SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090715|D1668R123|DAI|2063|DAIMLER AG|36.78
20090715|D18190898|DB|10386|DEUTSCHE BANK AG NAMEN AKT|64.91
20090715|E90215109|TLVT|180|TELEVENT GIT S.A. (SPAIN)|21.39
20090715|G0219G203|AWH|17|ALLIED WORLD ASSURANCE COMPANY|41.14
20090715|G02602103|DOX|183|AMDOCS LTD ORD|21.81
20090715|G0450A105|ACGL|353|ARCH CAPITAL GROUP LTD|59.56
20090715|G0450A147|ARHPRA|292|ARCH CAPITAL GROUP LTD 8% PFD |22.55
20090715|G0464B107|AGII|335|ARGO GROUP INTERNATIONAL HOLDI|30.96
20090715|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.70
20090715|G05384105|AHL|2631|ASPEN INSURANCE HOLDINGS LTD O|24.07
20090715|G0692U109|AXS|221|AXIS CAPITAL HOLDINGS LTD|27.19
20090715|G0692U208|AXSPRA|50|AXIS CAPITAL HOLDINGS, LTD PFD|19.54
20090715|G1150G111|ACN|47|ACCENTURE LTD CL-A|33.71
20090715|G16252101|BIP|340|BROOKFIELD INFRASTRUCTURE PART|11.71
20090715|G16962105|BG|3688|BUNGE LIMITED|60.12
20090715|G20045202|CETV|253|CENTRAL EUROPEAN MEDIA ENTRP-A|18.81
20090715|G21082105|CYD|99|CHINA YUCHAI INTL LTD|7.11
20090715|G2110U109|CHNR|252|CHINA NATURAL RESOURCES, INC|10.94
20090715|G2112B109|CADQ|1000|CHINA DISCOVERY ACQUISITION CO|4.91
20090715|G21176105|CABL|4156|CHINA CABLECOM HOLDINGS, LTD. |0.51
20090715|G24182100|CBE|5|COOPER INDUSTRIES LTD|29.65
20090715|G2519Y108|BAP|894|CREDICORP LTD (COMM $5.00 PAR)|58.30
20090715|G2554F105|COV|1340|COVIDIEN PLC|36.21
20090715|G29438101|EFUT|1669|E-FUTURE INFORMATION TECHNOLOG|7.90
20090715|G30397106|ENH|12|ENDURANCE SPECIALTY HOLDINGS L|31.50
20090715|G3075P101|ESGR|132|ENSTAR GROUP LIMITED ORD SHS|56.88
20090715|G3156P103|ASA|58|ASA LIMITED|59.99
20090715|G3159C109|CRYP|72|CRYPTOLOGIC LIMITED COM STK (G|5.95
20090715|G3223R108|RE|36|EVEREST RE GP LTD(BERM)HLDG CO|75.41
20090715|G3396L102|FGXI|70|FGX INTERNATINAL HLDGS LTD ORD|9.67
20090715|G3682E127|FRO|192306|FRONTLINE LTD|20.77
20090715|G3704F102|FFHL|1087|FUWEI FILMS (HOLDINGS) CO., LT|1.47
20090715|G3922B107|G|100|GENPACT LIMITED|11.85
20090715|G4412G101|HLF|67|HERBALIFE LTD|30.68
20090715|G491BT108|IVZ|494|INVESCO LTD (NEW)|16.95
20090715|G5138L100|JST|457|JINPAN INT'L LTD(COMMON)|27.75
20090715|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|13.31
20090715|G54050102|LAZ|542|LAZARD LTD|28.91
20090715|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090715|G5876H105|MRVL|5300|MARVELL TECH GROUP LTD|12.23
20090715|G60642108|MF|9646|MF GLOBAL LTD|5.25
20090715|G62185106|MRH|59|MONTPELIER RE HOLDINGS LTD|13.66
20090715|G6359F103|NBR|66|NABORS INDS LTD (NEW) BERMUDA |15.32
20090715|G67743107|OEH|310|ORIENT-EXPRESS HOTELS LTD CL A|6.99
20090715|G6852T105|PRE|30044|PARTNERRE LTD|62.72
20090715|G6852T204|PREPRC|216|PARTNERRE LTD PFD C|21.50
20090715|G68603409|PREPRD|247|PARTNERRE LTD PFD SER D 6.5%|20.62
20090715|G7127P100|PTP|726|PLATINUM UNDERWRITERS HLDGS LT|30.43
20090715|G72457107|PRS|14|PRIMUS GUARANTY LTD|2.46
20090715|G72457115|PRD|477|Primus Guaranty, LTD. Sr Nt (B|12.20
20090715|G7293H114|PUKPR|77|PRUDENTIAL PLC PERPETUAL SUB C|19.49
20090715|G7293H189|PUKPRA|255|PRUDENTIAL PLC 6.50 EXCHG PERP|19.48
20090715|G7303A109|XING|11710|QIAO XING UNIV TELEPHONE INC|1.74
20090715|G73031109|QXM|2125|QIAO XING MOBILE COMMUNICATION|2.99
20090715|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090715|G7496G103|RNR|53|RENAISSANCERE HOLDINGS LTD|47.91
20090715|G7498P309|RNRPRC|69|RENAISSANCERE HLDGS LTD 6.08% |17.96
20090715|G7498P408|RNRPRD|574|RENAISSANCERE HOLDINGS LTD 6.6|20.40
20090715|G80680203|SAPX|14747|SEVEN ARTS PICTURES PLC NEW CO|2.59
20090715|G81075106|SFL|112|SHIP FINANCE INTERNATIONAL LTD|10.13
20090715|G81276100|SIG|318|SIGNET JEWELERS LTD COM SHS|20.47
20090715|G81477104|SINA|1000|SINA CORPORATION|28.57
20090715|G84922114|WPSLF|38|W.P. STEWART & CO, LTD COM STK|4.95
20090715|G8649T109|SYCRF|2588|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20090715|G86975151|TBSI|8808|TBS INTERNATIONAL LTD CLASS A |7.17
20090715|G8766E109|TGH|15|TEXTAINER GROUP HOLDINGS LTD (|10.62
20090715|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090715|G8918T103|TXIC|75|TONGXIN INTERNATIONAL LTD. COM|5.99
20090715|G8918T111|TXICW|300|TONGXIN INTERNATIONAL LTD WTS |1.35
20090715|G8977T119|CACAW|6500|CHARDAN 2008 CHINA ACQUISITION|0.58
20090715|G9108L108|TNP|1542|TSAKOS ENERGY NAVIGATION LTD|15.41
20090715|G9319H102|VR|6050|VALIDUS HOLDINGS, LTD|21.62
20090715|G93205113|VTG|1585|VANTAGE DRILLING COMPANY ORD S|1.72
20090715|G93762204|VPRT|1187|VISTAPRINT LIMITED|41.79
20090715|G9435N108|WCRX|180|WARNER CHILCOTT LIMITED CL-A C|13.42
20090715|G9456A100|GLNG|2606|GOLAR LNG LTD (BERMUDA)|8.75
20090715|G96655108|WSH|49|WILLIS GROUP HOLDINGS LTD|25.50
20090715|G9825R107|XOMA|300|XOMA LTD (BERMUDA)|0.87
20090715|G98255105|XL|1208|XL CAPITAL LTD CL-A|11.83
20090715|G98255600|XLPRY|20952|XL Capital Ltd Equity Unit (Ca|20.65
20090715|H0023R105|ACE|179|ACE LIMITED (SWITZERLAND)|43.46
20090715|H01301102|ACL|2899|ALCON CHF 0.20 PAR VALUE|118.34
20090715|H27013103|WFT|5505|WEATHERFORD INT'L LTD (SWITZER|18.81
20090715|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090715|H50430232|LOGI|426|LOGITECH INTERNATIONAL S.A .OR|13.75
20090715|H5833N103|NE|117|NOBLE CORP ORD SHS (CHE)|29.80
20090715|H8817H100|RIG|83|TRANSOCEAN LTD (SWITZERLAND)|70.41
20090715|H8912P106|TEL|2870|TYCO ELECTRONICS LTD SWITZERLA|17.30
20090715|H89128104|TYC|290|TYCO INTERNATIONAL LTD COM STK|26.91
20090715|H89231338|UBS|6607|USB AG (NEW)|12.51
20090715|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090715|L6388F110|MICC|3877|MILLICOM INTL CELLULAR SA|56.60
20090715|M0861T100|ALVR|71|ALVARION LTD|4.10
20090715|M20115131|BOSC|5724|BOS BETTER ONLINE SOLUTION LTD|0.38
20090715|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|27.10
20090715|M22013102|CRNT|191|CERAGON NETWORKS LTD|6.82
20090715|M25596202|CTCH|1885|COMMTOUCH SOFTWARE LTD NEW|2.10
20090715|M25722105|CGEN|2616|COMPUGEN LTD|1.76
20090715|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090715|M29925100|ECTX|987|ECTEL LTD|0.72
20090715|M37576101|EVSNF|18632|ELBIT VISION SYSTEMS LTD|0.08
20090715|M3760D101|ESLT|47|ELBIT SYSTEMS LTD|61.11
20090715|M37605108|EMITF|614|ELBIT IMAGING LTD. ORD SHS|20.48
20090715|M40515104|ENGEF|200|ENGEL GENRL DEVELOPRS LTD CL-A|0.10
20090715|M4146Y108|EZCH|936|EZCHIP SEMICONDUCTOR LIMITED O|12.26
20090715|M51363113|MLNX|2177|MELLANOX TECHNOLOGIES, LTD ORD|12.12
20090715|M5364E104|MAIL|630|INCREDIMAIL LTD ORD SHS|5.39
20090715|M56595107|IGLD|2620|INTERNET GOLD-GOLDEN LINES LTD|7.12
20090715|M6786D104|MAGS|409|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20090715|M70240102|MNDO|4200|MIND C.T.I. LTD|0.91
20090715|M81863116|RADA|614|RADA ELECTRONICS INDUSTRIES LT|2.43
20090715|M81873107|RDWR|300|RADWARE LTD|8.00
20090715|M8215W109|RTLX|11|RETALIX LTD|8.46
20090715|M83683108|SHMR|234|SHAMIR OPTICAL INDUSTRY LTD|4.76
20090715|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD |6.58
20090715|N00927306|AEV|1850|AEGON NV PERPETUAL CAP SEC (NE|16.22
20090715|N00927348|AEF|1313|AEGON NV PERPETUAL CAP SECURIT|17.15
20090715|N00985106|AER|61|AERCAP HOLDINGS NV ORD SHS|6.91
20090715|N07045102|ASMI|497|ASM INTERNATL N.V|14.76
20090715|N07059186|ASML|281|ASML HOLDING NV NY REG SHS NEW|22.00
20090715|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090715|N1842P109|HOO|256|CASCAL N.V.|3.95
20090715|N20935206|CNH|1084|CNH GLOBAL N.V. (NEW)|13.28
20090715|N22717107|CLB|247|CORE LABS N.V.|83.28
20090715|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090715|N72482107|QGEN|9144|QIAGEN NV|17.78
20090715|P16994132|BLX|204|BANCO LATINOAMERICANO DE COMER|12.81
20090715|P31076105|CPA|15|COPA HOLDINGS, S.A. CL A COM (|39.94
20090715|P47725109|GEECF|32350|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20090715|P94398107|ULTR|140|ULTRAPETROL (BAHAMAS) LTD COM |4.13
20090715|Q2770A103|CTVWF|5978|CITYVIEW CORP LTD ORD|.
20090715|Q7264T104|PALAF|33310|PALADIN ENERGY LTD ORD SHS (AU|3.62
20090715|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090715|V3267N107|EXM|14540|EXCEL MARITIME CARRIER LTD(NEW|7.41
20090715|V7780T103|RCL|2392|ROYAL CARIBBEAN CRUISES LTD|12.69
20090715|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090715|Y0017S102|ANW|8928|AEGEAN MARINE PETROLEUM NETWOR|16.61
20090715|Y11082107|CPLP|36|CAPITAL PRODUCT PARTNERS L P (|9.20
20090715|Y1968P105|DAC|8315|DANAOS CORPORATION COM STK (MA|3.08
20090715|Y2065G105|DHT|405|DHT MARITIME INC.|4.75
20090715|Y2066G104|DSX|8|DIANA SHIPPING INC.|14.00
20090715|Y2109Q101|DRYS|1469|DRYSHIPS INC.|5.76
20090715|Y2187A101|EGLE|1078|EAGLE BULK SHIPPING INC.|4.88
20090715|Y2573F102|FLEX|261|FLEXTRONICS INTL LTD|4.57
20090715|Y26496102|FREE|75|FREESEAS INC|2.09
20090715|Y2685T107|GNK|17|GENCO SHIPPING & TRADING LTD|21.00
20090715|Y2693R101|GMR|315|GENERAL MARITIME CORP (NEW)|8.69
20090715|Y2711Y104|GIGM|228|GIGAMEDIA LIMITED|5.42
20090715|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|1.41
20090715|Y62196103|NM|3777|NAVIOS MARITIME HOLDINGS INC (|4.22
20090715|Y62267102|NMM|4|NAVIOS MARITIME PARTNERS L.P. |9.92
20090715|Y64202107|OCNF|1821|OCEANFREIGHT INC. COM (MARSHAL|1.38
20090715|Y6476R105|ONAV|2129|OMEGA NAVIGATION ENTERPRISES I|3.81
20090715|Y73760103|SHIP|80|SEANERGY MARITIME|4.25
20090715|Y7388L103|SB|1169|SAFE BULKERS INC COM STK (MH) |6.76
20090715|Y75638109|SSW|7197|SEASPAN CORPORATION COM SHS (M|6.16
20090715|Y8162K105|SBLK|235|STAR BULK CARRIERS CORP COM ST|3.32
20090715|Y8162K113|SBLKW|270|STAR BULK CARRIERS CORP WTS EX|0.10
20090715|Y8564M105|TGP|276|TEEKAY LNG PARTNERS L.P. COM U|19.76
20090715|Y8564W103|TK|676|TEEKAY CORPORATION (MARSHALL I|18.75
20090715|Y8565J101|TOO|1000|TEEKAY OFFSHORE PARTNERS LP CO|14.72
20090715|Y8565N102|TNK|4117|TEEKAY TANKERS LTD CLASS A|8.85
20090715|Y93691106|VRGY|46594|VERIGY LTD ORD SHS|11.21
20090715|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090715|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090715|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090715|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090715|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090715|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090715|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090715|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090715|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090715|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090715|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090715|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090715|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090715|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090715|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090715|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090715|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090715|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090715|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090715|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090715|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090715|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090715|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090715|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090715|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090715|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090715|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090715|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090715|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090715|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090715|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090715|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090715|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090715|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090715|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090715|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090715|000336206|GFW|211|AAG HLDG INC SR DEB 7.5% 11/05|18.45
20090715|000361105|AIR|8|A A R CORP|15.52
20090715|000375204|ABB|8840|ABB LTD ADS ( 1 REG SHS)|15.49
20090715|00081T108|ABD|270|ACCO BRANDS CORPORATION|2.46
20090715|00083D853|MKE|10|AB SVENSK EXPORTKREDIT MSCI EA|10.20
20090715|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090715|000886309|ADCT|362|ADC TELECOMMUNICATIONS INC|6.95
20090715|000957100|ABM|4|ABM INDUSTRIES INC|17.66
20090715|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090715|001031103|AEPI|47|AEP INDUSTRIES INC|28.24
20090715|00104Q107|AFCE|200|AFC ENTERPRISES INC|6.50
20090715|001055102|AFL|102|AFLAC INC|31.38
20090715|001058106|AFPC|1746|A F P IMAGING CORP|0.04
20090715|00130H105|AES|1090|THE AES CORPORATION|11.59
20090715|001547108|AKS|3017|AK STEEL HOLDING CORP|17.25
20090715|00162Q106|GRI|408|COHENS & STEER GLOBAL REALTY M|23.97
20090715|00162Q205|EQL|1250|ALPS ETF TR EQUAL SECTOR WEIGH|25.24
20090715|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.16
20090715|00163T109|AMB|302|AMB PROPERTY CORP|17.53
20090715|00163T406|AMBPRM|54|AMB PPTY CORP PFD SER M 6.75% |18.28
20090715|00163T505|AMBPRO|101|AMB PROPERTY CORPORATION PFD S|19.07
20090715|00163U106|AMAG|1100|AMAG PHARMACEUTICALS INC COM S|46.29
20090715|00167K500|ADL|1428|AMDL INC|0.72
20090715|001712108|AMCS|100|AMICAS INC.|2.95
20090715|001765106|AMR|173|AMR CORP|4.18
20090715|001765866|AAR|2021|AMR CRP 7.875% (PINES) 7/13/39|12.27
20090715|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090715|00206R102|T|536|AT&T INC. COM|23.45
20090715|00208J108|ATPG|2683|ATP OIL & GAS CORPORATION|6.46
20090715|002083103|ATSI|200|ATS MEDICAL INC|3.19
20090715|00211E104|ATCT|93|ATS Corporation Common Stock|1.30
20090715|00211G208|ATT|205|AT&T INC SR NT 6.375|25.66
20090715|00211V106|ATAI|829|ATA INC ADS|7.80
20090715|00211Y100|ABIO|68|ARCA BIOPHARMA INC (US)|2.28
20090715|002255107|AUO|4664|AU OPTRONICS CP ADS (10 COM)|11.47
20090715|002346104|AVII|351|AVI BIOPHARMA INC|1.55
20090715|002432201|AVVH|107387|AVVAA World Health Care Produc|.
20090715|002444107|AVX|57|AVX CORP|10.04
20090715|00247X100|AAAE|1046|AAA Energy Inc. Common Stock|0.01
20090715|002535201|AAN|54|AARON'S INC CL B|29.43
20090715|002564102|ABIX|900|ABATIX CORPORATION|2.96
20090715|002824100|ABT|568|ABBOTT LABORATORIES|46.49
20090715|00289R102|ABGOY|251|Abengoa Sa Unsponsored ADR (Sp|11.17
20090715|002896207|ANF|1735|ABERCROMBIE & FITCH CO CL-A|24.52
20090715|003009107|FAX|72|ABERDEEN ASIA-PACIFIC INCOME F|5.54
20090715|003013109|FCO|391|ABERDEEN GLOBAL INCOME FUND IN|10.61
20090715|003654100|ABMD|2456|ABIOMED INC|7.85
20090715|003687100|ABWTQ|289331|ABITIBIBOWATER, INC.|0.12
20090715|00371F305|AAC|1239|ABLEAUCTIONS, COM, INC.|0.68
20090715|00372P203|ABNPRE|9703|ABN AMRO CAP FDG TR V|11.00
20090715|00372Q201|ABNPRG|5640|ABN AMRO CAP FDG TR VII GTD TR|10.82
20090715|00374N107|ABVT|71|ABOVENET INC|74.12
20090715|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.90
20090715|00431M308|ACCP|3|Access Pharmaceuticals, Inc. N|1.85
20090715|00431Y203|ASBV|14|ACCESS BEVERAGE INC COM STK (N|.
20090715|004329108|CIDM|64382|ACCESS INTEGRATED TECHNOLOGIES|0.90
20090715|004409108|AMKT|3008|ACE MARKETING & PROMOTIONS, IN|0.80
20090715|00443E104|ACGY|36|ACERGY SA AMERICAN DEPOSITORY |9.87
20090715|004724100|AMIIQ|8957|ACME METALS INC|.
20090715|004848107|ACFN|167|ACORN ENERGY INC COM STK|2.75
20090715|004854105|ATV|1736|ACORN INTERNATIONAL, INC. ADS |4.20
20090715|004934105|ACTL|490|ACTEL CORP|10.93
20090715|005015102|AGNM|5100|ACRONGENOMICS INC|0.20
20090715|00504W100|ACPW|1000|ACTIVE POWER INC|0.72
20090715|00506R208|AVEW|24799|Actionview International, Inc.|0.04
20090715|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|2.06
20090715|00507F104|AGLV|10005000|ACTIS Global Ventures, Inc. Co|.
20090715|00508B102|ACTU|114|ACTUATE CORPORATION|4.68
20090715|00508Y102|AYI|6969|ACUITY BRANDS INC (HOLDING COM|26.38
20090715|00509L703|ACUR|18|Acura Pharmaceuticals, Inc. Ne|5.34
20090715|005125109|ACXM|228|ACXIOM CORP|8.24
20090715|005208103|ADES|37|ADA-ES INC|3.92
20090715|00547W109|ADMP|2014|Adamis Pharmaceuticals Corpora|0.19
20090715|006212104|ADX|508|ADAMS EXPRESS CO|8.31
20090715|00650M104|ADAPQ|216|ADAPTIVE BROADBAND CORPORATION|0.02
20090715|00650W300|ADK|269|ADCARE HEALTH SYSTEMS INC COM |2.50
20090715|00651F108|ADPT|1957|ADAPTEC INC|2.62
20090715|006754204|AHEXY|9|Adecco SA Unsponsored ADR (Swi|20.16
20090715|00685T108|AEN|128|ADEONA PHARMACEUTICALS INC|0.38
20090715|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090715|00724F101|ADBE|254|ADOBE SYS INC (DE)|28.30
20090715|00738A106|ADTN|537|ADTRAN INC|21.74
20090715|00752H102|ABAT|21426|ADVANCED BATTERY TECHNOLOGIES |3.77
20090715|00752K105|ACTC|233585|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090715|00753G103|AVIFY|1034|ADVANCED INFO SVC PUBLC SP/ADR|2.62
20090715|00754E107|API|4241|ADVANCED PHOTONIX INC CL-A|0.59
20090715|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090715|00756M404|ASX|143579|AMER SEMI-COND ENG ADS (5CMSH)|3.21
20090715|00762U200|ATE|143|ADVANTEST CORPORATION NEW ADS |18.59
20090715|00764C109|AVK|83|ADVENT CLAYMORE CONVERTIBLE SE|12.35
20090715|00765E104|LCM|440|ADVENT/CLAYMORE ENHANCED GROWT|9.05
20090715|00765H107|ADLS|151214|ADVANCED LIFE SCIENCES HOLDING|0.45
20090715|00766T100|ACM|531|AECOM TECHNOLOGY CORP|30.55
20090715|00767T109|ASB|1106|ADVANSOURCE BIOMATERIALS CORPO|0.20
20090715|00768M103|AERO|592|AERO GROW INTERNATIONAL, INC. |0.17
20090715|00768W101|AERP|700|Aero Performance Products Inc |.
20090715|007865108|ARO|532|AEROPOSTALE INC|35.28
20090715|007903107|AMD|2481|ADVANCED MICRO DEVICES|3.55
20090715|007924103|AEG|1001|AEGON NV -ORD-|5.66
20090715|007924301|AEH|81|AEGON N.V. PERP.CAP SECS|15.30
20090715|007924400|AED|180|AEGON NV PERP CAP SECURITIES (|15.54
20090715|007924509|AEB|10951|AEGON NV PERP CAP SECS FLTG RA|14.10
20090715|007947104|AERT|1870|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20090715|007974108|ADVS|16|ADVENT SOFTWARE INC|31.64
20090715|008073108|AVAV|2815|AEROVIRONMENT INC COM STK|31.20
20090715|00808P108|AESYY|1451|AES Tiete SA Sponsored ADR rep|10.19
20090715|00808P207|AESAY|55|AES Tiete SA|9.16
20090715|00808Y109|AEMD|12000|AETHLON MEDICAL INC|0.30
20090715|00817Y108|AET|143|AETNA INC.(NEW)|26.31
20090715|008190100|ACS|155|AFFILIATED COMPUTER SERVS CL-A|43.56
20090715|008252108|AMG|57|AFFILIATED MANAGERS GROUP INC |56.24
20090715|00826T108|AFFX|260|AFFYMETRIX INC|5.05
20090715|008272106|AFFM|2240|AFFIRMATIVE INS HLDGS INC|3.67
20090715|00846L101|FEED|49968|AgFeed Industries, Inc. Common|5.30
20090715|00846U101|A|1100|AGILENT TECHNOLOGIES, INC|19.49
20090715|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090715|00847J105|AGYS|458|AGILYSYS INC.|4.02
20090715|008474108|AEM|60558|AGNICO-EAGLE MINES LTD|51.42
20090715|008495202|AGDY|24885|AGRI-DYMANICS INC|0.15
20090715|00850H103|GRO|1479|AGRIA CORP SPONSORED ADR (CAYM|1.80
20090715|008916108|AGU|18012|AGRIUM INC.|37.14
20090715|00910M100|AIRYY|3553|AIR CHINA LTD SPON ADR (CHINA)|10.22
20090715|00912N106|AIRI|936|Air Industries Group, Inc. Com|0.02
20090715|009126202|AIQUY|1140|AIR LIQUIDE ADR|17.80
20090715|009158106|APD|79|AIR PROD&CHEM INC|65.05
20090715|009411109|AMCN|780|AIRMEDIA GROUP INC SPONSORED A|5.58
20090715|00949P108|AAI|25|AIRTRAN HOLDINGS INC|6.43
20090715|00950G104|ASO|809|AIRSHARES EU CARBON ALLOWANCES|23.52
20090715|009606104|AIXG|270|AIXTRON AKTEINGESESELLSCHAFT A|14.62
20090715|00971T101|AKAM|637|AKAMAI TECHNOLOGIES INC|19.07
20090715|00972X200|AKLPF|20|AKELA PHARMA INC. ORDINARY SHA|0.16
20090715|009720103|AKNS|1644|Akeena Solar, Inc. (DE) Common|1.13
20090715|009728106|AKRX|21|AKORN INC|0.99
20090715|010199305|AKZOY|201|AKZO NOBEL N V ADR|44.14
20090715|01023E100|AAII|925|ALABAMA AIRCRAFT INDUSTRIES IN|1.11
20090715|010392546|ALQ|656|ALABAMA POWER COMPANY SR NT SE|25.49
20090715|010392561|ALPPRP|1525|ALABAMA POWER CO 5.30% CL A PF|20.65
20090715|010392611|ALPPRO|195|ALABAMA PWR 5.83% CL-A PRF|23.08
20090715|011527108|AGIGF|40100|ALAMOS GOLD INC|7.95
20090715|011612603|ALAN|1191|ALANCO TECHNOLOGIES INC NEW CO|0.39
20090715|011659109|ALK|22327|ALASKA AIR GROUP INC|20.73
20090715|011764206|APTL|23|ALASKA PWR & TELEPHONE CO|19.00
20090715|012348108|AIN|35|ALBANY INTL CORP CL A|11.23
20090715|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |9.28
20090715|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090715|013817101|AA|62|ALCOA INC|9.59
20090715|013904305|ALU|8420|ALCATEL-LUCENT ADR|2.16
20090715|014349104|AROX|64898|Alderox, Inc. Common Stock|0.09
20090715|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090715|014482103|ALEX|40|ALEXANDER & BALDWIN INC|25.78
20090715|014485106|AFN|57|ALESCO FINANCIAL INC|0.76
20090715|01449F103|ARTA|24893|Aleritas Capital Corp. Common |.
20090715|015271109|ARE|806|ALEXANDRIA REAL EST EQ INC|33.00
20090715|01535P106|AXU|16400|Alexco Resource Corp Common Sh|1.94
20090715|015351109|ALXN|630|ALEXION PHARMACEUTICALS INC|38.95
20090715|015384100|ALXA|4000|ALEXZA PHARMACEUTICALS INC COM|2.02
20090715|015910102|AGQNF|2804|ALGONQUIN POWER INCOME FD TR U|2.83
20090715|016230104|ALCO|77|ALICO INC|27.35
20090715|016255101|ALGN|2046|ALIGN TECHNOLOGY INC|9.69
20090715|01642T108|ALKS|218|ALKERMES INC|10.18
20090715|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090715|017175100|Y|22|ALLEGHANY CORP|267.00
20090715|01741R102|ATI|3891|ALLEGHENY TECHNOLOGIES INC(NEW|32.00
20090715|01748X102|ALGT|373|ALLEGIANT TRAVEL COMPANY COM|43.20
20090715|018490102|AGN|5|ALLERGAN INC|45.96
20090715|018546101|AKP|1079|ALLIANCE CALIFORNIA INCOME FD |11.45
20090715|018581108|ADS|589|ALLIANCE DATA SYSTEMS CORP|37.80
20090715|01860F103|ALHC|337|ALLIANCE HEALTHCARD INC|0.50
20090715|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090715|01864U106|AFB|1187|ALLIANCEBERNSTEIN NATIONAL MUN|12.26
20090715|018772103|AOI|397|ALLIANCE ONE INTERNATION, INC.|4.00
20090715|018802108|LNT|7|ALLIANT ENERGY CORPORATION|25.81
20090715|018804104|ATK|186|ALLIANT TECHSYSTEMS INC|79.85
20090715|018805200|AZM|258|ALLIANZ SOCIETAS EURO-SE UNDAT|22.90
20090715|01881E101|ACG|46|ALLIANCEBERNSTEIN INCOME FUND |7.70
20090715|01903Q108|ALD|21341|ALLIED CAPITAL CORP|3.41
20090715|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090715|019205103|ALNC|155|ALLIANCE FINANCIAL CORP|26.58
20090715|019228402|AIB|5185|ALLIED IRISH BKS PLC ADS(RP 2 |4.58
20090715|01923A109|AHCI|2319|ALLIED HEALTHCARE INTL INC|2.13
20090715|019344100|ANV|100|ALLIED NEVADA GOLD CORP|8.19
20090715|019645506|ALY|2752|ALLIS CHALMERS ENERGY INC|2.05
20090715|019777101|ALTH|223|ALLOS THERAPEUTICS INC|7.64
20090715|020002101|ALL|382|ALLSTATE CORP (THE)|23.99
20090715|020409108|AFAM|2905|ALMOST FAMILY INC|24.65
20090715|02043Q107|ALNY|290|ALYNLAM PHARMACEUTICALS INC|20.36
20090715|020520102|ALJ|2978|ALON USA ENERGY INC.|8.77
20090715|02071M101|ALBKY|1950|ALPHA BANK AE SPONS ADR|2.77
20090715|02076X102|ANR|206|ALPHA NATURAL RESOURCES INC.|24.40
20090715|02082E106|AGD|3853|ALPINE GLOBAL DYNAMIC DIVIDEND|7.94
20090715|02083A103|AWP|14644|ALPHINE GLOBAL PREMIER PROPERT|4.62
20090715|021060108|AOD|2620|ALPINE TOTAL DYNAMIC DIV FD CO|7.55
20090715|021373105|ALTI|6710|ALTAIR NANOTECHNOLOGOES INC|0.87
20090715|021441100|ALTR|2853|ALTERA CORP|16.56
20090715|02147K105|AEHI|200|ALTERNATE ENERGY HLDGS INC. CO|0.10
20090715|02149U119|AMVWS|60|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20090715|02151Q105|AFTC|48675|Alternative Fuel Technologies |0.03
20090715|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090715|02209S103|MO|506|ALTRIA GROUP,INC.|16.64
20090715|02216N105|ALTU|3405|ALTUS PHARMACEUTICALS INC|0.37
20090715|022276109|ACH|11410|ALUIMINUM CORP OF CHINA ADR (2|22.49
20090715|02301T108|AGCBF|37000|AMARILLO GOLD CORPORATION|0.60
20090715|023111206|AMRN|35|AMARIN CORP PLC SPONSORED ADR |1.21
20090715|023135106|AMZN|26017|AMAZON COM INC;COM USD0.01|81.95
20090715|023139108|ABK|188935|AMBAC FINANCIAL GROUP INC.|0.95
20090715|023139504|AKF|2611|AMBAC FINANCIAL GROUP INC 5.95|5.36
20090715|023139603|AKT|264|AMBAC FINANCIAL GP INC 5.875% |5.22
20090715|02341W103|ACO|42|AMCOL INTL CORP|20.64
20090715|023436108|AMED|5334|AMEDISYS INC|32.85
20090715|023586100|UHAL|479|AMERCO|36.87
20090715|023608102|AEE|213|AMEREN CORP|23.96
20090715|023610207|AMNG|4146|The Amergence Group, Inc. New |0.06
20090715|023613102|ASBI|6|AMERIANA BANCORP|3.65
20090715|02364V107|ATAX|11039|AMERICA FIRST TAX EXEMT INV LP|5.64
20090715|02364W105|AMX|41|AMERICA MOVIL, S.A.B. DE C.V. |38.50
20090715|02365V106|AWSR|1000|America West Resources, Inc. C|0.09
20090715|023826209|AAMUQ|2000|AMERICAN AMMUNITION INC (NV)|0.05
20090715|023850100|APP|1591|AMERICAN APPAREL INC COM|3.60
20090715|024061103|AXL|23620|AMER AXLE & MANUFACTURING HLDG|1.42
20090715|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090715|024835100|ACC|2556|AMERICAN CAMPUS COMMUNITIES IN|21.34
20090715|02503X105|AGNC|11184|AMERICAN CAPITAL AGENCY CORP C|21.51
20090715|02503Y103|ACAS|19745|AMERICAN CAPITAL LTD COM STK (|2.86
20090715|02505A103|ANCI|340|AMERICAN CARESOURCE HLDGS INC |4.15
20090715|025195405|ACLI|100|AMERICAN COMMERCIAL LINE INC N|12.47
20090715|025334103|ADY|277|AMERICAN DAIRY INC|24.05
20090715|02553E106|AEO|157|AMERICAN EAGLE OUTFITTER INC C|13.42
20090715|025533407|ECOL|100|AMERICAN ECOLOGY CORP-NEW|17.41
20090715|025537101|AEP|412|AMERICAN ELECTRIC POWER INC|28.98
20090715|02557T208|AEPPRA|1200|American Elec Pwr Co Inc Jr Su|27.09
20090715|025576109|AETI|515|AMERICAN ELECTRIC TECHNOLOGIES|1.93
20090715|025816109|AXP|96|AMERICAN EXPRESS COMPANY|24.46
20090715|025932104|AFG|370|AMERICAN FINL GP (HOLD CO)|22.19
20090715|025932203|AFE|1200|AMERICAN FINL GRP INC 7.125% S|20.40
20090715|026375105|AM|7886|AMERICAN GREETINGS CORP CL A|12.89
20090715|02639T200|AMNE|1|AMERICAN GREEN GROUP INC NEW C|.
20090715|02660R107|AHMIQ|599|AMERICAN HOME MTG INVESTMENT C|0.02
20090715|02672T109|MRF|1397|AMERICAN INCOME FUND|6.80
20090715|026760405|AMIC|105|AMERICAN INDEPENDENCE CORP|4.53
20090715|026874784|AIG|277788|AMERICAN INTL GROUP INC COM ST|14.32
20090715|026874800|AFF|242|American International Group, |7.20
20090715|026874859|AVF|500|AMERICAN INTL GROUP INC JR SUB|8.43
20090715|027070101|AIPC|204|AMERICAN ITALIAN PASTA CL-A|29.81
20090715|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090715|028723104|AEZ|24|AMERICAN OIL & GAS INC|0.79
20090715|028731107|AOB|39192|AMERICAN ORIENTAL BIOENGR INC |4.94
20090715|02879P108|APRM|5359|AMERICAN PACIFIC RIM COMMERCE |0.07
20090715|029174109|ARL|822|AMER REALTY INVESTORS INC(NEW)|10.58
20090715|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.07
20090715|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.38
20090715|029569100|ARSC|48092|AMERICAN SECURITY RESOURCES CO|.
20090715|029570108|SLA|656|AMERICAN SELECT PTFL INC|10.30
20090715|029899101|AWR|522|AMERICAN STATES WATER CO(HLDG |35.93
20090715|029912201|AMT|266|AMERICAN TOWER CORP|31.83
20090715|03009T101|CSP|364|AMER STRATEGIC INCM PTFL-III|8.77
20090715|030098107|ASP|621|AMERN STRATEGIC INCOME PORTFOL|9.90
20090715|030111108|AMSC|3|AMERICAN SUPERCONDUCTOR CORP|23.14
20090715|030145205|ATCO|23|AMERICAN TECH CORP (DEL) NEW|1.79
20090715|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090715|030363204|ACUC|59|American Uranium Corporation (|0.15
20090715|030420103|AWK|57|AMERICAN WATER WORKS COMPANY I|18.93
20090715|030506109|AMWD|1592|AMERICAN WOODMARK CORP|23.01
20090715|03060R101|ACF|146|AMERICREDIT CORP|13.18
20090715|03062Y104|AWNE|2587|AMERICAS WIND ENERGY CORP COM |0.19
20090715|03070L300|ARGN|400|AMERIGON INCORPORATED|6.06
20090715|03070Q101|ASCA|912|AMERISTAR CASINOS INC|19.18
20090715|030710107|AMN|14|AMERON INTERNATIONAL CORP|66.54
20090715|03073E105|ABC|896|AMERISOURCEBERGEN CORP|18.23
20090715|03073V107|AMTY|11412|AMERITYRE CORPORATION|0.20
20090715|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.71
20090715|03076C106|AMP|116|AMERIPRISE FINANCIAL, INC. COM|23.51
20090715|03076C205|AMPPRA|152|AMERIPRISE FINL INC 7.75 SR NT|22.42
20090715|03076K108|ABCB|805|AMERIS BANCORP|6.25
20090715|030975106|APU|42|AMERIGAS PRTNRS LP UTS(RP COMM|34.23
20090715|031001100|ATLO|2807|AMES NATIONAL CORPORATION|22.58
20090715|031100100|AME|57|AMETEK INC NEW|34.20
20090715|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090715|031162100|AMGN|637|AMGEN INC|58.10
20090715|03152W109|FOLD|2805|AMICUS THERAPEUTICS INC COM ST|10.40
20090715|031539109|AMNT|1712|AMISH NATURALS, INC. COMMON ST|0.03
20090715|031652100|AMKR|281|AMKOR TECHNOLOGY INC|5.00
20090715|032095101|APH|23|AMPHENOL CORP (NEW) CL-A|32.20
20090715|032346108|AMLN|1140|AMYLIN PHARMACEUTICALS INC|12.10
20090715|032511107|APC|2819|ANADARKO PETROLEUM CORP|43.79
20090715|032654105|ADI|110|ANALOG DEVICES INC|24.18
20090715|032744104|ANEN|250|ANAREN INC|17.94
20090715|032839102|ABCW|1|ANCHOR BANCORP WISC INC|1.12
20090715|034393108|ANDR|8508|ANDREA ELECTRONICS CORP|0.10
20090715|03485P201|AAUK|957|ANGLO AMER PLC NEW ADR UK|14.35
20090715|035058106|AGIBY|216539|ANGLO IRISH BANK CORP PLC ADR |0.23
20090715|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090715|035128206|AU|52974|ANGLOGOLD ASHANTI LIMITEDADS (|35.10
20090715|03525N109|AHII|12400|ANIMAL HEALTH INTERNATIONAL, I|1.40
20090715|035710409|NLY|63|ANNALY CAPITAL MANAGEMENT, INC|15.58
20090715|035710508|NLYPRA|696|ANNALY CAPITAL MGMT INC PFD SE|22.50
20090715|035848100|ANNB|12117|ANNAPOLIS BANCORP INC|2.51
20090715|036115103|ANN|690|ANNTAYLOR STORES CORP|7.44
20090715|03633E108|ANO|2048|ANOORAQ RESOURCES CORP (F)|0.77
20090715|03662X100|ANSW|917|ANSWERS CORPORATION|8.55
20090715|036642106|AIS|17000|ANTARES PHARMA INC|0.81
20090715|037023108|AHR|728|ANTHRACITE CAP INC|0.56
20090715|037023306|AHRPRC|590|ANTHRACITE CAP INC PFD SER C|2.90
20090715|037023405|AHRPRD|800|Anthracite Capital, Inc. Prefe|2.10
20090715|037032109|AGEN|2415|ANTIGENICS INC. (DEL)|1.85
20090715|037271103|ANTS|180|ANTS SOFTWARE INC|0.41
20090715|037347101|ANH|4116|ANWORTH MRTG ASSET CORP|7.51
20090715|03735R106|ANWM|5000|ANYWHERE MD|.
20090715|037389103|AOC|281|AON CORPORATION|37.57
20090715|037411105|APA|1475|APACHE CORP|71.15
20090715|03748R101|AIV|615|APARTMENT INVST & MGMT CO|7.90
20090715|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|17.21
20090715|037489101|APAGF|21|APCO ARGENTINA CAYMN ISL|17.78
20090715|03760F100|ATCS|154|APOGEE TECHNOLOGY INC|0.99
20090715|03761M203|APIA|2518|API Nanotronics Corp. New Comm|0.84
20090715|03761U106|AINV|2826|APOLLO INVT CORP|5.33
20090715|037675105|APAB|72|APPALACHIAN BANCSHARES INC|1.03
20090715|037833100|AAPL|148|APPLE INC;COM NPV|142.27
20090715|03814C202|APWD|425|APPLEWOODS INC|.
20090715|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090715|03815U102|APDN|1495237|APPLIED DNA SCIENCES INC|0.09
20090715|03820C105|AIT|25|APPLIED INDUSTRIAL TECHS INC. |19.35
20090715|03822W406|AMCC|160|APPLIED MICRO CIRCUITS CORPORA|7.96
20090715|038222105|AMAT|3762|APPLIED MATERIALS INC|11.64
20090715|038237103|APSG|165|APPLIED SIGNAL TECHNOLOGY INC |23.75
20090715|03824B103|APNT|1289|Applied Nanotech Holdings, Inc|0.28
20090715|038240107|APSO|1432|APPLIED SOLAR INC COM STK (NV)|0.02
20090715|038333100|APGX|400|APROGENEX INC|.
20090715|038336103|ATR|44|APTAGROUP INC|33.33
20090715|03836W103|WTR|888|AQUA AMERICA, INC.|17.47
20090715|03841Q109|AQUI|226038|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090715|038492104|ARAC|2800|ARACCA PETE CORP|.
20090715|038496204|ARA|2551|ARACRUZ CELULOSE S.A. (NEW)|14.84
20090715|038923108|ABR|750|ARBOR REALTY TRUST INC|1.56
20090715|03923E107|ARCAY|77|ARCADIS N.V. NY REG SHS|17.43
20090715|03937R102|ARJ|1|ARCH CHEMICALS INC.|23.81
20090715|03938L104|MT|356|ARCELORMITTAL NY REGISTRY SHS |31.14
20090715|039380100|ACI|10501|ARCH COAL, INC.|14.81
20090715|039483102|ADM|170|ARCHER DANIELS MIDLAND CO|27.26
20090715|039483201|ADMPRA|23|ARCHER-DANIELS MIDLAND COMPANY|37.08
20090715|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090715|039589205|ACLY|110|Arcland Energy Corporation New|0.08
20090715|039666102|ARST|130|ARCSIGHT, INC COM|17.25
20090715|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.44
20090715|03969P107|RDEA|1600|ARDEA BIOSCIENCES INC COM STK |19.61
20090715|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090715|040047102|ARNA|73|ARENA PHARMACEUTICALS, INC.|4.00
20090715|040049108|ARD|342|ARENA RESOURCES INC|28.18
20090715|04010E109|AGX|5003|ARGAN INC|15.00
20090715|04010L103|ARCC|42|ARES CAPITAL CORP|7.39
20090715|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090715|04033A100|ARIA|311|ARIAD PHARMACEUTICALS INC|1.58
20090715|04033M104|ADSPQ|838|ARIEL CORP|.
20090715|04033V203|ARBA|166|ARIBA INC|8.56
20090715|040790107|ABFS|201|ARKANSAS BEST CORP (DEL)|27.25
20090715|041356106|AI|5912|ARLINGTON ASSET INVT CORP CL A|0.44
20090715|042068106|ARMH|454430|ARM HOLDINGS PLC ADS|6.19
20090715|042166801|AMNF|3000|ARMANINO FOODS OF DISTINCTION |0.41
20090715|04247X102|AWI|3111|ARMSTRONG WORLD INDUSTRIES INC|17.24
20090715|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.24
20090715|042735100|ARW|1061|ARROW ELECTRONICS INC|20.64
20090715|04276R109|ARWD|22983|Arrow Resources Development, I|0.06
20090715|04289L107|ARTG|301|ART TECHNOLOGY GROUP INC|3.95
20090715|043136100|ARTC|104|ARTHROCARE CORP|11.31
20090715|04314Q105|ALIF|58824|ARTIFICAL LIFE INC|0.74
20090715|043176106|ARUN|5200|ARUBA NETWORKS, INC.|7.90
20090715|043353101|ARM|554|ARVINMERITOR INC|3.55
20090715|043387109|ARYX|150735|ARYX THERAPEUTICS INC COM STK |2.73
20090715|043635101|ASTI|1980|ASCENT SOLAR TECHNOLOGIES INC |7.81
20090715|044209104|ASH|104|ASHLAND INC|26.02
20090715|044901106|APB|1082|ASIA PACIFIC FUND INC|8.30
20090715|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090715|04516T105|GRR|1140|ASIA TIGERS FUND INC (THE)|14.69
20090715|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090715|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|16.78
20090715|04518D108|AAGH|7748|Asia Global Holdings Corp. Com|.
20090715|04519C109|AEPW|12660|ASIA ELECTRICAL POWER INTERNAT|0.04
20090715|045295300|ASPN|588|ASPEN EXPLORATION CRP-NEW-|0.82
20090715|045327103|AZPN|420|ASPEN TECHNOLOGY INC|8.93
20090715|045346103|APPY|492|ASPENBIO PHARMA INC|2.04
20090715|04538V104|APY|60|ASPYRA, INC|0.24
20090715|045487105|ASBC|293|ASSOCIATED BANC CORP|12.08
20090715|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.40
20090715|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090715|046220109|ASFI|1|ASTA FUNDING INC|5.28
20090715|046224101|ASTE|95|ASTEC INDS INC|24.74
20090715|04623U102|ALPMY|400|Astellas Pharma Inc Unsponsore|35.38
20090715|046265104|AF|233|ASTORIA FINANCIAL CORP|8.48
20090715|046353108|AZN|36687|ASTRAZENECA PLC|44.07
20090715|04648X107|ASYTQ|36361|ASYST TECHNOLOGIES INC|0.02
20090715|046484101|ASTC|420|ASTROTECH CORP COM STK (DE)|1.09
20090715|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090715|04744L106|ATHX|1278|Athersys, Inc. Common Stock|0.79
20090715|04789U102|ATLDF|6287|Atlanta Gold Inc. Common Share|0.21
20090715|048425102|ACFC|200|ATLANTIC COAST FEDERAL CORP|1.81
20090715|048774103|APFB|500|ATLANTIC PACIFIC BANK COM STK |9.00
20090715|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|36.39
20090715|049156102|ATPL|3500|ATLANTIS PLASTICS INC CL-A|0.03
20090715|049162100|AXG|4600|ATLAS ACQUISITION HLDG CORP CO|9.70
20090715|049167109|ATLS|1|ATLAS AMER INC|16.95
20090715|049255805|ATLCY|87|ATLAS COPCO AB SP ADR-NEW(RP-B|8.57
20090715|049303100|ATN|69|ATLAS ENERGY RESOURCES LLC COM|19.14
20090715|04939R108|AHD|1826|ATLAS PIPELINE HOLDINGS, L.P. |3.11
20090715|049392103|APL|221|ATLAS PIPELINE PARTNERS LP UTS|6.61
20090715|049513104|ATML|117|ATMEL CORP;COM USD0.001|3.91
20090715|049560105|ATO|82|ATMOS ENERGY CORP|24.97
20090715|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.11
20090715|050095108|ATW|46717|ATWOOD OCEANICS INC|25.17
20090715|050757103|VOXX|990|AUDIOVOX CORP CL-A|7.10
20090715|050912203|AZC|390|AUGUSTA RESOURCE CORP|1.55
20090715|051526200|AUSI|3122|AURA SYSTEMS INC NEW|1.04
20090715|05155P106|AZK|3429|AURIZON MINES LTD|3.43
20090715|052528304|ANZBY|94495|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.90
20090715|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090715|052776101|AIMM|112|AUTOIMMUNE INC|1.30
20090715|052800109|ALV|194|AUTOLIV INC|27.66
20090715|052800208|ALVPRZ|100|AUTOLIV INC CORP UNIT|39.03
20090715|053015103|ADP|58|AUTOMATIC DATA PROCESSING|34.44
20090715|05329W102|AN|145|AUTONATION INC|17.57
20090715|053332102|AZO|1276|AUTOZONE INC|158.77
20090715|05334D107|AUXL|14129|AUXILIUM PHARAMCEUTICALS INC|28.87
20090715|053422200|AVLC|13925|Avalon Capital Holdings Corpor|0.04
20090715|053467205|AOGN|30|Avalon Oil and Gas, Inc. New C|0.02
20090715|05348P401|AVNR|11243|AVANIR PHARMACEUTICALS, INC CL|2.03
20090715|053484101|AVB|252|AVALONBAY COMMUNITIES INC|53.95
20090715|053494100|AVTR|63|AVATAR HOLDINGS INC|18.05
20090715|053495305|AVXT|1200|AVAX TECHNOLOGIES INC|0.02
20090715|05356H101|AVNY|94133|Avensys Corporation Common Sto|0.03
20090715|053611109|AVY|1787|AVERY DENNISON CORP|24.77
20090715|05367P100|AVID|47|AVID TECH INC|11.57
20090715|053774105|CAR|152|AVIS BUDGET GROUP, INC. (NEW) |6.32
20090715|05379B107|AVA|131|AVISTA CORP|18.21
20090715|053807103|AVT|721|AVNET INC|21.29
20090715|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.01
20090715|053893103|AVCT|183|AVOCENT CORP|13.67
20090715|053906103|ASGMF|6680|AVINO SILVER & GOLD MINES LTD |0.50
20090715|054303102|AVP|117|AVON PRODUCTS INC|26.09
20090715|05453N100|AWRE|2100598|AWARE INC (MASS)|2.51
20090715|054536107|AXA|311|AXA ADS (1 ORD SHS)|17.35
20090715|054617105|AXTG|152998|Axis Technologies Group, Inc. |0.20
20090715|05462D101|AXIH|28883|Axion International Holdings, |0.85
20090715|054937107|BBT|676|BB&T CORPORATION|21.65
20090715|05518E202|BACPRX|63000|BAC CAPITAL TRUST III GTD 7% T|19.77
20090715|05518T209|BACPRZ|3|BAC CAPITAL TRUST VIII GTD.CAP|17.17
20090715|055184204|BACPRY|16|BAC CAP TR V GTD CAP SECS|17.02
20090715|055185201|BACPRU|1217|BAC CAPITAL TRUST IV|17.07
20090715|055187207|BACPRW|33700|BAC CAP TST I 7% CAP SECS|19.16
20090715|055188205|BACPRV|35|BAC CAPITAL TRUST II|19.49
20090715|055189203|BACPRB|62757|Bac Cap Tr X Cap Secs 6.25%|17.36
20090715|05523R107|BAESY|325|BAE SYS PLC SPONS ADR|21.61
20090715|055262505|BASFY|200|BASF SE COMMON STOCK|41.28
20090715|05527K207|BBXT|124|BBC CAPITAL TRUST II GTD TR PF|4.97
20090715|05534B760|BCE|1010|BCE INC COM (NEW)|21.30
20090715|05539S206|BANFP|163|BFC CAP TR II CUMULATIVE TR PF|25.00
20090715|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |18.72
20090715|055434203|BRGYY|67|BG GROUP PLC ADS(RP 5 ORD SHS)|81.60
20090715|05545E209|BBL|31|BHP BILLITON P/C SPONS ADR|45.02
20090715|05548J106|BJ|386|BJ'S WHOLESALE CLUB|32.04
20090715|055482103|BJS|477|BJ SERVICES CO|13.43
20090715|055630107|BPT|1501|BP PRUDHOE BAY ROYALTY TR|64.88
20090715|055637102|BPW|847|BPW ACQUISITION CORP COM|9.62
20090715|055637201|BPWU|4568|BPW ACQUISITION CORP UNIT 1 CO|10.00
20090715|055639108|BPZ|992|BPZ RESOURCES INC COM STK|5.90
20090715|05564E106|BRE|233|BRE PROPERTIES INC CL A|21.75
20090715|05564E502|BREPRC|263|BRE PPTYS INC PFD SER C%|18.65
20090715|05565A202|BNPQY|7946|BNP PARIBAS SPONS ADR|33.36
20090715|05566T101|BNCN|24|BNC BANCORP (NC)|7.20
20090715|05569C105|BJGP|79|BMP SUNSTONE CORPORATION COM|4.80
20090715|05569W101|BSIO|4416|BSI 2000 INC|.
20090715|055710107|BSML|19876|BSML INC. COM STK|0.15
20090715|05577E101|BT|265|BT GROUP PLC ADS ( 10 ORD SHS)|17.04
20090715|055921100|BMC|95|BMC SOFTWARE, INC|32.35
20090715|05614P101|FLY|200|BABCOCK & BROWN AIR LIMITED AD|6.91
20090715|05633T209|BACPRC|783|BAC CAP TR XII GTD CAP SECS|19.10
20090715|056525108|BMI|98|BADGER METER INC|38.50
20090715|056752108|BIDU|2934|BAIDU INC SPON ADR RPTNG ORD S|299.05
20090715|057101107|BKBO|5000|BAKBONE SOFTWARE INC VTG SHS|0.38
20090715|057224107|BHI|308|BAKER HUGHES INC|36.06
20090715|057690109|BEEI|11750|BALD EAGLE ENERGY INC. COMMON |0.03
20090715|057741100|BEZ|18|BALDOR ELECTRIC COMPANY|23.11
20090715|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|19.91
20090715|058264102|BLD|3400|BALDWIN TECH INC CL A|0.96
20090715|058586108|BLDP|5982|BALLARD POWER SYS INC|1.74
20090715|058785106|BLQN|4|Balqon Corporation Common Stoc|2.51
20090715|05945F103|BANF|34|BANCFIRST CORP|33.55
20090715|05946K101|BBV|1209|BANCO BILBAO VIZ ARGENTARA ADS|12.71
20090715|059460303|BBD|1499|BANCO BRADESCO ADS REP ONE PFD|13.74
20090715|059520106|BCH|926|BANCO DE CHILE ADS (REP 600 SH|42.25
20090715|05961W105|BMA|1036|BANCO MACRO S.A. ADS (EA REPTS|16.58
20090715|05964H105|STD|500|BANCO SANTANDER SA|11.90
20090715|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.35
20090715|059692103|BXS|224|BANCORPSOUTH INC|20.53
20090715|05978R107|BTFG|850|BANCTRUST FINANCIAL GROUP INC |2.60
20090715|060505104|BAC|324|BANK OF AMERICA CORP|12.91
20090715|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|21.05
20090715|060505500|IKL|95|BANK OF AMERICA CP 5.50% SUB N|18.85
20090715|060505591|BMLPRJ|16866|BK OF AMERICA DEP SHS RPSTG 1/|16.25
20090715|060505609|IKM|25|BANK OF AMER CP 5.875% SUB INT|19.72
20090715|060505617|BMLPRI|462|BK OF AMERICA DEP SHS RPSTG 1/|16.92
20090715|060505625|BMLPRH|30|BK OF AMERICA DEP SHS RSPTG 1/|13.53
20090715|060505633|BMLPRG|3216|BK OF AMERICA DEP SHS REPSTG 1|14.65
20090715|060505724|BACPRJ|7989|BANK OF AMERICA CORP Depositar|18.72
20090715|060505740|BACPRI|3000|Bank Amer Corp Dep Sh Repstg 1|17.05
20090715|060505765|BACPRH|7409|BANK OF AMERICA CORPORATION DE|19.83
20090715|060505831|BACPRD|2090|BK OF AMER CORP DEPO SHS REPTS|17.86
20090715|060505864|IKR|725|BANK OF AMERICA CORP 6% INTERN|20.85
20090715|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |10.24
20090715|061874103|BKEAY|137|BANK OF EAST ASIA LTD SPON ADR|2.85
20090715|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.19
20090715|062401104|GRAN|1|BANK OF GRANITE CORP|2.48
20090715|062540109|BOH|128|BANK OF HAWAII CORPORATION|34.78
20090715|062896105|BKYF|384|BK KY FINL CORP|27.21
20090715|063671101|BMO|628|BANK OF MONTREAL|42.29
20090715|063904106|OZRK|5603|BANK OF THE OZARKS INC|23.03
20090715|064058100|BK|8|BANK OF NEW YORK MELLON CORP|28.76
20090715|064149107|BNS|3099|BANK OF NOVA SCOTIA (F)|37.07
20090715|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|11.48
20090715|066011206|BKJAY|422|BANK YOKOHAMA LTD JAPAN ADR|52.05
20090715|06646V108|RATE|92|BANKRATE INC|23.10
20090715|06652B103|BKUNQ|6922|BANKUNITED FINL CORP CL-A|0.09
20090715|06652L101|BANI|17810|Banneker Inc Common Stock|.
20090715|06652V109|BANR|493|BANNER CORPORATION|3.02
20090715|066800103|BAA|1945|BANRO CORPORATION|1.75
20090715|066849100|BHB|945|BAR HARBOR BANKSHARES|31.55
20090715|06738C778|DJP|1241|BARCLAYS BK PLC IPATH DJ-UBS C|34.84
20090715|06738C786|OIL|91|BARCLAYS BANK PLC IPATH EXCH T|21.02
20090715|06738C794|GSP|50|BARCLAYS BANK PLC IPATH EXCH T|26.31
20090715|06738E204|BCS|1030|BARCLAYS PLC ADS =4 ORDINARY U|19.60
20090715|06738G407|JJM|140|BARCLAYS BK PLC IPATH DJ-UBS I|28.22
20090715|067383109|BCR|422|BARD C R INC|73.25
20090715|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|31.78
20090715|06739F119|JJN|543|BARCLAYS BK PLC IPATH DJ-UBS N|23.03
20090715|06739F135|BWV|70|BARCLAYS BK PLC|38.46
20090715|06739G851|JYN|472|BARCLAYS BK PLC IPATH JPY/USD |63.82
20090715|06739H206|JJA|858|BARCLAYS BK PLC IPATH DJS-UBS |39.67
20090715|06739H214|SGG|10|BARCLAYS BK PLC IPATH DJ-UBS S|53.45
20090715|06739H271|BAL|192|BARCLAYS BK PLC IPATH DJ-UBS C|33.00
20090715|06739H297|JO|378|BARCLAYS BK PLC IPATH DJ-UBS C|34.38
20090715|06739H412|ICI|11|BARCLAYS BANK PLC, IPATH OPTIM|44.09
20090715|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|48.50
20090715|06739H644|GAZ|463|BARCLAYS BK PLC IPATH DJ-UBS N|14.97
20090715|06739H776|BCSPRA|182|BARCLAYS BK PLC SPON ADR REP C|19.15
20090715|06740C527|VXX|1090|IPATH S&P 500 VIX SHORT TERM F|69.14
20090715|067511105|BARE|84|BARE ESCENTUALS, INC|7.95
20090715|067774109|BKS|1469|BARNES & NOBLE INC|20.99
20090715|067901108|ABX|2102|BARRICK GOLD CORP|32.84
20090715|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.04
20090715|07011T306|BWTR|2000|BASIN WATER INC COM STK|0.36
20090715|070203104|BSET|1|BASSETT FURNITURE IND INC|2.62
20090715|071625107|EBHIQ|19052|EDDIE BAUER HOLDINGS INC|0.10
20090715|071813109|BAX|15|BAXTER INTERNATIONAL INC|53.50
20090715|072743206|BAMXY|2|Bayerische Motoren Werke AG Un|13.02
20090715|073176109|BTE|2347|BAYTEX ENERGY TRUST TR UNIT|17.39
20090715|07329M100|BFR|361|BBVA BANCO FRANCES NS.A.|4.11
20090715|073334104|BFNB|491|BEACH FIRST NATL BANCSHARES|2.37
20090715|073578106|BEAC|1300|BEACON ENTERPRISE SOLUTIONS GR|1.50
20090715|073677106|BCON|12122|BEACON POWER CORP|0.68
20090715|073685109|BECN|671|BEACON ROOFING SUPPLY, INC.|14.44
20090715|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|24.43
20090715|074002205|BGPTQ|143|BearingPoint, Inc. New Common |0.15
20090715|07556Q105|BZH|40369|BEAZER HOMES USA INC|1.90
20090715|075887109|BDX|21|BECTON DICKINSON & CO|69.73
20090715|075896100|BBBY|105614|BED BATH & BEYOND INC|31.29
20090715|076012202|BEDA|98705|BEDERRA CORP NEW COM STK (US) |.
20090715|07724R100|BEIC|80251|BEICANG IRON & STEEL, INC. COM|.
20090715|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|8.90
20090715|077347300|BELFB|1|BEL FUSE INC CL B|16.47
20090715|077454106|BDC|298|BELDEN, INC COM|16.55
20090715|077884104|BCUFF|1005|Bell Resources Corp Ordinary S|0.19
20090715|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090715|08160E207|BMBN|2239|BENCHMARK BANKSHARES INC (VA) |12.40
20090715|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.61
20090715|082047101|BNHN|900|BENIHANA INC NEW|7.44
20090715|084423102|WRB|463|BERKLEY (W R) CORP|21.67
20090715|08449Q203|WRBPRA|199|BERKLEY WR CAP TRUST II GTD TR|22.80
20090715|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|89400.00
20090715|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|2869.95
20090715|085789105|BRY|130|BERRY PETROLEUM CO CL A|17.00
20090715|086516101|BBY|6145|BEST BUY CO INC|34.41
20090715|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090715|088606108|BHP|642|BHP BILLITON LIMITED ADS ( 2 O|53.30
20090715|08861P105|BYOC|1715|BEYOND COMMERCE, INC. COMMON S|0.38
20090715|089302103|BIG|20|BIG LOTS INC.|20.73
20090715|08953T106|BSEG|350|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090715|089750509|BBND|300|BIGBAND NETWORKS INC COM STK (|4.68
20090715|08989Q100|BSGC|128530|BIGSTRING CORPORATION COM STK |0.05
20090715|090055104|BLLAY|149|Billabong International Ltd Un|12.83
20090715|090319104|BMNM|2700|BIMINI CAPITAL MANAGMENT, INC.|0.11
20090715|09056Q106|BGNX|69|BIO-Genex Laboratories Inc|0.06
20090715|09057G602|BRLI|123|BIO-REFERENCE LABS INC-NEW-|30.13
20090715|09057J200|BCLE|22529|Bio-Clean International, Inc. |0.02
20090715|090572207|BIO|33|BIO-RAD LABS CL A|69.40
20090715|09058V103|BCRX|231|BIOCRYST PHARMACEUTICALS INC|4.01
20090715|090591603|BZEC|1505|Biofield Corp. Common Stock Ne|0.27
20090715|09060J106|BDSI|38326|BIODELIVERY SCIENCES INTL INC |5.60
20090715|09060S106|BEHL|17283|Biocentric Energy Holdings, In|0.02
20090715|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090715|090619107|BMTL|15831|BioMedical Technology Solution|0.95
20090715|09062H108|BIEL|45164|BIOELECTRONICS CORP|0.03
20090715|090621103|BONU|1550|BIONEUTRAL GROUP, INC. COM STK|0.27
20090715|09063H206|BMRPRA|70|BIOMED REALTY TRUST, INC 7.375|16.90
20090715|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090715|09063P109|BNHLF|5400|BIONICHE LIFE SCIENCES INC|0.48
20090715|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090715|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090715|09064M105|BIOD|356|BIODEL INC COM STK (DE)|4.87
20090715|09064V105|BIPH|8000|BIOPHAN TECHNOLOGIES INC.|0.02
20090715|09065A100|BLGO|800|BioLargo, Inc. Common Stock|0.48
20090715|09065C106|BMSN|6072|Bio-Matrix Scientific Group, I|0.12
20090715|09065V203|BPAX|146|BIOSANTE PHARMACEUTICALS INC|1.51
20090715|09066L105|BTIM|14709|BIOTIME INC|3.17
20090715|09066Y107|BTRNQ|409686|BIOTRANSPLANT INC|.
20090715|09067D201|BBH|6|BIOTECH HLDRS TR HLD CO DP REC|94.49
20090715|09069L102|BVTI|12956|BIOVEST INTL INC|0.32
20090715|09070K101|BSRC|400|BioSolar, Inc. Common Stock|0.21
20090715|090911108|BLTI|5465|BIOLASE TECHNOLOGY INC|1.69
20090715|091283200|BDMS|525|BIRNER DENTAL MGMT SVCS INC|16.45
20090715|09178V108|BZCN|5963600|BIZAUCTIONS INC COM STK|.
20090715|091797100|BDK|841|BLACK & DECKER CORP|28.96
20090715|09180C106|BJRI|1004|BJ'S RESTAURANTS INC|16.54
20090715|091935502|BBBB|229|BLACKBOARD INC|28.58
20090715|091941104|BGT|160|BLACKROCK FLOATING RATE INCOME|11.06
20090715|092113109|BKH|46|BLACK HILLS CORPORATIONS|23.60
20090715|092371202|BHWF|68017|BLACKHAWK FUND NEW|.
20090715|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.57
20090715|09247C107|RNJ|1389|BLACKROCK(NJ)INVT QUAL MUNI TR|11.63
20090715|09247D105|BKN|1222|BLACKROCK INVT QUALITY MUNI TR|12.35
20090715|09247E103|RNY|1745|BLACKROCK(NY)INVT QUAL MUNI TR|12.61
20090715|09247Q106|BCT|50|BLACKROCK BROAD INVT2009 TM TR|11.91
20090715|09247X101|BLK|200|BLACKROCK INC|172.71
20090715|092475102|BNA|16|BLACKROCK INCOME OPPORTUNITY T|8.92
20090715|09248C106|BPK|68|BLACKROCK MUNICIPAL 2018 TERM |14.94
20090715|09248E102|BFZ|1111|BLACKROCK CALIFORNIA MUNICIPAL|11.81
20090715|09248L106|BNY|1489|BLACKROCK NEW YORK MUNICIPAL I|13.40
20090715|09248N102|BHY|295|BLACKROCK HIGH YIELD TST SBI|5.32
20090715|09248T109|BSD|774|BLACKROCK STRATGC MNI TST SBI |10.80
20090715|092481100|BHV|1112|BLACKROCK VA MUNI BD TST|17.11
20090715|092484104|BCK|831|BLACKROCK CALIF INSURED MUNI I|11.58
20090715|09249A109|BLJ|776|BLACKROCK NEW JERSEY MUNI BD T|12.70
20090715|09249C105|BJZ|366|BLACKROCK CALIF MUNI 2018 TRM |14.68
20090715|09249H104|BBK|1035|BLACKROCK MUNICIPAL BOND TR|13.28
20090715|09249N101|BLE|1011|BLACKROCK MUNI INCOME TRUST II|12.22
20090715|09249P106|BQH|439|BLACKROCK NEW YORK MUNI BD TR |13.92
20090715|09249R102|BFY|96|BLACKROCK NY MUNI INC TRUST II|13.02
20090715|09249U105|BSE|541|BLACKROCK NEW YORK INSURED MUN|12.07
20090715|09249V103|BPP|1700|BLACKROCK PREFERRED OPPORTUNIT|8.52
20090715|09249W101|BLW|2156|BLACKROCK LTD DURATION INCM TS|13.04
20090715|09249X109|BKK|183|BLACKROCK MUNI 2020 TERM TRUST|13.40
20090715|09250B103|BTA|1226|BLACKROCK LONG TERM MUNI ADVAN|9.00
20090715|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|10.00
20090715|09250E107|HIS|1112|BLACKROCK HIGH INCM SHS SHS BE|1.46
20090715|09250G102|BAF|1966|BLACKROCK INSURED MUNICIPAL IN|11.90
20090715|09250K103|BWC|12|BLACKROCK WORLD INVESTMENT TRU|9.61
20090715|09250N107|BDV|5|BLACKROCK DIVIDEND ACHIEVERS T|7.38
20090715|09250W107|BME|1127|BLACKROCK HEALTH SCIENCES TRUS|20.85
20090715|092501105|BOE|5290|BLACKROCK GLOBAL OPPORTUNITIES|15.99
20090715|092508100|BTZ|799|BLACKROCK PFD & EQUITY ADVANTA|9.72
20090715|09251A104|BDJ|79|BLACKROCK ENHANCED DIVIDEND AC|7.65
20090715|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|1.16
20090715|092524107|BGY|218|BLACKROCK INTERNATIONAL GROWTH|10.15
20090715|09253N104|MHD|37008|BLACKROCK MUNI HOLDINGS FUND, |12.83
20090715|09253P109|MUH|225|BLACK ROCK MUNI HOLDINGS FUND |11.88
20090715|09253R105|MVF|407|BLACKROCK MUNIVEST FUND, INC. |8.29
20090715|09253T101|MVT|9355|BLACKROCK MUNIVEST FUND II|12.63
20090715|09253U108|BX|46|THE BLACKSTONE GROUP L.P. COM |9.48
20090715|09253W104|MYD|3392|BLACKROCK MUNI YIELD FUND, INC|11.55
20090715|09253X102|MUI|5482|BLACK ROCK MUNI INTERMEDIATE D|12.25
20090715|09253Y100|MEN|4027|BLACKROCK MUNI ENHANCED FUND, |9.27
20090715|09254A101|MUS|5311|BLACKROCK MUNI HOLDINGS INSURE|11.15
20090715|09254B109|BCF|3|BLACKROCK REAL ASSET EQUITY TR|8.57
20090715|09254C107|MUE|8683|BLACKROCK MUNI HOLDINGS INSURE|11.21
20090715|09254E103|MYI|384|BLACKROCK MUNI YIELD INSURED F|11.87
20090715|09254F100|MQY|141|BLACKROCK MUNI YIELD QUALITY F|12.92
20090715|09254G108|MQT|8036|BLACKROCK MUNI YIELD QUALITY F|10.61
20090715|09254H106|APX|1557|BLACKROCK APEX MUNI FUND INC. |8.08
20090715|09254K109|MZA|676|BLACKROCK MUNIYIELD ARIZONA FU|12.84
20090715|09254L107|MUC|896|BLACKROCK MUNI HLDGS CALIFORNI|11.45
20090715|09254N103|MCA|2354|BLACKROCK MUNI YIELD CALIFORNI|11.24
20090715|09254P108|MFL|1618|BLACKROCK MUNIHOLDINGS INSURED|11.49
20090715|09254U107|BLLK|2450|Blackstone Lake Minerals Inc. |0.07
20090715|09254V105|MIY|100|BLACK ROCK MUNI YIELD MICHIGAN|11.62
20090715|09254X101|MUJ|3646|BLACKROCK MUNI HLDGS NJ INSURE|12.88
20090715|09254Y109|MYJ|7376|BLACKROCK MUNI YLD NJ FUND INC|13.25
20090715|09255A100|MJI|8450|BLACKROCK MUNI YLD NJ INSURED |12.58
20090715|09255C106|MHN|2012|BLACKROCK MUNI HLDGS NY INSURE|11.64
20090715|09255D104|BFD|1058|BLACKROCK GLOBAL EQUITY INCOME|9.10
20090715|09255E102|MYN|497|BLACKROCK MUNI YLD NY FD INC. |10.91
20090715|09255G107|MPA|689|BLACKROCK MUNI YLD PENNSYLVANI|12.49
20090715|09255H105|PSY|234|BLACKROCK PREFERRED INCM STRAT|7.96
20090715|09255K108|EGF|883|BLACKROCK ENHANCED GOVT FUND I|16.95
20090715|09255L106|COY|48816|BLACKROCK CORP HIGH YLD FD INC|5.35
20090715|09255M104|CYE|1331|BLACKROCK CORP HG YLD FD III, |4.98
20090715|09255N102|HYV|3156|BALCKROCK CORP HG YLD FD V INC|8.22
20090715|09255P107|HYT|3009|BLACKROCK CORP HIGH YLD FD VI |8.23
20090715|09255R103|DSU|8582|BLACKROCK DEBT STRATEGIES FD I|3.03
20090715|09255T109|ARK|7986|BLACKROCK SR HIGH INCM FD INC |2.97
20090715|09255W102|DVF|528|BLACKROCK DIV INCM STRATEGIES |7.80
20090715|09255X100|FRA|242|BLACKROCK FLTG RT INCM STRATEG|10.92
20090715|09255Y108|FRB|4446|BLACKROCK CAP FLTG RT INCM STR|10.64
20090715|09256A109|CII|3321|BLACKROCK ENHANCED CAP & INCOM|12.43
20090715|093440105|BESVE|1970|BLAST ENERGY SERVICES, INC.|0.08
20090715|09348R300|ADRE|8131|BLDRS EMERGING MKTS 50 ARR|33.61
20090715|093679108|BBI|27|BLOCKBUSTER INC CL-A|0.64
20090715|093679207|BBIB|1|BLOCKBUSTER INC CL-BCOM STK|0.34
20090715|095333100|BLU|5376|BLUE CHIP VALUE FUND INC|2.48
20090715|09534T508|BCSI|653|BLUE COAT SYS INC NEW|17.09
20090715|09539R101|BLDV|386498|BLUE DIAMOND VENTURES, INC.|.
20090715|09578R103|NILE|667|BLUE NILE INC|42.45
20090715|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090715|09623H100|BLUG|4100|BLUGRASS ENERGY INC. COMMON ST|0.81
20090715|09656A105|KAZ|947|BMB MUNAI INC|0.79
20090715|09656H209|BKPRF|518|BNY CAP V TR PFD SEC SER F|22.29
20090715|096627104|BWP|3515|BOARDWALK PIPELINE PARTNERS, L|22.94
20090715|096761101|BOBE|74|EVANS BOB FARMS INC|29.18
20090715|096813209|BHKLY|172|BOC HONG KONG (HLDGS) LTD SPON|36.54
20090715|097023105|BA|1437|BOEING CO|40.41
20090715|09746Y105|BZ|800|BOISE INC COM STK (DE)|1.81
20090715|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090715|097698104|BOLT|491|BOLT TECHNOLOGY CORPORATION|10.13
20090715|097751200|BDRBF|1030|BOMBARDIER INC CL-B (F)|3.27
20090715|097839104|BGOI|3000|Bonanza Oil & Gas, Inc. Common|0.08
20090715|09789A204|BNLB|10202|Bond Laboratories, Inc. NEW Co|0.21
20090715|098003106|BDCG|4547|Bonds.Com Group Inc|0.50
20090715|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090715|099469504|WEL|6936|BOOTS & COOTS INC COM STK|1.28
20090715|09968P105|BBME|1|Border Bancshares (Me) Common |20.25
20090715|099709107|BGP|43|BORDERS GROUP INC|3.60
20090715|099724106|BWA|298|BORGWARNER INC|31.23
20090715|100557107|SAM|900|BOSTON BEER CO INC (THE) CL-A |29.10
20090715|101119105|BPFH|196|BOSTON PRIVATE FINL HLDGS INC |4.78
20090715|101121101|BXP|16|BOSTON PROPERTIES INC.|46.13
20090715|101137107|BSX|30|BOSTON SCIENTIFIC CORP|10.13
20090715|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|4.52
20090715|101541100|BTF|30|BOULDER TOTAL RETURN FD INC|9.64
20090715|10211F100|BVX|18|BOVIE MEDICAL CORP|8.75
20090715|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.25
20090715|103043105|BNE|1201|BOWNE AND CO INC|6.40
20090715|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090715|104499207|BLEEQ|462|BRADLEES INC|.
20090715|104674106|BRC|1|BRADY CORP CL A|24.67
20090715|10501E102|BCLI|1021|BRAINSTORM CELL THERAPEUTICS I|0.06
20090715|105368203|BDN|360|BRANDYWINE REALTY TST|7.06
20090715|10552T107|PDA|50|BRF-BRASIL FOODS S.A. ADS (EA |41.56
20090715|105530109|BRP|51|BRASIL TELECOM PARTICIP SA ADS|36.36
20090715|105532105|BAK|474|BRASKEM S.A. ADS (EA REPTG FOU|7.18
20090715|105755201|BOBS|6250|BRAZIL FAST FOOD CORP.|3.04
20090715|106902307|BWLRF|11381|BREAKWATER RES LTD-NEW-|0.19
20090715|10737B203|BBRRF|15000|BRETT RESOURCES INC|0.63
20090715|108035106|BDGE|199|BRIDGE BANCORP|27.20
20090715|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |15.98
20090715|10807Q205|BLSW|2195|BRIDGELINE SOFTWARE, INC CMN S|1.38
20090715|108441205|BRDCY|26|BRIDGESTONE CORP. LTD ADR|32.16
20090715|108763103|BRID|1|BRIDGFORD FOODS CORP|8.75
20090715|109043109|BGG|328|BRIGGS & STRATTON CORP|13.74
20090715|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090715|109473405|CELL|25|BRIGHTPOINT INC-NEW|5.37
20090715|109542100|BLLN|5000|Brilliant Technologies Corpora|0.02
20090715|109641100|EAT|3397|BRINKER INTL INC|16.72
20090715|109699108|CFL|19|BRINK'S HOME SECURITY HOLDINGS|28.50
20090715|109703108|BNXR|26|BRINX RESOURCES LTD|0.04
20090715|110122108|BMY|1949|BRISTOL MYERS SQUIBB COMPANY|19.47
20090715|110448107|BTI|34|BRITISH AM TOB(NEW)ADR(RP2 ORD|56.32
20090715|110828100|BTLCY|148|BRITISH LAND CO PLC SPONSORED |6.09
20090715|11130P104|BDH|74|BROADBAND(HOLDRS)TST DEP RECPT|11.21
20090715|11131M100|BCST|1000|BROADCAST INTERNATIONAL INC|1.21
20090715|111320107|BRCM|200|BROADCOM CORP CL-A|25.43
20090715|11134A103|BPSG|2982|BROADPOINT GLEACHER SECURITIES|5.86
20090715|111412706|BVSN|2900|BroadVision, Inc. New Common S|12.85
20090715|11161T108|BWEN|92782|Broadwind Energy, Inc. Common |11.30
20090715|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.00
20090715|112463104|BKD|5500|BROOKDALE SENIOR LIVING INC CO|8.48
20090715|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|16.47
20090715|112900105|BPO|119589|BROOKFIELD PROPERTIES CORP|7.52
20090715|11373M107|BRKL|2000|BROOKLINE BANCORP INC DEL|10.23
20090715|115236101|BRO|12|BROWN & BROWN,INC|19.00
20090715|117421107|BW|16|BRUSH ENGINEER MATERIALS HOLD |15.26
20090715|117665109|BMTC|8|BRYN MAWR BANK CORP|18.36
20090715|117694109|BRYN|515|BRYN RESOURCES INC COMMON STOC|0.06
20090715|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.05
20090715|11777Q209|BGLPF|1500|B2Gold Corp Common shares (Can|0.59
20090715|118167105|BGH|90|BUCKEYE GP HOLDINGS L.P. COM U|19.61
20090715|118230101|BPL|312|BUCKEYE PARTNERS L.P. INT UNIT|42.98
20090715|118440106|BKE|77055|BUCKLE INC (THE)|30.76
20090715|118759109|BUCY|2342|BUCYRUS INTERNATIONAL INC|25.15
20090715|119848109|BWLD|515|BUFFALO WILD WINGS INC|33.94
20090715|120113105|BLGM|449|BUILDING MATERIALS HLDGS CORP |0.05
20090715|120738406|BZLFY|81|BUNZL PLC ADS (RP 5 ORD SHS)|43.24
20090715|121208201|BKC|1969|BURGER KING HOLDINGS, INC. COM|16.15
20090715|12189T104|BNI|1019|BURLINGTON NRTHRN SANTA FE(COM|71.78
20090715|123649105|BUTL|1068|BUTLER INTERNATIONAL INC|0.02
20090715|123720104|BUKS|100|BUTLER NATIONAL CORP|0.38
20090715|124661109|CHP|1800|C&D TECHNOLOGIES INC.|1.80
20090715|12477X106|CAP|4|CAI INTERNATIONAL, INC.|5.60
20090715|124805102|CBZ|93|CBIZ INC COM|6.92
20090715|124830100|CBL|1808|CBL &ASSOCIATES PROPERTIES INC|5.02
20090715|124857202|CBS|559|CBS CORPORATION CLASS B COM NE|6.23
20090715|124857301|RBV|1340|CBS CORPORATION 7.25 % SENIOR |18.26
20090715|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090715|125071100|CDI|222|C D I CORP|11.04
20090715|12516R102|CEOA|5110|CEO AMERICA, INC.|0.01
20090715|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090715|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090715|12541A108|CHDO|18888|CHDT Corporation Common Stock |0.01
20090715|12541W209|CHRW|46|C.H. ROBINSON WORLDWIDE INC NE|51.17
20090715|12542R209|CHSCP|1944|CHS INC CUM REDEMABLE PFD 8%|26.55
20090715|125509109|CI|394|CIGNA CORP|24.61
20090715|125581108|CIT|41142|CIT GROUP INC NEW|1.61
20090715|125581207|CITPRA|200|CIT GROUP, INC PFD SERIES A|5.00
20090715|125581405|CITPRZ|12100|Cit Group Inc New Corp Units|6.45
20090715|12561E105|CKR|178|CKE RESTAURANTS INC(DE)HLDG CO|9.19
20090715|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090715|12564R103|CLHI|100|CLST HOLDINGS INC COM STK|0.13
20090715|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090715|125902106|CPY|300|C P I CORP|16.95
20090715|125961300|CTIB|695|CTI INDUSTRIES CORP|1.78
20090715|126117100|CNA|850|CNA FINANCIAL CORP|14.36
20090715|12612L108|SUR|12|CNA SURETY CORP|13.44
20090715|126128107|CCNE|3844|CNB FINL CORP (PA)|15.56
20090715|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.75
20090715|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090715|126132109|CEO|942|CNOOC LTD ADS (REP 100 CL H SH|120.80
20090715|126153105|CPL|129|CPFL ENERGIA S.A.|46.20
20090715|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|77.89
20090715|12616P105|CFON|17|C-PHONE CORP|.
20090715|12626F105|CRMMF|4900|CRH Medical Corp Ordinary Shar|1.44
20090715|12626K203|CRH|232471|CRH PLC ADR|22.74
20090715|126408103|CSX|2|CSX CORP|34.80
20090715|12642Q101|CTDH|2104|CTD HOLDINGS INC (FLA) CL-A|0.06
20090715|126600105|CVBF|136964|CVB FINANCIAL CORP|5.67
20090715|12662P108|CVI|32|CVR ENERGY INC COM STK (DE)|6.92
20090715|12673P105|CA|550|CA, INC.|17.09
20090715|12679N203|GYB|155|CORP ASSET BKD CP CABCO SER 20|14.50
20090715|12679Q206|GYA|2647|CORP ASSET BKD CORP CABCO SER2|19.97
20090715|12679R204|GYC|245|CABCO SER 2004-102 TR SBC COMM|17.00
20090715|126804301|CAB|143|CABELA'S INCORPORATED|12.13
20090715|12682R100|CWPUY|4768|Cable & Wireless Plc Unsponsor|10.63
20090715|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090715|127055101|CBT|30|CABOT CORP|13.54
20090715|127097103|COG|2920|CABOT OIL & GAS CORP|31.27
20090715|127190304|CACI|445|CACI INTERNATIONAL INC CL-A|42.64
20090715|12738A101|CADE|331|CADENCE FINANCIAL CORP COM|2.00
20090715|127537207|CDZI|9510|CADIZ INC NEW|10.63
20090715|127907103|CAAUF|4605|CALAIS RESOURCES INC (B.C.)|0.07
20090715|12802T101|DVR|61|CAL DIVE INTERNATIONAL INC COM|8.38
20090715|12811P108|CHY|112|CALAMOS CONV & HIGH INCOME FD |10.21
20090715|128117108|CHI|809|CALAMOS CONV OPPORTUNITIES & I|10.33
20090715|128118106|CGO|217|CALAMOS GLOBAL TOTAL RETURN FU|11.40
20090715|128125101|CSQ|2459|CALAMOS STRATEGIC TOTAL RETURN|7.20
20090715|12932K103|CALVF|9448|CALEDONIA MINING CORP|0.06
20090715|129915203|CALC|2068|CALIFORNIA COSTAL COMM INC|1.25
20090715|130199102|CAEN|100|CALIFORNIA ENGELS MNG CO|0.50
20090715|130501109|COGC|7684|California Oil & Gas Corporati|0.01
20090715|13054D109|CPKI|2579|CALIFORNIA PIZZA KITCHEN INC|15.16
20090715|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|36.27
20090715|130872104|CALP|2900|CALIPER LIFE SCIENCES INC|1.43
20090715|131193104|ELY|46|CALLAWAY GOLF CO|5.31
20090715|1312EM104|CLSP|1001|CALLISTO PHARMACEUTICALS INC (|0.40
20090715|13123E500|CALD|68|CALLIDUS SOFTWARE INC|2.83
20090715|13123X102|CPE|25|CALLON PETROLEUM CO|1.50
20090715|13126N101|CALL|9055|CALLWAVE INC|1.30
20090715|131347304|CPN|1218|CALPINE CORPORATION COMMON STO|10.94
20090715|131476103|CLMT|39|CALUMET SPECIALTY PRODUCTS PAR|15.72
20090715|131722605|CBMC|2314|CALYPTE BIOMEDICAL CORP NEW|.
20090715|132011107|CBM|1|CAMBREX CORP|4.25
20090715|133034108|CAC|1|CAMDEN NATIONAL CORP|32.29
20090715|133131102|CPT|187|CAMDEN PROPERTY TRUST SBI|26.68
20090715|13321L108|CCJ|10|CAMECO CORP|24.38
20090715|133223503|CMGR|22140|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090715|13342B105|CAM|302|CAMERON INTERNATIONAL CORPORAT|27.27
20090715|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090715|134422609|CBLRE|9953|CAMPBELL RESOURCES INC NEW|.
20090715|134429109|CPB|24|CAMPBELL SOUP CO CAPITAL|29.39
20090715|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.61
20090715|136069101|CM|1000|CANADIAN IMPERIAL BK OF COMMER|52.74
20090715|136375102|CNI|85|CDN NATL RAILWAY FULLY PD SHS |41.02
20090715|13642L100|COSWF|467|CANADIAN OIL SANDS TRUST|22.25
20090715|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|35.44
20090715|136635109|CSIQ|51849|CANADIAN SOLAR INC. COM|11.13
20090715|136802105|CZICF|674|CANADIAN ZINC CORPORATION|0.25
20090715|136907102|CLZR|892|CANDELA CORP|0.86
20090715|137648101|CBIS|1548|Cannabis Science, Inc. Common |0.11
20090715|138006309|CAJ|143|CANON INC ADS (1 SH COM)|32.56
20090715|138763206|CNYC|6306|Canyon Copper Corp. New Common|0.06
20090715|13916P209|CGYNQ|2561247|CAPCO ENERGY INC NEW|.
20090715|139209100|CBNJ|37|CAPE BANCORP, INC COM|7.86
20090715|139380109|CAPE|273|CAPE FEAR BANK CORP|0.01
20090715|139594105|CPLA|800|CAPELLA EDUCATION COMPANY COM |58.99
20090715|139674105|CCBG|950|CAPITAL CITY BK GROUP INC|16.25
20090715|140065202|CCOWQ|4492|CAPITAL CORP OF THE WEST NEW|0.01
20090715|14018Y106|CGLD|7299|CAPITAL GOLD CORP|0.59
20090715|140288200|LSEPRA|87|CAPLEASE, INC 8.125% SER A CUM|18.65
20090715|14040H105|COF|1314|CAPITAL ONE FINANCIAL CORP|23.11
20090715|14041L204|COFPRB|142|Capital One Cap II 7.5% Gtd En|20.14
20090715|140475104|CSU|335|CAPITAL SENIOR LIVING CORP|4.62
20090715|14052H506|CT|13433|CAPITAL TRUST, INC. CL-A|1.23
20090715|14055X102|CSE|93|CAPITALSOURCE INC|4.30
20090715|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090715|14067D102|CPST|1181|CAPSTONE TURBINE CORP|0.77
20090715|14067E308|CMOPRB|24|CAPSTEAD MTG $1.26CUM CV PFD-B|13.68
20090715|140781105|CRR|73|CARBO CERAMICS INC|37.12
20090715|140909102|CSARQ|1|CARAUSTER INDS INC|0.08
20090715|141335109|CICS|363|Carbonics Capital Corp Common |.
20090715|14140U105|CDY|692|CARDERO RES CORP.|0.96
20090715|14149Y108|CAH|44|CARDINAL HEALTH INC|29.89
20090715|14159L103|BEAT|888|CARDIONET INC COM STK (CA)|6.20
20090715|14159U202|CRME|258879|CARDIOME PHARMA CORPORATION-NE|3.87
20090715|141607101|CVBT|28656|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090715|141619106|CSII|1095|CARDIOVASCULAR SYS INC COM STK|8.55
20090715|141665109|CECO|4104|CAREER EDUCATION CORP|20.65
20090715|141820100|CGAQ|18830|Caribbean Casino & Gaming Corp|0.10
20090715|141916106|CXM|243|CARDIUM THERAPEUTICS INC|1.94
20090715|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|4.95
20090715|143130102|KMX|86|CARMAX, INC.|14.46
20090715|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090715|14365C103|CUK|24457|CARNIVAL PLC ADS|26.52
20090715|143658300|CCL|889|CARNIVAL CORPORATION (PAIRED S|25.49
20090715|143905107|CSV|72|CARRIAGE SERVICES INC|3.11
20090715|144285103|CRS|169|CARPENTER TECHNOLOGY CORP|17.35
20090715|144430105|CRERY|400|Carrefour S A Unsponsored ADR |8.70
20090715|146229109|CRI|36|CARTER'S INC|23.23
20090715|147154108|CACB|1|CASCADE BANCORP|1.29
20090715|147195101|CASC|2201|CASCADE CORPORATION|17.16
20090715|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090715|14739W207|CDIV|289|Cascadia Investments Inc Commo|0.05
20090715|147528103|CASY|217|CASEYS GENERAL STORES INC|26.62
20090715|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|23.03
20090715|148411101|CAS|452|CASTEL A.M. & CO|10.27
20090715|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.62
20090715|148906308|CPCAY|95|CATHAY PACIFIC AIRWAYS SP ADR |7.07
20090715|149568107|CVCO|700|CAVCO INDUSTRIES INC DEL|29.00
20090715|14965A101|CAVM|1499|CAVIUM NETWORKS, INC (DELAWARE|16.79
20090715|14983B107|CBCI|500|CBCOM INC|.
20090715|149847105|CBEY|4|CBEYOND INC COM STK|14.23
20090715|150602209|CDR|1100|CEDAR SHOPPING CTRS INC NEW|4.53
20090715|150837409|CVM|18336|CEL-SCI CORPORATION|0.39
20090715|150838100|CLDN|54|CELADON GROUP INC|8.22
20090715|150921104|CEGE|121778|CELL GENESYS INC|0.23
20090715|150934503|CTIC|808872|CELL THERAPEUTICS INC COM STK |1.35
20090715|15100H109|CAKFY|232|Celesio AG Unsponsored ADR (Ge|4.70
20090715|15101Q108|CLS|93|CELESTICA INC|6.82
20090715|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090715|151020104|CELG|259|CELGENE CORPORATION|46.02
20090715|15116A106|CLMI|400|CELLMETRIX INC|.
20090715|15117N305|CLSN|356|CELSION CORP NEW|4.07
20090715|15118V108|CSUH|5000|CELSIUS HOLDINGS, INC. COMMON |0.44
20090715|151290889|CX|2541|CEMEX, S.A.B. DE C.V. ADS (REP|7.88
20090715|15133V208|CYCL|151|CENTENNIAL COMMUN CRP CL-A|7.35
20090715|151408101|CNBC|4182|CENTER BANCORP INC|8.51
20090715|15146F109|CFWH|1500|Center For Wound Healing, Inc.|0.52
20090715|15188T108|CLNH|926|CENTERLINE HOLDING COMPANY COM|0.20
20090715|15189T107|CNP|1733|CENTERPOINT ENERGY, (HDG CO.) |11.20
20090715|15201P109|CSFL|2614|CENTERSTATE BANKS INC COMMON S|8.06
20090715|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.12
20090715|152312104|CTX|49764|CENTEX CORP COM STK|8.05
20090715|15234Q108|EBRB|874|ELETROBRAS CENTRAIS ADR (PRF) |12.87
20090715|15234Q207|EBR|1447|ELECTROBRAS CENTRAIS ADR (COM)|14.32
20090715|152418109|CEBK|30|CENTRAL BANCORP INC|7.00
20090715|153435102|CEDC|226|CENTRAL EUROPEAN DIST CORP|25.10
20090715|153436100|CEE|3016|CENTRAL EUROPE AND RUSSIA FUND|21.62
20090715|153527106|CENT|2606|CENTRAL GARDEN & PET CO|10.93
20090715|153527205|CENTA|122|CENTRAL GARDEN & PET COMPANY C|9.86
20090715|154760102|CPF|765|CENTRAL PACIFIC FINANCIAL CORP|2.62
20090715|155771108|CV|62|CENTRAL VT PUB SVC CORP|17.92
20090715|15639K300|CPYYY|177|CENTRICA PLC SPONS ADR NEW|14.60
20090715|15643J109|CNFO|958|CENTRIFORCE TECHNOLOGY CORP CO|0.20
20090715|156431108|CENX|886|CENTURY ALUMINUM CO|5.47
20090715|156432106|CNBKA|199|CENTURY BANCORP INC CL-A N VTG|19.16
20090715|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090715|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090715|15670R107|CPHD|1200|CEPHEID|8.99
20090715|15670S105|CVO|23167|CENVEO INC|3.97
20090715|156700106|CTL|2|CENTURYTEL INC|29.25
20090715|156708109|CEPH|25|CEPHALON INC|54.23
20090715|15672C108|CGXP|13000|CERAGENIX PHARMACEUTICALS, INC|0.35
20090715|156782104|CERN|268|CERNER CORP|59.61
20090715|157210105|CEVA|1|CEVA INC;COM STK USD0.001|8.72
20090715|158520106|CHMP|956|CHAMPION INDS INC|1.54
20090715|159109107|CAON|240|Chang-On International, Inc. C|0.03
20090715|159864107|CRL|35|CHARLES RIVER LABS INT'L INC|31.58
20090715|161048103|CHIC|69|CHAROLETTE RUSSE HOLDINGS INC |12.55
20090715|161133103|CHRS|100|CHARMING SHOPPES INC|4.11
20090715|16115Q308|GTLS|1|CHART INDUSTRIES INC COM STK|17.74
20090715|16139P104|CWF|400|CHARTWELL DVD & INCM FD INC|3.11
20090715|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090715|162825103|CKP|329|CHECKPOINT SYSTEMS INC|15.42
20090715|163072101|CAKE|9547|CHEESECAKE FACTORY INC|17.10
20090715|16359R103|CHE|227|CHEMED CORPORATION|36.88
20090715|163868102|CPC|578|CHEMSPEC INTL LTD ADR (KY)|8.15
20090715|163893100|CEMJQ|2916|CHEMTURA CORPORATION|0.22
20090715|16411R208|LNG|65|CHENIERE ENERGY INC|2.59
20090715|165159104|CSKEQ|5081|CHESAPEAKE CORP OF VIRGINIA|0.02
20090715|165167107|CHK|5354|CHESAPEAKE ENERGY CORP|18.45
20090715|165167842|CHKPRD|61|CHESAPEAKE ENERGY CORP CONV PF|62.85
20090715|165184102|CHPGF|3000|CHESAPEAKE GOLD CORP (CANADA) |3.43
20090715|165303108|CPK|60|CHESAPEAKE UTILITIES CORP|32.65
20090715|166744201|CHEUY|3464|CHEUNG KONG HOLDINGS LTDADR|11.13
20090715|166764100|CVX|1423|CHEVRON CORPORATION|63.00
20090715|168565109|CBNK|34|CHICOPEE BANCORP INC COM STK|13.23
20090715|168834109|CH|1096|CHILE FUND INC|15.09
20090715|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |19.66
20090715|168919108|CICHY|61|China Construction Bank Corpor|36.19
20090715|16934Q109|CIM|2929|CHIMERA INVESTMENT CORP COM|3.46
20090715|16936J103|CALI|1555|CHINA AUTO LOGISTICS INC COM S|3.50
20090715|16936Y100|CBAK|6259|CHINA BAK BATTERY, INC|2.84
20090715|169362100|CHCG|20400|China 3C Group Common Stock|0.77
20090715|16937A101|CAGC|67292|CHINA AGRITECH, INC.|1.70
20090715|16937B109|CHBT|717|China-Biotics, Inc. Common Sto|10.45
20090715|16937H106|CAXG|2500|CHINA AOXING PHARMACEUTICAL CO|1.21
20090715|16937L206|CHBO|39900|CHINA BIOPHARMA, INC. NEW COMM|.
20090715|16937S102|CAEI|284|CHINA ARCHITECTURAL ENGR INC C|1.56
20090715|169373107|CHN|1826|CHINA FUND INC (THE)|21.37
20090715|169378106|CHFI|601|CHINA FINANCE INC|0.18
20090715|16938G107|STV|172|CHINA DIGITAL TV HOLDING CO., |7.61
20090715|16938R103|CFSG|5462|China Fire & Security Group, I|12.59
20090715|16938Y207|CEUA|7812|China Education Alliance, Inc.|4.95
20090715|169384203|CDII|1200|CHINA DIRECT INDUSTRIES, INC C|1.45
20090715|16939M103|CHGY|2093|China Energy Corporation Commo|0.49
20090715|16939P106|LFC|65|CHINA LIFE INSURANCE CO LTD AD|59.12
20090715|16939V103|CHLN|4495|China Housing & Land Developme|5.05
20090715|16939W101|CKGT|11505|CHINA KANGTAI CACTUS BIO-TECH |0.75
20090715|169409109|ZNH|72|CHINA SOUTHERN AIRLN ADS(RP50 |13.26
20090715|16941G102|NEP|1000|CHINA NORTH EAST PETROLEUM HLD|3.91
20090715|16941J106|CPSL|7513|CHINA PRECISION STEEL, INC. CO|2.34
20090715|16941M109|CHL|729|CHINA MOBILE LIMITED|47.72
20090715|16941P102|CSKI|150|China Sky One Medical, Inc. Co|12.43
20090715|16941R108|SNP|1043|CHINA PETRO&CHEM ADS (100ORD) |80.40
20090715|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.49
20090715|16941X105|KUN|1223|CHINA SHENGHUO PHARMACEUTICAL |0.70
20090715|169418100|CMM|299|CHINA MASS MEDIA CORP SPNSD AD|5.22
20090715|16942H109|SHZ|100|China Shen Zhou Mining & Resou|1.40
20090715|16942J105|CSR|52|CHINA SECURITY & SURVEILLANCE |6.58
20090715|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.01
20090715|16942T103|CNUV|168166|China Nuvo Solar Energy, Inc. |.
20090715|16942X104|CSUN|135|CHINA SUNERGY CO LTD ADS (CAYM|3.84
20090715|169426103|CHA|747|CHINA TELECOM CORP LTD ADS (RE|48.14
20090715|16943C109|NPD|547|CHINA NEPSTAR CHAIN DRUGSTORE |5.00
20090715|16943E105|CSOL|2103|China Solar & Clean Energy Sol|0.37
20090715|16943V206|CGYV|3113|CHINA ENERGY RECOVERY INC NEW |1.39
20090715|16943W105|CGA|9257|CHINA GREEN AGRICULTURE, INC C|7.12
20090715|16944C108|CDBT|23000|CHINA DASHENG BIOTECHNOLOGY CO|0.32
20090715|16944E104|CHIO|200|CHINA INSONLINE CORP COM|1.45
20090715|16944F101|CPBY|98|CHINA INFORMATION SECURITY TEC|2.91
20090715|16944H107|CIIC|4|CHINA INFRASTRUCTURE INVESTMEN|1.50
20090715|16944J103|CHTL|36170|CHINA TEL GROUP INC. COMMON ST|0.79
20090715|16944W104|DL|1037|CHINA DISTANCE|6.90
20090715|16945G207|CCTR|9131764|China Crescent Enterprises, In|0.03
20090715|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|7.15
20090715|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090715|16945R104|CHU|352|CHINA UNICOM (HONG KONG) LIMIT|13.33
20090715|16946T109|CAST|300|ChinaCast Education Corporatio|6.75
20090715|169476108|CVVT|246|China Valves Technology, Inc. |2.10
20090715|16948F107|CXDC|109|CHINA XD PLASTICS CO LTD COM S|4.40
20090715|169483104|CMED|627|CHINA MEDICAL TECHNOLOGIES, IN|18.50
20090715|169656105|CMG|10200|CHIPOLTE MEXICAN GRILL, INC. C|82.20
20090715|169905106|CHH|71|CHOICE HOTELS INT'L INC(NEW)|26.23
20090715|170032809|CQB|71|CHIQUITA BRANDS INTL (NEW)|10.26
20090715|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090715|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|9.50
20090715|170404305|CHRD|110|CHORDIANT SOFTWARE INC COM STK|3.88
20090715|171046105|CBK|89|CHRISTOPHER & BANKS CORP|6.10
20090715|171232101|CB|25|CHUBB CORPORATION|40.34
20090715|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.03
20090715|171340102|CHD|1|CHURCH & DWIGHT CO INC|54.76
20090715|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090715|171779309|CIEN|1915|CIENA CORP COM NEW|9.66
20090715|171792302|CGMX|2339|CIGMA METALS CORP COM (NEW)|0.36
20090715|171798101|XEC|352|CIMAREX ENERGY CO|29.16
20090715|171871106|CBB|779|CINCINNATI BELL INC.|2.66
20090715|172062101|CINF|303|CINCINNATI FINANCIAL CORP|22.13
20090715|17243V102|CNK|66|CINEMARK HLDGS INC (DE)|10.87
20090715|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|23.06
20090715|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20090715|17275R102|CSCO|1250|CISCO SYSTEMS;COM USD0.001|18.73
20090715|172752107|CIRI|900|CIRO INC|.
20090715|172755100|CRUS|64|CIRRUS LOGIC INC|4.34
20090715|172908105|CTAS|100|CINTAS CORP|22.32
20090715|172922106|CZNC|1161|CITIZENS & NORTHN CORP|20.34
20090715|172967101|C|14801661|CITIGROUP|2.92
20090715|17306X102|CTRN|798|CITI TRENDS, INC.|25.78
20090715|173064205|CPRR|9807|CITIGROUP CAPITAL X CAP SECS-T|14.25
20090715|173066200|CPRS|1679|CITIGROUP CAP IX 6.0% TR PFD|14.12
20090715|17307Q205|CPRQ|12183|CITIGROUP CAP XI CAP SECS TRUP|14.30
20090715|173085200|CPRG|1695|CITIGROUP CAP XX ENHANCED TR P|18.07
20090715|17310G202|CPRU|8|CITIGROUP CAP XV ENHANCED TR P|17.11
20090715|17313G522|PBA|11401|CITIGRP FND PACERS BASED UPN A|4.83
20090715|17313T722|EJQ|6695|CITIGROUP FDG INC ELKS BASED U|10.55
20090715|17315R104|CZNB|68|CITIZENS BANCORP (CALIF)|4.00
20090715|174420109|CRBC|4601|CITIZENS REPUBLIC BANCORP INC |0.64
20090715|174715102|CIZN|461|CITIZENS HOLDING CO|30.71
20090715|174740100|CIA|300|CITIZENS INC CL-A|5.90
20090715|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.57
20090715|17770A109|CTBK|4390|CITY BANK (WA)|2.25
20090715|178566105|CYN|652|CITY NATIONAL CORPORATION|35.29
20090715|178762100|CTYF|500|CITYFED FINL CORP|.
20090715|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090715|182873109|CGR|16674|CLAUDE RESOURCES INC (CDA)|0.71
20090715|18383M100|EEB|43|BNY BRAZIL RUSSIA INDIA & CHIN|30.70
20090715|18383M621|TAN|1|CLAYMORE/MAC GLOBAL SOLAR ENER|8.49
20090715|18383M811|XGC|24|CLAYMORE EXCH TRD CLAYMORE/GRE|14.72
20090715|18383M860|LVL|900|CLAYMORE/S&P GLOBAL DIVIDEND O|10.84
20090715|18383Q507|CGW|28434|CLAYMORE EXCHANGE TRADED FD TR|15.09
20090715|18383Q606|ENY|1859|CLAYMORE/SWM CANADIAN ENERGY I|12.24
20090715|18383Q838|FRN|1352|CLAYMORE/BNY MELLON FRONTIER M|15.24
20090715|18383Q853|HAO|132698|CLAYMORE/ALPHASHARES CHINA SMA|20.95
20090715|18383Q861|TAO|1178|CLAYMORE/ALPHASHARES CHINA REA|16.50
20090715|18383Q879|CUT|5104|CLAYMORE/BEACON GLOBAL TIMBER |13.04
20090715|18385J105|DCS|1865|CLAYMORE DIVID & INCOME FD|10.22
20090715|18385X104|GOF|10372|CLAYMORE/GUGGENHEIM STRATEGIC |12.66
20090715|18449C302|CDTI|3929|CLEAN DIESEL TECHN;COM STK USD|1.35
20090715|184496107|CLH|302|CLEAN HARBORS INC|49.43
20090715|184499101|CLNE|7390|CLEAN ENERGY FUELS CORP COM ST|8.36
20090715|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090715|18450P101|CCTC|858|Clean Coal Technologies, Inc. |2.50
20090715|18451C109|CCO|590|CLEAR CHANNEL OUTDOOR HOLDINGS|5.25
20090715|184681104|CSKH|750402|CLEAR SKIES SOLAR INC COMMON S|0.05
20090715|185061108|CPBR|10218|CLEARPOINT BUSINESS RESOURCES,|0.04
20090715|18538Q105|CLWR|543|CLEARWIRE CORP NEW CL A COM ST|6.16
20090715|185860103|CBLI|1136|CLEVELAND BIOLABS INC COM STK |3.92
20090715|18682T103|CLKZ|3120|CLICKER, INC. COMMON STOCK|0.02
20090715|18683K101|CLF|72|CLIFFS NATURAL RESOURCES INC|21.54
20090715|187172101|CXCHY|3140|Climate Exchange Plc Sponsored|8.15
20090715|18913Y103|GLV|91|CLOUGH GLOBAL ALLOCATION FUND |12.69
20090715|18914E106|GLO|918|CLOUGH GLOBAL OPPORTUNITIES FD|10.79
20090715|189754104|COH|532|COACH INC.|24.77
20090715|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.02
20090715|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090715|190299107|CTBP|7|COAST BANCORP|5.00
20090715|190643106|COTE|12499|COATES INTERNATIONAL, LTD COMN|0.79
20090715|19089R104|CBHMY|87|COBHAM PLC ORD UNSPONSORED ADR|5.84
20090715|190897108|COBZ|2723|COBIZ FINANCIAL INC (CO)|4.84
20090715|19105E103|CGCA|15000|COBRA OIL COMMON STOCK (NV)|0.63
20090715|1912EP104|CCH|995|COCA-COLA HELLENIC BOTTLING AD|20.29
20090715|191216100|KO|231|COCA-COLA CO|49.29
20090715|191241108|KOF|99|COCA-COLA FEMSA SAB DE CV ADS |39.06
20090715|19188U107|CDOC|394|CODA OCTOPUS GROUP|0.07
20090715|192052207|CVCP|3|Cody Ventures Corporation New |.
20090715|192108504|CDE|44210|COEUR D ALENE MINES CORP IDAHO|11.24
20090715|192176105|JVA|1053|COFFEE HOLDING CO., INC.|2.92
20090715|19238U107|CSA|31|COGDELL SPENCER INC.|3.97
20090715|19239V302|CCOI|250|COGENT COMMUNICATIONS GROUP IN|8.51
20090715|19239Y108|COGT|1|COGENT INC|10.84
20090715|192448108|COGO|1000|COGO GROUP INC COMMON STOCK|5.22
20090715|19247L106|RQI|14652|COHEN&STEERS QUALITY INC RLTY |3.80
20090715|19247R103|RFI|490|COHEN&STEERS TOT RET REALTY FD|7.08
20090715|19247V104|RPF|3|COHEN & STEERS PREMIUM INCM RL|3.30
20090715|19248A109|UTF|65|COHEN & STEERS SELECT UTILITY |12.02
20090715|19248J100|RWF|3193|COHEN & STEERS WORLDWIDE REALT|4.13
20090715|19248M103|INB|150|COHEN & STEERS GLOBAL INCOME B|8.87
20090715|192576106|COHU|77|COHU INC|8.94
20090715|19259P300|CSTR|864|COINSTAR INC|25.80
20090715|193068103|CWTR|150|COLDWATER CREEK INC|5.63
20090715|193294105|KCP|71|COLE (KENNETH)PRODUCTIONS CL A|6.64
20090715|194162103|CL|102|COLGATE-PALMOLIVE;COM USD1|73.34
20090715|19421W100|PSS|38|COLLECTIVE BRANDS, INC COM (HL|14.53
20090715|19461P106|CLXS|100000|Collexis Holdings, Inc. Common|0.08
20090715|195305107|CGDF|3000|COLUMBIA GOLDFIELDS LTD.|0.05
20090715|195493309|CNB|397019|COLONIAL BANCGROUP INC|0.72
20090715|195493408|CSB|1|COLONIAL BANCGROUP, INC. (THE)|5.75
20090715|195872106|CLP|368|COLONIAL PROPERTIES TRUST|7.87
20090715|195872403|CLPPRD|739|COLONIAL PPTYS TR DEP SHS REPS|19.00
20090715|19623P101|CBAN|9266|COLONY BANKCORP INC|7.17
20090715|19647Y302|CGFIA|36787|COLORADO GOLDFIELDS INC CL A C|.
20090715|197231103|CBBO|100|COLUMBIA BANCORP (OR)|1.85
20090715|197236102|COLB|1500|COLUMBIA BANKING SYSTEMS INC|10.25
20090715|199908104|FIX|500|COMFORT SYSTEMS USA INC|10.02
20090715|20030N309|CCT|504|COMCAST CORPORATION NOTE DUE 0|23.52
20090715|20030N507|CCS|15|COMCAST CORPORATION NEW NOTES |22.32
20090715|200340107|CMA|3322|COMERICA INC|21.84
20090715|201712304|CIBEY|153299|COMMERCIAL INTERNATIONAL BK LT|8.03
20090715|201723103|CMC|59|COMMERCIAL METALS CO|15.50
20090715|202597308|CRZBY|14|COMMERZBANK AG ADR SPONSORD|6.78
20090715|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC |1.38
20090715|203372107|CTV|1440|COMMSCOPE INC.|24.25
20090715|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|14.00
20090715|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|14.94
20090715|20361A108|CTYP|13|COMMUNITY BANKERS CORP (PA)|9.00
20090715|203658109|CFBN|19|Community 1st Bank (CA) Common|8.00
20090715|203668108|CYH|57|COMMUNITY HEALTH SYSTEMS,INC|26.38
20090715|203900105|JCS|591|COMMUNICATIONS SYS INC|10.59
20090715|204046106|CSHB|144|COMMUNITY SHORES BK CORP|2.00
20090715|204386106|CGV|2845|CGG VERITAS ADS RPTSTG 1 ORD S|15.94
20090715|20440T201|CBD|2518|COMPANHIA BRAS DISTR ADS (2 RE|41.04
20090715|20440W105|SID|192|COMPANHIA SIDERURGICA NACIONAL|20.20
20090715|204409601|CIG|10|CEMIG-CO ENERGETICA NV PF NEW |13.04
20090715|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |10.15
20090715|20441A102|SBS|168|COMPANHIA DE SANEAMENTO BASC D|28.40
20090715|20441B308|ELPVY|512|COMPH PARANANS DE ENERGIA ADR |13.17
20090715|20441W203|ABV|79|COMPANHIA BEBIDA ADS EACH REPS|64.38
20090715|204429104|CCU|187|COMPANIA CERVECER UNIDAS ADS(5|34.20
20090715|204448104|BVN|21|COMPANIA DE MINAS BUENAVENTURA|22.00
20090715|20449X203|CMPGY|11396|COMPASS GROUP PLC (UK)|5.57
20090715|20451N101|CMP|318|COMPASS MINERALS INTERNATIONAL|49.01
20090715|20452A108|CML|1798|COMPELLENT TECHNOLOGIES, INC. |16.54
20090715|20452J109|COPI|31162|COMPLIANCE SYS CORP COM STK (N|0.02
20090715|20452M300|CGMS|2800000|Competitive Games Internationa|0.05
20090715|20453E109|CPX|100|COMPLETE PRODUCTION SERVICES, |6.45
20090715|204620207|CHCR|369|COMPREHENSIVE CARE CORP|0.68
20090715|20478T107|CCRT|29|COMPUCREDIT HOLDINGS CORPORATI|2.08
20090715|204940100|CMZ|43006|COMPTON PETROLEUM CORP|1.09
20090715|205306103|CPSI|636|COMPUTER PROGRAMS & SYSTEMS IN|33.70
20090715|205363104|CSC|45|COMPUTER SCIENCES CORP|43.73
20090715|20557R105|CMSQY|1070|COMPUTERSHARE LTD|6.81
20090715|20563P101|CIX|19|COMPX INTERNATIONAL INC|5.96
20090715|205638109|CPWR|135|COMPUWARE CORP|6.60
20090715|20564W105|SCOR|300|COMSCORE, INC (DELAWARE)|13.70
20090715|205768203|CRK|2621|COMSTOCK RESOURCES INC|31.37
20090715|205862402|CMVT|1|COMVERSE TECH INC|8.25
20090715|205887102|CAG|262|CONAGRA FOODS INC.|18.90
20090715|205944101|CNW|80810|CON-WAY INC.|34.20
20090715|20605P101|CXO|1680|CONCHO RESOURCES, INC|27.77
20090715|206708109|CNQR|412|CONCUR TECHNOLOGIES INC|30.34
20090715|207410101|CNMD|198|CONMED CORPORATION|15.19
20090715|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|30.22
20090715|207797101|CTWS|1|CONN WATER SERVICE INC|20.87
20090715|20825C104|COP|4970|CONOCOPHILLIPS|40.55
20090715|208464883|CNO|669|CONSECO INC COM NEW|2.11
20090715|20854P109|CNX|200|CONSOL ENERGY INC|29.85
20090715|209034107|CNSL|976|CONSOLIDATED COMMNUNICATIONS H|11.35
20090715|209111707|EDPRA|682|CONSOLIDATED ED. $5 CUM PFD|88.60
20090715|209115104|ED|30|CONSOLIDATED ED INC(HOLDING CO|37.38
20090715|209341106|CGX|289|CONSOLIDATED GRAPHICS INC|16.62
20090715|210206108|CLMZF|3090|CONSOLIDATED THOMPSON IRON MIN|3.19
20090715|210226106|CTO|22|CONSOLIDATED TOMOKA LAND CO|35.20
20090715|21036P108|STZ|3735|CONSTELLATION BRANDS CL-A|12.66
20090715|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090715|210371100|CEG|1|CONSTELLATION ENRGY GP(HLDG CO|27.32
20090715|21038E101|CEP|1487|CONSTELLATION ENERGY PARTNERS |2.31
20090715|21075N204|MCF|64|CONTANGO OIL AND GAS CO|41.70
20090715|210795308|CAL|13902|CONTL AIRLINES INC CL-B|9.80
20090715|211653100|KMKCF|1879|CONTL MINERALS CORP-NEW|0.95
20090715|211891106|CPSZ|5059|Continental Prison Systems Inc|0.01
20090715|212015101|CLR|423|CONTINENTAL RESOURCES, INC|24.35
20090715|21247K104|CVRG|3872|CONVERGE GLOBAL INC|0.04
20090715|21248E107|CETH|6267|Convergence Ethanol, Inc. Comm|.
20090715|212485106|CVG|5|CONVERGYS CORP|8.67
20090715|21254S107|COIN|4193|CONVERTED ORGANICS INC COM STK|1.02
20090715|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090715|216648402|COO|269|COOPER COS INC (THE) NEW|25.16
20090715|216844100|COOPQ|12700|COOPERATIVE BANKSHARES INC|0.03
20090715|217202100|CPNO|182|COPANO ENERGY, L.L.C. REPSNTG |15.63
20090715|21750M109|CPRK|671734|COPPER KING MINING CORP COM ST|.
20090715|217712108|COYN|9578|COPSYNC, INC. COMMON STOCK (DE|0.36
20090715|21839P107|CBAI|18107553|CORD BLOOD AMERICA, INC|.
20090715|218681104|CORE|39|CORE MARK HLDG INC|25.86
20090715|218724201|CONX|1660|CORGENIX MEDICAL CORP-NEW|0.09
20090715|218868107|COCO|3590|CORINTHIAN|14.69
20090715|218924108|CSBQ|52|CORNERSTONE BANCSHARES INC (TN|4.00
20090715|219141108|CRN|129|CORNELL COMPANIES INC|15.75
20090715|21924B203|CLM|1010|CORNERSTONE STRATEGIC VALUE FU|10.34
20090715|21924P103|CRTX|492|CORNERSTONE THERAPEUTICS INC|8.07
20090715|21924U201|CRF|8081|CORNERSTONE TOTAL RETURN FD CO|11.27
20090715|21925C101|CFP|3905|CORNERSTONE PROGRESSIVE RETURN|9.92
20090715|219350105|GLW|1566|CORNING INCORPORATED|15.41
20090715|219858206|COWI|53|CoroWare, Inc. New Common Stoc|0.10
20090715|21987A209|BCA|88|CORPBANCA ADS REPSTG COM REG S|28.95
20090715|21988G171|JZT|15|LEHMAN ABS CP BKD TR CERT KRAF|22.85
20090715|21988G262|XVG|274|LEHMAN ABS CORP 6.05% CORP BDK|22.76
20090715|21988G270|XVF|1234|LEHMAN ABS CP 8% CORP BKD2003-|12.53
20090715|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|18.00
20090715|21988G353|XFP|1273|LEHMAN ABS CORPORATION 6.125% |6.21
20090715|21988G361|XFL|1000|LEHMAN ABS CP 7.625 CP BKD CER|25.04
20090715|21988G395|XFH|34|LEHMAN ABS CORP 8.20 CORP BKD |17.07
20090715|21988G544|XKO|130|LEHMAN ABS CORP 7.75% CORP BAC|9.81
20090715|21988G551|XKN|47972|LEHMAN ABS CP 7.70%|11.64
20090715|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|4.49
20090715|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|17.23
20090715|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|19.25
20090715|21988K859|JBK|47|LEHMAN ABS CORP 3.5% ADJ CORP |16.10
20090715|21988K875|JZC|562|CORP BKD TR CTFS 2004-4 GOLD S|18.35
20090715|21988R102|EXBD|57|THE CORPORATE EXECUTIVE BRD CO|17.00
20090715|21988S209|JBR|275|CORPORATE BACKED CALL TR CTFS |17.35
20090715|21988T207|JBN|637|CORPORATE BACKED CALL TR CTFS |18.75
20090715|22002T108|OFC|300|CORPORATE OFFICE PROP TST SBI |29.18
20090715|22002T702|OFCPRJ|20400|CORPORATE OFFICE PROPERTIES TR|20.20
20090715|22025Y407|CXW|167|CORRECTIONS CORP OF AMER (NEW)|16.54
20090715|22080E205|KTBA|225|CORTS TR BELLSOUTH DEB 7%|22.43
20090715|22080F202|HZK|40|Corts Tr VI IBM Deb Call Tr Ct|25.37
20090715|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|26.40
20090715|22080W205|KTV|99|STRUCTURED PROD 8.20% (CORTS) |22.75
20090715|22081C208|KTBC|300|STRUCTRED PRODS 7.00% (CORTS) |22.00
20090715|22081U208|KOB|580|STRUCTRED PRODS 7.625% TST CRT|24.65
20090715|22081Y200|KOS|1500|STRUCTURED PROD CORP 7.25% (CO|24.22
20090715|22082A201|KNO|1000|STRUCTURED PRODUCTS CORP (CORT|12.62
20090715|22082B209|KNR|1206|STRUCTURED PRDS CORP 6.80 CORP|25.26
20090715|22082C207|KVF|125|CORTS TR III AON CAP CL A CTF |20.30
20090715|22082D205|KVJ|1871|STRUCTURED PRODUCTS CORP 6.875|25.62
20090715|22082G208|KVM|1280|STRUCTED PROD 7% (CORTS) CL A |25.99
20090715|22082N203|HYH|3243|CORTS TR WEYERHAEUSER CO TR CT|20.90
20090715|22082Q206|HYM|71|CORTS TR BOEING CO NTS CORP BK|24.79
20090715|22083B208|HYK|2950|CORTS TR GOLDMAN SACHS CAP 1 C|19.30
20090715|220873103|CORS|14590|CORUS BANKSHARES INC|0.32
20090715|221118102|CSCMY|130|COSCO CORP(SINGAPORE)LTD ADR|3.90
20090715|22122P101|COSI|1124|COSI INC|0.49
20090715|22160K105|COST|797|COSTCO WHOLESALE CORP-NEW|45.03
20090715|22163N106|COT|890|COTT CORP (F)|6.19
20090715|22228P203|CPAH|2486|COUNTERPATH CORPORATION NEW CO|0.76
20090715|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|20000.00
20090715|22238E206|CFCPRA|992|COUNTRYWIDE CAP IV 6.75% TR PF|16.90
20090715|222407207|CBNC|5|County Bank Corp. New Common S|13.50
20090715|222795106|CUZ|405|COUSINS PROPERTIES INC|7.82
20090715|222795304|CUZPRA|56|COUSINS PROPS INC 7.75% SER A |15.60
20090715|22282E102|CVA|97179|COVANTA HOLDING CORPORATION|17.17
20090715|222862104|CVH|407|COVENTRY HEALTH CARE INC|18.73
20090715|22410J106|CBRL|47|CRACKER BARREL OLD CTRY STORE |30.51
20090715|22413E104|CRFT|1|CRAFTMADE INTL INC|1.71
20090715|224399105|CR|129|CRANE CO|21.42
20090715|224916106|CIK|10260|CREDIT SUISSE ASST MG INCM FD |2.89
20090715|225223304|CRAY|197|CRAY INC NEW|8.04
20090715|225310101|CACC|41|CREDIT ACCEPTANCE CORP (MICH) |23.99
20090715|225313105|CRARY|3763|Credit Agricole SA Unsponsored|6.55
20090715|22532R101|KTN|162|STRUCTURED PROD 8.205% (CORTS)|21.24
20090715|225401108|CS|4800|CREDIT SUISSE GROUP, ADR|45.33
20090715|22544F103|DHY|10742|CREDIT SUISSE HGH YLD BD FD|2.20
20090715|225448208|CRP|46|CREDIT SUISSE GUERNSEY BRH CAP|22.94
20090715|225646108|CSNT|1|CRESCENT BANKING CO|1.99
20090715|226406106|CRESY|29|CRESUD S.A. C I F Y A SP ADR|9.16
20090715|227046109|CROX|470|CROCS INC|3.11
20090715|22743P100|CXAC|2204979|CROSS ATLANTIC COMMODITIES INC|.
20090715|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.15
20090715|22765U102|XTEX|4034|CROSSTEX ENERGY LP|2.53
20090715|22765Y104|XTXI|1978|CROSSTEX ENERGY INC|3.26
20090715|228227104|CCI|78|CROWN CASTLE INT'L CORP|24.26
20090715|228309100|CRWS|100|CROWN CRAFT INC|2.85
20090715|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090715|228769105|CRXL|23770|CRUCELL N.V. ADS|24.10
20090715|228895108|CCEL|292|CRYO-CELL INTL INC|1.58
20090715|228903100|CRY|1400|CRYOLIFE INC.|5.23
20090715|229050109|CYRX|5100|CRYO PORT, INC.|0.37
20090715|22938P105|CPHG|200|Crystal Properties Holdings In|0.04
20090715|22943F100|CTRP|14|CTRIP COM INTL LTD (KY)|45.21
20090715|229669106|CUB|19|CUBIC CORP|38.47
20090715|229899109|CFR|23|CULLEN/FROST BANKERS INC|46.49
20090715|230215105|CFI|423|CULP INC.|5.51
20090715|231021106|CMI|81|CUMMINS INC|32.68
20090715|231082108|CMLS|860|CUMULUS MEDIA INC CL-A|0.57
20090715|231269101|CRIS|5954|CURIS, INC.|1.40
20090715|23129S106|FXB|345|CURRENCYSHARES BRITISH POUND S|162.57
20090715|23129V109|FXF|19627|CURRENCYSHARES SWISS FRANC TR |91.44
20090715|23129X105|FXC|4516|CURRENCYSHARES CANADIAN DOLLAR|87.89
20090715|23130A102|FXY|677|CURRENCYSHARES JAPANESE YEN TR|106.50
20090715|23130C108|FXE|5704|CURRENCYSHARES EURO TRUST|139.38
20090715|23130H107|FXM|1447|CURRENCYSHARES MEXICAN PESO TR|72.58
20090715|231561101|CW|3|CURTISS-WRIGHT CORP|29.10
20090715|231631102|SRV|198|THE CUSHING MLP TOTAL RETURN F|6.60
20090715|23246Y101|CYRD|1672|CYBERCORD INC|0.03
20090715|23247M106|CYBL|55177|CYBERLUX CORPORATION|.
20090715|23248L107|CYDE|601|CYBERDEFENDER CORPORATION COMM|2.99
20090715|23251J106|CYBS|321|CYBERSOURCE CORPORATION|14.49
20090715|23254B100|CCLG|2|CYCLELOGIC INC|.
20090715|232572107|CYMI|105|CYMER INC|29.81
20090715|232674507|CYPB|424|CYPRESS BIOSCIENCE INC|8.99
20090715|232806109|CY|133|CYPRESS SEMICONDUCTOR CORP|9.32
20090715|23282B403|CYOE|30|CYTOCORE, INC. NEW COMMON STOC|0.21
20090715|232820100|CYT|79|CYTEC INDS INC|18.98
20090715|23304Y100|DBSDY|47|DBS GROUP HOLDINGS LTD SP ADR |32.14
20090715|233066109|DCA|450|DCA TOTAL RETURN FUND COM SHS |1.57
20090715|23311P100|DPM|243|DCP MIDSTREAM PARTNERS, LP COM|22.33
20090715|233153105|DCT|734|DCT INDUSTRIAL TRUST INC COM|3.97
20090715|23323G106|DGC|100|DGSE COMPANIES INC|1.00
20090715|23324Q202|DNAG|27371|DNAPRINT GENOMICS INC. NEW|.
20090715|23325P104|DNP|2556|DNP SELECT INCOME FUND, INC.|8.01
20090715|23330C205|DCAQP|264|DRA CRT ACQUISITION CORP PFD S|9.10
20090715|23330F109|TBUS|143|DRI CORPORATION COMN STK|1.71
20090715|23331A109|DHI|1298|DR HORTON INC|8.88
20090715|23332B106|DSPG|50|DSP GROUP INC|6.84
20090715|233326107|DST|110|DST SYSTEMS INC|36.23
20090715|23333Q201|DTEPRA|207|DTE ENERGY TRUST I 7.80% GTD P|24.98
20090715|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|31.85
20090715|23334J107|DTF|581|DTF TAX-FREE INCOME INC|13.09
20090715|23334L102|DSW|200|DSW INC CL-A COM SHS|11.04
20090715|23334U201|DTEPRC|313|DTE ENERGY TR II GTD TR ORG PF|24.83
20090715|23335C101|DTSI|18|DTS, INC|25.21
20090715|23338M106|KTF|400|DWS MUNICIPAL INCOME TRUST COM|10.29
20090715|23338T101|KSM|1422|DWS STRATEGIC MUNI INCOME TRUS|10.84
20090715|23338W104|LBF|685|DWS GLOBAL HIGH INCOME FUND, I|6.54
20090715|23339M105|DHG|785|DWS DREMAN VALUE INCOME EDGE F|4.37
20090715|23380A109|DSKYY|10|Daiichi Sankyo Co Ltd Unsponso|17.99
20090715|233806306|DNPLY|22|DAI NIPPON PRINTING LTD JAPAN |13.12
20090715|234064202|DSECY|112|DAIWA SECURITIES GROUP INC ADR|55.71
20090715|234264109|DAKT|18|DAKTRONICS INC|7.38
20090715|234311108|DJRT|1500|DALE JARRETT RACING ADVT INC|0.03
20090715|23437P208|DLOV|1|DALECO RESOURCES CORP|0.17
20090715|235825205|DAN|686|DANA HOLDING CORPORATION COM S|2.04
20090715|23636T100|DANOY|311|Danone Sponsored ADR (France) |9.83
20090715|236363107|DNSKY|91|DANSKE BANK A/S SPONS ADR|8.19
20090715|236442109|DNBK|393|DANVERS BANCORP INC COM|13.26
20090715|237194105|DRI|1152|DARDEN RESTAURANTS INC|33.69
20090715|237266101|DAR|287|DARLING INTERNATIONAL INC|6.57
20090715|237545108|DASTY|941|DASSAULT SYSTEMES SA ADR|41.91
20090715|23767P109|DDUP|60518|DATA DOMAIN INC (DELAWARE)|33.46
20090715|23808Q207|DIPGY|87|DATANG INTL PWR GENERATION CO |11.35
20090715|238084107|DTMG|25661|DATAMEG CORPORATION|0.04
20090715|23857W105|DVDCY|1470|DAVIDE CAMPARI SPA UNSPON ADR |3.91
20090715|23918K108|DVA|41|DAVITA INC.|49.72
20090715|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090715|239559107|DBRM|1280|DAYBREAK OIL & GAS INC|0.11
20090715|23962Q100|DSTI|9|DAYSTAR TECHNOLOGIES INC|0.81
20090715|242284206|DLAD|5000|DEALERADVANCE INC COM STK NEW |.
20090715|243537107|DECK|180|DECKERS OUTDOOR CORP|66.45
20090715|24372A107|DPDW|610|Deep Down, Inc. Common Stock|0.12
20090715|244331302|DFR|15|DEERFIELD CAPITAL CORP|4.04
20090715|24463N109|DFSH|260457|DEFENSE SOLUTIONS HOLDING, INC|0.16
20090715|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090715|245915103|DDF|113|DELAWARE INVTS DIVID & INCM FD|5.38
20090715|246060107|DEX|513|DELAWARE ENHANCED GLOBAL DIVID|9.32
20090715|24610V103|VMM|709|DEL MINN MUNI FD II|12.38
20090715|247126105|DPHIQ|62389|DELPHI CORP|0.07
20090715|247131105|DFG|9|DELPHI FINANCIAL GRP CL-A|18.83
20090715|247131303|DFP|221|DELPHI FINL GROUP, INC 7.376% |15.50
20090715|247361702|DAL|453|DELTA AIR LINES INC NEW (DE)|5.98
20090715|247734304|DLTZ|2309|DELTA MUTUAL, INC. NEW COMMON |0.25
20090715|247850100|DEL|10|DELTIC TIMBER CORPORATION|36.85
20090715|247907207|DPTR|400|DELTA PETROLEUM CORP-NEW-|1.78
20090715|247916208|DNR|6120|DENBURY RESOURCES INC(HOLDING |13.59
20090715|248019101|DLX|150|DELUXE CORPORATION|15.81
20090715|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.02
20090715|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |10.72
20090715|24823Q107|DNDN|520|DENDREON CORPORATION|22.97
20090715|248231102|DNRR|3800|DENARII RESOURCES INC COM STK |0.70
20090715|248356107|DNN|98|Denison Mines Corp Ordinary Sh|1.62
20090715|24869P104|DENN|14285|DENNYS CORP|2.22
20090715|24872B100|DNZOY|316|DENSO CORP ADR|105.18
20090715|249906108|DSGX|90|DESCARTES SYSTEMS GP INC.|4.00
20090715|25030W100|HXM|31|DESARROLLADORA HOMES DA DE CV |27.50
20090715|25039N309|DAUGF|1|Desert Gold Ventures Inc Ordin|0.31
20090715|25065D100|DEST|170|DESTINATION MATERNITY CORP|17.60
20090715|250669108|DRGDF|11863|DETOUR GOLD CORP COM (CANADA) |7.95
20090715|251464202|DMCD|1125|Detwiler Fenton Group, Inc. Co|0.75
20090715|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|5.32
20090715|25153Q708|WMW|9947|DEUTSCHE BK AG LONDON ELEMENTS|8.47
20090715|25153U204|DUA|5216|Deutsche Bank Cap Fdg Tr VIII |19.34
20090715|25153X208|DXB|101|DEUTSCHE BK CONTINGENT CAP TR |18.60
20090715|25153Y206|DTT|6383|DEUTSCHE BANK CAP FDG TR IX GU|18.91
20090715|25154A108|DTK|831|Deutsche Bk Contingent Cap Tr |20.46
20090715|25154D102|DCE|586|DEUTSCHE BK CAP FDG TR X NONCU|20.00
20090715|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|13.38
20090715|25154H475|DYY|210|POWERSHS DB AG LONDON BRH/DB C|5.95
20090715|25154H483|DEE|56|POWERSHS DB AG LONDON BRH/DB C|72.65
20090715|25154H533|AGF|269|POWERSHS DB AGRICULTURE LONG E|15.89
20090715|25154H541|ADZ|96|POWERSHS DB AGRICULTURE SHORT |35.08
20090715|25154H558|DAG|54877|POWERSHARES DB AGRICULTURE DOU|8.66
20090715|25154H566|AGA|7383|POWERSHS DB AGRICULTURE DOUBLE|43.84
20090715|25154H574|BVL|244|ELEMENTS BG LARGE CAP ETN 08/1|6.72
20090715|25154H731|DGZ|220821|POWERSHS DEUTSCHE BK AG LONDON|24.33
20090715|25154H749|DGP|54|POWERSHS DB BK AG LONDON BRH G|19.54
20090715|25154H756|DZZ|44151|POWERSHS DB AG LONDON BRH|21.49
20090715|25154K809|DTO|4170|POWERSHARES DB CRUDE OIL DOUBL|97.35
20090715|25154K833|BOS|31|POWERSHARES DB BASE METALS SHO|33.87
20090715|25154K841|BDD|148|POWERSHARES DB BASE METALS DOU|7.93
20090715|25154K858|BOM|955|POWERSHARES DB BASE METALS DOU|42.53
20090715|25154K874|SZO|485|POWERSHARES DB CRUDE OIL LONG |58.23
20090715|25154K882|DXO|1277|POWERSHARES DB CRUDE OIL DOUBL|3.45
20090715|251542106|DBOEY|11890|Deutsche Boerse Ag Unsponsored|7.45
20090715|251561304|DLAKY|252|DEUTSCHE LUFTHANSA AG ADR|12.34
20090715|251566105|DT|2301|DEUTSCHE TELEKOM AG ADS (1ORD)|11.26
20090715|25157Y103|DPSTY|290|Deutsche Post Ag Unsponsored A|12.89
20090715|251591103|DDR|1030|DEVELOPERS DIVERSIFIED RLTY CP|4.38
20090715|25179M103|DVN|3897|DEVON ENERGY CORP (NEW)|52.79
20090715|251893103|DV|61|DEVRY INC|45.95
20090715|252131107|DXCM|200|DEXCOM, INC|5.52
20090715|25243Q205|DEO|43|DIAGEO PLC(NEW)ADS (RP 4 ORD) |56.42
20090715|25245C105|DIIG|200|DIAGNOSTIC IMAGING INTERNATION|0.10
20090715|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20090715|25264C101|DHFT|3|DIAMOND HILL FINANCIAL TRENDS |6.34
20090715|25271C102|DO|150|DIAMOND OFFSHORE DRILLING INC |80.33
20090715|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090715|252784301|DRH|646|DIAMONDROCK HOSPITALITY COMPAN|5.87
20090715|252787106|DIA|5104|DIAMONDS TRUST;SER'1' UNITS OF|83.66
20090715|252832100|DSHL|9920|DIAS HOLDING, INC. COMMON STOC|0.01
20090715|253393102|DKS|3199|DICK'S SPORTING GOODS INC|17.91
20090715|253675201|DDRX|3162|DIEDRICH COFFEE INC-NEW|17.63
20090715|253855100|DIGL|475|DIGITAL LIGHTWAVE INC|0.05
20090715|253862106|DPW|189|DIGITAL POWER CORP|2.52
20090715|253868103|DLR|2366|DIGITAL REALTY TRUST|36.99
20090715|253868202|DLRPRA|23500|DIGITAL REALTY TRUST, INC. 8.5|22.47
20090715|253868301|DLRPRB|91|DIGITAL REALTY TRUST, INC CUM.|21.44
20090715|25387J108|DLFG|585|DIGITAL LIFESTYLES GROUP INC|0.03
20090715|25388B104|DRIV|219|DIGITAL RIVER INC.|35.43
20090715|25389H100|DGIF|7905|DIGITAL INFO SEC CO (DE)|0.01
20090715|25389M877|DGI|975|DIGITALGLOBE, INC COM STK NEW |18.12
20090715|25406P200|DDT|1887|DILLARDS CAP TST I 7.50%CP SEC|12.20
20090715|254067101|DDS|100|DILLARD'S INC|8.26
20090715|25432W104|DIMC|2111|DIMECO INC|36.35
20090715|254423106|DIN|25573|DINEEQUITY INC COM STK (DE)|31.63
20090715|254546104|DNEX|112|DIONEX CORP|58.49
20090715|25459L106|DTV|7232|THE DIRECTV GROUP INC|23.79
20090715|25459W102|TYH|12657|DIREXION DAILY TECHNOLOGY BULL|85.90
20090715|25459W201|TYP|100|DIREXION DAILY TECHNOLOGY BEAR|21.89
20090715|25459W300|EDC|14490|DIREXION DAILY EMERGING MARKET|75.04
20090715|25459W409|EDZ|21737|DIREXION DAILY EMERGING MARKET|14.79
20090715|25459W490|FAZ|4578|DIREXION DAILY FINANCIAL BEAR |46.94
20090715|25459W516|FAS|182851|DIREXION DAILY FINANCIAL BULL |43.62
20090715|25459W524|MWN|18017|DIREXION SHS ETF TR DIREXION D|62.22
20090715|25459W532|TMV|10168|DIREXION SHS DAILY 30 YR TSY B|77.33
20090715|25459W540|TMF|37942|DIREXION SHS DAILY 30 YR TSY B|40.74
20090715|25459W557|TYO|12934|DIREXION SHS DAILY 10 YR TSY B|68.22
20090715|25459W565|TYD|2856|DIREXION SHS DAILY 10 YR TSY B|50.54
20090715|25459W730|MWJ|3647|DIREXION DAILY MID CAP BULL 3X|54.05
20090715|25459W797|DPK|100|DIREXION DAILY DEVELOPED MARKE|33.28
20090715|25459W839|TZA|143739|DIREXION DAILY SMALL CAP BEAR |23.99
20090715|25459W847|TNA|89113|DIREXION DAILY SMALL CAP BULL |25.56
20090715|25459W854|BGZ|111|DIREXION DAILY LARGE CAP BEAR |36.39
20090715|25459W862|BGU|1364|DIREXION DAILY LARGE CAP BULL |32.17
20090715|25459W870|ERY|30426|DIREXION DAILY ENERGY BEAR 3X |25.00
20090715|254668106|DSCO|3841|DISCOVERY LABORATORIES INC|0.42
20090715|254687106|DIS|781|WALT DISNEY CO-DISNEY COMMON|23.11
20090715|25470F104|DISCA|761|DISCOVERY COMMUNICATIONS INC S|22.92
20090715|25470F302|DISCK|37|DISCOVERY COMM INC SER C COM S|20.98
20090715|254709108|DFS|28|DISCOVER FINANCIAL SERVICES|10.22
20090715|255402406|DVINQ|41|DIVINE INC CL-A|.
20090715|255892101|DMPD|3111|DM PRODUCTS INC COM STK|.
20090715|25614T101|DMC|1493|DOCUMENTS SECURITY SYSTEMS INC|1.93
20090715|25659P402|DM|762|DOLAN MEDIA COMPANY|12.08
20090715|25659T107|DLB|89|DOLBY LABORATORIES, INC.|36.29
20090715|256743105|DTG|2544|DOLLAR THRIFTY AUTOMTV GRP INC|15.99
20090715|25746Q108|DOM|40|DOMINION RES BLACK WARRIOR TR |14.71
20090715|25746U109|D|83|DOMINION RESOURCES,INC(NEW)|33.10
20090715|257559203|UFS|1181|DOMTAR CORP COM NEW (DE)|14.57
20090715|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.02
20090715|257867101|RRD|17|R R DONNELLEY & SONS CO|11.50
20090715|25811P209|DORLP|500|DORAL FINANCIAL CORP|6.00
20090715|25811P308|DORLO|23|DORAL FINANCIAL CP PFD SER B|3.25
20090715|25811P886|DRL|200|DORAL FINANCIAL CORPORATION (N|1.91
20090715|258278100|DORM|496|DORMAN PRODUCTS INC COM STK|15.12
20090715|258570209|DBLE|375|DOUBLE EAGLE PETROLEUM CO|3.97
20090715|258570407|DBLEP|30|DOUBLE EAGLE PETE COMPY SER A |20.00
20090715|25960P109|DEI|1087|DOUGLAS EMMETT, INC. COM|8.67
20090715|259676104|DLKM|2000|DOUGLAS LAKE MINERALS INC.|0.34
20090715|260003108|DOV|483|DOVER CORP|32.33
20090715|260412101|DOVR|226|DOVER SADDLERY INC|1.80
20090715|260537105|DPO|1745|DOW ENHANCED PREMIUM & INCOME |11.06
20090715|260543103|DOW|1790|DOW CHEMICAL CO;COM USD2.50|15.38
20090715|260582101|DPD|2774|DOW 30 PREMIUM & DIVIDEND INCO|13.92
20090715|26152H301|DROOY|6500|DRDGOLD LTD AMERICAN DEPOSITAR|7.91
20090715|261570105|DBRN|1632|DRESS BARN INC|14.07
20090715|261608103|DRC|407|DRESSER-RAND GROUP INC|25.62
20090715|26168L205|DW|23|DREW INDUSTRIES INC|12.88
20090715|261932107|LEO|74|DREYFUS STRATEGIC MUNICIPAL|7.06
20090715|26200S101|DHF|934|DREYFUS HIGH YIELD STRATEGIES |3.06
20090715|26201R102|DMF|2680|DREYFUS MUNICIPAL INCOME|7.78
20090715|262037104|DRQ|1015|DRIL-QUIP INC|37.76
20090715|263534109|DD|14|DU PONT DE NEMOURS;COM USD0.30|25.55
20090715|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|77.98
20090715|264142100|DUCK|2363|DUCKWALL-ALTO STORES INC|16.95
20090715|26432K108|DUC|1442|DUFF & PHELPS UTIL CORP BD TR |12.25
20090715|26441C105|DUK|1017|DUKE ENERGY CORPORATION (HOLDI|14.52
20090715|264411745|DREPRL|495|DUKE REALTY CORP DPE SHR REPST|14.48
20090715|264411760|DREPRK|155|DUKE REALTY CORP DEP SHS 1/10 |14.15
20090715|264411778|DREPRJ|80|DUKE REALITY CORP DEP SHS REPS|14.22
20090715|264901109|DDEJF|17900|DUNDEE CORP CL-A SUB VTG|5.63
20090715|265026104|DEP|225|DUNCAN ENERGY PARTNERS L P COM|17.50
20090715|266043108|DGW|23133|DUOYUAN GLOBAL WTR INC SPONSOR|22.90
20090715|26700M109|DUSS|658|Dussault Apparel Inc. Common S|0.08
20090715|26779V105|DYII|500|DYNACQ HEALTHCARE INC|2.87
20090715|26784V108|DYAP|1100|DYNAMIC APPLICATIONS CORP COM |0.08
20090715|267888105|BOOM|17|DYNAMIC MATERIALS CORP|15.41
20090715|267924108|DYMTF|1804|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090715|268157104|DYNT|647|DYNATRONICS CORP|0.80
20090715|26817C101|DCP|3958|DYNCORP INTERNATIONAL INC CL-A|19.90
20090715|26817G102|DYN|3208|DYNEGY INC (DELAWARE) CL A|1.97
20090715|26817Q506|DX|539|DYNEX CAPITAL INC (NEW)|8.07
20090715|26817Q605|DXPRD|14|DYNEX CAPITAL, INC. SERIES D 9|9.85
20090715|26822G105|ETEN|60475|E-18 CORP. COMMON STOCK (DE)|1.20
20090715|26830P105|ECUXF|1557|ECU SILVER MINING INC|0.45
20090715|268311107|EDAP|1154|EDAP TMS S.A. SPONS ADR|1.41
20090715|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|6.04
20090715|26841Y103|EDIG|1307|E DIGITAL CORP|0.11
20090715|26844P109|EFTB|239|EFT BIOTECH HOLDINGS, INC. COM|4.25
20090715|268461852|EMT|596|EGA EMERGING GLB SHS DJ EMRG M|38.59
20090715|268461860|EEO|17|EGA EMERGING GLB SHS DJ EMRG M|35.24
20090715|26852W103|EJ|3380|E HOUSE (CHINA) HOLDINGS LIMIT|16.20
20090715|268648102|EMC|2101|EMC CORPORATION|12.88
20090715|268664109|EMCI|191|EMC INSURANCE GROUP INC|20.97
20090715|26874L101|ENBP|3434|ENB Financial Corp. (PA) Commo|24.00
20090715|26874Q100|ESV|75|ENSCO INTERNATIONAL INC|35.90
20090715|26874R108|E|5544|ENI SPA ADS (EC REPTG 2 ORD SH|44.88
20090715|26875P101|EOG|1806|EOG RESOURCES,INC|64.67
20090715|268780103|EONGY|3600|E.ON AG ADS (REPTG 1/3 ORD SHS|33.29
20090715|26881Q309|EPIX|1200|EPIX PHARMACEUTICALS INC COM S|0.12
20090715|26882D109|EPIQ|200|EPIQ SYSTEMS INC|14.90
20090715|26884J104|ERHE|65348|ERHC ENERGY INC.|0.63
20090715|26884L109|EQT|58|EQT CORPORATION COM STK|33.03
20090715|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.12
20090715|26913L104|ESPI|2667|ESP RES INC COM STK (NV)|0.20
20090715|26926V107|EVEP|539|EV ENERGY PARTNERS, LP COM UNI|18.00
20090715|269279402|XCO|570|EXCO RESOURCES, INC. COM|12.13
20090715|26928A200|EVVV|188|EV3 INC.|10.19
20090715|269282208|EXEXB|50|EXX INC CL B|0.22
20090715|26969P108|EXP|251|EAGLE MATERIALS INC|23.30
20090715|26985R104|EROC|3484|EAGLE ROCK ENERGY PARTNERS, L.|2.84
20090715|26985T100|EREI|1403526|EAGLE ROCK ENTERPRISES INC COM|0.01
20090715|270313208|ESSE|10875|EARTH SEARCH SCIENCES, INC. NE|0.03
20090715|27032F200|EWKS|10587|EARTHWORKS ENTMT INC COM STK (|.
20090715|270321102|ELNK|1731|EARTHLINK INC|8.15
20090715|272023102|EDLT|1000|EAST DELTA RESOURCES CORP|0.02
20090715|273202101|EJPRY|747|East Japan Railway Co Unsponso|10.18
20090715|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090715|27579R104|EWBC|1136|EAST WEST BANCORP INC|6.12
20090715|276050101|EBIG|2609|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090715|276217106|NGT|122|EASTERN AMER NAT GAS TRDEP UT |23.55
20090715|276317104|EML|8|EASTERN CO|17.25
20090715|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090715|277276101|EGP|4|EASTGROUP PROPERTIES INC|34.44
20090715|277432100|EMN|423|EASTMAN CHEMICAL CO|36.85
20090715|277461109|EK|37|EASTMAN KODAK CO|3.06
20090715|277858106|ESIC|856|EASYLINK SVCS INTL CORP CL A C|1.56
20090715|278058102|ETN|256|EATON CORP|42.72
20090715|27826E104|MMV|1713|EATON VANCE MASS MUNI INC TST |12.69
20090715|27826S103|EVF|2392|EATON VANCE SR INCM TST SBI|4.71
20090715|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |11.25
20090715|27826U108|EVN|1086|EATON VANCE MUNI INC TRUST SBI|9.82
20090715|27826V106|EVJ|157|EATON VANCE NJ MUNI INC TST|11.66
20090715|278265103|EV|38|EATON VANCE CORP NON-VTG|24.71
20090715|27827Y109|ENX|1907|EATON VANCE INSURED NY MUNI BO|12.79
20090715|278274105|EOI|2768|EATON VANCE ENHANCED EQUITY IN|12.23
20090715|278277108|EOS|4494|EATON VANCE ENHANCED EQUITY IN|12.23
20090715|278279104|EFT|397|EATON VANCE FLOATING RATE INCO|10.64
20090715|27828A100|EVM|829|EATON VANCE INSURED CALIF MUNI|10.71
20090715|27828G107|EVT|66|EATON VANCE TAX-ADVTG DIVIDEND|12.18
20090715|27828H105|EVV|43|EATON VANCE LTD DUR INCM FD SB|13.12
20090715|27828N102|ETY|106|EATON VANCE TAX MANAGED DIVERS|11.93
20090715|27828Q105|EFR|1235|EATON VANCE SR FLTG RATE FUND |10.63
20090715|27828S101|ETG|20|EATON VANCE TAX ADV GLB DVD IN|10.59
20090715|27828V104|EVG|5389|EATON VANCE SHORT DURATION DIV|14.40
20090715|27828W102|EIP|271|EATON VANCE INS PENN MUNI BD F|12.02
20090715|27828X100|ETB|905|EATON VANCE TAX-MANAGED BUY-WR|14.14
20090715|27828Y108|ETV|8875|EATON VANCE TAX-MANAGED BUY-WR|12.75
20090715|27829C105|ETW|5207|EATON VANCE TAX-MANAGED GLOBAL|12.03
20090715|27829F108|EXG|127|EATON VANCE TAX MANAGED GLOBAL|10.94
20090715|27829G106|ETJ|30|EATON VANCE-MANAGED DIVERSIFIE|17.02
20090715|27829L105|EOT|1842|EATON VANCE NATL MUN OPPORTUNI|18.99
20090715|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.10
20090715|27876L107|ECTE|415|Echo Therapeutics, Inc. Common|1.53
20090715|27885D104|ECET|28832|EClips Energy Technologies, In|0.05
20090715|27885H105|EOPI|1103|Eco2 Plastics, Inc. Common Sto|0.02
20090715|27885K108|ESFS|1430|Eco-Safe Systems USA, Inc. Com|0.14
20090715|278865100|ECL|448|ECOLAB INC|37.75
20090715|27887U104|ECCI|4231670|ECOLOCLEAN INDS INC|.
20090715|278878103|EEI|448|ECOLOGY & ENVIRONMENT INC CL A|14.13
20090715|27888A107|ECOS|972|Ecolocap Solutions Inc Common |0.16
20090715|27888K105|EXRG|10161|ECOLOGIX RESOURCES GRP INC COM|0.93
20090715|278880109|ECOC|3237|Ecology Coatings, Inc. Common |0.52
20090715|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090715|279158109|EC|12627|ECOPETROL S A SPONSORED ADS (C|24.35
20090715|27922X105|ESPH|500|Ecosphere Technologies, Inc. C|0.43
20090715|279285100|EDAC|1415|EDAC TECHNOLOGIES CORP|3.30
20090715|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090715|280597105|DIET|2722|EDIETS.COM INC|0.82
20090715|281372102|EDWY|356311|eDOORWAYS Corporation Common S|0.02
20090715|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.10
20090715|28176E108|EW|4|EDWARDS LIFESCIENCES CORP|66.33
20090715|28224E209|EFLN|365|eFUEL EFN Corp Common Stock|0.02
20090715|28238P109|EHTH|147|EHEALTH, INC. COM STK|16.91
20090715|282579309|ESALY|68|EISAI CO LTD SPONS ADR (NEW)|35.06
20090715|282812106|ECPN|936|EL CAPITAN PRECIOUS METALS INC|0.10
20090715|282914100|EGHT|1960|8X8 INC-NEW|0.65
20090715|28336L109|EP|78|EL PASO CORP|8.87
20090715|283677854|EE|149|EL PASO ELECTRIC CO "NEW"|14.31
20090715|283702108|EPB|80|EL PASO PIPELINE PARTNERS, L.P|17.95
20090715|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090715|28413U204|ELAN|1150|eLandia International Inc. Com|0.32
20090715|284131208|ELN|438|ELAN CORP ADS(RP1 ORD4IRISH PN|6.65
20090715|28473M100|ESYS|100|ELECSYS CORPORATION|3.75
20090715|284853306|ELGT|203694|ELECTRIC & GAS TECH INC NEW|.
20090715|285039103|ECIFY|603|Electricite de France SA Unspo|8.80
20090715|285192100|MELA|1860|ELECTRO-OPTICAL SCIENCES, INC.|7.14
20090715|285324109|EGLSQ|2275986|ELECTROGLAS INC|.
20090715|285433108|ESRG|4000|ELECTRON SOLAR ENERGY COMMON S|0.04
20090715|285512109|ERTS|100|ELECTRONIC ARTS INC|21.17
20090715|285617106|EKCS|1000|ELECTRONIC CONTROL SECURITY IN|0.08
20090715|285716106|EGMI|1750|ELECTRONIC GAME CARD INC|1.13
20090715|286082102|EFII|55|ELECTRONICS FOR IMAGING INC|11.38
20090715|286186200|ETGF|208|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20090715|28659T200|ELTP|6232|ELITE PHARMACEUTICAL|0.08
20090715|28661G105|EGT|142|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090715|288853104|PERY|500|PERRY ELLIS INT'L INC|7.00
20090715|289074106|ECF|1948|ELLSWORTH FUND LTD|5.55
20090715|290160100|ELRN|1|ELRON ELECTR INDS LTD ORD|3.16
20090715|290759109|EYSM|9200|ELYSIUM INTERNET, INC COMMON S|0.02
20090715|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20090715|29081P204|AKOA|80|EMBOTELLADORA ANDINA S.A.SER-A|14.39
20090715|29081P303|AKOB|596|EMBOTELLADORA ANDINA S.A. S-B |16.88
20090715|29081X207|EBRFF|2171|Ember Resources Inc Common Sha|0.59
20090715|290846104|EMKR|40272|EMCORE CORP|1.08
20090715|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090715|29089Q105|EBS|73|EMERGENT BIOSOLUTIONS INC COM |12.38
20090715|29089W102|ISEE|5000|EMERGING VISION INC|0.20
20090715|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|14.83
20090715|290928100|EGMCF|7510|EMGOLD MINING CORPORATION|0.06
20090715|291005106|ESC|1783|EMERITUS CORP|11.86
20090715|291011104|EMR|379|EMERSON ELECTRIC CO|31.87
20090715|291345106|EMIS|2001|EMISPHERE TECHNOLOGIES INC|0.82
20090715|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.29
20090715|291525202|EMMSP|88|EMMIS COMMUNICATIONS CRP CV PF|1.50
20090715|291641108|EDE|199|EMPIRE DISTRICT ELECTRIC CO|16.99
20090715|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.40
20090715|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090715|29244T101|EOC|532|EMPRESA NACIONAL CHILE(RP30SHS|48.97
20090715|292448206|ICA|460614|EMPRESAS ICA, S.A. DE C.V. ADS|6.32
20090715|29246J200|ERI|3486|EMRISE CORPORATION COM STK|1.25
20090715|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090715|292475209|ELX|264496|EMULEX CORP|8.72
20090715|292483104|ENAFF|17000|ENABLENCE TECHNOLOGIES INC ORD|0.47
20090715|29250N105|ENB|688|ENBRIDGE INC|34.68
20090715|29250X103|EEQ|689|ENBRIDGE ENERGY MANAGEMENT LLC|37.35
20090715|292505104|ECA|455|ENCANA CORPORATION|47.66
20090715|29255W100|EAC|65|ENCORE ACQUISITION CO.|29.01
20090715|292554102|ECPG|33|ENCORE CAPITAL GROUP INC|12.61
20090715|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090715|29257A106|ENP|3300|ENCORE ENERGY PARTNERS LP (DE)|14.30
20090715|29259F202|EDVC|28|EnDevCo, Inc. New Common Stock|0.42
20090715|29259G101|END|300|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20090715|29259Q109|EDVP|8490|ENDEAVOR PWR CORP COM STK (NV)|1.47
20090715|29265N108|EGN|130|ENERGEN CORP|37.02
20090715|29265W207|ENLAY|483|Enel Societa Per Azioni Unspon|4.62
20090715|292659109|ENER|497500|ENERGY CONVERSION DEVICES INC |12.44
20090715|29266X105|ENGFF|2100|ENERGULF RESOURCES INC|0.39
20090715|29267A203|HEV|14556|ENER1, INC. NEW COMMON STOCK (|5.28
20090715|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.23
20090715|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090715|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090715|292697109|FEN|1284|ENERGY INCOME AND GROWTH FUND |19.62
20090715|29270U105|ERPLQ|49106|ENERGY PARTNERS LTD|0.31
20090715|29271K106|EGOC|9900|Energy 1 Corporation Common St|0.13
20090715|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090715|29273V100|ETE|15|ENERGY TRANSFER EQUITY, L.P.|25.65
20090715|29274D604|ERF|3503|ENERPLUS RESOURCES FD TRUST UT|19.67
20090715|29274F104|ENI|6|ENERSIS S.A. ADR (50 SHS COM) |18.32
20090715|292756202|ES|2425|ENERGYSOLUTIONS INC. COM|7.80
20090715|292764107|ENOC|382|ENERNOC INC COM STK (DE)|18.37
20090715|292906203|ENCP|6|ENERCORP INC-NEW|0.07
20090715|292963204|ENDTF|1915|Enervest Diversified Income Tr|9.31
20090715|29332W107|BEO|4130|ENHANCED S&P 500 COVERED CALL |8.53
20090715|29333E106|EORIF|12217|Enhanced Oil Resources Inc. Or|0.15
20090715|29335P109|ENLG|2500|ENLIGHTENED GOURMET INC|0.01
20090715|29355X107|NPO|1|ENPRO INDUSTRIES INC.|15.99
20090715|29362U104|ENTG|394|ENTEGRIS INC|2.75
20090715|293639100|ETM|85|ENTERCOM COMMUNICATIONS CL-A|1.58
20090715|29364N868|EMO|10|ENTERGY MISSISSIPPI INC 7.25% |25.15
20090715|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |76.25
20090715|29365M109|ETRM|50|ENTEROOMEDICS INC. COMMON STOC|3.05
20090715|29365T203|EDT|1|ENTERGY TEX INC MTG BD 7.875 S|25.50
20090715|293712105|EFSC|79|ENTERPRISE FINANCIAL SERVICES |9.46
20090715|293716106|EPE|1235|ENTERPRISE GP HOLDINGS L.P.|25.42
20090715|293792107|EPD|8875|ENTERPRISE PRODS PARTNERS LP|26.23
20090715|29380T105|EPR|15|ENTERTAINMENT PROPS TRUST|20.71
20090715|29380T402|EPRPRC|800|ENTERTAINMENT PPTYS TRUST 5.75|10.46
20090715|29380T600|EPRPRE|4756|Entertainment Properties Trust|15.60
20090715|29381P102|ENT|3510|ENTERRA ENERGY TRUST TR UTS|1.13
20090715|29382F103|ENMD|1164|ENTREMED INC|0.36
20090715|29382M306|ENMGF|300|Entourage Mining Ltd. New Ordi|0.35
20090715|29382R107|EVC|21|ENTRAVISION COMMUNICATNS CL A |0.46
20090715|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090715|29383G100|EGI|5548|ENTREE GOLD INC (CANADA)|1.50
20090715|29384R105|ENTR|2800|ENTROPIC COMMUNICATIONS INC CO|2.62
20090715|293904108|ENZN|285|ENZON PHARMACEUTICALS INC|7.96
20090715|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090715|294077102|EVSP|573|Environmental Service Professi|0.12
20090715|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20090715|294113105|EESO|1375506|Enzyme Environmental Solutions|.
20090715|29413N109|ECGP|19|ENVIT CAPITAL GROUP INC COM ST|0.02
20090715|29426L108|EPIC|81|EPICOR SOFTWARE CORP|5.50
20090715|294391107|EQSHY|10257|Eqstra Holdings Ltd Sponsored |0.73
20090715|294429105|EFX|40|EQUIFAX INCORPORATED|25.56
20090715|29472R108|ELS|71|EQUITY LIFESTYLE PROPERTIES, I|36.63
20090715|294752100|EQY|16444|EQUITY ONE INC|13.28
20090715|29476L107|EQR|76|EQUITY RESIDENTIAL|20.24
20090715|29476L784|EQRPRN|89|EQUITY RESIDENTIAL DEP SHS REP|19.05
20090715|29476L883|EQRPRE|615|EQTY RES|25.00
20090715|294821608|ERIC|10|ERICSSON LM TEL CO ADR CL-B|9.39
20090715|296036304|EBKDY|539|Erste Group Bank AG Sponsored |13.02
20090715|29664T102|ESPZF|318|ESPERANZA SILVER CORP|0.65
20090715|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|15.00
20090715|297178105|ESS|152|ESSEX PROPERTY TRUST INC|59.38
20090715|297425100|ESL|611|ESTERLINE TECHNOLOGIES CORP|24.94
20090715|29760D100|ETLO|930|ETELOS INC COM STK|0.55
20090715|297602104|ETH|13|ETHAN ALLEN INTERIORS INC|11.20
20090715|297719106|ETLS|3881|ETOTALSOURCE INC|.
20090715|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090715|298716101|EUBK|3204|EUROBANCSHARES, INC.|2.20
20090715|298734104|EUGS|3608|EUROGAS INC|0.09
20090715|298736109|EEFT|91|EURONET WORLDWIDE INC|18.45
20090715|29977A105|EVR|42|EVERCORE PARTNERS INC. CL-A CO|18.47
20090715|29980R202|REPRB|22|EVEREST RE CAP TR II 6.20% TR |19.70
20090715|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090715|30023Y105|EAD|5016|EVERGREEN INCOME ADVANTAGE FUN|8.08
20090715|30024B104|EEE|12|EVERGREEN ENERGY INC NEW|0.87
20090715|30024H101|EOD|1555|EVERGREEN GLOBAL DIVIDEND OPPO|9.25
20090715|30024R109|EBI|629|EVERGREEN INTERNATIONAL BALANC|12.26
20090715|30024Y104|ERC|1341|EVERGREEN MULTI-SECTOR INCOME |12.47
20090715|30033R108|ESLR|186245|EVERGREEN SOLAR INC|2.00
20090715|300394103|EVRM|2380|Evermedia Group, Inc. (The) Co|.
20090715|300398401|EVRN|93940|Everock Inc Common Stock New|0.08
20090715|30049A107|EPM|15575|EVOLUTION PETROLEUM CORP COM|2.40
20090715|30050F102|EVSO|2125|Evolution Solar Corp Common St|0.74
20090715|30066L101|EGMXF|10000|EXCEL GOLD MINING INC ORDINARY|0.08
20090715|30069C108|EXLLF|5000|EXCELLON RESOURCES INC (F)|0.30
20090715|30161N101|EXC|1075|EXELON CORPORATION|50.08
20090715|30161Q104|EXEL|100|EXELIXIS INC|4.49
20090715|301835104|XRA|76|EXETER RESOURCE CORPORATION|2.83
20090715|302051206|XIDE|3952|EXIDE TECHNOLOGIES NEW COM|3.52
20090715|302073101|EXTO|2256|EXIT ONLY INC|.
20090715|30208Q109|EXBX|726555|EXOBOX TECHNOLOGIES CORP.|0.08
20090715|302109103|EXSA|5000|Exosphere Aircraft Company, In|0.02
20090715|302130109|EXPD|665|EXPEDITORS INTL OF WASH INC|29.93
20090715|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090715|30214A106|EXGI|18000|EXPLORATIONS GROUP IMC|0.12
20090715|30214U102|EXPO|4800|EXPONENT INC|26.62
20090715|30215C101|EXPGY|1212|Experian Plc Sponsored ADR (UK|7.25
20090715|30216E106|EXPH|5000|Expo Holding, Inc. Common Stoc|.
20090715|30218U306|XJT|124|EXPRESSJET HLDGS INC COM NEW (|1.28
20090715|302182100|ESRX|23|EXPRESS SCRIPTS INC COMMON|65.31
20090715|30225N105|EXLP|72|EXTERRAN PARTNERS LP COM UTS R|13.64
20090715|30225T102|EXR|49|EXTRA SPACE STORAGE INC|7.95
20090715|30225X103|EXH|1580|EXTERRAN HOLDINGS, INC|15.07
20090715|30226D106|EXTR|1726|EXTREME NETWORKS INC|2.04
20090715|30226L108|EMWW|2057236|Extreme Mobile Coatings Worldw|0.02
20090715|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090715|302311105|EZEN|969|EZENIA! INC|0.16
20090715|30237P106|FMBM|1|F & M BANK CORP|25.25
20090715|30239F106|FFG|19|FBL FINANCIAL GROUP INC CL-A|7.92
20090715|302445101|FLIR|630|FLIR SYSTEMS INC|21.83
20090715|30249U101|FTI|61|FMC TECHNOLOGIES INC|36.60
20090715|302491303|FMC|25989|FMC CORP NEW|43.29
20090715|302519103|FNBN|642|FNB UNITED CORP COM STK|1.88
20090715|30257V207|FPLPRC|4074|FPL GROUP CAP TR I PFD TR|24.10
20090715|302570403|FGC|2000|FPL GROUP CAP INC JR SUB DEB S|25.24
20090715|302570502|FGE|3625|FPL GROUP CAPITAL JR SUB DEB S|26.49
20090715|302571104|FPL|181|FPL GROUP INC|56.26
20090715|302695101|FXEN|950|FX ENERGY INC|3.51
20090715|302941109|FCN|12|FTI CONSULTING INC|52.34
20090715|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.13
20090715|303075105|FDS|448|FACTSET RESEARCH SYSTEMS INC|50.90
20090715|303726103|FCS|1184|FAIRCHILD SEMICONDUCTOR INTL I|7.84
20090715|303901102|FFH|15|FAIRFAX FINL HLDGS LTD SUB VTG|253.71
20090715|306137100|FALC|750|FALCONSTOR SOFTWARE, INC|4.78
20090715|307000109|FDO|364|FAMILY DOLLAR STORES|30.67
20090715|307305102|FANUY|1|Fanuc Limited Unsponsored ADR |39.55
20090715|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090715|307325100|FEEC|6121|FAR EAST ENERGY CORP|0.37
20090715|307675108|FARM|300|FARMER BROTHERS CO|20.52
20090715|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090715|30916P104|FBPA|2232|FARMERS BANK OF APPOMATTOX VA |10.90
20090715|31188H101|FRCOY|1374|Fast Retailing Co Ltd Unsponso|12.42
20090715|311900104|FAST|110995|FASTENAL CO|31.65
20090715|312059108|FBSS|261|FAUQUIER BANKSHARES INC (VA)|13.40
20090715|313148306|AGM|36|FED AGRICLT MTG CP CL C NON-VT|4.75
20090715|313400301|FRE|244376|FREDDIE MAC D/B/A VOTING|0.63
20090715|313400608|FREPRB|1388|FREDDIE MAC D/B/A VAR N-CUM-B |1.45
20090715|313400665|FREPRW|8502|FEDERAL HOME LN MTG CORP NON C|1.06
20090715|313400699|FREPRT|681|FEDERAL HOME LOAN MTG CORP PER|1.60
20090715|313400749|FREPRP|41|FREDDIE MAC 6% PFD STK|1.76
20090715|313400772|FREPRO|920|FREDDIE MAC 5.81% NON-CUM PFD |1.65
20090715|313586109|FNM|4872|FANNIE MAE|0.60
20090715|313586703|FNMPRF|1520|FANNIE MAE VAR RT PFD SR F|1.35
20090715|313586737|FNMPRT|2573|FEDERAL NATL MTG ASS 08250|1.23
20090715|313586745|FNA|20088|FEDERAL NATL MTG ASSN 08750|0.95
20090715|313586786|FNMPRP|800|Federal National Mortgage Asso|1.05
20090715|313586802|FNMPRG|675|FANNIE MAE VRRT NONCM PFD SR G|1.52
20090715|313586828|FNMPRN|100|FEDERAL NAT'L MTG ASSOC SER N |1.65
20090715|313747206|FRT|644|FEDERAL REALTY INVEST TR SBI|50.77
20090715|313855108|FSS|186|FEDERAL SIGNAL CORP|7.72
20090715|314211103|FII|1170|FEDERATED INVESTORS INC CL B|23.42
20090715|31423M105|FPT|47|FEDERATED PREMIER INTERMED MUN|12.37
20090715|31423P108|FMN|330|FEDERATED PREMIER MUNICIPAL IN|13.52
20090715|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090715|31428X106|FDX|147|FEDEX CORPORATION|55.54
20090715|314645102|FETM|159|FENTURA FINANCIAL, INC.|2.25
20090715|315293100|FGP|6400|FERRELLGAS PARTNERS LP COM UTS|16.88
20090715|315621888|FIATY|164|FIAT SPA NEW ADS REP 1 ORD SH |9.78
20090715|315831107|FSBI|44|FIDELITY BANCORP INC|6.10
20090715|31620M106|FIS|97|FIDELITY NATIONAL INFORMATION |19.84
20090715|31620R105|FNF|98|FIDELITY NATIONAL TITLE GROUP,|13.28
20090715|31647Q106|FMO|8099|FIDUCIARY/CLAYMORE MLP OPPORTU|15.64
20090715|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|7.06
20090715|31678A103|FSC|775|FIFTH STREET FINANCE CORP COM |9.88
20090715|31678W204|FTBPRA|124|FIFTH THIRD CAP TR V GTD TR PF|17.91
20090715|316780204|FTBPRC|15|FIFTH THIRD CAP TR VII GTD TR |20.85
20090715|317492106|FIF|43|FINANCIAL FEDERAL CORP|19.40
20090715|31769P407|FSB|343|FINL SECURITY ASSUR 6 7/8%|13.50
20090715|31769P506|FSE|2211|FINANCIAL SEC ASSURANCE HDGS L|12.35
20090715|31787A101|FNSR|1404|FINISAR CORPORATION|0.49
20090715|317923100|FINL|2820|FINISH LINE INC CL-A|7.60
20090715|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090715|318149101|FFGI|17500|FIREBRAND FINANCIAL GR INC|0.08
20090715|31845F100|FADV|19|FIRST ADVANTAGE CORP CL A|14.99
20090715|31849P104|MXN|919|FIRST AMERICAN MINNESOTA MUNI |13.00
20090715|318672102|FBP|296|FIRST BANCORP (HOLDING CORP)|3.73
20090715|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.08
20090715|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|17.35
20090715|319383105|BUSE|2788|FIRST BUSEY CORP|6.26
20090715|319395109|FCAL|344|FIRST CALIF FINL GROUP INC COM|6.13
20090715|319426102|FCBS|150|FIRST CENTURY BANKSHARES INC|15.25
20090715|31947W100|FCEC|54|FIRST CHESTER COUNTY CORP.|10.05
20090715|319567103|FSDK|97|FIRST CITIZENS NATL BANK(OHIO)|80.00
20090715|319829107|FCF|5|FIRST COMMONWEALTH FINL CORP|6.81
20090715|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|12.39
20090715|319835104|FCCO|221|FIRST COMMUNITY CORP (SC)|7.10
20090715|32002T107|FSTC|1640|FIRST CORP COMMON STOCK (CO)|0.90
20090715|32006W106|FDEF|123|FIRST DEFIANCE FINL CORP|12.64
20090715|32020F105|FFBH|500|FIRST FED BANCSHRS OF ARKANSAS|4.00
20090715|32020R109|FFIN|15517|FIRST FINL BANKSHARES INC|50.32
20090715|32021X105|FFNM|192|FIRST FEDERAL OF NORTHERN MICH|2.04
20090715|32022D108|FFKY|571|FIRST FINANCIAL SERVICE CORPOR|16.86
20090715|320517105|FHN|5367|FIRST HORIZON NATIONAL CORPORA|12.05
20090715|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |4.34
20090715|32054K798|FRPRJ|164|First Industrial Realty Trust,|10.60
20090715|320654205|FKYS|619|FIRST KEYSTONE CORP|16.25
20090715|320737109|FRST|1785|FIRST LOOK MEDIA INC|0.03
20090715|32076V103|FRMSF|10000|FIRST MAJESTIC SILVER CORP ORD|2.00
20090715|320771108|FMD|125|FIRST MARBLEHEAD CORP (THE)|1.77
20090715|320795107|FMAR|627|FIRST MARINER BANCORP|1.34
20090715|320817109|FRME|1000|FIRST MERCHANTS CORP|8.01
20090715|320841109|FMR|2001|FIRST MERCURY FINANCIAL CORPOR|14.01
20090715|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090715|32111B104|FNSC|826|FIRST NATL BANCSHARES INC SC|0.78
20090715|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650.00
20090715|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.95
20090715|335894101|FPBN|1188|1st Pacific Bancorp (CA) Commo|1.08
20090715|33610A209|FBSPRA|130|FIRST PREFERRED CAPITAL TRUST |19.00
20090715|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090715|336312103|FSGI|2|FIRST SECURITY GROUP, INC.|3.84
20090715|336433107|FSLR|1192|FIRST SOLAR, INC. COM|141.54
20090715|336453105|FSNM|5133|FIRST STATE BANCORPORATION|1.50
20090715|33646W100|FSBK|80|FIRST SOUTH BANCORP INC|11.84
20090715|336918107|FPI|5000|FIRST TRUST TAX ADVANTAGE PFD |5.49
20090715|33708M206|FSTF|3948|FIRST STATE FINANCIAL CORP (FL|0.37
20090715|33731K102|FEO|128|FIRST TRUST/ABERDEEN EMERGING |14.27
20090715|33731L100|FAV|2898|FIRST TRUST / ACTIVE DIVID INC|11.29
20090715|33733B100|FIW|59|FIRST TR ISE WATER INDEX FD|15.51
20090715|33733C108|FAB|47|FIRST TR MULTI CAP VALUE ALPHA|18.13
20090715|33733E104|FDV|1026|FIRST TR EXCH FD DB STRATEGIC |16.18
20090715|33733G109|FGB|860|FIRST TRUST SPECIALTY FINANCE |4.10
20090715|33733Q107|FCM|656|FIRST TRUST/FOUR CONRNERS SR F|9.68
20090715|33733U108|FCT|83|FIRST TRUST/FOUR CORNERS SR FL|9.84
20090715|33734H106|FVD|8658|FIRST TR VALUE LINE DIVID INDE|11.09
20090715|33734J102|FCG|1765|FIRST TR ISE REVERE NAT GAS IN|12.19
20090715|33734X119|FXG|30|FIRST TR EXCHANGE TRADED FIRST|15.16
20090715|33734X143|FXH|116|FIRST TR EXCHANGE TRD FD HEALT|15.90
20090715|33734X150|FXR|374|FIRST TRUST INDUSTRIALS/PRODUC|10.64
20090715|33734X168|FXZ|193|FIRST TR EXCHANGE TRADED FD FI|13.20
20090715|33734X176|FXL|251|FIRST TR EXCHANGE TRADED FD FI|12.96
20090715|33734X200|FGD|877|FIRST TR EXCHANGE TRD FD II FI|16.78
20090715|33734Y109|FYX|781|FIRST TR SMALL CAP CORE ALPHAD|18.68
20090715|337344105|QQEW|364|FIRST TR NASDAQ 100 EQUAL WEIG|15.01
20090715|337347108|FHI|2391|FIRST TRUST STRATEGIC HIGH INC|3.50
20090715|33735B108|FNX|368|FIRST TR MID CAP CORE ALPHADEX|19.48
20090715|33735C106|FHO|563|FIRST TRUST STRATEGIC HIGH INC|3.50
20090715|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|8.81
20090715|33735J101|FTA|1804|FIRST TR LARGE CAP VALUE OPPOR|17.26
20090715|33735T109|FDD|131|FIRST TR DJ STOXX EUROPEAN SEL|11.06
20090715|337353106|FHY|200|FIRST TRUST STRATEGIC HIGH INC|4.36
20090715|33736G106|FAN|1624|FIRST TRUST ISE GLOBAL WIND EN|14.02
20090715|33736N101|FFR|922|FIRST TR EPRA/NAREIT DEVEL MKT|23.83
20090715|33736Q104|QABA|650|FIRST TRUST EXCHANGE-TRADED FD|19.88
20090715|33741H107|FUNC|25|FIRST UNITED CORP|10.74
20090715|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.90
20090715|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7% |17.26
20090715|337907109|FFED|13524|FIRSTFED FINANCIAL CORP|0.37
20090715|33832D106|FVE|360|FIVE STAR QUALITY CARE INC|2.07
20090715|338478100|FFC|10592|FLAHERTY & CRUMRINE/CLAYMORE P|10.96
20090715|338479108|FLC|455|FLAHERTY & CRUMRINE/CLAYMORE T|10.73
20090715|33848E106|PFO|4476|FLAHERTY & CRUMRINE PFD INCM O|6.37
20090715|338480106|PFD|182|FLAHERTY & CRUMRINE PFD INCM F|7.87
20090715|338488109|FLML|1040|FLAMEL TECHNOLOGIES SA ADR|7.95
20090715|338494107|FLDR|2491|FLANDERS CORP|6.32
20090715|339670101|FLTT|382|Flint Telecom Group, Inc. Comm|0.37
20090715|343389102|FTK|3360|FLOTEK INDUSTRIES INC|1.73
20090715|343412102|FLR|24|FLUOR CORPORATION (NEW)|47.35
20090715|343498101|FLO|465|FLOWER FOODS INC|22.07
20090715|34354P105|FLS|75|FLOWSERVE CORP|64.13
20090715|34415V109|FMCN|12484|FOCUS MEDIA HOLDING LTD SPON A|7.73
20090715|344419106|FMX|1062|FOMENTO ECONOMICO|32.26
20090715|344437405|FONR|965|FONARD CORPORATION COM|1.63
20090715|344798202|VIFL|226|FOOD TECHNOLOGY SERVICE, INC|2.07
20090715|344849104|FL|282|FOOT LOCKER INC.|10.63
20090715|345203202|FRPT|57|FORCE PROTECTION, INC NEW|4.67
20090715|345370860|F|15064|FORD MOTOR CO;COM STK USD0.01 |5.84
20090715|345395206|FPRS|1007|FORD CAP TST II CV PFD SECS|21.12
20090715|345397202|FCZ|41|FORD MOTOR CREDIT COMPANY LLC |15.44
20090715|345397301|FCJ|364|FORD MOTOR CREDIT COMPANY LLC |15.82
20090715|345838106|FRX|101|FOREST LABORATORIES INC|24.15
20090715|346091705|FST|5493|FOREST OIL CORPORATION|13.28
20090715|34629U103|ASUR|314|FORGENT NETWORKS INC|0.23
20090715|346375108|FORM|80|FORMFACTOR INC|20.79
20090715|346414105|FORTY|572|FORMULA SYSTEMS (1985) LTD ADR|7.01
20090715|347200107|FDI|502|FORT DEARBORN INCOME SECS|14.00
20090715|34958B106|FIG|4720|FORTRESS INVESTMENT GROUP LLC |3.07
20090715|34958N100|FORBQ|5453|Forticell Bioscience, Inc. Com|0.02
20090715|34959F106|FOJCY|387|Fortum OYJ Unsponsored ADR (Fi|4.15
20090715|34963X200|FFI|158|FORTUNE INDUSTRIES INC|0.62
20090715|349631101|FO|210|FORTUNE BRANDS INC|33.79
20090715|349739102|CFD|1341|40/86 STRATEGIC INCOME FUND|6.97
20090715|349853101|FWRD|8|FORWARD AIR CORPORATION|20.56
20090715|349862300|FORD|2740|FORWARD INDUSTRIES INC|1.50
20090715|349882100|FOSL|113|FOSSIL INC|22.89
20090715|349915108|FVITF|5231|FORTUNA SILVER MINES, INC.|0.77
20090715|350258307|FBRWY|84|FOSTERS GR LTD ADR-NEW|4.13
20090715|35069H106|FHAI|96|Fountain Healthy Aging, Inc. C|0.70
20090715|350839106|FOUR|5588|4C Controls Inc.Common Stock|0.39
20090715|35084F101|FCRS|2500|FOUR CRYSTAL FDG INC COM STK (|0.04
20090715|350865101|KDE|1434|4KIDS ENTERTAINMENT INC.|2.10
20090715|350891107|FOFN|382|FOUR OAKS FINCORP INC|6.70
20090715|351649108|FXCNY|270|FOXCONN INTERNATIONAL HOLDINGS|12.95
20090715|35177Q105|FTE|49|FRANCE TELECOM ADS(RP 1 ORD FF|22.45
20090715|353469109|FC|21677|FRANKLIN COVEY CO.|5.73
20090715|353487200|FCMC|41987|FRANKLIN CREDIT HLDGS CORP COM|1.01
20090715|354613101|BEN|79|FRANKLIN RESOURCES|69.97
20090715|35471R106|FSP|767|FRANKLIN STREET PROPERTIES COR|12.81
20090715|35472T101|FTF|1194|FRANKLIN TEMPLETON LTD DUR INC|10.54
20090715|355145103|FT|2088|FRANKLIN UNIVERSAL TRUST SH BE|4.75
20090715|35637N106|FDMF|5488|Freedom Financial Holdings, In|.
20090715|35671D857|FCX|53037|FREEPORT-MCMORAN COPPER & GOLD|48.18
20090715|356904102|FWERF|1500|FREEWEST RESOURCES CDA INC (F)|0.21
20090715|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.21
20090715|358029106|FMS|83|FRESENIUS MED CARE AG & CO. KG|43.89
20090715|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090715|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090715|358435105|FRD|500|FRIEDMAN INDUSTRIES INC|5.27
20090715|35903Q106|FRG|53|FRONTEER DEVELOPMENT GROUP INC|3.64
20090715|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.02
20090715|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.11
20090715|35906A108|FTR|2894|FRONTIER COMMUNICATIONS CORPOR|6.63
20090715|35907K105|FTBK|16493|FRONTIER FINL CORP|0.83
20090715|35908J107|FRGY|4999|FRONTIER ENERGY CORP NEV|.
20090715|35914P105|FTO|14|FRONTIER OIL CORP|12.61
20090715|35952C107|FTCH|3685|F-3 Technologies, Inc. Common |0.07
20090715|35952H106|FCEL|51|FUELCELL ENERGY INC|3.63
20090715|35952W103|FSYS|167|FUEL SYSTEMS SOLUTIONS INC COM|19.69
20090715|359523107|FTEK|2800|FUEL TECH, INC. COMMON STK|8.22
20090715|359694106|FUL|103|FULLER H B CO|18.64
20090715|36076N201|FUAIY|495|FUNAI ELECTRIC CO LTD UNSPON A|8.80
20090715|360769103|FNDM|500|FUND.COM INC CLASS A COM STK|1.52
20090715|360921100|FBN|217|FURNITURE BRANDS INT'L INC|2.96
20090715|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|18.04
20090715|361086101|FRM|84|FURMANITE CORPORATION COM|4.13
20090715|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|1.84
20090715|361438104|GBL|31639|GAMCO INVESTORS, INC.|45.55
20090715|36159R103|GEO|471|THE GEO GROUP INC|17.99
20090715|361652209|GFIG|73|GFI GROUP INC|5.98
20090715|36172H116|GHQWS|900|GHL ACQUISITION CORP WTS 02/14|0.66
20090715|361755606|GKNLY|298|GKN PLC SPONS ADR|1.83
20090715|36186C400|GKM|1236|GMAC LLC 7.25% NTS DUE 2/07/20|13.90
20090715|36186C509|GOM|1309|GMAC LLC 7.375% NTS DUE 12/16/|14.05
20090715|36227K106|GVP|44|GSE SYSTEMS INC|6.77
20090715|36229U102|GSIG|1481|GSI GROUP, INC|0.55
20090715|3623E0209|SOLR|7020|GT SOLAR INERNATIOANL INC COM |5.10
20090715|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090715|36238G102|GSIC|1356|GSI COMMERCE INC|14.95
20090715|36239Q109|GGT|3628|GABELLI GLBL MLTIMEDIA TST INC|4.39
20090715|36239Q307|GGTPRB|106|GABELLI GLOBAL MULTIMEDIA TR I|23.01
20090715|362397101|GAB|10696|GABELLI EQUITY TRUST INC|4.34
20090715|362397705|GABPRD|3|THE GABELLI EQUITY TRUST INC 5|23.07
20090715|362397804|GABPRF|506|Gabelli Equity Trust, Inc. (Th|24.23
20090715|36240A101|GUT|2537|GABELLI UTILITY TRUST|6.86
20090715|36240A200|GUTPRA|239|GABELLI UTILITY TST(THE) 5.625|24.24
20090715|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|4.81
20090715|36240B307|GCVPRB|171|GABELLI CONV & INCM SECS FD IN|23.50
20090715|36241U106|GSIT|24|GSI TECHNOLOGY COM STK (DE)|4.00
20090715|36242E200|GVSS|6253|GVI Securities Solutions, Inc.|0.33
20090715|36242H203|GDVPRA|445|GABELLI DIVIDEND & INCOME TRUS|23.41
20090715|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|24.72
20090715|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|16.12
20090715|36244N109|GGN|1317|GABELLI GLOBAL GOLD, NATURAL R|12.96
20090715|362447104|GWLK|4947|GABRIEL TECHNOLOGIES CORP|0.31
20090715|36246K103|GRX|5|THE GABELLI HEALTHCARE & WELLN|5.08
20090715|362607301|GFA|541|GAFISA S.A. SPONSORED ADR REPS|17.08
20090715|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090715|363576109|AJG|400|GALLAGHER ARTHUR J.& CO|21.22
20090715|364097105|GLPEY|115|Galp Energia, SA, Lisboa Unspo|6.42
20090715|36467F106|GMPM|2296|GAMMA PHARMACEUTICALS, INC.|0.12
20090715|36467T106|GRS|7980|GAMMON GOLD INC|7.20
20090715|36467W109|GME|62|GAMESTOP CORP (HLDG CO) CL A|21.63
20090715|36471P108|GMTN|971|GANDER MOUNTAIN CO|6.05
20090715|364730101|GCI|829|GANNETT CO INC|3.49
20090715|365558105|GDI|100|GARDNER DENVER,INC|23.77
20090715|367220100|GSX|11388|GASCO ENERGY INC|0.23
20090715|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.17
20090715|367905106|GET|103|GAYLORD ENTERTAINMENT CO(NEW) |11.72
20090715|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090715|368657409|GMXS|42|GEMINI EXPLORATIONS, INC. NEW |0.09
20090715|368802401|GAMPRB|15|GENERAL AMERICAN INVEST CO INC|23.60
20090715|369300108|BGC|1|GENERAL CABLE CORP|35.90
20090715|369550108|GD|202|GENERAL DYNAMICS CORP|53.10
20090715|369604103|GE|891|GEN ELEC CO;COM USD0.06|11.64
20090715|369622444|GEPRA|953|GENERAL ELECTRIC CAPITAL CORPO|23.63
20090715|369622477|GER|2697|GENERAL ELECTRIC CAPITAL CORP |23.43
20090715|369622519|GEC|19601|GENERAL ELEC CAP CORP 6.10% PU|22.49
20090715|369822101|GFN|416|GENERAL FINANCE CORP|1.33
20090715|370021107|GGWPQ|5876|GENERAL GROWTH PROPERTIES INC |1.64
20090715|370172108|GKIN|76|GENERAL KINETICS INC|.
20090715|370334104|GIS|670|GENERAL MILLS INC|59.21
20090715|370373102|GMO|150|GENERAL MOLY INC COM (DE)|2.05
20090715|370442105|GMGMQ|15884302|GEN MOTORS CORP;COM USD1 2/3|1.15
20090715|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.40
20090715|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.40
20090715|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.40
20090715|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.40
20090715|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.40
20090715|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.40
20090715|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.40
20090715|370853103|GSI|1200|GENERAL STEEL HOLDINGS, INC.|3.90
20090715|371485103|GNBT|81065|GENEREX BIOTECHNOLOGY CORP|0.57
20090715|371532102|GCO|98|GENESCO INC|18.72
20090715|371559105|GWR|49|GENESEE & WYOMING INC CL-A|26.13
20090715|37185E306|GTHR|796|GeneThera, Inc. Common Stock (|0.02
20090715|37185R109|GENE|31|GENETIC TECHS LTD|1.40
20090715|371927104|GEL|399|GENESIS ENERGY L.P.|12.50
20090715|371937103|GXMLF|9000|GEODEX MINERALS LTD|0.09
20090715|37229P507|GTOP|35000|GENITOPE CORP|0.04
20090715|37243V100|GXDX|149|GENOPTIX, INC. COM|27.09
20090715|37246C109|GNVC|7829|GENVEC INC|0.71
20090715|37247D106|GNW|182|GENWORTH FINANCIAL INC CL A|5.55
20090715|372470104|GEOX|200|GEONEX CORP|.
20090715|37249T109|GGR|413|GEOGLOBAL RESOURCES INC|0.85
20090715|37250B104|GENT|1098|GENTIUM SPA ADS|1.68
20090715|372917104|GENZ|368|GENZYME CORP|53.81
20090715|373200203|GGC|33946|GEORGIA GULF CORP|0.27
20090715|373334457|GAT|1146|Georgia Power Company Sr Nt Se|29.07
20090715|373334465|GAR|669|GEORGIA POWER CO SER 2007D SR |26.29
20090715|373334515|GPW|400|GEORGIA PWR CO SR PUBLIC INCOM|24.49
20090715|373334523|GPJ|985|GEORGIA PWR CO SR NT SER R|24.95
20090715|373334531|GPD|855|GEORGIA POWER CO SR NT SER O|24.84
20090715|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090715|373686120|GVICW|6601|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090715|37373P105|GNA|28819|GERDAU AMERISTEEL CORP|6.51
20090715|373730100|GRB|14|GERBER SCIENTIFIC INC|2.51
20090715|373737105|GGB|1035|GERDAU S.A. ADS (REPTG 1 PREF |9.42
20090715|373865104|GABC|101|GERMAN AMERICAN BANCORP INC|15.39
20090715|374163103|GERN|250|GERON CORP|7.49
20090715|374297109|GTY|348|GETTY REALTY CORP(NEW)|20.00
20090715|37441W108|GFSZY|90|G4S Plc Unsponsored ADR (UK)|17.45
20090715|374511103|GA|1006|GIANT INTERACTIVE GROUP INC AD|7.52
20090715|37517Y103|GGOX|1136|GIGOPTIX INC COM STK (DE)|3.85
20090715|375916103|GIL|5285|GILDAN ACTIVEWEAR COM SHS|14.93
20090715|37636P108|GVDNY|5389|Givaudan SA Unsponsored ADR (S|11.90
20090715|37637Q105|GBCI|902|GLACIER BANCORP INC|13.89
20090715|376536306|GOODO|560|GLADSTONE COMMERCIAL CORP 7.5%|15.31
20090715|37733W105|GSK|3238|GLAXOSMITHKLINE PLC ADS|36.43
20090715|377407101|GLBZ|211|GLEN BURNIE BANCORP|6.50
20090715|377834106|GLRP|132|GLEN ROSE PETROLEUM CORP COM S|0.14
20090715|378967103|GCA|12426|GLOBAL CASH ACCESS HOLDINGS, I|7.76
20090715|378968101|GCF|1229|GLOBAL INCOME & CURRENCY FUND |13.85
20090715|378973408|GSAT|18141|GLOBALSTAR, INC COM STK|0.89
20090715|37929X107|GLG|24047|GLG PARTNERS INC COM STK (DE) |3.78
20090715|37929X115|GLGWS|200|GLG PARTNERS INC (DE) WTS EXP |0.28
20090715|37932B100|GEYI|144200|GLOBAL ENERGY INC.|0.02
20090715|37933G108|GHI|3139|GLOBAL HIGH INCOME FUND INC.|11.11
20090715|379336100|GLBL|100|GLOBAL INDS LTD|5.46
20090715|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090715|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090715|37940X102|GPN|229|GLOBAL PAYMENTS INC|37.80
20090715|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090715|37947A105|GGRN|2402|Global Green Solutions Inc. Co|0.12
20090715|37950E200|GXG|298|GLOBAL X FDS INTERBOLSA FTSE C|24.18
20090715|37990M105|GBLE|442|Global 8 Environmental Technol|0.14
20090715|37991A100|GNH|9987|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090715|38011M108|GMXR|874|GMX RESOURCES INC|10.29
20090715|38011M405|GMXRP|650|GMX RESOURCES INC SER B CUM PF|18.50
20090715|38059T106|GFI|5376|GOLD FIELDS LTD SPONS ADR|11.46
20090715|38068N108|GRZ|102|GOLD RESERVE INC CL-A|0.52
20090715|38068R109|GPOFF|5000|GOLD PORT RESOURCES LTD|0.04
20090715|38068T105|GORO|11251|GOLD RESOURCE CORPORATION COM |4.65
20090715|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|0.09
20090715|38089E103|GDHI|125217|GOLDEN DRAGON HOLDINGS INC COM|.
20090715|380956409|GG|102|GOLDCORP INC.|34.16
20090715|380961102|MYNG|6164|GOLDEN EAGLE INTL INC|.
20090715|381010107|GLDC|500|GOLDEN ENTERPRISES|2.30
20090715|381149103|GPXM|42394|GOLDEN PHOENIX MINERALS|0.03
20090715|38115J100|GQMNF|18000|GOLDEN QUEEN MINING LTD|0.51
20090715|38119T104|GSS|6698|GOLDEN STAR RESOURCES LTD|1.96
20090715|38141G104|GS|759|GOLDMAN SACHS GROUP INC|149.66
20090715|38143Y665|GSPRA|781|GOLDMAN SACHS GROUP INC DEP SH|16.67
20090715|38144G804|GSPRD|145|GOLDMAN SACHS GROUP, INC (THE)|16.37
20090715|38144X609|GSPRC|50|GOLDMAN SACHS GRP INC (THE) DE|17.25
20090715|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.02
20090715|381536101|GSPG|71372|GOLDSPRING INC.|.
20090715|382388106|GR|460|GOODRICH CORP|51.40
20090715|382410405|GDP|2882|GOODRICH PETROLEUM CORP(NEW)|23.29
20090715|382550101|GT|4020|GOODYEAR TIRE & RUBBER CO|11.71
20090715|38259P508|GOOG|116|GOOGLE INC;COM USD0.001 CL'A' |424.69
20090715|383082104|GRC|1195|GORMAN RUPP COMPANY|19.67
20090715|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.15
20090715|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090715|384109104|GGG|7|GRACO INC|22.11
20090715|384742102|GVT|26|GRAIL AMERICAN BEACON LARGE CA|25.77
20090715|384802104|GWW|59|GRAINGER W.W.INC|82.58
20090715|384871109|GKK|4905|GRAMERCY CAPITAL CORP|1.45
20090715|38500T101|GTE|52|GRAN TIERRA ENERGY INC|3.35
20090715|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|16.20
20090715|386671101|GVGDF|749|GRANDVIEW GOLD INC|0.09
20090715|387328107|GVA|15213|GRANITE CONSTRUCTION INC|31.65
20090715|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090715|388689101|GPK|14568|GRAPHIC PACKING HOLDING COMPAN|1.63
20090715|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090715|389375106|GTN|15|GRAY TELEVISION, INC.|0.46
20090715|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090715|390064103|GAP|48|GREAT ATLANTIC & PAC TEA|4.21
20090715|390064202|GAJ|2420|GREAT ATLTC & PAC TEA 9.37% 39|17.56
20090715|390124105|GBG|512|GREAT BASIN GOLD LTD|1.31
20090715|390528107|GFLB|331|Great Florida Bank (FL) Class |1.65
20090715|391164100|GXP|1318|GREAT PLAINS ENERGY INC.|15.00
20090715|391164209|GXPPRA|223|GREAT PLAINS EGY 3.80% PFD|64.48
20090715|391164803|GXPPRF|44|GREAT PLAINS ENERGY INC (MO)|56.00
20090715|39153L106|GB|325|GREATBATCH, INC|21.03
20090715|39167B102|GCH|56|GREATER CHINA FUND INC (THE)|10.95
20090715|39167U100|GCME|100|GREATER CHINA MEDIA AND ENTERT|.
20090715|39303R102|GETG|6778|GREEN EARTH TECHNOLOGIES INC C|0.22
20090715|393122106|GMCR|106622|GREEN MOUNTAIN COFFEE ROASTER |58.55
20090715|393222104|GPRE|2064|GREEN PLAINS RENEWABLE ENERGY |7.42
20090715|393225107|GNPG|12740|GREEN PLANET GROUP|0.07
20090715|393408109|GSAE|300|Green Star Alternative Energy,|0.61
20090715|393609102|GRCO|2387|GREENBELT RES CORP NV)|0.02
20090715|394357107|GCBC|100|GREENE COUNTY BANCORP INC|13.96
20090715|394361208|GRNB|2542|GREENE BANCSHARES INC COM STK |3.85
20090715|395257108|GRYE|6979|GREENGOLD RAY ENERGIES INC COM|0.03
20090715|395259104|GHL|525|GREENHILL & CO INC COM STK|76.56
20090715|39530A104|GRH|16920|GREENHUNTER ENERGY, INC. COM|1.50
20090715|397624107|GEF|550|GREIF, INC. CL-A|44.00
20090715|397624206|GEFB|14|GREIF, INC. CL-B|40.50
20090715|398433102|GFF|400|GRIFFON CORP|7.74
20090715|398905109|GPI|300|GROUP 1 AUTOMOTIVE,INC|26.14
20090715|39945C109|GIB|282|CGI GROUP INC CL A SUB SHS|8.73
20090715|399909100|GGAL|3779|GRUPO FINANCIERO GALICIA SA|3.28
20090715|400095204|GBE|24|GRUBB & ELLIS COMPANY (NEW)|0.64
20090715|40049C102|RC|25|GRUPO RADIO CENTRO SAB DE CV S|7.30
20090715|40049J206|TV|23540|GRUPO TELEVISA SA GDS (REPTG 5|17.23
20090715|400491106|SIM|51|GRUPO SIMEC S.A.B. DE CV ADR|6.01
20090715|400506101|PAC|820|GRUPO AEROPORTUARIO DEL PACIFI|25.80
20090715|40051D105|TMM|2965|GRUPO TMM S.A.B. ADS REPTG ONE|0.92
20090715|40051E202|ASR|59|GRUPO AEROPORT ADS (10 SR B)|39.08
20090715|40051F100|GPMCY|165|GRUPO MODELO S A DE C V SPONS |32.39
20090715|40052B108|GTXI|55|GTX INC DEL|8.12
20090715|40052G107|GYPH|8260|Gryphon Gold Corp Common Stock|0.11
20090715|40066G101|GZGT|702300|GuangZhou Global Telecom, Inc.|0.01
20090715|40108N106|GFG|29|GUARANTY FINANCIAL GROUP INC. |0.18
20090715|40131V109|GRDO|46647|Guard Dog, Inc. Common Stock C|.
20090715|401617105|GES|37|GUESS ?,INC.|24.81
20090715|402109102|GAEC|7028|Gulf Alternative Energy Corpor|0.89
20090715|402307102|GIFI|132|GULF ISLAND FABRICATION INC|14.49
20090715|402479778|GUQ|198|GULF POWER COMPANY SER J 5.875|24.20
20090715|402479794|GUL|72|GULF POWER CO PFD SER H|24.10
20090715|40251W200|GFRE|11203|GULF RESOURCES, INC. NEW COMMO|0.52
20090715|403227101|GULRY|350|GUOCO GROUP LIMITED UNSPONSORE|17.78
20090715|40330W106|GU|700|GUSHAN ENVIRONMENTAL ENERGY LT|1.84
20090715|403777105|GYMB|39|GYMBOREE CORP (THE)|36.29
20090715|404052102|HQH|15|H & Q HEALTHCARE FUND SBI|10.41
20090715|404053100|HQL|10|H&Q LIFE SCIENCES INVESTRS SBI|8.29
20090715|404132102|HCC|41|HCC INSURANCES HOLDINGS INC|24.47
20090715|40414L109|HCP|186|HCP INC COM STK (MD)|21.65
20090715|40414L307|HCPPRE|455|HCP INC PFD SER E (MD)|19.35
20090715|40415F101|HDB|218|HDFC BK LTD ADS (3 EQTY)|91.95
20090715|404172108|HFFC|6|H F FINL CORP|11.65
20090715|40418F108|HF|68|HFF INC CL A COM STK (DE)|3.66
20090715|4042EP602|LSC|50|ELEMENTS S&P CTI ETN DUE 06-16|8.65
20090715|40422Y101|HLTH|1423|HLTH CORPORATION COM STK (DE) |12.98
20090715|40424G108|HMNF|1|HMN FINL INC|4.90
20090715|40426W101|HRP|530|HRPT PROPERTIES TRUST SBI|4.15
20090715|40426W309|HRPPRB|141|HRPT PROPERTIES TRUST 8 3/4 CU|19.07
20090715|40426W408|HRPPRC|252|HRPT PROPERTIES TR CUM REDM PF|15.75
20090715|40426W507|HRPPRD|2100|HRPT PROPERTIES TRUST 6.50% PF|12.80
20090715|40428H706|HBAPRD|492|HSBC USA INC DP(RP1/4 PFD SR D|16.84
20090715|40428H805|HBAPRF|633|HSBC USA INC PFD SERIES F FLOA|13.95
20090715|40428H888|HBAPRG|1026|HSBC USA INC DEP SHS REPSTG 1/|15.25
20090715|404280406|HBC|846|HSBC HOLD PLC ADS (REP 5 ORD) |41.70
20090715|404280604|HBCPRA|235|HSBC HOLDINGS, PLC ADR SER A R|18.99
20090715|40429C300|HTN|7|HSBC FINANCE CORP 6% NTS DUE 1|18.89
20090715|40429C607|HFCPRB|52120|HSBC FINANCE CORP DEP SHS RPTN|17.48
20090715|404303109|HSNI|690|HSN INC COM STK (DE)|9.20
20090715|404459109|HABC|33|HABERSHAM BANCORP INC|2.54
20090715|404508202|HACBY|12|HACHIJUNI BANK ADR|55.17
20090715|405024100|HAE|195|HAEMONETICS CORP|55.46
20090715|405184102|HGUE|4|Hague Corp. Common Stock|0.08
20090715|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090715|405752106|HX|38|HALIFAX CORP|1.60
20090715|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.00
20090715|409321106|HMPR|1|HAMPTON ROADS BANKSHARES INC. |6.47
20090715|40963P105|HNAB|2585|HANA BIOSCIENCES INC|0.79
20090715|409735206|BTO|40|JOHN HANCOCK BK & THRIFT OPPOR|12.02
20090715|410123103|JHS|28|HANCOCK JOHN INCOME SECS TRUST|11.44
20090715|41013P749|HTY|13|HANCOCK JOHN INVT TR TAX ADVAN|10.72
20090715|41013T105|PDT|1432|JOHN HANCK PATRIOT PREM DVD II|8.14
20090715|41013V100|HTD|2325|JOHN HANCOCK TAX-ADVG DIV INCM|10.09
20090715|41013W108|HPI|3|JOHN HANCOCK PFD INCOME FD|15.05
20090715|41013X106|HPF|4630|JOHN|14.88
20090715|410142103|JHI|167|HANCOCK JOHN INVSTRS TRST MASS|15.45
20090715|41021P103|HPS|4532|JOHN HANCOCK PREFERRED INCOM F|12.22
20090715|410252100|HDLM|100|HANDLEMAN CO|.
20090715|410345102|HBI|24|HANESBRANDS INC COM STK|14.06
20090715|41043C304|HSNGY|562|HANG SENG BANK LTD SPON ADR|13.70
20090715|41043M104|HLPPY|217|HANG LUNG PPTYS LTD SPONS ADR |15.42
20090715|410693105|HVRRY|8|HANNOVER RUCKVERSICHERUNGS ADR|17.08
20090715|410867105|THG|85|HANOVER INSURANCE GROUP INC (T|37.99
20090715|411307101|HNSN|11427|HANSEN MEDICAL, INC. COM|2.74
20090715|411310105|HANS|1966|HANSEN NATURAL CORP|29.13
20090715|41145W109|HRBN|19149|HARBIN ELEC INC|15.52
20090715|41164A103|HTDS|2918|HARD TO TREAT DISEASES INC|.
20090715|412822108|HOG|593|HARLEY DAVIDSON INC|16.53
20090715|413086109|HAR|3006|HARMAN INT'L IND INC|22.56
20090715|413875105|HRS|93|HARRIS CORP|28.58
20090715|414549105|HPOL|814|HARRIS INTERACTIVE INC|0.40
20090715|414567206|HBCPR|7|HARRIS PRF 7.35% PFD SER-A|20.40
20090715|41457P106|HSTX|166|HARRIS STRATEX NEWTORKS, INC. |6.17
20090715|41587B100|HWD|2248|HARRY WINSTON DIAMOND CORPORAT|5.72
20090715|416515104|HIG|303|HARTFORD FIN SER GP INC|11.18
20090715|41752X101|HTE|4860|HARVEST ENERGY TR-TR UNITS (CD|5.04
20090715|41902R103|HTS|3080|HATTERAS FINANCIAL CORP|28.19
20090715|419870100|HE|1787|HAWAIIAN ELECTRIC INDUSTRIES|17.80
20090715|420261109|HWKN|383|HAWKINS INC|20.97
20090715|420781304|HAYZQ|234744|HAYES LEMMERZ INTL INC NEW|0.04
20090715|421906108|HCSG|21|HEALTH CARE SVCS GROUP INC|18.26
20090715|421924309|HLS|29|HEALTHSOUTH CORPORATION COM|13.30
20090715|421933102|HMA|330|HEALTH MGMT ASSOC INC CL-A|5.00
20090715|42205X102|HDRE|1|HD RETAIL SOLUTIONS INC. COMMO|0.85
20090715|42210P102|HW|635|HEADWATERS INCORPORATED|3.09
20090715|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090715|42217K106|HCN|66|HEALTH CARE REIT INC|35.50
20090715|42217K403|HCNPRF|535|HEALTH CARE REIT INC PFD SER F|22.03
20090715|42217K502|HCNPRG|790|HEALTH CARE REIT INC 7.5% PFD |27.60
20090715|42218Y105|HEPI|23500|HEALTH ENHANCEMENT PRODUCTS IN|0.71
20090715|42220V107|HBDT|383248|HEALTH BENEFITS DIRECT CORPORA|0.12
20090715|422217109|HRAL|8293|HEAR ATLAST HOLDINGS, INC COM |0.04
20090715|42222L107|HTRN|31|HEALTH TRONICS, INC.|1.86
20090715|42223C106|HSPO|7060|HealthSport, Inc. Common Stock|0.24
20090715|42224N101|HS|429|HEALTHSPRING, INC.|10.98
20090715|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090715|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|13.24
20090715|422347104|HTLD|738|HEARTLAND EXPRESS INC|14.86
20090715|422368100|HTWR|5834|HEARTWARE INTERNATIONAL INC CO|23.92
20090715|422680108|HEK|56|HECKMANN CORPORATION COM|3.53
20090715|422704106|HL|122686|HECLA MINING CO|2.69
20090715|422704304|HLPRC|4|Hecla Mining Company Pfd Conv |32.50
20090715|422806109|HEI|5|HEICO CORP|36.07
20090715|422819102|HSII|68|HEIDRICK & STRUGGLES INT'L INC|16.53
20090715|423012202|HINKY|51|HEINEKEN NV ADR|17.88
20090715|423074103|HNZ|265|HEINZ H.J. CO|36.29
20090715|42327M109|HSM|688|HELIOS STRATEGIC MTG INCOME FU|6.04
20090715|42327V109|HTR|463|HELIOS TOTAL RETURN FD, INC|4.90
20090715|42327X105|HIH|1020|HELIOS HIGH INCOME FD, INC|1.18
20090715|42327Y103|HMH|2219|HELIOS MULTI-SECTOR HIGH INCOM|0.83
20090715|42328A104|HSA|11009|HELIOS STRATEGIC INCOME FD, IN|1.07
20090715|42330P107|HLX|193|HELIX ENERGY SOLUTIONS GROUP I|10.20
20090715|42331P106|HLXW|500|Helix Wind, Corp. Common Stock|3.04
20090715|423401108|HLLXF|178|HELLIX VENTURES INC|0.21
20090715|423452101|HP|43251|HELMERICH & PAYNE INC|29.57
20090715|42366C103|HEB|152712|HEMISPHERX BIOPHARMA INC|2.01
20090715|42368P102|HMBT|3035|HEMOBIOTECH, INC.|0.51
20090715|425883105|HNNMY|577|Hennes & Mauritz AB Unsponsore|9.87
20090715|426286100|HBE|1900|HENRY BROS. ELECTRONICS, INC|5.60
20090715|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090715|427093109|HERO|100|HERCULES OFFSHORE INC|3.45
20090715|427096508|HTGC|600|HERCULES TECHNOLOGY GROWTH CAP|9.03
20090715|427866108|HSY|46|THE HERSHEY COMPANY|37.55
20090715|42804T106|CUBA|6|HERZFELD CARIBBEAN BASIN FUND |6.02
20090715|42805T105|HTZ|2455|HERTZ GLOBAL HOLDINGS INC COM |9.00
20090715|42809H107|HES|411|HESS CORPORATION|49.35
20090715|42822Q100|HEW|290|HEWITT ASSOCIATES INC|28.88
20090715|428236103|HPQ|17822|HEWLETT-PACKARD CO|37.14
20090715|428291108|HXL|212|HEXCEL CORP (NEW)|9.01
20090715|42833L108|HGG|176|HHGREGG, INC.|16.82
20090715|428567101|HIBB|85|HIBBETT SPORTS INC COM|17.40
20090715|429086127|TOHWS|200|HICKS ACQUISITION COMPANY I, I|0.03
20090715|43005Q107|HCF|521|HIGHLAND CREDIT STRATEGIES FUN|5.05
20090715|431284108|HIW|9104|HIGHWOOD PROPERTIES INC|21.17
20090715|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.82
20090715|431291103|HLND|3|HILAND PARTNERS, LP COMMON UNI|7.34
20090715|431475102|HRC|500|HILL-ROM HOLDINGS, INC.|15.16
20090715|431571108|HI|500|HILLENBRAND INC COM|17.40
20090715|43162L206|HLMPR|1006|HILLMAN GROUP CAPITAL TR|25.00
20090715|432748101|HTH|573|HILLTOP HOLDINGS, INC|11.55
20090715|432748200|HTHPRA|694|HILLTOP HOLDINGS, INC 8.25% SE|22.30
20090715|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |29.00
20090715|43352L206|HPSO|14046|HIPSO Multimedia, Inc. Common |0.11
20090715|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090715|433578507|HIT|4102|HITACHI LTD ADR (10COM)NEW|29.25
20090715|434712105|HOKU|493|HOKU SCIENTIFIC, INC.|1.74
20090715|434741203|HCMLY|500|Holcim Limited Unsponsored ADR|9.50
20090715|435694104|HENC|577|Holloman Energy Corporation Co|0.48
20090715|435758305|HOC|5150|HOLLY CORPORATION|17.55
20090715|435763107|HEP|24|HOLLY ENERGY PARTNERS, L.P. CO|33.21
20090715|436440101|HOLX|557|HOLOGIC INC|13.00
20090715|436893200|HOMB|382|HOME BANCSHARES INC COM STK|20.61
20090715|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|8.95
20090715|43710G105|HOME|3514|HOME FED BANCORP INC COM STK N|11.00
20090715|43713W107|HMIN|27|HOME INNS & HOTELS MANAGEMENT,|14.66
20090715|437306103|HME|162|HOME PROPERTIES, INC|32.36
20090715|43731F102|HMRLY|177|Home Retail Group plc Unsponso|18.06
20090715|437355100|HSOA|634500|HOME SOLUTIONS OF AMERICA INC |0.03
20090715|43741L305|HPMFF|3|Homeland Precious Metals Corp.|0.05
20090715|438128308|HMC|19232|HONDA MOTOR CO ADR ONE (1) COM|26.29
20090715|438516106|HON|1072|HONEYWELL INTERNATIONAL INC|31.18
20090715|43858F109|HKXCY|2762|Hong Kong Exchanges & Clearing|15.07
20090715|438580300|HGKGY|761|HONG-KONG ELEC HLDGS SPONS ADR|5.54
20090715|438581308|HNGKY|800|HONGKONG LAND HLDGS LTD ADR (H|16.90
20090715|439104100|HH|15|HOOPER HOLMES INC|0.41
20090715|440327104|HMN|100|HORACE MANN EDUCATORS CORP|10.05
20090715|44041F105|HRZB|501|HORIZON FINANCIAL CORP|1.43
20090715|44044K101|HRZ|1187|HORIZON LINES, INC.|3.46
20090715|440452100|HRL|52|HORMEL FOODS CORPORATION|34.51
20090715|44106M102|HPT|98|HOSPITALITY PROPERTIES TST SBI|12.94
20090715|44106M409|HPTPRB|201|HOSPITALITY PROPERTIES TR 8.87|18.84
20090715|44106M508|HPTPRC|27|Hospitality Pptys Tr Pfd Serie|15.51
20090715|441060100|HSP|697|HOSPIRA INC|37.17
20090715|44107P104|HST|1849|HOST HOTELS & RESORTS, INC|7.94
20090715|442487203|HOV|29650|HOVNANIAN ENTERPRISES INC|2.20
20090715|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090715|44330E108|HUIHY|118|Huabao International Holdings |53.95
20090715|443304100|HNP|2810|HUANENG PWR INTL ADR(40 ORD-N)|26.89
20090715|443320106|HUBG|198|HUB GROUP INC CL-A|19.53
20090715|443628102|HBMFF|5000|HUDBAY MINERALS INC|6.57
20090715|443683107|HCBK|68|HUDSON CITY BANCORP INC|14.25
20090715|44485Q203|EROX|633|HUMAN PHEROMONE SCS INC|0.17
20090715|444859102|HUM|615|HUMANA INC|28.28
20090715|444903108|HGSI|2539|HUMAN GENOME SCIENCES INC|2.50
20090715|445658107|JBHT|2|HUNT J B TRANSPORT SVCS INC|29.62
20090715|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090715|446150104|HBAN|30300|HUNTINGTON BANCSHARES INC|4.09
20090715|44667X208|HPCCP|10343|HUNTINGTON PREFERRED CAPITAL, |19.30
20090715|447011107|HUN|4831|HUNTSMAN CORPORATION|5.30
20090715|447462102|HURN|24|HURON CONSULTING GROUP INC.|41.91
20090715|448055103|HUSKF|14|HUSKY ENERGY INC|26.93
20090715|44841T107|HTX|35|HUTCHISON TELECOMMUNICATIONS I|3.64
20090715|44860P101|HYII|71863|Hybred International Inc Commo|.
20090715|44887A103|HYDP|4911|HYDROGEN POWER INC COM (DEL)|0.01
20090715|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.01
20090715|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.85
20090715|448954107|HDY|500|HYPERDYNAMICS CORP|0.48
20090715|44913M105|HYC|16|HYPERCOM CORP|1.40
20090715|44919P508|IACI|99|IAC / INTERACTIVECORP (DE) COM|16.21
20090715|449229103|IBXG|4319|IBX GROUP INC|.
20090715|44924Y106|IBNW|9355|IB3 Networks, Inc. Common Stoc|0.53
20090715|44925B105|IBRC|10000|iBrands Corporation Common Sto|0.08
20090715|449293109|ICOC|500|ICO INC|2.40
20090715|449399104|IDOI|27711127|IDO SECURITY INC. COMMON STOCK|.
20090715|44949L105|IEC|850|IEC ELECTRONICS CORP|4.10
20090715|44950T203|IFCPRM|80|IFC CAPITAL TRUST VI 8.70% CUM|3.33
20090715|44951D108|BIN|1359|IESI-BFC Ltd Common Shares|11.53
20090715|449586106|IGIFF|5|IGM FINANCIAL INC|35.62
20090715|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090715|449788108|IIA|600|ING CLARION REAL ESTATE INCM F|3.89
20090715|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|15.37
20090715|44982G104|IGR|5756|ING CLARION GLOBAL REAL ESTATE|5.11
20090715|44983J107|IAE|1583|ING ASIA PACIFIC HIGH DIVD EQT|13.73
20090715|44984A105|IPCM|55|IPC THE HOSPITALIST COMPANY, I|26.39
20090715|44984F104|IVOB|2316|INVO BIOSCIENCE INC COM STK (N|0.10
20090715|449934108|RX|368|IMS HEALTH INC|12.39
20090715|45031T872|ITCD|3100|ITC DELTACOM, INC. NEW|1.10
20090715|45031U101|SFI|970|ISTAR FINANCIAL INC|2.23
20090715|45031U507|SFIPRE|272|ISTAR FINANCIAL INC 7.875% PFD|6.85
20090715|45031U804|SFIPRI|126|ISTAR FINL INC PFD SER I|6.37
20090715|45068B109|ESI|2|ITT EDUCATIONAL SERVICES INC|92.07
20090715|45070D101|ITUI|1005016|I2 TELECOM INTERNATIONAL INC|0.05
20090715|45071R109|XXIA|300|IXIA|6.94
20090715|45073X104|IXEH|7657|IX ENERGY HLDGS INC COM STK (D|0.22
20090715|450737101|IBDRY|1000|IBERDROLA SA DPON ADR (SPAIN) |30.82
20090715|45074F102|IRVDY|250|IBERDROLA RENOVALES, S.A.|21.58
20090715|450911102|ITT|96|ITT CORPORATION;COM USD1|43.29
20090715|450913108|IAG|3119|IAMGOLD CORP|9.65
20090715|45103T107|ICLR|31|ICON PLC ADS|22.50
20090715|451034201|IWEB|12500|ICEWEB INC NEW|0.07
20090715|45104G104|IBN|744|ICICI BANK LTD ADS(RP 2EQTY SH|28.25
20090715|451055107|ICON|187|ICONIX BRAND GROUP, INC.|15.56
20090715|451100101|IEP|289|ICAHN ENTERPRISES L.P|33.70
20090715|451106108|ICCW|4362|ICC WORLDWIDE INC COM STK (DE)|.
20090715|451107106|IDA|26|IDACORP INC (HOLDING CO)|25.52
20090715|45129P105|IIBK|37|IDAHO INDEPENDENT BK COEUR DAL|7.50
20090715|451665111|IDIWS|150535|IDEATION ACQUISITION CORP WTS |0.56
20090715|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|8.25
20090715|45167R104|IEX|27|IDEX CORPORATION|23.64
20090715|451671101|IDTA|279026|IDENTA CORP|.
20090715|45168J309|IDGC|11742|IDGLOBAL CORP COMMON STOCK|.
20090715|45168K306|IDRA|86|IDERA PHARMACEUTICALS, INC COM|5.46
20090715|451698104|IGAI|294931|IGIA INC|.
20090715|451734107|IHS|41|IHS INC CL-A COM STK|46.73
20090715|452308109|ITW|917|ILLINOIS TOOL WORKS|37.19
20090715|452327109|ILMN|3621|ILLUMINA INC.|31.95
20090715|452439201|DISK|38072|IMAGE ENTERTAINMENT INC|0.69
20090715|45244C104|ISNS|43|IMAGE SENSING SYSTEMS INC|9.10
20090715|45244W100|IMDS|26352|IMAGING DIAGNOSTIC SYSTEM INC |.
20090715|45245A107|IMN|162|IMATION CORPORATION|8.11
20090715|45245E109|IMAX|1171|IMAX CORPORATION|8.20
20090715|45245S108|IWSY|847|IMAGEWARE SYSTEMS,INC|0.70
20090715|45247Q100|IIG|81|IMERGENT INC|6.90
20090715|45248F103|IMGG|10500|IMAGING3 INC|0.04
20090715|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.22
20090715|452521107|IMMR|3664|IMMERSION CORP|3.69
20090715|452526106|BLUD|115|IMMUCOR INC|14.46
20090715|45253H101|IMGN|223|IMMUNOGEN INC|8.60
20090715|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |0.87
20090715|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|20.44
20090715|45257G109|IFUS|4911|Impact Fusion International In|0.15
20090715|452833205|IHLDY|1775|IMPERIAL HOLDINGS LTD SPONSORE|7.86
20090715|452908106|IMRGA|560|IMREG INC CL-A|.
20090715|453038408|IMO|5|IMPERIAL OIL LTD|36.26
20090715|453142101|ITYBY|552|IMPERIAL TOBACCO GRP ADS(RP 2 |52.23
20090715|45326M202|IDGI|82469|Inca Designs, Inc. New Common |0.02
20090715|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090715|454089103|IFN|88629|INDIA FUND INC (THE)|28.26
20090715|45409B107|QAI|1271|IQ HEDGE MULTI-STRATEGY COMPOS|25.92
20090715|455778100|IF|68|INDONESIA FUND INC|8.16
20090715|455807107|IDCBY|748|Industrial & Commercial Bank o|32.80
20090715|456607100|IDMCQ|22960|INDYMAC BANCORP,INC.|0.03
20090715|45661Q107|NRGP|28|INERGY HOLDINGS, L.P.|40.88
20090715|456615103|NRGY|204|INERGY L.P.|26.85
20090715|45662N103|IFNNY|150|INFINEON TECH AG ADS(REP1 ORD)|3.96
20090715|45663L403|IFNY|8486|INFINITY ENERGY RESOURCES, INC|0.72
20090715|45666Q102|INFA|86|INFORMATICA CORP|17.38
20090715|45668X105|IFLG|2050|InfoLogix, Inc. Common Stock|0.50
20090715|45670G108|IUSA|1|INFOGROUP INC COM|5.37
20090715|456784107|IFON|100|INFOSONICS CORPORATION|1.37
20090715|456788108|INFY|1754|INFOSYS TECHNOLOGIES LTD ADS|36.07
20090715|456837103|ING|1026|ING GROEP NV ADS (BEAR DEP RCT|9.69
20090715|456837202|IND|268|ING GROEP N.V.% ING PERPETUAL |16.94
20090715|456837400|ISP|762|ING GROEP NV PERPETUAL DEBT SE|15.24
20090715|456837509|ISG|565|ING GROEP, N.V. PERPETUAL DENT|15.35
20090715|456837608|ISF|195|ING Group, N.V. Perp Hybrid Ca|15.76
20090715|456837707|IDG|264|ING GROEP NV PRED CTF 7.3750% |17.95
20090715|456837806|IGK|35|ING GROEP NV PERPETUAL HYBRID |19.58
20090715|45684Q100|IID|1828|ING INTERNATIONAL HIGH DIVIDEN|12.48
20090715|457153104|IM|192|INGRAM MICRO INC.CL-A|17.21
20090715|45719T103|INHX|387|INHIBITEX INC|0.37
20090715|45727E106|INKS|1769|INKSURE TECHNOLOGIES INC|0.10
20090715|45765U103|NSIT|401|INSIGHT ENTERPRISES INC|8.44
20090715|45766J107|INSGY|7636|INSIGNIA SOLUTIONS PLC ADR|0.02
20090715|457667103|INSU|77|INSITUFORM TECHNOLOGIES CL-A|16.37
20090715|457669208|INSM|15868|INSMED INC-NEW|0.90
20090715|45769Q108|ICTN|5000|INNOVATIVE COMMUNI TECHS INC|.
20090715|45771Q104|IXSBF|712|INNEXUS BIOTECHNOLOGY INC|0.05
20090715|45773F304|INSE|2305|INNOSUISSE CORPORATION COMMON |1.05
20090715|45774N108|IPHS|105|INNOPHOS HOLDINGS, INC COM STK|16.46
20090715|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090715|45776Q109|ISIM|7200|Insight Management Corporation|0.98
20090715|45809F104|PIF|11645|INSURED MUNICIPAL INCM FD|12.66
20090715|45810H107|ISYS|700|INTEGRAL SYSTEMS INC (MD)|8.15
20090715|45810J103|ITKG|1458|INTEGRAL TECHNOLOGIES INC|0.30
20090715|45810N302|INMD|611|INTEGRAMED AMERICA INC|7.98
20090715|45811V105|INBP|14420|INTEGRATED BIOPHARMA INC.|0.12
20090715|458118106|IDTI|962|INTEGRATED DEVICE TECH INC|6.00
20090715|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090715|45814P105|IBNK|150|INTEGRA BANK CORP|1.05
20090715|458140100|INTC|1132|INTEL CORP;COM USD0.001|16.83
20090715|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090715|45821U105|IBIE|1984|INTEGRATED BIO ENERGY RESOURCE|0.02
20090715|45822P105|TEG|36|INTEGRYS ENERGY GROUP INC COM |29.84
20090715|45822R101|IGXT|3048|INTELGENX TECHNOLOGIES CORP CO|0.51
20090715|45822W100|ILNS|1599|INTELLECT NEUROSCIENCES INC CO|0.23
20090715|45822X207|ILVC|38|Intelligent Living Corp. Commo|0.02
20090715|458334109|IPAR|600|INTER PARFUMS INC|7.05
20090715|45839W408|IHGP|87182|INTERACT HLDGS GROUP INC COM S|.
20090715|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.13
20090715|458483104|ICLK|19885|interCLICK, Inc. Common Stock |1.59
20090715|45857P301|IHG|1199|INTERCONTINENTAL HOTELS GROUP |10.08
20090715|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090715|458742103|ILNTQ|102989|INTERLIANT INC|.
20090715|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|1.20
20090715|458786100|IN|40|INTERMEC, INC.|12.74
20090715|45884X103|ITMN|633|INTERMUNE INC|13.95
20090715|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090715|458968104|IBTGF|2285|INTL BARRIER TECH INC (F)|0.09
20090715|459028106|IAAC|195|INTL ASSET HOLDING CORP|13.84
20090715|459044103|IBOC|128|INTL BANCSHARES CORP (TX)|9.76
20090715|459200101|IBM|38811|INTL BUSINESS MACHINES CORP|103.25
20090715|45928H106|ICO|3042|INTERNATIONAL COAL GROUP INC|2.43
20090715|45956C102|IGRU|600|INTERNATIONAL GOLD RESOURCES I|0.07
20090715|460146103|IP|1841|INTERNATIONAL PAPER CO|15.23
20090715|46018A100|IPWG|2100|INTERNATIONAL POWER GROUP LTD |.
20090715|46018M104|IPRPY|118|INTERNATIONAL PWR ADS(10 ORD) |39.34
20090715|460254105|IRF|116|INTL RECTIFIER CORP|15.11
20090715|460277106|ROY|2135|INTERNATIONAL ROYALTY CORP (CD|2.89
20090715|46051L104|THM|79|INTL TOWER HILL MINES LTD|2.77
20090715|460588106|IPAH|15191|INTERPHARM HOLDINGS,INC.|0.06
20090715|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|1.97
20090715|460608102|INET|558|INTERNET BRANDS, INC. CLASS A |7.15
20090715|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090715|46062P201|INAR|255682|INTERNETARRAY INC NEW COM STK |.
20090715|46069S109|ISIL|100|INTERSIL CORP CL-A|12.61
20090715|460690100|IPG|82|INTERPUBLIC GROUP COS INC|5.09
20090715|460919103|ITP|3|INTERTAPE POLYMER GROUP INC|0.84
20090715|460951106|IOC|6355|INTEROIL CORP (F)|29.01
20090715|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090715|461147100|INTT|1249|INTEST CORPORATION|0.20
20090715|46115H107|ISNPY|94|INTESA SANPAOLO SPA SPONS ADR |19.16
20090715|46119F107|INGNQ|3641|INTROGEN THERAPEUTICS INC|0.01
20090715|46120E602|ISRG|3196|INTUITIVE SURGICAL INC|151.26
20090715|461203101|IVC|274|INVACARE CORP|17.45
20090715|461204208|IVNYY|104|INVENSYS PLC SPONS ADR NEW|3.78
20090715|46121E205|INTZ|500|INTRUSION INC NEW|0.51
20090715|46121Y102|IPI|1289|INTREPID POTASH, INC|23.35
20090715|46126P106|IMA|17234|INVERNESS MEDICAL INNOVATIONS |32.14
20090715|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090715|46131B100|IVR|4758|INVESCO MORTGAGE CAPITAL INC C|19.80
20090715|461368102|PPM|702|INVESTMENT GRADE MUNPL INCM FD|12.67
20090715|46145A106|IVSBY|46|Investor AB Unsponsored ADR re|7.24
20090715|46145F105|ITG|50|INVESTMENT TECH GROUP INC(NEW)|19.13
20090715|46146P102|ISBC|420|INVESTORS BANCORP INC|9.79
20090715|46147M108|ICH|420|INVESTORS CAPITAL HOLDINGS LTD|2.55
20090715|461730103|IRET|4783|INVESTORS REAL ESTATE TR SBI|8.48
20090715|461730202|IRETP|500|INVESTORS REAL ESTATE TR PFD S|23.90
20090715|461853103|IVRO|100|INVITRO INTL|0.04
20090715|46262L109|IPIFF|3000|iPico Inc Ordinary Shares (Can|0.18
20090715|46263G208|IPZI|99930|Iptimize, Inc. Common Stock (D|0.05
20090715|46267Q103|IRE|251|GOVERNOR-BK OF IRELND ADS(4ORD|8.59
20090715|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.70
20090715|462726100|IRBT|930|IROBOT CORPORATION|12.26
20090715|463664607|IRSN|47|IRVINE SENSORS CORP|0.50
20090715|464214105|ISBA|700|ISABELLA BANK CORPORATION COM |18.90
20090715|46428R107|GSG|56506|ISHARES S&P GSCI CMDITY-INDEXE|26.95
20090715|464285105|IAU|84|ISHARES COMEX GOLD TRUST|90.93
20090715|464286103|EWA|50|ISHARES MSCI AUSTRALIA IDX FD |16.45
20090715|464286202|EWO|352|ISHARES MSCI AUSTRIA INVESTABL|15.84
20090715|464286400|EWZ|558|ISHARES MSCI BRAZIL|50.05
20090715|464286608|EZU|384447|ISHARES MSCI EMU INDEX FUND|29.72
20090715|464286640|ECH|3|ISHARES INC MCSI CHILE INDEX F|44.88
20090715|464286657|BKF|634|ISHARES INC MCSI BRIC INDEX FD|33.47
20090715|464286665|EPP|37|ISHARES PACIFIC EX-JAPAN INDEX|31.08
20090715|464286673|EWS|75|ISHS MSCI SINGAPRE(FREE)IDX FD|9.05
20090715|464286699|EWU|47227|ISHS MSCI UTD KINGDOM IDX FD|12.92
20090715|464286707|EWQ|16467|ISHARES MSCI FRANCE INDEX FD|19.94
20090715|464286731|EWT|65|ISHARES MSCI TAIWAN INDEX FUND|10.38
20090715|464286764|EWP|573|ISHARES MSCI SPAIN INDEX FD|39.46
20090715|464286806|EWG|65319|ISHARES MSCI GERMANY INDEX FD |17.71
20090715|464286814|EWN|62|ISHARES MSCI NETHERLNDS INVEST|15.22
20090715|464286822|EWW|1168|ISHARES MSCI MEXICO INVESTABLE|35.44
20090715|464286830|EWM|253528|ISHS MSCI MALAYSIA(FREE)IDXFD |8.80
20090715|464286848|EWJ|2189|ISHARES MSCI JAPAN INDEX FUND |9.21
20090715|464286855|EWI|172009|ISHARES MSCI ITALY INDEX FD|15.61
20090715|464287101|OEF|37077|ISHARES S&P 100 INDEX FD|42.56
20090715|464287119|JKE|2480|ISHARE MORNINGSTAR LARGE GROWT|46.62
20090715|464287127|JKD|80|ISHARES MORNINGSTAR LARGE CORE|53.41
20090715|464287150|ISI|20|ISHARES S&P 1500 INDEX FD|40.57
20090715|464287168|DVY|194|ISHARES DOW JONES SELECT DIVID|35.08
20090715|464287184|FXI|22753|ISHARES FTSE/XINHUA CHINA 25 I|37.42
20090715|464287192|IYT|723|ISHARES DOW JONES TRANSP AVG I|57.04
20090715|464287226|AGG|39434|ISHARES BARCLAYS U.S. AGGR BON|102.52
20090715|464287234|EEM|183705|ISHARES MSCI EMERGING MARKETS |31.51
20090715|464287242|LQD|3860|ISHARES IBOXX $ INVESTOP INVES|100.62
20090715|464287309|IVW|450|ISHARES S&P 500 GROWTH INDEX F|47.07
20090715|464287333|IXG|19421|ISHARES S&P GLOBAL FIN'L SECTO|36.74
20090715|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|29.26
20090715|464287374|IGE|129|ISHARE TR S&P GSSI NAT RES IND|26.62
20090715|464287390|ILF|27300|ISHARES S&P LATIN AMERICA 40 I|32.96
20090715|464287408|IVE|183|ISHARES S&P 500 VALUE INDEX FU|43.11
20090715|464287432|TLT|25946|ISHARES BARCLAYS 20+ YEAR TREA|94.10
20090715|464287440|IEF|14031|ISHARES BARCLAYS|91.22
20090715|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|83.85
20090715|464287465|EFA|1680|ISHARES TR MSCI EAFE INDEX FD |45.04
20090715|464287473|IWS|838|ISHARES RUSSELL MIDCAP VALUE I|28.13
20090715|464287481|IWP|2432|ISHARES RUSSELL MIDCAP GROWTH |35.56
20090715|464287499|IWR|103838|ISHARES RUSSELL MIDCAP INDEX F|63.81
20090715|464287507|IJH|515|ISHARES S&P MIDCAP400 INDEX|56.42
20090715|464287515|IGV|21|ISHARES TR S&P GSTI SOFTWARE I|37.61
20090715|464287523|IGW|50|ISHARES TR S&P GSTI SEMICONDUC|37.45
20090715|464287549|IGM|2022|ISHARES TR S&P GSTI TECHNOLOGY|41.53
20090715|464287556|IBB|4992|ISHARES NASDAQ BIOTECH INDX FD|70.41
20090715|464287564|ICF|251|ISHARE COHEN&STEERS RLTY MAJOR|34.51
20090715|464287580|IYC|152|ISHARS DJ US COSUMER SERVICES |43.79
20090715|464287598|IWD|41|ISHARES RUSSELL 1000 VAL INDEX|46.17
20090715|464287606|IJK|20|ISHARES S&P MIDCAP 400 VALUE I|60.86
20090715|464287614|IWF|2293|ISHARES RUSSELL 1000 GR IND|40.44
20090715|464287622|IWB|915|ISHARES RUSSELL 1000 INDEX FD |49.59
20090715|464287630|IWN|809|ISHARES RUSSELL2000 VAL IDX FD|45.45
20090715|464287648|IWO|40349|ISHARES RUSSELL 2000 GWT IDX F|54.94
20090715|464287655|IWM|12794|ISHARES RUSSELL 2000 INDEX|49.55
20090715|464287663|IWW|23|ISHARES RUSSELL3000 VAL IDX FD|60.37
20090715|464287671|IWZ|15366|ISHARES RUSSELL 3000 GWT IDX F|32.87
20090715|464287689|IWV|1301|ISHARES RUSSELL 3000 INDEX|52.75
20090715|464287697|IDU|92|ISHARES DJ US UTIL SECT IDX FD|66.10
20090715|464287705|IJJ|215|ISHARES S&P MIDCAP 400 VALUE I|51.09
20090715|464287713|IYZ|62|ISHARES DJ US TELECOM INDEX|16.95
20090715|464287721|IYW|566|ISHARES DJ US TECH SECT IDX FD|43.97
20090715|464287739|IYR|2216|ISHARES DJ US REAL EST IDX FD |31.36
20090715|464287754|IYJ|4378|ISHARES DJ US INDL SECT IDX FD|40.94
20090715|464287762|IYH|3154|ISHARES DJ US HLTHCR SECT IDX |53.40
20090715|464287770|IYG|8|ISHARES DJ US FINL SVCS IDX FD|45.22
20090715|464287788|IYF|37767|ISHARES DJ US FIN'L SEC INDEX |41.98
20090715|464287796|IYE|868|ISHARES DJ US ENRGY SECTOR IDX|27.45
20090715|464287804|IJR|99|ISHARES S&P SM CAP 600 INDEX|43.70
20090715|464287838|IYM|26835|ISHARS DJ US BASICMAT SECT IDX|41.97
20090715|464287846|IYY|166|ISHARES TR DOW JONES U.S. INDE|44.68
20090715|464287861|IEV|105|ISHARES S&P EUROPE 350 INDEX|30.77
20090715|464287879|IJS|7330|ISHARES S&P SMALLCAP 600 VALUE|46.62
20090715|464287887|IJT|1270|ISHARES S&P SMALL CAP 600 GROW|45.71
20090715|464288109|JKF|31287|ISHARES MORNINGSTAR LARGE VALU|44.79
20090715|464288117|IGOV|65|ISHARES S&P/CITIGROUP INTERNAT|101.81
20090715|464288125|ISHG|176|ISHARES S&P/CITIGROUP 1-3 YEAR|103.18
20090715|464288158|SUB|1397|ISHARES S&P SHORT TERM NATIONA|106.88
20090715|464288182|AAXJ|44367|ISHARES MSCI ALL COUNTRY ASIA |43.99
20090715|464288190|FCHI|95|ISHARES FTSE CHINA (HK LISTED)|42.12
20090715|464288216|EMIF|427|ISHARES S&P EMERGING MARKETS I|23.78
20090715|464288224|ICLN|6948|ISHARES S&P GLOBAL CLEAN ENERG|20.73
20090715|464288232|NUCL|82|ISHARES S&P GLOBAL NUCLEAR ENE|36.96
20090715|464288265|TOK|2278|ISHARES MSCI KOKUSAI INDEX FD |29.51
20090715|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|29.29
20090715|464288307|JKH|2083|ISHARE MORNINGSTAR MID GROWTH |58.47
20090715|464288323|NYF|160|ISHARES NY MUNI BOND FUND|103.26
20090715|464288356|CMF|379|ISHARES CA MUNI BOND FUND|101.98
20090715|464288372|IGF|81|ISHARES S&P GLOBAL INFRASTRUCT|28.45
20090715|464288414|MUB|621|ISHARES S&P NATL MUNI BOND FUN|100.55
20090715|464288430|AIA|4256|ISHARES S&P ASIA 50 INDEX FUND|32.27
20090715|464288448|IDV|1008|ISHARES DOW JONES EPAC SELECT |24.05
20090715|464288463|IFAS|150|ISHRS TR FTSE EPRA/NAREIT DEVE|25.32
20090715|464288489|IFGL|880|ISHRS TR FTSE EPRA/NAREIT DEVE|24.54
20090715|464288505|JKJ|924|ISHARES MORNINGSTAR SMALL CORE|54.54
20090715|464288513|HYG|11013|ISHARES TR IBOXX $ HIGH YIELD |77.00
20090715|464288521|FTY|8014|ISHARES TR FTSE NAREIT R/EST 5|19.01
20090715|464288562|REZ|70|ISHARES TR FTSE NAREIT RESIDEN|21.49
20090715|464288596|GBF|479|ISHARES BARCLAYS GOVT CR BD FD|103.75
20090715|464288638|CIU|14825|ISHARES BARCLAYS INTERMEDIATE |99.41
20090715|464288646|CSJ|84657|ISHARES BARCLAYS 1-3 YR CD BD |103.00
20090715|464288661|IEI|174|ISHARES BARCLAYS 3-7 YR TREAS |111.55
20090715|464288687|PFF|86|ISHARES S&P U.S. PREFERRED STK|32.47
20090715|464288695|MXI|8398|ISHARES S&P GLOBAL MATERIALS S|44.96
20090715|464288711|JXI|18|ISHARES S&P GLOBAL UTILITIES S|41.39
20090715|464288729|EXI|1255|ISHARES S&P GLOBAL INDUSTRIALS|34.96
20090715|464288745|RXI|150|ISHARES S&P GLOBAL CONSUMER DI|34.46
20090715|464288752|ITB|501|ISHARES TR DOW JONES US HOME C|9.51
20090715|464288778|IAT|216|ISHARES TR DOW JONES US REGION|17.26
20090715|464288794|IAI|42982|ISHARES TR DOW JONES US BROKER|24.40
20090715|464288828|IHF|205|ISHARES TR DOW JONES US HEALTH|38.03
20090715|464288836|IHE|12425|ISHARES TR DOW JONES US PHARMA|45.27
20090715|464288844|IEZ|45249|ISHARES TR DOW JONES US OIL EQ|32.48
20090715|464288851|IEO|58515|ISHARES TR DOWN JONES US OIL &|39.53
20090715|464288869|IWC|124|RUSSELL MICROCAP INDEX|31.95
20090715|464288877|EFV|547|MSCI EAFE VALUE INDEX FUND|41.20
20090715|464288885|EFG|26|MSCI EAFE GROWTH INDEX FUND|45.35
20090715|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|25.21
20090715|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|24.99
20090715|464289701|TZO|1160|ISHARES S&P TARGET DATE 2035 I|24.93
20090715|464289800|TZV|39|ISHARES S&P TARGET DATE 2040 I|23.49
20090715|464289875|AOM|1581|ISHARES S&P MODERATE ALLOCATIO|25.44
20090715|464289883|AOK|359|ISHARES S&P CONSERVATIVE ALLOC|25.54
20090715|46432L104|ISLN|375|ISILON SYSTEMS, INC. COM|4.22
20090715|464592104|ISLE|1176|ISLE OF CAPRI CASINOS INC|12.69
20090715|465036200|ISCHY|1751|Israel Chemicals Limited Unspo|9.40
20090715|465141406|ISRL|174|ISRAMCO INC|115.00
20090715|465272201|ITALY|165|ITALCEMENTI FABRICHE SPA ADR|11.10
20090715|465562106|ITUB|127846|ITAU UNIBANCO BANCO MULTIPLO S|15.07
20090715|465685105|ITC|4|ITC HOLDINGS CORP|43.19
20090715|465717106|ITOCY|115|ITOCHU CORP-ADR-|65.28
20090715|465743102|ITRO|15957|ITRONICS INC|.
20090715|46579N103|IVN|12589|IVANHOE MINES LTD|8.83
20090715|46600W106|IXYS|300|IXYS CORP (DEL)|8.79
20090715|466032109|JJSF|40|J & J SNACK FOODS CORP|38.27
20090715|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|6.54
20090715|46612H402|JCG|339|J. CREW GROUP, INC.|25.97
20090715|46614H400|JERT|7388|JER INVESTORS TRUST INC. COM (|0.32
20090715|46614T107|JFC|38|JF CHINA REGION FUND INC|11.63
20090715|46623D200|JPMPRJ|34819|JP MORGAN CHASE CAPITAL X PFD |24.55
20090715|466249208|JSAIY|2252|J SAINSBURY PLC SPNS ADR NEW (|20.29
20090715|46625H621|JPMPRI|2847|JPMORGAN CHASE & CO DEP SHS RE|25.92
20090715|46626D108|NILSY|6452|JSC MMC NORILSK NICKEL SPONS A|8.10
20090715|46626V207|JPMPRK|107|JP MORGAN CHASE CAP XI SER K|21.24
20090715|46626X203|JPMPRX|1104|JP MORGAN CHASE CAPITAL XII TR|21.73
20090715|468202106|JTX|500|JACKSON HEWITT TAX SERVICE|5.60
20090715|46924P100|JXSB|436|JACKSONVILLE BANCORP INC. (IL)|10.50
20090715|469814107|JEC|253|JACOBS ENGINEERING GROUP INC|38.52
20090715|469871206|JADA|2000|Jade Art Group Inc. New Common|0.17
20090715|47008T109|JGFCF|1000|Jaguar Financial Corporation O|0.07
20090715|470773102|JLWT|500|JANEL WORLD TRADE LTD|1.00
20090715|47102X105|JNS|71|JANUS CAPITAL GROUP INC.|11.17
20090715|471040105|JALSY|1039|JAPAN AIRLINES|8.87
20090715|471100206|JPSWY|58|JAPAN STL WKS LTD ADR|120.02
20090715|471115402|JMHLY|1924|JARDINE MATHESON HLDGS LTD ADR|26.40
20090715|47116H104|JSMN|2762|JASMINE LTD|.
20090715|472147107|JAZZ|5126|JAZZ PHARMACEUTICALS INC COM S|4.08
20090715|47231X109|JEDM|1108|Jedi Mind, Inc. Common Stock|0.06
20090715|472319102|JEF|514|JEFFERIES GROUP INC(NEW)|20.05
20090715|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090715|47733C207|JCTCF|147|JEWETT-CAMERON TRADING LTD|5.58
20090715|47737M102|JIXAY|20|JIANGXI COPPER CO LTD SPONS AD|64.51
20090715|47737R101|JGBO|950|Jiangbo Pharmaceuticals, Inc. |9.99
20090715|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090715|477839104|JBT|28|JOHN BEAN TECHNOLOGIES CORPORA|12.36
20090715|478160104|JNJ|108|JOHNSON AND JOHNSON|58.23
20090715|479087207|JELCY|36|JOHNSON ELECTRIC HLDG SPON ADR|2.59
20090715|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090715|480074103|JNY|252|JONES APPAREL GROUP INC|9.75
20090715|48020Q107|JLL|200|JONES LANG LASALLE INC|30.88
20090715|48023P106|JSDA|100|JONES SODA CO|0.97
20090715|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090715|480815109|JOREQ|200|JORE CORPORATION|.
20090715|480838101|JOSB|1798|JOS A BANK CLOTHIERS INC|34.76
20090715|481165108|JOYG|3|JOY GLOBAL INC|32.59
20090715|48122F207|JPMPRY|8215|JPMORGAN CHASE CAP XIV 6.2% CA|21.57
20090715|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|22.22
20090715|48123A207|JPMPRS|246|JPMORGAN CHASE CAP XIX CAP SEC|22.90
20090715|48123W209|JPMPRW|6000|JP MORGAN CHASE CAP XXIV GTD C|23.60
20090715|48131M102|JUHL|2291|JUHL WIND INC COM STK|2.15
20090715|481369106|JBHGY|332|Julius Baer Holding AG, Zueric|7.74
20090715|481905883|JNIP|177671|JUNIPER GROUP, INC. NEW COMMON|.
20090715|48203R104|JNPR|489|JUNIPER NETWORKS INC|23.42
20090715|48206M102|JUPIY|5|JUPITER TELECOMMUNICATIONS CO |53.00
20090715|48238M104|KATX|1000|KAT Exploration Inc Common Sto|0.30
20090715|48241A105|KB|519|KB FINL GROUP INC SPONSORED AD|36.00
20090715|48241N115|KHAWS|225|KBL HEALTHCARE ACQUISITION COR|0.17
20090715|48242W106|KBR|4367|KBR INC COM|17.63
20090715|482470200|KDGL|65067|KIT digital, Inc. New Common S|6.98
20090715|482480100|KLAC|277|KLA-TENCOR CORP|27.86
20090715|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090715|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090715|48265W108|KPLUY|176|K PLUS S AG SPON ADR (GERMANY |25.83
20090715|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090715|48268K101|KTC|4564|KT CORP ADS (EACH REP 1/2 OF A|14.32
20090715|48268Y101|KSP|40|K-SEA TRANSPORTATION PARTNERS |20.35
20090715|48273U102|LRN|22132|K12, INC COM STK|18.29
20090715|482740107|KVB|1400|K-V PHARMACEUTICAL CO CL B|4.31
20090715|482740206|KVA|486|K-V PHARMACEUTICALS CO CL A|2.94
20090715|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090715|48282T104|KAI|26|KADANT INC.|9.54
20090715|483600300|KANA|9|KANA SOFTWARE INC NEW|0.74
20090715|484836101|KCLI|160|KANSAS CITY LIFE INS CO|26.89
20090715|48562P111|KPPCW|1663|KapStone Paper and Packaging C|0.09
20090715|486026107|KATY|5|KATY INDUSTRIES INC|1.10
20090715|486359201|KWHIY|3751|KAWASAKI HEAVY INDS LTD ADR|9.94
20090715|486587108|KDN|12|KAYDON CORP|31.25
20090715|48660P104|KYE|770|KAYNE ANDERSON ENERGY TOTAL RE|17.36
20090715|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|13.43
20090715|486606106|KYN|949|KAYNE ANDERSON MLP INVESTMENT |20.90
20090715|48666K109|KBH|505|KB HOME|12.75
20090715|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|55.71
20090715|487275109|KGN|1000|Keegan Resources Inc Ordinary |2.70
20090715|487836108|K|159|KELLOGG CO|47.75
20090715|488360108|KEME|705|KEMET CORPORATION|0.48
20090715|48880L107|KNDL|441|KENDLE INTL INC|11.10
20090715|488879107|KNXA|100|KENEXA CORP|10.28
20090715|489170100|KMT|4718|KENNAMETAL INC|17.76
20090715|491292108|KFFB|851|KENTUCKY FIRST FEDERAL BANCORP|12.75
20090715|492051305|KPELY|1852|KEPPEL LTD SPONSORED ADR|9.31
20090715|492061106|KERA|225|KERAVISION INC|.
20090715|492515101|KERX|462|KERYX BIOPHARMACEUTICALS, INC.|0.90
20090715|492914106|KEG|200|KEY ENERGY SERVICES INC|5.72
20090715|493267108|KEY|60|KEYCORP (NEW)|5.20
20090715|493267405|KEYPRG|7522|KEYCORP NON CUMULATIVE PERP CO|71.52
20090715|49327J200|KEYPRA|4525|KEYCORP CAP V TRUST PFD 5.875 |21.18
20090715|49327Q204|KEYPRE|2629|KEYCORP CAP IX TR PFD SECS|21.20
20090715|49327R103|KEYPRF|11482|KEYCORP CAP X ENHANCED TR PFD |21.80
20090715|493312201|KEYO|22441|KeyOn Communications Holdings,|0.90
20090715|493732101|KFRC|753|KFORCE INC|8.26
20090715|49427F108|KRC|361|KILROY REALTY CORP|19.34
20090715|494368103|KMB|1651|KIMBERLY CLARK CORP|53.08
20090715|494386204|KCDMY|265|KIMBERLY-CLARK DE MEXICO S A B|18.12
20090715|49446R109|KIM|300|KIMCO REALTY CORPORATION|8.84
20090715|49446R844|KIMPRG|765|Kimco Realty Corporation Dep S|21.40
20090715|49446R869|KIMPRF|645|KIMCO REALTY CORP DEP SHS REPS|18.70
20090715|49455U100|KMR|786|KINDER MORGAN MANAGEMENT LLC|45.70
20090715|494550106|KMP|473|KINDER MORGAN ENER PNTRS L.P. |51.85
20090715|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090715|495724403|KGFHY|265|KINGFISHER PLC SPON ADR(NEW)|6.29
20090715|496902404|KGC|3599|KINROSS GOLD CORP NEW|18.64
20090715|497266106|KEX|20|KIRBY CORPORATION|31.41
20090715|497498105|KIRK|1650|KIRKLANDS INC|11.54
20090715|49803T102|KRG|988|KITE REALTY GROUP TRUST COM|2.79
20090715|49834X106|KWBT|875|KIWA BIO TECH PRODS GROUP CORP|.
20090715|498904200|KNL|977|KNOLL INC (NEW)|7.92
20090715|499064103|KNX|759|KNIGHT TRANSPORTATION INC|16.54
20090715|50015Q100|KOG|102|KODIAK OIL & GAS CORP|0.88
20090715|500255104|KSS|64|KOHLS CORP|44.47
20090715|500453105|KMAGQ|318|KOMAG INC|.
20090715|500458401|KMTUY|156|KOMATSU LTD ADR-NEW|59.36
20090715|50047Q201|KJWNY|615|KONINKLIJKE WESSANEN NV SP ADR|3.92
20090715|500472303|PHG|20459|PHILIPS ELEC(KON);SPON ADR REP|19.46
20090715|500631106|KEP|650|KOREA ELEC PWR CP ADR(RP1/2SH |11.07
20090715|500747100|KOW|4705|KOWABUNGA! INC COM STK|0.26
20090715|50075N104|KFT|39|KRAFT FOODS INC CL-A|27.00
20090715|50075W104|KBLB|62613|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090715|50077B108|KTOS|1069|KRATOS DEFENSE & SECURITY SOLU|0.70
20090715|500773106|KRSL|69|KREISLER MANUFACTURING CORP|4.15
20090715|501014104|KKD|108|KRISPY KREME DOUGHNUTS INC|2.72
20090715|501044101|KR|308|KROGER CO|21.68
20090715|50105F105|KRO|1|KRONOS WORLDWIDE INC|6.02
20090715|501173207|KUB|10|KUBOTA CORPORATION (ONE ADS RE|39.69
20090715|501242101|KLIC|2861|KULICKE & SOFA INDS INC|3.15
20090715|50125N104|KIROY|3636|Kumba Iron Ore Limited Sponsor|20.85
20090715|50183L107|LDK|4286|LDK SOLAR CO LTD.|8.73
20090715|50184Q105|LPPI|5000|LEEP, INC|0.01
20090715|50186V102|LPL|54|LG DISPLAY CO LTD ADS REPSTG C|13.30
20090715|501921100|LTVCQ|100|LTV CORP|.
20090715|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090715|50208A102|SCD|140|LMP CAPITAL AND INCOME FUND IN|8.41
20090715|50208B100|TLI|13|LMP CORPORATED LOAN FUND INC. |8.27
20090715|50208C108|RIT|576|LMP REAL ESTATE INCOME FUND IN|6.39
20090715|50212A106|ID|1264|L-1 IDENTITY SOLUTIONS, INC. (|7.80
20090715|502161102|LSI|1272|LSI CORPORATION|4.67
20090715|502424104|LLL|24|L-3 COMMUNICATIONS HLDGS INC|68.46
20090715|502470107|LB|1|LA BARGE INCORPORATED|8.88
20090715|503459307|LJPC|24995|LA JOLLA PHARMACEUTICAL CO|0.17
20090715|504905100|DDSS|1400|LABOPHARM INC|2.25
20090715|505336107|LZB|4634|LA-Z-BOY INCORPORATED|5.80
20090715|505447102|LAB|155|LABRANCHE AND CO INC|3.99
20090715|50545W106|LBWR|92438|LABWIRE INC|0.03
20090715|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|31.75
20090715|505730101|LDBKY|169|Ladbrokes Plc Sponsored ADR (U|2.89
20090715|505861401|LFRGY|5115|LAFARGE ADS (1/4 COM) NEW|15.51
20090715|511637100|LBAI|1|LAKELAND BANCORP INC|9.02
20090715|512807108|LRCX|740|LAM RESEARCH CORP|28.33
20090715|512815101|LAMR|530|LAMAR ADVERTISING CO CL-A|15.64
20090715|513847103|LANC|266|LANCASTER COLONY CORP|43.84
20090715|514606102|LNCE|154|LANCE INC|24.09
20090715|51476K103|LDR|8|LANDAUER INC|64.27
20090715|514936103|LFGRQ|20666|LANDAMERICA FIN'L GROUP INC|0.04
20090715|51508L103|LNY|12101|LANDRY'S RESTRNTS,INC|8.60
20090715|516548104|LTRX|1855|LANTRONIX INC|0.42
20090715|516648102|LPADE|5827|LAPOLLA INDUSTRIES, INC.|0.49
20090715|516650108|LPSB|153|LAPORTE BANCORP, INC COM|4.21
20090715|517834107|LVS|47295|LAS VEGAS SANDS CORP|7.14
20090715|517942108|LHO|134|LASALLE HOTEL PROP|12.24
20090715|517942405|LHOPRD|300|LASALLE HOTEL PPTYS 7.50% SER |16.29
20090715|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.06
20090715|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|27.03
20090715|518415104|LSCC|11287|LATTICE SEMICONDUCTOR CORP|1.86
20090715|518439104|EL|28|ESTEE LAUDER CO'S INC CL-A|31.78
20090715|520776105|LAWS|1|LAWSON PRODUCTS INC|12.51
20090715|52078P102|LWSN|7085|LAWSON SOFTWARE IN;COM STK USD|5.35
20090715|52106W103|LGI|537|LAZARD GLOBAL TOTAL RETURN AND|11.95
20090715|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|8.51
20090715|521098202|LBTF|39401|LE BON TABLE BRAND FOODS CORP |.
20090715|52170U108|LBIX|100|LEADING BRANDS INC|0.38
20090715|52171N103|LDIS|1561|LEADIS TECHNOLOGY INC|0.74
20090715|521863308|LEAP|470|LEAP WIRELESS INTERNATIONAL IN|28.96
20090715|521865105|LEARQ|491944|LEAR CORP|0.32
20090715|52464N109|LFBG|193495|Left Behind Games Inc. Common |0.04
20090715|524660107|LEG|484|LEGGETT&PLATT INC|14.83
20090715|52469V106|LEGE|33843|Legend Media, Inc. Common Stoc|0.25
20090715|524707304|LGCY|36|LEGACY RESERVES LP UTS LTD PAR|12.27
20090715|524901105|LM|42|LEGG MASON INC|24.10
20090715|524901303|LMI|905|LEGG MASON, INC CORP UNIT|24.61
20090715|524908100|LEHMQ|1225|LEHMAN BROTHERS HOLDINGS|0.04
20090715|524908720|LEHFQ|16267|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090715|52520E200|LHHMQ|225|LEHMAN BROS HLDGS CAP TR V PFD|0.12
20090715|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090715|52602E102|LPS|286|LENDER PROCESSING SERVICES INC|27.95
20090715|526057104|LEN|2525|LENNAR CORP CL A COMMON|8.79
20090715|526057302|LENB|83|LENNAR CORPORATION CL-B|6.67
20090715|526107107|LII|95|LENNOX INTL INC|32.23
20090715|527288104|LUK|761|LEUCADIA NATIONAL CORP|19.48
20090715|52729N100|LVLT|11851|LEVEL 3 COMMUNICATIONS INC|1.45
20090715|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090715|529043101|LXP|1059|LEXINGTON REALTY TRUST COM|3.28
20090715|529043200|LXPPRB|380|LEXINGTON REALTY TRUST PFD SER|12.70
20090715|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090715|529771107|LXK|887|LEXMARK INTL INC CL-A|18.18
20090715|529898108|LYBI|1257|LIBBEY INC|1.36
20090715|529900102|ASG|66|LIBERTY ALL-STAR GROWTH FD INC|2.62
20090715|530555101|LBTYA|4720|LIBERTY GLOBAL INC CLASS A|15.72
20090715|530555309|LBTYK|2128|LIBERTY GLOBAL INC SER C|15.66
20090715|53071M104|LINTA|2168|LIBERTY MEDIA HLDG CORP INTERA|5.41
20090715|53071M302|LCAPA|74|LIBERTY MEDIA HLDG CORP CAP CO|12.15
20090715|53071M500|LMDIA|600|LIBERTY MEDIA CORP SERS A LIBE|25.56
20090715|531172104|LRY|757|LIBERTY PROPERTY TRUST|22.32
20090715|53123T107|LBSU|3218|Liberty Star Uranium & Metals |.
20090715|531914109|LWAY|800|LIFEWAY FOODS INC|14.69
20090715|53215T106|LPHI|4290|LIFE PARTNERS HLDGS INC|15.33
20090715|53217R207|LTM|1497|LIFE TIME FITNESS INC|18.91
20090715|53217V109|LIFE|11|LIFE TECHNOLOGIES CORP COM STK|40.02
20090715|53220K207|LGND|1500|LIGAND PHARM INC CL B|2.86
20090715|53222K106|LFVN|3800|Lifevantage Corporation Common|0.62
20090715|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.73
20090715|532257805|LPTH|1071|LIGHTPATH TECHNOLOGIES INC|1.31
20090715|532349107|LIHR|24|LIHIR GOLD LTD SPONS ADR|22.74
20090715|532457108|LLY|1781|LILLY ELI & CO|32.91
20090715|53261M104|LLNW|438|LIMELIGHT NETWORKS, INC CMN ST|4.31
20090715|532716107|LTD|117|LIMITED BRANDS, INC.|11.12
20090715|532782109|LNCGY|1000|Linc Energy Limited Sponsored |12.36
20090715|532791100|LNCR|4201|LINCARE HOLDINGS INC|22.76
20090715|53404M201|LNCPRF|5200|LINCOLN NATIONAL CAP TR PFD SE|19.05
20090715|534187109|LNC|668|LINCOLN NATIONAL CORP|15.73
20090715|534187802|LNCPRG|173|LINCOLN NATIONAL CORPORATION 6|19.38
20090715|535223101|LNAGY|475|Linde Ag Unsponsored ADR (Germ|8.15
20090715|535555106|LNN|367|LINDSAY CORPORATION|33.57
20090715|53566Q107|LGCFF|7000|LINEAR GOLD CORP|1.14
20090715|535678106|LLTC|21|LINEAR TECHNOLOGY CORP|23.77
20090715|535919203|LGF|67051|LIONS GATE ENT CORP|5.84
20090715|536252109|LIOX|116|LIONBRIDGE TECHNOLOGIES INC|2.13
20090715|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.55
20090715|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090715|536778103|LTWV|2681|LITEWAVE CORP|0.03
20090715|536797103|LAD|976|LITHIA MOTORS INC CL A|9.78
20090715|536808405|LTHU|526|LITHIUM TECHNOLOGY CORP NEW|0.03
20090715|538031105|LIVC|200|Live Current Media Inc. Common|0.28
20090715|538034109|LYV|100|LIVE NATION, INC.|4.65
20090715|538146101|LPSN|1000|LIVEPERSON INC|4.48
20090715|53837P102|LVWR|4994|LIVEWIRE MOBILE INC COM (DEL) |0.16
20090715|53838R107|LVCLY|11|LIVING CELL TECHNOLOGIES LTD S|1.26
20090715|539319103|LIXT|70000|Lixte Biotechnology, Inc. Comm|0.19
20090715|539320101|LIZ|534|LIZ CLAIBORNE INC|2.80
20090715|539439109|LYG|4988|LLOYDS BANKING GROUP PLC ADR|4.35
20090715|539573105|LBAS|3253|Location Based Technologies, I|0.82
20090715|539830109|LMT|117|LOCKHEED MARTIN CORP|81.19
20090715|54021P403|LGN|70|LODGIAN INC NEW|1.20
20090715|540211109|LNET|6155|LODGENET INTERACTIVE CORP COM |3.30
20090715|540424108|L|432|LOEWS CORP|26.37
20090715|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090715|541800108|LDPH|50|London & Pacific Healthcare, I|0.12
20090715|54338V101|LZAGY|818|Lonza Group Ag Zuerich Unspons|9.90
20090715|544192107|LRUSF|11681|LORUS THERAPEUTICS INC (NEW)|0.07
20090715|54569N109|LCOL|23070|Lotta Coal, Inc. Common Stock |0.02
20090715|545697104|LTTOY|719|Lottomatica Spa Sponsored ADR |18.92
20090715|546347105|LPX|1836|LOUISIANA PACIFIC CORP|3.08
20090715|548661107|LOW|1333|LOWES COMPANIES INC|19.57
20090715|549271104|LZ|335|LUBRIZOL CORP|48.81
20090715|54928Q108|Q108MR|4002|LUCARA DIAMOND CORP|0.40
20090715|550021109|LULU|2126|LULULEMON ATHLETICA INC COM ST|12.87
20090715|55003Q103|LL|972|LUMBER LIQUIDATORS, INC. COM|17.03
20090715|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090715|550344105|LGCU|162500|LUNA GOLD CORP|0.36
20090715|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.61
20090715|55066V106|LUXE|3000|Lux Energy Corp. Common Stock |1.10
20090715|55068R202|LUX|6351|LUXOTTICA GROUP SPA ADS|20.70
20090715|552541104|MFW|200|M AND F WORLDWIDE CORP|19.34
20090715|55261F104|MTB|115505|M AND T BANK CORP|53.49
20090715|552617102|MACC|956|MACC PRIVATE EQUITIES INC|0.85
20090715|55262C100|MBI|4607|MBIA INC|4.01
20090715|55264U108|MBFI|1|MB FINANCIAL INC-NEW|11.48
20090715|552643108|MBRTF|100450|MBMI RESOURCES INC|0.06
20090715|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|20.30
20090715|552676108|MDC|75|M.D.C. HOLDINGS INC|28.74
20090715|552690109|MDU|48|MDU RESOURCES GROUP INC|18.45
20090715|552705105|MDII|27974|MDI INC|0.06
20090715|552715104|WFR|331|MEMC ELECTRONIC MATERIALS INC |16.84
20090715|55272X102|MFA|7975|MFA FINANCIAL, INC|6.80
20090715|552727109|MCR|4505|MFS CHARTER INCOME TRUST SBI|8.23
20090715|55273C107|MIN|20478|MFS INTERMEDIATE INC TR SBI|6.60
20090715|552737108|MMT|72|MFS MULTIMARKET INCOME TR SBI |5.70
20090715|552738106|MFM|500|MFS MUNICIPAL INCOME TRUST|5.81
20090715|55274E102|MFV|2003|MFS SPECIAL VALUE TRUST SBI|5.20
20090715|55276N100|MRNA|3734|MDRNA INC COM|1.41
20090715|552848103|MTG|3936|MGIC INVESTMENT CORP|3.29
20090715|55292C203|MTBPRA|188|M &T Cap Tr IV Gtd Enhanced Tr|24.78
20090715|552939100|MGF|3238|MFS GOVT MARKETS INCOME TR|7.45
20090715|552953101|MGM|2030|MGM MIRAGE|5.98
20090715|55302P103|MGT|782|MGT CAPITAL INVESTMENTS INC|0.33
20090715|55305B101|MHO|64|M/I HOMES INC|9.25
20090715|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|8.50
20090715|55306N104|MKSI|16966|MKS INSTRUMENTS INC|16.18
20090715|55310B104|MITD|21|MIT Holding, Inc. Common Stock|0.15
20090715|553101106|MMRF|750|MMR Information Systems, Inc. |0.14
20090715|55312N106|MTP|802|MLP STRATEGIC EQUITY FUND INC |11.78
20090715|553477100|MRVC|23322|MRV COMMUNICATIONS INC|0.46
20090715|553530106|MSM|152|MSC INDUSTRIAL DIRECT CO CL-A |35.53
20090715|553531104|MSCS|200|MSC SOFTWARE CORP|7.48
20090715|55354G100|MXB|7|MSCI INC CL A COM STK (DE)|25.57
20090715|553570102|MSGI|27460|MSGI SECURITY SOLUTIONS, INC. |0.03
20090715|553769100|MNTG|550|M T R GAMING GROUP INC|3.58
20090715|553859109|MVO|466|MV OIL TRUST UNITS BENE INT|13.39
20090715|55405W104|MYRG|189352|MYR GROUP INC COM STK (DE)|18.20
20090715|554225102|MCBC|3001|MACATAWA BANK CORP|2.70
20090715|554382101|MAC|3019|MACERICH COMPANY (THE)|16.43
20090715|554489104|CLI|218|MACK-CALI REALTY CORP|23.07
20090715|55607W100|MFD|195|MACQUARIE/FIRST TR GLOBAL INFR|9.89
20090715|55608B105|MIC|28|MACQUARIE INFRASTRUCTURE COMPA|3.30
20090715|55608D101|MGU|198|MACQUARIE GLOBAL INFRASTRUCTUR|12.55
20090715|55610R106|UMM|799|MACROSHARES MAJOR METRO HSG UP|14.15
20090715|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090715|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090715|55610X103|DMM|160|MACROSHARES MAJOR METRO HSG DO|36.30
20090715|55611C108|MVSN|64|MACROVISION SOLUTIONS CORP COM|22.86
20090715|55616P104|M|3916|MACY'S INC.|11.02
20090715|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090715|557808102|MMRSF|1075|MADISON MINERALS INC|0.05
20090715|55903Q104|MVG|376|MAG SILVER CORP (CANADA)|4.95
20090715|55907R108|MGG|18|MAGELLAN MIDSTREAM HLDGS LP CO|21.30
20090715|559080106|MMP|55669|MAGELLAN MIDSTREAM PARTNERS,L.|35.38
20090715|55917T102|MAAFF|1850000|MAGINDUSTRIES CORP|0.48
20090715|559181102|LAVA|3455|MAGMA DESIGN AUTOMATION INC.|1.23
20090715|559222401|MGA|604|MAGNA INTL CL-A SUB VTG SHS|43.28
20090715|55939L103|MNGA|20000|MagneGas Corporation Common St|0.21
20090715|559424106|MAG|27|MAGNETEK INC|1.40
20090715|55973B102|MHR|76402|MAGNUM HUNTER RESOURCES CORP (|0.66
20090715|559775101|MPG|30|MAGUIRE PROPERTIES INC.|0.54
20090715|559775200|MPGPRA|26|MAGUIRE PPTYS INC PFD SER A % |2.30
20090715|559778402|MTE|54|MAHANAGAR TEL NIGAM ADS (2SHS)|3.65
20090715|560305104|MFB|12|MAIDENFORM BRANDS, INC|12.47
20090715|56035L104|MAIN|1331|MAIN STREET CAPITAL CORP COM S|14.00
20090715|56062Y102|MSFG|56|MAINSOURCE FINANCIAL GROUP INC|6.95
20090715|560769101|MJWL|15141|Majic Wheels Corp. Common Stoc|0.10
20090715|56086P202|MMUS|448|MAKEMUSIC INC NEW|3.25
20090715|560877300|MKTAY|228|MAKITA CORP SPONS ADR|22.44
20090715|560905101|MAY|1|MALAYSIA FUND INC|6.24
20090715|560909103|MJDLF|6000|MAJOR DRILLING GRP INTL INC(F)|17.17
20090715|56164U107|MNGPY|524|Man Group PLC Unsponsored ADR |4.22
20090715|561911108|HYF|1176|MANAGED HIGH YLD PLUS FD INC|1.54
20090715|563118207|MHAN|58643|MANHATTAN PHARM INC|0.07
20090715|563122100|MHTX|268300|MANHATTAN SCIENTIFICS INC|0.04
20090715|563420108|MNTX|1164|MANITEX INT'L, INC COMMON STK |0.80
20090715|563486109|MOBAF|1|MANITOBA TEL SYS|30.27
20090715|563571108|MTW|24357|MANITOWOC COMPANY INC (THE)|4.59
20090715|563771104|MTEX|44|MANNATECH INCORPORATED|3.31
20090715|56400P201|MNKD|56491|MANNKIND CORP|7.35
20090715|564007102|MNRVF|24750|MANO RIVER RESOURCES INC|0.06
20090715|56418H100|MAN|783|MANPOWER INC|39.93
20090715|564656106|MVTG|4518|MANTRA VENTURE GROUP LTD COM S|0.20
20090715|56501R106|MFC|211220|MANULIFE FINANCIAL CORP|18.00
20090715|56509R108|MAPP|21952|MAP PHARMACEUTICALS, INC. COM |10.43
20090715|56575N106|MRIB|1127|MARANI BRANDS INC COM STK (NV)|0.04
20090715|565849106|MRO|5050|MARATHON OIL CORP|29.42
20090715|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.75
20090715|566330106|MCS|94|MARCUS CORP (THE)|11.25
20090715|567908108|HZO|2|MARINEMAX INC|3.29
20090715|56845T305|ME|601|MARINER ENERGY, INC COM (NEW) |10.97
20090715|570535203|MKV|869|MARKEL CORPORATION SR DEB 7.50|24.00
20090715|57060U100|GDX|519|MARKET VECTORS TR GOLD MINERS |36.76
20090715|57060U308|SLX|52602|STEEL ETF MARKET VECTORS ETF T|39.89
20090715|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.50
20090715|57060U506|RSX|25616|MARKET VECTORS RUSSIA ETF TRUS|18.75
20090715|57060U605|MOO|840|MARKET VECTORS ETF TR GLOBAL A|33.47
20090715|57060U613|BRF|69570|MARKET VECTORS ETF TR BRAZIL S|28.24
20090715|57060U738|PRB|2800|MARKET VECTORS PREREFUNDED MUN|24.92
20090715|57060U753|IDX|53509|MARKET VECTORS INDONESIA ETF|44.90
20090715|57060U803|SMB|9155|MARKET VECTORS SHRT MUNI INDEX|16.97
20090715|57060U811|KWT|1049|MARKET VECTOR SOLAR ENERGY FUN|13.28
20090715|57060U829|BJK|759|MARKET VECTORS ETF TR GAMING E|20.15
20090715|57060U837|KOL|15|MARKET VECTORS COAL ETF|22.02
20090715|57060U845|ITM|365|MARKET VECTORS INTERMEDIATE MU|20.71
20090715|57060U878|HYD|7136|MARKET VECTORS HIGH-YLD INDEX |27.54
20090715|57060U886|MLN|233|MARKET VECTORS LONG MUNI INDEX|17.39
20090715|570759100|MWE|2616|MARKWEST ENERGY PARTNERS, LP|19.54
20090715|571748102|MMC|4136|MARSH & MCLENNAN COS INC|19.10
20090715|571837103|MI|545|MARSHALL & ILSLEY CORP NEW|4.91
20090715|571903202|MAR|15201|MARRIOTT INT'L INC(NEW) CL A|21.08
20090715|572322303|MSHL|2121|MARSHALL EDWARDS INC|0.67
20090715|572901106|MATK|7760|MARTEK BIOSCIENCES CORP|21.19
20090715|572903102|MAUXF|267400|MART RESOURCES INC (F)|0.08
20090715|573284106|MLM|28|MARTIN MARIETTA MATERIALS INC |74.49
20090715|573810207|MARUY|9|MARUBENI CORP ADR|42.05
20090715|574599106|MAS|221|MASCO CORP|8.68
20090715|576206106|MEE|412|MASSEY ENERGY COMPANY|17.89
20090715|576342109|MDBS|35000|MASTER DISTRIBUTION SYSTEMS IN|.
20090715|57636Q104|MA|475|MASTERCARD INCORPORATED CL A C|165.93
20090715|576801302|MATH|600|MATH STAR, INC COMMON STK|1.18
20090715|57685L105|MTXX|6269|MATRIXX INITIATIVES INC|5.90
20090715|577081102|MAT|31|MATTEL INC|15.77
20090715|577128101|MATW|205|MATTHEWS INTL CORP CL-A|29.19
20090715|577223100|MTSN|500|MATTSON TECHNOLOGY INC|1.31
20090715|57772K101|MXIM|87738|MAXIM INTEGRATED PRODUCTS INC |16.43
20090715|577723109|MAXC|400|MAXCO INC|2.81
20090715|57773D106|MWSNF|2200|MAWSON RES LTD|0.36
20090715|577760101|MTIM|15000|MAXIM TEP, INC COMMON STOCK (T|0.11
20090715|577767106|MXWL|1276|MAXWELL TECHNOLOGIES INC|13.08
20090715|577776107|MAXY|620|MAXYGEN INC|6.97
20090715|577933104|MMS|3|MAXIMUS INC.|40.59
20090715|578473100|MAYS|500|MAYS J.W. INC|12.86
20090715|579064106|MFE|232|MCAFEE, INC.|41.95
20090715|579780206|MKC|10|MCCORMICK & CO INC NON-VTG COM|32.87
20090715|580037109|MDR|253|MC DERMOTT INTL|17.83
20090715|580135101|MCD|105|MCDONALDS CORP|57.46
20090715|58047P107|MCGC|300|MCG CAP CORP|2.45
20090715|580589109|MGRC|1|MCGRATH RENTCORP|17.29
20090715|58155Q103|MCK|902|MCKESSON CORPORATION|43.90
20090715|582411104|MMR|3492|MCMORAN EXPLORATION CO|5.29
20090715|582411500|MMRPRM|98|MCMORAN EXPLORATION CO PFD MAN|48.00
20090715|582839106|MJN|127|MEAD JOHNSON NUTRITION CO CLAS|33.14
20090715|58319P108|MIG|74|MEADOWBROOK INSURANCE GRP INC |7.20
20090715|583334107|MWV|16|MEADWESTVACO CORP|16.09
20090715|583840103|MTL|2889|MECHEL OAO ADS EA REPTG 1 COM |7.70
20090715|58404W109|MDTH|349|MEDCATH CORPORATION|12.73
20090715|58404X107|MSBT|5973|MedaSorb Technologies Corporat|0.06
20090715|584045108|MDAS|424|MEDASSETS INC COM STK (DE)|18.83
20090715|58405U102|MHS|283|MEDCO HEALTH SOLUTIONS,INC.|47.53
20090715|58405Y104|MCLN|2843500|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090715|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090715|58446K105|MCCC|1810|MEDIACOM COMMUNICATIONS CL-A|4.23
20090715|58461X107|MDNU|800|MEDICAL NUTRITION USA INC|1.88
20090715|58463A105|MJNA|13170|Medical Marijuana, Inc. Common|0.33
20090715|58463J304|MPW|187|MEDICAL PROPERTIES TRUST INC|6.22
20090715|584688105|MDCO|616|MEDICINES COMPANY (THE)|7.74
20090715|584690309|MRX|163|MEDICIS PHARMACEUTICAL CL-A|15.17
20090715|58470H101|MED|17214|MEDIFAST INC|11.13
20090715|58471A105|MDSO|2156|MEDIDATA SOLUTIONS, INC COMMON|17.08
20090715|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090715|58500P107|MDTL|5998|MEDIS TECHNOLOGIES LTD|0.40
20090715|585013105|MZEI|26800|MEDIZONE INTL INC|0.10
20090715|58502M102|MLKNA|989|MEDLINK INTERNATIONAL INC|0.76
20090715|58505W107|MDRA|2533|Medra Corporation Common Stock|2.99
20090715|585055106|MDT|1526|MEDTRONIC INC|33.75
20090715|58515W105|MGLVF|29000|Mega Silver Inc Common shares |0.69
20090715|58516W104|MGAFF|3596|MEGA URANIUM LTD (CANADA)|1.07
20090715|585168107|MGWSF|388900|Megawest Energy Corp. Common S|0.05
20090715|585464100|MPEL|2428|MELCO CROWN ENTERTAINMENT LTD |4.41
20090715|586264103|MEMS|100|MEMSIC INC COM STK (DE)|4.25
20090715|587118100|MW|4084|THE MENS WAREHOUSE INC|18.48
20090715|587200106|MENT|144|MENTOR GRAPHICS CORP|6.25
20090715|58733R102|MELI|5428|MERCADOLIBRE INC COM STK (DE) |26.74
20090715|587902107|MIGP|136|MERCER INS GROUP INC|17.33
20090715|588436105|MBNC|92|MERCHANTS BANCORP|0.60
20090715|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.89
20090715|589400100|MCY|633|MERCURY GENERAL CORPORATION|31.96
20090715|589433101|MDP|285|MEREDITH CORP|25.42
20090715|589499102|MRGE|1871|MERGE HEALTHCARE INC COM STK (|3.89
20090715|58977Q109|TMR|33|THE MERIDIAN RESOURCE CORP|0.27
20090715|59000K309|MHGU|201|Meritage Hospitality Group Inc|0.80
20090715|59001A102|MTH|2084|MERITAGE HOMES CORPORATION|16.47
20090715|590199204|MERPRK|119|MERRILL LYNCH CAP TR IGUARENTE|16.63
20090715|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090715|59021W217|MTTX|700|MERRILL LYNCH & CO INC S&P 500|8.89
20090715|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.45
20090715|59022Y337|GKO|575|MERRILL LYNCH & CO INC CALL ST|25.10
20090715|59022Y436|MYX|3616|MERRILL LYNCH 12% CALLABLE STR|24.49
20090715|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED |7.69
20090715|59024T203|MERPRM|1500|MERRILL LYNCH CAP|16.65
20090715|590418109|MERR|16516|MERRIMAN CURHAN FORD GROUP, IN|0.38
20090715|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090715|590650107|MOSH|12700|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090715|590672101|MSB|251|MESABI TRUST CTF BEN INT.|10.39
20090715|590876306|MPR|8|MET-PRO CORP|10.79
20090715|591176102|MEA|9188|METALICO INC|3.62
20090715|591257100|MMG|79|METALLINE MINING CO|0.30
20090715|591407101|MV|181|METAVANTE TECHNOLOGIES INC (WI|25.84
20090715|59151K108|MEOH|700|METHANEX CORP (F)|12.74
20090715|591520200|MEI|558|METHODE ELECTRONICS INC COMMON|6.57
20090715|59156R405|MLG|42631|METLIFE INC 5.875% SR NT 11/21|24.00
20090715|59156R504|METPRA|30|METLIFE INC PFD SERIES A FLOAT|16.35
20090715|59156R603|METPRB|323|METLIFE INC PFD SERIES B|20.99
20090715|59164C309|MTRO|793|METRO ONE DEV INC COM STK NEW |0.18
20090715|591673207|MGS|5|METROGAS SA ADS(RP 10 CL B)|1.65
20090715|591708102|PCS|38626|METROPCS COMMUNICATIONS INC CO|13.01
20090715|592142103|MDF|11272|METROPOLITAN HEALTH NTWRKS INC|2.09
20090715|592688105|MTD|86|METTLER-TOLEDO INT'L INC|76.17
20090715|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.11
20090715|59318E102|CMU|10|MFS HIGH YIELD MUNICIPAL TR|3.81
20090715|59318R103|CMK|6942|MFS HIGH INCOME MUNI TR I|7.38
20090715|594793101|MCRL|297|MICREL INC|7.30
20090715|594901100|MCRS|121|MICROS SYSTEMS INC|24.12
20090715|594918104|MSFT|538|MICROSOFT CORP;COM USD0.000012|23.11
20090715|594960106|MVIS|12435|MICROVISION INC (WASH)|2.85
20090715|594972408|MSTR|150|MICROSTRATEGY INC CL A NEW|52.78
20090715|595017104|MCHP|13|MICROCHIP TECHNOLOGY INC|23.65
20090715|595072109|MFI|200|MICROFINANCIAL INC|3.14
20090715|59509C105|MITI|123|MICROMET INC COM STK|4.84
20090715|59509P106|MMTIF|10732|MICROMEM TECHNOLOGIES INC|1.05
20090715|595112103|MU|67714|MICRON TECHNOLOGY INC|5.32
20090715|595137100|MSCC|266|MICROSEMI CORP|14.41
20090715|59522J103|MAA|1100|MID-AMERICAN APARTMENT COMMUN |36.00
20090715|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090715|595626102|MDS|46|MIDAS GROUP,INC|9.20
20090715|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.10
20090715|595635103|MDY|2976|MIDCAP SPDR TR UNIT SR 1|102.60
20090715|596087106|MBRK|1063|MIDDLEBROOK PHARMACEUTICALS IN|1.08
20090715|596278101|MIDD|3113|MIDDLEBY CORP (THE)|39.94
20090715|596680108|MSEX|50|MIDDLESEX WATER CO|14.24
20090715|598148104|MWYGQ|69902|MIDWAY GAMES INC.|0.03
20090715|598153104|MDW|3628|MIDWAY GOLD CORP (CANADA)|0.64
20090715|598251106|MBHI|1661|MIDWEST BANC HOLDINGS INC|0.68
20090715|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090715|60039Q200|SMCGU|129|MILLENNIUM INDIA ACQ CO INC. U|1.70
20090715|601073109|MIL|309|MILLIPORE CORP|67.72
20090715|601132103|MLRKF|14467|Millrock Res Inc Common (Canad|0.18
20090715|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090715|602521106|MGOL|6|Minatura Gold Common Stock|6.05
20090715|602675100|MR|348|MINDRAY MED INTL LTD SPONSORED|28.17
20090715|602682205|MSPD|200|MINDSPEED TECHNOLOGIES INC COM|2.19
20090715|602720104|MSA|1314|MINE SAFETY APPLIANCES|23.10
20090715|602728107|MCIO|5397|MINECORE INTERNATIONAL INC|0.08
20090715|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090715|604062109|MXA|351|MINNESOTA MUNI INCM PTFL INC|13.70
20090715|60467R100|MIR|1016|MIRANT CORP COM|15.43
20090715|60467R118|MIRWSA|35|MIRANT CORP SER A WT 01/03/201|1.42
20090715|605015106|MSBC|18|MISSION BANCORP (BAKERSFIELD C|27.14
20090715|605417773|MPPRD|53|MISSISSIPPI POWER COMPANY DEP |21.85
20090715|605417799|MPJ|201|MISSISSIPPI POWER CO SR NT SER|25.12
20090715|606827202|MITSY|68|MITSUI & CO LTD ADR (US)|230.59
20090715|607409109|MBT|335|MOBILE TELESYSTEMS OJSC ADS (E|35.03
20090715|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|.
20090715|607494101|MOCO|25|MOCON INC|8.16
20090715|607495108|MPAC|1162|MOD-PAC CORP|2.83
20090715|607500105|MDVX|290|MODAVOX, INC.|3.99
20090715|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090715|608190104|MHK|62|MOHAWK INDUSTRIES INC|35.04
20090715|608464202|MGYOY|710|MOL MAGYAR OLAJ-ES GAZIPAR RT |31.04
20090715|60852M104|MIPI|142|MOLECULAR INSIGHT PHARMACEUTIC|5.13
20090715|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|22.71
20090715|608554101|MOLX|24|MOLEX INC|15.30
20090715|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|41.59
20090715|60871R209|TAP|39|MOLSON COORS BREWING CO|42.72
20090715|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090715|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090715|609027107|MCRI|3300|MONARCH CASINO & RESORT INC|8.28
20090715|60935Y109|MGI|622|MONEYGRAM INTERNATONAL INC|1.97
20090715|609720206|MNRTP|450|MONMOUTH REAL ESTATE INVESTMEN|17.00
20090715|609839105|MPWR|2440|MONOLITHIC POWER SYSTEMS, INC |23.60
20090715|610236101|MNRO|879|MONRO MUFFLER BRAKE INC|26.52
20090715|610313108|MROE|75|MONROE BANCORP|7.00
20090715|61166W101|MON|109|MONSANTO;COM STK USD0.01|74.70
20090715|611742107|MWW|36|MONSTER WORLDWIDE INC|10.56
20090715|612184101|MTVO|8382|Montavo, Inc. Common Stock|0.08
20090715|614115103|MTS|227|MONTGOMERY STR INCOME SECS|14.57
20090715|615369105|MCO|880|MOODY'S CORPORATION|27.96
20090715|615762101|MHCO|643|MOORE HANDLEY INC|1.10
20090715|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090715|61732R206|MCKE|1384|Morgan Creek Energy Corp. New |0.27
20090715|61744G107|MSF|219|MRG STLY EMERG MKT FD|10.76
20090715|61744H105|MSD|21|MRG STLY|8.29
20090715|61744R103|MGB|316|MRG STLY GLOBAL OPPOR|5.83
20090715|61744U106|APF|2371|MRG STLY ASIA-PACIFIC|12.20
20090715|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |15.36
20090715|617446448|MS|3410|MORGAN STANLEY|27.88
20090715|61745C105|IIF|1717|MRG STLY INDIA INVEST|18.99
20090715|61745P429|PIA|12626|MORGAN STNLY MNI PRM INCM TST |7.27
20090715|61745P437|OIC|836|MORGAN STANLEY MUNI INCOME OPP|6.95
20090715|61745P502|IIC|789|MORGAN CAL ISD MNIINCM TST|11.48
20090715|61745P528|IQN|319|MORGAN STNLY NY QLTY MNI SECS |11.88
20090715|61745P585|IQM|2796|MORGAN STNLY QLTY MNI SECS SBI|11.68
20090715|61745P635|IQC|31|MORGAN CAL QLTY MNI SEC SBI|10.46
20090715|61745P668|IQT|6666|MORGAN STNLY QLTY MNI INV TST |11.34
20090715|61745P734|IQI|2552|MORGAN STNLY QLTY MNI INCM TST|11.05
20090715|61745P866|IMT|1200|MORGAN STNLY ISD MNI TST SBI|12.24
20090715|617460209|MWR|41|MORGAN STANLEY CAPITAL TRUST I|19.47
20090715|617461207|MSJ|143|Morgan Stanley Cap Trust VI Ca|20.60
20090715|617466206|MWO|1342|MORGAN STANLEY CAPITAL TRUST V|18.05
20090715|617468103|CAF|98|MORGAN STANLEY CHINA A SH FD I|33.19
20090715|61747S504|MSPRA|348|Morgan Stanley Dep Shs repstg |15.00
20090715|61747W257|CNY|11107|MORGAN STANLEY MARKET VECTORS |40.46
20090715|617477104|EDD|510|MORGAN STANLEY EMERGING MKTS D|12.49
20090715|61748A122|MBK|990|MORGAN STANLEY BRIDGES 8/30/09|13.00
20090715|61748A874|DBX|30|MORGAN STLY DOW JNS EURO STOXX|13.15
20090715|61748W108|MHGC|890|MORGANS HOTEL GROUP CO. COM|3.44
20090715|61753R200|MSK|85|MORGAN STANLEY CAP TRUST VIII |19.60
20090715|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.32
20090715|619430101|MRT|133|MORTON'S RESTAURANT GROUP, INC|3.05
20090715|61945A107|MOS|1231|MOSAIC COMPANY|43.22
20090715|620076109|MOT|224|MOTOROLA INC|6.17
20090715|624580106|MOV|35|MOVADO GROUP INC|10.27
20090715|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090715|62472C102|XDSL|41901|MPHASE TECHNOLOGIES INC|0.02
20090715|62473G102|MTUAY|2357|MTU Aero Engines Holdings AG U|18.45
20090715|624756102|MLI|68|MUELLER INDS INC|20.70
20090715|624758108|MWA|533|MUELLER WATER PRODUCTS, INC. S|3.13
20090715|62476G109|MPTO|18350|MP2 Technologies, Inc. Common |0.02
20090715|626188106|MURGY|2584|Muenchener Rueckversicherungs-|13.47
20090715|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42.25
20090715|626717102|MUR|305|MURPHY OIL CORPORATION|52.39
20090715|626805105|MURSY|8847|Murray & Roberts Hldg Ltd Ord |6.00
20090715|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090715|62844T106|MYHA|6|My Healthy Access, Inc. Common|0.02
20090715|628530107|MYL|21845|MYLAN INC|12.35
20090715|62855J104|MYGN|222|MYRIAD GENETICS INC|25.42
20090715|62856H107|MYRX|101|MYRIAD PHARMACEUTICALS, INC CO|4.19
20090715|628636102|MYST|36249|MYSTARU.COM, INC. COMMON STOCK|0.08
20090715|628690109|MYTNQ|800|MYTURN.COM INC|.
20090715|628852105|NCS|128855|NCI BUILDING SYSTEMS INC|2.39
20090715|62886E108|NCR|76|NCR CORPORATION|11.42
20090715|62886K104|NCIT|130|NCI, INC.|29.68
20090715|629099102|NFES|3750|NF Energy Saving Corporation o|0.80
20090715|62912R107|NGPC|799|NGP CAPITAL RESOURCES COMPANY |5.81
20090715|62912T103|NGAS|5|NGAS RESOURCES INC|1.82
20090715|62914B100|EGOV|1580|NIC INC|7.00
20090715|62914U108|NIV|6874|NIVS INTELLIMEDIA TECHNOLOGY G|2.35
20090715|629156407|NL|172|NL INDUSTRIES INC NEW|6.78
20090715|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090715|62936P103|NPSP|4046|NPS PHARMACEUTICALS INC|4.81
20090715|629377508|NRG|209648|NRG ENERGY INC|24.85
20090715|629410309|NTN|85|NTN BUZZTIME, INC.|0.38
20090715|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090715|62942M201|DCM|72|NTT DOCOMO INC SPONS ADR|14.92
20090715|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|3.74
20090715|62944T105|NVR|38|NVR INC (NEW)|519.50
20090715|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090715|62948Q107|NSFDF|521|NXT Energy Solutions Inc. Ordi|0.91
20090715|629491101|NYX|93|NYSE EURONEXT INC;COM STK USD0|25.59
20090715|62957N102|NCEN|2000|Nacel Energy Corp. Common Stoc|1.18
20090715|62985Q101|NLC|238|NALCO HOLDING COMPANY|16.63
20090715|629865205|NTE|914|NAM TAI ELECTRONICS INC|4.33
20090715|630075109|NGEN|167|NANOGEN INC|0.02
20090715|630076107|NNLX|8833|NANO LOGIX, INC|0.38
20090715|630087104|NNVC|67938|NANO VIRCIDES, INC.|0.70
20090715|631082203|NRWS|2321|NARROWSTEP, INC.|.
20090715|63110R105|QQQX|1|NASDAQ PREMIUM INCOME AND GROW|12.74
20090715|631226107|NSHA|295|NASHUA CORP|6.17
20090715|631512100|NPSNY|990|NASPERS LTD SPONSORED ADR REPS|27.90
20090715|63227W203|NTG|83|NATCO GROUP INC CL A|31.87
20090715|632525408|NABZY|9|NATL AUSTRALIA BK LTD ADS5|18.11
20090715|632554101|NASV|1236|National Automation Services, |0.14
20090715|633643408|NBG|1257|NATIONAL BANK OF GREECE ADS(RP|5.19
20090715|633643507|NBGPRA|708|NATIONAL BANK OF GREECE SA SPO|22.65
20090715|634865109|NKSH|179|NATL BANKSHARES INC VA|24.82
20090715|63540T200|NCCPRA|4728|NATIONAL CITY CAP TR II GTD TR|19.47
20090715|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |37.99
20090715|63607P208|NFP|18|NATIONAL FINANCIAL PARTNERS CO|6.48
20090715|63633D104|NHI|100|NATL HEALTH INVESTORS INC|28.25
20090715|636375107|NHLD|1647|NATIONAL HOLDINGS CORPORATION |0.60
20090715|636518102|NATI|215|NATL INSTRUMENTS CORP|22.16
20090715|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090715|636545105|NLIR|26|National Investment Corp Real |.
20090715|637138108|NPBC|1566|NATL PENN BANCSHARES INC|4.29
20090715|637417106|NNN|400|NATIONAL RETAIL PROPERTIES, IN|16.76
20090715|637432709|NRN|257|NATIONAL RURAL UTILITY 6.75% N|23.85
20090715|637432808|NRC|252|NATL RURAL UTILS COOP FIN CORP|21.50
20090715|637640103|NSM|131|NATIONAL SEMICONDUCTOR CORP|12.29
20090715|638557108|NWND|1200|National Wind Solutions Inc Co|0.14
20090715|638620104|NHP|97|NATIONWIDE HEALTH PROPERTIES|26.66
20090715|63886Q109|NGS|45|NATURAL GAS SERVICES GROUP|11.90
20090715|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090715|63888P406|BHIP|211|NATURAL HEALTH TRENDS CORP NEW|0.46
20090715|63888T200|NTNI|46693|Natural Nutrition, Inc. New Co|.
20090715|63900P103|NRP|30|NATURAL RESOURCE PARTNERS L.P.|21.34
20090715|63901A105|NNAN|188775|NATURALNANO INC|0.02
20090715|63902D108|NADVF|309|Naturally Advanced Technologie|0.86
20090715|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090715|63910B102|NLS|1324|NAUTILUS,|1.11
20090715|63934E108|NAV|423|NAVISTAR INTL CORP (HLDG CO)|39.75
20090715|63935M208|NAVI|500|NAVISITE INC NEW|1.33
20090715|63935N107|NCI|2114|NAVIGANT CONSULTING INC|13.37
20090715|63937P209|NVSR|2833|NAVSTAR TECHNOLOGIES INC NEW C|.
20090715|63948P107|NPWS|3040432|Neah Power Systems, Inc. Commo|0.14
20090715|63975K104|NDBKY|1408|NEDBANK GROUP LTD SPONSORED AD|26.38
20090715|640079109|NP|61|NEENAH PAPER INC|7.49
20090715|640268108|NKTR|1402|NEKTAR THERAPEUTICS|5.95
20090715|64031N108|NNI|31|NELNET INC CL A|13.58
20090715|64049M209|NGNM|1200|NEOGENOMICS INC NEW|1.40
20090715|64049U102|NHYT|141040|Neohydro Technologies Corp. Co|0.33
20090715|640491106|NEOG|95|NEOGEN CORP|28.87
20090715|640497202|NMGC|3000|NEOMAGIC CORP NEW|0.03
20090715|640505103|NEOM|44392|NEOMEDIA TECHNOLOGIES INC|0.01
20090715|640518106|NEOP|2150|NEOPROBE CORP|0.98
20090715|640522108|NTEC|5739|NEOSE TECHNOLOGIES INC|0.09
20090715|640671103|NEPH|1000|NEPHROS INC|1.11
20090715|640773206|NPTOY|335|NEPTUNE ORIENT LINES SPONS ADR|3.83
20090715|64104X108|NSTC|492|NESS TECHNOLOGIES, INC|4.34
20090715|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|38.21
20090715|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |10.17
20090715|64110L106|NFLX|1877|NETFLIX COM INC|43.30
20090715|64111N101|NZ|5202|NETEZZA CORPORATION COM|8.41
20090715|64111Q104|NTGR|840|NETGEAR INC|14.60
20090715|641147103|NTPL|4194|NETPLEX GROUP INC (THE)|.
20090715|64118B100|NETL|97|NETLOGIC MICROSYSTEMS INC|35.16
20090715|641208103|NWK|119|NETWORK EQUIPMENT TECH INC|4.35
20090715|64124E106|NRGN|1416|NEUROGEN CORP|0.18
20090715|64124P101|NBH|1608|NEUBERGER BERMAN INTL MUNI FD |12.72
20090715|641244108|NHPI|2000|Neuro-Hitech, Inc. Common Stoc|0.07
20090715|641267109|NGHI|3126|Nevada Gold Holdings, Inc|0.18
20090715|64127M105|NGLPF|2431|NEVADA GEOTHERMAL POWER INC|0.65
20090715|64127R302|CUR|5462|Neuralstem, Inc. Common Stock |1.14
20090715|64128B108|TNDM|114|NEUTRAL TANDEM, INC. COM|28.35
20090715|64128C106|NHS|1241|NEUBERGER BERMAN HIGH YID STRA|9.18
20090715|64156L101|NSU|376|NEVSUN RESOURCES LTD|1.45
20090715|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090715|641876800|HYB|3589|NEW AMERICA HIGH INCOME FUND, |7.34
20090715|64190A103|NRO|61|NEUBERGER BERMAN REAL ESTATE S|1.87
20090715|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090715|64353N306|NCNC|1376|NEW CENTURY COMPANIES INC-NEW |0.01
20090715|643611106|GBR|40|NEW CONCEPT ENERGY INC (DE)|6.30
20090715|64378H102|NWD|85|NEW DRAGON ASIA CORP|0.13
20090715|643848104|NENE|149117|NEW ENERGY TECHNOLOGIES, INC. |0.87
20090715|644217101|NESW|200|NEW ENGLAND SERVICE CO|65.00
20090715|644461105|NGBF|20677|NEW GENERATION BIOFUELS HOLDIN|1.28
20090715|644465106|GF|211|NEW GERMANY FUND INC|8.51
20090715|644902108|NGUGF|9608|NEW GUINEA GOLD CORP (F)|0.14
20090715|646025106|NJR|32|NEW JERSEY RESOURCES CORP|37.42
20090715|64758A107|NOEC|476|New Oriental Energy & Chemical|1.01
20090715|647581107|EDU|34|NEW ORIENTAL EDUCATION & TECH |62.90
20090715|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|32.84
20090715|649445103|NYB|19956|NEW YORK COMM BANCORP INC|10.73
20090715|650111107|NYT|23|NEW YORK TIMES CO(THE)CL A|5.05
20090715|650203102|NAL|1147|NEWALLIANCE BANCSHARES INC|11.40
20090715|65105M108|NCT|275|NEWCASTLE INVESTMENT CORP.|0.51
20090715|651229106|NWL|41|NEWELL RUBBERMAID INC|10.70
20090715|651290108|NFX|3203|NEWFIELD EXPLORATION COMPANY|32.58
20090715|651360109|NWGN|31436|NEWGEN TECHNOLOGIES, INC|.
20090715|651587107|NEU|189|NEWMARKET COPR (HOLDING COMPAN|68.68
20090715|651627101|NMKT|163|NEWMARKET TECHNOLOGY INC|0.02
20090715|651639106|NEM|8634|NEWMONT MINING CORP (HOLDING C|39.11
20090715|651718504|NR|73|NEWPARK RESOURCES INC|2.53
20090715|651824104|NEWP|4|NEWPORT CORP|5.91
20090715|65248E203|NWS|179608|THE NEWS CORPORATION LTD CL-B |10.03
20090715|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090715|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.11
20090715|65251F105|NEWS|70508|NEWSTAR FINANCIAL, INC. COM|1.70
20090715|652903105|NEXM|44750|NEXMED INC|0.17
20090715|652919200|NXCO|1126801|NEXICON INC NEW COM|0.04
20090715|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090715|65334H102|NXY|64|NEXEN INC|19.90
20090715|653351106|NEXC|40|NEXCEN BRANDS, INC. COM STK|0.18
20090715|65337W106|NXSL|15226|NEXTECH SOLUTIONS, INC. COMMON|0.05
20090715|65370C108|NAI|382|NICHOLAS APPLEGATE INTL & PREM|12.58
20090715|65370F101|NCV|126|NICHOLAS-APPLEGATE CONVERTIBLE|6.84
20090715|65370G109|NCZ|23|NICHOLAS-APPLEGATE CONV & INCM|6.29
20090715|65370K100|NIE|1226|NICHOLAS APPLEGATE EQUITY & CO|13.32
20090715|65370L108|NGZ|235|NICHOLAS APPLEGATE GLOBAL EQUI|11.22
20090715|654086107|GAS|441|NICOR INCORPORATED|33.86
20090715|654090109|NJ|32|NIDEC CP (NIHON KABUSHIKI KAIS|16.00
20090715|654106103|NKE|789|NIKE INC CL-B|51.90
20090715|65411N105|NHWK|75|NIGHTHAWK RADIOLOGY HOLDINGS I|3.84
20090715|654145101|NLTX|4309|Nile Therapeutics, Inc. Common|1.60
20090715|65440K106|NDN|30|$.99 ONLY STORES|13.17
20090715|654624105|NTT|241|NIPPON TELEG &TEL ADR(RP1/2) C|19.94
20090715|65473P105|NI|290|NISOURCE INC (HOLDING CO)|11.75
20090715|654744408|NSANY|8|NISSAN MOTOR CO LTD SPONS ADR |11.91
20090715|65478E204|NTRO|4000|Nitro Petroleum Incorporated N|0.03
20090715|65487R303|NED|493|NOAH EDUCATION HOLDINGS LTD AD|3.70
20090715|65488C107|NBHGY|1729|Nobel Biocare Holding AG Unspo|9.67
20090715|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090715|654889104|NLCI|1|NOBEL LEARNING COMMUNITIES INC|11.38
20090715|654902204|NOK|17015|NOKIA CORP ADS (REP 1 SHARE)|14.71
20090715|655044105|NBL|2578|NOBLE ENERGY INC|56.34
20090715|655053106|NOBLQ|1138|NOBLE INTERNATIONAL LTD|0.20
20090715|65535H208|NMR|356|NOMURA HLDGS ADS ( 1 SH COM)|7.80
20090715|655484103|NCLC|2000|NORCAL CMNTY BANCORP|2.00
20090715|655555100|NRDS|14|NORD RESOURCES CORPORATION|0.38
20090715|65557A107|NDBAY|342539|Nordea Bank AB Unsponsored ADR|7.60
20090715|655664100|JWN|3392|NORDSTROM|20.11
20090715|655844108|NSC|67|NORFOLK SOUTHERN CORP|38.78
20090715|656531605|NHYDY|86|NORSK HYDRO A. S. ADR|4.44
20090715|656567401|NTL|576|NORTEL INVRSORA ADS (1/20 SR-B|7.51
20090715|656568508|NRTLQ|4606|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090715|656844107|NOA|358|NORTH AMERICAN ENERGY PARTNERS|5.34
20090715|656846201|NAEY|1|North American Energy Resource|0.50
20090715|656912102|PAL|2|NORTH AMERICAN PALLADIUM LTD|2.22
20090715|65715D209|NASMQ|1752|NORTH AMERN SCIENTIFIC INC COM|0.02
20090715|657193306|NAMC|700|NORTH AMERICAN TECHNOLOGIES GR|0.20
20090715|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090715|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.09
20090715|664112109|NECB|17|NORTHEAST COMMUNITY BANCORP, I|7.73
20090715|665531109|NOG|48|Northern Oil and Gas, Inc. Com|5.85
20090715|66611L105|NFBK|1306|NORTHFIELD BANCORP INC NEW COM|11.84
20090715|666135108|NFLDQ|37200|NORTHFIELD LABORATORIES INC|0.05
20090715|666416102|NXG|6348|NORTHGATE MINERALS CORP|2.18
20090715|666807102|NOC|132|NORTHROP GRUMMAN CP (HLDG CO) |45.22
20090715|66704R100|NRF|28903|NORTHSTAR REALTY FINANCE CORP |2.90
20090715|66704R308|NRFPRB|715|Northstar Realty Finance Corp.|10.64
20090715|667516108|NWIN|2|NORTWEST INDIANA BANCORP|19.70
20090715|667746101|NWPX|40|NORTHWEST PIPE CO|38.30
20090715|669549107|NWFL|12|NORWOOD FINANCIAL CORP|31.50
20090715|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090715|66986W108|NOVA|285|NOVAMED INC DEL COM STK|4.03
20090715|66987E206|NG|7894|NOVAGOLD RESOURCES INC(NEW)|4.17
20090715|66987P102|NBY|665|NOVABAY PHARMACEUTICALS INC CO|2.02
20090715|66987V109|NVS|77|NOVARTIS AG ADS(1 REG SH)|39.75
20090715|669947806|NOVSP|348|NOVASTAR FINL INC PFD SER C%|2.00
20090715|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.15
20090715|670006105|NOVL|100|NOVELL INC|4.25
20090715|670008101|NVLS|1156|NOVELLUS SYS INC|18.90
20090715|67009Q102|NVNC|14811|NOVO ENERGIES CORPORATION COMM|0.73
20090715|67010F103|NVGN|11866|NOVOGEN LTD SPONS ADR|2.80
20090715|670100205|NVO|148|NOVO NORDISK ADS (1 ORD SH)|54.20
20090715|670108109|NVZMY|30|NOVOZYMES A/S SPONSORED ADR (D|76.69
20090715|67018T105|NUS|287|NU SKIN ENTERPRISES INC CL-A|15.56
20090715|67019E107|NST|13|NSTAR|30.62
20090715|67020Q107|NTLS|15|NTELOS HOLDINGS CORP|16.62
20090715|67020Y100|NUAN|3400|NUANCE COMMUNICATIONS INC|11.90
20090715|67030P107|NSOL|44416|NUCLEAR SOLUTIONS INC|0.07
20090715|67035Q100|NCST|273|NUCRYST PHARMACEUTICALS CORP|0.44
20090715|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090715|67058H102|NS|10|NUSTAR ENERGY L.P. COM RESTG L|52.89
20090715|67059Q200|NUXP|60|NuRx Pharmaceuticals, Inc. New|0.30
20090715|6706D8104|NPX|8265|NUVEEN INSD PREM INCM MUNI FD2|11.47
20090715|6706EM102|JSN|8367|NUVEEN EQUITY PREMIUM OPPORTUN|11.29
20090715|6706EN100|JRO|915|NUVEEN FLOATING RATE INCOME OP|7.65
20090715|6706EP105|JDD|640|NUVEEN DIVERSIFIED DIV & INCM |7.17
20090715|6706ET107|JLA|216|NUVEEN EQUITY PREMIUM ADVANTAG|11.15
20090715|6706EV102|JFP|1510|NUVEEN TAX-ADVANTAGED FLOATING|2.92
20090715|6706EW100|JPG|5072|NUVEEN EQUITY PREMIUM AND GROW|11.41
20090715|6706K4105|NPT|4487|NUVEEN PREM INSD MUNI FD-4 INC|11.05
20090715|6706L0102|NCU|2342|NUVEEN (CAL) PREM INCM MUNI FD|10.71
20090715|67060F102|NPG|597|NUVEEN (GA) PREM INCM MUNI FD |12.37
20090715|67060Q108|NOM|83|NUVEEN (MO) PREM INCM MUNI FD |13.25
20090715|67060U109|NPHC|33333|NUTRA PHARMA CORP|0.03
20090715|67061Q107|NMY|721|NUVEEN (MD) PREM INCM MUNI FD |13.21
20090715|67061U108|NCL|1066|NUVEEN INSD(CAL)PREM INCM MUN2|11.65
20090715|67061W104|NAZ|1928|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.84
20090715|67062A101|NQC|653|NUVEEN CALIF INVT QUAL MUNI FD|11.27
20090715|67062C107|NCA|3360|NUVEEN CALIF MUN VALUE FUND|8.29
20090715|67062E103|NQM|3315|NUVEEN INVESTMENT QLTY MUNI FD|12.40
20090715|67062H106|NMA|43|NUVEEN MUNI ADVANTAGE FUND|13.11
20090715|67062N103|NQI|1357|NUVEEN INSURED QUALITY MUNI FD|12.52
20090715|67062P108|NPP|250|NUVEEN PERFORMANCE+MUN FUND|12.88
20090715|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|12.92
20090715|67062U107|NCO|676|NUVEEN CALIF MUN MKT OPPOR FD |11.58
20090715|67062W103|NMO|5661|NUVEEN MUNI MARKET OPPORT FUND|12.05
20090715|67062X101|NQN|705|NUVEEN NY INVT QUAL MUNI FD|12.78
20090715|67063C106|NXQ|1331|NUVEEN SELECT TX FR INCM PTF 2|13.32
20090715|67063V104|NXN|876|NUVEEN INSD NY SLCT TX FR INCO|13.45
20090715|67063W102|NPM|5358|NUVEEN PREMIUM INCM MUNI FD II|12.66
20090715|67064R102|NPV|607|NUVEEN (VA) PREM INCM MUNI FD |14.21
20090715|670651108|NKX|314|NUVEEN INSURED CALIF TAX FREE |11.95
20090715|670655109|NWF|600|NUVEEN INSURED FLORIDA TAX-FRE|12.25
20090715|670657105|NEA|954|NUVEEN INSURED TAX FREE ADVANT|12.87
20090715|67066G104|NVDA|6|NVIDIA CORP|10.71
20090715|67066V101|NAD|1833|NUVEEN DVD ADVT MUNI FD SBI|12.55
20090715|67066X107|NAN|437|NUVEEN NY DVD ADVT MNI FD SBI |12.17
20090715|67066Y105|NAC|1223|NUVEEN CALI DVD ADV MNI FD SBI|11.22
20090715|67067Y104|NSL|153|NUVEEN SR INCOME FD SBI|4.64
20090715|670682103|NMZ|1643|NUVEEN MUNICIPAL HIGH INCOME O|10.52
20090715|670683101|NMD|14|NUVEEN MUNICIPAL HIGH INCM OPP|10.33
20090715|67069L100|NFZ|10|NUVEEN ARIZONA DIV ADV MUNI FD|11.55
20090715|67069M108|NGB|530|NUVEEN VIRGINIA DIV ADV MUNI|14.22
20090715|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV |14.40
20090715|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.68
20090715|67069R107|NFM|762|NUVEEN MARYLAND DIV ADV MUNI|12.76
20090715|67069T103|NFC|700|NUVEEN CONNECTICUT DIV ADVANT |14.20
20090715|670695105|NUW|2497|NUVEEN MUNICIPAL VALUE FUND 2 |15.24
20090715|67070C107|NXI|116|NUVEEN OHIO DIV ADV MUNI FD|13.05
20090715|67070R104|NBJ|72|NUVEEN OHIO DIV ADV MUNI FD|12.14
20090715|67070V105|NZR|536|NUVEEN MD DIV ADV MUNI FD|13.00
20090715|670704105|NUVA|115070|NUVASIVE INC|39.34
20090715|670706100|NYV|351|NUVEEN NEW YORK MUN VALUE FD 2|13.65
20090715|67071C106|NNB|31|NUVEEN DIV ADV MUNI FD 2|13.90
20090715|67071L106|NVG|9997|NUVEEN INSURED DIV ADTVG MUNI |12.97
20090715|67071N102|NKO|1967|NUVEEN INSURED NY DIV|12.23
20090715|67071P107|NKR|1548|NUVEEN ARIZONA DIV ADVTG MUNI |13.20
20090715|67071R103|NGK|272|NUVEEN CONNECTICUT DIV ADVTG M|14.65
20090715|67071S101|JTP|13|NUVEEN QUALITY PFD INCOME FD|5.46
20090715|67071T109|NUJ|280|NUVEEN NEW JERSEY DIV ADVTG MU|12.65
20090715|67071Y108|NGO|2743|NUVEEN CONNECTICUT DIV ADVANTA|13.00
20090715|67072A109|NWI|979|NUVEEN MARYLAND DIV ADVANTAGE |13.04
20090715|67072B107|NKG|10|NUVEEN GEORGIA DIVD ADVANTAGE |12.06
20090715|67072D103|NII|2324|NUVEEN NORTH CAROLINA DIV ADVA|13.65
20090715|67072F108|NGX|1693|NUVEEN INSURED MASS TAX FREE A|14.46
20090715|67072T108|JFR|3905|NUVEEN FLOATING RATE INCOME FU|7.66
20090715|67072W101|JHP|2661|NUVEEN QUALITY PREFERRED INCOM|5.94
20090715|67072X109|NRIFF|160788|NUVO RESEARCH INC ORD SHS (CAN|0.31
20090715|67073B106|JPC|420|NUVEEN MULTI STRATEGY INCOME|5.57
20090715|67073C104|JGG|1635|NUVEEN GLOBAL GOVERNMENT ENHAN|16.80
20090715|67073D102|JQC|40|NUVEEN MULTI-STRATEGY INCOME &|5.73
20090715|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.28
20090715|670837103|OGE|150|OGE ENERGY CORP (HOLDING CO.) |27.53
20090715|670849108|OGXPY|50|OGX PETROLEO E GAS PARTICIPACO|110.92
20090715|67086U109|OLBG|5000|OLB GROUP INC|0.06
20090715|67087W203|OOAG|151|OMDA Oil and Gas Inc New Commo|.
20090715|670872100|OMG|403|OM GROUP INC.|27.53
20090715|67090N109|JGT|499|NUVEEN MULTI CURRENCY SHORT TE|15.01
20090715|67090R100|NVLX|41719|Nuvilex, Inc. Common Stock|0.03
20090715|67090X107|JCE|218|NUVEEN CORE EQUITY ALPHA FD CO|9.53
20090715|670928100|NUV|22789|NUVEEN MUNICIPAL VALUE FUND|9.34
20090715|670970102|NQF|1274|NUVEEN FLA INVT QUAL MUNI FD|11.80
20090715|670971100|NQJ|1042|NUVEEN NJ INVT QUALITY MUNI FD|12.20
20090715|670972108|NQP|52|NUVEEN PA INVT QUAL MUNI FD|11.96
20090715|670973106|NQS|2957|NUVEEN SELECT QUALITY MUNI FD |13.05
20090715|670976109|NVN|100|NUVEEN NY SELECT QUAL MUNI FD |12.21
20090715|670978105|NUF|14|NUVEEN FLA QUALITY INCM MUN FD|12.15
20090715|670979103|NUM|39|NUVEEN MICH QUALTY INCM MUN FD|11.70
20090715|670983105|NTX|1049|NUVEEN TEXAS QLTY INCM MUN FD |14.30
20090715|670984103|NIO|302|NUVEEN INSURED MUNI OPPTY FUND|12.49
20090715|670986108|NUN|817|NUVEEN NY QUAL INCOME MUNI FD |12.24
20090715|670987106|NIF|4488|NUVEEN PREMIER INSD MUNI INCOM|12.96
20090715|670988104|NPF|400|NUVEEN PREMIER MUNI INCOME FD |11.85
20090715|67101N106|NNJ|2978|NUVEEN (NJ)PREM INCM MUNI FUND|12.90
20090715|67101R107|NNF|198|NUVEEN INSD (NY)PREM INCM MUNI|12.13
20090715|67101V108|NFL|342|NUVEEN INSD (FL)PREM INCM MUNI|12.70
20090715|671040103|OSIP|48|OSI PHARMACEUTICALS INC|30.38
20090715|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|4.85
20090715|671768109|BKOR|43|OAK RIDGE FINL SVCS INC COM ST|5.50
20090715|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090715|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090715|674599105|OXY|2540|OCCIDENTAL PETROLEUM CORP|64.29
20090715|674631106|OBCI|237|OCEAN BIO-CHEM INC|0.80
20090715|67551U105|OZM|94|OCH-ZIFF CAPITAL MGMT GRP LLC |9.03
20090715|675742506|OCTI|4337|OCTUS, INC. NEW|0.11
20090715|675746309|OCN|1|OCWEN FINANCIAL CORPORATION (N|12.89
20090715|67575P108|OCLS|400|OCULUS INNOVATIVE SCIENCES, IN|2.77
20090715|67611C103|OOGI|100|ODYSSEY OIL & ENERGY, INC. COM|0.40
20090715|676118102|OMEX|313|ODYSSEY MARINE EXPLORATION INC|1.56
20090715|676121106|OPIX|3231|ODYSSEY PICTURES CORP|0.06
20090715|67622P101|OMX|1959|OFFICEMAX INCORPORATED|6.22
20090715|676220106|ODP|90|OFFICE DEPOT INC|4.28
20090715|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.06
20090715|677719106|OVBC|447|OHIO VALLEY BANC CORP|29.75
20090715|677862104|LUKOY|316|LUKOIL CO SPONS ADR|43.20
20090715|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.36
20090715|678002106|OIH|98069|OIL SERVICES TR 12/31/41|94.58
20090715|678026105|OIS|19|OIL STATES INTL INC|24.67
20090715|678046103|BQI|2425|OILSANDS QUEST INC COM STK|0.86
20090715|678046129|BQIWSA|7000|OILSANDS QUEST INC COM SH PURC|0.30
20090715|679580100|ODFL|400|OLD DOMINION FREIGHT LINES INC|32.34
20090715|680031200|ODMTY|3493|Old Mutual Plc Unsponsored ADR|10.48
20090715|680033107|ONB|1143|OLD NATL BANCORP (IND)|9.87
20090715|680277100|OSBC|1490|OLD SECOND BANCORP INC|5.68
20090715|680280104|OSBCP|1260|OLD SECOND CAPITAL TRUST I PFD|6.70
20090715|680665205|OLN|2128|OLIN CORP NEW|11.62
20090715|681659108|OMAG|185637|OMAGINE INC (DE)|0.10
20090715|681904108|OCR|211|OMNICARE INC|25.53
20090715|681919106|OMC|3852|OMNICOM GROUP INC|31.22
20090715|681936100|OHI|103|OMEGA HEALTHCARE INVESTORS INC|15.57
20090715|68212S109|OMTR|299|OMNITURE, INC|12.07
20090715|682128103|OVTI|51|OMNIVISION TECHNOLOGIES INC|11.73
20090715|682129101|OMN|868|OMNOVA SOLUTIONS INC|4.10
20090715|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.42
20090715|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|13.57
20090715|682159108|ASGN|968|ON-ASSIGNMENT INC|3.81
20090715|682189105|ONNN|300|ON SEMICONDUCTOR CORP|7.14
20090715|68230M100|OCLG|3|Oncologix Tech, Inc. Common St|0.03
20090715|68231X105|OCOL|6048|Oncolin Therapeutics, Inc. Com|0.01
20090715|682406103|OLP|790|ONE LIBERTY PROPERTIES INC|5.92
20090715|68243Q106|FLWS|345|1-800 FLOWERS.COM INC|1.86
20090715|68244N102|OWVI|3855800|ONE WORLD VENTURES INC COM STK|.
20090715|682680103|OKE|414|ONEOK INC (NEW)|29.06
20090715|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|40.47
20090715|68273G101|ORCC|36|ONLINE RESOURCES CORP|6.50
20090715|68275E104|ONVC|250|Online Vacation Center Holding|0.60
20090715|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090715|68338T403|ONVI|568|ONVIA INC|5.79
20090715|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.40
20090715|68370R109|VIP|298870|OPEN JOINT STK CO VIMPEL-COMMU|10.58
20090715|683715106|OTEX|3709|OPEN TEXT CORP|36.54
20090715|683718308|OPWV|1469|OPENWAVE SYSTEMS INC NEW|2.38
20090715|68372A104|OPEN|10364|OPENTABLE,INC COMMON STOCK|29.66
20090715|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.40
20090715|683797104|OPY|170|OPPENHEIMER HOLDINGS INC CL A |23.12
20090715|68388R208|OPMR|100|OPTIMAL GROUP INC|0.40
20090715|683886105|OPGX|869914|OPTIGENIX INC|.
20090715|68389X105|ORCL|298|ORACLE CORPORATION|20.63
20090715|68403P104|ORMP|1000|Oramed Pharmaceuticals Inc. Co|0.46
20090715|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090715|68555P100|ORBC|3353|ORBCOMM, INC COM STK|1.78
20090715|68572N104|TIS|4983|ORCHIDS PAPER PRODUCTS CO COM |21.16
20090715|68574P107|OPLO|292|ORDERPRO LOGISTICS INC|.
20090715|686122201|ORXRF|151093|OREMEX RES INC|0.15
20090715|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.38
20090715|686164104|OREX|17768|OREXIGEN THERAPEUTICS, INC. CO|5.37
20090715|68618W100|OFG|1251|ORIENTAL FINL GRP (HOLD CO.)|9.42
20090715|686228107|OOIL|7261|ORIGINOIL, INC. COMMON STOCK (|0.36
20090715|686275108|OESX|13|ORION ENERGY SYSTEMS INC COM S|3.61
20090715|68628V308|ORN|26|ORION MARINE GROUP INC COM STK|20.23
20090715|686323106|ORIT|640|ORITANI FINANCIAL CORP COM STK|13.57
20090715|686330101|IX|2891|ORIX CORP ADS (REP 1/2 SHARE) |28.26
20090715|686688102|ORA|3|ORMAT TECHNOLOGIES INC|38.23
20090715|687380105|ORRF|2304|ORRSTOWN FINL SVCS INC|36.58
20090715|68749U106|ORS|1800|ORSUS XELENT TECHNOLOGIES, INC|0.70
20090715|68812R303|OSCI|500|OSCIENT PHARMACEUTICALS CORP N|0.06
20090715|688239201|OSK|1489|OSHKOSH CORPORATION COM|23.69
20090715|68827R108|OSIR|9473|OSIRIS THERAPEUTICS INC COM ST|11.09
20090715|688582105|OSTE|1|OSTEOTECH INC|4.31
20090715|688590108|OEZVY|75|OSTERREICHISCHE ELEKTRIZITATSW|9.10
20090715|690027206|OUTD|126|OUTDOOR CHANNEL HLDGS INC NEW |5.92
20090715|690368105|OSG|1169|OVERSEAS SHIPHOLDING GROUP|31.08
20090715|690732102|OMI|48|OWENS & MINOR INC (HLDG CO)|42.76
20090715|690742101|OC|24|OWENS CORNING INC COM STK NEW |14.07
20090715|690742127|OCWSB|219|OWENS CORNING INC WTS EXP 2013|0.65
20090715|690768403|OI|55|OWENS-ILLINOIS INC|27.08
20090715|69140P100|OXBC|99|OXFORD BANK CORP|3.00
20090715|691497309|OXM|97|OXFORD INDUSTRIES INC|9.68
20090715|69207P100|OXBO|1761|Oxygen Biotherapeutics, Inc. C|0.40
20090715|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|6.25
20090715|693187106|PCPH|100|PC-EPHONE INC|.
20090715|69323K100|MALL|500|PC MALL INC|7.05
20090715|69323T101|PCM|1137|PCM FUND, INC|6.56
20090715|69329Y104|PDLI|606|PDL BIOPHARMA INC|7.94
20090715|693304206|PEPRA|303|PECO ENERGY$3.80 CUM PFD SER-2|64.90
20090715|69331W104|PFFBQ|3393|PFF BANCORP INC|.
20090715|693320202|PHH|170|PHH CORPORATION (NEW)|17.75
20090715|69333Y108|PFCB|70|P.F. CHANGS CHINA BISTRO INC|33.32
20090715|69338D109|PHIE|4955|PHI GROUP, INC. Common Stock|0.04
20090715|69340N202|PLPRA|3031|PLC CAPITAL TR IV 7.25% TR ORG|18.70
20090715|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.46
20090715|69344F106|PMCS|200|P M C SIERRA INC|7.89
20090715|69344M101|PMI|200|PMI GROUP INC (THE)|1.70
20090715|693475105|PNC|117|PNC FINL SVCS GRP,INC(THE)|36.70
20090715|693475881|PNCPRL|1716|PNC FINL SRV GRP INC DEP SHS R|25.55
20090715|693483109|PKX|2026|POSCO ADS ( 1/4 COM STK)|86.38
20090715|69350S208|PNH|4514|PNC Cap Tr E Gtd Tr Pfd Secs|23.95
20090715|693506107|PPG|332|PPG INDUSTRIES INC|44.13
20090715|69351T106|PPL|290|PPL CORPORATION|32.20
20090715|69351U202|PPLPRA|16|PPL ELECTRIC UTIL 4.40% PFD|78.00
20090715|69352J883|PLS|115|PPL ENERGY SUPPLY LLC SR NT 7%|25.27
20090715|69352P889|PLV|28|PPL CAP FDG INC SENIOR NOTES (|24.54
20090715|69360J743|PSBPRP|410|PS BUSINESS PRKS INC DEPO SHS |18.20
20090715|69360J818|PSBPRL|200|PS BUSINESS PARKS INC DEP SHS |20.60
20090715|69360J875|PSBPRH|17|PS BUS PARKS INC DEPOS SHS REP|19.20
20090715|69364D106|PSMH|4|PSM HOLDINGS, INC.|2.40
20090715|69366A100|PSSI|147|PSS WORLD MEDICAL INC|17.80
20090715|69366Q303|PTSH|3718|PTS, INC. NEW|.
20090715|69367T108|PUTKY|941|PT United Tractors Unsponsored|20.62
20090715|69373H106|PACR|2308|PACER INTL INC TENN|1.74
20090715|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.94
20090715|69404P101|PCBC|2144|PACIFIC CAPITAL BANCORP NEW|2.13
20090715|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.35
20090715|69480U206|PEGFF|38823|PACIFIC RUBIALES ENERGY CORP N|8.87
20090715|694873100|PSUN|856|PACIFIC SUNWEAR OF CAL. INC|3.28
20090715|694915208|PMU|2805|PACIFIC RIM MINING CP (NEW)|0.24
20090715|694944109|PFSD|4900|PACIFIC SANDS INC|0.05
20090715|69510L101|PFEH|10000000|PACIFICAP ENT HLDGS INC|.
20090715|69511V207|PACT|21548|PACIFICNET INC NEW|0.13
20090715|695156109|PKG|217|PACKAGING CORP OF AMERICA|16.50
20090715|69523R103|PACO|1|Paco Integrated Energy Inc Com|0.10
20090715|695257105|PTV|27|PACTIV CORPORATION|20.84
20090715|695459107|PAET|768|PAETEC HLDG CORP|2.70
20090715|695535104|PGPT|550|PAGEPROMPT USA|.
20090715|69561N204|PAYD|17285|PAID INC NEW|0.38
20090715|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090715|696077304|PTN|8571|PALATIN TECHNOLOGIES INC|0.24
20090715|696429307|PLL|65|PALL CORP|26.89
20090715|696643105|PALM|39934|PALM, INC.|14.63
20090715|697900108|PAAS|712|PAN AMERICAN SILVER CORP|18.24
20090715|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|4.56
20090715|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|53.15
20090715|698659117|PCQCW|23110|Pantheon China Acquisition Cor|0.75
20090715|69881X106|PAPA|785|PAPA BELLO ENTERPRISES INC COM|0.15
20090715|698830106|PFMS|9637|PAPERFREE MEDICAL SOLUTIONS IN|.
20090715|69901X201|PTPC|911273|Paradigm Tactical Products Inc|0.03
20090715|699173209|PMTC|20|PARAMETRIC TECHNOLOGY CORPORAT|11.38
20090715|69924P102|PZG|267|PARAMOUNT GOLD AND SILVER CORP|1.38
20090715|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|19.56
20090715|700658107|PRK|599|PARK NATIONAL CORP|55.26
20090715|700689102|PKPL|19800|PARK PLACE ENERGY CORP (NV)|0.02
20090715|700885106|PKBK|93|PARKE BANCORP, INC.|8.55
20090715|701081101|PKD|200|PARKER DRILLING CO|4.04
20090715|701094104|PH|9489|PARKER-HANNIFIN CORP|42.08
20090715|701354102|PRKR|8339|PARKERVISION INC|2.69
20090715|701492100|PVSA|1|PARKVALE FINANCIAL CORP|8.96
20090715|70159Q104|PKY|604|PARKWAY PROPERTIES INC.|11.94
20090715|701645103|PARL|2980|PARLUX FRAGRANCES INC|1.65
20090715|70211M109|PTNR|4468|PARTNERS COMMUNICATIONS CO LTD|17.00
20090715|703248203|PTI|59|PATNI COMPUTER SYSTEMS LTD ADS|10.95
20090715|70336N107|PTSC|52425|PATRIOT SCIENTIFIC CORP|0.13
20090715|70336T104|PCX|5154|PATRIOT COAL CORPORATION COM S|5.79
20090715|703395103|PDCO|424|PATTERSON COMPANIES INC|21.44
20090715|703481101|PTEN|344|PATTERSON-UTI ENERGY INC|13.35
20090715|703849109|PVRE|12551|PAVILION ENERGY RESOURCES, INC|0.08
20090715|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090715|70438S103|PYDS|1037|PAYMENT DATA SYSTEMS INC|0.02
20090715|704549104|BTU|3502|PEABODY ENERGY CORP|29.76
20090715|705015105|PSO|8924|PEARSON PLC ADR(RP 1ORD25PEN) |9.92
20090715|705536100|PRLS|62640|PEERLESS SYSTEMS CORP|2.20
20090715|705560100|PEET|200|PEET'S COFFEE & TEA INC|28.41
20090715|70557V101|PGSI|84|Pegasi Energy Resources Corpor|0.25
20090715|705573103|PEGA|5100|PEGASYSTEMS INC|22.93
20090715|70558E207|PGSW|6348|Pegasus Wireless Corp. (NV) Ne|.
20090715|706902509|PGH|24629|PENGROWTH ENERGY TRUST CL-A TR|7.40
20090715|707051108|PENX|8|PENFORD CORP|5.61
20090715|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.50
20090715|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.20
20090715|70788P105|PVG|133|PENN VIRGINIA GP HOLDINGS L.P.|12.73
20090715|707882106|PVA|132|PENN VIRGINIA CORP|14.75
20090715|707884102|PVR|11|PENN VIRGINIA RESOURCE PTNRS|13.88
20090715|707885109|PWE|7713|PENN WEST ENERGY TRUST|11.94
20090715|708160106|JCP|307|PENNEY J.C. CO INC (HOLDING CO|27.15
20090715|708430103|PWOD|196|PENNS WOODS BANCORP INC|31.73
20090715|709102107|PEI|25792|PENN REAL ESTATE INVST TST SBI|4.37
20090715|709570105|PFNS|92|PENSECO FINL SVCS CORP|34.00
20090715|70959W103|PAG|971|PENSKE AUTOMOTIVE GROUP, INC. |16.67
20090715|709600100|PNSN|1316|PENSON WORLDWIDE INC COM STK|8.73
20090715|709631105|PNR|558|PENTAIR INC|24.93
20090715|712704105|PBCT|1011|PEOPLE'S UNITED FINANCIAL INC |15.36
20090715|713291102|POM|2090|PEPCO HOLDINGS, INC.|13.54
20090715|713409100|PBG|533|PEPSI BOTTLING GROUP|33.21
20090715|71343P200|PAS|124|PEPSIAMERICAS INC|26.34
20090715|713448108|PEP|539|PEPSICO INC|56.09
20090715|71372U104|PWRD|1072|PERFECT WORLD CO LTD SPONSORED|29.64
20090715|71375U101|PRFT|8|PERFICIENT INC|6.42
20090715|714046109|PKI|29|PERKINELMER INC|17.15
20090715|714205101|PERT|2574|PERMANENT TECHNOLOGIES INC COM|0.03
20090715|714264207|PDRDY|93|PERNOD RICARD SA SPON ADR|12.38
20090715|714265105|PER|43|PEROT SYSTEMS CORP|14.40
20090715|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090715|715709101|PVSP|2539|Pervasip Corp. Common Stock|0.23
20090715|715813101|VETS|975|PET DRX CORPORATION COM STK|0.50
20090715|715918405|PED|392|Petroflow Energy Ltd. Common S|1.00
20090715|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.52
20090715|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|27.28
20090715|71646E100|PTR|43|PETROCHINA CO LTD ADS(RP100 H |103.00
20090715|71646M102|PZE|265|PETROBRAS ENERGIA PARTICIPACIO|5.98
20090715|716495106|HK|4900|PETROHAWK ENERGY CORP|20.37
20090715|71654V101|PBRA|28|PETROLEO BRAS ADS (EA REPTG 2 |30.09
20090715|71654V408|PBR|4250|PETRO BRAS SA PETROBAS ADS (EA|36.90
20090715|716578109|PETD|9|PETROLEUM DEVELOPMENT CORP|13.83
20090715|716748108|PQ|398|PETROQUEST ENERGY INC (DE)|2.95
20090715|71676G108|PSUD|1227|PETROSUN INC COMMON STOCK|0.07
20090715|716768106|PETM|34|PETSMART INC|22.07
20090715|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|7.47
20090715|717081103|PFE|194474|PFIZER INC;COM USD0.05|14.90
20090715|71714F104|PMC|25|PHARMERCIA CORPORATION COM|19.31
20090715|71722R108|ANTP|2581|PHAZAR CORP|2.90
20090715|718172109|PM|766|PHILIP MORRIS INTL;COM STK NPV|42.66
20090715|718252604|PHI|11|PHILIP LONG DST TEL ADR(RP 1SH|49.10
20090715|719005100|PBLS|3382224|PHOENIX ASSOCITS LD SYNDICATE |.
20090715|71907W302|PXNT|12156|Phoenix Interests, Inc. New Co|0.02
20090715|719405102|PLAB|420|PHOTRONICS INC|4.93
20090715|720186105|PNY|62|PIEDMONT NATURAL GAS CO INC(NC|23.19
20090715|721283109|PIKE|69|PIKE ELECTRIC CORP|11.79
20090715|721467108|PGPDQ|1|PILGRIM'S PRIDE CORP COM|4.70
20090715|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090715|72200M108|PCK|18413|PIMCO CALIF MUNI INCOME FD II |8.01
20090715|72200N106|PCQ|70|PIMCO CAL MUNI INC|10.96
20090715|72200R107|PMF|9882|PIMCO MUNICIPAL INC FD|11.76
20090715|72200T103|PNF|30|PIMCO NY MUNI INC FD|9.67
20090715|72200U100|PCN|348|PIMCO CORPORATE INCOME FD|10.72
20090715|72200X104|RCS|4641|PIMCO STRATEGIC GLOBAL GOVT FD|9.15
20090715|72201C109|PZC|399|PIMCO CALIFORNIA MUNICIPAL INC|8.29
20090715|72201E105|PYN|2382|PIMCO NEW YORK MUNICIPAL INCOM|8.50
20090715|72201H108|PFL|7|PIMCO FLOATING RATE INCM FD SB|8.36
20090715|72201J104|PFN|1500|PIMCO FLOATING RATE STRATEGY F|7.51
20090715|72201R106|TUZ|252|PIMCO ETF 1-3 YR US TREASURY I|50.09
20090715|722011103|PGP|11061|PIMCO GLOBAL STOCKSPLUS & INCO|12.66
20090715|722014107|PHK|6440|PIMCO HIGH INCOME FUND SBI|8.53
20090715|722015104|MAF|1032|PIMCO MUNICIPAL ADVANTAGE FUND|3.33
20090715|72202B100|PKO|969|PIMCO INCOME OPPORTUNITY FUND |18.71
20090715|722767100|PINR|596514|PINE RIDGE HOLDINGS, INC COM S|.
20090715|72341E304|PNGAY|46|PING AN INSURANCE (GROUP) CO O|14.80
20090715|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.55
20090715|723456109|PNK|1698|PINNACLE ENTERTAINMENT, INC|9.22
20090715|72346Q104|PNFP|367|PINNACLE FINANCIAL PTNRS INC|13.15
20090715|723464301|PINN|564|PINNACLE GAS RESOURCES INC COM|0.35
20090715|723653101|HNW|860|PIONEER DIVERSIFIED HIGH INCOM|15.85
20090715|723655106|PDC|33|PIONEER DRILLING COMPANY|4.26
20090715|72369H106|PHT|14289|PIONEER HIGH INCOM TRUST|11.13
20090715|72369J102|PHD|12180|PIONEER FLOATING RATE TRUST|9.44
20090715|723762100|MAV|2716|PIONEER MUNICIPAL HIGH INCOME |10.18
20090715|723763108|MHI|4962|PIONEER MUNICIPAL HIGH INCOME |11.40
20090715|723787107|PXD|3507|PIONEER NAT RES CO|24.20
20090715|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090715|724078100|PJC|69|PIPER JAFFRAY COMPANIES|44.12
20090715|724479100|PBI|231|PITNEY-BOWES INC|21.11
20090715|725848105|PZZI|763|PIZZA INN INC|1.70
20090715|726503105|PAA|103|PLAINS ALLAMERICAN PIPELINE|45.04
20090715|726505100|PXP|162|PLAINS EXPL & PRODTN CO|25.82
20090715|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090715|72705J105|PRRY|975|PLANET RESOURCE RECOVERY INC C|0.15
20090715|72764Y100|TUTR|191|PLATO LEARNING INC|4.00
20090715|72766F109|PLTGQ|12772|PLATINA ENERGY GROUP INC.|.
20090715|728117300|PLA|814|PLAYBOY ENTRPRS INC(HLDG CO) B|2.51
20090715|728902107|PLLGF|1735|PLEXMAR RESOURCES INC (F)|0.11
20090715|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090715|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090715|730864105|PTEK|113|POKERTECK INC|0.74
20090715|731068102|PII|20890|POLARIS INDUSTRIES INC.|32.21
20090715|731572103|RL|446|POLO RALPH LAUREN CORPORATION |52.14
20090715|73172K104|PLCM|1263|POLYCOM INC|21.07
20090715|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090715|73179V103|PPO|18|POLYPORE INTERNATIONAL, INC|10.05
20090715|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.96
20090715|731916102|PLM|12772|POLYMET MINING CORP (F)|1.26
20090715|732449301|PARD|6712|PONIARD PHARMACEUTICALS INC CO|6.79
20090715|73278L105|POOL|770|POOL CORPORATION COM STK|17.90
20090715|732827100|PTBTQ|12582|POPE & TALBOT INC|.
20090715|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|23.00
20090715|733174106|BPOP|1440|POPULAR INC|1.35
20090715|736233107|PBIB|1|PORTER BANCORP, INC. COM|15.35
20090715|73640Q105|PRAA|82|PORTFOLIO RECOVERY ASSOCS INC |38.05
20090715|736508847|POR|9|PORTLAND GENERAL ELECTRIC CO N|19.39
20090715|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090715|737464107|PPS|127|POST PROPERTIES INC|12.87
20090715|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|18.32
20090715|73755L107|POT|7408|POTASH CORP SASKATCHEWAN|84.13
20090715|739191104|PWAC|83|Power Air Corporation Common S|0.06
20090715|73927C100|POFNF|437|POWER FINANCIAL CORP (F)|23.47
20090715|739316107|PSPF|7702|Power Sports Factory, Inc. Com|0.04
20090715|73935A104|QQQQ|6982359|POWERSHARES QQQ TR UNIT SER 1 |35.72
20090715|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|17.78
20090715|73935L100|PIN|173849|POWERSHARES INDIA EXCHANGE TRA|17.13
20090715|73935S105|DBC|520|POWERSHARES DB COMMODITY INDEX|20.85
20090715|73935X104|PWC|74|POWER SHARES ETF DYNAMIC MARKE|32.39
20090715|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|33.54
20090715|73935X229|PGF|1179|FINL PFD PORTFOLIO PWRSHS EXCH|14.79
20090715|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|16.43
20090715|73935X336|PJB|900|DYNAMIC BANKING SECT PORT PWRS|11.32
20090715|73935X369|PRN|714|DYNAMIC INDLS SECTOR PORT PWRS|19.07
20090715|73935X377|PFI|150|DYNAMIC FINL SECTOR PORT POWER|14.76
20090715|73935X401|PGJ|36590|POWERSHARES GOLDEN DRAGON HALT|19.95
20090715|73935X419|PEZ|198|DYNAMIC CONSUMER DISCRTY SECT |17.19
20090715|73935X450|PJF|322|DYNAMIC LGE CAP PORT PWRSHR EX|18.18
20090715|73935X500|PBW|405|POWERSHARES WILDER HILL CLEAN |9.13
20090715|73935X567|PRFZ|2697|FTSE RAFI US 1500 SM-MID PORTF|36.45
20090715|73935X583|PRF|97742|POWERSHARES EXCHANGE TRADED FD|36.52
20090715|73935X609|PWB|75|POWERSHARES DYNAMIC LRG CAP GR|11.48
20090715|73935X617|PMR|3966|POWERSHARES DYNAMIC RETAIL POR|14.11
20090715|73935X625|PXJ|64|POWERSHARES DYNAMIC OIL & GAS |13.38
20090715|73935X666|PKB|95|POWERSHARES DYNAMIC BUILDING &|10.76
20090715|73935X674|PZJ|77|POWERSHARES EXCHANGE TRADED FD|14.74
20090715|73935X708|PWV|5814|POWERSHARES DYNAMIC LRG CAP VA|14.05
20090715|73935X716|PID|312|POWERSHARES INTERNATIONAL DIVI|11.26
20090715|73935X765|PTE|44970|POWERSHARES TELECOM & WIRELESS|11.02
20090715|73935X781|PSI|44|POWERSHARES DYNAMIC SEMICONDUC|10.97
20090715|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|13.89
20090715|73935X849|PBJ|7321|POWERSHARES DYNAMIC FOOD & BEV|13.20
20090715|73935X864|PWY|8936|POWERSHARES DYNAMIC SMALL CAP |10.32
20090715|73935X872|PWT|9479|POWERSHARES DYNAMIC SMALL CAP |10.91
20090715|73935X880|PWP|3998|POWERSHARES DYNAMIC MID CAP VA|11.25
20090715|73936A103|PWRM|241776|POWER 3 MED PROD INC|0.01
20090715|73936B309|DBS|3638|POWERSHARES DB MULTI-SECTOR CO|23.06
20090715|73936B507|DBO|200|POWERSHARES DB MULTI-SECTOR CO|22.52
20090715|73936B705|DBB|154|POWERSHARES DB MULTI-SECTOR CO|14.80
20090715|73936G100|PQBW|595|POWERSHARES NASDAQ 100 BUYWRIT|18.50
20090715|73936G308|PBP|99|PWRSHS GLB EXCH TRD FD S&P 500|18.47
20090715|73936Q207|PIE|35|POWERSHARES DWA EMERGING MKTS |10.72
20090715|73936Q405|PAO|22|PWRSHS EXCH TRD FD TR II AUTON|9.59
20090715|73936Q504|PCA|7100|PWSHS EXCH TRD FD TR II AUTONO|10.46
20090715|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|20.40
20090715|73936Q876|PSAU|152|POWERSHARES GLOBAL GOLD AND PR|28.23
20090715|73936T458|PZT|24|POWERSHARES INSURED NY MUNI BO|22.46
20090715|73936T474|PZA|55|POWERSHARES INS NATL MUNICIPAL|22.74
20090715|73936T524|PLW|294|POWERSHARES 1-30 LADDERRED TRE|27.20
20090715|73936T557|PHB|140304|POWERSHARES HIGH YIELD USD BON|16.44
20090715|73936T565|PGX|101626|POWERSHARES AGGREGATE PFD PORT|12.65
20090715|73936T573|PCY|75|POWERSHARES EMERGING MKTS SOVE|23.69
20090715|73936T615|PBD|42|POWERSHARES GLOBAL EXCH TRD FD|13.89
20090715|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|14.49
20090715|73936T698|PJO|84|POWERSHARES FTSE RAFI JAPAN PO|34.31
20090715|73936T771|PDN|2808|POWERSHARES FTSE RAFI DEVEL MA|17.28
20090715|73936T789|PXF|538|POWERSHARES FTSE RAFI DEV MKTS|29.88
20090715|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|34.79
20090715|73937B209|PXR|179|POWERSHARES EMERGING MARKETS I|31.21
20090715|73937B308|PWND|4232|POWERSHARES GLOBAL WIND ENERGY|14.45
20090715|73941U102|POZN|779|POZEN INC|7.53
20090715|73941X528|FJA|1189|PPLUS TRUST SER EQ-1 CALL TR C|17.95
20090715|73941X577|PYY|255|PPLUS TR SER GSC-4 TR CTF CL-A|18.65
20090715|73941X627|PYL|92|MERRILL LYNCH DEPOSITOR INC PP|13.00
20090715|73941X676|PYV|110|PPLUS PLC PERPETUAL SUB CAP SE|21.70
20090715|73941X684|PYT|231|PPLUS TR GSC-2 TR CTF FLTG RAT|13.90
20090715|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|20.93
20090715|73941X817|PYG|148|PPLUS TR SER SPR-1 TR CTF 7.00|13.90
20090715|73942A105|PXPT|1756|PRACTICEXPERT INC|.
20090715|739727105|PRAN|10960|PRANA BIOTECHNOLOGY LTD|1.27
20090715|74005P104|PX|138|PRAXAIR INC|71.33
20090715|740065107|PPD|38|PRE-PAID LEGAL SERVICES INC|47.47
20090715|74007N305|PRCF|6310|PREACHERS COFFEE, INC. COMMON |.
20090715|740189105|PCP|388|PRECISION CASTPARTS CORP|73.83
20090715|740215108|PDS|9379|PRECISION DRILLING TR UNIT|4.51
20090715|740367107|PFBC|992|PREFERRED BK LOS ANGELES CALIF|3.02
20090715|740434600|PIJ|89|MERRILL DEPOSITOR PFD PLUS 7.4|11.40
20090715|740434618|PJE|319|PREFERREDPLUS TR SER FMC-1 TR |12.67
20090715|740434717|PJL|108|PREFERREDPLUS TR 12/01/2030 SE|24.97
20090715|740434816|PJA|3914|MERRILL LYNCH DEP PFD 8%|15.10
20090715|740434832|PKM|38|MERRILL LYNCH DEP PFD CL-A 8% |19.50
20090715|740434840|PKK|192|MERRILL DEP PFD PLUS 8.50%|16.00
20090715|740469200|PMBPR|388|PREMIER CAP TST I CM TST PFD|25.25
20090715|74071E108|PPDC|13375|Prepaid Card Holdings, Inc. Co|0.07
20090715|740884101|PLFE|10|PRESIDENTIAL LIFE CORP|8.24
20090715|740921101|PRWT|62|PREMIERWEST BANCORP|3.21
20090715|741113104|PRST|1000|PRESSTEK INC|1.22
20090715|74112E109|PBIO|1300|PRESSURE BIOSCIENCES INC|1.50
20090715|741372205|PPCYY|4015|PRETORIA PORTLAND CEMENT CO LT|7.05
20090715|74144T108|TROW|8255|T-ROWE PRICE GROUP INC|40.46
20090715|741503403|PCLN|1012|PRICELINE.COM INC NEW|110.32
20090715|74153Q102|PDE|1170|PRIDE INTERNATIONAL INC|24.41
20090715|74161T106|PGNE|6487|Primegen Energy Corporation Co|0.06
20090715|74164F103|PRIM|2783|PRIMORIS SVCS CORP COM STK (DE|7.42
20090715|742352107|REVU|426|PRINCETON REVIEW INC (THE)|5.59
20090715|74251V102|PFG|79|PRINCIPAL FINANCIAL GROUP|18.73
20090715|74251V300|PFGPRB|795|PRINCIPAL FINANCIAL GRP INC 6.|16.25
20090715|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090715|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.52
20090715|74267T109|PRWP|3948|PRO-PHARMACEUTICALS INC COM ST|0.42
20090715|742718109|PG|2212|PROCTER & GAMBLE;COM NPV|53.54
20090715|74272L208|PVTBP|416|PRIVATEBANCORP INC CAPITAL TRU|23.00
20090715|74290B109|PCPG|3|Principal Capital Group Inc Co|0.02
20090715|74290C107|PCGI|900|PRINCIPAL CAPITAL GROUP, INC. |0.48
20090715|743187106|PGNX|470|PROGENICS PHARMACEUTICALS INC |5.36
20090715|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.10
20090715|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.23
20090715|743263105|PGN|10026|PROGRESS ENERGY INC|37.16
20090715|743315103|PGR|25|PROGRESSIVE CORP|14.57
20090715|743410102|PLD|1286|PROLOGIS|7.40
20090715|743410706|PLDPRF|80|PROLOGIS 6.75% CUM RDM PFD SBI|16.15
20090715|743410805|PLDPRG|182|PROLOGIS CUMULATIVE PREFERRED |16.72
20090715|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.70
20090715|74347R107|SSO|2226|PROSHARES ULTRA S&P 500|25.27
20090715|74347R206|QLD|24904|PROSHARES ULTRA QQQ|36.73
20090715|74347R222|DDG|2836|PROSHARES SHORT OIL & GAS|64.56
20090715|74347R230|SEF|8698|PROSHARES SHORT FINANCIALS|57.72
20090715|74347R255|TLL|188|PROSHARES TRUST ULTRASHORT TEL|28.62
20090715|74347R297|TBT|14803|PROSHARES ULTRASHORT LEHMAN 20|50.63
20090715|74347R305|DDM|3542|PROSHARES ULTRA DOW30|28.02
20090715|74347R313|PST|91379|PROSHARES ULTRASHORT LEHMAN 7-|55.49
20090715|74347R339|EFU|32153|PROSHARES ULTRASHORT MSCI EAFE|64.36
20090715|74347R354|EEV|108670|PROSHARES ULTRASHORT MSCI EMER|21.87
20090715|74347R396|EUM|2084|PROSHARES SHORT MSCI EMERGING |53.77
20090715|74347R404|MVV|683|PROSHARES ULTRA MIDCAP400|25.58
20090715|74347R412|SJH|2149|PROSHARES ULTRASHORT RUSSELL20|49.49
20090715|74347R420|SKK|1953|PROSHARES ULTRASHORT RUSSELL 2|34.55
20090715|74347R438|SJL|5867|PROSHARES ULTRASHORT RUSSELL M|52.78
20090715|74347R446|SDK|3467|PROSHARES ULTRASHORT RUSSELL M|45.89
20090715|74347R453|SJF|617|PROSHARES ULTRASHORT RUSSELL10|88.01
20090715|74347R461|SFK|1963|PROSHARES ULTRASHORT RUSSELL10|56.51
20090715|74347R503|SH|68455|PROSHARES SHORT S&P500|66.47
20090715|74347R511|UKW|1997|PROSHARES ULTRA RUSSELL MIDCAP|19.70
20090715|74347R545|SSG|1000|PROSHARES ULTRASHORT SEMICONDU|33.83
20090715|74347R552|SRS|32710|PROSHAES ULTRASHORT REAL ESTAT|20.46
20090715|74347R560|SDP|22459|PROSHARES ULTRASHORT UTILITIES|32.90
20090715|74347R578|REW|1396|PROSHARES ULTRASHORT TECHNOLOG|40.60
20090715|74347R586|DUG|20456|PROSHARES ULTRASHORT OIL & GAS|20.31
20090715|74347R602|PSQ|36806|PROSHARES SHORT QQQ|57.24
20090715|74347R628|SKF|552|PROSHARES ULTRASHORT FINANCIAL|42.17
20090715|74347R636|SCC|1306|PROSHARES ULTRASHORT CONSUMER |64.45
20090715|74347R651|SMN|41803|PROSHARES ULTRASHORT BASIC MAT|20.05
20090715|74347R669|USD|6767|PROSHARES ULTRA SEMICONDUCTORS|20.39
20090715|74347R677|URE|10763|PROSHARES ULTRA REAL ESTATE|3.32
20090715|74347R693|ROM|34825|PROSHARES ULTRA TECHNOLOGY|31.25
20090715|74347R701|DOG|36011|PROSHARES SHORT DOW30|67.16
20090715|74347R719|DIG|384|PROSHARES ULTRA OIL & GAS|24.11
20090715|74347R735|RXL|480|PROSHARES ULTRA HEALTH CARE|35.22
20090715|74347R743|UYG|375|PROSHARES ULTRA FINANCIALS|3.78
20090715|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|21.13
20090715|74347R776|UYM|681|PROSHARES ULTRA BASIC MATERIAL|16.33
20090715|74347R784|SBB|70395|PROSHARES SHORT SMALLCAP600|50.80
20090715|74347R792|SDD|3242|PROSHARES ULTRASHORT SMALLCAP6|45.57
20090715|74347R800|MYY|3082|PROSHARES SHORT MIDCAP400|58.82
20090715|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|20.08
20090715|74347R826|RWM|3356|PROSHARES SHORT RUSSELL2000|58.07
20090715|74347R834|TWM|13|PROSHARES ULTRASHORT RUSSELL 2|44.38
20090715|74347R842|UWM|59|PROSHARES ULTRA RUSSELL 2000|18.20
20090715|74347R859|MZZ|64|PROSHARES ULTRASHORT MIDCAP400|39.46
20090715|74347R867|DXD|165369|PROSHARES ULTRASHORT DOW30|48.78
20090715|74347R875|QID|1542|PROSHARES ULTRASHORT QQQ|33.02
20090715|74347R883|SDS|64|PROSHARES ULTRASHORT S&P500|56.55
20090715|74347W106|UCD|453|PROSHARES ULTRA DJ-UBS COMMODI|20.28
20090715|74347W205|CMD|2015|PROSHARES ULTRASHORT|23.29
20090715|74347W502|UCO|1435|PROSHARES ULTRA DJ-UBS CRUDE O|9.43
20090715|74347W601|UGL|5507|PROSHARES ULTRA GOLD|32.98
20090715|74347W700|GLL|5636|PROSHARES ULTRASHORT GOLD|15.32
20090715|74347W809|SCO|11164|PROSHARES ULTRASHORT DJ-UBS CR|22.99
20090715|74347W841|AGQ|3000|PROSHARES ULTRA SILVER|36.41
20090715|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|26.49
20090715|74347W882|EUO|16986|PROSHARES TR 11 PROSHARES ULTR|20.03
20090715|74347X104|UWC|1961|PROSHARES TR ULTRA RUSSELL3000|38.69
20090715|74347X203|TWQ|7178|PROSHARES TR ULTRASHORT RUSSEL|40.94
20090715|74347X302|EET|6297|PROSHARES TR ULTRA MSCI EMERGI|51.24
20090715|74347X401|BZQ|609|PROSHARES TR ULTRASHORT MSCI B|63.40
20090715|74347X609|JPX|10|PROSHARES TR ULTRASHORT MSCI P|39.20
20090715|74347X807|EPV|45872|PROSHARES TR ULTRASHORT MSCI E|39.79
20090715|74347X856|SPXU|80842|PROSHARES TR PROSHARES ULTRAPR|75.78
20090715|74347X864|UPRO|77565|PROSHARES TRUST PROSHARES ULTR|82.58
20090715|74347X872|SMK|123035|PROSHARES TR ULTRASHORT MSCI M|59.17
20090715|74347X880|XPP|4010|PROSHARES TR ULTRA FTSE/XINHUA|56.64
20090715|743494106|PZZ|3500|PROSPECT MEDICAL HLDS INC C-A |4.50
20090715|743606105|PRSP|149|PROSPERITY BANCSHARES INC|29.74
20090715|743642100|PRTX|500|PROTALEX INC|0.09
20090715|743674103|PL|20|PROTECTIVE LIFE CORP|12.48
20090715|743674400|PLPRD|160|PROTECTIVE LIFE CORP 7.25% CAP|18.45
20090715|74378L102|PVRS|15303|Providence Resources, Inc. Com|0.14
20090715|74386K104|PVX|20217|PROVIDENT ENERGY TR UT|4.75
20090715|744121104|PVHO|121|PROVISION HOLDING, INC. COM ST|0.19
20090715|744320102|PRU|6|PRUDENTIAL FINANCIAL INC.|37.32
20090715|744320409|PFK|280|PRUDENTIAL FIN'L, INC.|18.43
20090715|744320508|PHR|5698|PRUDENTIAL FINANCIAL INC JR SU|24.34
20090715|74435K204|PUK|6|PRUDENTIAL PLC ADS (REP 2 ORD)|12.07
20090715|744383100|IIT|1|PT INDOSAT TBK|26.02
20090715|74439H108|PSYS|126|PSYCHIATRIC SOLUTIONS INC|22.63
20090715|74440J101|PSDV|101|PSIVIDA CORP COM|1.62
20090715|744533605|POH|420|PUBLIC SERVICE CO OF OK 6% SER|24.90
20090715|744567504|PEGPRC|120|PUB.SVC.ELEC.GAS.4.30% PFD|82.00
20090715|744567603|PEGPRD|100|PUB.SVC.ELEC.GAS.5.05% PFD|86.00
20090715|744567702|PEGPRE|6|PUB.SVC.ELEC.GAS.5.28% PFD|88.50
20090715|74460D109|PSA|159|PUBLIC STORAGE (MARYLAND)|64.97
20090715|74460D190|PSAPRN|87|PUB STRG DPE SHS RPTNG 1/100 O|21.40
20090715|74460D232|PSAPRM|279|PUB STORAGE INC SHS RPTNG 1/10|20.15
20090715|74460D257|PSAPRL|32|PUB STORAGE DEP SH REPSTG 1/10|20.18
20090715|74460D299|PSAPRI|336|PUBLIC STORAGE|22.75
20090715|74460D323|PSAPRH|45|PUBLIC STORAGE|21.20
20090715|74460D430|PSAPRD|14|PUB STORAGE DEPSITARY SHRS RPT|18.85
20090715|74460D471|PSAPRB|68|PUB STORAGE DEP SHS EA REPTG 1|22.74
20090715|74460D521|PSAPRZ|25|PUB STORAGE|19.15
20090715|74460D554|PSAPRX|250|PUBLIC STORAGE|19.55
20090715|74460D570|PSAPRW|1|PUB STRG|20.07
20090715|74463M106|PUBGY|235|PUBLICIS SA ADS (1 ADS = 1C0M)|28.82
20090715|744674201|PUDC|11708|PUDA COAL, INC. NEW|0.53
20090715|745845107|PLMO|125|PULMO BIOTECH INC. COMMON STOC|1.45
20090715|745867101|PHM|97523|PULTE HOMES INC|8.35
20090715|746218106|PURE|980|PURE BIOSCIENCE|1.68
20090715|74623Q104|PNCKF|7052|PURE NICKEL INC COM SHS (CANAD|0.17
20090715|746235100|PSPM|25095|Purespectrum Inc Common Stock |0.27
20090715|74627R108|PURO|2532|PURIO INC. COMMON STOCK (NV)|0.05
20090715|746389105|PRPL|1267|PURPLE COMMUNICATIONS INC NEW |2.09
20090715|746779107|PCF|800|PUTMAN HIGH INCOME SECURITIES |6.30
20090715|746823103|PMM|250|PUTNAM MANAGED MUN INC TR SBI |5.96
20090715|746853100|PPT|178|PUTNAM PREMIER INC TR SBI|5.14
20090715|746909100|PIM|5836|PUTNAM MASTER INTERMED.INCM TR|5.27
20090715|747215101|PDO|73|PYRAMID OIL CO|4.40
20090715|747277101|QLGC|12|QLOGIC CORP|13.05
20090715|74729D106|QSGI|245|QSGI INC COM|.
20090715|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090715|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|13.27
20090715|74732G104|QNTV|4718|Qnective, Inc. Common Stock|0.12
20090715|74756M102|QLTY|7000|QUALITY DISTR INC FLA|2.00
20090715|747582104|QSII|8|QUALITY SYS INC|53.59
20090715|747619104|NX|69|QUANEX BUILDING PRODUCTS CORP |11.03
20090715|74762E102|PWR|820|QUANTA SERVICES INC|20.49
20090715|74765E109|QTWW|32975|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090715|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090715|74765L202|QGP|1992|Quantum Group, Inc. (The) New |0.51
20090715|747914109|QMED|299|QMED INC|0.02
20090715|748203106|QBRWF|524941|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090715|74833W206|QPSA|500|QUEPASA CORP|0.95
20090715|748356102|STR|4828|QUESTAR CORP|30.67
20090715|74836B209|QELP|625|QUEST ENERGY PARTNERS L P (DE)|1.30
20090715|74837Q106|QMDT|5207|QUICK-MED TECHNOLOGIES INC|0.52
20090715|74837R104|KWK|1013|QUICKSILVER RESOURCES INC|9.64
20090715|74838C106|ZQK|515|QUICKSILVER,INC.|1.66
20090715|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090715|74839G106|KGS|486|QUICKSILVER GAS SERVICES LP|14.13
20090715|749056107|QUIX|1|QUIXOTE CORP|2.50
20090715|749121109|Q|180|QWEST COMMUNICATIONS INTL|3.82
20090715|749126108|QURI|9400|QURI RES INC COM STK (DE)|0.01
20090715|749227104|RAS|11175|RAIT FINANCIAL TRUST COM|1.12
20090715|749388104|RCRC|800|RC2 CORPORATION|13.36
20090715|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090715|74956W108|RGBLE|4363|R G GLOBAL LIFESTYLES INC|0.07
20090715|74957T104|RHIE|688|RHI ENTERTAINMENT INC. COM STK|2.49
20090715|749607107|RLI|1|RLI CORP|45.48
20090715|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |12.79
20090715|749660106|RES|164|RPC INC|8.15
20090715|749685103|RPM|24|RPM INTERNATIONAL INC. (DELAWA|14.01
20090715|74972L102|RRR|2545|RSC HOLDINGS, INC|6.74
20090715|74973X105|RTGV|1000|RTG VENTURES INC|0.05
20090715|74975E303|RWEOY|224|R W E AG SPONS ADR|75.80
20090715|74975N105|RTIX|87|BIOLOGICS, INC COM|3.83
20090715|749904108|RWCI|75|R W C INC|1.01
20090715|749941100|RFMD|3420|RF MICRO DEVICES INC|3.60
20090715|750236101|RDN|2121|RADIAN GROUP INC|2.02
20090715|750438103|RSH|27|RADIOSHACK CORP|13.84
20090715|750491102|RDNT|1059|RadNet, Inc. Common Stock|2.46
20090715|75087U101|RPFG|480|RAINIER PAC FINL GROUP|0.73
20090715|750917106|RMBS|67|RAMBUS INC (DE)|15.70
20090715|751028101|RAH|532|RALCORP HOLDINGS INC. (NEW)|61.40
20090715|75188R106|RNCH|18614|Rancher Energy Corp. Common St|0.03
20090715|751907304|RMTR|2277|RAMTRON INTERNATIONAL CORP|1.17
20090715|752344309|GOLD|51|RANDGOLD RES LTD|61.22
20090715|75279Q108|RANJY|15|Randstad Holdings NV Unsponsor|13.06
20090715|75281A109|RRC|2977|RANGE RESOURCES CORP|39.58
20090715|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090715|75382A107|RPTN|3000|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20090715|754055101|RZ|14173|RASER TECHNOLOGIES INC|1.81
20090715|754730109|RJF|23|RAYMOND JAMES FINANCIAL INC|18.00
20090715|754907103|RYN|207|RAYONIER INC (REIT)|35.26
20090715|75510T101|RAYMF|6000|RAYTEC METALS CORP ORDINARY SH|0.22
20090715|755111507|RTN|24|RAYTHEON CO. (NEW)|44.23
20090715|755408200|RDIB|155|READING INTL CL B|6.62
20090715|755835204|RLAB|2939|Real American Brands Inc New C|.
20090715|75601N104|RSOL|926|REAL GOODS SOLAR, INC. CL A CO|2.33
20090715|756109104|O|780|REALTY INCOME CORP|21.19
20090715|756109609|OPRD|19|REALTY INCOME CORP PFD SER D 7|23.63
20090715|756109708|OPRE|85|REALTY INCOME CORPORATION MONT|21.18
20090715|756158101|UTG|3846|REEVES UTILITY INCOME FUND|13.36
20090715|75618R106|RBRM|20037|ReBuilder Medical Technologies|.
20090715|756255105|RBGPY|1608|Reckitt Benckiser Group Plc, S|9.19
20090715|756297107|RBIFF|7000|RED BACK MINING INC|8.74
20090715|75689M101|RRGB|3716|RED ROBIN GOURMET BURGERS INC |18.49
20090715|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090715|75734R105|FRZ|3002|REDDY ICE HOLDINGS, INC.|1.60
20090715|757736103|RPBC|59240|Redpoint Bio Corporation Commo|0.20
20090715|758075402|RWT|100|REDWOOD TST INC|15.30
20090715|758205207|RUK|33|REED ELSEVIER PLC CORP SPONS A|30.04
20090715|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090715|758766109|RGC|323|REGAL ENTERTAINMENT GRP CLASS |13.02
20090715|758849103|REG|785|REGENCY CENTERS CORP|32.14
20090715|758849509|REGPRD|59|REGENCY CENTERS CP 7.25% SERIE|20.20
20090715|758849608|REGPRE|31|REGENCY CENTERS CORP 6.70% SER|19.00
20090715|75885Y107|RGNC|680|REGENCY ENERGY PARTNERS LP COM|14.94
20090715|758932107|RGS|7018|REGIS CORP-MN-|12.35
20090715|758943104|RGUS|722|REGI US INC|0.25
20090715|75902E100|RKH|1142|REGIONAL BK HLDRS TST|65.96
20090715|7591EM107|RFPRZ|7|REGIONS FING TR III TR PFD SEC|21.09
20090715|7591EP100|RF|7159|REGIONS FINANCIAL CORP (NEW)|4.09
20090715|75914R107|RGTX|72|REGISTERED EXPRESS CORPORATION|5.00
20090715|759148109|RHB|92|REHABCARE GROUP INC|23.31
20090715|759351604|RGA|55|REINSURANCE GROUP OF AMERICA, |34.22
20090715|759450109|RLBS|35|RELIANCE BACSHARES INC (MISSOU|2.75
20090715|759509102|RS|534|RELIANCE STEEL & ALUMINUM CO|36.00
20090715|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.62
20090715|759543200|REMC|1|REMEC, INC.|0.81
20090715|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.45
20090715|75971B102|RHGP|361|Renhuang Pharmaceuticals, Inc.|0.50
20090715|75971T103|SOL|388|RENESOLA LTD SPONSORED ADS (VG|5.25
20090715|75971V108|RNWEY|860|Renewable Energy Corporation A|3.42
20090715|759720105|RCG|55|RENN GLOBAL ENTREPRENEURS FD I|2.41
20090715|76009N100|RCII|53|RENT-A-CENTER INC|18.28
20090715|760174102|RENT|99|RENTRAK CORP|16.16
20090715|760276105|RJET|268|REPUBLIC AWYS HLDGS INC|5.25
20090715|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|23.27
20090715|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|7.13
20090715|760759100|RSG|4527|REPUBLIC SERVICES INC|25.02
20090715|760975102|RIMM|200|RESEARCH IN MOTION LTD|66.18
20090715|761102102|RSRV|1|RESERVE PETE CO|225.00
20090715|76127U101|RTH|809|RETAIL HOLDRS TRUST (HOLDRS) 1|77.19
20090715|76128Y102|RVI|500|RETAIL VENTURES INC. (HOLDING |2.32
20090715|761379106|RVGD|26665|REVENGE DESIGNS INC COMMON STO|.
20090715|761396100|RWL|17960|REVENUESHARES LARGE CAP FUND E|16.23
20090715|761396209|RWK|3160|REVENUESHARES MID CAP FUND ETF|18.37
20090715|761396308|RWJ|1259|REVENUESHARES SMALL CAP FUND E|19.83
20090715|761396506|RWW|686|REVENUESHARES FINANCIAL SECTOR|21.84
20090715|761396605|RTR|613|REVENUESHARES ADR FUND|29.07
20090715|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|27.02
20090715|761525609|REV|16|REVLON INC CL A COMMON|4.60
20090715|761557206|DINED|213|REWARDS NETWORK INC, NEW COM S|11.83
20090715|761565100|REXX|350|REX ENERGY CORP COM STK (DE)|5.15
20090715|761655406|REXMY|390|REXAM PLC ADR - NEW|24.69
20090715|761713106|RAI|41618|REYNOLDS AMERICAN INC (HOLDING|39.13
20090715|763165107|RELL|151|RICHARDSON ELECTRONICS LTD|3.10
20090715|765641303|RICK|144|RICK'S CABARET INT'L INC|6.68
20090715|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.79
20090715|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|0.37
20090715|766883102|RINO|44743|RINO International Corporation|9.50
20090715|767204100|RTP|616|RIO TINTO PLC ADS (4 ORD SHS) |132.10
20090715|767271109|RVEP|1020|RIO VISTA ENERGY PARTNERS L.P.|0.39
20090715|767744105|RBA|1394|RITCHIE BROS.AUCTIONEERS INC|23.40
20090715|767754104|RAD|12879|RITE AID CORP|1.30
20090715|768573107|RVBD|1069|RIVERBED TECHNOLOGY, INC COM|22.50
20090715|76871N204|RHWI|141|Riverhawk Aviation, Inc. New C|0.01
20090715|769397100|RVSB|1|REVERVIEW BANCORP INC|2.90
20090715|769627100|RVHL|832|RIVERA HOLDINGS CORP|0.51
20090715|769667106|BDF|622|RIVUS BOND FUND COM|15.80
20090715|76970B101|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|15.25
20090715|770323103|RHI|181|ROBERT HALF INTERNATIONAL INC |21.36
20090715|77106R101|RBSY|1480|ROBOSERVER SYSTEMS CORP|0.01
20090715|771195104|RHHBY|1332|ROCHE HLDG LTD SPONS ADR|33.82
20090715|771315108|RDBHF|25000|Rocher Deboule MInerals Corp. |0.09
20090715|772089108|RENFF|1000|ROCK ENERGY INC|1.49
20090715|772739207|RKT|29|ROCK-TENN COMPANY CL-A|37.44
20090715|773903109|ROK|17693|ROCKWELL AUTOMATION INC.|32.69
20090715|774186100|RCKB|4643|ROCKVILLE FINANCIAL, INC.|11.50
20090715|774374102|RMTI|3250|ROCKWELL MEDICAL TECHNOLGS INC|7.75
20090715|774515100|RCKY|61|ROCKY BRANDS INC COM STK|3.95
20090715|77487R100|RODM|15000|RODMAN & RENSHAW CAPITAL GROUP|1.00
20090715|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090715|775043102|RSTI|1068|ROFIN-SINAR TECHNO;COM USD0.01|18.01
20090715|775109200|RCI|1089|ROGERS COMMUNICATIONS INC CL-B|26.44
20090715|775133101|ROG|117|ROGERS CORPORATION|20.86
20090715|775376106|ROHCY|26|Rohm Co Ltd Unsponsored ADR (J|34.84
20090715|775781206|RYCEY|4781|ROLLS ROYCE GROUP PLC SPONS AD|29.51
20090715|77587P103|ROME|293|ROME BANCORP, INC. NEW|8.79
20090715|776382202|RMLX|2000|ROOMLINX INC|0.03
20090715|776696106|ROP|131|ROPER INDUSTRIES INC.|43.34
20090715|777780107|RST|9354|ROSETTA STONE INC COM STK (DE)|25.96
20090715|778296103|ROST|5626|ROSS STORES INC|41.84
20090715|778529107|ROS|403|ROSTELECOM OPEN JNT STK CO|28.34
20090715|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090715|779382100|RDC|63869|ROWAN COMPANIES INC|18.77
20090715|780081105|RBPAA|670|ROYAL BANCSHARES OF PENNS CL-A|1.80
20090715|780087102|RY|68|ROYAL BANK OF CANADA|42.16
20090715|780097689|RBS|1250|ROYAL BK SCOTLAND GROUP PLC AD|12.03
20090715|780097713|RBSPRT|1358|ROYAL BANK OF SCOTLAND GRP PLS|12.36
20090715|780097739|RBSPRS|54|ROYAL BANK OF SCOTLAND GRP PLC|10.96
20090715|780097747|RBSPRR|2489|Royal Bank of Scotland Group P|10.06
20090715|780097754|RBSPRQ|2673|ROYAL BANK OF SCOTLAND GP PLC |11.20
20090715|780097762|RBSPRP|102|Royal Bank of Scotland Group P|10.26
20090715|780097770|RBSPRN|637|ROYAL BK SCOTLAND GROUP PLC AD|10.33
20090715|780097788|RBSPRL|69|ROYAL BANK SCOTLAND GROUP PLC |9.53
20090715|780097796|RBSPRM|51|ROYAL BK SCOTLAND PLC SPONS AD|10.59
20090715|780097804|RBSPRF|16946|ROYAL BK OF SCOTLAND GP ADS F |14.50
20090715|780097879|RBSPRH|226|ROYAL BK SCOTLAND PLC ADS - H |12.33
20090715|780249108|RDSMY|5256|ROYAL DSM NV SPONSORED ADR (NE|7.67
20090715|780259107|RDSB|352|ROYAL DUTCH SHELL PLC ADS ( EA|47.84
20090715|780259206|RDSA|1152|ROYAL DUTCH SHELL PLC SPON ADR|47.75
20090715|780287108|RGLD|919|ROYAL GOLD INC|39.54
20090715|78033P101|RYMM|10242|Royal Mines & Minerals Corp. C|0.06
20090715|780641205|KKPNY|95|ROYAL KPN NV ADS (EA REPTG 1 O|13.60
20090715|78080N108|FUND|3144|ROYCE FOCUS TRUST INC|4.85
20090715|780910105|RVT|119|ROYCE VALUE TRUST INC.|8.02
20090715|780911103|RBY|43|RUBICON MENERALS CORP (F)|2.69
20090715|78112T107|RBCN|3100|RUBICON TECHNOLOGY INC COM STK|10.02
20090715|781258108|RDK|233|RUDDICK CORP|22.65
20090715|78176P108|RBNF|100|RURBAN FINL CORP|7.39
20090715|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|9.41
20090715|78249M504|RIND|5771|RUSSELL INDS INC NEW COM ST (N|.
20090715|78347X105|RXEI|37785|RXELITE, INC. COMMON STOCK (DE|.
20090715|783513104|RYAAY|110|RYANAIR HOLDINGS PLC SPNS ADR |28.10
20090715|783549108|R|246|RYDER SYSTEM INC|25.31
20090715|78355W106|RSP|968|RYDEX S & P EQUAL WEIGHT ETF|30.25
20090715|78355W205|XLG|63|RYDEX RUSSELL TOP 50 ETF|70.06
20090715|78355W304|RPV|908|RYDEX ETF TR RYDEX S&P 500 PUR|16.02
20090715|78355W403|RPG|10|RYDEX ETF TR RYDEX S&P 500 PUR|25.53
20090715|78355W619|RHO|186|RYDEX INVERSE 2X S&P SELECT SE|49.08
20090715|78355W635|RTW|314|RYDEX INVERSE 2X S&P TECHNOLOG|31.00
20090715|78355W700|RZV|629|RYDEX ETF TR RYDEX S&P SMALLCA|24.49
20090715|78355W726|RRY|1560|RYDEX 2X RUSSELL 2000 ETF|21.38
20090715|78355W734|RMS|288|RYDEX ETF TR INVERSE S&P MIDCA|54.13
20090715|78355W767|RSW|318|RYDEX ETF TR INVERSE S&P 500 2|91.16
20090715|78355W783|RSU|1853|RYDEX 2X|21.66
20090715|78355W791|RYU|51|S&P EQUAL WEIGH UTILITIES RYDE|40.25
20090715|78355W809|RZG|1541|RYDEX ETF TR RYDEX S&P SMALLCA|29.00
20090715|78355W817|RYT|96|S&P EQUAL WEIGHT TECHNOLOGY RY|33.80
20090715|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|17.41
20090715|78355W874|RHS|130|S&P EQUAL WEIGHT CONSUMER STAP|42.78
20090715|78381P109|BEP|83|S&P 500 COVERED CALL FUND INC |10.68
20090715|783859101|STBA|10678|S & T BANCORP INC|12.65
20090715|78388J106|SBAC|2621|SBA COMMUNICATIONS CORP|24.06
20090715|78390X101|SAI|1007|SAIC INC COM|17.69
20090715|78401V102|SCBT|3151|SCBT FINANCIAL CORPORATION|23.18
20090715|784375404|SKFRY|360|SKF AB ADR|12.27
20090715|78440P108|SKM|215|SK TELECOM CO LTD ADS(RP1/9ORD|15.55
20090715|78440X101|SLG|1992|SL GREEN REALTY CORP|19.91
20090715|78442P106|SLM|310|SLM CORPORATION VOTING COM|9.45
20090715|78442P304|JSM|3035|SLM CORP SR NT 12/15/2043|14.91
20090715|78442P502|SLMPRB|25|SLM CORPORATION PFD SER B|28.85
20090715|78453M109|FUEL|1800|SMF ENERGY CORPORATION COMMON |0.33
20090715|78462F103|SPY|1066041|SPDR TR UNIT SER-1|90.63
20090715|78463V107|GLD|202|SPDR GOLD TR, SPDR GOLD SHS|90.81
20090715|78463X202|FEZ|238|SPDR DJ EURO STOXX 50 ETF|32.66
20090715|78463X400|GXC|19565|SPDR INDEX SHS FUND SPDR S&P C|59.99
20090715|78463X608|GUR|71328|SDPR SER TR SPDR S&P EUROPEAN |29.14
20090715|78463X632|IPU|607|SPDR S&P INTERNATIONAL UTILITI|19.41
20090715|78463X640|IST|394|SPDR S&P INTERNATIONAL TELECOM|20.17
20090715|78463X657|IPK|394|SPDR S&P INTERNATIONAL TECHNOL|20.49
20090715|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |21.12
20090715|78463X749|RWO|22151|SPDR DOW JONES GLOBAL REAL EST|23.77
20090715|78463X772|DWX|537|SPDR INDEX SHS FDS S&P INTL DI|41.20
20090715|78463X798|BIK|153402|SPDR S&P BRIC 40 ETF|18.57
20090715|78463X822|JSC|59262|SPDR SER TR SPDR RUSSELL/NOMUR|36.88
20090715|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|35.15
20090715|78463X848|CWI|525|SPDR SER TR SPDR MSCI ACWI EX |24.90
20090715|78463X855|GII|39|SPDR SER TR SPDR FTSE/MACQUARI|36.79
20090715|78463X863|RWX|71|SPDR DOW JONES INTERNATIONAL R|28.33
20090715|78463X871|GWX|9421|SPDR INDEX SHS FD SPDR S&P INT|20.72
20090715|78463X889|GWL|56|SPDR SER TR FDS SPDR S&P WORLD|19.46
20090715|78464A201|DSG|16791|SPDR DOW JONES SMALL CAP GROWT|65.35
20090715|78464A334|BWZ|691|SPDR BARCLAYS SHORT TERM INTER|35.14
20090715|78464A367|LWC|1474|SPDR BARCLAYS CAPITAL LONG TER|33.15
20090715|78464A375|ITR|654|SPDR BARCLAYS CAP INTERMEDIATE|31.11
20090715|78464A409|ELG|2934|SPDR DOW JONES LARGE CAP GROWT|39.00
20090715|78464A417|JNK|7678|SPDR BARCLAYS CAP HIGH YIELD B|33.90
20090715|78464A425|SHM|3071|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090715|78464A433|INY|250|SPDR BARCLAYS CAP NY MUN BD ET|22.14
20090715|78464A441|CXA|3731|SPDR BARCLAYS CAP CALIF MUN BD|21.50
20090715|78464A458|TFI|1686|SPDR BARCLAYS CAP MUN BD ETF|22.28
20090715|78464A490|WIP|125|SPDR SER TR DB INTL GOVT INFLA|51.72
20090715|78464A607|RWR|1375|SPDR DOW JONES REIT ETF|32.75
20090715|78464A664|TLO|159|SPDR BARCLAYS CAP LONG TERM TR|54.86
20090715|78464A672|ITE|1146|SPDR BARCLAYS CAP INTER TERM T|57.60
20090715|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090715|78464A698|KRE|322|SPDR KBW REGIONAL BANKING ETF |18.25
20090715|78464A714|XRT|8280|SPDR SERIES TR SPDR S&P RETAIL|27.80
20090715|78464A722|XPH|7|SPDR SER TR SPDR S&P PHARMACEU|28.83
20090715|78464A730|XOP|2850|SPDR SER TR OIL & GAS EXPLORAT|30.36
20090715|78464A763|SDY|18351|SPDR SERIES TR SPDR S&P DIVIDE|37.63
20090715|78464A771|KCE|60|SPDR KBW CAPITAL MARKETS ETF|32.27
20090715|78464A789|KIE|30589|SPDR KBW INSURANCE ETF|25.68
20090715|78464A797|KBE|179821|SPDR KBW BANK ETF|18.02
20090715|78464A821|EMG|793|SPDR DOW JONES MID CAP GROWTH |44.21
20090715|78464A847|EMM|121|SPDR DOW JONES MID CAP ETF|35.60
20090715|78464A862|XSD|7605|SPDR TR SER SPDR S&P SEMICONDU|34.07
20090715|78464A870|XBI|168|SPDR SER TR SPDR S&P BIOTECH E|47.92
20090715|78464A888|XHB|191597|SPDR SERIES TR SPDR S&P HOMEBU|11.38
20090715|78464R105|SRX|40|SRA INTERNATIONAL INC CL-A|18.12
20090715|784774101|STEC|12702|STEC INC COM STK|27.27
20090715|78478Q101|GJN|598|SYN FIXED-INCM SEC INC. FLTG R|16.35
20090715|78478U201|GJX|123|STRATS (SM) CALLABLE CTFS 7% S|24.26
20090715|784788200|GJD|147|SYNTHETIC FIXED-INCM SEC INC 6|12.62
20090715|78484Q202|SIVC|49278|S3 Investment Company, Inc. Ne|.
20090715|78486Q101|SIVB|505|SVB FINANCIAL GROUP|24.44
20090715|78505P100|SXCI|113|SXC HEALTH SOLUTIONS CORP COM |27.81
20090715|785688102|SBR|7416|SABINE ROYALTY TR UT BI|39.95
20090715|78572M105|SBMRY|64|SABMILLER PLC SPONSORED ADR|20.58
20090715|786326108|SDA|86|SADIA S.A. ADS (REPTG 3 PFD SH|8.06
20090715|786449108|SFE|299|SAFEGUARD SCIENTIFICS INC|1.27
20090715|78648T100|SAFT|44|SAFETY INS GROUP INC|30.61
20090715|786514208|SWY|609|SAFEWAY INC|19.79
20090715|786598300|SGA|21|SAGA COMMUNICATIONS, INC|5.45
20090715|78663S102|SGPYY|278|SAGE GROUP PLC UNSPONSORED ADR|11.48
20090715|78709Y105|SAIA|412|SAIA INC COM STK|16.79
20090715|790148100|JOE|663|ST.JOE COMPANY(THE)|24.57
20090715|790849103|STJ|690|ST. JUDE MEDICAL INC.|39.35
20090715|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.90
20090715|792228108|SM|706|ST MARY LAND & EXPLORATION CO |19.16
20090715|79377W108|SKS|3151|SAKS INCORPORATED|4.29
20090715|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.03
20090715|79466L302|CRM|52|SALESFORCE.COM INC|38.14
20090715|795226109|SAL|1620|SALISBURY BANCORP INC(NEW)|26.00
20090715|795435106|SLXP|400|SALIX PHARMACEUTICALS LTD DEL |10.85
20090715|795912104|SMXMF|456|SAMEX MINNING CORP (F)|0.14
20090715|796043107|SSN|1781|Samson Oil & Gas Limited Spons|0.40
20090715|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|18.50
20090715|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.25
20090715|79805E100|SJQU|125|San Joaquin Bancorp (CA) Commo|3.05
20090715|798241105|SJT|8|SAN JUAN BASIN ROYALTY TR|12.57
20090715|800013104|SAFM|225|SANDERSON FARMS INC|45.30
20090715|80007P307|SD|2083|SANDRIDGE ENERGY, INC.|8.69
20090715|800213100|SNVNF|1012|Sandvine Corp Common Shares (C|0.93
20090715|800363103|SASR|387|SANDY SPRING BANCORP INC|15.79
20090715|80105N105|SNY|94551|SANOFI-AVENTIS ADR|29.56
20090715|80201E108|SFEG|21216|Santa Fe Gold Corporation Comm|1.00
20090715|802809103|SBP|1001|SANTANDER BANCORP(HLDG CO)|5.95
20090715|80281R300|STDPRI|83|SANTANDER FIN PFD SA UNIPERSON|21.95
20090715|80281R706|STDPRA|207|SANTANDER FIN PREF S.A. UNIPER|21.94
20090715|80281R805|STDPRC|2|SANTANDER FIN PFD S A UNIPERSO|21.04
20090715|80281R888|STDPRB|105|SANTANDER FIN PREF SA UNIPERSO|13.24
20090715|803021609|STOSY|114|SANTOS LTD ADR|42.12
20090715|803054204|SAP|5112|SAP AG ADS (EA REPSTG 1 COM SH|40.54
20090715|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.77
20090715|803069202|SPP|46|SAPPI LTD ADS(RP 1 0RD SH)|3.06
20090715|803111103|SLE|114|SARA LEE CORP|10.11
20090715|803720101|SRSR|50683|Sarissa Resources Inc. Common |0.10
20090715|803791102|SARO|628833|SARS Corporation Common Stock |.
20090715|803866300|SSL|249|SASOL LTD SPONSORED ADR|33.09
20090715|803893106|SATC|57|SATCON TECHNOLOGY CORP|1.76
20090715|804085207|DKL|697|SATURNS FORD MOTOR CO 2003-5 8|12.79
20090715|80409R109|MJH|405|MSDW STRUCTURED ASSET CP SATUR|18.75
20090715|804098101|SAY|2270|SATYAM COMPUTER SERVICES LTD A|3.63
20090715|80410C208|MJV|485|MSDW STRUTED SATURNS 2002--4 C|23.44
20090715|80410E204|MJY|292|MSDW STRUCTURED ASSET CORP SAT|23.17
20090715|80410Q207|HJR|35|SATURNS LTD BRDS INC DEB BKD S|13.60
20090715|804105203|MKS|592|MSDW STRED ASSET SATURNS SR 20|6.38
20090715|80411C207|DKM|511|MS STRUCTURED ASSET CP SATURNS|21.75
20090715|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|12.51
20090715|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |18.45
20090715|80411Y209|HJJ|1800|MS STRKD AST CORP SATURN SACHS|19.40
20090715|804110203|DKX|109|SATURNS DAIMLER CHRY 2003-12 C|18.50
20090715|80412A200|HJN|298|SATURNS GOLDMAN SACHS CAP I SE|19.00
20090715|804395101|BFS|12|SAUL CENTERS INC|28.85
20090715|805147105|ZERO|6935|SAVE THE WORLD AIR INC|0.33
20090715|80517Q100|SVNT|1092|SAVIENT PHARMACEUTICALS INC|13.18
20090715|80534P200|SNVP|32750|Savoy Energy Corporation Commo|0.45
20090715|805423308|SVVS|414|SAVVIS INC NEW|10.75
20090715|806407102|HSIC|76|SCHEIN (HENRY) INC|45.81
20090715|806605101|SGP|259|SCHERING PLOUGH CORP|24.92
20090715|806605705|SGPPRB|9647|SCHERING-PLOUGH CORP % MAND CO|226.00
20090715|806857108|SLB|485|SCHLUMBERGER LTD|51.83
20090715|80687P106|SBGSY|1818|Schneider Electric Sa Unsponso|7.55
20090715|806870200|SMIT|175|SCHMITT INDUSTRIES INC NEW|5.01
20090715|807066105|SCHL|476|SCHOLASTIC CORP|18.90
20090715|808194104|SHLM|3060|SCHULMAN (A) INC|18.16
20090715|808513105|SCHW|68|SCHWAB CHARLES CORP|17.44
20090715|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090715|80874P109|SGMS|153|SCIENTIFIC GAMES CORPORATION|15.62
20090715|80917Q106|SCRYY|2901|SCOR ADS (ORD 1/10 SH FRF 25 P|2.09
20090715|81012K309|SSEZY|70|SCOTTISH & SO ENGY PLC SPN ADR|18.06
20090715|810186106|SMG|88|SCOTTS MIRACLE-GRO COMPANY|36.06
20090715|811065101|SNI|67|SCRIPPS NETWORKS INTERACTIVE I|28.02
20090715|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090715|811733104|SFRX|26433|SEAFARER EXPLORATION CORP. COM|0.03
20090715|811904101|CKH|30|SEACOR HOLDINGS INC|76.92
20090715|811916105|SA|180|SEABRIDGE GOLD INC|27.62
20090715|81211K100|SEE|21|SEALED AIR CORP(NEW)|19.31
20090715|812139301|ZZ|31925|SEALY CORPORATION COM|1.81
20090715|812224202|SRCH|5450|SEARCHLIGHT MINERALS CORP NEW |2.46
20090715|812350106|SHLD|12727|SEARS HOLDINGS|59.69
20090715|812578102|SGEN|154|SEATTLE GENETICS INC|8.99
20090715|813107109|SECVY|86|Seche Environnement SA Unspons|11.74
20090715|81369Y100|XLB|2356|SELECT SECTOR SPDR FD-MATERIAL|25.24
20090715|81369Y209|XLV|1001|SELECT SECTOR SPDR FUND-HEALTH|26.21
20090715|81369Y308|XLP|17403|CONSUMER STAPLES SECTOR SPDR|23.37
20090715|81369Y407|XLY|65573|SELECT SECTOR SPDR-CONSUMER DI|22.81
20090715|81369Y506|XLE|164305|ENERGY SECTOR SPDR|45.95
20090715|81369Y605|XLF|1568913|FINANCIAL SECTOR SPDR|11.76
20090715|81369Y704|XLI|232640|INDUSTRIAL SECTOR SPDR|21.56
20090715|81369Y803|XLK|712996|TECHNOLOGY SECTOR SPDR|17.89
20090715|81369Y886|XLU|23571|UTILITIES SECTOR SPDR|27.59
20090715|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090715|81372M101|SFNL|2620|SECURED FINANCIAL NETWORK, INC|0.10
20090715|814047106|SBKC|4066|SECURITY BANK CORP|0.40
20090715|816078307|SKHSY|994|SEKISUI HOUSE LTD SPONS ADR|9.00
20090715|81616X103|SCSS|1218|SELECT COMFORT CORP|0.89
20090715|816300305|SGZ|16|SELECTIVE INSURANCE GROUP, INC|20.30
20090715|81634A101|SLS|16|SLEIGMAN LASALLE INTERNATIONAL|5.59
20090715|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.98
20090715|81663N206|SMI|323|SEMICONDUCTOR MANUFACTURING IN|2.50
20090715|816636203|SMH|48744|SEMICONDUCTOR HOLDERS TR DEP R|21.83
20090715|816850101|SMTC|146|SEMTECH CORP|15.95
20090715|817070501|SENEA|3123|SENECA FOODS CORP CL-A|25.90
20090715|817208408|SNT|32600|SENESCO TECHNOLOGIES INC|0.78
20090715|81721M109|SNH|522|SENIOR HOUSING PROPS TST SBI|16.38
20090715|81725T100|SXT|99|SENSIENT TECHNOLOGIES CORP|23.18
20090715|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090715|81731K101|SKVY|2000|SENTRY TECHNOLOGY CORP|0.01
20090715|817315104|SEPR|210|SEPRACOR INC|15.51
20090715|817337405|SQNM|86472|SEQUENOM INC NEW|3.80
20090715|817565104|SCI|1002|SERVICE CORP INTL|5.50
20090715|81783H105|SVNDY|11|Seven & I Holdings Co Ltd Unsp|45.92
20090715|818800104|SGSOY|11407|SGS SA ADR (SWITZERLAND)|11.98
20090715|81941Q203|SNDA|4441|SHANDA INTERACTIVE ENTERTAINME|52.05
20090715|81942Q103|SHALY|76|SHANGRI LA ASIA LTD (BM)|29.21
20090715|81943J108|SIELY|21|Shanghai Electric Group Co Ltd|9.26
20090715|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090715|819882200|SHCAY|99|SHARP CORP ADR (U S)|9.56
20090715|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.07
20090715|820013100|SHRPQ|5000|SHARPER IMAGE CORP|0.04
20090715|82028K200|SJR|270|SHAW COMMS INC CL B NON-VT PRT|16.00
20090715|820280105|SGR|1108|SHAW GROUP INC. (THE)|25.70
20090715|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090715|82312B106|SHEN|58|SHENANDOAH TELECOMM CO.|19.47
20090715|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.85
20090715|823213103|SDTH|63|ShengdaTech, Inc. Common Stock|4.11
20090715|824348106|SHW|340|SHERWIN-WILLIAMS CO|53.82
20090715|82454Q101|SGUS|24972|Shiming U.S., Inc. Common Stoc|0.02
20090715|824551105|SHECY|160|Shin-Etsu Chemical Co Ltd Unsp|46.75
20090715|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090715|824596100|SHG|239|SHINHAN FINL GRP CO LTD ADS(RE|53.28
20090715|824631105|SKLKY|486|SHINSEI BANK LTD TOKYO SPONS A|2.88
20090715|82481R106|SHPGY|3961|SHIRE PLC AMERICAN DEPOSITARY |40.70
20090715|825549108|SHFL|1|SHUFFLE MASTER INC|6.50
20090715|826197501|SI|13646|SIEMENS AKTIENGESELLSCHAFT ADS|68.04
20090715|82620E107|SLXN|45|Sielox, Inc. Common Stock|0.05
20090715|82655M107|SIFY|40|SIFY TECHNOLOGIES LTD ADS|1.49
20090715|826552101|SIAL|1761|SIGMA - ALDRICH CORP|47.41
20090715|826565103|SIGM|23|SIGMA DESIGNS INC|14.50
20090715|826919102|SLAB|450|SILICON LABORATORIES INC|37.45
20090715|827048109|SLGN|16|SILGAN HOLDINGS INC|49.04
20090715|827057100|SSTI|1000|SILICON STORAGE TECHNOLOGY INC|1.70
20090715|827084864|SPIL|12230|SILICONWARE PRECISON IND ADS|6.43
20090715|827692104|SDRG|16741|SILVER DRAGON RESOURCES INC.|0.11
20090715|82771R105|SFMI|18273|Silver Falcon Mining, Inc. Cla|0.02
20090715|827906207|SLGLF|20673|SILVERADO GOLD MINES LTD|0.01
20090715|82823L106|SSRI|17600|SILVER STANDARD RES INC (F)|17.93
20090715|828336107|SLW|11767|SILVER WHEATON CORP|7.88
20090715|828342105|SVFO|200|SILVERADO FOODS INC|.
20090715|82835P103|SVM|5479|SILVERCORP METALS INC COM (CAN|2.98
20090715|82859P104|SCR|4902|SIMCERE PHARMACEUTICAL GROUP, |7.92
20090715|828599100|SIMC|1183|SIMCLAR INC|0.12
20090715|828806109|SPG|12044|SIMON PROPERTIES GROUP INC|49.72
20090715|828806885|SPGPRJ|35|SIMON PROPERTY GROUP, INC. 8 3|52.00
20090715|829073105|SSD|958|SIMPSON MANUFACTURING CO INC|20.35
20090715|829214105|SLP|1309|SIMULATIONS PLUS INC|1.82
20090715|829322304|SMDM|199|SINGING MACHINE (THE)|0.06
20090715|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090715|82935M109|SHI|333|SINOPEC SHANGHAI ADS (1OO CLH)|37.50
20090715|82935T104|SGAS|26500|Sino Gas International Holding|0.35
20090715|829400100|SINX|40000|SIONIX CORP|0.17
20090715|82967C102|SIRCQ|9841|SIRICOMM INC|0.01
20090715|82967P103|SRUXY|500|SIRIUS EXPLORATION PLC, SPONSO|27.05
20090715|829890102|SFGP|99|SIUSLAW FINCL GROUP INC|9.25
20090715|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.13
20090715|830695102|SKNY|69672|Skinny Nutritional Corp. Commo|0.10
20090715|830703104|SKVI|1235|SKINVISIBLE INC|0.08
20090715|830798401|SKNS|879|SKOLNIKS INC|.
20090715|830879102|SKYW|200|SKYWEST INC|11.01
20090715|83088M102|SWKS|676|SKYWORKS SOLUTIONS INC|10.55
20090715|830884201|SKBI|26192|SKYSTAR BIO-PHARMACEUTICAL COM|13.05
20090715|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.15
20090715|83165P101|RCC|3487|SMALL CAP PREMIUM & DIVDEND IN|8.97
20090715|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090715|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090715|83175M205|SNN|49|SMITH & NEPHEW PLC ADS(NEW)(RP|35.82
20090715|831756101|SWHC|14623|SMITH & WESSON HLDG CORP|5.75
20090715|832110100|SII|253|SMITH INTERNATIONAL INC|23.95
20090715|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|9.33
20090715|832248108|SFD|6361|SMITHFIELD FOODS,INC|13.27
20090715|832449102|SMTB|579|SMITHTOWN BANCORP INC|10.54
20090715|832673107|SFIO|901|Smokefree Innotec, Inc. Common|0.07
20090715|832682207|SMTX|10|SMTC CORPORATION NEW|0.70
20090715|833034101|SNA|214|SNAP ON INCORPORATED (HOLDING)|27.81
20090715|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.18
20090715|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.17
20090715|833635105|SQM|271|SOCIEDAD QUIMICA Y M CHILE ADS|35.82
20090715|83364L109|SCGLY|702|SOCIETE GENERALE FRANCE SP ADR|10.91
20090715|833792104|SDXAY|706|SODEXO AMERICAN DEPOSITARY SHS|49.68
20090715|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |33.89
20090715|83408P108|SHMN|5004|SOHM, Inc. Common Stock|0.08
20090715|83408W103|SOHU|427|SOHU.COM INC|59.97
20090715|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090715|83415A201|SLRE|1997|SOLAR ENERGY LTD - NEW|0.04
20090715|83415U108|SOLF|2614|SOLARFUN POWER HOLDINGS CO LTD|5.79
20090715|834156101|SOEN|2094|Solar Enertech Corp. Common St|0.44
20090715|83416B109|SWI|4707|SOLARWINDS INC COM STK (DE)|16.67
20090715|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |10.73
20090715|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090715|83437C102|SLUP|40628|SOLUCORP INDUSTRIES LTD|0.30
20090715|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090715|834376147|SLIWW|206|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090715|834376501|SOA|500|SOLUTIA INC COMMON NEW|5.88
20090715|834437105|SVYSY|42|SOLVAY S A SPONS ADR|81.46
20090715|834453102|SOMX|4454|SOMAXON PHARMACEUTICALS INC|1.38
20090715|83490A100|SOPW|35000|SOLAR POWER, INC. COM STK|0.75
20090715|83545G102|SAH|1185|SONIC AUTOMOTIVE INC CL A|9.62
20090715|835451105|SONC|280|SONIC CORP|9.88
20090715|835470105|SNWL|342|SONICWALL INC|6.07
20090715|835707100|SNYFY|97|Sony Financial Holdings Inc Un|27.25
20090715|835765108|SOON|125|SOONER HOLDINGS INC|0.10
20090715|835898107|BID|72|SOTHEBY'S COM|11.87
20090715|835916107|SONS|2273|SONUS NETWORKS INC|1.47
20090715|836091108|SDBT|1100|SOUNDBITE COMMUNICATIONS, INC.|2.91
20090715|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090715|837841105|TSFG|6475|THE SOUTH FINANCIAL GROUP INC |1.17
20090715|838518108|SJI|90|SOUTH JERSEY INDS INC|34.72
20090715|840468102|SSFC|6|SOUTH STREET FINL CORP|2.50
20090715|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090715|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.75
20090715|842587107|SO|277|SOUTHERN CO|30.84
20090715|84265V105|PCU|4487|SOUTHERN COPPER CORPORATION CO|20.39
20090715|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.50
20090715|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |10.30
20090715|844030106|SUG|128|SOUTHERN UNION CO|17.69
20090715|844030601|SUGPRC|51|SOUTHERN UN CO NEW DEPOSIT SH |23.77
20090715|844544809|SMRK|2091|SOUTHMARK CORP NEW|.
20090715|844741108|LUV|99|SOUTHWEST AIRLINES CO|6.82
20090715|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090715|844891200|SWXPRB|200|SOUTHWEST GAS CAP II GTD TR PF|24.05
20090715|845331107|SWWC|849|SOUTHWEST WATER CO|4.95
20090715|845467109|SWN|9241|SOUTHWESTERN ENERGY CO (DELAWA|38.54
20090715|84604V204|SOVPRB|2389|SOVEREIGN CAP TR V CAP SECS|21.97
20090715|84610H108|SSS|64|SOVRAN SELF STORAGE INC|23.69
20090715|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090715|846330108|SNF|585|SPAIN FUND INC|5.51
20090715|84650T103|SPBU|3272|Spare Backup, Inc. Common Stoc|0.21
20090715|84657R209|SRCO|267028|SPARTA COMMERCIAL SERVICES, IN|0.06
20090715|846819100|SPAR|5013|SPARTAN MTRS INC|8.50
20090715|846822104|SPTN|789|SPARTAN STORES INC|12.35
20090715|847356102|SPHE|266|SPEARHEAD LIMITED INC|0.04
20090715|84756N109|SEP|600|SPECTRA ENERGY PARTNERS, LP CO|21.97
20090715|847560109|SE|797|SPECTRA ENERGY CORP COM|16.65
20090715|84762L105|SPCB|16028|SPECTRUM BRANDS, INC.|0.05
20090715|84763A108|SPPI|3936|SPECTRUM PARMACEUTICALS INC|4.95
20090715|84763M102|SPGZ|13|Spectrum Group International I|2.56
20090715|84842R106|SPEX|14|SPHERIX INCORPORATED|1.24
20090715|848420105|SFN|738|SPHERION CORP|3.52
20090715|84856M209|SPMYY|50|SPIRENT COMMUNICATIONS PLC ADS|3.81
20090715|848565107|SPIR|2613|SPIRE CORP|5.17
20090715|84863A107|SLNH|500|SPLINTERNET HOLDINGS INC COM S|0.19
20090715|849109103|SPNG|3514444|Spongetech Delivery Systems, I|0.09
20090715|84920F107|HMR|242|SPORTS PPTYS ACQUISITION CORP |9.70
20090715|84920J109|SPBV|1217|SPORTS POUCH BEVERAGE COMPANY |0.03
20090715|852061100|S|3788|SPRINT NEXTEL CORPORATION|4.38
20090715|85228F202|SBSW|2400|St. Bernard Software, Inc. Com|0.16
20090715|85231M103|STJO|2800|ST. JOSEPH INC|0.63
20090715|852312305|STAA|981|STAAR SURGICAL CO|2.13
20090715|852891100|SFG|98|STANCORP FINL GRP|30.16
20090715|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090715|853471100|SNDH|190|STANDARD HOLDINGS GROUP, LTD|0.02
20090715|853790103|STAN|300|STANDARD PKG CORP|16.06
20090715|853887107|SR|24|STANDARD REGISTER CO|2.94
20090715|854305208|STLY|2516|STANLEY FURNITURE INC|10.70
20090715|854616109|SWK|39|STANLEY WORKS|35.00
20090715|855030102|SPLS|350|STAPLES INC|20.03
20090715|85511P107|STDL|300|STAR DOLPHIN INC|.
20090715|85512C105|SGU|50|STAR GAS PARTNERS L.P.|3.46
20090715|85517P101|STSI|303966|STAR SCIENTIFIC INC|1.00
20090715|855244109|SBUX|1702|STARBUCKS CORPORATION|14.11
20090715|85528X101|STIV|2831|STARINVEST GROUP, INC.|0.03
20090715|85590A401|HOT|395|STARWOOD HOTELS & RESORTS WORL|20.74
20090715|857477103|STT|189|STATE STREET CORP|46.15
20090715|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090715|85771P102|STO|1262|STATOILHYDRO ASA ADS (1 ORD)|19.00
20090715|85771Q100|STCA|4575|STATMON TECHNOLOGIES CORP|0.17
20090715|857873103|SNS|1|THE STEAK N SHAKE CO.|10.37
20090715|858119100|STLD|6467|STEEL DYNAMICS INC|14.54
20090715|858375108|SMRT|400|STEIN MART INC|9.81
20090715|858495104|LVB|171|STEINWAY MUSICAL INSTRUMENTS|10.02
20090715|85856G100|STEL|98|STELLARONE CORPORATION COM|13.06
20090715|858586100|SCL|9|STEPAN COMPANY|41.79
20090715|858912108|SRCL|94|STERICYCLE INC|49.95
20090715|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.61
20090715|859152100|STE|80|STERIS CORP|25.04
20090715|85916J102|STXS|1000|STEREOTAXIS, INC|3.37
20090715|859319105|STSA|54588|STERLING FINL CORP (WA)|3.13
20090715|859737207|SLT|16|STERLITE INDUSTRIES (INDIA) LT|12.15
20090715|860326107|SSFN|972|STEWARDSHIP FINL CORP|9.69
20090715|860372101|STC|49|STEWART INFORMATION SVCS CORP |14.58
20090715|860630102|SF|37|STIFEL FINANCIAL CORP|48.52
20090715|86074Q102|SWC|1274|STILLWATER MINING CO|5.14
20090715|861012102|STM|2|STMICROELECTRONICS N.V.|7.16
20090715|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.87
20090715|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION |0.03
20090715|861923209|SOCU|200|STONELEIGH PARTNERS ACQUISITIO|8.00
20090715|86210M106|SEOAY|1459|STORA ENSO OYJ, ADS(RP 1 SR R)|5.23
20090715|862685104|SSYS|8245|STRATASYS INC|10.71
20090715|86269B308|SMMT|38373|STRATCOMM MEDIA LTD NEW|.
20090715|86270C105|SOIGF|4392|STRATA OIL & GAS, INC.|0.76
20090715|86272T106|BEE|7148|STRATEGIC HOTELS & RESORTS, IN|1.00
20090715|86272T304|BEEPRA|125|STRATEGIC HOTELS & RESORTS, IN|5.00
20090715|86272T502|BEEPRC|3|STRATEGIC HOTELS & RESORTS, IN|4.80
20090715|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR |22.40
20090715|863111100|STRT|98|STRATTEC SECURITY CORP|14.60
20090715|863165106|SMDI|6000|STRATUS MEDIA GROUP, INC. COMM|1.95
20090715|86323X106|STRM|20|STREAMLINE HEALTH SOLUTIONS, I|2.74
20090715|86360Y207|HJT|534|SATURNS CUMMINS ENG CO DEB BKD|23.55
20090715|863667101|SYK|88|STRYKER CORP|38.26
20090715|863902102|STU|11|STUDENT LOAN CORP (THE)|39.74
20090715|864087101|STBI|322|STURGIS BANCORP INC|7.65
20090715|864159108|RGR|2426|STURM RUGER & CO INC|12.67
20090715|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|41.95
20090715|864691100|SZEVY|870|SUEZ ENVIRONNEMENT CO SA ADR R|8.34
20090715|864739107|SUBK|101|SUFFOLK BANCORP|26.05
20090715|865378103|SUF|82576|SULPHCO INC|0.83
20090715|86562M100|SMFJY|858|SUMITOMO MITSUI FINL GROUP INC|3.98
20090715|865621304|SMMLY|111|SUMITOMO METAL INDS LTD SP ADR|24.20
20090715|865625206|STBUY|44|SUMITOMO TR&BKG LTD SPONS ADR |4.86
20090715|86606G101|SMMF|450|SUMMIT FINANCIAL GR INC|5.91
20090715|86606J105|SFNS|1800|SUMMIT FINANCIAL SERVICES GROU|0.45
20090715|866264203|SSBI|400|SUMMIT STATE BANK COM STK|7.20
20090715|86664Q108|SCEY|22456|Sun Cal Energy, Inc. Common St|0.04
20090715|866674104|SUI|160|SUN COMMUNITIES INC|13.56
20090715|866810203|JAVA|2886|SUN MICROSYSTEMS INC COM (NEW)|9.17
20090715|86688Q100|SUTMQ|25000|SUN-TIMES MEDIA GROUP INC.|.
20090715|866933401|SUNH|100|SUN HEALTHCARE GROUP INC-NEW|9.37
20090715|866942105|SNHY|7789|SUN HYDRAULICS CORP|15.38
20090715|867037103|FGF|19|SUNAMERICA FOCUSED ALPHA GROWT|9.66
20090715|867229106|SU|605|SUNCOR ENERGY INC|27.74
20090715|86732G207|SNEY|3500|Sunergy, Inc. New Common Stock|0.23
20090715|867364101|SGUP|2700|SUNGROUP INC|.
20090715|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090715|867373102|SGIH|1165|SUNGOLD INTL HLDGS CORP|0.06
20090715|86764L108|SXL|6|SUNOCO LOGISTICS PARTNERS L.P.|54.94
20090715|86764P109|SUN|3944|SUNOCO,INC|22.65
20090715|867652109|SPWRA|71466|SUNPOWER CORPORATION CL A|22.74
20090715|86768K106|SRZ|3975|SUNRISE SENIOR LIVING, INC. CO|1.42
20090715|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090715|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090715|867885105|STIPRZ|468|SUNTRUST CAP IX 7.875% TR PFD |21.33
20090715|867892101|SHO|680|SUNSTONE HOTEL INVESTORS INC|4.68
20090715|867914103|STI|181|SUNTRUST BANKS INC|15.98
20090715|867931305|SCON|3941|SUPERCONDUCTOR TECHS INC|3.32
20090715|86800C104|STP|2640|SUNTECH POWER HOLDINGS CO., LT|14.61
20090715|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|16.73
20090715|868168105|SUP|98|SUPERIOR INDUSTRIES INTL INC|14.75
20090715|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090715|868526104|SPPR|250|SUPERTEL HOSPITALITY, INC.|1.55
20090715|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|17.00
20090715|868536103|SVU|97907|SUPERVALU INC|12.94
20090715|868656109|SUGYF|66|Sure Energy Inc Common Shares |0.28
20090715|86866U105|SURC|49800|SURECARE INC|.
20090715|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|11.89
20090715|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090715|869099101|SUSQ|12363|SUSQUEHANNA BANCSHARES INC|4.25
20090715|86910P201|SUSPRA|205|SUSQUEHANNA CAP I TR PFD SECS |20.90
20090715|869362103|SUTR|68|Sutor Technology Group Limited|2.99
20090715|869380105|STRN|287|SUTRON CORP|6.00
20090715|869542100|SUTU|8|SUTURA, INC.|.
20090715|869587402|SVCBY|34|SVENSKA CELLULOSA B SPONS ADR |9.99
20090715|86959H201|SIVBO|306|SVB CAP II GTD TR PFD SECS%|15.51
20090715|870195104|SWDBY|230|Swedbank AB Sponsored ADR (Swe|5.86
20090715|870297215|GRU|1050|SWEDISH EXPT CR CORP ELEMENTS |5.48
20090715|870297405|RJZ|509|SWEDISH EXPT CR CORP ELEMENTS |7.18
20090715|870297603|RJA|1707|SWEDISH EXPT CR CORP ELEMENTS |7.16
20090715|870794302|SWRAY|22100|SWIRE PACIFIC LTD CL-A SP ADR |9.80
20090715|870875101|SWZ|89|SWISS HELVETIA FUND INC|9.80
20090715|870887205|SWCEY|93|SWISS REINSURANCE CO SP ADR|30.73
20090715|871013108|SCMWY|200|SWISSCOM AG ADS(RP 1/10 REG SH|30.65
20090715|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|11.07
20090715|871130100|SY|751|SYBASE INC|31.00
20090715|871206108|SCMR|200|SYCAMORE NETWORKS INC|3.24
20090715|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090715|871503108|SYMC|589|SYMANTEC CORP|15.90
20090715|871543104|SYMM|48|SYMMETRICOM INC|5.74
20090715|871546206|SMA|139|SYMMETRY MEDICAL INC|8.58
20090715|87155N109|SYIEY|365|Symrise Ag Unsponsored ADR (Ge|14.60
20090715|871565107|SYNL|1|SYNALLOY CORP.|8.05
20090715|87157B103|SNCR|800|SYNCHRONOSS TECHNOLOGIES INC C|11.43
20090715|87157D109|SYNA|69006|SYNAPTICS INCORPORATED|32.51
20090715|87157L200|SYNJ|20|SYNDICATION INC NEW COMMON STO|.
20090715|87160A100|SYT|800|SYNGENTA AG ADS (1/5 ORD)|45.80
20090715|87161C105|SNV|285|SYNOVUS FINANCIAL CORP|2.84
20090715|87162G105|SYNO|196|SYNOVIS LIFE TECHNOLOGIES INC |14.97
20090715|87162H103|SYNT|1|SYNTEL INC|33.01
20090715|87162W100|SNX|5000|SYNNEX CORPORATION|28.56
20090715|87164C102|SYUT|287|SYNUTRA INTERNATIONAL, INC.|10.64
20090715|871655106|SYPR|1|SYPRIS SOLUTIONS INC (DE)|1.22
20090715|871829107|SYY|1178|SYSCO CORP|21.95
20090715|871851101|SYX|535|SYSTEMAX INC|12.31
20090715|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090715|872012307|SSEV|4579|Systems Evolution, Inc. NEW Co|0.07
20090715|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090715|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090715|872273206|TCBPRA|785|TCF Capital I Cap Secs Ser I %|27.00
20090715|872275102|TCB|700|TCF FINANCIAL CORP|14.05
20090715|87233Q108|TCLP|60|TC PIPELINES LP UTS|36.20
20090715|872340104|TSI|17|TCW STRATEGIC INCOME FUND, INC|3.61
20090715|872351408|TTDKY|4|TDK CORP AMER DEP SH|44.31
20090715|87236Y108|AMTD|1228|TD AMERITRADE HOLDING CORPORAT|17.52
20090715|872375100|TE|92|TECO ENERGY INC|11.57
20090715|87238A207|TDH|1672|TDX INDEPENDENCE 2020 EXCHANGE|17.91
20090715|87238A306|TDN|56|TDX INDEPENDENCE 2030 EXCHANGE|14.30
20090715|87238A405|TDV|1111|TDX INDEPENDENCE 2040 EXCHANGE|15.30
20090715|87238A504|TDX|13|TDX INDEPENDENCE INC TARGET EX|23.00
20090715|872382106|TELOZ|565|TEL OFFSHORE TRUST UBI|4.10
20090715|872384102|TPP|10000|TEPPCO PARTNERS LP UNIT L P I |31.61
20090715|87240R107|TFSL|2560|TFS FINANCIAL CORPORATION COM |10.96
20090715|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090715|872434105|THKLY|789|T H K Co Ltd Unsponsored ADR (|7.18
20090715|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.35
20090715|872449103|TIBB|52|TIB FINANCIAL CORP|2.15
20090715|872527106|TISM|6130|TIS MORTGAGE INVESTMENT CO INC|.
20090715|872540109|TJX|148|TJX COMPANIES INC|33.78
20090715|872595202|TNRK|114|TNR TECHNICAL INC-NEW-|15.50
20090715|87260T108|TMI|1625|TM ENTERTAINMENT AND MEDIA INC|7.79
20090715|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |19.93
20090715|872625108|TRR|76|TRC CO'S INC|4.03
20090715|87264S106|TRW|207|TRW AUTOMOTIVE HOLDINGS CORP|12.89
20090715|87280R108|TYW|839|TS&W/CLAYMORE TAX-ADVANTAGED B|7.91
20090715|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090715|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090715|872960109|TNS|35|TNS INC|18.65
20090715|87305R109|TTMI|301|TTM TECHNOLOGIES INC|8.58
20090715|87306E107|TTES|539|T-3 ENERGY SERVICES INC|11.28
20090715|87309T200|TWLO|7942|TWL Corporation New Common Sto|.
20090715|87311L104|TWTC|1074|TW TELECOM INC CL A COM|9.04
20090715|87311M102|TXCOQ|29181|TXCO RESOURCES INC COM STK (DE|0.27
20090715|87311R101|TXHG|1975|TX HOLDINGS, INC.|0.06
20090715|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090715|87356M108|TADF|33087|TACTICAL AIR DEFENSE SERVICES,|.
20090715|873787402|TAHEF|182|Tahera Diamond Corporation Ord|.
20090715|874018203|TISCY|28|TAISEI CORP ADR|21.62
20090715|874036106|TWN|199|TAIWAN FUND INC|11.99
20090715|874039100|TSM|32047|TAIWAN SEMICON MFG LTD(5COMSH)|9.82
20090715|874054109|TTWO|1888|TAKE-TWO INTERACTIVE SOFTWARE |8.10
20090715|874060106|TKPHY|20|Takeda Pharmaceutical Co Ltd A|19.41
20090715|874083108|TAL|24|TAL INTERNATIONAL GROUP, INC. |9.81
20090715|874161102|TLB|263|TALBOTS INC (THE)|4.05
20090715|87425E103|TLM|6479|TALISMAN ENERGY INC|13.94
20090715|87484D103|TAM|152|TAM S.A. SPON ADR REPSTG ONE P|11.24
20090715|875100109|TAMO|8239|Tamm Oil and Gas Corp Common S|0.68
20090715|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090715|875465106|SKT|226|TANGER FACTORY OUTLET CENTERS |31.38
20090715|875465403|SKTPRC|167|Tanger Factory Outlet Centers,|19.81
20090715|87600U104|TRE|120|TANZANIAN ROYALTY EXPLORATION,|2.94
20090715|87609C105|TRGD|18806|TARA GOLD RESOURCES CORP COM S|0.22
20090715|87611X105|NGLS|6593|TARGA RESOURCES PARTNERS LP CO|14.74
20090715|876289109|TAGS|203|TARRANT APPAREL GROUP|0.82
20090715|87651B104|TASR|100|TASER INTERNATIONAL INC|4.73
20090715|876511106|TGB|2897|TASEKO MINES LTD|1.59
20090715|876564105|TCL|4225|TATA COMMUNICATIONS LTD SPONSO|18.82
20090715|876568502|TTM|5976|TATA MOTORS LIMITED ADS|7.93
20090715|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.28
20090715|876664103|TCO|1064|TAUBMAN CENTERS INC|23.92
20090715|876664400|TCOPRH|58|TAUBMAN CENTERS, INC. 7.625% S|19.00
20090715|876851106|TAYC|1650|TAYLOR CAPITAL GROUP INC|7.30
20090715|878155100|TISI|210|TEAM INC|14.25
20090715|87816N100|TEMN|3803|Team Nation Holdings Corporati|0.04
20090715|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.40
20090715|87873R101|TTNDY|265|TECHTRONIC INDS LTD SP ADR|3.45
20090715|87874R100|TTGT|54|TECHTARGET INC COM STK (DE)|4.54
20090715|878742204|TCK|4899|TECK RESOURCES LIMITED CLASS B|17.15
20090715|878895101|TECUB|6752|TECUMSEH PRODUCTS CO CL-B|10.13
20090715|878895200|TECUA|246|TECUMSEH PRODUCTS CO CL-A|8.36
20090715|879080109|TRC|155|TEJON RANCH CO|26.56
20090715|879101103|TKLC|8|TEKELEC INC|17.57
20090715|879246106|TNE|72|TELE NORTE LEST PRT ADS (1 PFD|13.72
20090715|87927Y201|TIA|5|TELECOM ITALIA SPA ADS(REP 10 |9.52
20090715|879273209|TEO|153|TELECOM ARGENTINA ADS (EA REPT|12.80
20090715|879278208|NZT|781|TELECOM CORP NEW ZEALAND ADS (|8.51
20090715|879287308|TBH|168|TELECOMM BRAS-TELEBRS ADS(1DP |10.84
20090715|87929A102|TSP|42|TELECOMUNICACOED DE SAO PAULO |21.17
20090715|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|6.63
20090715|879360105|TDY|399|TELEDYNE TECHNOLOGIES INC|31.26
20090715|879369106|TFX|14|TELEFLEX INC|44.43
20090715|879382208|TEF|79|TELEFONICA S.A.ADS(RP 3 SHS)|66.49
20090715|879403780|TMX|41|TELEFONOS DE MEX ADR(REP 20-L)|15.47
20090715|87943D207|TKMGF|1300|TELECOM POLSKA|5.15
20090715|87943Q109|TKAGY|37|TELEKOM AUSTRIA AG ADS (1 ORD)|30.76
20090715|879433878|TDA|27|TELEPHONE & DATA 7.60% SR A|21.17
20090715|87944E105|TMB|12|TELEMIG CELULR PRT ADS RPTNG|52.75
20090715|87944W105|TELNY|138|TELENOR ASA|22.68
20090715|87951V206|TLLE|816|TELETOUCH COMMS INC(NEW)|0.13
20090715|87953J102|TSTC|492|TELESTONE TECHNOLOGIES CORP|3.80
20090715|879547206|TSLV|2975|TESLA VISION CORPORATION COMMO|0.34
20090715|879603108|TKG|1297|TELKOM SA LIMITED|21.30
20090715|879664100|TLAB|6802|TELLABS INC|5.22
20090715|87969B200|TLSRP|47|TELOS CORP MD 12% EXCH PFD|18.25
20090715|87969N204|TLSYY|525|TELSTRA CRP LTD ADS(RP 5 ORD) |13.42
20090715|879690105|TII|127|TELMEX INTERNACIONAL S A B DE |12.00
20090715|87971M202|TU|82|TELUS CORP NON-VOTING SHS|25.26
20090715|879734200|TMPR|175|TEMECULA VALLEY BANCORP INC (C|0.41
20090715|87974D100|TMBCF|7800|Tembec Inc New Ordinary Shares|0.48
20090715|879868107|TIN|34|TEMPLE INLAND INC|12.81
20090715|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090715|879939106|TTEC|144|TELETECH HOLDINGS INC|15.10
20090715|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090715|880191101|EMF|2905|TEMPLETON EMERGING MKT FUND|13.41
20090715|880192109|TEI|33|TEMPLETON EMER MKTS INCM FD|12.04
20090715|880198106|GIM|1932|TEMPLETON GLOBAL INCOME FD|8.62
20090715|88022F105|TRF|5644|TEMPLETON RUSSIA & EAST EURO F|14.59
20090715|88023U101|TPX|800|TEMPUR-PEDIC INTERANTIONAL INC|11.99
20090715|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.07
20090715|88031M109|TS|85|TENARIS S.A. ADS (EA REPTG 2 O|25.88
20090715|88032Q109|TCEHY|168|Tencent Holdings Limited Unspo|11.62
20090715|88033R205|TGC|633|TENGASCO,INC|0.47
20090715|880349105|TEN|222|TENNECO INC COM STK|10.11
20090715|880591409|TVE|3205|TENNESSEE VALLEY AUT 05174|26.20
20090715|880779103|TEX|551|TEREX CORP|11.26
20090715|880890108|TX|269|TERNIUM S.A|19.73
20090715|880915103|TRA|13451|TERRA INDUSTRIES INC|26.20
20090715|881005201|TNH|89|TERRA NITRO LP (DEP COMMON UTS|98.16
20090715|88102L204|TNFG|3|Terra Nova Financial Group, In|0.75
20090715|881448203|TMRK|5504|TERREMARK WORLDWIDE, INC|4.85
20090715|881451108|TSTR|1056|TERRESTAR CORPORATION COM STK |1.28
20090715|88157K101|TESO|151|TESCO CORP (ALTA.) F|7.43
20090715|881575302|TSCDY|1277|TESCO PLC SPONS ADR|17.55
20090715|881609101|TSO|9778|TESORO CORPORATION|11.38
20090715|88162F105|TTI|112|TETRA TECHNOLOGIES INC|7.45
20090715|88162G103|TTEK|183|TETRA TECH INC|28.02
20090715|881628101|TEC|2334|TETON ENERGY CORPORATION|0.22
20090715|88164L100|TSRA|24|TESSERA TECHNOLOGIES INC|26.41
20090715|88224Q107|TCBI|80|TEXAS CAPITAL BANCSHARES INC|15.24
20090715|882491103|TXI|39015|TEXAS INDUSTRIES INC|32.01
20090715|882681109|TXRH|40|TEXAS ROADHOUSE INC CL A|11.10
20090715|883203101|TXT|142|TEXTRON INCORPORATED OF DEL|9.51
20090715|883203200|TXTPRA|550|TEXTRON INC $2.08 CV PFD A|86.00
20090715|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090715|883219107|THLEY|943|THALES SPONS ADR|42.14
20090715|88331E104|TBHS|1296|THE BANK HOLDINGS INC|0.48
20090715|883375107|TGX|146|THERAGENICS CORP|1.12
20090715|88338T104|THRX|800|THERAVANCE INC|13.31
20090715|88342Q104|THRA|1868|THERMA-MED INC|0.14
20090715|883623209|KOOL|2433|THERMOGENESIS CORP NEW|0.54
20090715|884453101|TPGI|125|THOMAS PROPERTIES GROUP INC|1.28
20090715|884768102|TC|2887|Thompson Creek Metals Company |10.72
20090715|884903105|TRI|111|THOMSON REUTERS CORP|29.35
20090715|885141101|TRIN|80|THOMSON REUTERS PLC SPONSORED |173.41
20090715|885160101|THO|42|THOR INDUSTRIES INC|18.60
20090715|885183103|THPW|1000|Thorium Power, Ltd. Common Sto|0.19
20090715|88554D205|TDSC|49|3 D SYSTEMS CORP NEW|7.06
20090715|88575M200|TRTN|2469|310 HLDGS INC COM STK (NV)|1.24
20090715|88579Y101|MMM|601|3M COMPANY|60.63
20090715|88580F109|PAR|3|3PAR INC COM STK (DE)|11.45
20090715|885803205|THRR|1884|THRESHER INDS INC COM STK NEW |.
20090715|88630M104|TPI|51899|TIANYIN PHARMACEUTICAL|2.72
20090715|88632Q103|TIBX|9475|TIBCO SOFTWARE INC|7.45
20090715|88633P302|TKTM|88|TICKETMASTER ENTERTAINMENT COM|6.45
20090715|886423102|TDW|48|TIDEWATER(CITIZEN/NON CITIZEN)|43.97
20090715|886547108|TIF|3|TIFFANY & CO|27.00
20090715|8867EQ101|TIGR|62|TIGERLOGIC CORPORATION COM STK|2.75
20090715|88673M201|TBLMY|91|Tiger Brands Ltd Sponsored ADR|17.81
20090715|88706M103|THI|241|TIM HORTONS INC COM|25.41
20090715|88706P106|TSU|3064|TIM PARTICIPACOES S.A. ADS (EA|17.96
20090715|887100105|TBL|21|TIMBERLAND CO CL-A (THE)|13.15
20090715|887317303|TWX|469|TIME WARNER INC NEW COM STK|24.87
20090715|88732J207|TWC|27|TIME WARNER CABLE INC NEW COM |30.07
20090715|887389104|TKR|2914|TIMKEN COMPANY|17.09
20090715|88830R101|TITN|247|TITAN MACHINERY INC. COMMON ST|11.60
20090715|888314101|TTNP|9991|TITAN PHARMACEUTICAL INC|1.04
20090715|888339207|TIE|2972|TITANIUM METALS CORP(NEW)|7.77
20090715|888733102|TIXC|1803|TIX CORPORATION|2.17
20090715|889039103|TOD|1|TODD SHIPYARDS CORPORATION|16.37
20090715|889094108|TKOMY|39362|Tokio Marine Holdings, Inc. Sp|26.99
20090715|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.53
20090715|889478103|TOL|10|TOLL BROTHERS INC|16.07
20090715|889899100|TMBXF|3900|Tombstone Exploration Corporat|0.07
20090715|889905204|TMRAY|676|TOMRA SYS A/S SPONS ADR-NEW-|3.45
20090715|890030208|TKS|58|TOMKINS PLC ADS(REP 4 ORD SHS)|10.03
20090715|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.35
20090715|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.07
20090715|89025E103|TCM|384|TONGJITANG CHINESE MEDICINES C|3.19
20090715|890308109|TNGL|13194|TONOGOLD RESOURCES INC|0.05
20090715|891027104|TMK|189|TORCHMARK CORP|35.69
20090715|891050106|TRGL|200|TOREADOR RESOURCES CORP|5.78
20090715|891072100|TRMD|48|TORM A/S AMERICAN DEPOSITARY S|9.41
20090715|89108P108|TOGI|20689|TORNADO GOLD INTERNATIONAL COR|0.03
20090715|891092108|TTC|5968|TORO COMPANY|31.10
20090715|891160509|TD|10862|TORONTO-DOMINION BANK (THE)|51.88
20090715|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090715|89147L100|TYG|440|TORTOISE ENERGY INFRASTRUCTURE|25.91
20090715|89147U100|TYY|39|TORTOISE ENERGY CAPITAL CORP|18.10
20090715|891474207|TORSF|840|TORSTAR CORP CL-B (F)|4.30
20090715|891479107|TOVC|575|TORVEC INC|0.60
20090715|891906109|TSS|58|TOTAL SYSTEM SERVICES INC|13.03
20090715|891918302|TRAC|255|TRACK DATA CORPORATION NEW COM|2.81
20090715|892000100|TWER|10000|Towerstream Corporation Common|1.07
20090715|89214P109|TOWN|31|TOWNE BANK (VA)|13.67
20090715|892330101|TYIDY|44|Toyota Industries Corporation |23.88
20090715|892331307|TM|5000|TOYOTA MOTOR CRP SPONSORED ADR|75.45
20090715|892360108|TBLEY|5640|TRACTEBEL ENERGIA SA SPONS ADR|9.64
20090715|892652108|TSHO|2412|TRADESHOW MARKETING CO LTD|0.15
20090715|89336Q100|TWMC|330|TRANS WORLD ENTERTAINMENT CORP|1.05
20090715|893506105|TAI|407|TRANSAMERICA INCOME SHS INC|18.00
20090715|893522201|TAPFF|36456|TRANSATLANTIC PETROLEUM CP|1.70
20090715|89353D107|TRP|4253|TRANSCANADA CORPORATION(HOLDIN|27.05
20090715|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090715|893617209|TCI|1063|TRANSCONTL RLTY INVESTORS INC |11.21
20090715|893641100|TDG|67|TRANSDIGM GROUP INCORPORATED C|37.10
20090715|89366H103|TFIFF|205|TransForce Income Fund Common |4.88
20090715|893716209|TTHI|1124|TRANSITION THERAPEUTICS|5.98
20090715|89376V100|TLP|663|TRANSMONTAIGNE PARTNERS L.P.|22.02
20090715|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090715|89388R105|TTSP|18500|TRANSTECH SERVICES PARTNERS IN|7.87
20090715|89388R113|TTSPW|163333|TRANSTECH SERVICES PARTNERS IN|.
20090715|89417E109|TRV|67|TRAVELERS COMPANIES, INC. (THE|39.54
20090715|894174101|TA|4|TRAVELCENTERS OF AMERICA LLC|1.94
20090715|894675107|TREE|450|TREE COM INC (DE)|9.18
20090715|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090715|895436103|TY|2895|TRI CONTINENTAL CORPORATION|9.13
20090715|89557L103|TROIF|1484|TRI ORIGIN EXPL LTD (CANADA)|0.21
20090715|895848109|TCAP|113|TRIANGLE CAPITAL CORPORATION C|10.95
20090715|895919108|TRID|3830|TRIDENT MICROSYSTEMS INC|1.72
20090715|895925105|TGIC|5701|TRIAD GUARANTY INC|0.60
20090715|895945103|TOLWF|55|TRICAN WELL SERVICE LTD|7.56
20090715|89600B102|TPLM|7386|TRIANGLE PETROLEUM CORP|0.16
20090715|896239100|TRMB|751|TRIMBLE NAVIGATION LTD|19.64
20090715|89625S106|TMEG|2043|TRIMEDIA ENTERTAINMENT GROUP I|.
20090715|89628E104|TSL|950|TRINA SOLAR LIMITED ADS (EA RE|22.76
20090715|896522109|TRN|12968|TRINITY INDUSTRIES|13.71
20090715|89674K103|TQNT|832|TRIQUINT SEMICONDUCTOR INC|5.66
20090715|89677E104|TOGSF|143|TRISTAR OIL & GAS LTD NEW COM |9.55
20090715|89677G109|TCW|1300|TRIPLECROWN ACQUISITION CORP C|9.62
20090715|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.01
20090715|897051108|TRXAQ|2999|TRONOX INCORPORATED CL-A COM|0.13
20090715|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.09
20090715|89778N102|TRBN|463|TRUBION PHARMACEUTICLAS, INC. |2.60
20090715|89784U207|TPID|311|True Product ID, Inc. New Comm|0.03
20090715|89785X101|TBI|1967|TRUEBLUE, INC.|8.25
20090715|89816T103|TRMPQ|1|TRUMP ENTERTAINMENT RESORTS IN|0.14
20090715|89834W104|TCHH|5513|Trustcash Holdings, Inc. Commo|.
20090715|898349105|TRST|115|TRUSTCO BK CORP N Y|5.69
20090715|898402102|TRMK|17528|TRUSTMARK CORP|18.83
20090715|898452107|TRXI|316|TRX, INC.|0.64
20090715|899035505|TUES|110|TUESDAY MORNING CORPORATION|3.42
20090715|89989X105|TTEG|42192|TURBINE TRUCK ENGINES, INC|0.09
20090715|900111204|TKC|520|TURKCELL ILETISIM HIZMETLERI A|13.35
20090715|900382102|TVOG|750|TURNER VALLEY OIL & GAS INC|.
20090715|901109108|TPC|38|TUTOR PERINI CORPORATION COM S|14.92
20090715|901166108|TWB|1700|TWEEN BRANDS, INC. COM|6.61
20090715|90136Q100|TCHC|84|21ST CENTURY HLDGS CO.|3.19
20090715|902104108|IIVI|121|II-VI INC|19.78
20090715|902165109|TYHJF|40000|TYHEE DEVELOPMENT CORP|0.10
20090715|902494103|TSN|676|TYSON FOODS INC CL A|12.75
20090715|90262T308|UCBH|85221|UCBH HOLDINGS INC|1.24
20090715|90263W201|UBSPRD|173|UBS PFD FUNDING TST IV TST PFD|10.21
20090715|902641778|UCI|5670|E-TRACS UBS BLOOMBERG CMCI ETN|16.19
20090715|902653104|UDR|1445|UDR INC COM|9.73
20090715|902653401|UDRPRG|905|UDR Inc Preferred Series G|18.50
20090715|902748102|UIL|32|UIL HOLDINGS|22.93
20090715|902788108|UMBF|40|UMB FINANCIAL CORP|39.72
20090715|902924208|USVO|29754|USA VIDEO INTERACTIVE CRP|0.03
20090715|902952100|GROW|138|US GLOBAL INVESTORS INC CL-A|8.23
20090715|902973155|USBPRH|1490|U.S. Bancorp Depositary Shares|14.65
20090715|902973304|USB|1181|U.S.BANCORP (NEW)|17.42
20090715|902973882|USBPRL|14045|US Bancorp Del Depositary Shs |25.02
20090715|903002103|UMH|100|UMH PROPERTIES, INC.|8.20
20090715|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090715|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090715|90328S500|USAT|7015|USA Technologies, Inc. New Com|2.23
20090715|903293405|USG|628|USG CORP (NEW)|10.25
20090715|903300200|USBPRJ|34169|USB CAP XI GTD TR PFD SECS|22.60
20090715|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|20.44
20090715|903304202|USBPRE|13492|USB CAP VI GTD TR PFD|20.00
20090715|903305209|USBPRK|67|USB CAP XII GTD TR PFD SECS|21.18
20090715|903307205|USBPRG|81|USB CAP VIII TR PFD SECS|21.52
20090715|90333E108|USU|3697|USEC INC|5.84
20090715|90333L102|RMIX|196|U.S. CONCRETE INC|1.85
20090715|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090715|90338S102|HTM|173|U.S. GEOTHERMAL INC|1.32
20090715|90341W108|LCC|568|US AIRWAYS GROUP INC.|2.04
20090715|903417103|USSPQ|43243|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090715|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.35
20090715|90345N104|UCRP|334|USSE CORP. COMMON STOCK|0.95
20090715|90348E101|UBCI|5641|UBROADCAST INC COM STK (DE)|0.02
20090715|903508109|UFFC|5596|UFOOD RESTAURANT GROUP INC|0.15
20090715|90384S303|ULTA|2917|ULTA SALON, COSMETICS & FRAGRA|10.54
20090715|90385D107|ULTI|526|ULTIMATE SOFTWARE GROUP INC|21.13
20090715|903870103|UEHPY|288|Ultra Electronics Holdings Plc|9.22
20090715|903899102|ULBI|4752|ULTRALIFE CORPORATION COM|6.27
20090715|903914109|UPL|4829|ULTRA PETROLEUM CORP|38.56
20090715|90400P101|UGP|1856|ULTRAPAR PARTICIPACOES SA ADS |32.11
20090715|904034105|UTEK|3000|ULTRATECH INC|13.40
20090715|90420U106|UMNG|7342|UMining Resources Inc. Common |.
20090715|904296100|UNEFE|4030|UNBRIDLED ENERGY CORPORATION C|0.06
20090715|904311107|UA|65442|UNDER ARMOUR INC CL A|21.45
20090715|904323102|UGSI|9072|UNERGROUND SOLUTIONS INC.|0.25
20090715|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090715|904743200|UNFY|2|Unify Corporation New Common S|3.11
20090715|904753100|UGNE|5202|UNIGENE LABS INC|1.32
20090715|904767704|UL|72|UNILEVER PLC ADS NEW (EA REPTS|23.67
20090715|904784709|UN|41|UNILEVER NV(NEW) NY SHARES|24.35
20090715|90653R101|UDHI|4205|UNION DENTAL HOLDINGS INC|.
20090715|907818108|UNP|11|UNION PACIFIC CORPORATION|53.28
20090715|909214108|UIS|76|UNISYS CORP|1.71
20090715|909218109|UNT|506|UNIT CORPORATION|28.69
20090715|90934C105|UAHC|3590|UNITED AMERICAN HEALTHCARE CRP|1.70
20090715|90944L103|UBMI|143|UNITED BANCORP INC MICH|5.00
20090715|909839102|UCFC|1757|UNITED COMMUNITY FINANCIAL CP |0.83
20090715|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|5.56
20090715|909907107|UBSI|5290|UNITED BANKCHARES INC(W VA)|18.18
20090715|910873405|UMC|4113|UNITED MICROELECTRONICS CORP A|2.76
20090715|910900208|UNRG|370|UNITED ENERGY CORP NEV|0.11
20090715|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090715|911271302|UOVEY|67|UNITED OVERSEAS BANK SPONS ADR|20.23
20090715|911312106|UPS|98|UNITED PARCEL SERVICE,INC.CL B|49.58
20090715|911363109|URI|4|UNITED RENTALS INC|5.72
20090715|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|24.43
20090715|911684207|UZG|2376|UNITED STATES CELLULAR CORP 8.|24.49
20090715|911805109|USEG|1|U S ENERGY CORP|1.93
20090715|911922102|USLM|1|UNITED ST LIME & MINERALS INC |44.80
20090715|912023207|UXG|358|U S GOLD CORP|2.64
20090715|91204P107|UHN|254|UNITED STATES HEATING OIL FUND|21.68
20090715|912318102|UNG|1550|UNITED STATES NATURAL GAS FUND|12.55
20090715|91232N108|USO|4017|UNITED STATES OIL FUND, LP|32.11
20090715|912909108|X|920|UNITED STATES STEEL CP|32.57
20090715|913004107|USTR|6746|UNITED STATIONERS INC|37.31
20090715|913017109|UTX|521|UNITED TECHNOLOGIES CORP|51.58
20090715|91311E102|UUGRY|760|United Utilities Group Plc Spo|16.00
20090715|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|7.99
20090715|913259107|UTL|53|UNITIL CORP|21.22
20090715|913275103|UTR|1|UNITRIN INC|12.14
20090715|913290102|UNTY|423|UNITY BANCORP INC|3.15
20090715|91337M104|UBRG|1500|Universal Bioenergy Inc Common|0.03
20090715|913456109|UVV|300|UNIVERSAL CORP (HOLDING CO)|34.31
20090715|913459202|UNDT|108302|Universal Detection Technology|.
20090715|91349R208|UVSE|7700|Universal Energy Corp. New Com|.
20090715|91359V107|UVE|61757|UNIVERSAL INSURANCE HLDGS INC |4.56
20090715|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|15.40
20090715|91388Q202|UTA|4460|Universal Travel Group New Com|8.98
20090715|913903100|UHS|63|UNIVERSAL HEALTH SVCS CL-B|49.02
20090715|913915104|UTI|172|UNIVERSAL TECHNICAL INSTITUTE |14.00
20090715|91529G105|UOLGY|400|UOL Group Limited Sponsored AD|8.95
20090715|91529Y106|UNM|200|UNUM GROUP COM STK|15.89
20090715|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.90
20090715|91688T104|URZ|21197|URANERZ ENERGY CORP|1.70
20090715|91688W107|UPTR|55246|Upturn, Inc. (The) Common Stoc|0.08
20090715|916896103|UEC|31600|URANIUM ENERGY CORP|2.66
20090715|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090715|917003105|URHN|2733|Uranium Hunter Corporation Com|0.08
20090715|917047102|URBN|1061|URBAN OUTFITTERS INC|21.06
20090715|917264103|URGP|18200|URIGEN PHARMACEUTICALS, INC. C|0.07
20090715|917273104|ULGX|228|UROLOGIX INC|1.15
20090715|917286502|UBPPRD|180|URSTADT BIDDLE PROPERTIES INC |19.29
20090715|91729J107|USGA|154493|US GLOBAL NANOSPACE INC|.
20090715|917488108|UTMD|1143|UTAH MEDICAL PRODUCTS INC|28.51
20090715|91759P106|UTK|149|UTEK CORPORATION|3.87
20090715|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090715|918019100|UTH|3300|UTILITIES HOLDRS TST|89.36
20090715|918076100|UTSI|50|UTSARCOM INC|1.61
20090715|91821K101|VCGH|6738|VCG HOLDING CORP|2.20
20090715|918255100|VIST|88|VIST FINANCIAL CORP|7.26
20090715|91829A105|VOIS|34400|VOIS INC. COMMON STOCK (DE)|0.01
20090715|91879Q109|MTN|40|VAIL RESORTS INC|27.06
20090715|918866104|VCI|2054|VALASSIS COMMUNICATIONS INC|6.30
20090715|918905100|VHI|300|VALHI INC|9.55
20090715|918914102|VLNC|307|VALENCE TECHNOLOGY INC|1.56
20090715|91911X104|VRX|225|VALEANT PHARMACEUTICALS INTL|23.60
20090715|91912E105|VALE|2910|VALE S A ADR (REPSTG 1 COM SHR|16.37
20090715|91912E204|VALEP|61|VALE S A ADR (REPSTG 1 CL A PF|14.19
20090715|91913Y100|VLO|7489|VALERO ENERGY CORP (NEW)|16.39
20090715|919134304|VLEEY|165|VALEO SPONS ADR|9.72
20090715|919639104|VLYF|172|VALLEY FORGE COMPOSITE TECH IN|0.17
20090715|919794107|VLY|100|VALLEY NATIONAL BANCORP|11.29
20090715|920253101|VMI|1|VALMONT INDS INC|67.98
20090715|920437100|VALU|269|VALUE LINE INC|33.63
20090715|920913506|VLT|13|VAN KAMPEN HIGH INCOME TR II N|11.90
20090715|920919107|VKQ|2720|VAN KAMPEN CAP MUNI TST|11.81
20090715|920923109|VOQ|2|VAN KAMP CAP(OH)QLT MUNI TST|12.79
20090715|920929106|VGM|2579|VAN KAMP CAP TST INVT GRD MNI |11.97
20090715|920931102|VTN|1456|VAN KP CAP TST INV GRD NY MNI |11.94
20090715|920933108|VTJ|11453|VAN KP CAP TST INV GRD NJ MNI |13.92
20090715|920955101|VBF|713|VAN KAMPEN CAPITAL BD FD|16.90
20090715|920961109|VVR|69|VAN KP CP SR INCM TST|3.25
20090715|92112B107|VCV|1000|VAN KP CAP(CA)VAL MNI INCM TST|10.99
20090715|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.41
20090715|921166104|VTA|1055|VAN KAMPEN DYNAMIC CR OPPORTUN|9.29
20090715|921564100|VIT|1750|VANCEINFO TECHNOLOGIES INC ADR|12.44
20090715|921659108|VNDA|478|VANDA PHARMACEUTICALS INC COM |11.40
20090715|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090715|921908844|VIG|459|VANGUARD DIVIDEND APPRECIATION|39.41
20090715|921910709|EDV|13|VANGUARD EXTENDED DURATION TRE|98.00
20090715|921910816|MGK|197519|VANGUARD WORLD FD MEGA CAP 300|34.10
20090715|921910873|MGC|39|VANGUARD WORLD FD MEGA CAP 300|31.56
20090715|921937819|BIV|7757|VANGUARD BD INDEX FD INC INTER|77.65
20090715|921937827|BSV|435|VANGUARD BD INDEX FD INC SHORT|79.26
20090715|921937835|BND|37384|VANGUARD BD INDEX FD INC TOTAL|77.73
20090715|921943858|VEA|8852|VANGUARD TX MANAGED VANGUARD E|28.17
20090715|921946406|VYM|41588|VANGUARD WHITEHALL FDS (VANGUA|31.20
20090715|92204A108|VCR|70|VANGUARD CONSUMER DISCRETIONAR|35.60
20090715|92204A207|VDC|22|VANGUARD CONSUMER STAPLES ETF |58.39
20090715|92204A306|VDE|97|VANGUARD ENERGY ETF|66.89
20090715|92204A405|VFH|1342|VANGUARD FINANCIAL ETF|23.74
20090715|92204A603|VIS|13|VANGUARD INDUSTRIAL ETF|40.02
20090715|92204A702|VGT|13|VANGUARD INFORMATION TECHNOLOG|41.96
20090715|92204A801|VAW|1742|VANGUARD MATERIALS ETF|50.59
20090715|92204A876|VPU|21|VANGUARD UTILITIES ETF|57.54
20090715|92204A884|VOX|25|VANGUARD TELECOMMUNICATION SER|47.45
20090715|922042742|VT|5649|VANGUARD TOTAL WORLD STK INDEX|35.01
20090715|922042775|VEU|1497|VANGUARD FTSE ALL- WORLD EX-US|35.31
20090715|922042858|VWO|31681|VANGUARD EMERGING MARKETS ETF |31.16
20090715|922042866|VPL|58|VANGUARD PACIFIC ETF|45.02
20090715|922042874|VGK|9930|VANGUARD EUROPEAN ETF|39.69
20090715|92205F106|VNR|573|VANGUARD NAT RES LLC COM UNIT |12.25
20090715|92220P105|VAR|346|VARIAN MEDICAL SYSTEMS INC|32.77
20090715|922207105|VSEA|50|VARIAM SEMICONDUCTOR EQUIP INC|28.17
20090715|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090715|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090715|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090715|92240G101|VVC|20|VECTREN CORPORATION|23.14
20090715|922515309|VGPR|4725316|VEGA PROMOTIONAL SYSTEMS INC C|.
20090715|92257E304|PGV|190|VELOCITY PORTFOLIO GROUP INC C|5.00
20090715|92257T707|VEXP|3194|VELOCITY EXPRESS CORP NEW|0.18
20090715|92275P307|VQ|22|VENOCO INC COM|7.35
20090715|92276F100|VTR|1716|VENTAS INC|29.56
20090715|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.73
20090715|922908512|VOE|66841|VANGUARD MID-CAP VALUE INDEX F|33.61
20090715|922908538|VOT|29516|VANGUARD MID-CAP GROWTH INDEX |37.36
20090715|922908553|VNQ|1372|VANGUARD REIT ETF|30.01
20090715|922908595|VBK|6686|VANGUARD SMALL-CAP GROWTH ETF |46.70
20090715|922908611|VBR|390|VANGUARD SMALL-CAP VALUE ETF|42.31
20090715|922908629|VO|65|VANGUARD MID-CAP ETF|45.72
20090715|922908637|VV|143|VANGUARD LARGE-CAP ETF|41.08
20090715|922908652|VXF|41|VANGUARD EXTENDED MARKET ETF|33.65
20090715|922908736|VUG|3872|VANGUARD GROWTH ETF|42.81
20090715|922908744|VTV|1348|VANGUARD VALUE ETF|38.84
20090715|922908751|VB|47|VANGUARD SMALL-CAP ETF|44.62
20090715|922908769|VTI|529|VANGUARD TOTAL STOCK MARKET ET|45.48
20090715|923275101|VENSQ|570|VENTURE STORES INC|.
20090715|923359103|VRAZ|2185|VERAZ NETWORKS, INC|0.76
20090715|923366207|VERD|642|VERDANT BANDS INC|.
20090715|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090715|92342V105|CHIP|1601|VERICHIP CORPORATION COM|0.50
20090715|92342Y109|PAY|759|VERIFONE HOLDINGS INC.|7.69
20090715|92343E102|VRSN|1385|VERISIGN INC|18.58
20090715|92343V104|VZ|2604|VERIZON COMMUNICATIONS|28.95
20090715|92343X100|VRNT|90|VERINT SYSTEMS INC|10.20
20090715|92407M206|VRMLQ|50|VERMILLION INC (DE)|0.03
20090715|925284309|VSNT|97|VERSANT CORP NEW|15.08
20090715|925330102|VTPK|10858|Vertigo Theme Parks Inc. Commo|.
20090715|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.06
20090715|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.41
20090715|92552V100|VSAT|100|VIASAT INC|25.24
20090715|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.00
20090715|92553P102|VIA|12193|VIACOM INC CLASS A COM NEW|22.34
20090715|92553P201|VIAB|185|VIACOM INC CLASS B COM NEW|20.99
20090715|92554T103|VIAP|100|VIA PHARMACEUTICALS INC COM ST|0.52
20090715|92554W106|VSPC|36170|VIASPACE INC.|0.02
20090715|925563108|VBRE|48202|VIBE RECORDS INC (NV) COMMON S|0.30
20090715|925602104|VICL|3999|VICAL INC|2.60
20090715|92581N103|VCRT|53519|VICOR TECHNOLOGIES INC NEW COM|0.90
20090715|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090715|926734401|VIGN|40|VIGNETTE CORP NEW|13.23
20090715|927191106|VCO|619|VINA CONCHA Y TORO ADR (EA REP|39.20
20090715|927320101|VCISY|6|VINCI SA ADR (FRANCE)|11.08
20090715|92762R105|VPER|19247|VIPER NETWORKS INC.|.
20090715|92762V106|VPWS|7538|VIPER POWERSPORTS INC.|0.46
20090715|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090715|92769L119|VMEDW|6|VIRGIN MEDIA INC. SER A WTS|0.08
20090715|927864108|VGMNF|5137|Virginia Mines Inc Ordinary Sh|3.28
20090715|927926303|VGZ|1042|VISTA GOLD CORPORATION NEW|1.73
20090715|928241108|VPHM|1657|VIROPHARMA INC|5.94
20090715|92826B104|VRAD|88|VIRTUAL RADIOLOGIC CORPORATION|9.65
20090715|928269109|VSCP|50|VIRTUALSCOPICS INC|1.07
20090715|92828Q109|VRTS|594|VIRTUS INVT PARTNERS INC COM S|14.30
20090715|928298108|VSH|251|VISHAY INTERTECHNOLOGY INC|6.64
20090715|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090715|92839U107|VSTN|4888|VISTEON CORPORATION|0.11
20090715|92845K101|VMSY|20000|Visual Management Systems, Inc|0.11
20090715|92846N104|VTAL|1700|VITAL IMAGES INC-NEW|12.42
20090715|92850E107|VTNC|30|VITRAN CORPORATION|10.39
20090715|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090715|92852T102|VIVDY|32889|Vivendi SA Sponsored ADR (Fran|23.73
20090715|92855S200|VIV|3786|VIVO PARTICIPACOES S A SPONS A|19.61
20090715|928563402|VMW|52|VMWARE, INC. CL A COM STK|28.60
20090715|92857W209|VOD|78944|VODAFONE GROUP PLC (REPTSG 10 |18.53
20090715|92864N101|VLCM|57|VOLCOM, INC.|11.99
20090715|928645100|VOLC|156|VOLCANO CORPORATION COM STK|14.69
20090715|928662303|VLKAY|869|VOLKSWAGEN A G ADR (SPONS)|63.79
20090715|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |6.53
20090715|928708106|VLTR|192|VOLTERRA SEMCONDUCTOR CORP|14.47
20090715|928856400|VOLVY|915|VOLVO A B ADR-B|6.01
20090715|92886T201|VG|29|VONAGE HOLDINGS CORP|0.34
20090715|928972108|WILIF|250|WI-LAN INC|1.95
20090715|929042109|VNO|7369|VORNADO REALTY TRUST|42.48
20090715|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI |56.18
20090715|929042703|VNOPRF|713|VORNADO REALTY TRUST 6.75% SER|18.80
20090715|929042877|VNOPRI|4|VORNADO REALTY TRUST PFD SERIE|18.69
20090715|92906P106|VCP|9157|VOTORANTIM CELULOSE|10.82
20090715|92909W108|VOYT|3755|Voyant International Corporati|0.02
20090715|929160109|VMC|96|VULCAN MATERIALS COMPANY (HOLD|41.09
20090715|92922P106|WTI|500|W&T OFFSHORE, INC.|8.58
20090715|929251874|WHI|7191|W HOLDING COMPANY INC. (NEW)|11.13
20090715|92927K102|WBC|3771|WABCO HOLDINGS, INC|17.89
20090715|929297109|WMS|39|WMS INDS INC|33.82
20090715|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090715|92933J107|MRWSY|227|WM Morrison Supermarkets Plc U|20.25
20090715|92934F104|WH|1786|WSP HOLDINGS LTD ADR|6.18
20090715|929360105|WWAG|5171|WWA GROUP INC|0.17
20090715|929566107|WNC|605|WABASH NATIONAL CORP|0.61
20090715|92977V206|WNAPR|98|WACHOVIA PFD FUNDING CORP PERP|18.36
20090715|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.05
20090715|92979K208|WBPRD|47|Wachovia Cap Tr X Tr Pfd Secur|22.68
20090715|930059100|WDR|35|WADDELL & REED FINL INC CL A|24.99
20090715|93041P100|WGBS|50|WAFERGEN BIO-SYSTEMS, INC. COM|1.45
20090715|93114W107|WMMVY|165|WAL-MART DE MEXICO S A B DE C |28.33
20090715|931142103|WMT|135|WAL-MART STORES INC|48.13
20090715|931422109|WAG|40|WALGREEN COMPANY|29.40
20090715|93317W102|WAC|11|WALTER INVESTMENT MANAGEMENT C|14.48
20090715|934550104|WMG|3527|WARNER MUSIC GROUP CORP|5.44
20090715|93564A100|WRES|502|WARREN RESOURCES INC|2.12
20090715|936261106|WRGL|1845|WARRIOR GIRL CORP|0.27
20090715|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090715|938824109|WFSL|838|WASHINGTON FEDERAL INC|13.09
20090715|939322814|WAMPQ|997|Washington Mutual, Inc. Non Cu|19.02
20090715|939322830|WAMKQ|2410|WASHINGTON MUTUAL INC DEP SHS |0.60
20090715|939640108|WPO|108|WASHINGTON POST CO CLB|350.51
20090715|939653101|WRE|1091|WASH REAL EST INV TST SBI|22.41
20090715|941022105|TWHR|410|WASHTENAW GRP,INC (THE)|0.02
20090715|941053100|WCN|277|WASTE CONNECTIONS INC|25.81
20090715|94106L109|WMI|263|WASTE MANAGEMENT INC(NEW)|27.31
20090715|941075202|WSII|194|WASTE SERVICES, INC NEW|5.45
20090715|941845109|WPUR|18535|WATERPURE INTERNATIONAL, INC. |0.01
20090715|942622101|WSOB|100|WATSCO INCORPORATED CL B|46.25
20090715|942683103|WPI|457|WATSON PHARMACEUTICALS INC|33.50
20090715|942749102|WTS|44284|WATTS WATER TECHNOLOGIES INC C|20.85
20090715|943315101|WPP|100|WAUSAU PAPER CORP.|6.21
20090715|943526301|WAVX|8100|WAVE SYSTEMS CORP CL-A COM STK|1.04
20090715|94354B100|WFTSF|55449|Wavefront Technology Solutions|0.48
20090715|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.07
20090715|946788106|WYNX|4851|WAYTRONX, INC. COMMON STOCK (C|0.19
20090715|94733A104|WWWW|739|WEB.COM GROUP INC COM STK|6.00
20090715|94762T107|WBDG|10|Webdigs, Inc. Common Stock|0.03
20090715|947684106|WBSN|388|WEBSENSE INC|15.81
20090715|94770V102|WBMD|1356|WEBMD HEALTH CORP CL A|29.12
20090715|94770W100|WEBM|43|WEBMEDIABRANDS INC (DE)|0.50
20090715|947890109|WBS|239|WEBSTER FINL CORP WATERBURY CN|8.09
20090715|948585104|WGNR|2788|WEGENER CORP|0.22
20090715|948741103|WRI|3526|WEINGARTEN RLTY INVS/SBI|13.95
20090715|948741889|WRIPRF|340|WEINGARTEN RLTY INVS DEP SHS R|16.18
20090715|949391106|WDTR|200|WELDOTRON CORP|.
20090715|94973Q108|WEQL|55400|WELLQUEST MEDICAL|0.11
20090715|949746101|WFC|3041|WELLS FARGO & CO(NEW)|24.40
20090715|949746804|WFCPRL|92|WELLS FARGO 7.5% NON CUMV PERP|780.00
20090715|949746879|WFCPRJ|374|WELLS FARGO DEP SH RPSG 1/40 I|22.71
20090715|94976Y207|WSF|3239|WELLS FARGO CAPITAL IV 7% CAPI|23.94
20090715|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|1.15
20090715|94979B204|WPK|2418|WELLS FARGO CAP VII (TRUPS) 5.|20.13
20090715|94979D200|GWF|7478|WELLS FARGO CAP VIII 5.625% TS|20.03
20090715|94979P203|JWF|492|WELLS FARGO CAP IX TR ORIGINAT|19.53
20090715|94979S207|FWF|117|WELLS FARGO CAP XI ENHANCED TR|20.13
20090715|949829204|WCO|61872|WELLS FARGO CAP XIV GTD ENHANC|25.63
20090715|94985V202|BWF|2548|WELLS FARGO & COMPANY ENHANCED|24.59
20090715|950587105|WEN|1861|WENDY'S/ARBY'S GROUP INC CL A |4.41
20090715|950810101|WSBC|109|WESBANCO INC|15.33
20090715|95083L103|WSCE|281|WESCORP ENERGY INC|0.27
20090715|95123P106|WTBA|43|WEST BANCORPORATION|4.99
20090715|952145100|WCBO|15|WEST COAST BANCORP (OR)|1.53
20090715|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|32.58
20090715|95709T100|WR|194|WESTAR ENERGY INC|18.66
20090715|957090103|WABC|4990|WESTAMERICA BANCORP|48.21
20090715|95766A101|ESD|21|WESTERN ASSET EMERGING MKTS DE|15.17
20090715|95766B109|EHI|94|WESTERN ASSET GLB HIGH INCM FD|9.36
20090715|95766G108|GDF|2467|WESTERN ASSET GLB PARTNERS INC|9.63
20090715|95766H106|HIF|25|WESTERN ASSET HIGH INCM FUND I|7.64
20090715|95766J102|HIX|3934|WESTERN ASSET HIGH INCM FD II |7.47
20090715|95766K109|HIO|4469|WESTERN ASSET HIGH INCM OPPORT|5.07
20090715|95766L107|MHY|67|WESTERN ASSET MANAGED HIGH INC|5.03
20090715|95766N103|MHF|2323|WESTERN ASSET MUNI HIGH INCM F|6.92
20090715|95766P108|MNP|142|WESTERN ASSET MUNI PARTNERS FD|12.25
20090715|95766Q106|WIA|1700|WESTERN ASSET/CLAYMORE INFLATI|11.79
20090715|95766R104|WIW|234|WESTERN ASSET/CLAYMORE INFLATI|11.29
20090715|95766T100|PAI|16|WESTERN ASSET INCOME FUND|11.80
20090715|957664105|WEA|1139|WESTERN ASSET PREMIER BOND FD |11.31
20090715|957667108|GFY|287|WESTERN ASSET VARIABLE RT STRA|12.11
20090715|957668106|SBW|2415|WESTERN ASSET WORLDWIDE INCM F|10.62
20090715|95768A109|MTT|1371|WESTERN ASSET MUN DEFINED OPPO|20.09
20090715|95790A101|IGI|25489|WESTERN ASSET INVESTMENT GRADE|20.00
20090715|958102105|WDC|888|WESTERN DIGITAL CORP|26.28
20090715|958254104|WES|25|WESTERN GAS PARTNERS, LP|15.94
20090715|95827Q103|WGPWF|14500|WESTERN GEOPOWER CORP|0.20
20090715|959590100|WSEG|10072|WESTERN STANDARD ENERGY CORP C|0.03
20090715|959802109|WU|685|THE WESTERN UNION COMPANY|16.73
20090715|960413102|WLK|22814|WESTLAKE CHEMICAL CORPORATION |20.10
20090715|960908309|WPRT|100|WESTPORT INNOVATIONS INC NEW O|8.50
20090715|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|77.54
20090715|961815107|WWON|4|WESTWOOD ONE,INC|0.05
20090715|962166104|WY|212|WEYERHAEUSER COMPANY|29.04
20090715|963271200|WHLKY|548|Wheelock & Co Ltd Hkd .50 Ord |24.90
20090715|963320106|WHR|174345|WHIRLPOOL CORPORATION|47.37
20090715|963801105|WEDC|446|WHITE ELECTRONIC DESIGNS CORP |4.59
20090715|964109102|WMTM|6400|WHITE MOUNTAIN TITANIUM CORP|0.87
20090715|96445P105|RVR|562|WHITE RIVER CAPITAL, INC.|9.50
20090715|966387102|WLL|21|WHITING PETROLEUM CORP|35.38
20090715|966387201|WLLPRA|351|WHITING PETROLEUM CORPORATION |100.99
20090715|966612103|WTNY|168|WHITNEY HOLDING CORP|8.90
20090715|966837106|WFMI|9035|WHOLE FOODS MKT INC|20.45
20090715|967590100|WYY|1866|WIDEPOINT CORP|0.60
20090715|967662107|WBRBY|12|WIENERBERGER BAUST AKTIENG ADR|2.45
20090715|967797101|GIW|3551|WILBER CORP|10.00
20090715|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|32.31
20090715|969136100|WVVI|191|WILLAMETTE VALLEY VINEYRDS INC|2.80
20090715|969450105|WTU|240|WILLIAMS COAL SEAM GAS ROYALTY|4.19
20090715|969457100|WMB|360|WILLIAMS COMPANIES|14.69
20090715|96950F104|WPZ|4175|WILLIAMS PARTNERS L.P. COM UTS|18.91
20090715|96950K103|WMZ|20|WILLIAMS PIPELINE PARTNERS L P|17.64
20090715|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|8.65
20090715|971807102|WL|1835|WILMINGTON TRUST CORP|12.17
20090715|97263M109|WBD|1480|WIMM-BILL-DANN FGOODS OJSC|59.48
20090715|973146103|WNEA|1720|Wind Energy America Inc. Commo|0.24
20090715|973149107|WIND|162375|WIND RIVER SYSTEMS INC|11.49
20090715|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.93
20090715|97381W104|WIN|190|WINDSTREAM CORP COM|8.01
20090715|974242109|WLOL|210|Winland Online Shipping Holdin|5.50
20090715|974255507|WNMX|976|Winmax Trading Group, Inc. New|.
20090715|974280307|WINN|674|WINN-DIXIE STORES INC COM NEW |13.88
20090715|974637100|WGO|188|WINNEBAGO INDS INC|8.10
20090715|975012105|WNBD|1192|Winning Brands Corporation Com|0.01
20090715|97650W108|WTFC|1|WINTRUST FINL CORP|16.36
20090715|97651M109|WIT|957|WIPRO LIMITED ADS (1 EQTY SHS)|11.27
20090715|976527101|WLSA|1650|WIRELESS AGE COMMUNICATIONS IN|0.09
20090715|976657106|WEC|99|WISCONSIN ENERGY CORP|41.18
20090715|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.34
20090715|97717P104|WSDT|66|WISDOMTREE INVESTMENTS, INC.|1.17
20090715|97717W158|SZR|500|WISDOMTREE DREYFUS SOUTH AFRIC|23.86
20090715|97717W166|ICN|3516|WISDOMTREE DREYFUS INDIA RUPEE|23.69
20090715|97717W182|CYB|1|WISDOMTREE DREYFUS CHINESE YUA|25.34
20090715|97717W216|BNZ|1|WISDOMTREE DREYFUS NEW ZEALAND|21.76
20090715|97717W224|JYF|250|WISDOMTREE DREYFUS JAPANESE YE|28.20
20090715|97717W240|BZF|8263|WISDOMTREE DREYFUS BRAZILIAN R|23.09
20090715|97717W281|DGS|704|WIDOMTREE EMERGING MARKETS SMA|33.11
20090715|97717W315|DEM|400|WISDOMTREE EMERG MKTS EQUITY I|38.79
20090715|97717W331|DRW|3315|WISDOMTREE INTERNATONAL REAL E|22.57
20090715|97717W406|DTN|1090|WISDOMTREE TR DIVID EX FINANCI|32.46
20090715|97717W422|EPI|199|WISDOMTREE TR INDIA EARNINGS F|16.38
20090715|97717W562|EES|2313|WISDOMTREE TR SMALLCAP EARNING|31.08
20090715|97717W679|DDI|316|WISDOMTREE TR INTL INDUSTRIAL |16.85
20090715|97717W695|DRF|289|WISDOMTREE TR INTL FINANCIAL S|12.54
20090715|97717W703|DWM|21|WISDOMTREE TRUST DEFA FD|38.00
20090715|97717W729|DPN|139|WISDOMTREE TR INTL COMSUMER ST|20.12
20090715|97717W737|DPC|86|WISDOMTREE TR INTL CONSUMER DE|15.96
20090715|97717W760|DLS|1448|WISDOMTREE TR INTL SMALL CAP D|35.72
20090715|97717W869|DFE|95|WISDOMTREE TR EUROPE SMALLCAP |27.96
20090715|97717W877|DEW|625|WISDOMTREE GLOBAL EQUITY INCOM|32.81
20090715|97717X107|ROI|2038|WISDOMTREE LARGECAP GROWTH FUN|28.88
20090715|97717X305|GULF|5016|WISDOM TREE MIDDLE EAST DIVIDE|13.63
20090715|977427103|WITM|7641|WITS BASIN PRECIOUS MINERALS I|0.08
20090715|97786P100|WOSCY|246|WOLSELEY PLC ADS ( REP 1 ORD S|1.75
20090715|978166106|WATG|49900|Wonder Auto Technology, Inc. C|9.68
20090715|978842201|WDGH|4485|WOODBRIDGE HLDGS CORP CL A NEW|1.30
20090715|980228308|WOPEY|382|WOODSIDE PETE LTD SPONS ADR|31.76
20090715|980905400|WHRT|1279|WORLD HEART CORPORATION ORDINA|2.85
20090715|98136R101|WLGC|8000|WORDLOGIC CORPORATION|0.42
20090715|98138R109|WRKS|200|WORKSAFE INDUSTRIES INC.|.
20090715|981419104|WRLD|2642|WORLD ACCEPTANCE CORP (DEL)|20.39
20090715|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090715|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090715|981579105|WRSPQ|20|WORLDSPACE, INC.|.
20090715|98159A100|WWBP|7609|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20090715|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090715|981811102|WOR|375|WORTHINGTON IND'S, INC|12.02
20090715|982569105|WUHN|210|Wuhan General Group (China), I|1.45
20090715|983024100|WYE|10625|WYETH|45.82
20090715|98310W108|WYN|482|WYNDHAM WORLDWIDE CORP COM|11.46
20090715|983134107|WYNN|37985|WYNN RESORTS LTD|33.80
20090715|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|7.56
20090715|98385L102|XSNX|11940|XSUNX INC|0.15
20090715|98385X106|XTO|2938|XTO ENERGY INC.|35.85
20090715|983857103|XRIT|1|X-RITE INC|1.45
20090715|98389B209|XELPRA|2|XCEL ENERGY CUM PRF STK $3.60 |64.45
20090715|98389B407|XELPRC|12|XCEL ENERGY CUM PRF STK $4.10 |73.70
20090715|98389B506|XELPRD|297|XCEL ENERGY CUM PRF STK $4.11 |70.53
20090715|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16 |71.35
20090715|98389B704|XELPRG|45|XCEL ENERGY CUM PRF STK $4.56 |75.52
20090715|98389B886|XCJ|373|XCEL ENERGY INC JR SUB NTS 00/|25.73
20090715|983919101|XLNX|599|XILINX INC|19.83
20090715|98400D101|XPGH|2400|XCELPLUS GLOBAL HOLDINGS INC C|0.19
20090715|98410V109|XNOM|255335|XENOMICS INC.|0.38
20090715|984117101|XNN|1222|XENONICS HOLDINGS INC|0.67
20090715|984121103|XRX|1805|XEROX CORPORATION|6.45
20090715|984126102|XONI|300|XONICS INX CL-A|.
20090715|98414Y109|XFN|3157|XFONE INC|0.89
20090715|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090715|98415N102|XMCP|3626|XIOM COPR COM|0.40
20090715|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090715|98416E101|XFMY|9199|XFORMITY TECHS INC|0.09
20090715|98417C104|XNCP|3|XINO CORP|0.01
20090715|98417K114|XOHOW|19|XO Holdings, Inc. Warrants $6.|.
20090715|98417P105|XIN|2533|XINYUAN REAL ESTATE CO., LTD A|6.18
20090715|984238105|YMI|17|YM BIOSCIENCES INC|0.51
20090715|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|33.03
20090715|984249102|YRCW|226740|YRC WORLDWIDE INC|1.63
20090715|984314104|YAVY|5475|YADKIN VALLEY FINANCIAL CORP|6.67
20090715|984332106|YHOO|6084|YAHOO INC|15.18
20090715|98462Y100|AUY|96|YAMANA GOLD INC|9.05
20090715|984846105|YZC|1432|YANZHOU COAL MNG CO LTD ADS RE|12.46
20090715|984851204|YARIY|2201|YARA INTL ASA SPONS ADR (NORWA|27.04
20090715|985636109|YCKM|115000|Yellowcake Mining Inc. Common |0.04
20090715|98584B103|YGE|25069|YINGLI GREEN ENERGY HOLDING CO|10.17
20090715|986001105|YOCM|30|YOCREAM INTERNATIONAL INC|33.15
20090715|987184108|YORW|354|YORK WATER COMPANY (THE)|15.62
20090715|988415105|YUEIY|126|Yue Yuen Industrial (Holdings)|11.61
20090715|988432100|YUII|1140|YUHE INTERNATIONAL, INC. COMMO|3.50
20090715|98876R204|ZBB|78783|ZBB ENERGY CORPORATION|1.14
20090715|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.84
20090715|988801106|ZVUE|9927|ZVUE CORPORATION COM|0.02
20090715|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090715|988858106|ZLC|3650|ZALE CORPORATION|4.32
20090715|98912M201|ZAAP|5040|ZAP|0.39
20090715|989139100|ZARLF|4176|ZARLINK SEMICONDUCTOR INC.|0.57
20090715|989199203|ZCNW|5000|ZCOM NETWORKS INC NEW COM STK |.
20090715|989207105|ZBRA|310|ZEBRA TECHNOLOGIES CORP CL-A|21.84
20090715|98944B108|ZEP|99|ZEP INC COM STK (DE)|15.60
20090715|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090715|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.28
20090715|98953B106|ZVTK|4927|Zevotek, Inc. Common Stock|.
20090715|98956P102|ZMH|79|ZIMMER HOLDINGS INC.|40.70
20090715|989696109|ZN|7124|ZION OIL & GAS INC COM|8.33
20090715|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|5.00
20090715|989701107|ZION|3428|ZIONS BANCORP|11.76
20090715|989701503|ZBPRC|146|ZIONS BANCORP DEP SHS RPST 1/4|23.00
20090715|989703202|ZBPRB|1683|ZIONS CAP TR B CAP SECS %|19.73
20090715|98973A104|ZBPRA|2000|Zions Bancorporation Depositar|10.90
20090715|98974P100|ZIXI|62|ZIX CORPORATION|1.62
20090715|989741103|ZIPL|500|ZIPLINK INC|.
20090715|98975F101|ZRAN|12|ZORAN CORP|10.95
20090715|98975W104|ZOLT|24837|ZOLTEK COMPANIES INC|9.15
20090715|98977Q105|ZONMY|16|Zon Multimedia Sponsored ADR (|5.24
20090715|98978F108|ZOOE|1500|ZOO ENTMT INC COM STK (DE)|0.15
20090715|989817101|ZUMZ|847|ZUMIEZ INC COM|8.07
20090715|98982M107|ZFSVY|54|ZURICH FINANCIAL SVCS SPN ADR |17.18
20090715|989855101|ZIGO|3338|ZYGO CORP|4.77
20090715|98986M103|ZYXI|90|ZYNEX, INC. COMMON STOCK (NV) |0.95
20090715|989922109|ZOLL|200|ZOLL MEDICAL CORP|16.68
20090716|D1668R123|DAI|2262|DAIMLER AG|39.42
20090716|D18190898|DB|5987|DEUTSCHE BANK AG NAMEN AKT|68.47
20090716|E90215109|TLVT|1053|TELEVENT GIT S.A. (SPAIN)|21.57
20090716|G0219G203|AWH|67|ALLIED WORLD ASSURANCE COMPANY|42.37
20090716|G02602103|DOX|16|AMDOCS LTD ORD|22.35
20090716|G02995101|ASI|3|AMERICAN SAFETY INSURANCE HOLD|13.56
20090716|G0450A105|ACGL|727|ARCH CAPITAL GROUP LTD|60.97
20090716|G0450A147|ARHPRA|163|ARCH CAPITAL GROUP LTD 8% PFD |22.67
20090716|G0450A154|ARHPRB|850|ARCH CAPITAL GROUP LTD. 7.87% |21.71
20090716|G0464B107|AGII|3324|ARGO GROUP INTERNATIONAL HOLDI|31.74
20090716|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.71
20090716|G05384105|AHL|3446|ASPEN INSURANCE HOLDINGS LTD O|24.68
20090716|G0585R106|AGO|970|ASSURED GUARNATY LTD|12.19
20090716|G0692U109|AXS|65|AXIS CAPITAL HOLDINGS LTD|28.12
20090716|G0692U208|AXSPRA|90|AXIS CAPITAL HOLDINGS, LTD PFD|19.51
20090716|G1150G111|ACN|55871|ACCENTURE LTD CL-A|34.04
20090716|G16962105|BG|175707|BUNGE LIMITED|63.55
20090716|G20045202|CETV|1574|CENTRAL EUROPEAN MEDIA ENTRP-A|19.98
20090716|G2022L106|CHINA|500|CDC CORPORATION CL A COM|1.50
20090716|G2110U109|CHNR|1408|CHINA NATURAL RESOURCES, INC|11.28
20090716|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|4.91
20090716|G21176105|CABL|1162|CHINA CABLECOM HOLDINGS, LTD. |0.54
20090716|G24182100|CBE|164|COOPER INDUSTRIES LTD|30.34
20090716|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|59.69
20090716|G25343107|CZZ|561|COSAN LIMITED SHS A (BERMUDA) |5.52
20090716|G2554F105|COV|18|COVIDIEN PLC|36.49
20090716|G29438101|EFUT|2223|E-FUTURE INFORMATION TECHNOLOG|8.11
20090716|G30397106|ENH|2247|ENDURANCE SPECIALTY HOLDINGS L|32.15
20090716|G3156P103|ASA|133|ASA LIMITED|62.05
20090716|G3159C109|CRYP|11358|CRYPTOLOGIC LIMITED COM STK (G|6.21
20090716|G3223R108|RE|44|EVEREST RE GP LTD(BERM)HLDG CO|76.89
20090716|G3396L102|FGXI|95|FGX INTERNATINAL HLDGS LTD ORD|11.01
20090716|G3529T105|FSR|101|FLAGSTONE REINSURANCE HOLDINGS|10.34
20090716|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|16.55
20090716|G3682E127|FRO|4062|FRONTLINE LTD|22.08
20090716|G3704F102|FFHL|1087|FUWEI FILMS (HOLDINGS) CO., LT|1.42
20090716|G3921A175|GLBC|4703|GLOBAL CROSSING LTD NEW (BERMU|8.96
20090716|G4388N106|HELE|3200|HELEN OF TROY LTD-NEW-BERMUDA |21.48
20090716|G4412G101|HLF|400|HERBALIFE LTD|32.49
20090716|G47791101|IR|891|INGERSOLL-RAND PLC ORD SHS (IR|21.32
20090716|G491BT108|IVZ|329|INVESCO LTD (NEW)|17.84
20090716|G54050102|LAZ|930|LAZARD LTD|29.61
20090716|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090716|G5753U112|MHLD|24|MAIDEN HOLDINGS LTD COM STK (B|7.15
20090716|G5876H105|MRVL|5037|MARVELL TECH GROUP LTD|12.74
20090716|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|18.46
20090716|G60642108|MF|442|MF GLOBAL LTD|5.51
20090716|G62185106|MRH|770|MONTPELIER RE HOLDINGS LTD|14.27
20090716|G6359F103|NBR|298|NABORS INDS LTD (NEW) BERMUDA |15.92
20090716|G65773106|NAT|1170|NORDIC AMERICAN TANKER SHPG LT|31.86
20090716|G67742109|OB|239|ONEBEACON INSURANCE GROUP LTD |12.04
20090716|G67743107|OEH|81|ORIENT-EXPRESS HOTELS LTD CL A|7.62
20090716|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.06
20090716|G6852T105|PRE|478|PARTNERRE LTD|64.30
20090716|G6852T204|PREPRC|2500|PARTNERRE LTD PFD C|21.36
20090716|G68603409|PREPRD|1335|PARTNERRE LTD PFD SER D 6.5%|20.85
20090716|G7127P100|PTP|285|PLATINUM UNDERWRITERS HLDGS LT|31.29
20090716|G72457107|PRS|32|PRIMUS GUARANTY LTD|2.59
20090716|G7293H114|PUKPR|23|PRUDENTIAL PLC PERPETUAL SUB C|19.43
20090716|G7293H189|PUKPRA|870|PRUDENTIAL PLC 6.50 EXCHG PERP|19.65
20090716|G7303A109|XING|10550|QIAO XING UNIV TELEPHONE INC|1.84
20090716|G73031109|QXM|1695|QIAO XING MOBILE COMMUNICATION|3.15
20090716|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090716|G7498P200|RNRPRB|1451|RENAISSANCERE HLDGS LTD PFD SH|21.47
20090716|G7498P408|RNRPRD|286|RENAISSANCERE HOLDINGS LTD 6.6|20.56
20090716|G7513K103|REPPRA|54|REPSOL INTL CAP LTD 7.45%PF A |23.84
20090716|G80680203|SAPX|15563|SEVEN ARTS PICTURES PLC NEW CO|3.01
20090716|G81075106|SFL|2631|SHIP FINANCE INTERNATIONAL LTD|10.89
20090716|G81276100|SIG|6618|SIGNET JEWELERS LTD COM SHS|21.43
20090716|G84922114|WPSLF|38|W.P. STEWART & CO, LTD COM STK|5.15
20090716|G8649T109|SYCRF|16588|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20090716|G86975151|TBSI|2190|TBS INTERNATIONAL LTD CLASS A |7.70
20090716|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|11.08
20090716|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090716|G8918T103|TXIC|200|TONGXIN INTERNATIONAL LTD. COM|5.99
20090716|G8918T111|TXICW|300|TONGXIN INTERNATIONAL LTD WTS |1.28
20090716|G8977T101|CACA|600|CHARDAN 2008 CHINA ACQUISITION|7.42
20090716|G8977T119|CACAW|6500|CHARDAN 2008 CHINA ACQUISITION|0.76
20090716|G9108L108|TNP|58|TSAKOS ENERGY NAVIGATION LTD|15.64
20090716|G9319H102|VR|4637|VALIDUS HOLDINGS, LTD|22.41
20090716|G93205113|VTG|20850|VANTAGE DRILLING COMPANY ORD S|1.73
20090716|G93762204|VPRT|30182|VISTAPRINT LIMITED|43.60
20090716|G9435N108|WCRX|542|WARNER CHILCOTT LIMITED CL-A C|13.70
20090716|G9456A100|GLNG|16337|GOLAR LNG LTD (BERMUDA)|9.18
20090716|G9618E107|WTM|160|WHITE MOUNTAINS INSRN GRP,LTD |230.00
20090716|G96655108|WSH|1800|WILLIS GROUP HOLDINGS LTD|26.08
20090716|G9825R107|XOMA|22696|XOMA LTD (BERMUDA)|0.78
20090716|G98255105|XL|5998|XL CAPITAL LTD CL-A|12.37
20090716|G98255600|XLPRY|25777|XL Capital Ltd Equity Unit (Ca|21.30
20090716|H0023R105|ACE|2003|ACE LIMITED (SWITZERLAND)|44.57
20090716|H01301102|ACL|75|ALCON CHF 0.20 PAR VALUE|120.29
20090716|H27013103|WFT|47734|WEATHERFORD INT'L LTD (SWITZER|19.66
20090716|H27178104|FWLT|229|FOSTER WHEELER AG (SWITZERLAND|20.69
20090716|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090716|H50430232|LOGI|815|LOGITECH INTERNATIONAL S.A .OR|14.84
20090716|H5833N103|NE|198|NOBLE CORP ORD SHS (CHE)|30.68
20090716|H8817H100|RIG|45|TRANSOCEAN LTD (SWITZERLAND)|72.54
20090716|H8912P106|TEL|496|TYCO ELECTRONICS LTD SWITZERLA|18.75
20090716|H89128104|TYC|681|TYCO INTERNATIONAL LTD COM STK|27.62
20090716|H89231338|UBS|8527|USB AG (NEW)|13.23
20090716|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090716|M0854Q105|ALLT|1738|ALLOT COMMUNICATIONS LTD ORD S|3.17
20090716|M0861T100|ALVR|215|ALVARION LTD|4.19
20090716|M15342104|AUDC|2599|AUDIOCODES LTD|1.56
20090716|M2196U109|CEL|16|CELLCOM ISRAEL LTD ORD SHS (IS|27.90
20090716|M25596202|CTCH|485|COMMTOUCH SOFTWARE LTD NEW|2.27
20090716|M25722105|CGEN|7336|COMPUGEN LTD|1.84
20090716|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090716|M37576101|EVSNF|18632|ELBIT VISION SYSTEMS LTD|0.08
20090716|M3760D101|ESLT|1846|ELBIT SYSTEMS LTD|64.03
20090716|M37605108|EMITF|2|ELBIT IMAGING LTD. ORD SHS|21.53
20090716|M4146Y108|EZCH|13|EZCHIP SEMICONDUCTOR LIMITED O|12.87
20090716|M51363113|MLNX|1900|MELLANOX TECHNOLOGIES, LTD ORD|12.50
20090716|M5364E104|MAIL|820|INCREDIMAIL LTD ORD SHS|5.53
20090716|M6158M104|ITRN|141|ITURAN LOCATION & CONTROL LTD |8.70
20090716|M6786D104|MAGS|1101|MAGAL SECURITY SYSTEMS LTD-ORD|4.35
20090716|M69897102|MTLK|19533|METALINK LTD|0.46
20090716|M70240102|MNDO|5000|MIND C.T.I. LTD|0.97
20090716|M75253100|ORBK|200|ORBOTECH LTD|9.83
20090716|M7531S206|ORCT|2482|ORCKIT COMMUNICATIONS LTD (NEW|3.42
20090716|M81863116|RADA|3607|RADA ELECTRONICS INDUSTRIES LT|2.82
20090716|M8215W109|RTLX|11|RETALIX LTD|8.73
20090716|M82183100|ROSG|750|ROSETTA GENOMICS LTD ORD SHS (|3.09
20090716|M83683108|SHMR|504|SHAMIR OPTICAL INDUSTRY LTD|5.01
20090716|M8740S227|TATTF|117|TAT TECHNOLOGIES LTD-ORD|6.53
20090716|M87915100|TSEM|409|TOWER SEMICONDUCTOR LTD|0.47
20090716|M97613109|VOLT|463|VOLTAIRE LTD ORD SHS (ISRAEL) |3.95
20090716|N00927306|AEV|1850|AEGON NV PERPETUAL CAP SEC (NE|16.65
20090716|N00927348|AEF|69|AEGON NV PERPETUAL CAP SECURIT|17.44
20090716|N07045102|ASMI|3777|ASM INTERNATL N.V|15.70
20090716|N07059186|ASML|2290|ASML HOLDING NV NY REG SHS NEW|23.39
20090716|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090716|N1842P109|HOO|55|CASCAL N.V.|4.15
20090716|N20935206|CNH|6417|CNH GLOBAL N.V. (NEW)|13.82
20090716|N22717107|CLB|1152|CORE LABS N.V.|86.49
20090716|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090716|N72482107|QGEN|2184|QIAGEN NV|18.09
20090716|P16994132|BLX|295|BANCO LATINOAMERICANO DE COMER|13.00
20090716|P31076105|CPA|4|COPA HOLDINGS, S.A. CL A COM (|41.23
20090716|P47725109|GEECF|3050|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20090716|P64605101|MFCAF|1294|MASS FINANCIAL CORP SHS A (BAR|6.19
20090716|P8696W104|SVA|2800|SINOVAC BIOTECH LTD|3.82
20090716|Q2770A103|CTVWF|5978|CITYVIEW CORP LTD ORD|.
20090716|Q7264T104|PALAF|3310|PALADIN ENERGY LTD ORD SHS (AU|3.78
20090716|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090716|V3267N107|EXM|23012|EXCEL MARITIME CARRIER LTD(NEW|7.93
20090716|V7780T103|RCL|3488|ROYAL CARIBBEAN CRUISES LTD|13.79
20090716|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090716|Y0017S102|ANW|14379|AEGEAN MARINE PETROLEUM NETWOR|16.82
20090716|Y11082107|CPLP|603|CAPITAL PRODUCT PARTNERS L P (|9.63
20090716|Y1968P105|DAC|1284|DANAOS CORPORATION COM STK (MA|3.22
20090716|Y2065G105|DHT|2139|DHT MARITIME INC.|5.00
20090716|Y2187A101|EGLE|79269|EAGLE BULK SHIPPING INC.|5.45
20090716|Y2573F102|FLEX|6660|FLEXTRONICS INTL LTD|4.91
20090716|Y26496102|FREE|207|FREESEAS INC|2.36
20090716|Y2685T107|GNK|367|GENCO SHIPPING & TRADING LTD|22.71
20090716|Y2693R101|GMR|164|GENERAL MARITIME CORP (NEW)|8.91
20090716|Y62267102|NMM|39|NAVIOS MARITIME PARTNERS L.P. |10.20
20090716|Y64202107|OCNF|12806|OCEANFREIGHT INC. COM (MARSHAL|1.45
20090716|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|3.79
20090716|Y73760103|SHIP|680|SEANERGY MARITIME|4.25
20090716|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.20
20090716|Y7388L103|SB|578|SAFE BULKERS INC COM STK (MH) |7.18
20090716|Y75638109|SSW|27600|SEASPAN CORPORATION COM SHS (M|6.32
20090716|Y8162K105|SBLK|50|STAR BULK CARRIERS CORP COM ST|3.51
20090716|Y8162K113|SBLKW|12006|STAR BULK CARRIERS CORP WTS EX|0.08
20090716|Y8564M105|TGP|22|TEEKAY LNG PARTNERS L.P. COM U|20.11
20090716|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|19.10
20090716|Y8565N102|TNK|8081|TEEKAY TANKERS LTD CLASS A|9.27
20090716|Y8897Y305|TOPS|3573|TOP SHIPS INC COM STK (MH)|1.79
20090716|Y93691106|VRGY|27212|VERIGY LTD ORD SHS|11.40
20090716|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090716|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090716|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090716|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090716|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090716|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090716|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090716|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090716|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090716|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090716|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090716|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090716|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090716|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090716|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090716|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090716|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090716|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090716|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090716|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090716|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090716|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090716|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090716|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090716|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090716|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090716|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090716|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090716|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090716|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090716|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090716|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090716|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090716|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090716|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090716|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090716|000336206|GFW|111|AAG HLDG INC SR DEB 7.5% 11/05|18.30
20090716|00037W106|ABTO|99|AB&T Financial Corporation (NC|4.00
20090716|000375204|ABB|3649|ABB LTD ADS ( 1 REG SHS)|16.31
20090716|00080V203|ABNPRF|2300|ABN AMRO HLDG N.V. CAP FDG TR |12.88
20090716|00081T108|ABD|100|ACCO BRANDS CORPORATION|2.77
20090716|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090716|000886309|ADCT|104|ADC TELECOMMUNICATIONS INC|7.28
20090716|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.20
20090716|00101P102|AEBF|1000|AE Biofuels, Inc. Common Stock|0.11
20090716|001055102|AFL|23|AFLAC INC|32.38
20090716|001204106|AGL|83|AGL RESOURCES INC (HOLDING CO)|32.13
20090716|00130H105|AES|48|THE AES CORPORATION|12.11
20090716|001547108|AKS|363|AK STEEL HOLDING CORP|18.70
20090716|00162Q106|GRI|408|COHENS & STEER GLOBAL REALTY M|24.97
20090716|00162Q205|EQL|1250|ALPS ETF TR EQUAL SECTOR WEIGH|25.98
20090716|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.16
20090716|00163T109|AMB|233|AMB PROPERTY CORP|17.73
20090716|00163T406|AMBPRM|54|AMB PPTY CORP PFD SER M 6.75% |18.89
20090716|00163T505|AMBPRO|101|AMB PROPERTY CORPORATION PFD S|19.00
20090716|00163T604|AMBPRP|800|AMB Property Corporation Prefe|18.50
20090716|001712108|AMCS|194|AMICAS INC.|3.06
20090716|001733104|AMLJ|2500|A M L COMMUNICATIONS INC|0.64
20090716|001744101|AHS|97|AMN HEALTHCARE SERVICES|6.67
20090716|001765106|AMR|51|AMR CORP|4.36
20090716|001765866|AAR|1940|AMR CRP 7.875% (PINES) 7/13/39|12.68
20090716|00185E106|APAC|200|APAC CUSTOMER SERVICES INC|5.17
20090716|001967108|AMIQF|659|AMI RESOURCES INC (F)|0.05
20090716|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090716|00206R102|T|96|AT&T INC. COM|23.97
20090716|00208J108|ATPG|184|ATP OIL & GAS CORPORATION|6.79
20090716|00209E207|ABWPRA|25|ASBC CAP TR I|20.00
20090716|00211G208|ATT|905|AT&T INC SR NT 6.375|25.74
20090716|00211V106|ATAI|2224|ATA INC ADS|7.90
20090716|00211Y100|ABIO|68|ARCA BIOPHARMA INC (US)|2.56
20090716|002255107|AUO|26557|AU OPTRONICS CP ADS (10 COM)|11.71
20090716|002346104|AVII|2170|AVI BIOPHARMA INC|1.54
20090716|002432201|AVVH|30260|AVVAA World Health Care Produc|.
20090716|002444107|AVX|81|AVX CORP|10.25
20090716|00247X100|AAAE|1046|AAA Energy Inc. Common Stock|0.01
20090716|002474104|AZZ|14|AZZ INCORPORATED|33.89
20090716|002535201|AAN|18|AARON'S INC CL B|30.51
20090716|002824100|ABT|3|ABBOTT LABORATORIES|45.28
20090716|00289R102|ABGOY|262|Abengoa Sa Unsponsored ADR (Sp|11.60
20090716|002896207|ANF|3384|ABERCROMBIE & FITCH CO CL-A|25.08
20090716|003009107|FAX|4127|ABERDEEN ASIA-PACIFIC INCOME F|5.59
20090716|003011103|IAF|144|ABERDEEN AUSTRALIA EQUITY FUND|9.11
20090716|003013109|FCO|358|ABERDEEN GLOBAL INCOME FUND IN|10.82
20090716|003654100|ABMD|1449|ABIOMED INC|8.15
20090716|003687100|ABWTQ|275595|ABITIBIBOWATER, INC.|0.12
20090716|00372P203|ABNPRE|28779|ABN AMRO CAP FDG TR V|11.76
20090716|00372Q201|ABNPRG|5623|ABN AMRO CAP FDG TR VII GTD TR|11.76
20090716|00374N107|ABVT|58|ABOVENET INC|74.08
20090716|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.92
20090716|004239109|AKR|5500|ACADIA REALTY TRUST|12.43
20090716|00430L103|ABPIQ|9334|ACCENTIA BIOPHARMACUETICALS IN|0.23
20090716|004304200|AXK|136|ACCELR8 TECHNOLOGY CORP|2.10
20090716|00431M308|ACCP|2|Access Pharmaceuticals, Inc. N|1.90
20090716|00431Y203|ASBV|14|ACCESS BEVERAGE INC COM STK (N|.
20090716|004329108|CIDM|572|ACCESS INTEGRATED TECHNOLOGIES|0.90
20090716|00433R107|AKYI|2919|ACCESSKEY IP INC COM STK (NV) |0.01
20090716|00438G205|AHHAP|300|ACCREDITED MTG LN REIT TR PREF|0.61
20090716|004397105|ARAY|556|ACCURAY INCORPORATED COM STK|6.25
20090716|004409108|AMKT|3008|ACE MARKETING & PROMOTIONS, IN|0.75
20090716|00443T101|ASDFF|50000|ACERO-MARTIN EXPLORATION INC|0.03
20090716|004498101|ACIW|56|ACI WORLDWIDE INC COM STK (DE)|13.54
20090716|004724100|AMIIQ|8957|ACME METALS INC|.
20090716|00484M106|ACOR|247|ACORDA THERAPEUTICS INC|23.45
20090716|004848107|ACFN|1367|ACORN ENERGY INC COM STK|2.83
20090716|004854105|ATV|417|ACORN INTERNATIONAL, INC. ADS |4.20
20090716|004934105|ACTL|490|ACTEL CORP|11.73
20090716|005015102|AGNM|600|ACRONGENOMICS INC|0.30
20090716|00506R208|AVEW|4799|Actionview International, Inc.|0.05
20090716|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|2.16
20090716|00507F104|AGLV|5000|ACTIS Global Ventures, Inc. Co|.
20090716|00507V109|ATVI|264|ACTIVISION BLIZZARD INC COM ST|11.56
20090716|00508X203|ATU|208|ACTUANT CORP (NEW)|11.35
20090716|00508Y102|AYI|3711|ACUITY BRANDS INC (HOLDING COM|28.30
20090716|00509L703|ACUR|1070|Acura Pharmaceuticals, Inc. Ne|5.68
20090716|005125109|ACXM|252|ACXIOM CORP|8.98
20090716|005208103|ADES|784|ADA-ES INC|4.08
20090716|006212104|ADX|344|ADAMS EXPRESS CO|8.56
20090716|00650M104|ADAPQ|216|ADAPTIVE BROADBAND CORPORATION|0.02
20090716|00650W300|ADK|269|ADCARE HEALTH SYSTEMS INC COM |2.55
20090716|00651F108|ADPT|509|ADAPTEC INC|2.68
20090716|006754204|AHEXY|892|Adecco SA Unsponsored ADR (Swi|20.66
20090716|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090716|00687A107|ADDYY|773|ADIDAS AG SPONSORED ADR (GERMA|18.63
20090716|00709P108|PVD|411|ADMIN FONDOS PENSIONS ADS(RP15|26.65
20090716|007094105|ASF|361|ADMINISTAFF INC|23.21
20090716|00724F101|ADBE|2408|ADOBE SYS INC (DE)|29.85
20090716|00737P104|ADST|200|ADSTAR INC|0.02
20090716|00738A106|ADTN|666|ADTRAN INC|21.83
20090716|00751Y106|AAP|563|ADVANCE AUTO PARTS INC|44.92
20090716|00752H102|ABAT|25855|ADVANCED BATTERY TECHNOLOGIES |3.91
20090716|00752K105|ACTC|163985|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090716|00753G103|AVIFY|1034|ADVANCED INFO SVC PUBLC SP/ADR|2.38
20090716|00754E107|API|3641|ADVANCED PHOTONIX INC CL-A|0.58
20090716|00754V109|ADOT|10000|ADVANCED OPTICS ELECTRNCS INC |.
20090716|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090716|00756M404|ASX|1062|AMER SEMI-COND ENG ADS (5CMSH)|3.29
20090716|00762U200|ATE|9972|ADVANTEST CORPORATION NEW ADS |18.99
20090716|007639107|AGC|3550|ADVENT /CLAYMORE GLOBAL CONVTB|6.83
20090716|00764C109|AVK|83|ADVENT CLAYMORE CONVERTIBLE SE|12.49
20090716|00765E104|LCM|296|ADVENT/CLAYMORE ENHANCED GROWT|9.15
20090716|00767T109|ASB|180|ADVANSOURCE BIOMATERIALS CORPO|0.18
20090716|007865108|ARO|6777|AEROPOSTALE INC|36.45
20090716|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090716|007924103|AEG|1|AEGON NV -ORD-|6.17
20090716|007924301|AEH|2045|AEGON N.V. PERP.CAP SECS|15.32
20090716|007924400|AED|155|AEGON NV PERP CAP SECURITIES (|15.80
20090716|007924509|AEB|21979|AEGON NV PERP CAP SECS FLTG RA|14.40
20090716|007942105|ADVNA|1169|ADVANTA CORP CL-A|0.38
20090716|007947104|AERT|9827|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20090716|008073108|AVAV|5529|AEROVIRONMENT INC COM STK|31.52
20090716|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD |42.52
20090716|00808P108|AESYY|1451|AES Tiete SA Sponsored ADR rep|10.70
20090716|00808P207|AESAY|55|AES Tiete SA|9.34
20090716|00808Y109|AEMD|16000|AETHLON MEDICAL INC|0.30
20090716|00817Y108|AET|39720|AETNA INC.(NEW)|26.21
20090716|008190100|ACS|266|AFFILIATED COMPUTER SERVS CL-A|44.45
20090716|008252108|AMG|29|AFFILIATED MANAGERS GROUP INC |58.48
20090716|00826A109|AFFY|317|AFFYMAX INC COM|19.01
20090716|008272106|AFFM|1662|AFFIRMATIVE INS HLDGS INC|3.67
20090716|00846L101|FEED|13589|AgFeed Industries, Inc. Common|5.69
20090716|00846U101|A|632|AGILENT TECHNOLOGIES, INC|20.56
20090716|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090716|00847J105|AGYS|318|AGILYSYS INC.|4.68
20090716|008474108|AEM|45053|AGNICO-EAGLE MINES LTD|54.26
20090716|008495202|AGDY|24885|AGRI-DYMANICS INC|0.16
20090716|00850H103|GRO|1185|AGRIA CORP SPONSORED ADR (CAYM|2.13
20090716|008916108|AGU|25271|AGRIUM INC.|38.44
20090716|00910M100|AIRYY|1535|AIR CHINA LTD SPON ADR (CHINA)|11.02
20090716|00912N106|AIRI|936|Air Industries Group, Inc. Com|0.02
20090716|009126202|AIQUY|352|AIR LIQUIDE ADR|18.42
20090716|009158106|APD|286|AIR PROD&CHEM INC|67.33
20090716|009363102|ARG|98|AIRGAS INC|39.03
20090716|009411109|AMCN|780|AIRMEDIA GROUP INC SPONSORED A|5.97
20090716|00950G104|ASO|855|AIRSHARES EU CARBON ALLOWANCES|23.35
20090716|009606104|AIXG|270|AIXTRON AKTEINGESESELLSCHAFT A|15.48
20090716|009720103|AKNS|1926|Akeena Solar, Inc. (DE) Common|1.18
20090716|01019M306|AQD|79|AKTIEBOLAGET SVENSK EXPORTKRED|11.59
20090716|010198208|ELUXY|36|AKTIEB. ELECTROLUX B ADR SPNSD|30.01
20090716|010199305|AKZOY|277|AKZO NOBEL N V ADR|44.97
20090716|01023E100|AAII|425|ALABAMA AIRCRAFT INDUSTRIES IN|1.37
20090716|010392496|ALM|442|ALABAMA POWER COMPANY 5.875% S|25.67
20090716|010392520|ABA|607|Alabama Power Company Sr Nt Se|26.77
20090716|010392538|ALZ|110|ALABAMA POWER COMPANY SR NT SE|25.00
20090716|010392553|ALF|269|ALABAMA POWER COMPANY SR NT SE|25.09
20090716|010392561|ALPPRP|1525|ALABAMA POWER CO 5.30% CL A PF|20.73
20090716|010392611|ALPPRO|195|ALABAMA PWR 5.83% CL-A PRF|23.20
20090716|011527108|AGIGF|120100|ALAMOS GOLD INC|8.53
20090716|011612603|ALAN|1741|ALANCO TECHNOLOGIES INC NEW CO|0.44
20090716|012348108|AIN|545|ALBANY INTL CORP CL A|12.09
20090716|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |9.56
20090716|012653101|ALB|62|ALBEMARLE CORP|25.91
20090716|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090716|013817101|AA|6259|ALCOA INC|10.14
20090716|013904305|ALU|958|ALCATEL-LUCENT ADR|2.45
20090716|014349104|AROX|64898|Alderox, Inc. Common Stock|0.04
20090716|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090716|014485106|AFN|57|ALESCO FINANCIAL INC|0.75
20090716|015271109|ARE|5165|ALEXANDRIA REAL EST EQ INC|34.20
20090716|01535P106|AXU|16500|Alexco Resource Corp Common Sh|1.93
20090716|015351109|ALXN|196|ALEXION PHARMACEUTICALS INC|38.73
20090716|015384100|ALXA|4000|ALEXZA PHARMACEUTICALS INC COM|2.12
20090716|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|3.01
20090716|016230104|ALCO|592|ALICO INC|28.78
20090716|016255101|ALGN|1609|ALIGN TECHNOLOGY INC|10.00
20090716|01642T108|ALKS|95|ALKERMES INC|10.53
20090716|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090716|017175100|Y|3|ALLEGHANY CORP|265.68
20090716|017361106|AYE|273|ALLEGHENY ENERGY INC|25.09
20090716|01741R102|ATI|575|ALLEGHENY TECHNOLOGIES INC(NEW|33.50
20090716|01748X102|ALGT|9397|ALLEGIANT TRAVEL COMPANY COM|45.07
20090716|018265108|ALRY|52952|ALLENERGY INCORPORATED|.
20090716|018490102|AGN|5|ALLERGAN INC|46.47
20090716|018522300|ALE|1171|ALLETE INC NEW|29.55
20090716|018581108|ADS|2307|ALLIANCE DATA SYSTEMS CORP|43.29
20090716|01860F103|ALHC|337|ALLIANCE HEALTHCARD INC|0.51
20090716|018606202|AIQ|33918|ALLIANCE HEALTHCARE SERVICES, |6.70
20090716|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090716|01861G100|AHGP|104|ALLIANCE HOLDINGS GP LP COM UT|20.27
20090716|01864U106|AFB|2637|ALLIANCEBERNSTEIN NATIONAL MUN|12.40
20090716|018772103|AOI|39|ALLIANCE ONE INTERNATION, INC.|4.02
20090716|018773309|ALLP|76671|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090716|01879R106|AWF|96|ALLIANCEBERNSTEIN GLOBAL HIGH |10.56
20090716|018802108|LNT|26|ALLIANT ENERGY CORPORATION|26.31
20090716|018805101|AZ|48450|ALLIANZ SE SPONSORED ADR REPST|9.64
20090716|018805200|AZM|976|ALLIANZ SOCIETAS EURO-SE UNDAT|23.02
20090716|01881E101|ACG|6126|ALLIANCEBERNSTEIN INCOME FUND |7.73
20090716|01881G106|AB|1001|ALLIANCEBERNSTEIN HOLDING L.P.|20.69
20090716|018921106|ALLB|1704|ALLIANCE BANCORP, INC. OF PENN|8.50
20090716|01903Q108|ALD|2395|ALLIED CAPITAL CORP|3.69
20090716|01903Q207|AFC|625|ALLIED CAPITAL CORPORATION NEW|9.91
20090716|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090716|019205103|ALNC|352|ALLIANCE FINANCIAL CORP|27.50
20090716|019228402|AIB|438|ALLIED IRISH BKS PLC ADS(RP 2 |5.12
20090716|01923A109|AHCI|531|ALLIED HEALTHCARE INTL INC|2.18
20090716|019344100|ANV|176|ALLIED NEVADA GOLD CORP|8.30
20090716|01988P108|MDRX|335|ALLSCRIPTS-MISYS HEALTHCARE SO|15.70
20090716|020002101|ALL|70|ALLSTATE CORP (THE)|24.86
20090716|020409108|AFAM|2247|ALMOST FAMILY INC|25.50
20090716|02043Q107|ALNY|95|ALYNLAM PHARMACEUTICALS INC|20.40
20090716|020520102|ALJ|3648|ALON USA ENERGY INC.|9.32
20090716|02071M101|ALBKY|1680|ALPHA BANK AE SPONS ADR|2.91
20090716|02076X102|ANR|2151|ALPHA NATURAL RESOURCES INC.|25.47
20090716|020772109|APT|2213|ALPHA PRO TECH,LTD|2.23
20090716|02082E106|AGD|3226|ALPINE GLOBAL DYNAMIC DIVIDEND|8.14
20090716|02083A103|AWP|118|ALPHINE GLOBAL PREMIER PROPERT|4.75
20090716|020936100|ATUSF|4843|ALTIUS MINERALS CORP|5.66
20090716|021060108|AOD|8719|ALPINE TOTAL DYNAMIC DIV FD CO|7.69
20090716|021373105|ALTI|6510|ALTAIR NANOTECHNOLOGOES INC|0.89
20090716|021441100|ALTR|1419|ALTERA CORP|17.26
20090716|02147K105|AEHI|200|ALTERNATE ENERGY HLDGS INC. CO|0.09
20090716|02151Q105|AFTC|22675|Alternative Fuel Technologies |0.03
20090716|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090716|02151Y108|AGTI|21710|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090716|02209S103|MO|354915|ALTRIA GROUP,INC.|16.85
20090716|02216N105|ALTU|13062|ALTUS PHARMACEUTICALS INC|0.37
20090716|022276109|ACH|1339|ALUIMINUM CORP OF CHINA ADR (2|24.08
20090716|022912109|AXREF|5000|AMARC RESOURCES LTD|0.14
20090716|023111206|AMRN|234|AMARIN CORP PLC SPONSORED ADR |1.24
20090716|023135106|AMZN|34450|AMAZON COM INC;COM USD0.01|84.55
20090716|023139108|ABK|46168|AMBAC FINANCIAL GROUP INC.|1.00
20090716|023139504|AKF|461|AMBAC FINANCIAL GROUP INC 5.95|5.40
20090716|02318N102|ABTG|2032|AMBIENT CORP|0.15
20090716|02341W103|ACO|69|AMCOL INTL CORP|21.50
20090716|023586100|UHAL|2227|AMERCO|38.91
20090716|023608102|AEE|84|AMEREN CORP|24.56
20090716|023610207|AMNG|306|The Amergence Group, Inc. New |0.07
20090716|02364W105|AMX|58|AMERICA MOVIL, S.A.B. DE C.V. |40.05
20090716|02365V106|AWSR|1000|America West Resources, Inc. C|0.10
20090716|023826209|AAMUQ|2000|AMERICAN AMMUNITION INC (NV)|0.10
20090716|023850100|APP|900|AMERICAN APPAREL INC COM|3.87
20090716|023912108|AMFI|3500|AMCORE FINANCIAL INC|0.77
20090716|024061103|AXL|3202|AMER AXLE & MANUFACTURING HLDG|1.50
20090716|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090716|02503X105|AGNC|4623|AMERICAN CAPITAL AGENCY CORP C|22.03
20090716|02503Y103|ACAS|33170|AMERICAN CAPITAL LTD COM STK (|3.03
20090716|02505A103|ANCI|340|AMERICAN CARESOURCE HLDGS INC |4.44
20090716|025195405|ACLI|4175|AMERICAN COMMERCIAL LINE INC N|13.82
20090716|025334103|ADY|136335|AMERICAN DAIRY INC|25.28
20090716|02553E106|AEO|65|AMERICAN EAGLE OUTFITTER INC C|13.83
20090716|025537101|AEP|651|AMERICAN ELECTRIC POWER INC|29.70
20090716|02557T208|AEPPRA|1100|American Elec Pwr Co Inc Jr Su|26.80
20090716|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|1.92
20090716|025636200|AEGG|350|AMERICAN ENERGY GROUP, LTD (NE|0.86
20090716|025816109|AXP|2798|AMERICAN EXPRESS COMPANY|27.22
20090716|025932104|AFG|158|AMERICAN FINL GP (HOLD CO)|22.87
20090716|025932203|AFE|954|AMERICAN FINL GRP INC 7.125% S|19.85
20090716|026375105|AM|1728|AMERICAN GREETINGS CORP CL A|13.50
20090716|026599100|AHFP|85199|AMERICAN HOME FOOD PRODUCTS, I|0.07
20090716|02672T109|MRF|1417|AMERICAN INCOME FUND|6.89
20090716|026760405|AMIC|6804|AMERICAN INDEPENDENCE CORP|4.40
20090716|026874784|AIG|505352|AMERICAN INTL GROUP INC COM ST|14.22
20090716|026874859|AVF|2875|AMERICAN INTL GROUP INC JR SUB|8.55
20090716|02744M108|AMMD|448|AMERICAN MEDICAL SYS HLDS INC |15.85
20090716|027528207|AMCO|118|AMERICAN MIDLAND CORP|.
20090716|027649102|XAA|312|AMERICAN MUNI INCM PTFL INC|11.75
20090716|028591105|ANAT|161|AMER NATIONAL INSURANCE CO|78.93
20090716|028723104|AEZ|2186|AMERICAN OIL & GAS INC|0.82
20090716|028731107|AOB|1383|AMERICAN ORIENTAL BIOENGR INC |5.10
20090716|02879P108|APRM|5359|AMERICAN PACIFIC RIM COMMERCE |0.07
20090716|02916P103|ARII|99|AMERICAN RAILCAR INDUSTRIES IN|8.44
20090716|029174109|ARL|269|AMER REALTY INVESTORS INC(NEW)|11.29
20090716|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090716|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.70
20090716|029569100|ARSC|48092|AMERICAN SECURITY RESOURCES CO|.
20090716|029570108|SLA|1500|AMERICAN SELECT PTFL INC|10.43
20090716|02968P100|SOYL|133|AMERICAN SOIL TECH INC|0.04
20090716|029912201|AMT|34|AMERICAN TOWER CORP|32.72
20090716|03009T101|CSP|30|AMER STRATEGIC INCM PTFL-III|8.85
20090716|030098107|ASP|321|AMERN STRATEGIC INCOME PORTFOL|9.95
20090716|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090716|030363204|ACUC|59|American Uranium Corporation (|0.15
20090716|030371108|AVD|76|AMERICAN VANGUARD CORP|9.79
20090716|030420103|AWK|147|AMERICAN WATER WORKS COMPANY I|18.45
20090716|030506109|AMWD|380|AMERICAN WOODMARK CORP|23.79
20090716|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|0.42
20090716|03060R101|ACF|1186|AMERICREDIT CORP|13.80
20090716|03062Y104|AWNE|2892|AMERICAS WIND ENERGY CORP COM |0.17
20090716|03071H100|AMSF|50|AMERISAFE INC|15.14
20090716|03072A500|ARIO|1|AmeriResource Technologies, In|.
20090716|03073E105|ABC|112|AMERISOURCEBERGEN CORP|18.28
20090716|03073T102|AGP|419|AMERIGROUP CORPORATION|27.58
20090716|03073V107|AMTY|15883|AMERITYRE CORPORATION|0.19
20090716|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.70
20090716|030757108|AWEC|33016|AMERIWEST ENERGY CORP. COMMON |.
20090716|03076C106|AMP|246|AMERIPRISE FINANCIAL, INC. COM|24.40
20090716|03076C205|AMPPRA|27|AMERIPRISE FINL INC 7.75 SR NT|22.75
20090716|03076K108|ABCB|83|AMERIS BANCORP|6.74
20090716|030975106|APU|44|AMERIGAS PRTNRS LP UTS(RP COMM|34.36
20090716|031001100|ATLO|794|AMES NATIONAL CORPORATION|24.53
20090716|031100100|AME|5|AMETEK INC NEW|35.02
20090716|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090716|031162100|AMGN|24484|AMGEN INC|57.87
20090716|03152W109|FOLD|6684|AMICUS THERAPEUTICS INC COM ST|10.79
20090716|031539109|AMNT|21712|AMISH NATURALS, INC. COMMON ST|0.03
20090716|031652100|AMKR|1161|AMKOR TECHNOLOGY INC|5.35
20090716|032511107|APC|48756|ANADARKO PETROLEUM CORP|45.55
20090716|032654105|ADI|6610|ANALOG DEVICES INC|24.94
20090716|032657207|ALOG|503|ANALOGIC CORP (NEW)|34.48
20090716|032681108|ANLY|1119|ANALYSTS INTERNATIONAL CORP|0.56
20090716|032744104|ANEN|600|ANAREN INC|18.50
20090716|034164103|ANDE|360|ANDERSONS INC (THE)|29.14
20090716|034393108|ANDR|915|ANDREA ELECTRONICS CORP|0.08
20090716|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|67.61
20090716|03485P201|AAUK|161|ANGLO AMER PLC NEW ADR UK|14.92
20090716|034918102|ANPI|150|ANGIOTECH PHARMACEUTICALS INC |1.43
20090716|034919100|ASWRF|200|ANGLO SWISS RESOURCES INC|0.33
20090716|035058106|AGIBY|204503|ANGLO IRISH BANK CORP PLC ADR |0.25
20090716|035078104|AGPPY|200|ANGLO PLATINUM|63.60
20090716|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.13
20090716|035128206|AU|30481|ANGLOGOLD ASHANTI LIMITEDADS (|37.11
20090716|03524A108|AHBIY|93714|ANHEUSER-BUSCH INBEV SA SPONSO|39.44
20090716|035290105|AXE|49|ANIXTER INTERNATIONAL INC|37.06
20090716|035710409|NLY|774|ANNALY CAPITAL MANAGEMENT, INC|15.82
20090716|036115103|ANN|507|ANNTAYLOR STORES CORP|7.68
20090716|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.85
20090716|03662Q105|ANSS|361|ANSYS INC|30.50
20090716|03662X100|ANSW|19|ANSWERS CORPORATION|8.60
20090716|036642106|AIS|17000|ANTARES PHARMA INC|0.79
20090716|037023108|AHR|44925|ANTHRACITE CAP INC|0.63
20090716|037023306|AHRPRC|50|ANTHRACITE CAP INC PFD SER C|2.81
20090716|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|2.00
20090716|037032109|AGEN|5656|ANTIGENICS INC. (DEL)|1.73
20090716|037271103|ANTS|5180|ANTS SOFTWARE INC|0.40
20090716|037347101|ANH|24|ANWORTH MRTG ASSET CORP|7.55
20090716|03735R106|ANWM|93363|ANYWHERE MD|.
20090716|037389103|AOC|499|AON CORPORATION|37.93
20090716|037411105|APA|1338|APACHE CORP|74.57
20090716|03748R101|AIV|19079|APARTMENT INVST & MGMT CO|8.29
20090716|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|17.40
20090716|037489101|APAGF|6071|APCO ARGENTINA CAYMN ISL|18.32
20090716|03760F100|ATCS|964|APOGEE TECHNOLOGY INC|0.90
20090716|03761E102|AGT|25035|APOLLO GOLD CORP|0.43
20090716|03761M203|APIA|2963|API Nanotronics Corp. New Comm|0.83
20090716|03761U106|AINV|2109|APOLLO INVT CORP|5.81
20090716|037675105|APAB|1961|APPALACHIAN BANCSHARES INC|1.01
20090716|037833100|AAPL|306|APPLE INC;COM NPV|146.88
20090716|03814C202|APWD|425|APPLEWOODS INC|.
20090716|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090716|03815U102|APDN|1500337|APPLIED DNA SCIENCES INC|0.09
20090716|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |20.10
20090716|03822W406|AMCC|3829|APPLIED MICRO CIRCUITS CORPORA|8.26
20090716|038222105|AMAT|1792|APPLIED MATERIALS INC|12.31
20090716|03823Y203|APSN|10|APPLIED NEUROSOLUTIONS, INC. N|0.60
20090716|03824B103|APNT|1289|Applied Nanotech Holdings, Inc|0.28
20090716|038333100|APGX|400|APROGENEX INC|.
20090716|03836W103|WTR|1927|AQUA AMERICA, INC.|17.48
20090716|03839N100|AQLNF|188|AQUILINE RESOURCES INC (F)|1.84
20090716|03841G101|AQARF|31832|Aquila Resources Inc Ordinary |0.16
20090716|038492104|ARAC|2800|ARACCA PETE CORP|.
20090716|038496204|ARA|8035|ARACRUZ CELULOSE S.A. (NEW)|16.16
20090716|03923E107|ARCAY|497|ARCADIS N.V. NY REG SHS|17.92
20090716|03937R102|ARJ|1|ARCH CHEMICALS INC.|24.08
20090716|03938L104|MT|4580|ARCELORMITTAL NY REGISTRY SHS |33.86
20090716|039380100|ACI|527|ARCH COAL, INC.|15.78
20090716|039483102|ADM|341|ARCHER DANIELS MIDLAND CO|27.94
20090716|039483201|ADMPRA|15419|ARCHER-DANIELS MIDLAND COMPANY|37.71
20090716|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090716|039589205|ACLY|36|Arcland Energy Corporation New|0.08
20090716|039670104|ACAT|223|ARCTIC CAT INC|4.15
20090716|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.38
20090716|03969P107|RDEA|400|ARDEA BIOSCIENCES INC COM STK |20.37
20090716|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090716|040049108|ARD|91|ARENA RESOURCES INC|29.82
20090716|04010E109|AGX|1022|ARGAN INC|15.49
20090716|04010L103|ARCC|624|ARES CAPITAL CORP|7.71
20090716|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090716|040311102|ARGL|4110|Argyle Security, Inc. Common S|1.52
20090716|04033A100|ARIA|663|ARIAD PHARMACEUTICALS INC|1.66
20090716|04033M104|ADSPQ|838|ARIEL CORP|.
20090716|04033V203|ARBA|1886|ARIBA INC|9.09
20090716|04033X209|DRRSF|1|D' ARIANNE RESOURCES INC ORDIN|0.09
20090716|040790107|ABFS|1198|ARKANSAS BEST CORP (DEL)|26.29
20090716|042068106|ARMH|5842|ARM HOLDINGS PLC ADS|6.45
20090716|042166801|AMNF|3000|ARMANINO FOODS OF DISTINCTION |0.37
20090716|042234104|AISCF|1750|ARMISTICE RESOURCE CORP COM SH|0.13
20090716|04247X102|AWI|3600|ARMSTRONG WORLD INDUSTRIES INC|17.65
20090716|042682203|ARTX|156|AROTECH CORPORATION|1.57
20090716|04269Q100|ARRS|44|ARRIS GROUP INC|12.20
20090716|04269X105|ARRY|171|ARRAY BIOPHARMA INC|3.20
20090716|042735100|ARW|4|ARROW ELECTRONICS INC|22.23
20090716|04276R109|ARWD|27094|Arrow Resources Development, I|0.06
20090716|042797100|ARWR|2295|ARROWHEAD RESEARCH CORP|0.32
20090716|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|17.62
20090716|043136100|ARTC|116|ARTHROCARE CORP|11.15
20090716|04314Q105|ALIF|58824|ARTIFICAL LIFE INC|0.80
20090716|043176106|ARUN|6587|ARUBA NETWORKS, INC.|8.37
20090716|043353101|ARM|1000|ARVINMERITOR INC|3.64
20090716|043387109|ARYX|63181|ARYX THERAPEUTICS INC COM STK |2.97
20090716|043400100|AHKSY|945|ASAHI KASEI CORPORATION ADR|49.11
20090716|043436104|ABG|5|ASBURY AUTOMOTIVE GROUP INC.|11.16
20090716|043635101|ASTI|301|ASCENT SOLAR TECHNOLOGIES INC |8.18
20090716|044103109|AHT|200|ASHFORD HOSPITALITY TRUST INC |2.99
20090716|044901106|APB|1243|ASIA PACIFIC FUND INC|8.59
20090716|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090716|04516T105|GRR|765|ASIA TIGERS FUND INC (THE)|15.22
20090716|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090716|04518A104|ASIA|143|ASIAINFO HOLDINGS INC.|17.47
20090716|04518D108|AAGH|7748|Asia Global Holdings Corp. Com|.
20090716|04519C109|AEPW|12660|ASIA ELECTRICAL POWER INTERNAT|0.05
20090716|045295300|ASPN|1588|ASPEN EXPLORATION CRP-NEW-|0.87
20090716|04538V104|APY|60|ASPYRA, INC|0.27
20090716|04544X300|ALC|21|ASSISTED LIVING CONCEPTS INC N|13.90
20090716|045487105|ASBC|4741|ASSOCIATED BANC CORP|12.38
20090716|045604105|AEC|270|ASSOCIATED ESTATES REALTY CORP|5.35
20090716|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.40
20090716|04621X108|AIZ|1924|ASSURANT INC|24.31
20090716|04622E208|ATEA|36|ASTEA INTERNATIONAL INC|2.06
20090716|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090716|046220109|ASFI|517|ASTA FUNDING INC|5.54
20090716|046224101|ASTE|95|ASTEC INDS INC|25.38
20090716|046265104|AF|449|ASTORIA FINANCIAL CORP|8.84
20090716|04648X107|ASYTQ|13417|ASYST TECHNOLOGIES INC|0.02
20090716|04685W103|ATHN|3100|ATHENAHEALTH, INC. COM|35.39
20090716|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090716|04744L106|ATHX|1378|Athersys, Inc. Common Stock|0.81
20090716|04789U102|ATLDF|7654|Atlanta Gold Inc. Common Share|0.22
20090716|048173108|ATASY|5901|Atlantia SPA Unsponsored ADR (|10.09
20090716|048774103|APFB|500|ATLANTIC PACIFIC BANK COM STK |9.00
20090716|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|37.45
20090716|049156102|ATPL|3500|ATLANTIS PLASTICS INC CL-A|0.03
20090716|049167109|ATLS|4201|ATLAS AMER INC|17.62
20090716|049255805|ATLCY|140|ATLAS COPCO AB SP ADR-NEW(RP-B|8.93
20090716|049303100|ATN|2093|ATLAS ENERGY RESOURCES LLC COM|19.96
20090716|04939R108|AHD|2138|ATLAS PIPELINE HOLDINGS, L.P. |3.19
20090716|049392103|APL|1597|ATLAS PIPELINE PARTNERS LP UTS|6.78
20090716|049513104|ATML|3801|ATMEL CORP;COM USD0.001|4.10
20090716|049560105|ATO|38|ATMOS ENERGY CORP|25.35
20090716|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.15
20090716|049904105|ATRI|1773|ATRION CORP|133.50
20090716|050095108|ATW|61|ATWOOD OCEANICS INC|25.79
20090716|050757103|VOXX|630|AUDIOVOX CORP CL-A|7.54
20090716|051526200|AUSI|500|AURA SYSTEMS INC NEW|1.04
20090716|05155P106|AZK|3196|AURIZON MINES LTD|3.72
20090716|052528304|ANZBY|93214|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.23
20090716|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090716|052769106|ADSK|27|AUTODESK INC (DE)|18.46
20090716|052776101|AIMM|12|AUTOIMMUNE INC|1.30
20090716|052800109|ALV|51|AUTOLIV INC|28.75
20090716|052800208|ALVPRZ|9900|AUTOLIV INC CORP UNIT|41.00
20090716|053015103|ADP|1203|AUTOMATIC DATA PROCESSING|35.11
20090716|05329W102|AN|16243|AUTONATION INC|18.04
20090716|05334D107|AUXL|10|AUXILIUM PHARAMCEUTICALS INC|30.12
20090716|053422200|AVLC|13925|Avalon Capital Holdings Corpor|0.04
20090716|05348P401|AVNR|1788|AVANIR PHARMACEUTICALS, INC CL|2.13
20090716|053484101|AVB|607|AVALONBAY COMMUNITIES INC|55.34
20090716|05356H101|AVNY|94133|Avensys Corporation Common Sto|0.03
20090716|053611109|AVY|2282|AVERY DENNISON CORP|25.61
20090716|05367P100|AVID|2570|AVID TECH INC|12.18
20090716|053774105|CAR|19863|AVIS BUDGET GROUP, INC. (NEW) |6.45
20090716|05379B107|AVA|57953|AVISTA CORP|18.58
20090716|053807103|AVT|535|AVNET INC|22.81
20090716|05381A105|AVZAQ|7849|AVIZA TECHNOLOGY INC|0.01
20090716|054303102|AVP|31766|AVON PRODUCTS INC|26.63
20090716|05453N100|AWRE|2100598|AWARE INC (MASS)|2.52
20090716|054536107|AXA|1674|AXA ADS (1 ORD SHS)|18.66
20090716|05460X109|AXPW|25|AXION POWER INTERNATIONAL INC |1.30
20090716|05461A108|AXVC|7988|AXIAL VECTOR ENGINE CORP|0.19
20090716|054617105|AXTG|152998|Axis Technologies Group, Inc. |0.20
20090716|05462C103|AXGC|300|Axis Energy Corporation Common|1.22
20090716|05462D101|AXIH|28783|Axion International Holdings, |0.85
20090716|054937107|BBT|161|BB&T CORPORATION|22.50
20090716|05500N103|AZDDF|76|AZURE DYN CORP CL-A|0.17
20090716|05508R205|BGF|322|B&G FOODS INC ENHANCED INCOME |14.85
20090716|05518E202|BACPRX|65000|BAC CAPITAL TRUST III GTD 7% T|20.45
20090716|05518T209|BACPRZ|3|BAC CAPITAL TRUST VIII GTD.CAP|18.00
20090716|055183107|BABB|2068|BAB INC|0.40
20090716|055184204|BACPRY|2729|BAC CAP TR V GTD CAP SECS|17.58
20090716|055185201|BACPRU|1785|BAC CAPITAL TRUST IV|17.40
20090716|055187207|BACPRW|33700|BAC CAP TST I 7% CAP SECS|19.65
20090716|055188205|BACPRV|11|BAC CAPITAL TRUST II|19.79
20090716|055189203|BACPRB|60846|Bac Cap Tr X Cap Secs 6.25%|17.60
20090716|05523R107|BAESY|74|BAE SYS PLC SPONS ADR|22.02
20090716|055262505|BASFY|264|BASF SE COMMON STOCK|43.76
20090716|05530J205|BBTPRA|21|BB&T Capital Trust V Enhanced |25.54
20090716|05534B760|BCE|208|BCE INC COM (NEW)|21.65
20090716|055367106|BCSB|263|BCSB BANCORP INC COM STK|8.30
20090716|05541Q206|BGEPRB|18|BGE CAPITAL TST II 6.20% TRST |18.65
20090716|055434203|BRGYY|51438|BG GROUP PLC ADS(RP 5 ORD SHS)|85.04
20090716|05545E209|BBL|47|BHP BILLITON P/C SPONS ADR|47.39
20090716|05548J106|BJ|5|BJ'S WHOLESALE CLUB|32.60
20090716|055482103|BJS|17271|BJ SERVICES CO|14.05
20090716|05561Q201|BOKF|11539|BOK FINL CORP|38.58
20090716|055622104|BP|46892|BP PLC ADS(RP 6 ORD)|48.33
20090716|055630107|BPT|39|BP PRUDHOE BAY ROYALTY TR|65.60
20090716|055637102|BPW|847|BPW ACQUISITION CORP COM|9.66
20090716|055637201|BPWU|3011|BPW ACQUISITION CORP UNIT 1 CO|9.85
20090716|055639108|BPZ|60|BPZ RESOURCES INC COM STK|6.24
20090716|05564E106|BRE|230|BRE PROPERTIES INC CL A|22.75
20090716|05564E502|BREPRC|110|BRE PPTYS INC PFD SER C%|18.75
20090716|05564E601|BREPRD|225|BRE PROPERTIES INC PFD SER D|18.72
20090716|05565A202|BNPQY|18812|BNP PARIBAS SPONS ADR|34.06
20090716|05566T101|BNCN|108|BNC BANCORP (NC)|7.67
20090716|055662100|BSDM|725|BSD MEDICAL CORP (DEL)|2.22
20090716|05569C105|BJGP|2631|BMP SUNSTONE CORPORATION COM|4.91
20090716|05569W101|BSIO|9416|BSI 2000 INC|.
20090716|055710107|BSML|5606|BSML INC. COM STK|0.15
20090716|05577E101|BT|1416|BT GROUP PLC ADS ( 10 ORD SHS)|17.42
20090716|055921100|BMC|78|BMC SOFTWARE, INC|33.56
20090716|055936108|BNCC|114|BNCCORP INC|8.00
20090716|05606L100|BYDDY|6315|BYD Company Ltd Unsponsored AD|48.70
20090716|05614P101|FLY|1|BABCOCK & BROWN AIR LIMITED AD|7.39
20090716|05633T209|BACPRC|4034|BAC CAP TR XII GTD CAP SECS|19.45
20090716|05651Q103|BADFF|119|BADGER INCOME FD TR UNIT|11.66
20090716|056525108|BMI|819|BADGER METER INC|40.20
20090716|056752108|BIDU|1002|BAIDU INC SPON ADR RPTNG ORD S|315.81
20090716|057224107|BHI|4|BAKER HUGHES INC|37.44
20090716|057665200|BCPC|45|BALCHEM CORP|25.41
20090716|057690109|BEEI|17101|BALD EAGLE ENERGY INC. COMMON |0.04
20090716|057741100|BEZ|509|BALDOR ELECTRIC COMPANY|24.30
20090716|058264102|BLD|1400|BALDWIN TECH INC CL A|0.98
20090716|058498106|BLL|350|BALL CORP|47.19
20090716|058586108|BLDP|7000|BALLARD POWER SYS INC|1.80
20090716|05874B107|BYI|2034|BALLY TECHNOLOGIES, INC.|32.41
20090716|058785106|BLQN|4|Balqon Corporation Common Stoc|2.51
20090716|05946K101|BBV|37|BANCO BILBAO VIZ ARGENTARA ADS|13.60
20090716|059460303|BBD|752|BANCO BRADESCO ADS REP ONE PFD|14.68
20090716|05961W105|BMA|6833|BANCO MACRO S.A. ADS (EA REPTS|17.00
20090716|05964H105|STD|500|BANCO SANTANDER SA|12.51
20090716|05965X109|SAN|71921|BANCO SANTANDER-CHILE ADS|49.13
20090716|05968L102|CIB|49|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.09
20090716|059692103|BXS|9923|BANCORPSOUTH INC|21.13
20090716|059695106|BCV|727|BANCROFT FUND LTD COM|13.00
20090716|060505104|BAC|58573|BANK OF AMERICA CORP|13.42
20090716|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|21.25
20090716|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|19.60
20090716|060505559|BMLPRQ|706|BK OF AMERICA DEP SHS RPSTG 1/|20.90
20090716|060505567|BMLPRO|3500|BK OF AMERICA DEP SHS RPST 1/4|16.50
20090716|060505591|BMLPRJ|17663|BK OF AMERICA DEP SHS RPSTG 1/|16.26
20090716|060505609|IKM|25|BANK OF AMER CP 5.875% SUB INT|20.00
20090716|060505617|BMLPRI|8|BK OF AMERICA DEP SHS RPSTG 1/|17.10
20090716|060505625|BMLPRH|18500|BK OF AMERICA DEP SHS RSPTG 1/|13.90
20090716|060505633|BMLPRG|8852|BK OF AMERICA DEP SHS REPSTG 1|14.90
20090716|060505682|BACPRL|1630|BANK OF AMERICA CORP NON CUMUL|838.11
20090716|060505724|BACPRJ|1543|BANK OF AMERICA CORP Depositar|19.41
20090716|060505740|BACPRI|4148|Bank Amer Corp Dep Sh Repstg 1|17.59
20090716|060505765|BACPRH|1006|BANK OF AMERICA CORPORATION DE|20.04
20090716|060505831|BACPRD|2664|BK OF AMER CORP DEPO SHS REPTS|18.25
20090716|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|21.28
20090716|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |11.08
20090716|061874103|BKEAY|2852|BANK OF EAST ASIA LTD SPON ADR|2.90
20090716|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.30
20090716|062401104|GRAN|1|BANK OF GRANITE CORP|2.31
20090716|062540109|BOH|493|BANK OF HAWAII CORPORATION|35.40
20090716|062896105|BKYF|1160|BK KY FINL CORP|27.50
20090716|063425102|BMRC|685|BANK MARIN (BANCORP|28.23
20090716|063671101|BMO|927|BANK OF MONTREAL|44.11
20090716|063750103|BKMU|35|BANK MUTUAL CORP NEW|9.47
20090716|063904106|OZRK|3217|BANK OF THE OZARKS INC|24.11
20090716|064058100|BK|100981|BANK OF NEW YORK MELLON CORP|29.37
20090716|064149107|BNS|431|BANK OF NOVA SCOTIA (F)|38.76
20090716|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|11.55
20090716|066011206|BKJAY|362|BANK YOKOHAMA LTD JAPAN ADR|50.92
20090716|06643P104|BFIN|1200|BANK FINANCIAL CORP|9.62
20090716|06652B103|BKUNQ|6901|BANKUNITED FINL CORP CL-A|0.09
20090716|06652L101|BANI|17810|Banneker Inc Common Stock|.
20090716|066800103|BAA|2330|BANRO CORPORATION|1.85
20090716|066849100|BHB|425|BAR HARBOR BANKSHARES|33.00
20090716|06738C778|DJP|798|BARCLAYS BK PLC IPATH DJ-UBS C|35.55
20090716|06738C786|OIL|67|BARCLAYS BANK PLC IPATH EXCH T|21.98
20090716|06738C794|GSP|50|BARCLAYS BANK PLC IPATH EXCH T|27.21
20090716|06738E204|BCS|12536|BARCLAYS PLC ADS =4 ORDINARY U|20.70
20090716|067383109|BCR|554|BARD C R INC|73.58
20090716|06739F101|JJC|192|BARCLAYS BK PLC IPATH DJ-UBS C|33.21
20090716|06739F119|JJN|816|BARCLAYS BK PLC IPATH DJ-UBS N|23.78
20090716|06739F135|BWV|70|BARCLAYS BK PLC|39.85
20090716|06739F291|INP|12082|BARCLAYS BANK PLC IPATH ETNS L|49.17
20090716|06739F390|BCSPR|2084|BARCLAYS BANK PLC ADR SER 2 RE|18.90
20090716|06739G851|JYN|472|BARCLAYS BK PLC IPATH JPY/USD |63.13
20090716|06739H198|JJT|2580|BARCLAYS BK PLC IPATH DJ-UBS T|26.13
20090716|06739H206|JJA|395|BARCLAYS BK PLC IPATH DJS-UBS |39.67
20090716|06739H271|BAL|206|BARCLAYS BK PLC IPATH DJ-UBS C|32.35
20090716|06739H297|JO|213|BARCLAYS BK PLC IPATH DJ-UBS C|35.50
20090716|06739H412|ICI|11|BARCLAYS BANK PLC, IPATH OPTIM|43.93
20090716|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.77
20090716|06739H511|BCSPRC|65|BARCLAYS BK PLC SPONSORED ADS |20.43
20090716|06739H644|GAZ|45285|BARCLAYS BK PLC IPATH DJ-UBS N|14.42
20090716|06739H743|COW|201|BARCLAYS BK PLC IPATH DJ-UBS L|29.40
20090716|06739H776|BCSPRA|288|BARCLAYS BK PLC SPON ADR REP C|19.80
20090716|06740C519|VXZ|48|IPATH S&P 500VIX MID TERM FUTU|87.45
20090716|06740C527|VXX|5700|IPATH S&P 500 VIX SHORT TERM F|67.43
20090716|067511105|BARE|84|BARE ESCENTUALS, INC|7.91
20090716|067774109|BKS|226|BARNES & NOBLE INC|21.46
20090716|067806109|B|474|BARNES GROUP INCORPORATED|11.44
20090716|067901108|ABX|3213|BARRICK GOLD CORP|33.94
20090716|06846N104|BBG|1400|BILL BARRETT CORPORATION|27.21
20090716|069744100|TPUT|1275|BARZEL INDS INC COM STK (DE)|0.22
20090716|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.03
20090716|06985P100|BAS|1100|BASIC ENERGY SERVICES, INC.|6.30
20090716|07011T306|BWTR|1092|BASIN WATER INC COM STK|0.33
20090716|070203104|BSET|1|BASSETT FURNITURE IND INC|2.55
20090716|071625107|EBHIQ|21662|EDDIE BAUER HOLDINGS INC|0.09
20090716|071813109|BAX|98|BAXTER INTERNATIONAL INC|53.09
20090716|073176109|BTE|6797|BAYTEX ENERGY TRUST TR UNIT|18.34
20090716|07329M100|BFR|445|BBVA BANCO FRANCES NS.A.|4.26
20090716|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|2.44
20090716|073677106|BCON|46578|BEACON POWER CORP|0.67
20090716|073685109|BECN|258|BEACON ROOFING SUPPLY, INC.|14.81
20090716|07384T206|BSCPRX|662|BEAR STEARNS CAP TST III 7.80%|24.44
20090716|074002205|BGPTQ|486|BearingPoint, Inc. New Common |0.15
20090716|07556Q105|BZH|981|BEAZER HOMES USA INC|2.05
20090716|075811109|BEC|22|BECKMAN COULTER,INC.|55.21
20090716|075887109|BDX|16|BECTON DICKINSON & CO|70.83
20090716|075896100|BBBY|3527|BED BATH & BEYOND INC|31.78
20090716|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.15
20090716|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|49.16
20090716|077347300|BELFB|1|BEL FUSE INC CL B|17.98
20090716|077454106|BDC|9|BELDEN, INC COM|17.67
20090716|078137106|BELM|1500|BELL MICROPRODUCTS INC|1.35
20090716|07986A100|BLUS|4775|BELLUS HEALTH INC COM SHS (CAN|0.20
20090716|081437105|BMS|258|BEMIS INC|26.58
20090716|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090716|08160H101|BHE|124|BENCHMARK ELECTRONICS INC|15.06
20090716|08173R104|BNCL|422|BENEFICIAL MUTUAL BANKCORP COM|9.94
20090716|082047101|BNHN|852|BENIHANA INC NEW|7.71
20090716|084423102|WRB|5187|BERKLEY (W R) CORP|21.80
20090716|08449Q203|WRBPRA|233|BERKLEY WR CAP TRUST II GTD TR|22.76
20090716|084597202|BERK|66|BERKSHIRE BANCORP INC|5.23
20090716|085789105|BRY|33|BERRY PETROLEUM CO CL A|18.11
20090716|086516101|BBY|34424|BEST BUY CO INC|35.35
20090716|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090716|088606108|BHP|10731|BHP BILLITON LIMITED ADS ( 2 O|56.13
20090716|08861P105|BYOC|1715|BEYOND COMMERCE, INC. COMMON S|0.36
20090716|08883T200|BIDZ|880|Bidz.com, Inc. Common Stock|3.25
20090716|08953T106|BSEG|350|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090716|089750509|BBND|300|BIGBAND NETWORKS INC COM STK (|4.86
20090716|090055104|BLLAY|149|Billabong International Ltd Un|12.97
20090716|090203100|BLMC|400|BILOXI MARSH LANDS CORP|23.00
20090716|090319104|BMNM|2200|BIMINI CAPITAL MANAGMENT, INC.|0.09
20090716|09056Q106|BGNX|44|BIO-Genex Laboratories Inc|0.06
20090716|09057G602|BRLI|600|BIO-REFERENCE LABS INC-NEW-|30.07
20090716|09057J200|BCLE|22529|Bio-Clean International, Inc. |0.02
20090716|090572207|BIO|40|BIO-RAD LABS CL A|71.03
20090716|09058M103|BASI|285|BIOANALYTICAL SYSTEMS INC|0.78
20090716|09058V103|BCRX|100|BIOCRYST PHARMACEUTICALS INC|4.04
20090716|09060S106|BEHL|37071|Biocentric Energy Holdings, In|0.03
20090716|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090716|090619107|BMTL|13131|BioMedical Technology Solution|1.01
20090716|09062H108|BIEL|27339|BIOELECTRONICS CORP|0.03
20090716|09062Q108|BMGP|4616|Biomagnetics Diagnostics Corpo|0.05
20090716|09062X103|BIIB|11|BIOGEN IDEC INC|46.67
20090716|090621103|BONU|1816|BIONEUTRAL GROUP, INC. COM STK|0.28
20090716|09063H107|BMR|846|BIOMED REALTY TRUST INC|10.30
20090716|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090716|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090716|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090716|09064M105|BIOD|300|BIODEL INC COM STK (DE)|4.98
20090716|09064V105|BIPH|8000|BIOPHAN TECHNOLOGIES INC.|0.02
20090716|09064X101|BMTI|231|BIOMIMETIC THERAPEUTICS INC CO|10.00
20090716|090643107|BNVI|300|BIONOVO, INC|0.49
20090716|09065C106|BMSN|10661|Bio-Matrix Scientific Group, I|0.12
20090716|09065G107|BFRM|1279|BIOFORM MED INC COM STK (DE)|2.04
20090716|09065H402|BPUR|5973|BIOPURE CORPORATION CLA (NEW) |0.13
20090716|09066L105|BTIM|24887|BIOTIME INC|3.15
20090716|09066Y107|BTRNQ|409686|BIOTRANSPLANT INC|0.01
20090716|09067J109|BVF|3565|BIOVAIL CORP|13.86
20090716|09069L102|BVTI|11147|BIOVEST INTL INC|0.37
20090716|09069N108|BIOS|134|BIOSCRIP, INC.|5.93
20090716|090697103|BIREF|330|BIRCHCLIFF ENERGY LTD NEW (CAN|5.09
20090716|09071B100|BIOC|2000|BIOCLINICA, INC. COMMON STOCK |3.76
20090716|090911108|BLTI|990|BIOLASE TECHNOLOGY INC|1.71
20090716|091283200|BDMS|594|BIRNER DENTAL MGMT SVCS INC|13.40
20090716|09178V108|BZCN|241085|BIZAUCTIONS INC COM STK|.
20090716|091797100|BDK|22|BLACK & DECKER CORP|30.18
20090716|09180C106|BJRI|830|BJ'S RESTAURANTS INC|16.51
20090716|091826107|BBOX|437|BLACK BOX CORP (DE)|32.96
20090716|091941104|BGT|34|BLACKROCK FLOATING RATE INCOME|11.06
20090716|09227Q100|BLKB|159|BLACKBAUD INC|14.61
20090716|092371202|BHWF|31790843|BLACKHAWK FUND NEW|.
20090716|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.60
20090716|09247C107|RNJ|81|BLACKROCK(NJ)INVT QUAL MUNI TR|11.77
20090716|09247E103|RNY|591|BLACKROCK(NY)INVT QUAL MUNI TR|12.70
20090716|09247F100|BKT|1323|BLACKROCK INCOME TRUST INC|6.25
20090716|09247X101|BLK|503|BLACKROCK INC|180.07
20090716|092474105|BMT|15|BLACKROCK INSURED MUNI TRM TR |10.33
20090716|09248E102|BFZ|451|BLACKROCK CALIFORNIA MUNICIPAL|11.97
20090716|09248F109|BFK|590|BLACKROCK MUNICIPAL INCOME TRU|12.10
20090716|09248K108|BLH|44|BLACKROCK N.Y. MUNI 2018 TRM T|15.65
20090716|09248T109|BSD|711|BLACKROCK STRATGC MNI TST SBI |10.70
20090716|092481100|BHV|496|BLACKROCK VA MUNI BD TST|16.97
20090716|092484104|BCK|831|BLACKROCK CALIF INSURED MUNI I|11.61
20090716|09249A109|BLJ|276|BLACKROCK NEW JERSEY MUNI BD T|12.88
20090716|09249C105|BJZ|291|BLACKROCK CALIF MUNI 2018 TRM |14.70
20090716|09249E101|BHK|1820|BLACKROCK CORE BOND TRUST|11.23
20090716|09249J100|BZA|1|BLACKROCK CALIFORNIA MUNI BD T|12.25
20090716|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|12.78
20090716|09249N101|BLE|2389|BLACKROCK MUNI INCOME TRUST II|12.16
20090716|09249P106|BQH|340|BLACKROCK NEW YORK MUNI BD TR |13.95
20090716|09249S100|BCL|359|BLACKROCK CALIF MUNI INC TRUST|11.50
20090716|09249U105|BSE|982|BLACKROCK NEW YORK INSURED MUN|12.12
20090716|09249W101|BLW|795|BLACKROCK LTD DURATION INCM TS|13.16
20090716|09250B103|BTA|223|BLACKROCK LONG TERM MUNI ADVAN|9.08
20090716|09250D109|BQY|2|BLACKROCK S&P QUALITY RANKINGS|10.32
20090716|09250E107|HIS|42|BLACKROCK HIGH INCM SHS SHS BE|1.50
20090716|09250G102|BAF|1681|BLACKROCK INSURED MUNICIPAL IN|12.00
20090716|09250K103|BWC|2629|BLACKROCK WORLD INVESTMENT TRU|10.01
20090716|09250N107|BDV|1315|BLACKROCK DIVIDEND ACHIEVERS T|7.48
20090716|09250U101|BGR|2600|BLACKROCK ENERGY AND RESOURCES|20.09
20090716|09250W107|BME|487|BLACKROCK HEALTH SCIENCES TRUS|21.09
20090716|092501105|BOE|1735|BLACKROCK GLOBAL OPPORTUNITIES|16.66
20090716|09251A104|BDJ|449|BLACKROCK ENHANCED DIVIDEND AC|7.73
20090716|092524107|BGY|132|BLACKROCK INTERNATIONAL GROWTH|10.35
20090716|09253N104|MHD|26823|BLACKROCK MUNI HOLDINGS FUND, |12.90
20090716|09253P109|MUH|225|BLACK ROCK MUNI HOLDINGS FUND |11.90
20090716|09253R105|MVF|1954|BLACKROCK MUNIVEST FUND, INC. |8.45
20090716|09253T101|MVT|2554|BLACKROCK MUNIVEST FUND II|12.73
20090716|09253U108|BX|117823|THE BLACKSTONE GROUP L.P. COM |9.97
20090716|09253W104|MYD|5212|BLACKROCK MUNI YIELD FUND, INC|11.69
20090716|09253X102|MUI|3740|BLACK ROCK MUNI INTERMEDIATE D|12.36
20090716|09253Y100|MEN|92|BLACKROCK MUNI ENHANCED FUND, |9.30
20090716|09254B109|BCF|8|BLACKROCK REAL ASSET EQUITY TR|8.96
20090716|09254C107|MUE|3693|BLACKROCK MUNI HOLDINGS INSURE|11.30
20090716|09254F100|MQY|1690|BLACKROCK MUNI YIELD QUALITY F|12.88
20090716|09254G108|MQT|3218|BLACKROCK MUNI YIELD QUALITY F|10.66
20090716|09254H106|APX|872|BLACKROCK APEX MUNI FUND INC. |8.01
20090716|09254J102|MUA|2954|BLACKROCK MUNI ASSETS FUND, IN|10.86
20090716|09254K109|MZA|1724|BLACKROCK MUNIYIELD ARIZONA FU|12.83
20090716|09254N103|MCA|330|BLACKROCK MUNI YIELD CALIFORNI|11.34
20090716|09254P108|MFL|1810|BLACKROCK MUNIHOLDINGS INSURED|11.64
20090716|09254R104|MYF|10|BLACKROCK MUNIYIELD INVESTMENT|11.21
20090716|09254U107|BLLK|2450|Blackstone Lake Minerals Inc. |0.07
20090716|09254V105|MIY|14|BLACK ROCK MUNI YIELD MICHIGAN|11.66
20090716|09254W103|MYM|33|BLACK ROCK MUNI YIELD MICHIGAN|11.01
20090716|09254Y109|MYJ|2800|BLACKROCK MUNI YLD NJ FUND INC|13.44
20090716|092546100|BQR|983|BLACKROCK ECOSOLUTIONS INVESTM|10.43
20090716|09255C106|MHN|1272|BLACKROCK MUNI HLDGS NY INSURE|11.78
20090716|09255D104|BFD|24|BLACKROCK GLOBAL EQUITY INCOME|9.27
20090716|09255E102|MYN|128|BLACKROCK MUNI YLD NY FD INC. |10.98
20090716|09255G107|MPA|575|BLACKROCK MUNI YLD PENNSYLVANI|12.55
20090716|09255H105|PSY|5830|BLACKROCK PREFERRED INCM STRAT|7.96
20090716|09255J101|PSW|2|BLACKROCK PREF & CORP INCM STR|6.95
20090716|09255K108|EGF|725|BLACKROCK ENHANCED GOVT FUND I|16.92
20090716|09255L106|COY|40043|BLACKROCK CORP HIGH YLD FD INC|5.41
20090716|09255M104|CYE|29|BLACKROCK CORP HG YLD FD III, |5.06
20090716|09255P107|HYT|31|BLACKROCK CORP HIGH YLD FD VI |8.30
20090716|09255Q105|BHL|2|BLACKROCK DEFINED OPPORTUNITY |10.43
20090716|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.06
20090716|09255T109|ARK|7411|BLACKROCK SR HIGH INCM FD INC |3.04
20090716|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES |7.83
20090716|09255X100|FRA|99|BLACKROCK FLTG RT INCM STRATEG|11.04
20090716|09255Y108|FRB|2447|BLACKROCK CAP FLTG RT INCM STR|10.66
20090716|09256A109|CII|86|BLACKROCK ENHANCED CAP & INCOM|12.67
20090716|093440105|BESVE|970|BLAST ENERGY SERVICES, INC.|0.08
20090716|09348R300|ADRE|104|BLDRS EMERGING MKTS 50 ARR|35.25
20090716|093671105|HRB|83|BLOCK H & R INC|17.22
20090716|093679108|BBI|1288|BLOCKBUSTER INC CL-A|0.64
20090716|093679207|BBIB|23901|BLOCKBUSTER INC CL-BCOM STK|0.30
20090716|095180105|BLT|387|BLOUNT INTERNATIONAL (NEW)|8.96
20090716|095333100|BLU|3552|BLUE CHIP VALUE FUND INC|2.58
20090716|09534T508|BCSI|572|BLUE COAT SYS INC NEW|17.60
20090716|09539R101|BLDV|37033|BLUE DIAMOND VENTURES, INC.|.
20090716|09578R103|NILE|142|BLUE NILE INC|44.25
20090716|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090716|096055108|BSI|30|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.29
20090716|09623H100|BLUG|8705|BLUGRASS ENERGY INC. COMMON ST|0.76
20090716|096231105|BXG|2731|BLUEGREEN CORP|2.46
20090716|09643P207|BTH|716|BLYTH,INC|37.15
20090716|09656A105|KAZ|1419|BMB MUNAI INC|0.81
20090716|09656H209|BKPRF|776|BNY CAP V TR PFD SEC SER F|21.96
20090716|096627104|BWP|5512|BOARDWALK PIPELINE PARTNERS, L|23.25
20090716|097023105|BA|37160|BOEING CO|41.36
20090716|09746Y105|BZ|800|BOISE INC COM STK (DE)|1.92
20090716|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090716|09789A204|BNLB|14102|Bond Laboratories, Inc. NEW Co|0.20
20090716|098003106|BDCG|34547|Bonds.Com Group Inc|0.45
20090716|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090716|099469504|WEL|277|BOOTS & COOTS INC COM STK|1.32
20090716|09968P105|BBME|1|Border Bancshares (Me) Common |19.00
20090716|099709107|BGP|487|BORDERS GROUP INC|3.90
20090716|099724106|BWA|2791|BORGWARNER INC|32.00
20090716|100557107|SAM|89|BOSTON BEER CO INC (THE) CL-A |30.48
20090716|101119105|BPFH|187|BOSTON PRIVATE FINL HLDGS INC |5.35
20090716|101121101|BXP|266|BOSTON PROPERTIES INC.|47.79
20090716|101137107|BSX|506|BOSTON SCIENTIFIC CORP|10.18
20090716|101507101|BIF|4718|BOULDER GROWTH & INCOME FUND I|4.59
20090716|101541100|BTF|1094|BOULDER TOTAL RETURN FD INC|9.85
20090716|10211F100|BVX|10047|BOVIE MEDICAL CORP|9.00
20090716|102565108|BWLA|400|BOWL AMERICA INC CLASS A|13.25
20090716|103043105|BNE|5776|BOWNE AND CO INC|7.12
20090716|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090716|104499207|BLEEQ|462|BRADLEES INC|.
20090716|104674106|BRC|1|BRADY CORP CL A|26.08
20090716|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.06
20090716|105368203|BDN|225|BRANDYWINE REALTY TST|7.23
20090716|10552T107|PDA|50|BRF-BRASIL FOODS S.A. ADS (EA |44.00
20090716|10553M101|BTM|7308|BRASIL TELECOM SA ADS (3MPFD) |19.45
20090716|105530109|BRP|62|BRASIL TELECOM PARTICIP SA ADS|38.28
20090716|105532105|BAK|55|BRASKEM S.A. ADS (EA REPTG FOU|7.57
20090716|106009103|BRZM|27014|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090716|106766108|BRZV|90|BREEZER VENTURES INC. COMMON S|0.96
20090716|106776107|BBEP|112|BREITBURN ENERGY PARTNERS, LP.|7.49
20090716|106902307|BWLRF|10000|BREAKWATER RES LTD-NEW-|0.21
20090716|10737B203|BBRRF|700|BRETT RESOURCES INC|0.65
20090716|108035106|BDGE|1432|BRIDGE BANCORP|26.86
20090716|10807M105|BPI|131|BRIDGEPOINT EDUCATION INC COM |15.99
20090716|10807Q205|BLSW|2295|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090716|108441205|BRDCY|1272|BRIDGESTONE CORP. LTD ADR|31.47
20090716|108763103|BRID|425|BRIDGFORD FOODS CORP|8.66
20090716|109178103|BEXP|12870|BRIGHAM EXPL CO|3.55
20090716|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090716|109473405|CELL|1|BRIGHTPOINT INC-NEW|5.49
20090716|109542100|BLLN|5000|Brilliant Technologies Corpora|0.02
20090716|109641100|EAT|131|BRINKER INTL INC|16.46
20090716|109696104|BCO|120|BRINKS CO (THE)|29.26
20090716|109699108|CFL|75|BRINK'S HOME SECURITY HOLDINGS|29.49
20090716|109703108|BNXR|1526|BRINX RESOURCES LTD|0.04
20090716|110122108|BMY|38|BRISTOL MYERS SQUIBB COMPANY|19.86
20090716|110419306|BAIRY|800|BRITISH AIRWAYS PLC|21.15
20090716|11131M100|BCST|500|BROADCAST INTERNATIONAL INC|1.20
20090716|111320107|BRCM|838|BROADCOM CORP CL-A|26.83
20090716|11134A103|BPSG|2725|BROADPOINT GLEACHER SECURITIES|6.22
20090716|11161T108|BWEN|14953|Broadwind Energy, Inc. Common |11.54
20090716|111621306|BRCD|2490|BROCADE COMM SYS NEW|7.89
20090716|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.05
20090716|112463104|BKD|6339|BROOKDALE SENIOR LIVING INC CO|9.05
20090716|112585104|BAM|967|BROOKFIELD ASSET MANAGEMENT IN|17.45
20090716|112900105|BPO|178742|BROOKFIELD PROPERTIES CORP|8.09
20090716|11373M107|BRKL|1227|BROOKLINE BANCORP INC DEL|10.59
20090716|114340102|BRKS|880|BROOKS AUTOMATION INC|5.37
20090716|114813207|BRTHY|200|BROTHER INDS LTD ADR|85.22
20090716|115236101|BRO|360|BROWN & BROWN,INC|19.30
20090716|115637209|BFB|60|BROWN-FORMAN CORP CL-B|43.84
20090716|117665109|BMTC|8|BRYN MAWR BANK CORP|18.93
20090716|11776U300|BSQR|3800|BSQUARE CORPORATION NEW|2.78
20090716|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.05
20090716|118167105|BGH|360|BUCKEYE GP HOLDINGS L.P. COM U|19.69
20090716|118230101|BPL|314|BUCKEYE PARTNERS L.P. INT UNIT|43.07
20090716|118440106|BKE|6456|BUCKLE INC (THE)|31.71
20090716|118759109|BUCY|299|BUCYRUS INTERNATIONAL INC|26.71
20090716|119848109|BWLD|138|BUFFALO WILD WINGS INC|34.07
20090716|120076104|BBW|11|BUILD-A-BEAR WORKSHOP INC|4.93
20090716|120113105|BLGM|449|BUILDING MATERIALS HLDGS CORP |0.05
20090716|120738406|BZLFY|300|BUNZL PLC ADS (RP 5 ORD SHS)|44.20
20090716|121208201|BKC|856|BURGER KING HOLDINGS, INC. COM|16.16
20090716|12189T104|BNI|115|BURLINGTON NRTHRN SANTA FE(COM|73.63
20090716|124661109|CHP|50|C&D TECHNOLOGIES INC.|1.84
20090716|124830100|CBL|10070|CBL &ASSOCIATES PROPERTIES INC|5.31
20090716|124830605|CBLPRD|1200|CBL & ASSOCIATES PROP, INC. DE|13.72
20090716|124857301|RBV|1562|CBS CORPORATION 7.25 % SENIOR |18.50
20090716|124857400|CPV|60|CBS CORPORATION NEW SENIOR NOT|17.61
20090716|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090716|12497T101|CBG|5048|CB RICHARD ELLIS GROUP INC CL-|9.22
20090716|12507E102|CEXI|12117|CDEX INC CL A|0.06
20090716|125071100|CDI|245|C D I CORP|11.90
20090716|12516R102|CEOA|4961|CEO AMERICA, INC.|0.02
20090716|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090716|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090716|12541A108|CHDO|18888|CHDT Corporation Common Stock |0.01
20090716|12542R209|CHSCP|2050|CHS INC CUM REDEMABLE PFD 8%|26.47
20090716|125509109|CI|168|CIGNA CORP|24.52
20090716|125581108|CIT|4216|CIT GROUP INC NEW|1.65
20090716|125581405|CITPRZ|5000|Cit Group Inc New Corp Units|6.05
20090716|12561E105|CKR|70|CKE RESTAURANTS INC(DE)HLDG CO|9.36
20090716|12561W105|CNL|32|CLECO CRP (HOLDING CO)|22.50
20090716|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.20
20090716|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090716|12572Q105|CME|5023|CME GROUP, INC|277.90
20090716|125896100|CMS|183|CMS ENERGY CORP|12.40
20090716|125902106|CPY|382|C P I CORP|17.09
20090716|125961300|CTIB|695|CTI INDUSTRIES CORP|1.75
20090716|126117100|CNA|590|CNA FINANCIAL CORP|14.94
20090716|126128107|CCNE|3290|CNB FINL CORP (PA)|15.72
20090716|12613H106|CFNA|5731|CNB Financial Corp. (MA) Commo|10.52
20090716|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090716|126132109|CEO|491|CNOOC LTD ADS (REP 100 CL H SH|126.84
20090716|126153105|CPL|381|CPFL ENERGIA S.A.|48.68
20090716|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|89.00
20090716|12616P105|CFON|17|C-PHONE CORP|.
20090716|12618H309|CXG|125|CNX GAS CORP|26.88
20090716|12626F105|CRMMF|3800|CRH Medical Corp Ordinary Shar|1.56
20090716|12626K203|CRH|237571|CRH PLC ADR|22.66
20090716|126408103|CSX|1568|CSX CORP|36.95
20090716|12642Q101|CTDH|2104|CTD HOLDINGS INC (FLA) CL-A|0.06
20090716|126600105|CVBF|67559|CVB FINANCIAL CORP|5.93
20090716|12662P108|CVI|353|CVR ENERGY INC COM STK (DE)|7.28
20090716|12679N203|GYB|12|CORP ASSET BKD CP CABCO SER 20|14.40
20090716|12679Q206|GYA|1823|CORP ASSET BKD CORP CABCO SER2|20.00
20090716|12679R204|GYC|245|CABCO SER 2004-102 TR SBC COMM|17.50
20090716|126804301|CAB|156|CABELA'S INCORPORATED|13.01
20090716|12682R100|CWPUY|4938|Cable & Wireless Plc Unsponsor|10.74
20090716|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090716|127055101|CBT|26|CABOT CORP|14.43
20090716|127097103|COG|3845|CABOT OIL & GAS CORP|32.46
20090716|127190304|CACI|219|CACI INTERNATIONAL INC CL-A|43.79
20090716|12738T100|CADX|6119|CADENCE PHARMACEUTICALS, INC C|11.00
20090716|127387108|CDNS|175|CADENCE DESIGN SYS INC|5.77
20090716|12802T101|DVR|33|CAL DIVE INTERNATIONAL INC COM|8.63
20090716|128030202|CALM|8830|CAL-MAINE FOODS INC|27.00
20090716|12811L107|CHW|14|CALAMOS GLOBAL DYNAMIC INCOME |6.62
20090716|128117108|CHI|36|CALAMOS CONV OPPORTUNITIES & I|10.51
20090716|128118106|CGO|237|CALAMOS GLOBAL TOTAL RETURN FU|11.65
20090716|128125101|CSQ|6950|CALAMOS STRATEGIC TOTAL RETURN|7.36
20090716|129603106|CCC|142|CALGON CARBON CORP|12.06
20090716|129915203|CALC|288|CALIFORNIA COSTAL COMM INC|1.23
20090716|130199102|CAEN|100|CALIFORNIA ENGELS MNG CO|3.25
20090716|130222102|CFNB|93|CALIFORNIA FIRST NATIONAL BANC|11.73
20090716|130501109|COGC|14784|California Oil & Gas Corporati|0.01
20090716|13054D109|CPKI|3050|CALIFORNIA PIZZA KITCHEN INC|15.48
20090716|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|36.94
20090716|130872104|CALP|2900|CALIPER LIFE SCIENCES INC|1.42
20090716|131193104|ELY|657|CALLAWAY GOLF CO|5.40
20090716|1312EM104|CLSP|1001|CALLISTO PHARMACEUTICALS INC (|0.40
20090716|13123X102|CPE|520|CALLON PETROLEUM CO|1.65
20090716|13126N101|CALL|6600|CALLWAVE INC|1.30
20090716|132011107|CBM|1455|CAMBREX CORP|4.46
20090716|133034108|CAC|428|CAMDEN NATIONAL CORP|33.44
20090716|133131102|CPT|411|CAMDEN PROPERTY TRUST SBI|27.45
20090716|13321L108|CCJ|2182|CAMECO CORP|25.39
20090716|133223503|CMGR|2|CAMELOT ENTERTAINMENT GROUP, I|0.02
20090716|13342B105|CAM|278|CAMERON INTERNATIONAL CORPORAT|28.56
20090716|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090716|134422609|CBLRE|9778|CAMPBELL RESOURCES INC NEW|.
20090716|134429109|CPB|619|CAMPBELL SOUP CO CAPITAL|29.74
20090716|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.37
20090716|136069101|CM|6339|CANADIAN IMPERIAL BK OF COMMER|55.65
20090716|136375102|CNI|183|CDN NATL RAILWAY FULLY PD SHS |42.83
20090716|136385101|CNQ|9605|CANADIAN NATURAL RESOURCES LTD|53.80
20090716|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|23.97
20090716|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|36.94
20090716|13650J104|CRXIF|2040|CANADIAN REAL ESTATE INVT TR|21.35
20090716|136635109|CSIQ|2314|CANADIAN SOLAR INC. COM|12.62
20090716|136644101|SNG|200000|CANADIAN SUPERIOR ENERGY|0.60
20090716|136907102|CLZR|842|CANDELA CORP|0.89
20090716|137398103|CVRX|2000|Candev Resource Exploration, I|0.25
20090716|137648101|CBIS|13660|Cannabis Science, Inc. Common |0.09
20090716|137801106|CFW|5298|CANO PETROLEUM INC|0.59
20090716|138006309|CAJ|97|CANON INC ADS (1 SH COM)|33.04
20090716|138098108|CMN|11|CANTEL MEDICAL CORPORATION|14.70
20090716|13916P209|CGYNQ|2561247|CAPCO ENERGY INC NEW|.
20090716|139380109|CAPE|273|CAPE FEAR BANK CORP|0.01
20090716|139594105|CPLA|289|CAPELLA EDUCATION COMPANY COM |59.29
20090716|139674105|CCBG|310|CAPITAL CITY BK GROUP INC|17.00
20090716|14007R401|CCPCN|458|CAPITAL CROSSING PFD CORP PFD |9.40
20090716|14018Y106|CGLD|7049|CAPITAL GOLD CORP|0.60
20090716|14040H105|COF|3857|CAPITAL ONE FINANCIAL CORP|25.84
20090716|14041L204|COFPRB|26|Capital One Cap II 7.5% Gtd En|20.22
20090716|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|5.05
20090716|14052H506|CT|3827|CAPITAL TRUST, INC. CL-A|1.25
20090716|140547100|CLLDY|24367|CAPITALLAND LTD SPONS ADR|4.88
20090716|14055E104|CLA|107|CAPITOL ACQUISITION CORP COM|9.70
20090716|14055X102|CSE|2113|CAPITALSOURCE INC|4.65
20090716|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|38.01
20090716|14064B208|CBCPRA|859|CAPITOL TRUST I PFD|2.50
20090716|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090716|14067D102|CPST|10131|CAPSTONE TURBINE CORP|0.82
20090716|14067E308|CMOPRB|990|CAPSTEAD MTG $1.26CUM CV PFD-B|13.54
20090716|14067E506|CMO|55|CAPSTEAD MTG (NEW)|13.03
20090716|140781105|CRR|3633|CARBO CERAMICS INC|37.60
20090716|140909102|CSARQ|1|CARAUSTER INDS INC|0.08
20090716|141335109|CICS|363|Carbonics Capital Corp Common |.
20090716|14140U105|CDY|1092|CARDERO RES CORP.|0.97
20090716|14149F109|CFNL|2706|CARDINAL FIN'L CORP|7.91
20090716|14149Y108|CAH|20|CARDINAL HEALTH INC|30.26
20090716|14159L103|BEAT|2113|CARDIONET INC COM STK (CA)|6.38
20090716|14159U202|CRME|2402|CARDIOME PHARMA CORPORATION-NE|3.95
20090716|141607101|CVBT|67156|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090716|14161H108|CATM|115|CARDTRONICS INC COM STK (DE)|3.75
20090716|141619106|CSII|2051|CARDIOVASCULAR SYS INC COM STK|8.55
20090716|141665109|CECO|598|CAREER EDUCATION CORP|20.57
20090716|141820100|CGAQ|7472|Caribbean Casino & Gaming Corp|0.09
20090716|142042209|CBOU|2139|CARIBOU COFFEE COMPANY INC|5.08
20090716|142339100|CSL|40|CARLISLE COMPANIES INC|24.05
20090716|143130102|KMX|1149|CARMAX, INC.|15.27
20090716|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090716|14365C103|CUK|8406|CARNIVAL PLC ADS|27.95
20090716|143905107|CSV|72|CARRIAGE SERVICES INC|3.28
20090716|144285103|CRS|69|CARPENTER TECHNOLOGY CORP|18.00
20090716|144577103|CRZO|380|CARRIZO OIL & GAS INC.|18.43
20090716|146229109|CRI|79|CARTER'S INC|24.53
20090716|147154108|CACB|1|CASCADE BANCORP|1.30
20090716|147195101|CASC|92|CASCADE CORPORATION|18.69
20090716|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090716|14739W207|CDIV|160115|Cascadia Investments Inc Commo|0.04
20090716|147448104|CWST|266|CASELLA WASTE SYSTEMS INC|2.04
20090716|14754D100|CSH|91|CASH AMERICA INTERNATIONAL INC|24.95
20090716|14808P109|CASS|1019|CASS INFORMATION SYSTEMS INC|35.40
20090716|148435100|ROX|10154|CASTLE BRANDS INC COM|0.23
20090716|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.63
20090716|14888B103|CHSI|313|CATALYST HEALTH SOLUTIONS, INC|24.80
20090716|148906308|CPCAY|45|CATHAY PACIFIC AIRWAYS SP ADR |7.16
20090716|149123101|CAT|601|CATERPILLAR INC;COM USD1|33.84
20090716|149150104|CATY|20461|CATHAY GENERAL BANCORP I|10.01
20090716|149205106|CTR|1750|CATO CORP CL-A|19.03
20090716|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|30.70
20090716|14965R104|CAVR|8|CAVU Resources Inc Common Stoc|0.44
20090716|14983B107|CBCI|500|CBCOM INC|.
20090716|150185106|FUN|705|CEDAR FAIR DEP R L.P.|10.60
20090716|150602209|CDR|1100|CEDAR SHOPPING CTRS INC NEW|5.07
20090716|150837409|CVM|18336|CEL-SCI CORPORATION|0.38
20090716|150921104|CEGE|25510|CELL GENESYS INC|0.23
20090716|150934503|CTIC|84637|CELL THERAPEUTICS INC COM STK |1.42
20090716|15100H109|CAKFY|286|Celesio AG Unsponsored ADR (Ge|4.87
20090716|15101Q108|CLS|279|CELESTICA INC|7.60
20090716|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090716|151020104|CELG|425|CELGENE CORPORATION|46.32
20090716|15116A106|CLMI|400|CELLMETRIX INC|.
20090716|15117B103|CLDX|900|CELLDEX THERAPEUTICS, INC|7.16
20090716|15117L101|CYNX|4196|CELLYNX GROUP, INC. COMMON STO|0.20
20090716|15117N305|CLSN|592|CELSION CORP NEW|3.90
20090716|15118V108|CSUH|7758|CELSIUS HOLDINGS, INC. COMMON |0.41
20090716|151290889|CX|579|CEMEX, S.A.B. DE C.V. ADS (REP|8.47
20090716|15130G204|CTEI|1355|CEMTREX INC. NEW COMMON STOCK |0.49
20090716|15133V208|CYCL|151|CENTENNIAL COMMUN CRP CL-A|7.70
20090716|15135B101|CNC|41|CENTENE CORP DEL|18.90
20090716|151408101|CNBC|579|CENTER BANCORP INC|8.71
20090716|15146F109|CFWH|1500|Center For Wound Healing, Inc.|0.45
20090716|15189T107|CNP|3045|CENTERPOINT ENERGY, (HDG CO.) |11.29
20090716|15201P109|CSFL|249|CENTERSTATE BANKS INC COMMON S|8.87
20090716|152012100|CSCC|1850|CENTERSPAN COMMUNICATIONS CP|0.10
20090716|152312104|CTX|5135|CENTEX CORP COM STK|8.39
20090716|15234Q108|EBRB|5826|ELETROBRAS CENTRAIS ADR (PRF) |13.33
20090716|15234Q207|EBR|3419|ELECTROBRAS CENTRAIS ADR (COM)|14.85
20090716|152418109|CEBK|30|CENTRAL BANCORP INC|6.75
20090716|153435102|CEDC|227|CENTRAL EUROPEAN DIST CORP|27.08
20090716|153436100|CEE|554|CENTRAL EUROPE AND RUSSIA FUND|22.96
20090716|153501101|CEF|41|CENTRAL FD CDA LTD CL A|11.77
20090716|153527205|CENTA|321|CENTRAL GARDEN & PET COMPANY C|10.71
20090716|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|37.05
20090716|154760102|CPF|3175|CENTRAL PACIFIC FINANCIAL CORP|2.45
20090716|155771108|CV|3|CENTRAL VT PUB SVC CORP|18.46
20090716|15639K300|CPYYY|32|CENTRICA PLC SPONS ADR NEW|15.10
20090716|156431108|CENX|12842|CENTURY ALUMINUM CO|6.02
20090716|156432106|CNBKA|296|CENTURY BANCORP INC CL-A N VTG|19.42
20090716|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090716|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090716|15670R107|CPHD|2013|CEPHEID|9.44
20090716|15670S105|CVO|23113|CENVEO INC|4.18
20090716|156700106|CTL|2605|CENTURYTEL INC|29.69
20090716|156708109|CEPH|278|CEPHALON INC|54.30
20090716|156710105|CRDN|255|CERADYNE INC (CALIF)|17.90
20090716|15672C108|CGXP|13157|CERAGENIX PHARMACEUTICALS, INC|0.39
20090716|156732208|CERP|4430|CEREPLAST INC|0.13
20090716|156782104|CERN|4282|CERNER CORP|60.66
20090716|156834103|CDCH|42560|CERRO DORADO INC|0.04
20090716|157012105|CDIP|40913|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090716|157210105|CEVA|1|CEVA INC;COM STK USD0.001|9.37
20090716|158520106|CHMP|1456|CHAMPION INDS INC|1.61
20090716|159109107|CAON|240|Chang-On International, Inc. C|0.03
20090716|15911M107|CYOU|170|CHANGYOU.COM LTD AMERICAN DEP |42.67
20090716|15930P206|CCLR|3285|CHANTICLEER HOLDINGS, INC. NEW|2.80
20090716|159864107|CRL|20|CHARLES RIVER LABS INT'L INC|31.71
20090716|161048103|CHIC|69|CHAROLETTE RUSSE HOLDINGS INC |12.44
20090716|16115Q308|GTLS|48|CHART INDUSTRIES INC COM STK|19.03
20090716|16117M107|CHTRQ|236361|CHARTER COMMUNICATIONS CL-A|0.02
20090716|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090716|162456107|CHTT|76|CHATTEM INCORPORATED|66.05
20090716|162825103|CKP|134|CHECKPOINT SYSTEMS INC|16.13
20090716|163072101|CAKE|8369|CHEESECAKE FACTORY INC|17.53
20090716|163428105|CHTP|2410|CHELSEA THERAPEUTICS INT'L LTD|4.84
20090716|163536113|CHRXW|90000|CHEM RX CORPORATION WARRANT 10|.
20090716|16359R103|CHE|227|CHEMED CORPORATION|37.30
20090716|163868102|CPC|199|CHEMSPEC INTL LTD ADR (KY)|8.42
20090716|163893100|CEMJQ|622|CHEMTURA CORPORATION|0.22
20090716|16411R208|LNG|59|CHENIERE ENERGY INC|2.73
20090716|165159104|CSKEQ|5081|CHESAPEAKE CORP OF VIRGINIA|0.02
20090716|165167107|CHK|34112|CHESAPEAKE ENERGY CORP|19.21
20090716|165167842|CHKPRD|494|CHESAPEAKE ENERGY CORP CONV PF|64.50
20090716|166744201|CHEUY|977|CHEUNG KONG HOLDINGS LTDADR|11.37
20090716|166764100|CVX|46860|CHEVRON CORPORATION|64.57
20090716|168615102|CHS|17|CHICO'S FAS INC.|9.44
20090716|168834109|CH|1595|CHILE FUND INC|15.30
20090716|168905107|PLCE|440|CHILDRENS PLACE RETAIL STORES |29.14
20090716|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |19.97
20090716|168913101|CREG|1429|China Recycling Energy Corpora|0.75
20090716|168919108|CICHY|221|China Construction Bank Corpor|36.90
20090716|16934Q109|CIM|3886|CHIMERA INVESTMENT CORP COM|3.59
20090716|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.81
20090716|16936Y100|CBAK|13510|CHINA BAK BATTERY, INC|3.14
20090716|169362100|CHCG|2000|China 3C Group Common Stock|0.78
20090716|16937A101|CAGC|68130|CHINA AGRITECH, INC.|1.85
20090716|16937B109|CHBT|92|China-Biotics, Inc. Common Sto|10.09
20090716|16937H106|CAXG|2500|CHINA AOXING PHARMACEUTICAL CO|1.25
20090716|16937L206|CHBO|745|CHINA BIOPHARMA, INC. NEW COMM|.
20090716|16937R104|CEA|11|CHINA ESTN LTD ADS (100 ORD H)|26.20
20090716|16937S102|CAEI|284|CHINA ARCHITECTURAL ENGR INC C|1.76
20090716|169373107|CHN|42|CHINA FUND INC (THE)|21.72
20090716|169378106|CHFI|1201|CHINA FINANCE INC|0.19
20090716|16938D104|CXTI|15500|CHINA EXPERT TECHNOLOGY INC|0.02
20090716|16938G107|STV|243|CHINA DIGITAL TV HOLDING CO., |8.16
20090716|16938P107|GRRF|175|CHINA GRENTECH CORPORATION LIM|3.29
20090716|16938R103|CFSG|364|China Fire & Security Group, I|13.16
20090716|16938Y207|CEUA|7800|China Education Alliance, Inc.|5.25
20090716|169384203|CDII|25|CHINA DIRECT INDUSTRIES, INC C|1.53
20090716|16939M103|CHGY|1944|China Energy Corporation Commo|0.50
20090716|16939P106|LFC|203|CHINA LIFE INSURANCE CO LTD AD|60.63
20090716|16939V103|CHLN|9455|China Housing & Land Developme|5.44
20090716|169409109|ZNH|54|CHINA SOUTHERN AIRLN ADS(RP50 |14.31
20090716|16941G102|NEP|3330|CHINA NORTH EAST PETROLEUM HLD|4.23
20090716|16941J106|CPSL|30130|CHINA PRECISION STEEL, INC. CO|2.53
20090716|16941P102|CSKI|1970|China Sky One Medical, Inc. Co|12.76
20090716|16941R108|SNP|7989|CHINA PETRO&CHEM ADS (100ORD) |81.95
20090716|16941T104|CPHI|261|China Pharma Holdings, Inc. Co|1.45
20090716|16941X105|KUN|1323|CHINA SHENGHUO PHARMACEUTICAL |0.72
20090716|169418100|CMM|199|CHINA MASS MEDIA CORP SPNSD AD|5.18
20090716|16942J105|CSR|679|CHINA SECURITY & SURVEILLANCE |7.05
20090716|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|1.00
20090716|16942T103|CNUV|3168|China Nuvo Solar Energy, Inc. |.
20090716|169423100|CRTP|600|China Ritar Power Corp. Common|3.35
20090716|16943C109|NPD|539|CHINA NEPSTAR CHAIN DRUGSTORE |5.05
20090716|16943E105|CSOL|12860|China Solar & Clean Energy Sol|0.35
20090716|16943V206|CGYV|2863|CHINA ENERGY RECOVERY INC NEW |1.47
20090716|16943W105|CGA|15690|CHINA GREEN AGRICULTURE, INC C|7.83
20090716|16944E104|CHIO|765|CHINA INSONLINE CORP COM|1.60
20090716|16944F101|CPBY|250|CHINA INFORMATION SECURITY TEC|3.05
20090716|16944H107|CIIC|154|CHINA INFRASTRUCTURE INVESTMEN|1.53
20090716|16944J103|CHTL|25135|CHINA TEL GROUP INC. COMMON ST|0.70
20090716|16944W104|DL|2223|CHINA DISTANCE|7.10
20090716|16945E103|CYXI|884|China Yingxia International, I|0.04
20090716|16945G207|CCTR|9476535|China Crescent Enterprises, In|0.04
20090716|16945L107|CEDU|922|CHINAEDU CORPORATION ADS|7.25
20090716|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090716|16945R104|CHU|2084|CHINA UNICOM (HONG KONG) LIMIT|14.09
20090716|16946T109|CAST|207|ChinaCast Education Corporatio|6.94
20090716|169476108|CVVT|301|China Valves Technology, Inc. |2.15
20090716|16948F107|CXDC|1259|CHINA XD PLASTICS CO LTD COM S|4.60
20090716|169483104|CMED|130|CHINA MEDICAL TECHNOLOGIES, IN|19.18
20090716|169656105|CMG|6632|CHIPOLTE MEXICAN GRILL, INC. C|81.90
20090716|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|27.12
20090716|170032809|CQB|155|CHIQUITA BRANDS INTL (NEW)|10.70
20090716|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090716|170404305|CHRD|370|CHORDIANT SOFTWARE INC COM STK|4.00
20090716|171046105|CBK|23|CHRISTOPHER & BANKS CORP|6.40
20090716|171232101|CB|982|CHUBB CORPORATION|41.57
20090716|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.46
20090716|171340102|CHD|1|CHURCH & DWIGHT CO INC|55.36
20090716|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090716|171605306|CHYR|18|Chyron Corporation New Common |1.30
20090716|17163B102|CBR|45|CIBER INC.|3.36
20090716|171779309|CIEN|4676|CIENA CORP COM NEW|10.05
20090716|171798101|XEC|66|CIMAREX ENERGY CO|29.91
20090716|171871106|CBB|504|CINCINNATI BELL INC.|2.74
20090716|172062101|CINF|3918|CINCINNATI FINANCIAL CORP|22.84
20090716|17273K109|CIR|9|CIRCOR INTERNATIONAL,INC|24.01
20090716|17275R102|CSCO|13|CISCO SYSTEMS;COM USD0.001|19.81
20090716|172752107|CIRI|900|CIRO INC|.
20090716|17285T106|CTDB|52985|CITADEL BROADCASTING CORP|0.03
20090716|172922106|CZNC|2812|CITIZENS & NORTHN CORP|20.78
20090716|172967101|C|26504835|CITIGROUP|3.17
20090716|17306N203|CPRV|3101|CITIGROUP CAPITAL VII 7.125% C|16.98
20090716|17306R204|CPRZ|855|CITIGROUP CAP 6.950% SECS (TRU|16.72
20090716|173064205|CPRR|4606|CITIGROUP CAPITAL X CAP SECS-T|14.49
20090716|173066200|CPRS|253|CITIGROUP CAP IX 6.0% TR PFD|14.85
20090716|17307Q205|CPRQ|6242|CITIGROUP CAP XI CAP SECS TRUP|14.70
20090716|173085200|CPRG|12695|CITIGROUP CAP XX ENHANCED TR P|19.56
20090716|17310G202|CPRU|3635|CITIGROUP CAP XV ENHANCED TR P|18.72
20090716|17310L201|CPRW|1198|CITIGROUP CAP XVI GTD ENHANCED|17.30
20090716|17311H209|CPRE|937|CITIGROUP CAP 6.35% ENHANCED T|15.71
20090716|17313G399|EHD|474|CITIGROUP FNDG INC ELKS BSD UP|9.00
20090716|17313G522|PBA|11401|CITIGRP FND PACERS BASED UPN A|6.30
20090716|17313T722|EJQ|5223|CITIGROUP FDG INC ELKS BASED U|10.55
20090716|17315R104|CZNB|68|CITIZENS BANCORP (CALIF)|4.50
20090716|174420109|CRBC|78667|CITIZENS REPUBLIC BANCORP INC |0.66
20090716|174715102|CIZN|1039|CITIZENS HOLDING CO|30.99
20090716|174740100|CIA|5929|CITIZENS INC CL-A|6.30
20090716|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.80
20090716|17770A109|CTBK|1000|CITY BANK (WA)|2.38
20090716|177835105|CHCO|286|CITY HOLDINGS CO|30.30
20090716|178566105|CYN|5133|CITY NATIONAL CORPORATION|36.88
20090716|178762100|CTYF|500|CITYFED FINL CORP|.
20090716|179818109|CLSI|2000|CLANCY SYS INTL INC|.
20090716|179895107|CLC|30|CLARCOR INC|30.17
20090716|180489106|CLRT|4914|CLARIENT INC.|3.50
20090716|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090716|182873109|CGR|3476|CLAUDE RESOURCES INC (CDA)|0.71
20090716|18383M506|CVY|6044|CLAYMORE/ZACKS MULTI-ASSET INC|14.74
20090716|18383M605|CSD|960|CLAYMORE/BEACON SPIN-OFF ETF|14.08
20090716|18383M613|RYJ|792|CLAYMORE EXCHG TRD-CLAYMORE/RA|13.00
20090716|18383M811|XGC|62|CLAYMORE EXCH TRD CLAYMORE/GRE|15.15
20090716|18383M860|LVL|900|CLAYMORE/S&P GLOBAL DIVIDEND O|11.36
20090716|18383M878|DEF|72|CLAYMORE/SABRIENT DEFENSIVE EQ|18.22
20090716|18383Q309|EXB|82|CLAYMORE/BEACON GLB EXCHANGES |12.35
20090716|18383Q507|CGW|88295|CLAYMORE EXCHANGE TRADED FD TR|15.54
20090716|18383Q606|ENY|1|CLAYMORE/SWM CANADIAN ENERGY I|12.84
20090716|18383Q812|FAA|10|CLALYMORE/NYSE ARCA AIRLINE ET|19.51
20090716|18383Q838|FRN|100|CLAYMORE/BNY MELLON FRONTIER M|15.35
20090716|18383Q853|HAO|89529|CLAYMORE/ALPHASHARES CHINA SMA|21.95
20090716|18383Q861|TAO|81|CLAYMORE/ALPHASHARES CHINA REA|17.40
20090716|18383Q879|CUT|1898|CLAYMORE/BEACON GLOBAL TIMBER |13.72
20090716|18385J105|DCS|99|CLAYMORE DIVID & INCOME FD|10.50
20090716|18385X104|GOF|4525|CLAYMORE/GUGGENHEIM STRATEGIC |13.06
20090716|18449C302|CDTI|682|CLEAN DIESEL TECHN;COM STK USD|1.47
20090716|184496107|CLH|574|CLEAN HARBORS INC|50.14
20090716|184499101|CLNE|349|CLEAN ENERGY FUELS CORP COM ST|8.43
20090716|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090716|18450P101|CCTC|558|Clean Coal Technologies, Inc. |2.50
20090716|18451C109|CCO|721|CLEAR CHANNEL OUTDOOR HOLDINGS|5.57
20090716|184681104|CSKH|775402|CLEAR SKIES SOLAR INC COMMON S|0.06
20090716|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|1.55
20090716|185060100|CLRO|200|CLEARONE COMMUNICATIONS INC|2.75
20090716|185061108|CPBR|1218|CLEARPOINT BUSINESS RESOURCES,|0.03
20090716|18538R103|CLW|21|CLEARWATER PAPER CORP COM STK |28.69
20090716|185860103|CBLI|821|CLEVELAND BIOLABS INC COM STK |4.16
20090716|18683K101|CLF|441|CLIFFS NATURAL RESOURCES INC|23.20
20090716|18712Q103|CSBK|47|CLIFTON SAVINGS BANCORP INC|11.00
20090716|187172101|CXCHY|62|Climate Exchange Plc Sponsored|8.20
20090716|18725U109|CLDA|1075|CLINICAL DATA INC|9.94
20090716|189054109|CLX|21|CLOROX CO|57.77
20090716|18913Y103|GLV|6068|CLOUGH GLOBAL ALLOCATION FUND |12.90
20090716|18914C100|GLQ|1499|CLOUGH GLOBAL EQUITY FUND BENE|11.97
20090716|18914E106|GLO|1362|CLOUGH GLOBAL OPPORTUNITIES FD|11.11
20090716|189754104|COH|70|COACH INC.|26.31
20090716|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.14
20090716|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090716|190299107|CTBP|7|COAST BANCORP|5.00
20090716|190643106|COTE|61528|COATES INTERNATIONAL, LTD COMN|0.56
20090716|19074Y205|CLSC|967|COBALIS CORPORATION NEW|0.12
20090716|190897108|COBZ|400|COBIZ FINANCIAL INC (CO)|4.25
20090716|19105E103|CGCA|51532|COBRA OIL COMMON STOCK (NV)|0.65
20090716|191098102|COKE|253|COCA-COLA BOTTLING CO.CONS.|54.99
20090716|1912EP104|CCH|97|COCA-COLA HELLENIC BOTTLING AD|20.89
20090716|191216100|KO|37|COCA-COLA CO|50.53
20090716|191219104|CCE|51|COCA-COLA ENTERPRISES INC.|17.51
20090716|191241108|KOF|6|COCA-COLA FEMSA SAB DE CV ADS |41.13
20090716|19188U107|CDOC|394|CODA OCTOPUS GROUP|0.07
20090716|192052207|CVCP|3|Cody Ventures Corporation New |.
20090716|192108504|CDE|403|COEUR D ALENE MINES CORP IDAHO|11.94
20090716|192176105|JVA|835|COFFEE HOLDING CO., INC.|3.06
20090716|19238U107|CSA|38|COGDELL SPENCER INC.|4.20
20090716|19239Y108|COGT|1|COGENT INC|11.31
20090716|192446102|CTSH|640|COGNIZANT TECH SOLUTIONS CORP |27.95
20090716|19247A100|CNS|10417|COHEN & STEERS INC|15.10
20090716|19247L106|RQI|944|COHEN&STEERS QUALITY INC RLTY |4.05
20090716|19247V104|RPF|88|COHEN & STEERS PREMIUM INCM RL|3.48
20090716|19247X100|RNP|834|COHEN & STEERS REIT & PFD INCO|7.42
20090716|19247Y108|RTU|96|COHEN & STEERS REIT AND UTILIT|7.33
20090716|19248A109|UTF|1546|COHEN & STEERS SELECT UTILITY |12.15
20090716|19248G106|DVM|20|COHEN & STEERS DIV MAJORS FUND|8.60
20090716|19248J100|RWF|1159|COHEN & STEERS WORLDWIDE REALT|4.41
20090716|19248M103|INB|306|COHEN & STEERS GLOBAL INCOME B|9.10
20090716|19248P106|FOF|769|COHEN & STEERS CLOSED-END OPPO|10.18
20090716|192576106|COHU|1|COHU INC|9.71
20090716|19259P300|CSTR|843|COINSTAR INC|26.16
20090716|193068103|CWTR|1693|COLDWATER CREEK INC|5.85
20090716|193294105|KCP|916|COLE (KENNETH)PRODUCTIONS CL A|6.70
20090716|194162103|CL|281|COLGATE-PALMOLIVE;COM USD1|73.10
20090716|19421W100|PSS|177|COLLECTIVE BRANDS, INC COM (HL|14.81
20090716|19461P106|CLXS|100000|Collexis Holdings, Inc. Common|0.06
20090716|195305107|CGDF|3000|COLUMBIA GOLDFIELDS LTD.|0.05
20090716|195493309|CNB|787528|COLONIAL BANCGROUP INC|0.65
20090716|195493408|CSB|1041|COLONIAL BANCGROUP, INC. (THE)|5.90
20090716|195872106|CLP|3318|COLONIAL PROPERTIES TRUST|8.15
20090716|195872403|CLPPRD|39|COLONIAL PPTYS TR DEP SHS REPS|18.40
20090716|19623P101|CBAN|12236|COLONY BANKCORP INC|7.30
20090716|19647Y302|CGFIA|5287|COLORADO GOLDFIELDS INC CL A C|.
20090716|197231103|CBBO|100|COLUMBIA BANCORP (OR)|2.02
20090716|197236102|COLB|1500|COLUMBIA BANKING SYSTEMS INC|11.12
20090716|197779101|CBRX|4291|COLUMBIA LABORATORIE INC|1.17
20090716|198516106|COLM|10|COLUMBIA SPORTSWEAR CO|32.97
20090716|199908104|FIX|395|COMFORT SYSTEMS USA INC|10.78
20090716|20009T105|CBMX|331|COMBIMATRIX CORP COM STK (DE) |6.66
20090716|20030N200|CMCSK|407|COMCAST CORP SPL A (NEW)|13.61
20090716|20030N309|CCT|736|COMCAST CORPORATION NOTE DUE 0|23.54
20090716|20030N507|CCS|320|COMCAST CORPORATION NEW NOTES |22.50
20090716|200340107|CMA|48|COMERICA INC|22.84
20090716|200525103|CBSH|41|COMMERCE BANCSHARES INC|32.87
20090716|20061Q106|CMNR|3000|COMMERCE ENERGY GROUP INC COM |.
20090716|201712304|CIBEY|7749|COMMERCIAL INTERNATIONAL BK LT|7.99
20090716|202597308|CRZBY|14|COMMERZBANK AG ADR SPONSORD|7.18
20090716|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC |1.42
20090716|203372107|CTV|920|COMMSCOPE INC.|25.40
20090716|20338K106|CICI|20000|COMMUNICTN INTELLIGENCE CORP|0.08
20090716|20343T100|CBON|1300|COMMUNITIY BANCORP|0.84
20090716|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|14.00
20090716|203607106|CBU|5962|COMMUNITY BANK SYSTEM,INC|15.70
20090716|20361A108|CTYP|13|COMMUNITY BANKERS CORP (PA)|9.00
20090716|20363J107|CCBD|613|COMMUNITY CENTRAL BANK CORP|1.25
20090716|203668108|CYH|207|COMMUNITY HEALTH SYSTEMS,INC|27.36
20090716|203900105|JCS|591|COMMUNICATIONS SYS INC|10.80
20090716|204018105|CPBC|1046|COMMUNITY PARTNERS BANCORP|4.16
20090716|204046106|CSHB|137|COMMUNITY SHORES BK CORP|2.00
20090716|204149108|CTBI|204|COMMUNITY TRUST BANCORP INC|28.38
20090716|20415P101|CVLL|211|COMMUNITY VY BANCORP|2.88
20090716|204386106|CGV|3|CGG VERITAS ADS RPTSTG 1 ORD S|17.03
20090716|20440T201|CBD|1490|COMPANHIA BRAS DISTR ADS (2 RE|42.33
20090716|20440W105|SID|3413|COMPANHIA SIDERURGICA NACIONAL|21.81
20090716|204409601|CIG|151482|CEMIG-CO ENERGETICA NV PF NEW |13.47
20090716|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |10.39
20090716|20441A102|SBS|1161|COMPANHIA DE SANEAMENTO BASC D|29.67
20090716|20441B308|ELPVY|512|COMPH PARANANS DE ENERGIA ADR |12.99
20090716|20441B407|ELP|8026|COMPANHIA PARAN ADS RPTNG 1 CL|14.22
20090716|20441W203|ABV|35|COMPANHIA BEBIDA ADS EACH REPS|68.03
20090716|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|36.14
20090716|204448104|BVN|892|COMPANIA DE MINAS BUENAVENTURA|23.29
20090716|20451N101|CMP|349|COMPASS MINERALS INTERNATIONAL|49.68
20090716|20451Q104|CODI|1300|COMPASS DIVERSIFIED HOLDINGS S|8.80
20090716|20452A108|CML|367|COMPELLENT TECHNOLOGIES, INC. |15.95
20090716|20452J109|COPI|62714|COMPLIANCE SYS CORP COM STK (N|0.02
20090716|20461S108|CPTC|14954|COMPOSITE TECH CORP|0.26
20090716|204620207|CHCR|369|COMPREHENSIVE CARE CORP|0.70
20090716|20478T107|CCRT|812|COMPUCREDIT HOLDINGS CORPORATI|2.30
20090716|204940100|CMZ|500|COMPTON PETROLEUM CORP|1.12
20090716|205306103|CPSI|1000|COMPUTER PROGRAMS & SYSTEMS IN|34.88
20090716|205363104|CSC|733|COMPUTER SCIENCES CORP|44.58
20090716|20557R105|CMSQY|1231|COMPUTERSHARE LTD|7.32
20090716|205768203|CRK|43|COMSTOCK RESOURCES INC|32.68
20090716|205826209|CMTL|186|COMTECH TELECOMMUNICATIONS|32.55
20090716|205887102|CAG|671|CONAGRA FOODS INC.|19.05
20090716|205944101|CNW|72|CON-WAY INC.|33.48
20090716|206016107|CPTS|910|CONCEPTUS INC|16.83
20090716|20605P101|CXO|27|CONCHO RESOURCES, INC|29.07
20090716|206708109|CNQR|200|CONCUR TECHNOLOGIES INC|31.46
20090716|207142308|CNXT|850|CONEXANT SYSTEMS INC COM STK|1.32
20090716|20741M103|CONM|16891|Conmed Healthcare Management, |4.30
20090716|207410101|CNMD|168|CONMED CORPORATION|16.13
20090716|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|29.72
20090716|208242107|CONN|2205|CONNS INC|12.75
20090716|20825C104|COP|47912|CONOCOPHILLIPS|41.64
20090716|208254862|CNLG|3643|CONOLOG CORP|1.16
20090716|208464883|CNO|80|CONSECO INC COM NEW|2.29
20090716|20854P109|CNX|21|CONSOL ENERGY INC|31.80
20090716|209111707|EDPRA|348|CONSOLIDATED ED. $5 CUM PFD|89.10
20090716|209115104|ED|10|CONSOLIDATED ED INC(HOLDING CO|37.82
20090716|209341106|CGX|493|CONSOLIDATED GRAPHICS INC|16.88
20090716|210226106|CTO|46|CONSOLIDATED TOMOKA LAND CO|36.81
20090716|210313102|CTCT|1500|CONSTANT CONTACT, INC COM|21.55
20090716|21036P108|STZ|33|CONSTELLATION BRANDS CL-A|13.05
20090716|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090716|210371100|CEG|940|CONSTELLATION ENRGY GP(HLDG CO|27.98
20090716|21038E101|CEP|10|CONSTELLATION ENERGY PARTNERS |2.50
20090716|210387205|CEGPRA|163|Constellation Energy Group, In|22.45
20090716|21075N204|MCF|61|CONTANGO OIL AND GAS CO|43.22
20090716|210795308|CAL|252|CONTL AIRLINES INC CL-B|10.14
20090716|21144M203|CNFU|1|Continental Fuels Inc. New Com|0.03
20090716|211891106|CPSZ|5059|Continental Prison Systems Inc|0.01
20090716|212015101|CLR|6280|CONTINENTAL RESOURCES, INC|26.67
20090716|21247K104|CVRG|3872|CONVERGE GLOBAL INC|0.03
20090716|212485106|CVG|70|CONVERGYS CORP|8.87
20090716|21254S107|COIN|7399|CONVERTED ORGANICS INC COM STK|1.19
20090716|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090716|216648402|COO|645|COOPER COS INC (THE) NEW|25.80
20090716|216831107|CTB|220|COOPER TIRE & RUBBER CO|12.65
20090716|216844100|COOPQ|20977|COOPERATIVE BANKSHARES INC|0.03
20090716|217204106|CPRT|4084|COPART INC|33.25
20090716|21727W107|CNIC|6876|COPERNIC INC (CANADA)|0.25
20090716|217712108|COYN|4639|COPSYNC, INC. COMMON STOCK (DE|0.32
20090716|217721109|COPY|262|COPYTELE INC|0.31
20090716|21839P107|CBAI|61819|CORD BLOOD AMERICA, INC|.
20090716|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.25
20090716|218724201|CONX|3520|CORGENIX MEDICAL CORP-NEW|0.09
20090716|218868107|COCO|2088|CORINTHIAN|15.05
20090716|218924108|CSBQ|121|CORNERSTONE BANCSHARES INC (TN|4.00
20090716|219023108|CPO|321|CORN PRODUCTS INT'L INC|26.89
20090716|21924B203|CLM|3868|CORNERSTONE STRATEGIC VALUE FU|10.54
20090716|21924U201|CRF|5310|CORNERSTONE TOTAL RETURN FD CO|11.49
20090716|21925C101|CFP|3269|CORNERSTONE PROGRESSIVE RETURN|9.99
20090716|219350105|GLW|66388|CORNING INCORPORATED|16.01
20090716|219858206|COWI|50|CoroWare, Inc. New Common Stoc|0.10
20090716|21987A209|BCA|20|CORPBANCA ADS REPSTG COM REG S|30.00
20090716|21988G262|XVG|274|LEHMAN ABS CORP 6.05% CORP BDK|23.21
20090716|21988G312|JBI|68|LEHMAN ABS CP 7.785% CP BKD TR|24.83
20090716|21988G353|XFP|1273|LEHMAN ABS CORPORATION 6.125% |6.85
20090716|21988G395|XFH|152|LEHMAN ABS CORP 8.20 CORP BKD |17.45
20090716|21988G429|XFD|140|LEHMAN ABS CORP 6.70 CORP BKD |12.60
20090716|21988G544|XKO|130|LEHMAN ABS CORP 7.75% CORP BAC|9.98
20090716|21988G551|XKN|47800|LEHMAN ABS CP 7.70%|11.95
20090716|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|5.16
20090716|21988K297|JZE|655|LEHMAN ABS CP 6.75% CP BKD CER|22.08
20090716|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|17.51
20090716|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|20.90
20090716|21988K859|JBK|147|LEHMAN ABS CORP 3.5% ADJ CORP |16.02
20090716|21988K875|JZC|600|CORP BKD TR CTFS 2004-4 GOLD S|18.78
20090716|21988T207|JBN|1070|CORPORATE BACKED CALL TR CTFS |18.97
20090716|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI |30.33
20090716|22002T702|OFCPRJ|21000|CORPORATE OFFICE PROPERTIES TR|21.20
20090716|22025Y407|CXW|249|CORRECTIONS CORP OF AMER (NEW)|17.21
20090716|22080E205|KTBA|225|CORTS TR BELLSOUTH DEB 7%|21.78
20090716|22080F202|HZK|1053|Corts Tr VI IBM Deb Call Tr Ct|25.33
20090716|22080Q208|KSK|1150|STRUC PROD 7.4% (CORTS)|11.90
20090716|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|25.58
20090716|22080W205|KTV|970|STRUCTURED PROD 8.20% (CORTS) |23.47
20090716|22080X203|KSA|85|STRUCTURED PROD 8.50% (CORTS) |19.75
20090716|220803100|KTP|196|CORTS TST JC PEN(CORTS)7.625%9|19.15
20090716|22081C208|KTBC|300|STRUCTRED PRODS 7.00% (CORTS) |23.50
20090716|22081G209|KCW|109|STRUCTRED PROD 7.5% CORTS|18.10
20090716|22081U208|KOB|25|STRUCTRED PRODS 7.625% TST CRT|24.65
20090716|22082A201|KNO|1050|STRUCTURED PRODUCTS CORP (CORT|13.85
20090716|22082B209|KNR|1207|STRUCTURED PRDS CORP 6.80 CORP|25.29
20090716|22082C207|KVF|125|CORTS TR III AON CAP CL A CTF |21.01
20090716|22082D205|KVJ|512|STRUCTURED PRODUCTS CORP 6.875|25.28
20090716|22082G208|KVM|1280|STRUCTED PROD 7% (CORTS) CL A |26.44
20090716|22082N203|HYH|3243|CORTS TR WEYERHAEUSER CO TR CT|21.10
20090716|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|20.01
20090716|22083B208|HYK|2950|CORTS TR GOLDMAN SACHS CAP 1 C|19.40
20090716|22083D204|HYJ|475|CORTS TR INTL BUS MACHS CORP T|24.36
20090716|220873103|CORS|7762|CORUS BANKSHARES INC|0.27
20090716|22122P101|COSI|624|COSI INC|0.51
20090716|22160K105|COST|404|COSTCO WHOLESALE CORP-NEW|46.90
20090716|22160N109|CSGP|70|COSTAR GROUP INC|37.25
20090716|22163N106|COT|1043|COTT CORP (F)|6.49
20090716|22228P203|CPAH|2486|COUNTERPATH CORPORATION NEW CO|0.76
20090716|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|20000.00
20090716|22238E206|CFCPRA|1366|COUNTRYWIDE CAP IV 6.75% TR PF|17.40
20090716|222388209|CFCPRB|2998|COUNTRYWIDE CAP V GTD CAP SECS|18.00
20090716|222795106|CUZ|6892|COUSINS PROPERTIES INC|8.46
20090716|222795304|CUZPRA|256|COUSINS PROPS INC 7.75% SER A |15.95
20090716|222816100|CVD|150|COVANCE INC.|47.63
20090716|22282E102|CVA|148654|COVANTA HOLDING CORPORATION|17.60
20090716|222862104|CVH|176|COVENTRY HEALTH CARE INC|18.82
20090716|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |30.02
20090716|22413E104|CRFT|1|CRAFTMADE INTL INC|1.63
20090716|224399105|CR|37|CRANE CO|22.06
20090716|224633206|CRDA|1277|CRAWFORD & CO CLASS-A|3.50
20090716|224916106|CIK|8327|CREDIT SUISSE ASST MG INCM FD |2.87
20090716|225223304|CRAY|197|CRAY INC NEW|8.52
20090716|225310101|CACC|226|CREDIT ACCEPTANCE CORP (MICH) |24.49
20090716|225313105|CRARY|296|Credit Agricole SA Unsponsored|6.89
20090716|22532R101|KTN|343|STRUCTURED PROD 8.205% (CORTS)|21.48
20090716|225401108|CS|17132|CREDIT SUISSE GROUP, ADR|47.45
20090716|225447101|CREE|100|CREE INC|28.42
20090716|225646108|CSNT|1|CRESCENT BANKING CO|1.99
20090716|225744101|CRFN|3|CRESCENT FINANCIAL CORP|4.09
20090716|226406106|CRESY|147|CRESUD S.A. C I F Y A SP ADR|9.15
20090716|227046109|CROX|870|CROCS INC|3.18
20090716|227483104|CCRN|300|CROSS COUNTRY HEALTHCARE INC|7.16
20090716|22763R101|CXZ|2732|CROSSHAIR EXPLORATION & MINING|0.19
20090716|22765U102|XTEX|392|CROSSTEX ENERGY LP|2.66
20090716|22765Y104|XTXI|3610|CROSSTEX ENERGY INC|3.46
20090716|228309100|CRWS|82|CROWN CRAFT INC|3.05
20090716|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090716|228769105|CRXL|213|CRUCELL N.V. ADS|24.42
20090716|228895108|CCEL|50|CRYO-CELL INTL INC|1.60
20090716|228903100|CRY|49|CRYOLIFE INC.|5.57
20090716|229050109|CYRX|16730|CRYO PORT, INC.|0.40
20090716|22938P105|CPHG|100|Crystal Properties Holdings In|0.05
20090716|22942F101|KRY|31481|CRYSTALLEX INTERNATIONAL CP|0.27
20090716|22943F100|CTRP|885|CTRIP COM INTL LTD (KY)|45.73
20090716|229669106|CUB|13|CUBIC CORP|39.02
20090716|229899109|CFR|789|CULLEN/FROST BANKERS INC|47.93
20090716|230215105|CFI|13|CULP INC.|5.51
20090716|231021106|CMI|393|CUMMINS INC|35.22
20090716|231269101|CRIS|4656|CURIS, INC.|1.40
20090716|23129E107|CWLXF|15000|CURLEW LAKE RESOURCES INC (F) |0.04
20090716|23129S106|FXB|524|CURRENCYSHARES BRITISH POUND S|164.04
20090716|23129U101|FXA|1672|CURRENCYSHARES AUSTRALIAN DOLL|80.40
20090716|23129V109|FXF|22715|CURRENCYSHARES SWISS FRANC TR |92.84
20090716|23129X105|FXC|18275|CURRENCYSHARES CANADIAN DOLLAR|89.60
20090716|23130A102|FXY|300|CURRENCYSHARES JAPANESE YEN TR|105.43
20090716|23130C108|FXE|863|CURRENCYSHARES EURO TRUST|141.08
20090716|23130H107|FXM|1142|CURRENCYSHARES MEXICAN PESO TR|74.01
20090716|231631102|SRV|1470|THE CUSHING MLP TOTAL RETURN F|6.90
20090716|232109108|CUTR|4|CUTERA INC|8.45
20090716|23246Y101|CYRD|2672|CYBERCORD INC|0.03
20090716|23247M106|CYBL|55177|CYBERLUX CORPORATION|.
20090716|23248L107|CYDE|300|CYBERDEFENDER CORPORATION COMM|2.83
20090716|23251J106|CYBS|431|CYBERSOURCE CORPORATION|14.92
20090716|23251P102|CYBX|302|CYBERONICS INC|17.23
20090716|23254B100|CCLG|2|CYCLELOGIC INC|.
20090716|23254L207|CYCCP|150|CYCLACEL PHARMACEUTICALS INC 6|1.20
20090716|23254W104|CYPW|1750|CYCLONE POWER TECHNOLOGIES INC|0.20
20090716|23256Y108|CYIO|2977|CYIOS CORP|0.10
20090716|232674507|CYPB|146|CYPRESS BIOSCIENCE INC|9.19
20090716|232806109|CY|722|CYPRESS SEMICONDUCTOR CORP|9.66
20090716|232820100|CYT|200|CYTEC INDS INC|20.05
20090716|232828301|CYTR|10302|CYTRX CORP|1.14
20090716|232860106|DECC|1200|D & E COMMUNICATIONS INC|10.14
20090716|23302R107|DAAT|5548|D A C TECH GROUP INTL INC|0.79
20090716|233066109|DCA|1|DCA TOTAL RETURN FUND COM SHS |1.62
20090716|233075100|DCBF|3996|D C B FINANCIAL CORP|7.65
20090716|23311P100|DPM|64|DCP MIDSTREAM PARTNERS, LP COM|22.76
20090716|233153105|DCT|62|DCT INDUSTRIAL TRUST INC COM|4.01
20090716|233162502|DDIC|33|DDI CORP NEW|4.80
20090716|23317C103|DCW|12000|DCW TOTAL RETURN FUND COM SHS |3.40
20090716|23323G106|DGC|85|DGSE COMPANIES INC|0.96
20090716|23324Q202|DNAG|27371|DNAPRINT GENOMICS INC. NEW|.
20090716|23325P104|DNP|4696|DNP SELECT INCOME FUND, INC.|8.08
20090716|233293109|DPL|207|DPL INC (HOLDING CO)|23.56
20090716|23330C205|DCAQP|257|DRA CRT ACQUISITION CORP PFD S|9.40
20090716|23331A109|DHI|5632|DR HORTON INC|9.37
20090716|23332B106|DSPG|15|DSP GROUP INC|6.84
20090716|233326107|DST|75|DST SYSTEMS INC|37.57
20090716|23333Q201|DTEPRA|117|DTE ENERGY TRUST I 7.80% GTD P|25.10
20090716|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|32.58
20090716|23334J107|DTF|580|DTF TAX-FREE INCOME INC|13.15
20090716|23334L102|DSW|100|DSW INC CL-A COM SHS|12.02
20090716|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|24.71
20090716|23335C101|DTSI|18|DTS, INC|26.79
20090716|23338L108|KMM|282|DWS MULTI-MARKET INCOME TRUST |7.06
20090716|23338M106|KTF|774|DWS MUNICIPAL INCOME TRUST COM|10.30
20090716|23338N104|KST|570|DWS STRATEGIC INCOME TRUST|9.91
20090716|23338T101|KSM|35|DWS STRATEGIC MUNI INCOME TRUS|10.90
20090716|23339M105|DHG|67|DWS DREMAN VALUE INCOME EDGE F|4.39
20090716|233422104|DBIN|100|DACOTAH BANKS INC|142.50
20090716|23380A109|DSKYY|207|Daiichi Sankyo Co Ltd Unsponso|17.74
20090716|234064202|DSECY|27|DAIWA SECURITIES GROUP INC ADR|54.86
20090716|234311108|DJRT|1500|DALE JARRETT RACING ADVT INC|0.03
20090716|23437P208|DLOV|1|DALECO RESOURCES CORP|0.15
20090716|235496403|DFCO|125|Dalrada Financial Corporation |.
20090716|235825205|DAN|2900|DANA HOLDING CORPORATION COM S|2.15
20090716|235851102|DHR|13058|DANAHER CORP|61.29
20090716|236277109|DANKY|28750|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090716|236442109|DNBK|748|DANVERS BANCORP INC COM|13.51
20090716|23703P106|DARA|6073|DARA BIOSCIENCES, INC COM|0.42
20090716|237194105|DRI|1451|DARDEN RESTAURANTS INC|33.32
20090716|237545108|DASTY|538|DASSAULT SYSTEMES SA ADR|43.39
20090716|23767P109|DDUP|54175|DATA DOMAIN INC (DELAWARE)|33.46
20090716|23808Q207|DIPGY|290|DATANG INTL PWR GENERATION CO |11.59
20090716|238084107|DTMG|6631|DATAMEG CORPORATION|0.04
20090716|23857W105|DVDCY|1470|DAVIDE CAMPARI SPA UNSPON ADR |4.14
20090716|23918K108|DVA|492|DAVITA INC.|49.14
20090716|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090716|239559107|DBRM|1979|DAYBREAK OIL & GAS INC|0.13
20090716|239600109|DAYYF|825|Daylight Resources Trust Ordin|7.15
20090716|242284206|DLAD|5008|DEALERADVANCE INC COM STK NEW |.
20090716|242370104|DF|612|DEAN FOODS CO|20.23
20090716|24242R108|DEAR|450|DEARBORN BANCORP INC|1.75
20090716|243537107|DECK|266|DECKERS OUTDOOR CORP|70.00
20090716|243586104|DCGN|33033|DECODE GENETICS INC|0.52
20090716|24372A107|DPDW|610|Deep Down, Inc. Common Stock|0.12
20090716|24379J200|DCPD|1338|Deer Consumer Products, Inc. N|9.80
20090716|244199105|DE|2143|DEERE & CO|38.67
20090716|244331302|DFR|56|DEERFIELD CAPITAL CORP|4.15
20090716|24463N109|DFSH|201957|DEFENSE SOLUTIONS HOLDING, INC|0.14
20090716|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090716|24476Y100|DSF|428|DEFINED STRATEGY FUND INC|9.41
20090716|24522P103|DLM|26|DEL MONTE FOODS CO|9.56
20090716|246647101|DK|406|DELEK US HOLDINGS, INC.|7.66
20090716|24702R101|DELL|71389|DELL INC|12.32
20090716|247126105|DPHIQ|18727|DELPHI CORP|0.06
20090716|247131105|DFG|107|DELPHI FINANCIAL GRP CL-A|19.82
20090716|247131204|DFY|87|DELPHI FIN'L GRP INC 8% SER NT|18.51
20090716|247131303|DFP|221|DELPHI FINL GROUP, INC 7.376% |15.56
20090716|247361702|DAL|19|DELTA AIR LINES INC NEW (DE)|6.16
20090716|247734304|DLTZ|1509|DELTA MUTUAL, INC. NEW COMMON |0.10
20090716|24778R209|DOIG|40000|DELTA OIL & GAS NEW|0.03
20090716|24783N102|DDDC|1302|DELTATHREE INC|0.14
20090716|24784L105|PROJ|2|DELTEK, INC. COM|4.87
20090716|247850100|DEL|657|DELTIC TIMBER CORPORATION|38.48
20090716|247907207|DPTR|3651|DELTA PETROLEUM CORP-NEW-|1.88
20090716|247916208|DNR|7616|DENBURY RESOURCES INC(HOLDING |14.30
20090716|248019101|DLX|2963|DELUXE CORPORATION|16.55
20090716|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.02
20090716|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |10.72
20090716|24823Q107|DNDN|1109|DENDREON CORPORATION|23.09
20090716|248231102|DNRR|3800|DENARII RESOURCES INC COM STK |0.70
20090716|248356107|DNN|1598|Denison Mines Corp Ordinary Sh|1.79
20090716|24872B100|DNZOY|366|DENSO CORP ADR|103.33
20090716|249906108|DSGX|489|DESCARTES SYSTEMS GP INC.|3.99
20090716|249908104|DEPO|750|DEPOMED,INC|3.28
20090716|25030W100|HXM|76|DESARROLLADORA HOMES DA DE CV |28.38
20090716|25038R103|DCBC|41|DESERT COMMERCIAL BANK (CA)|2.65
20090716|250395100|DHPIQ|213|DESERT HEALTH PRODUCTS INC.|.
20090716|25063G204|DSNY|246989|DESTINY MEDIA TECH INC-NEW|0.29
20090716|25065D100|DEST|61|DESTINATION MATERNITY CORP|18.00
20090716|251464202|DMCD|1125|Detwiler Fenton Group, Inc. Co|0.75
20090716|25150L108|DKT|465|DEUTSCH BK CONTINGENT CAP TR V|21.75
20090716|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|5.58
20090716|25153Q708|WMW|9747|DEUTSCHE BK AG LONDON ELEMENTS|8.82
20090716|25153U204|DUA|6889|Deutsche Bank Cap Fdg Tr VIII |19.28
20090716|25153Y206|DTT|1322|DEUTSCHE BANK CAP FDG TR IX GU|19.30
20090716|25154A108|DTK|73|Deutsche Bk Contingent Cap Tr |20.84
20090716|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|13.67
20090716|25154H475|DYY|20274|POWERSHS DB AG LONDON BRH/DB C|6.29
20090716|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|69.29
20090716|25154H541|ADZ|62|POWERSHS DB AGRICULTURE SHORT |33.43
20090716|25154H558|DAG|11278|POWERSHARES DB AGRICULTURE DOU|8.71
20090716|25154H566|AGA|12431|POWERSHS DB AGRICULTURE DOUBLE|44.18
20090716|25154H574|BVL|244|ELEMENTS BG LARGE CAP ETN 08/1|7.18
20090716|25154H731|DGZ|168042|POWERSHS DEUTSCHE BK AG LONDON|23.92
20090716|25154H749|DGP|4236|POWERSHS DB BK AG LONDON BRH G|20.16
20090716|25154H756|DZZ|16991|POWERSHS DB AG LONDON BRH|20.87
20090716|25154K809|DTO|71|POWERSHARES DB CRUDE OIL DOUBL|91.92
20090716|25154K825|BDG|300|POWERSHARES DB BASE METALS LON|16.19
20090716|25154K833|BOS|31|POWERSHARES DB BASE METALS SHO|33.08
20090716|25154K858|BOM|411|POWERSHARES DB BASE METALS DOU|38.84
20090716|25154K874|SZO|456|POWERSHARES DB CRUDE OIL LONG |56.47
20090716|25154K882|DXO|2900|POWERSHARES DB CRUDE OIL DOUBL|3.74
20090716|251542106|DBOEY|150|Deutsche Boerse Ag Unsponsored|7.93
20090716|251561304|DLAKY|288|DEUTSCHE LUFTHANSA AG ADR|12.77
20090716|251566105|DT|18|DEUTSCHE TELEKOM AG ADS (1ORD)|11.54
20090716|25157Y103|DPSTY|221|Deutsche Post Ag Unsponsored A|13.35
20090716|251591103|DDR|27947|DEVELOPERS DIVERSIFIED RLTY CP|4.86
20090716|25179M103|DVN|2329|DEVON ENERGY CORP (NEW)|54.36
20090716|252131107|DXCM|300|DEXCOM, INC|5.75
20090716|25243Q205|DEO|5|DIAGEO PLC(NEW)ADS (RP 4 ORD) |59.09
20090716|25245C105|DIIG|200|DIAGNOSTIC IMAGING INTERNATION|0.10
20090716|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.17
20090716|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20090716|252603105|DMND|399|DIAMOND FOODS, INC.|26.02
20090716|25271C102|DO|71|DIAMOND OFFSHORE DRILLING INC |83.01
20090716|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090716|252784301|DRH|224|DIAMONDROCK HOSPITALITY COMPAN|6.35
20090716|252787106|DIA|648675|DIAMONDS TRUST;SER'1' UNITS OF|86.19
20090716|252832100|DSHL|9920|DIAS HOLDING, INC. COMMON STOC|0.01
20090716|253017107|DHX|51|DICE HOLDINGS, INC.|4.40
20090716|253393102|DKS|40323|DICK'S SPORTING GOODS INC|18.39
20090716|253651103|DBD|804|DIEBOLD INC|27.16
20090716|253675201|DDRX|2539|DIEDRICH COFFEE INC-NEW|18.98
20090716|253855100|DIGL|475|DIGITAL LIGHTWAVE INC|0.05
20090716|253862106|DPW|374|DIGITAL POWER CORP|2.55
20090716|253868103|DLR|1896|DIGITAL REALTY TRUST|37.97
20090716|253868301|DLRPRB|91|DIGITAL REALTY TRUST, INC CUM.|21.55
20090716|25387J108|DLFG|585|DIGITAL LIFESTYLES GROUP INC|0.01
20090716|25389H100|DGIF|7905|DIGITAL INFO SEC CO (DE)|.
20090716|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|10.05
20090716|25406P200|DDT|1565|DILLARDS CAP TST I 7.50%CP SEC|11.75
20090716|254067101|DDS|500|DILLARD'S INC|8.75
20090716|254423106|DIN|171|DINEEQUITY INC COM STK (DE)|32.12
20090716|254543101|DIOD|2|DIODES INCORPORATED|17.37
20090716|254546104|DNEX|67|DIONEX CORP|60.41
20090716|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|1.01
20090716|25459L106|DTV|275|THE DIRECTV GROUP INC|24.73
20090716|25459W102|TYH|25234|DIREXION DAILY TECHNOLOGY BULL|96.69
20090716|25459W201|TYP|26512|DIREXION DAILY TECHNOLOGY BEAR|19.07
20090716|25459W300|EDC|20748|DIREXION DAILY EMERGING MARKET|86.59
20090716|25459W409|EDZ|44250|DIREXION DAILY EMERGING MARKET|12.46
20090716|25459W490|FAZ|1189433|DIREXION DAILY FINANCIAL BEAR |41.54
20090716|25459W516|FAS|242609|DIREXION DAILY FINANCIAL BULL |48.48
20090716|25459W524|MWN|21882|DIREXION SHS ETF TR DIREXION D|56.67
20090716|25459W532|TMV|8268|DIREXION SHS DAILY 30 YR TSY B|83.67
20090716|25459W540|TMF|15005|DIREXION SHS DAILY 30 YR TSY B|37.36
20090716|25459W557|TYO|11701|DIREXION SHS DAILY 10 YR TSY B|71.11
20090716|25459W730|MWJ|3614|DIREXION DAILY MID CAP BULL 3X|59.06
20090716|25459W789|DZK|317|DIREXION DAILY DEVELOPED MARKE|53.66
20090716|25459W797|DPK|100|DIREXION DAILY DEVELOPED MARKE|29.95
20090716|25459W839|TZA|1256|DIREXION DAILY SMALL CAP BEAR |21.28
20090716|25459W847|TNA|2682|DIREXION DAILY SMALL CAP BULL |28.44
20090716|25459W854|BGZ|12506|DIREXION DAILY LARGE CAP BEAR |33.25
20090716|25459W862|BGU|145081|DIREXION DAILY LARGE CAP BULL |34.96
20090716|25459W870|ERY|45142|DIREXION DAILY ENERGY BEAR 3X |22.31
20090716|25459W888|ERX|342|DIREXION DAILY ENERGY BULL 3X |27.96
20090716|254668106|DSCO|135943|DISCOVERY LABORATORIES INC|0.41
20090716|254687106|DIS|350|WALT DISNEY CO-DISNEY COMMON|24.08
20090716|254709108|DFS|891|DISCOVER FINANCIAL SERVICES|10.85
20090716|255402406|DVINQ|41|DIVINE INC CL-A|.
20090716|255892101|DMPD|55000|DM PRODUCTS INC COM STK|.
20090716|256135203|RDY|80|DR. REDDY'S LABORATORIES ADS|15.93
20090716|25614T101|DMC|1807|DOCUMENTS SECURITY SYSTEMS INC|2.00
20090716|25659P402|DM|741|DOLAN MEDIA COMPANY|12.66
20090716|25659T107|DLB|533|DOLBY LABORATORIES, INC.|38.13
20090716|256743105|DTG|1691|DOLLAR THRIFTY AUTOMTV GRP INC|16.05
20090716|256746108|DLTR|2368|DOLLAR TREE INC COM STK HOLDIN|44.08
20090716|25746Q108|DOM|39|DOMINION RES BLACK WARRIOR TR |15.20
20090716|25746U109|D|140|DOMINION RESOURCES,INC(NEW)|33.18
20090716|25754A201|DPZ|6|DOMINO'S PIZZA INC COM STK|8.20
20090716|257559203|UFS|360|DOMTAR CORP COM NEW (DE)|15.01
20090716|257651109|DCI|1|DONALDSON CO INC|34.79
20090716|257701201|DGICA|12|DONEGAL GROUP INC. CL-A|16.13
20090716|257701300|DGICB|1|DONEGAL GROUP INC CL-B|12.60
20090716|257867101|RRD|3154|R R DONNELLEY & SONS CO|12.20
20090716|258278100|DORM|396|DORMAN PRODUCTS INC COM STK|15.09
20090716|258598101|DBTK|193|DOUBLE-TAKE SOFTWARE, INC COM |8.33
20090716|25960P109|DEI|500|DOUGLAS EMMETT, INC. COM|9.05
20090716|259676104|DLKM|7000|DOUGLAS LAKE MINERALS INC.|0.34
20090716|260003108|DOV|27|DOVER CORP|33.25
20090716|260537105|DPO|665|DOW ENHANCED PREMIUM & INCOME |11.11
20090716|260543103|DOW|2649|DOW CHEMICAL CO;COM USD2.50|16.55
20090716|260582101|DPD|2160|DOW 30 PREMIUM & DIVIDEND INCO|14.29
20090716|26138E109|DPS|338|DR PEPPER SNAPPLE GROUP, INC|23.28
20090716|26143X100|DRUG|1|DRAGON PHARMACEUTICALS INC|0.53
20090716|26152H301|DROOY|17309|DRDGOLD LTD AMERICAN DEPOSITAR|8.36
20090716|261570105|DBRN|7494|DRESS BARN INC|14.40
20090716|261608103|DRC|18|DRESSER-RAND GROUP INC|26.00
20090716|261932107|LEO|72|DREYFUS STRATEGIC MUNICIPAL|7.09
20090716|261983209|DRJ|471|Dreams, Inc. New Common Stock |0.42
20090716|26200S101|DHF|741|DREYFUS HIGH YIELD STRATEGIES |3.06
20090716|26201R102|DMF|1518|DREYFUS MUNICIPAL INCOME|7.94
20090716|26202F107|DSM|900|DREYFUS STRATEGIC MUM BD FD|6.84
20090716|262037104|DRQ|46|DRIL-QUIP INC|39.21
20090716|26205U101|DKAM|3889|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090716|263534109|DD|767|DU PONT DE NEMOURS;COM USD0.30|26.98
20090716|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|77.10
20090716|26432K108|DUC|158|DUFF & PHELPS UTIL CORP BD TR |12.26
20090716|26433B107|DUF|80|DUFF & PHELPS CORP CL A COM ST|18.60
20090716|26441C105|DUK|3146|DUKE ENERGY CORPORATION (HOLDI|14.76
20090716|264411505|DRE|1117|DUKE REALTY CORP|8.35
20090716|264411695|DREPRN|32|DUKE RLTY CORP DEP SHS REPTSG |15.50
20090716|264411745|DREPRL|231|DUKE REALTY CORP DPE SHR REPST|14.75
20090716|264411760|DREPRK|41|DUKE REALTY CORP DEP SHS 1/10 |15.10
20090716|264411778|DREPRJ|30|DUKE REALITY CORP DEP SHS REPS|14.74
20090716|26483E100|DNB|21|THE DUN & BRADSTREET CORP|80.26
20090716|264901109|DDEJF|78800|DUNDEE CORP CL-A SUB VTG|6.08
20090716|265026104|DEP|76|DUNCAN ENERGY PARTNERS L P COM|17.58
20090716|265338202|DNE|19944|DUNE ENERGY INC NEW|0.11
20090716|266043108|DGW|23161|DUOYUAN GLOBAL WTR INC SPONSOR|24.05
20090716|26613Q106|DFT|58|DUPONT FABROS TECHNOLOGY INC C|8.91
20090716|266605104|DRRX|517|DURECT CORPORATION|2.89
20090716|266898105|DUSA|1323|DUSA PHARMACEUTICALS INC|1.07
20090716|26700M109|DUSS|658|Dussault Apparel Inc. Common S|0.07
20090716|26745T101|DYAI|14932|DYADIC INTERNATIONAL, INC.|0.57
20090716|26746E103|DYAX|202|DYAX CORPORATION|3.20
20090716|26784V108|DYAP|1100|DYNAMIC APPLICATIONS CORP COM |0.06
20090716|267888105|BOOM|614|DYNAMIC MATERIALS CORP|16.95
20090716|268157104|DYNT|547|DYNATRONICS CORP|0.80
20090716|26817C101|DCP|199|DYNCORP INTERNATIONAL INC CL-A|19.97
20090716|26817Q506|DX|378|DYNEX CAPITAL INC (NEW)|8.21
20090716|26817Q605|DXPRD|14|DYNEX CAPITAL, INC. SERIES D 9|9.67
20090716|26822G105|ETEN|66765|E-18 CORP. COMMON STOCK (DE)|1.20
20090716|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.04
20090716|268311107|EDAP|1090|EDAP TMS S.A. SPONS ADR|1.41
20090716|268353109|EDPFY|18|EDP-ELECT DE PORTUGAL S A (REP|39.72
20090716|26841Y103|EDIG|13243|E DIGITAL CORP|0.11
20090716|26844B100|EGFEY|1823|E F G Eurobank Ergasias SA Uns|5.69
20090716|26844P109|EFTB|324|EFT BIOTECH HOLDINGS, INC. COM|4.25
20090716|268461852|EMT|315|EGA EMERGING GLB SHS DJ EMRG M|41.01
20090716|268461860|EEO|17|EGA EMERGING GLB SHS DJ EMRG M|37.01
20090716|26852W103|EJ|753|E HOUSE (CHINA) HOLDINGS LIMIT|17.45
20090716|268648102|EMC|384|EMC CORPORATION|13.36
20090716|268664109|EMCI|18|EMC INSURANCE GROUP INC|21.75
20090716|26873N108|ELMG|96|EMS TECHNOLGIES INC|21.34
20090716|26874Q100|ESV|87|ENSCO INTERNATIONAL INC|38.04
20090716|26874R108|E|841|ENI SPA ADS (EC REPTG 2 ORD SH|47.36
20090716|26875P101|EOG|1666|EOG RESOURCES,INC|66.48
20090716|26881Q309|EPIX|2400|EPIX PHARMACEUTICALS INC COM S|0.12
20090716|26884J104|ERHE|26100|ERHC ENERGY INC.|0.64
20090716|26884L109|EQT|216|EQT CORPORATION COM STK|34.04
20090716|268948106|EGBN|1809|EAGLE BANCORP INC (MD)|9.24
20090716|26913L104|ESPI|13793|ESP RES INC COM STK (NV)|0.19
20090716|269246104|ETFC|18242|E-TRADE FINANCIAL CORPORATION |1.28
20090716|26926V107|EVEP|539|EV ENERGY PARTNERS, LP COM UNI|18.53
20090716|26926W105|EVII|296|EV INNOVATIONS INC COM STK (NV|1.37
20090716|269279402|XCO|52|EXCO RESOURCES, INC. COM|12.58
20090716|26928A200|EVVV|319|EV3 INC.|10.55
20090716|269282208|EXEXB|50|EXX INC CL B|0.22
20090716|26969P108|EXP|823|EAGLE MATERIALS INC|24.49
20090716|26985R104|EROC|2704|EAGLE ROCK ENERGY PARTNERS, L.|2.96
20090716|26985T100|EREI|1369290|EAGLE ROCK ENTERPRISES INC COM|0.01
20090716|269903100|EGLXF|2700|EAGLECREST EXPLORATIONS LTD|0.04
20090716|270313208|ESSE|7431|EARTH SEARCH SCIENCES, INC. NE|0.03
20090716|27032F200|EWKS|30427|EARTHWORKS ENTMT INC COM STK (|.
20090716|270321102|ELNK|887|EARTHLINK INC|8.27
20090716|27177P203|ECDC|19|EAST COAST DIVERSIFIED CORPORA|0.11
20090716|272023102|EDLT|1000|EAST DELTA RESOURCES CORP|0.03
20090716|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090716|27579R104|EWBC|19275|EAST WEST BANCORP INC|6.47
20090716|276317104|EML|8|EASTERN CO|18.42
20090716|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090716|277276101|EGP|781|EASTGROUP PROPERTIES INC|35.20
20090716|277432100|EMN|560|EASTMAN CHEMICAL CO|38.92
20090716|278058102|ETN|3|EATON CORP|44.39
20090716|27826E104|MMV|819|EATON VANCE MASS MUNI INC TST |12.70
20090716|27826S103|EVF|507|EATON VANCE SR INCM TST SBI|4.76
20090716|27826U108|EVN|1214|EATON VANCE MUNI INC TRUST SBI|9.84
20090716|27826V106|EVJ|157|EATON VANCE NJ MUNI INC TST|11.77
20090716|278265103|EV|1289|EATON VANCE CORP NON-VTG|25.23
20090716|27827Y109|ENX|1639|EATON VANCE INSURED NY MUNI BO|12.84
20090716|278274105|EOI|4167|EATON VANCE ENHANCED EQUITY IN|12.56
20090716|278277108|EOS|10566|EATON VANCE ENHANCED EQUITY IN|12.63
20090716|278279104|EFT|2073|EATON VANCE FLOATING RATE INCO|10.84
20090716|27828A100|EVM|989|EATON VANCE INSURED CALIF MUNI|10.86
20090716|27828G107|EVT|96|EATON VANCE TAX-ADVTG DIVIDEND|12.62
20090716|27828H105|EVV|458|EATON VANCE LTD DUR INCM FD SB|13.07
20090716|27828N102|ETY|30|EATON VANCE TAX MANAGED DIVERS|12.32
20090716|27828Q105|EFR|7775|EATON VANCE SR FLTG RATE FUND |10.76
20090716|27828T109|NYH|1|EATON VANCE INS NY MUNI BD FD |11.87
20090716|27828V104|EVG|3989|EATON VANCE SHORT DURATION DIV|14.44
20090716|27828W102|EIP|271|EATON VANCE INS PENN MUNI BD F|12.26
20090716|27828X100|ETB|5898|EATON VANCE TAX-MANAGED BUY-WR|14.36
20090716|27828Y108|ETV|269|EATON VANCE TAX-MANAGED BUY-WR|12.96
20090716|27829C105|ETW|1391|EATON VANCE TAX-MANAGED GLOBAL|12.24
20090716|27829F108|EXG|1100|EATON VANCE TAX MANAGED GLOBAL|11.22
20090716|27829G106|ETJ|195|EATON VANCE-MANAGED DIVERSIFIE|17.19
20090716|27829L105|EOT|865|EATON VANCE NATL MUN OPPORTUNI|19.01
20090716|278642103|EBAY|5000|EBAY INC|17.83
20090716|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.35
20090716|27874N105|ELON|965|ECHELON CORP|7.86
20090716|27876L107|ECTE|615|Echo Therapeutics, Inc. Common|1.63
20090716|27885D104|ECET|48017|EClips Energy Technologies, In|0.02
20090716|27885H105|EOPI|1103|Eco2 Plastics, Inc. Common Sto|0.02
20090716|278865100|ECL|528|ECOLAB INC|37.92
20090716|27887U104|ECCI|2239670|ECOLOCLEAN INDS INC|.
20090716|278878103|EEI|448|ECOLOGY & ENVIRONMENT INC CL A|13.64
20090716|27888A107|ECOS|1758|Ecolocap Solutions Inc Common |0.16
20090716|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090716|27922X105|ESPH|500|Ecosphere Technologies, Inc. C|0.41
20090716|27922Y103|ETLY|1561|Ecotality, Inc.|0.09
20090716|279285100|EDAC|1415|EDAC TECHNOLOGIES CORP|3.18
20090716|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090716|280597105|DIET|2466|EDIETS.COM INC|0.77
20090716|28140H104|EDR|3320|EDUCATION REALTY TRUST INC|4.78
20090716|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.25
20090716|28176E108|EW|35|EDWARDS LIFESCIENCES CORP|66.87
20090716|28224E209|EFLN|415|eFUEL EFN Corp Common Stock|0.02
20090716|28238P109|EHTH|147|EHEALTH, INC. COM STK|17.27
20090716|282812106|ECPN|936|EL CAPITAN PRECIOUS METALS INC|0.10
20090716|282914100|EGHT|16|8X8 INC-NEW|0.65
20090716|28336L109|EP|1|EL PASO CORP|9.20
20090716|283677854|EE|188|EL PASO ELECTRIC CO "NEW"|14.43
20090716|283702108|EPB|80|EL PASO PIPELINE PARTNERS, L.P|18.07
20090716|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090716|28413U204|ELAN|1150|eLandia International Inc. Com|0.34
20090716|284131208|ELN|491|ELAN CORP ADS(RP1 ORD4IRISH PN|6.82
20090716|28473M100|ESYS|100|ELECSYS CORPORATION|3.75
20090716|284853306|ELGT|203694|ELECTRIC & GAS TECH INC NEW|0.03
20090716|284902103|EGO|42|ELDORADO GOLD CORP (NEW)|9.05
20090716|285039103|ECIFY|183|Electricite de France SA Unspo|8.99
20090716|285192100|MELA|350|ELECTRO-OPTICAL SCIENCES, INC.|7.36
20090716|285324109|EGLSQ|1338628|ELECTROGLAS INC|.
20090716|285433108|ESRG|4061|ELECTRON SOLAR ENERGY COMMON S|0.05
20090716|285512109|ERTS|100|ELECTRONIC ARTS INC|21.40
20090716|285716106|EGMI|1750|ELECTRONIC GAME CARD INC|1.17
20090716|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|12.07
20090716|28659T200|ELTP|6232|ELITE PHARMACEUTICAL|0.07
20090716|28661G105|EGT|142|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090716|288853104|PERY|500|PERRY ELLIS INT'L INC|7.47
20090716|289074106|ECF|3587|ELLSWORTH FUND LTD|5.56
20090716|290151307|ELOY|4100|ELOYALTY CORP NEW|8.40
20090716|290160100|ELRN|439|ELRON ELECTR INDS LTD ORD|3.35
20090716|290759109|EYSM|9200|ELYSIUM INTERNET, INC COMMON S|0.02
20090716|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20090716|29081M102|ERJ|942|EMBRAER-EMPRESA BRASILEIRA DE |16.64
20090716|29081P204|AKOA|80|EMBOTELLADORA ANDINA S.A.SER-A|14.70
20090716|29081P303|AKOB|596|EMBOTELLADORA ANDINA S.A. S-B |18.00
20090716|290846104|EMKR|8619|EMCORE CORP|1.16
20090716|290876101|EMRAF|350|EMERA INCORPORATED|18.67
20090716|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090716|29089Q105|EBS|74|EMERGENT BIOSOLUTIONS INC COM |12.49
20090716|29089W102|ISEE|5500|EMERGING VISION INC|0.20
20090716|290890102|ETF|376|EMERGING MKTS TELECOMMS FUND|15.14
20090716|290928100|EGMCF|45|EMGOLD MINING CORPORATION|0.06
20090716|29100P102|EMS|72|EMERGENCY MEDICAL SERVICES COR|39.47
20090716|291005106|ESC|3584|EMERITUS CORP|12.19
20090716|291011104|EMR|536|EMERSON ELECTRIC CO|33.20
20090716|291087203|MSN|2069|EMERSON RADIO CORP|0.66
20090716|291345106|EMIS|2001|EMISPHERE TECHNOLOGIES INC|0.85
20090716|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.29
20090716|291641108|EDE|662|EMPIRE DISTRICT ELECTRIC CO|17.43
20090716|292052107|NYNY|1177|EMPIRE RESORTS INC|1.82
20090716|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.40
20090716|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090716|292218104|EIG|4|EMPLOYERS HOLDINGS INC COM (NV|13.45
20090716|29244A102|EDN|767|EMPRESA DISTRIBUIDORA Y COMERC|5.65
20090716|29244T101|EOC|5400|EMPRESA NACIONAL CHILE(RP30SHS|50.43
20090716|292448206|ICA|445664|EMPRESAS ICA, S.A. DE C.V. ADS|6.60
20090716|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090716|29247F108|ENPT|470|EN POINTE TECHNOLOGIES INC|2.33
20090716|292475209|ELX|140890|EMULEX CORP|9.11
20090716|292483104|ENAFF|31500|ENABLENCE TECHNOLOGIES INC ORD|0.48
20090716|29250N105|ENB|80|ENBRIDGE INC|35.61
20090716|29250X103|EEQ|91|ENBRIDGE ENERGY MANAGEMENT LLC|38.61
20090716|292505104|ECA|3030|ENCANA CORPORATION|48.98
20090716|29255W100|EAC|221|ENCORE ACQUISITION CO.|31.00
20090716|292554102|ECPG|33|ENCORE CAPITAL GROUP INC|13.29
20090716|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090716|292562105|WIRE|10245|ENCORE WIRE CORP|21.90
20090716|29257A106|ENP|2831|ENCORE ENERGY PARTNERS LP (DE)|14.33
20090716|29257R109|ENCO|226|ENCORIUM GROUP, INC.COM STK|0.13
20090716|29258Y103|EXK|6929|ENDEAVOUR SILVER CORP|1.84
20090716|29259Q109|EDVP|5725|ENDEAVOR PWR CORP COM STK (NV)|1.45
20090716|29264F205|ENDP|155|ENDO PHARMACEUTICALS HLDGS INC|17.98
20090716|29265N108|EGN|184|ENERGEN CORP|38.14
20090716|292659109|ENER|48323|ENERGY CONVERSION DEVICES INC |12.78
20090716|29266R108|ENR|87|ENERGIZER HOLDINGS INC|54.86
20090716|29266X105|ENGFF|4100|ENERGULF RESOURCES INC|0.41
20090716|29267A203|HEV|380|ENER1, INC. NEW COMMON STOCK (|5.50
20090716|29267H208|ENHPRA|21|ENDURANCE SPECIALTY HOLDINGS L|17.89
20090716|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.22
20090716|292671104|EFRFF|5336|Energy Fuels Inc Ordinary Shar|0.26
20090716|29268A103|EGDFF|150|ENERGOLD DRILLING CORP (CDA)|1.53
20090716|29268J104|EFXFF|100|ENERFLEX SYSTEMS INCOME FD|9.00
20090716|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090716|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090716|292697109|FEN|220|ENERGY INCOME AND GROWTH FUND |20.51
20090716|29270J100|ERII|60812|ENERGY RECOVERY, INC. COM STK |7.12
20090716|29270U105|ERPLQ|18527|ENERGY PARTNERS LTD|0.32
20090716|29271K106|EGOC|10800|Energy 1 Corporation Common St|0.13
20090716|29271Q103|ESA|4272|ENERGY SVCS OF AMER CORP|3.05
20090716|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.51
20090716|29273R109|ETP|4850|ENERGY TRANSFER PARTNERS LP|42.21
20090716|29273V100|ETE|509|ENERGY TRANSFER EQUITY, L.P.|26.21
20090716|29274D604|ERF|406|ENERPLUS RESOURCES FD TRUST UT|20.41
20090716|292764107|ENOC|718|ENERNOC INC COM STK (DE)|19.22
20090716|292906203|ENCP|6|ENERCORP INC-NEW|0.07
20090716|29332W107|BEO|900|ENHANCED S&P 500 COVERED CALL |8.77
20090716|29333E106|EORIF|3000|Enhanced Oil Resources Inc. Or|0.14
20090716|29335P109|ENLG|2500|ENLIGHTENED GOURMET INC|0.01
20090716|293389102|EBF|49|ENNIS INC COM|13.96
20090716|29355M200|ENA|1693|ENOVA SYSTEMS INC COM (NEW)|0.55
20090716|29355X107|NPO|1900|ENPRO INDUSTRIES INC.|16.03
20090716|29362U104|ENTG|11|ENTEGRIS INC|2.98
20090716|293639100|ETM|85|ENTERCOM COMMUNICATIONS CL-A|1.71
20090716|29364G103|ETR|12|ENTERGY CORP (NEW)|75.58
20090716|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |78.28
20090716|29364W207|EHL|133|ENTERGY LA LLC 7.60% SER 1ST M|25.38
20090716|29365M109|ETRM|465|ENTEROOMEDICS INC. COMMON STOC|3.09
20090716|29365T203|EDT|814|ENTERGY TEX INC MTG BD 7.875 S|25.50
20090716|293668109|EBTC|82|ENTERPRISE BANCORP INC. MASS|12.75
20090716|293712105|EFSC|2622|ENTERPRISE FINANCIAL SERVICES |10.00
20090716|293716106|EPE|1556|ENTERPRISE GP HOLDINGS L.P.|25.82
20090716|293792107|EPD|2734|ENTERPRISE PRODS PARTNERS LP|26.96
20090716|29380T105|EPR|1150|ENTERTAINMENT PROPS TRUST|22.13
20090716|29380T303|EPRPRB|825|ENTERTAINMENT PROPERTIES TRUST|15.20
20090716|29380T402|EPRPRC|1500|ENTERTAINMENT PPTYS TRUST 5.75|11.31
20090716|29380T501|EPRPRD|32|ENTERTAINMENT PROPERTIES TRUST|13.29
20090716|29380T600|EPRPRE|856|Entertainment Properties Trust|16.24
20090716|29381P102|ENT|37|ENTERRA ENERGY TRUST TR UTS|1.21
20090716|29382F103|ENMD|7064|ENTREMED INC|0.44
20090716|29382M306|ENMGF|244|Entourage Mining Ltd. New Ordi|0.45
20090716|29382R107|EVC|71|ENTRAVISION COMMUNICATNS CL A |0.47
20090716|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090716|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.40
20090716|29384R105|ENTR|39447|ENTROPIC COMMUNICATIONS INC CO|2.71
20090716|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090716|294077102|EVSP|573|Environmental Service Professi|0.14
20090716|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20090716|294100102|ENZ|4|ENZO BIOCHEM,INC.|4.44
20090716|29411J100|EXNT|500|ENXNET INC|0.45
20090716|294113105|EESO|72724|Enzyme Environmental Solutions|.
20090716|29426L108|EPIC|81|EPICOR SOFTWARE CORP|5.82
20090716|294264205|EPCT|3472|EPICEPT CORPORATIO;COM USD0.00|0.62
20090716|29428R103|EPHC|349|EPOCH HOLDING CORP|9.06
20090716|294391107|EQSHY|34403|Eqstra Holdings Ltd Sponsored |0.76
20090716|294429105|EFX|1954|EQUIFAX INCORPORATED|25.80
20090716|29444U502|EQIX|132|EQUINIX INC|73.28
20090716|29472R108|ELS|78|EQUITY LIFESTYLE PROPERTIES, I|38.22
20090716|294752100|EQY|103129|EQUITY ONE INC|13.97
20090716|29476L107|EQR|100|EQUITY RESIDENTIAL|20.76
20090716|29476L883|EQRPRE|548|EQTY RES|25.21
20090716|294766100|EQS|111|EQUUS TOTAL RETURN, INC COM|2.85
20090716|29530P102|ERIE|350|ERIE INDEMNITY CO CL-A|36.38
20090716|296036304|EBKDY|685|Erste Group Bank AG Sponsored |14.16
20090716|296074305|ESMC|100|ESCALON MEDICAL CORP|1.91
20090716|29666V105|ESHDY|28305|Esprit Holdings Ltd-Hkd Unspon|12.85
20090716|297178105|ESS|79|ESSEX PROPERTY TRUST INC|60.98
20090716|297425100|ESL|168|ESTERLINE TECHNOLOGIES CORP|26.02
20090716|29760D100|ETLO|930|ETELOS INC COM STK|0.55
20090716|297602104|ETH|7|ETHAN ALLEN INTERIORS INC|11.93
20090716|297719106|ETLS|19715|ETOTALSOURCE INC|.
20090716|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090716|298716101|EUBK|1995|EUROBANCSHARES, INC.|2.15
20090716|298734104|EUGS|3608|EUROGAS INC|0.09
20090716|298736109|EEFT|14|EURONET WORLDWIDE INC|18.60
20090716|298774100|EGFDF|800|EUROPEAN GOLDFIELDS LTD|2.49
20090716|29977A105|EVR|13813|EVERCORE PARTNERS INC. CL-A CO|18.59
20090716|29980R202|REPRB|41|EVEREST RE CAP TR II 6.20% TR |20.39
20090716|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090716|30023Y105|EAD|1104|EVERGREEN INCOME ADVANTAGE FUN|8.09
20090716|30024B104|EEE|6914|EVERGREEN ENERGY INC NEW|0.93
20090716|30033R108|ESLR|91379|EVERGREEN SOLAR INC|2.11
20090716|300394103|EVRM|562210|Evermedia Group, Inc. (The) Co|.
20090716|300398401|EVRN|4087|Everock Inc Common Stock New|0.07
20090716|300410107|EVRRF|17179|EVERTON RES INC|0.15
20090716|30049A107|EPM|759|EVOLUTION PETROLEUM CORP COM|2.55
20090716|30049F106|EVFL|100000|Evolution Fuels, Inc. Common S|.
20090716|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.84
20090716|30050F102|EVSO|2023|Evolution Solar Corp Common St|0.77
20090716|300645108|EXAR|125|EXAR CORP (DE)|7.37
20090716|30069C108|EXLLF|500|EXCELLON RESOURCES INC (F)|0.33
20090716|30161N101|EXC|140|EXELON CORPORATION|51.66
20090716|301835104|XRA|76|EXETER RESOURCE CORPORATION|2.98
20090716|302051206|XIDE|1315|EXIDE TECHNOLOGIES NEW COM|3.73
20090716|302073101|EXTO|4541|EXIT ONLY INC|0.01
20090716|30208Q109|EXBX|776555|EXOBOX TECHNOLOGIES CORP.|0.09
20090716|302109103|EXSA|5000|Exosphere Aircraft Company, In|0.02
20090716|30211M103|EXOU|1949|Exousia Advanced Materials, In|0.31
20090716|302130109|EXPD|735|EXPEDITORS INTL OF WASH INC|30.24
20090716|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090716|30215C101|EXPGY|1655|Experian Plc Sponsored ADR (UK|7.35
20090716|30215D109|EXSFF|21239|EXPLOR RESOURCES INC|0.24
20090716|30216E106|EXPH|30168|Expo Holding, Inc. Common Stoc|.
20090716|30218U306|XJT|19|EXPRESSJET HLDGS INC COM NEW (|1.30
20090716|302182100|ESRX|475|EXPRESS SCRIPTS INC COMMON|66.15
20090716|30225T102|EXR|1506|EXTRA SPACE STORAGE INC|8.20
20090716|30225X103|EXH|4499|EXTERRAN HOLDINGS, INC|15.89
20090716|30226D106|EXTR|1776|EXTREME NETWORKS INC|2.13
20090716|30226L108|EMWW|2057236|Extreme Mobile Coatings Worldw|0.02
20090716|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090716|30231G102|XOM|26874|EXXON MOBIL CORPORATION|68.44
20090716|302311105|EZEN|969|EZENIA! INC|0.22
20090716|30237P106|FMBM|1|F & M BANK CORP|23.75
20090716|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|8.84
20090716|30241L109|FEIC|16|FEI COMPANY|25.09
20090716|30247C301|FBCM|177|FBR CAPITAL MARKETS CORPORATIO|5.23
20090716|302491303|FMC|240|FMC CORP NEW|44.45
20090716|302515101|FNBG|1|FNB BANCORP|9.20
20090716|302519103|FNBN|2152|FNB UNITED CORP COM STK|1.93
20090716|302520101|FNB|971|F N B CORP (PA)|6.44
20090716|30253V102|FDTC|20200|FNDS3000 CORP. COMMON STOCK (D|0.29
20090716|302552203|FPCPRA|20|FPC CAPITAL I 7.10% SR A"QUIPS|24.41
20090716|30257V207|FPLPRC|6382|FPL GROUP CAP TR I PFD TR|23.65
20090716|302570403|FGC|2874|FPL GROUP CAP INC JR SUB DEB S|25.38
20090716|302570502|FGE|4075|FPL GROUP CAPITAL JR SUB DEB S|26.58
20090716|302571104|FPL|27|FPL GROUP INC|57.41
20090716|302941109|FCN|57|FTI CONSULTING INC|53.83
20090716|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.15
20090716|303075105|FDS|63|FACTSET RESEARCH SYSTEMS INC|52.42
20090716|303250104|FIC|84|FAIR ISAAC CORPORATION|14.19
20090716|303698104|FCHDQ|12610|FAIRCHILD CORP CL-A|0.02
20090716|303726103|FCS|239|FAIRCHILD SEMICONDUCTOR INTL I|8.69
20090716|305560104|FRP|2867|FAIRPOINT COMMUNICATIONS INC. |0.61
20090716|307000109|FDO|34|FAMILY DOLLAR STORES|30.97
20090716|307305102|FANUY|527|Fanuc Limited Unsponsored ADR |39.40
20090716|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090716|307325100|FEEC|5821|FAR EAST ENERGY CORP|0.36
20090716|30739P109|FRLIF|6000|FARALLON MINING LTD COMMON SHA|0.28
20090716|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090716|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090716|309562106|FFKT|68|FARMERS CAPITAL BANK CORP|23.20
20090716|311900104|FAST|61227|FASTENAL CO|32.29
20090716|312059108|FBSS|261|FAUQUIER BANKSHARES INC (VA)|14.50
20090716|313400301|FRE|39407|FREDDIE MAC D/B/A VOTING|0.65
20090716|313400608|FREPRB|1388|FREDDIE MAC D/B/A VAR N-CUM-B |1.40
20090716|313400640|FREPRY|139|FEDERAL HOME LOAN MORTGAGE COR|1.04
20090716|313400681|FREPRU|5000|Federal Home Loan Mortgage Cor|0.86
20090716|313400699|FREPRT|681|FEDERAL HOME LOAN MTG CORP PER|1.85
20090716|313400715|FREPRS|372|FEDERAL HOME LOAN MORTAGAGE CO|1.45
20090716|313400749|FREPRP|41|FREDDIE MAC 6% PFD STK|1.94
20090716|313400772|FREPRO|1920|FREDDIE MAC 5.81% NON-CUM PFD |1.74
20090716|313549404|FDML|975|FEDERAL MOGUL CORP COM STK (MI|10.19
20090716|313586109|FNM|863|FANNIE MAE|0.61
20090716|313586703|FNMPRF|1420|FANNIE MAE VAR RT PFD SR F|1.55
20090716|313586737|FNMPRT|2173|FEDERAL NATL MTG ASS 08250|1.33
20090716|313586786|FNMPRP|800|Federal National Mortgage Asso|1.20
20090716|313586828|FNMPRN|100|FEDERAL NAT'L MTG ASSOC SER N |2.00
20090716|313586844|FNMPRL|438|FANNIE MAE 5.125% PFD SER L|1.89
20090716|313747206|FRT|296|FEDERAL REALTY INVEST TR SBI|52.68
20090716|313855108|FSS|87|FEDERAL SIGNAL CORP|8.03
20090716|314211103|FII|1016|FEDERATED INVESTORS INC CL B|24.29
20090716|31423P108|FMN|330|FEDERATED PREMIER MUNICIPAL IN|13.46
20090716|314261108|FEDP|14287|FEDERATED PURCHASERS INC|.
20090716|31428X106|FDX|15672|FEDEX CORPORATION|57.36
20090716|31430F101|FCH|861|FELCOR LODGING TRUST INC|2.38
20090716|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20090716|314645102|FETM|159|FENTURA FINANCIAL, INC.|2.10
20090716|315293100|FGP|6028|FERRELLGAS PARTNERS LP COM UTS|17.09
20090716|315405100|FOE|258|FERRO CORP|2.88
20090716|315616102|FFIV|70|F5 NETWORKS INC|35.08
20090716|315621888|FIATY|175|FIAT SPA NEW ADS REP 1 ORD SH |10.34
20090716|315831107|FSBI|44|FIDELITY BANCORP INC|6.79
20090716|31620M106|FIS|1441|FIDELITY NATIONAL INFORMATION |20.05
20090716|31620R105|FNF|6091|FIDELITY NATIONAL TITLE GROUP,|13.40
20090716|316394105|LION|1|FIDELITY SOUTHERN CORP|2.60
20090716|31647Q106|FMO|5738|FIDUCIARY/CLAYMORE MLP OPPORTU|16.02
20090716|316773100|FITB|44692|FIFTH THIRD BANCORP (OHIO)|7.46
20090716|31678A103|FSC|804|FIFTH STREET FINANCE CORP COM |9.41
20090716|31678V206|FTBPRB|165|FIFTH THIRD CAP TR VI 7.250 GT|18.21
20090716|316780204|FTBPRC|758|FIFTH THIRD CAP TR VII GTD TR |21.00
20090716|31769P407|FSB|1513|FINL SECURITY ASSUR 6 7/8%|12.81
20090716|31769P506|FSE|2061|FINANCIAL SEC ASSURANCE HDGS L|11.38
20090716|31787A101|FNSR|6800|FINISAR CORPORATION|0.52
20090716|317923100|FINL|490|FINISH LINE INC CL-A|8.30
20090716|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090716|318027208|FINMY|30|Finmeccanica SPA Roma Unsponso|6.93
20090716|31849P104|MXN|361|FIRST AMERICAN MINNESOTA MUNI |13.04
20090716|318522307|FAF|2623|FIRST AMERICAN CORP (THE)|25.60
20090716|318672102|FBP|876|FIRST BANCORP (HOLDING CORP)|4.04
20090716|318910106|FBNC|301|FIRST BANCORP (TROY N.C)|17.97
20090716|319383105|BUSE|5589|FIRST BUSEY CORP|6.41
20090716|319395109|FCAL|224|FIRST CALIF FINL GROUP INC COM|6.12
20090716|319426102|FCBS|90|FIRST CENTURY BANKSHARES INC|15.25
20090716|319567103|FSDK|97|FIRST CITIZENS NATL BANK(OHIO)|80.00
20090716|319829107|FCF|198|FIRST COMMONWEALTH FINL CORP|7.30
20090716|319835104|FCCO|220|FIRST COMMUNITY CORP (SC)|7.00
20090716|32002T107|FSTC|1640|FIRST CORP COMMON STOCK (CO)|1.10
20090716|32006W106|FDEF|78|FIRST DEFIANCE FINL CORP|12.70
20090716|32020F105|FFBH|849|FIRST FED BANCSHRS OF ARKANSAS|3.79
20090716|32020R109|FFIN|33478|FIRST FINL BANKSHARES INC|51.46
20090716|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|8.22
20090716|32021X105|FFNM|188|FIRST FEDERAL OF NORTHERN MICH|1.90
20090716|32022D108|FFKY|589|FIRST FINANCIAL SERVICE CORPOR|16.85
20090716|320517105|FHN|1194|FIRST HORIZON NATIONAL CORPORA|12.29
20090716|32054K103|FR|4518|FIRST INDUTRIAL REALTY TR INC |4.60
20090716|32054K798|FRPRJ|164|First Industrial Realty Trust,|10.62
20090716|320654205|FKYS|2000|FIRST KEYSTONE CORP|16.00
20090716|320771108|FMD|3114|FIRST MARBLEHEAD CORP (THE)|1.92
20090716|320841109|FMR|1900|FIRST MERCURY FINANCIAL CORPOR|14.16
20090716|320867104|FMBI|112|FIRST MIDWEST BANCORP (DEL)|7.71
20090716|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090716|32111B104|FNSC|1163|FIRST NATL BANCSHARES INC SC|0.75
20090716|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1640.00
20090716|33582V108|FNFG|683|FIRST NIAGARA FINANCIAL GROUP |11.62
20090716|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|5.12
20090716|335894101|FPBN|888|1st Pacific Bancorp (CA) Commo|1.07
20090716|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090716|33615C101|FRGB|2227|FIRST REGIONAL BANCORP|1.19
20090716|336163605|FRCCO|98|FIRST REPUBLIC PFD CAP CORP SE|17.00
20090716|336312103|FSGI|2|FIRST SECURITY GROUP, INC.|3.75
20090716|336433107|FSLR|361|FIRST SOLAR, INC. COM|148.61
20090716|336453105|FSNM|33|FIRST STATE BANCORPORATION|1.48
20090716|33646W100|FSBK|168|FIRST SOUTH BANCORP INC|12.25
20090716|336918107|FPI|5000|FIRST TRUST TAX ADVANTAGE PFD |5.51
20090716|33708M206|FSTF|6072|FIRST STATE FINANCIAL CORP (FL|0.45
20090716|33731K102|FEO|902|FIRST TRUST/ABERDEEN EMERGING |14.58
20090716|33731L100|FAV|2315|FIRST TRUST / ACTIVE DIVID INC|11.57
20090716|337318109|FFA|76|FIRST TRUST ENHANCED EQUITY IN|8.98
20090716|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |16.50
20090716|33733C108|FAB|47|FIRST TR MULTI CAP VALUE ALPHA|18.72
20090716|33733G109|FGB|822|FIRST TRUST SPECIALTY FINANCE |4.31
20090716|33733U108|FCT|52|FIRST TRUST/FOUR CORNERS SR FL|9.91
20090716|33734E103|FMY|770|FIRST TRUST/FIDAC MORTGAGE INC|16.67
20090716|33734H106|FVD|12057|FIRST TR VALUE LINE DIVID INDE|11.38
20090716|33734J102|FCG|1798|FIRST TR ISE REVERE NAT GAS IN|12.64
20090716|33734X119|FXG|779|FIRST TR EXCHANGE TRADED FIRST|15.54
20090716|33734X127|FXN|58|FIRST TR EXCHANGE TRADED FD FI|12.54
20090716|33734X135|FXO|361|FIRST TR EXCHANGE TRADED FD FI|9.58
20090716|33734X143|FXH|1211|FIRST TR EXCHANGE TRD FD HEALT|16.13
20090716|33734X150|FXR|537|FIRST TRUST INDUSTRIALS/PRODUC|11.01
20090716|33734X168|FXZ|247|FIRST TR EXCHANGE TRADED FD FI|13.88
20090716|33734X176|FXL|822|FIRST TR EXCHANGE TRADED FD FI|13.59
20090716|33734X184|FXU|11|FIRST TR EXCHANGE TRADED FD UT|13.05
20090716|33734X200|FGD|600|FIRST TR EXCHANGE TRD FD II FI|17.49
20090716|33734Y109|FYX|725|FIRST TR SMALL CAP CORE ALPHAD|19.09
20090716|337344105|QQEW|35|FIRST TR NASDAQ 100 EQUAL WEIG|15.50
20090716|337347108|FHI|1414|FIRST TRUST STRATEGIC HIGH INC|3.51
20090716|33735B108|FNX|368|FIRST TR MID CAP CORE ALPHADEX|20.12
20090716|33735C106|FHO|1422|FIRST TRUST STRATEGIC HIGH INC|3.60
20090716|33735G107|FVL|851|FIRST TR VALUE LINE 100 EXCHAN|9.00
20090716|33735J101|FTA|1423|FIRST TR LARGE CAP VALUE OPPOR|17.77
20090716|33735T109|FDD|131|FIRST TR DJ STOXX EUROPEAN SEL|11.94
20090716|337353106|FHY|200|FIRST TRUST STRATEGIC HIGH INC|4.48
20090716|33736G106|FAN|1460|FIRST TRUST ISE GLOBAL WIND EN|14.54
20090716|33736N101|FFR|874|FIRST TR EPRA/NAREIT DEVEL MKT|24.87
20090716|33736Q104|QABA|1605|FIRST TRUST EXCHANGE-TRADED FD|20.10
20090716|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7% |17.26
20090716|33761X107|FCFC|198|FIRST CITY FINCL CORP|4.90
20090716|337738108|FISV|147|FISERV INC|47.16
20090716|337915102|FMER|119|FIRSTMERIT CORP|17.93
20090716|337932107|FE|168|FIRSTENERGY CORP|40.95
20090716|33832D106|FVE|60|FIVE STAR QUALITY CARE INC|2.11
20090716|338478100|FFC|3511|FLAHERTY & CRUMRINE/CLAYMORE P|11.43
20090716|33848E106|PFO|441|FLAHERTY & CRUMRINE PFD INCM O|6.44
20090716|338480106|PFD|964|FLAHERTY & CRUMRINE PFD INCM F|8.01
20090716|338488109|FLML|94|FLAMEL TECHNOLOGIES SA ADR|7.82
20090716|33889Y201|FBFPRN|2350|FLEET CAP TST IX 6% TRUPS|16.74
20090716|339670101|FLTT|382|Flint Telecom Group, Inc. Comm|0.37
20090716|341135101|FPU|20|FLORIDA PUBLIC UTILITIES CO|14.20
20090716|343389102|FTK|135|FLOTEK INDUSTRIES INC|1.65
20090716|343412102|FLR|613|FLUOR CORPORATION (NEW)|49.09
20090716|343498101|FLO|50|FLOWER FOODS INC|22.62
20090716|34354P105|FLS|1182|FLOWSERVE CORP|67.33
20090716|34415V109|FMCN|23423|FOCUS MEDIA HOLDING LTD SPON A|7.99
20090716|344419106|FMX|252|FOMENTO ECONOMICO|33.73
20090716|344437405|FONR|65|FONARD CORPORATION COM|1.73
20090716|344798202|VIFL|636|FOOD TECHNOLOGY SERVICE, INC|2.12
20090716|345370852|FPRA|700|FORD MOTOR CO 7.50% NTS 6/10/4|14.61
20090716|345370860|F|4504|FORD MOTOR CO;COM STK USD0.01 |6.05
20090716|345395206|FPRS|6219|FORD CAP TST II CV PFD SECS|21.61
20090716|345397202|FCZ|96|FORD MOTOR CREDIT COMPANY LLC |15.75
20090716|345397301|FCJ|2757|FORD MOTOR CREDIT COMPANY LLC |16.00
20090716|345550107|FCEA|1595|FOREST CITY ENTERPRISES CL-A|5.79
20090716|345838106|FRX|83|FOREST LABORATORIES INC|24.67
20090716|346091705|FST|186|FOREST OIL CORPORATION|14.08
20090716|346233109|FOR|2694|FORESTAR GROUP INC COM|11.29
20090716|346375108|FORM|2800|FORMFACTOR INC|21.36
20090716|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.04
20090716|34956J309|FORSY|2279|FORTIS NL SPONS ADR NEW|3.64
20090716|34958N100|FORBQ|5453|Forticell Bioscience, Inc. Com|0.07
20090716|34959F106|FOJCY|387|Fortum OYJ Unsponsored ADR (Fi|4.15
20090716|34963X200|FFI|958|FORTUNE INDUSTRIES INC|0.64
20090716|349660209|FTMK|50|Fortune Market Media Inc Commo|0.04
20090716|349862300|FORD|6264|FORWARD INDUSTRIES INC|1.45
20090716|349882100|FOSL|9|FOSSIL INC|23.82
20090716|349915108|FVITF|983|FORTUNA SILVER MINES, INC.|0.81
20090716|350258307|FBRWY|12|FOSTERS GR LTD ADR-NEW|4.26
20090716|35039W100|FCL|56654|FOUNDATION COAL HOLDINGS, INC.|27.33
20090716|35069H106|FHAI|96|Fountain Healthy Aging, Inc. C|0.70
20090716|35084F101|FCRS|2500|FOUR CRYSTAL FDG INC COM STK (|0.04
20090716|350865101|KDE|406|4KIDS ENTERTAINMENT INC.|1.94
20090716|35137P106|FXCB|10|FOX CHASE BANCORP, INC.|10.00
20090716|35177Q105|FTE|30|FRANCE TELECOM ADS(RP 1 ORD FF|22.67
20090716|353469109|FC|35|FRANKLIN COVEY CO.|6.08
20090716|353487200|FCMC|40566|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090716|354613101|BEN|54|FRANKLIN RESOURCES|71.94
20090716|35471R106|FSP|767|FRANKLIN STREET PROPERTIES COR|13.43
20090716|35472T101|FTF|1548|FRANKLIN TEMPLETON LTD DUR INC|10.69
20090716|355145103|FT|34|FRANKLIN UNIVERSAL TRUST SH BE|4.79
20090716|355904103|FRHLF|1|FREEHOLD RTY TR UT|13.01
20090716|356108100|FRED|26|FREDS INC CL-A|13.33
20090716|35637N106|FDMF|5488|Freedom Financial Holdings, In|.
20090716|35671D782|FCXPRM|77|FREEPORT-MCMORAN COPPER & GOLD|80.36
20090716|35671D857|FCX|50515|FREEPORT-MCMORAN COPPER & GOLD|50.91
20090716|357288109|FMNTQ|30604|FREMONT GENERAL CORP|0.25
20090716|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090716|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090716|35851M107|FRDPY|400|FRIENDS PROVIDENT GROUP PLC UN|11.59
20090716|35903Q106|FRG|53|FRONTEER DEVELOPMENT GROUP INC|3.80
20090716|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.02
20090716|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.13
20090716|359059102|FRNTQ|23|FRONTIER AIRLINES HOLDINGS INC|0.06
20090716|35906A108|FTR|2183|FRONTIER COMMUNICATIONS CORPOR|6.68
20090716|35907K105|FTBK|3716|FRONTIER FINL CORP|0.87
20090716|35908J107|FRGY|4999|FRONTIER ENERGY CORP NEV|.
20090716|35914P105|FTO|77|FRONTIER OIL CORP|13.15
20090716|35952H106|FCEL|782|FUELCELL ENERGY INC|3.88
20090716|35952W103|FSYS|452|FUEL SYSTEMS SOLUTIONS INC COM|20.69
20090716|359523107|FTEK|2609|FUEL TECH, INC. COMMON STK|8.61
20090716|359694106|FUL|155|FULLER H B CO|19.98
20090716|36076N201|FUAIY|495|FUNAI ELECTRIC CO LTD UNSPON A|8.46
20090716|360769103|FNDM|3500|FUND.COM INC CLASS A COM STK|1.50
20090716|360921100|FBN|500|FURNITURE BRANDS INT'L INC|3.08
20090716|36102A207|FUQI|8473|FUQI INTERNATIONAL INC COM|19.64
20090716|361086101|FRM|36|FURMANITE CORPORATION COM|4.58
20090716|36113E107|FSIN|250|FUSHI COPPERWELD INC COM STK|7.82
20090716|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|1.84
20090716|361438104|GBL|24|GAMCO INVESTORS, INC.|45.75
20090716|361448103|GMT|33|GATX CORP|25.97
20090716|36160B105|GDFZY|383|GDF SUEZ SPONSORED ADR (FRANCE|35.70
20090716|361755606|GKNLY|328|GKN PLC SPONS ADR|1.92
20090716|36186C301|GJM|395|GMAC LLC 7.35% NTS DUE 8/08/20|13.90
20090716|36186C509|GOM|2190|GMAC LLC 7.375% NTS DUE 12/16/|14.10
20090716|36225V104|GPX|19|GP STRATEGIES CORP|6.60
20090716|36227K106|GVP|10|GSE SYSTEMS INC|6.89
20090716|362274102|GSLA|20|GS FINANCIAL CORP|14.40
20090716|36229U102|GSIG|3|GSI GROUP, INC|0.53
20090716|3623E0209|SOLR|20686|GT SOLAR INERNATIOANL INC COM |5.50
20090716|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090716|36237H101|GIII|100|G-III APPAREL GROUP LTD|10.80
20090716|36238G102|GSIC|63|GSI COMMERCE INC|15.48
20090716|36239Q109|GGT|3225|GABELLI GLBL MLTIMEDIA TST INC|4.59
20090716|362397101|GAB|1112|GABELLI EQUITY TRUST INC|4.46
20090716|362397705|GABPRD|10000|THE GABELLI EQUITY TRUST INC 5|23.10
20090716|362397804|GABPRF|122|Gabelli Equity Trust, Inc. (Th|24.40
20090716|36240A101|GUT|1177|GABELLI UTILITY TRUST|7.08
20090716|36240A200|GUTPRA|239|GABELLI UTILITY TST(THE) 5.625|23.83
20090716|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|4.97
20090716|362408106|GTXO|8756|GTX CORP. COMMON STOCK|0.11
20090716|36242E200|GVSS|2022|GVI Securities Solutions, Inc.|0.33
20090716|36242H104|GDV|314|GABELLI DIVIDEND & INCOME TRUS|10.23
20090716|36242H203|GDVPRA|26|GABELLI DIVIDEND & INCOME TRUS|23.77
20090716|36242L105|GLU|1163|GABELLI GLOBAL UTILITY & INCOM|16.40
20090716|36244N109|GGN|23896|GABELLI GLOBAL GOLD, NATURAL R|12.96
20090716|362447104|GWLK|4947|GABRIEL TECHNOLOGIES CORP|0.31
20090716|362607301|GFA|183|GAFISA S.A. SPONSORED ADR REPS|18.41
20090716|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090716|363576109|AJG|143|GALLAGHER ARTHUR J.& CO|21.58
20090716|364097105|GLPEY|115|Galp Energia, SA, Lisboa Unspo|6.61
20090716|36467F106|GMPM|314|GAMMA PHARMACEUTICALS, INC.|0.09
20090716|36467T106|GRS|360|GAMMON GOLD INC|7.62
20090716|36467W109|GME|35|GAMESTOP CORP (HLDG CO) CL A|21.64
20090716|36471P108|GMTN|6250|GANDER MOUNTAIN CO|5.98
20090716|364730101|GCI|1976|GANNETT CO INC|4.50
20090716|365558105|GDI|699|GARDNER DENVER,INC|24.82
20090716|366651107|IT|34|GARTNER INC COM STK|15.77
20090716|367220100|GSX|362|GASCO ENERGY INC|0.25
20090716|367299104|GST|4|GASTAR EXPLORATION LTD|0.63
20090716|367905106|GET|8|GAYLORD ENTERTAINMENT CO(NEW) |12.41
20090716|36840U101|GCKO|9267|GECKOSYSTEMS CORP COMMON STOCK|.
20090716|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090716|368657409|GMXS|22|GEMINI EXPLORATIONS, INC. NEW |0.07
20090716|36866T103|GPRO|282|GEN-PROBE INC NEW|39.85
20090716|368802401|GAMPRB|15|GENERAL AMERICAN INVEST CO INC|23.41
20090716|369300108|BGC|50|GENERAL CABLE CORP|37.85
20090716|369550108|GD|520|GENERAL DYNAMICS CORP|54.14
20090716|369604103|GE|1119|GEN ELEC CO;COM USD0.06|12.24
20090716|369622444|GEPRA|200|GENERAL ELECTRIC CAPITAL CORPO|23.83
20090716|369622469|GEG|914|GENERAL ELECTRIC CAP CORP NTS |22.26
20090716|369622477|GER|900|GENERAL ELECTRIC CAPITAL CORP |23.37
20090716|369622485|GEP|401|GENERAL ELEC CAP CORP STP-UP P|22.11
20090716|369622493|GED|675|GENERAL ELECTRIC CAP CORP 5.87|21.62
20090716|369622519|GEC|19601|GENERAL ELEC CAP CORP 6.10% PU|22.80
20090716|369822101|GFN|10|GENERAL FINANCE CORP|1.49
20090716|370021107|GGWPQ|46630|GENERAL GROWTH PROPERTIES INC |1.67
20090716|370172108|GKIN|76|GENERAL KINETICS INC|.
20090716|370334104|GIS|66|GENERAL MILLS INC|59.73
20090716|370442105|GMGMQ|15563700|GEN MOTORS CORP;COM USD1 2/3|0.55
20090716|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.40
20090716|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.40
20090716|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.40
20090716|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.40
20090716|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.40
20090716|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.40
20090716|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.40
20090716|370853103|GSI|2213|GENERAL STEEL HOLDINGS, INC.|4.18
20090716|371485103|GNBT|164228|GENEREX BIOTECHNOLOGY CORP|0.57
20090716|371532102|GCO|230|GENESCO INC|19.40
20090716|371559105|GWR|76|GENESEE & WYOMING INC CL-A|26.87
20090716|37183T107|GLS|3705|GENESIS LEASE LIMITED ADR|4.41
20090716|371847104|GWWCF|2435|GENESIS WORLDWIDE INC CDA COM |0.25
20090716|37185E306|GTHR|796|GeneThera, Inc. Common Stock (|0.02
20090716|37185R109|GENE|31|GENETIC TECHS LTD|1.30
20090716|371901109|GNTX|1231|GENTEX CORP|11.48
20090716|371924101|GNOLF|10000|GENOIL INC (F)|0.13
20090716|371927104|GEL|300|GENESIS ENERGY L.P.|13.20
20090716|371937103|GXMLF|9000|GEODEX MINERALS LTD|0.10
20090716|372294108|GNOI|1848|GENIO GROUP INC|.
20090716|37243C102|GMED|1000|GENOMED INC|.
20090716|37243V100|GXDX|234|GENOPTIX, INC. COM|27.67
20090716|37245M603|GETA|528|GENTA INCORPORATED NEW COMMON |0.42
20090716|37246C109|GNVC|210|GENVEC INC|0.70
20090716|372460105|GPC|6|GENUINE PARTS CO|34.40
20090716|37247A102|GTIV|82|GENTIVA HEALTH SERVICES INC|17.25
20090716|37247D106|GNW|530|GENWORTH FINANCIAL INC CL A|6.16
20090716|372470104|GEOX|200|GEONEX CORP|.
20090716|37249T109|GGR|13|GEOGLOBAL RESOURCES INC|0.84
20090716|37250B104|GENT|2220|GENTIUM SPA ADS|1.79
20090716|372917104|GENZ|486|GENZYME CORP|54.65
20090716|373200203|GGC|7399|GEORGIA GULF CORP|0.29
20090716|373334457|GAT|83|Georgia Power Company Sr Nt Se|28.65
20090716|373334499|GPU|771|GEORGIA POWER COMPANY PREF SER|25.20
20090716|373334515|GPW|300|GEORGIA PWR CO SR PUBLIC INCOM|24.58
20090716|373334523|GPJ|2015|GEORGIA PWR CO SR NT SER R|25.20
20090716|373334531|GPD|880|GEORGIA POWER CO SR NT SER O|25.19
20090716|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090716|373686120|GVICW|6601|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090716|37373P105|GNA|38872|GERDAU AMERISTEEL CORP|6.87
20090716|373737105|GGB|28364|GERDAU S.A. ADS (REPTG 1 PREF |10.36
20090716|373865104|GABC|101|GERMAN AMERICAN BANCORP INC|15.72
20090716|374163103|GERN|19850|GERON CORP|7.61
20090716|374297109|GTY|671|GETTY REALTY CORP(NEW)|21.07
20090716|374511103|GA|400|GIANT INTERACTIVE GROUP INC AD|7.42
20090716|37517Y103|GGOX|43|GIGOPTIX INC COM STK (DE)|4.00
20090716|375916103|GIL|12033|GILDAN ACTIVEWEAR COM SHS|15.70
20090716|37636P108|GVDNY|2029|Givaudan SA Unsponsored ADR (S|12.29
20090716|37637Q105|GBCI|775|GLACIER BANCORP INC|14.10
20090716|376535100|GLAD|3032|GLADSTONE CAPITAL CORPORATION |8.20
20090716|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|14.06
20090716|376536207|GOODP|86|GLADSTONE COMMERCIAL CORPORATI|15.55
20090716|376536306|GOODO|668|GLADSTONE COMMERCIAL CORP 7.5%|15.90
20090716|377316104|GLT|1973|GLATFELTER|8.90
20090716|37733W105|GSK|940|GLAXOSMITHKLINE PLC ADS|36.52
20090716|377407101|GLBZ|210|GLEN BURNIE BANCORP|8.00
20090716|377834106|GLRP|132|GLEN ROSE PETROLEUM CORP COM S|0.19
20090716|378967103|GCA|258|GLOBAL CASH ACCESS HOLDINGS, I|8.00
20090716|378968101|GCF|573|GLOBAL INCOME & CURRENCY FUND |13.98
20090716|378973408|GSAT|18535|GLOBALSTAR, INC COM STK|0.99
20090716|37929X107|GLG|26131|GLG PARTNERS INC COM STK (DE) |3.88
20090716|379302102|GRT|194|GLIMCHER REALTY TRUST|2.93
20090716|37932B100|GEYI|244200|GLOBAL ENERGY INC.|0.02
20090716|379336100|GLBL|1638|GLOBAL INDS LTD|5.68
20090716|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090716|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090716|37940X102|GPN|152|GLOBAL PAYMENTS INC|39.17
20090716|37941L206|GAXC|100|GLOBAL AXCESS CORP NEW|0.46
20090716|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090716|37946L102|GLGT|528|GLOBAL GENERAL TECHNOLOGIES IN|.
20090716|37946R109|GLP|24|GLOBAL PARTNERS LP COM UTS REP|18.47
20090716|37947A105|GGRN|2902|Global Green Solutions Inc. Co|0.12
20090716|37948S105|GISV|21053|Global Investor Service, Inc. |0.06
20090716|37950E200|GXG|238|GLOBAL X FDS INTERBOLSA FTSE C|23.76
20090716|379887102|GLOW|8350|GLOWPOINT INC|0.40
20090716|37991A100|GNH|10987|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090716|38011M108|GMXR|1096|GMX RESOURCES INC|11.02
20090716|38011M405|GMXRP|200|GMX RESOURCES INC SER B CUM PF|18.62
20090716|38045R107|GOL|910|GOL LINHAS AEREAS INTELIGENTES|6.96
20090716|38059T106|GFI|4168|GOLD FIELDS LTD SPONS ADR|11.82
20090716|38060U100|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|0.15
20090716|38068R109|GPOFF|3700|GOLD PORT RESOURCES LTD|0.04
20090716|38068T105|GORO|5419|GOLD RESOURCE CORPORATION COM |4.76
20090716|38076R109|GBKVF|55000|GOLDBROOK VENTURES INC|0.09
20090716|380800102|GARWF|4870|GOLDEN ARROW RES CORP|0.26
20090716|38089E103|GDHI|231614|GOLDEN DRAGON HOLDINGS INC COM|.
20090716|380956177|GGWS|500|GOLD CORP, INC|8.50
20090716|380956409|GG|11737|GOLDCORP INC.|36.01
20090716|380961102|MYNG|6164|GOLDEN EAGLE INTL INC|.
20090716|381010107|GLDC|301|GOLDEN ENTERPRISES|2.42
20090716|38115J100|GQMNF|5056|GOLDEN QUEEN MINING LTD|0.57
20090716|38119T104|GSS|1039|GOLDEN STAR RESOURCES LTD|2.20
20090716|38141G104|GS|41876|GOLDMAN SACHS GROUP INC|155.26
20090716|38143Y665|GSPRA|13742|GOLDMAN SACHS GROUP INC DEP SH|16.63
20090716|38144G804|GSPRD|98|GOLDMAN SACHS GROUP, INC (THE)|16.30
20090716|38144L852|GSC|56610|GOLDMAN SACHS GRP INC INDEX LK|38.14
20090716|38144X500|GSPRB|3878|GOLMAN SACHS GP INC (THE) DEP |23.74
20090716|38144X609|GSPRC|2159|GOLDMAN SACHS GRP INC (THE) DE|17.50
20090716|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.02
20090716|381536101|GSPG|40000|GOLDSPRING INC.|.
20090716|382410405|GDP|1|GOODRICH PETROLEUM CORP(NEW)|24.20
20090716|382410603|GDPAN|69100|Goodrich Petroleum Corporation|44.04
20090716|382550101|GT|716|GOODYEAR TIRE & RUBBER CO|12.49
20090716|38259P508|GOOG|209|GOOGLE INC;COM USD0.001 CL'A' |438.17
20090716|383082104|GRC|1708|GORMAN RUPP COMPANY|20.48
20090716|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.50
20090716|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090716|38388F108|GRA|30|GRACE(W.R.)& CO(NEW)|13.04
20090716|384109104|GGG|520|GRACO INC|23.20
20090716|384313102|GTI|353|GRAFTECH INTERNATIONAL LTD|11.70
20090716|384742102|GVT|26|GRAIL AMERICAN BEACON LARGE CA|26.42
20090716|384802104|GWW|13720|GRAINGER W.W.INC|82.99
20090716|384871109|GKK|77|GRAMERCY CAPITAL CORP|1.56
20090716|38500T101|GTE|60050|GRAN TIERRA ENERGY INC|3.58
20090716|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|16.64
20090716|387328107|GVA|785|GRANITE CONSTRUCTION INC|33.26
20090716|387348105|GNGI|1129|Granite Energy Incorporated Co|0.03
20090716|388689101|GPK|198|GRAPHIC PACKING HOLDING COMPAN|1.71
20090716|38911N107|GRVY|796|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20090716|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090716|389375106|GTN|15|GRAY TELEVISION, INC.|0.45
20090716|389465204|GRMH|568|GRAYMARK HEALTHCARE INC COM ST|1.76
20090716|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090716|390064103|GAP|10026|GREAT ATLANTIC & PAC TEA|4.50
20090716|390064202|GAJ|3897|GREAT ATLTC & PAC TEA 9.37% 39|17.35
20090716|390124105|GBG|31545|GREAT BASIN GOLD LTD|1.40
20090716|390528107|GFLB|331|Great Florida Bank (FL) Class |1.37
20090716|390905107|GSBC|95|GREAT SOUTHERN BANCORP INC|20.24
20090716|39115T106|GPRLF|11061|GREAT PANTHER RES LTD|0.53
20090716|391164100|GXP|13|GREAT PLAINS ENERGY INC.|15.44
20090716|391164803|GXPPRF|44|GREAT PLAINS ENERGY INC (MO)|56.76
20090716|39153L106|GB|313|GREATBATCH, INC|21.36
20090716|39167B102|GCH|47|GREATER CHINA FUND INC (THE)|11.42
20090716|392744108|GBH|151|GREEN BUILDERS, INC (TEXAS)|0.25
20090716|393122106|GMCR|100309|GREEN MOUNTAIN COFFEE ROASTER |60.59
20090716|393222104|GPRE|2659|GREEN PLAINS RENEWABLE ENERGY |7.90
20090716|393609102|GRCO|2387|GREENBELT RES CORP NV)|0.02
20090716|393657101|GBX|2027|GREENBRIER COMPANIES INC (THE)|7.76
20090716|394357107|GCBC|100|GREENE COUNTY BANCORP INC|14.25
20090716|394361208|GRNB|2800|GREENE BANCSHARES INC COM STK |3.82
20090716|395257108|GRYE|6979|GREENGOLD RAY ENERGIES INC COM|0.02
20090716|395259104|GHL|416|GREENHILL & CO INC COM STK|77.00
20090716|39530A104|GRH|6139|GREENHUNTER ENERGY, INC. COM|1.77
20090716|39540P208|GRWW|41027|GREENS WORLDWIDE INC NEW|.
20090716|397624107|GEF|550|GREIF, INC. CL-A|47.00
20090716|397624206|GEFB|14|GREIF, INC. CL-B|43.15
20090716|398433102|GFF|74|GRIFFON CORP|8.31
20090716|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|27.59
20090716|39945C109|GIB|520|CGI GROUP INC CL A SUB SHS|8.86
20090716|399453109|GAPFF|2300|Groupe Aeroplan Inc Common Sha|6.59
20090716|399909100|GGAL|1880|GRUPO FINANCIERO GALICIA SA|3.42
20090716|400095204|GBE|2599|GRUBB & ELLIS COMPANY (NEW)|0.67
20090716|400131306|GMK|708|GRUMA SAB DE C V ADS(RP 4 B SH|4.55
20090716|40049C102|RC|525|GRUPO RADIO CENTRO SAB DE CV S|6.95
20090716|40049J206|TV|514|GRUPO TELEVISA SA GDS (REPTG 5|18.22
20090716|400491106|SIM|4126|GRUPO SIMEC S.A.B. DE CV ADR|6.52
20090716|400506101|PAC|800|GRUPO AEROPORTUARIO DEL PACIFI|26.75
20090716|40051D105|TMM|69|GRUPO TMM S.A.B. ADS REPTG ONE|1.01
20090716|40051E202|ASR|102|GRUPO AEROPORT ADS (10 SR B)|40.75
20090716|40052B108|GTXI|2788|GTX INC DEL|8.31
20090716|40052P107|GBOOY|14|Grupo Financiero Banorte, S.A.|13.15
20090716|40066G101|GZGT|702300|GuangZhou Global Telecom, Inc.|0.01
20090716|40108N106|GFG|1876|GUARANTY FINANCIAL GROUP INC. |0.28
20090716|40131V109|GRDO|69618|Guard Dog, Inc. Common Stock C|.
20090716|401617105|GES|892|GUESS ?,INC.|25.94
20090716|402109102|GAEC|2143|Gulf Alternative Energy Corpor|0.96
20090716|402307102|GIFI|100|GULF ISLAND FABRICATION INC|15.36
20090716|402479778|GUQ|231|GULF POWER COMPANY SER J 5.875|24.39
20090716|402479794|GUL|100|GULF POWER CO PFD SER H|24.19
20090716|40251W200|GFRE|620|GULF RESOURCES, INC. NEW COMMO|0.53
20090716|403227101|GULRY|455|GUOCO GROUP LIMITED UNSPONSORE|17.80
20090716|40330W106|GU|800|GUSHAN ENVIRONMENTAL ENERGY LT|2.03
20090716|404052102|HQH|95|H & Q HEALTHCARE FUND SBI|10.58
20090716|404053100|HQL|5|H&Q LIFE SCIENCES INVESTRS SBI|8.41
20090716|404132102|HCC|1501|HCC INSURANCES HOLDINGS INC|24.76
20090716|40414L109|HCP|15334|HCP INC COM STK (MD)|22.36
20090716|40414L307|HCPPRE|689|HCP INC PFD SER E (MD)|19.60
20090716|40415F101|HDB|542|HDFC BK LTD ADS (3 EQTY)|95.25
20090716|404156200|HEPRU|57|HECO CAPITAL TR III 6.5% CUM Q|23.50
20090716|404172108|HFFC|6|H F FINL CORP|11.68
20090716|40418F108|HF|68|HFF INC CL A COM STK (DE)|3.72
20090716|4042EP602|LSC|180|ELEMENTS S&P CTI ETN DUE 06-16|8.82
20090716|40422Y101|HLTH|5400|HLTH CORPORATION COM STK (DE) |13.40
20090716|40424G108|HMNF|1|HMN FINL INC|5.48
20090716|40425J101|HMSY|400|HMS HOLDINGS CORP|41.38
20090716|404251100|HNI|40|HNI CORPORATION COM STK|18.38
20090716|40426W101|HRP|166|HRPT PROPERTIES TRUST SBI|4.25
20090716|40426W309|HRPPRB|434|HRPT PROPERTIES TRUST 8 3/4 CU|19.08
20090716|40426W408|HRPPRC|308|HRPT PROPERTIES TR CUM REDM PF|16.78
20090716|40426W507|HRPPRD|47|HRPT PROPERTIES TRUST 6.50% PF|12.81
20090716|40428H706|HBAPRD|531|HSBC USA INC DP(RP1/4 PFD SR D|17.00
20090716|40428H805|HBAPRF|185|HSBC USA INC PFD SERIES F FLOA|14.23
20090716|40428H862|HBAPRH|850|HSBC USA, INC. DEP SH REP 1/40|22.08
20090716|40428H888|HBAPRG|1044|HSBC USA INC DEP SHS REPSTG 1/|15.15
20090716|404280406|HBC|41|HSBC HOLD PLC ADS (REP 5 ORD) |43.87
20090716|404280604|HBCPRA|462|HSBC HOLDINGS, PLC ADR SER A R|19.25
20090716|404280703|HCS|84|HSBC HOLDINGS, PLC, PERPETUAL |24.05
20090716|40429C201|HTB|1238|HSBC FINANCE CORP 6.875% NTS D|21.74
20090716|40429C300|HTN|2450|HSBC FINANCE CORP 6% NTS DUE 1|18.61
20090716|40429C607|HFCPRB|52100|HSBC FINANCE CORP DEP SHS RPTN|17.64
20090716|404609109|HCKT|400|HACKETT GROUP INC (THE) COM ST|2.55
20090716|405024100|HAE|222|HAEMONETICS CORP|56.69
20090716|405184102|HGUE|3622|Hague Corp. Common Stock|0.08
20090716|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090716|406216101|HAL|8634|HALLIBURTON CO COM|20.78
20090716|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.20
20090716|409321106|HMPR|365|HAMPTON ROADS BANKSHARES INC. |6.36
20090716|40963P105|HNAB|2585|HANA BIOSCIENCES INC|0.79
20090716|409735206|BTO|496|JOHN HANCOCK BK & THRIFT OPPOR|12.27
20090716|410120109|HBHC|10715|HANCOCK HOLDING CO|34.99
20090716|410123103|JHS|28|HANCOCK JOHN INCOME SECS TRUST|11.49
20090716|41013T105|PDT|1026|JOHN HANCK PATRIOT PREM DVD II|8.19
20090716|41013V100|HTD|4994|JOHN HANCOCK TAX-ADVG DIV INCM|10.22
20090716|41013W108|HPI|33|JOHN HANCOCK PFD INCOME FD|15.10
20090716|410142103|JHI|117|HANCOCK JOHN INVSTRS TRST MASS|15.55
20090716|41021P103|HPS|3730|JOHN HANCOCK PREFERRED INCOM F|12.23
20090716|410345102|HBI|277|HANESBRANDS INC COM STK|14.61
20090716|41043M104|HLPPY|1273|HANG LUNG PPTYS LTD SPONS ADR |16.29
20090716|410693105|HVRRY|232|HANNOVER RUCKVERSICHERUNGS ADR|17.82
20090716|410867105|THG|105|HANOVER INSURANCE GROUP INC (T|38.15
20090716|411307101|HNSN|7000|HANSEN MEDICAL, INC. COM|2.84
20090716|411310105|HANS|67|HANSEN NATURAL CORP|29.69
20090716|41145W109|HRBN|18170|HARBIN ELEC INC|16.27
20090716|41164A103|HTDS|9000000|HARD TO TREAT DISEASES INC|.
20090716|412822108|HOG|2646|HARLEY DAVIDSON INC|17.49
20090716|412824104|HGIC|1503|HARLEYSVILLE GROUP INC|28.43
20090716|412850109|HNBC|1|HARLEYSVILLE NATL CORP (PA)|4.18
20090716|412865107|HARL|500|HARLEYSVILLE SVGS FINCL CRP|15.32
20090716|413086109|HAR|645|HARMAN INT'L IND INC|23.34
20090716|413216300|HMY|416|HARMONY GOLD MNG SP ADR-NEW|9.26
20090716|413833104|TINY|6391|HARRIS AND HARRIS GROUP INC|5.65
20090716|413875105|HRS|1000|HARRIS CORP|29.55
20090716|414567206|HBCPR|304|HARRIS PRF 7.35% PFD SER-A|20.47
20090716|41457P106|HSTX|4368|HARRIS STRATEX NEWTORKS, INC. |6.49
20090716|415864107|HSC|31|HARSCO CORP|29.19
20090716|41587B100|HWD|4547|HARRY WINSTON DIAMOND CORPORAT|5.82
20090716|416515104|HIG|632|HARTFORD FIN SER GP INC|11.89
20090716|417119104|HTMXQ|5000|HARTMARX CORP COM|.
20090716|41752X101|HTE|6467|HARVEST ENERGY TR-TR UNITS (CD|5.24
20090716|41754V103|HNR|32|HARVEST NATURAL RESOURCES, INC|4.52
20090716|418056107|HAS|107|HASBRO INC|24.49
20090716|41902R103|HTS|2025|HATTERAS FINANCIAL CORP|28.57
20090716|419870100|HE|3824|HAWAIIAN ELECTRIC INDUSTRIES|18.09
20090716|420261109|HWKN|383|HAWKINS INC|21.80
20090716|420547101|HWTHF|1000|Hawthorne Gold Corp. Ordinary |0.29
20090716|420781304|HAYZQ|340278|HAYES LEMMERZ INTL INC NEW|0.04
20090716|421906108|HCSG|240|HEALTH CARE SVCS GROUP INC|18.64
20090716|421924309|HLS|367|HEALTHSOUTH CORPORATION COM|14.09
20090716|421933102|HMA|61|HEALTH MGMT ASSOC INC CL-A|5.19
20090716|421946104|HR|4822|HEALTHCARE REALTY TRUST INC|18.18
20090716|42210P102|HW|102623|HEADWATERS INCORPORATED|3.25
20090716|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090716|42217K106|HCN|1034|HEALTH CARE REIT INC|36.53
20090716|42217K403|HCNPRF|79|HEALTH CARE REIT INC PFD SER F|23.00
20090716|42218R100|HDVY|226|HEALTH DISCOVERY CORPORATION|0.04
20090716|42218Y105|HEPI|35567|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20090716|42220V107|HBDT|333248|HEALTH BENEFITS DIRECT CORPORA|0.11
20090716|422217109|HRAL|101330|HEAR ATLAST HOLDINGS, INC COM |0.04
20090716|42222G108|HNT|553|HEALTH NET INC|12.20
20090716|42222L107|HTRN|31|HEALTH TRONICS, INC.|1.86
20090716|42223C106|HSPO|6710|HealthSport, Inc. Common Stock|0.24
20090716|42224N101|HS|495|HEALTHSPRING, INC.|11.34
20090716|422250308|HNSS|4972|HEALTHNOSTICS INC COM STK (DE)|0.08
20090716|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090716|42234Q102|HTLF|1744|HEARTLAND FINANCIAL USA INC|13.75
20090716|422347104|HTLD|205|HEARTLAND EXPRESS INC|14.55
20090716|42235N108|HPY|18|HEARTLAND PAYMENT SYSTEMS, INC|9.55
20090716|42235Q200|HTOG|976430|HEARTLAND OIL & GAS CORP NEW (|.
20090716|422368100|HTWR|6391|HEARTWARE INTERNATIONAL INC CO|24.01
20090716|422680108|HEK|169|HECKMANN CORPORATION COM|3.60
20090716|422704106|HL|74191|HECLA MINING CO|2.90
20090716|422704304|HLPRC|14|Hecla Mining Company Pfd Conv |34.65
20090716|422806109|HEI|1000|HEICO CORP|37.90
20090716|422910109|HXBPF|1100|HELIX BIOPHARMA CORP (F)|1.51
20090716|423012202|HINKY|51|HEINEKEN NV ADR|18.77
20090716|423074103|HNZ|46|HEINZ H.J. CO|36.86
20090716|42326R109|HLCS|891|HELICOS BIOSCIENCES CORPORATIO|0.42
20090716|42327V109|HTR|1312|HELIOS TOTAL RETURN FD, INC|4.96
20090716|42327W107|HAV|5154|HELIOS ADVANTAGE INCOME FD, IN|1.18
20090716|42327X105|HIH|4100|HELIOS HIGH INCOME FD, INC|1.19
20090716|42327Y103|HMH|1072|HELIOS MULTI-SECTOR HIGH INCOM|0.81
20090716|42328A104|HSA|1349|HELIOS STRATEGIC INCOME FD, IN|1.08
20090716|42330P107|HLX|503|HELIX ENERGY SOLUTIONS GROUP I|10.70
20090716|42331P106|HLXW|500|Helix Wind, Corp. Common Stock|3.05
20090716|423498104|HEMA|600|HEMACARE CORP|0.37
20090716|42366C103|HEB|23961|HEMISPHERX BIOPHARMA INC|2.10
20090716|42368P102|HMBT|3135|HEMOBIOTECH, INC.|0.51
20090716|425883105|HNNMY|79|Hennes & Mauritz AB Unsponsore|9.95
20090716|426286100|HBE|1900|HENRY BROS. ELECTRONICS, INC|5.60
20090716|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090716|42689P104|HPLF|1067|HEPALIFE TECHNOLOGIES INC|0.17
20090716|427093109|HERO|845|HERCULES OFFSHORE INC|3.68
20090716|427825203|HTPRA|3|HERSHA HOSPITALITY TRUST 8% SE|12.45
20090716|427866108|HSY|104|THE HERSHEY COMPANY|37.93
20090716|42804T106|CUBA|223|HERZFELD CARIBBEAN BASIN FUND |6.25
20090716|42805T105|HTZ|5958|HERTZ GLOBAL HOLDINGS INC COM |8.86
20090716|42809H107|HES|46875|HESS CORPORATION|50.85
20090716|428291108|HXL|19|HEXCEL CORP (NEW)|9.56
20090716|42833L108|HGG|23|HHGREGG, INC.|16.89
20090716|42840B101|HITK|220|HI-TECH PHARMACAL INC|13.36
20090716|429086309|TOH|90|HICKS ACQUISITION COMPANY I, I|9.63
20090716|43005Q107|HCF|82|HIGHLAND CREDIT STRATEGIES FUN|5.10
20090716|431284108|HIW|41907|HIGHWOOD PROPERTIES INC|22.02
20090716|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.04
20090716|431291103|HLND|3|HILAND PARTNERS, LP COMMON UNI|7.32
20090716|431466101|HIL|52|HILL INTERNATIONAL, INC|4.30
20090716|43162L206|HLMPR|1006|HILLMAN GROUP CAPITAL TR|25.10
20090716|432748200|HTHPRA|887|HILLTOP HOLDINGS, INC 8.25% SE|22.80
20090716|43289P106|HIMX|302|HIMAX TECHNOLOGIES INC ADR|3.62
20090716|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |29.00
20090716|43352L206|HPSO|6254|HIPSO Multimedia, Inc. Common |0.08
20090716|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090716|434712105|HOKU|400|HOKU SCIENTIFIC, INC.|1.88
20090716|435694104|HENC|577|Holloman Energy Corporation Co|0.52
20090716|435758305|HOC|1|HOLLY CORPORATION|18.28
20090716|436893200|HOMB|1525|HOME BANCSHARES INC COM STK|20.87
20090716|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|8.95
20090716|43710G105|HOME|3900|HOME FED BANCORP INC COM STK N|11.23
20090716|437306103|HME|188|HOME PROPERTIES, INC|33.72
20090716|43735N101|HSHL|2500|HOME SOLUTIONS HEALTH INC|.
20090716|437355100|HSOA|634500|HOME SOLUTIONS OF AMERICA INC |0.03
20090716|43741E103|HCII|2407|HOMEOWNERS CHOICE INC COM STK |6.10
20090716|43741L305|HPMFF|3|Homeland Precious Metals Corp.|0.05
20090716|438128308|HMC|82|HONDA MOTOR CO ADR ONE (1) COM|26.69
20090716|438516106|HON|184|HONEYWELL INTERNATIONAL INC|32.41
20090716|43858D104|HKWO|350|Hong Kong Winalite Group, Inc.|1.22
20090716|43858F109|HKXCY|54|Hong Kong Exchanges & Clearing|15.64
20090716|438581308|HNGKY|800|HONGKONG LAND HLDGS LTD ADR (H|18.00
20090716|439104100|HH|15|HOOPER HOLMES INC|0.40
20090716|439555301|HOWWY|6364|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20090716|440327104|HMN|271|HORACE MANN EDUCATORS CORP|11.00
20090716|44041F105|HRZB|1137|HORIZON FINANCIAL CORP|1.30
20090716|44044K101|HRZ|1065|HORIZON LINES, INC.|3.61
20090716|440452100|HRL|620|HORMEL FOODS CORPORATION|34.70
20090716|440543106|HOS|724|HORNBECK OFFSHORE SERVICES INC|23.91
20090716|44106M102|HPT|203|HOSPITALITY PROPERTIES TST SBI|13.17
20090716|44106M409|HPTPRB|201|HOSPITALITY PROPERTIES TR 8.87|19.25
20090716|441060100|HSP|612|HOSPIRA INC|37.83
20090716|44107P104|HST|94|HOST HOTELS & RESORTS, INC|8.49
20090716|441339108|HOTT|1314|HOT TOPIC INC|7.34
20090716|44183U100|HUSA|774|HOUSTON AMERICAN ENERGY CORP|1.99
20090716|44244K109|HWCC|79|HOUSTON WIRE & CABLE COMPANY C|9.43
20090716|442487203|HOV|15055|HOVNANIAN ENTERPRISES INC|2.39
20090716|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090716|44330E108|HUIHY|124|Huabao International Holdings |56.00
20090716|443304100|HNP|190|HUANENG PWR INTL ADR(40 ORD-N)|27.59
20090716|443320106|HUBG|159|HUB GROUP INC CL-A|18.75
20090716|443683107|HCBK|21220|HUDSON CITY BANCORP INC|14.67
20090716|443792106|HHGP|42|HUDSON HIGHLAND GROUP INC|1.96
20090716|444398101|HUGH|1|HUGHES COMMUNICATIONS INC COM |22.52
20090716|444717102|HGT|2018|HUGOTON ROYALTY TST UBI|12.50
20090716|444859102|HUM|480|HUMANA INC|28.52
20090716|444903108|HGSI|356|HUMAN GENOME SCIENCES INC|2.75
20090716|445658107|JBHT|506|HUNT J B TRANSPORT SVCS INC|26.72
20090716|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090716|446150104|HBAN|1741|HUNTINGTON BANCSHARES INC|4.18
20090716|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |718.00
20090716|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |19.00
20090716|447011107|HUN|1108|HUNTSMAN CORPORATION|5.49
20090716|447324104|HURC|1500|HURCO COMPANIES INC|16.68
20090716|44841T107|HTX|1219|HUTCHISON TELECOMMUNICATIONS I|3.68
20090716|448415208|HUWHY|274|HUTCHISON WHAMPOA LTD ADR|31.77
20090716|44860P101|HYII|71863|Hybred International Inc Commo|.
20090716|44887A103|HYDP|4911|HYDROGEN POWER INC COM (DEL)|0.02
20090716|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.01
20090716|448882100|HYGS|26764|HYDROGENICS CORP-CORP HYDROGEN|0.50
20090716|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.89
20090716|448954107|HDY|198|HYPERDYNAMICS CORP|0.50
20090716|44919P508|IACI|345|IAC / INTERACTIVECORP (DE) COM|16.71
20090716|449229103|IBXG|206741|IBX GROUP INC|.
20090716|44925B105|IBRC|25079|iBrands Corporation Common Sto|0.07
20090716|44929Y101|ICTG|89|ICT GROUP INC|9.48
20090716|449293109|ICOC|500|ICO INC|2.40
20090716|44934T105|ICXT|1069|ICX TECHNOLOGIES INC COM STK (|5.34
20090716|44936E106|IDCO|300|ID-CONFIRM INC.|.
20090716|44949L105|IEC|708|IEC ELECTRONICS CORP|4.20
20090716|44950T203|IFCPRM|80|IFC CAPITAL TRUST VI 8.70% CUM|3.18
20090716|44951D108|BIN|1613|IESI-BFC Ltd Common Shares|12.03
20090716|449586106|IGIFF|3|IGM FINANCIAL INC|36.87
20090716|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090716|44982G104|IGR|900|ING CLARION GLOBAL REAL ESTATE|5.23
20090716|44982N109|IGA|500|ING GLOBAL ADVANTAGE AND PREMI|12.43
20090716|44984A105|IPCM|24|IPC THE HOSPITALIST COMPANY, I|26.99
20090716|44984F104|IVOB|1816|INVO BIOSCIENCE INC COM STK (N|0.12
20090716|449934108|RX|329|IMS HEALTH INC|12.65
20090716|45031T872|ITCD|414|ITC DELTACOM, INC. NEW|1.12
20090716|45031U101|SFI|911|ISTAR FINANCIAL INC|2.40
20090716|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.70
20090716|45031U804|SFIPRI|326|ISTAR FINL INC PFD SER I|6.70
20090716|45068B109|ESI|260|ITT EDUCATIONAL SERVICES INC|92.77
20090716|45070D101|ITUI|1005016|I2 TELECOM INTERNATIONAL INC|0.06
20090716|45073X104|IXEH|13208|IX ENERGY HLDGS INC COM STK (D|0.19
20090716|450732201|IBAS|6485|iBasis, Inc. New Common Stock |1.75
20090716|450737101|IBDRY|40|IBERDROLA SA DPON ADR (SPAIN) |31.66
20090716|450828108|IBKC|23|IBERIABANK CORPORATION|42.78
20090716|450911102|ITT|10|ITT CORPORATION;COM USD1|44.10
20090716|45103T107|ICLR|61|ICON PLC ADS|23.31
20090716|451034201|IWEB|12500|ICEWEB INC NEW|0.07
20090716|45104G104|IBN|44|ICICI BANK LTD ADS(RP 2EQTY SH|29.80
20090716|451100101|IEP|229|ICAHN ENTERPRISES L.P|35.30
20090716|451106108|ICCW|4362|ICC WORLDWIDE INC COM STK (DE)|.
20090716|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|3.48
20090716|451665111|IDIWS|150535|IDEATION ACQUISITION CORP WTS |0.57
20090716|45167R104|IEX|175|IDEX CORPORATION|24.63
20090716|451671101|IDTA|285635|IDENTA CORP|.
20090716|45168K306|IDRA|33|IDERA PHARMACEUTICALS, INC COM|5.57
20090716|451698104|IGAI|294931|IGIA INC|.
20090716|451724108|ILNC|4199|ILINC COMMUNICATIONS INC|0.13
20090716|451734107|IHS|59|IHS INC CL-A COM STK|47.67
20090716|452308109|ITW|14|ILLINOIS TOOL WORKS|38.24
20090716|452327109|ILMN|28|ILLUMINA INC.|32.09
20090716|452439201|DISK|58511|IMAGE ENTERTAINMENT INC|0.75
20090716|45244W100|IMDS|607541|IMAGING DIAGNOSTIC SYSTEM INC |.
20090716|45245A107|IMN|26|IMATION CORPORATION|8.53
20090716|45245E109|IMAX|9937|IMAX CORPORATION|8.41
20090716|45245S108|IWSY|2500|IMAGEWARE SYSTEMS,INC|0.75
20090716|45247Q100|IIG|4726|IMERGENT INC|7.25
20090716|45248F103|IMGG|5500|IMAGING3 INC|0.04
20090716|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.22
20090716|452521107|IMMR|3464|IMMERSION CORP|3.72
20090716|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |0.40
20090716|45254P508|IMPM|260|IMPAC MTG HLDGS INC COM STK NE|1.09
20090716|45257G109|IFUS|4911|Impact Fusion International In|0.07
20090716|452908106|IMRGA|560|IMREG INC CL-A|.
20090716|453038408|IMO|4320|IMPERIAL OIL LTD|38.10
20090716|453079105|IREC|4925|IMPERIAL PETROLM RECOVERY CORP|.
20090716|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |53.26
20090716|45326M202|IDGI|41013|Inca Designs, Inc. New Common |0.02
20090716|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090716|453838104|IBCP|1785|INDEPENDENT BANK CORP (MICH)|1.33
20090716|454089103|IFN|68376|INDIA FUND INC (THE)|29.48
20090716|45409B107|QAI|1126|IQ HEDGE MULTI-STRATEGY COMPOS|26.12
20090716|455778100|IF|68|INDONESIA FUND INC|8.35
20090716|455807107|IDCBY|46|Industrial & Commercial Bank o|33.40
20090716|456463108|IBA|528|INDUSTRIAS BACHOCO S.A.B DE C.|21.17
20090716|456607100|IDMCQ|21960|INDYMAC BANCORP,INC.|0.03
20090716|45663L403|IFNY|5911|INFINITY ENERGY RESOURCES, INC|0.72
20090716|45666Q102|INFA|442|INFORMATICA CORP|17.89
20090716|45668X105|IFLG|2850|InfoLogix, Inc. Common Stock|0.46
20090716|45670G108|IUSA|1|INFOGROUP INC COM|5.69
20090716|456784107|IFON|700|INFOSONICS CORPORATION|1.54
20090716|456788108|INFY|52208|INFOSYS TECHNOLOGIES LTD ADS|37.34
20090716|456837103|ING|311|ING GROEP NV ADS (BEAR DEP RCT|10.43
20090716|456837202|IND|37|ING GROEP N.V.% ING PERPETUAL |17.20
20090716|456837400|ISP|2495|ING GROEP NV PERPETUAL DEBT SE|15.74
20090716|456837509|ISG|2257|ING GROEP, N.V. PERPETUAL DENT|15.72
20090716|456837608|ISF|2593|ING Group, N.V. Perp Hybrid Ca|15.88
20090716|456837707|IDG|607|ING GROEP NV PRED CTF 7.3750% |18.30
20090716|456837806|IGK|384|ING GROEP NV PERPETUAL HYBRID |19.84
20090716|45684E107|IGD|74|ING GLOBAL EQUITY DIVIDEND AND|11.92
20090716|45684G409|IGNT|223028|Ingen Technologies Inc Common |.
20090716|45684Q100|IID|2620|ING INTERNATIONAL HIGH DIVIDEN|12.80
20090716|457153104|IM|78|INGRAM MICRO INC.CL-A|17.90
20090716|45727E106|INKS|300|INKSURE TECHNOLOGIES INC|0.11
20090716|457461200|IRC|142|INLAND REAL ESTATE CORP|7.01
20090716|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|9.60
20090716|457667103|INSU|50|INSITUFORM TECHNOLOGIES CL-A|16.66
20090716|457669208|INSM|12439|INSMED INC-NEW|0.95
20090716|45769Q108|ICTN|5000|INNOVATIVE COMMUNI TECHS INC|.
20090716|45771Q104|IXSBF|712|INNEXUS BIOTECHNOLOGY INC|0.06
20090716|45773F304|INSE|2360|INNOSUISSE CORPORATION COMMON |1.15
20090716|45773H102|INO|65|INOVIO BIOMEDICAL CORPORATION |0.68
20090716|457733103|ISPH|167|INSPIRE PHARMACEUTICALS INC|5.48
20090716|45774N108|IPHS|76|INNOPHOS HOLDINGS, INC COM STK|16.97
20090716|45774W108|IIIN|2096|INSTEEL INDUSTRIES INC|8.72
20090716|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090716|45776Q109|ISIM|9200|Insight Management Corporation|0.10
20090716|45784P101|PODD|164|INSULET CORP COM STK (DE)|6.69
20090716|457985208|IART|101|INTEGRA LIFESCIENCES HLDGS CP |26.41
20090716|45809F104|PIF|11234|INSURED MUNICIPAL INCM FD|12.67
20090716|45810J103|ITKG|1458|INTEGRAL TECHNOLOGIES INC|0.36
20090716|45810N302|INMD|611|INTEGRAMED AMERICA INC|7.06
20090716|45811E301|IESC|121|INTEGRATED ELECTRICAL SERVICES|7.74
20090716|45811V105|INBP|14012|INTEGRATED BIOPHARMA INC.|0.09
20090716|458118106|IDTI|300|INTEGRATED DEVICE TECH INC|6.37
20090716|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090716|458140100|INTC|450|INTEL CORP;COM USD0.001|18.05
20090716|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090716|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |0.76
20090716|45822R101|IGXT|2400|INTELGENX TECHNOLOGIES CORP CO|0.45
20090716|45822W100|ILNS|1599|INTELLECT NEUROSCIENCES INC CO|0.23
20090716|45822X207|ILVC|9638|Intelligent Living Corp. Commo|0.02
20090716|458334109|IPAR|600|INTER PARFUMS INC|7.52
20090716|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.17
20090716|45840F105|ISWI|32|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20090716|45840J107|IDC|266|INTERACTIVE DATA CORP|24.00
20090716|45841N107|IBKR|207|INTERACTIVE BROKERS GROUP, IN |15.56
20090716|458483104|ICLK|18539|interCLICK, Inc. Common Stock |1.65
20090716|45857P301|IHG|24|INTERCONTINENTAL HOTELS GROUP |10.43
20090716|45865V100|ICE|7677|INTERCONTINENTALEXCHANGE, INC.|91.30
20090716|458665106|IFSIA|200|INTERFACE INC CL-A|6.39
20090716|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090716|458742103|ILNTQ|102989|INTERLIANT INC|.
20090716|458744109|IRCE|1058|INTERLINE RESOURCES CORP|0.03
20090716|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|1.55
20090716|458786100|IN|32|INTERMEC, INC.|13.38
20090716|45884X103|ITMN|815|INTERMUNE INC|14.28
20090716|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090716|458859105|IARO|3774|International Aerospace Enterp|0.03
20090716|458968104|IBTGF|2065|INTL BARRIER TECH INC (F)|0.11
20090716|459044103|IBOC|1378|INTL BANCSHARES CORP (TX)|10.45
20090716|459190104|INBG|2274812|INTERNATIONAL BUILDING TECHNOL|.
20090716|459200101|IBM|19075|INTL BUSINESS MACHINES CORP|107.22
20090716|45928H106|ICO|571|INTERNATIONAL COAL GROUP INC|2.62
20090716|460146103|IP|230|INTERNATIONAL PAPER CO|16.03
20090716|46018M104|IPRPY|83|INTERNATIONAL PWR ADS(10 ORD) |41.12
20090716|460254105|IRF|170|INTL RECTIFIER CORP|16.05
20090716|46051L104|THM|7994|INTL TOWER HILL MINES LTD|2.80
20090716|460588106|IPAH|11838|INTERPHARM HOLDINGS,INC.|0.06
20090716|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.06
20090716|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|43.54
20090716|460608102|INET|558|INTERNET BRANDS, INC. CLASS A |7.31
20090716|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090716|46062P201|INAR|255682|INTERNETARRAY INC NEW COM STK |.
20090716|46069S109|ISIL|200|INTERSIL CORP CL-A|13.52
20090716|460690100|IPG|96|INTERPUBLIC GROUP COS INC|5.22
20090716|46088S106|IHRI|1337|INTERSTATE HOTELS & RESORTS IN|0.82
20090716|460919103|ITP|100|INTERTAPE POLYMER GROUP INC|0.84
20090716|460951106|IOC|3000|INTEROIL CORP (F)|29.81
20090716|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090716|46113M108|IILG|128|INTERVAL LEISURE GROUP INC (DE|10.76
20090716|46115H107|ISNPY|38|INTESA SANPAOLO SPA SPONS ADR |19.92
20090716|46119F107|INGNQ|3541|INTROGEN THERAPEUTICS INC|.
20090716|461202103|INTU|7|INTUIT INC|28.38
20090716|461203101|IVC|28|INVACARE CORP|18.01
20090716|46121E205|INTZ|500|INTRUSION INC NEW|0.57
20090716|46121Y102|IPI|2099|INTREPID POTASH, INC|24.18
20090716|461214108|SNAK|390|INVENTURE GROUP INC (THE) COM |2.30
20090716|46122B101|IORG|1400|INTREORG SYSTEMS INC COM STK (|0.20
20090716|46122E105|VTIV|100|INVENTIV HEALTH INC|13.39
20090716|46126P106|IMA|519|INVERNESS MEDICAL INNOVATIONS |33.00
20090716|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090716|46131B100|IVR|493|INVESCO MORTGAGE CAPITAL INC C|19.85
20090716|461368102|PPM|557|INVESTMENT GRADE MUNPL INCM FD|12.74
20090716|46145A106|IVSBY|1|Investor AB Unsponsored ADR re|7.66
20090716|46145F105|ITG|2|INVESTMENT TECH GROUP INC(NEW)|18.97
20090716|46146P102|ISBC|205|INVESTORS BANCORP INC|9.88
20090716|461730103|IRET|8744|INVESTORS REAL ESTATE TR SBI|8.89
20090716|461730202|IRETP|250|INVESTORS REAL ESTATE TR PFD S|23.90
20090716|461853103|IVRO|100|INVITRO INTL|0.04
20090716|462044108|IO|66|ION GEOPHYSICAL CORPORATION|2.30
20090716|462594201|IWA|193|IOWA TELECOMMUNICATIONS SERVIC|11.83
20090716|46261V108|IPAS|325|IPASS INC|1.71
20090716|46262L109|IPIFF|3000|iPico Inc Ordinary Shares (Can|0.20
20090716|46263G208|IPZI|5000|Iptimize, Inc. Common Stock (D|0.05
20090716|46267Q103|IRE|150|GOVERNOR-BK OF IRELND ADS(4ORD|9.90
20090716|46267T206|IRLD|891|Ireland Inc. New Common Stock |0.50
20090716|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.70
20090716|462726100|IRBT|658|IROBOT CORPORATION|13.06
20090716|462846106|IRM|188|IRON MOUNTAIN INC DELAWARE|29.79
20090716|464119106|IFC|1|IRWIN FINANCIAL CORP|0.77
20090716|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |18.90
20090716|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090716|46428Q109|SLV|54004|ISHARES SILVER TRUST|13.06
20090716|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|27.55
20090716|464285105|IAU|57|ISHARES COMEX GOLD TRUST|92.33
20090716|464286103|EWA|55701|ISHARES MSCI AUSTRALIA IDX FD |17.22
20090716|464286202|EWO|104|ISHARES MSCI AUSTRIA INVESTABL|16.43
20090716|464286301|EWK|18|ISHARES MSCI BELGIUM INVESTABL|10.44
20090716|464286509|EWC|12429|ISHARES MSCI CANADA INDEX FD|22.04
20090716|464286608|EZU|175555|ISHARES MSCI EMU INDEX FUND|30.95
20090716|464286624|THD|6132|ISHARES MSCI THAILAND INVESTAB|33.79
20090716|464286640|ECH|28|ISHARES INC MCSI CHILE INDEX F|46.69
20090716|464286665|EPP|8596|ISHARES PACIFIC EX-JAPAN INDEX|32.48
20090716|464286673|EWS|67|ISHS MSCI SINGAPRE(FREE)IDX FD|9.48
20090716|464286699|EWU|6322|ISHS MSCI UTD KINGDOM IDX FD|13.45
20090716|464286707|EWQ|450|ISHARES MSCI FRANCE INDEX FD|20.79
20090716|464286715|TUR|1414|ISHARES MSCI TURKEY INVESTABLE|39.73
20090716|464286731|EWT|740|ISHARES MSCI TAIWAN INDEX FUND|10.84
20090716|464286749|EWL|20|ISHARES MSCI SWITZERLND IDX FD|18.07
20090716|464286756|EWD|25|ISHARES MSCI SWEDEN INDEX FD|18.97
20090716|464286764|EWP|69|ISHARES MSCI SPAIN INDEX FD|40.84
20090716|464286772|EWY|40|ISHS MSCI SOUTH KOREA IDX FD|37.21
20090716|464286780|EZA|225|ISHARES MSCI SOUTH AFRICA INDE|47.91
20090716|464286806|EWG|278031|ISHARES MSCI GERMANY INDEX FD |18.57
20090716|464286814|EWN|59|ISHARES MSCI NETHERLNDS INVEST|15.77
20090716|464286822|EWW|26|ISHARES MSCI MEXICO INVESTABLE|37.61
20090716|464286830|EWM|95|ISHS MSCI MALAYSIA(FREE)IDXFD |9.13
20090716|464286848|EWJ|3681|ISHARES MSCI JAPAN INDEX FUND |9.32
20090716|464286855|EWI|231295|ISHARES MSCI ITALY INDEX FD|16.36
20090716|464286871|EWH|434|ISHARES MSCI HONG KONG IDX FD |13.98
20090716|464287101|OEF|67974|ISHARES S&P 100 INDEX FD|43.84
20090716|464287119|JKE|2414|ISHARE MORNINGSTAR LARGE GROWT|48.07
20090716|464287127|JKD|34|ISHARES MORNINGSTAR LARGE CORE|54.98
20090716|464287150|ISI|46|ISHARES S&P 1500 INDEX FD|41.82
20090716|464287168|DVY|314|ISHARES DOW JONES SELECT DIVID|36.07
20090716|464287176|TIP|320|ISHARES BARCLAYS TREAS INFLATI|99.88
20090716|464287184|FXI|96405|ISHARES FTSE/XINHUA CHINA 25 I|39.02
20090716|464287192|IYT|25940|ISHARES DOW JONES TRANSP AVG I|58.10
20090716|464287200|IVV|1981|ISHARES S&P 500 INDEX FUND|93.60
20090716|464287226|AGG|1930|ISHARES BARCLAYS U.S. AGGR BON|101.85
20090716|464287234|EEM|72804|ISHARES MSCI EMERGING MARKETS |33.20
20090716|464287242|LQD|69|ISHARES IBOXX $ INVESTOP INVES|99.69
20090716|464287275|IXP|1|ISHARES S&P GLOBAL TELECOMMUNI|47.19
20090716|464287309|IVW|400|ISHARES S&P 500 GROWTH INDEX F|48.45
20090716|464287325|IXJ|25|ISHARES S&P GLOBAL HEALTHCARE |43.40
20090716|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|30.40
20090716|464287374|IGE|1385|ISHARE TR S&P GSSI NAT RES IND|27.73
20090716|464287390|ILF|6452|ISHARES S&P LATIN AMERICA 40 I|34.89
20090716|464287408|IVE|14|ISHARES S&P 500 VALUE INDEX FU|44.39
20090716|464287432|TLT|33268|ISHARES BARCLAYS 20+ YEAR TREA|91.71
20090716|464287440|IEF|46171|ISHARES BARCLAYS|90.04
20090716|464287465|EFA|16602|ISHARES TR MSCI EAFE INDEX FD |46.58
20090716|464287473|IWS|58|ISHARES RUSSELL MIDCAP VALUE I|29.14
20090716|464287481|IWP|120|ISHARES RUSSELL MIDCAP GROWTH |36.50
20090716|464287499|IWR|4|ISHARES RUSSELL MIDCAP INDEX F|65.64
20090716|464287507|IJH|377|ISHARES S&P MIDCAP400 INDEX|58.10
20090716|464287515|IGV|118|ISHARES TR S&P GSTI SOFTWARE I|39.00
20090716|464287523|IGW|119|ISHARES TR S&P GSTI SEMICONDUC|39.15
20090716|464287531|IGN|60|S&P NORTH AMERICAN TECHNOLOGY-|23.73
20090716|464287549|IGM|526|ISHARES TR S&P GSTI TECHNOLOGY|43.28
20090716|464287564|ICF|54|ISHARE COHEN&STEERS RLTY MAJOR|35.85
20090716|464287572|IOO|93292|ISHARES S&P GLOBL 100 INDEX FD|50.29
20090716|464287580|IYC|69|ISHARS DJ US COSUMER SERVICES |44.90
20090716|464287598|IWD|14|ISHARES RUSSELL 1000 VAL INDEX|47.68
20090716|464287606|IJK|26|ISHARES S&P MIDCAP 400 VALUE I|62.56
20090716|464287614|IWF|66269|ISHARES RUSSELL 1000 GR IND|41.50
20090716|464287648|IWO|136679|ISHARES RUSSELL 2000 GWT IDX F|56.87
20090716|464287655|IWM|6024|ISHARES RUSSELL 2000 INDEX|51.47
20090716|464287663|IWW|10156|ISHARES RUSSELL3000 VAL IDX FD|62.36
20090716|464287671|IWZ|114|ISHARES RUSSELL 3000 GWT IDX F|33.71
20090716|464287689|IWV|1014|ISHARES RUSSELL 3000 INDEX|54.27
20090716|464287697|IDU|85|ISHARES DJ US UTIL SECT IDX FD|67.37
20090716|464287705|IJJ|202|ISHARES S&P MIDCAP 400 VALUE I|52.77
20090716|464287713|IYZ|6857|ISHARES DJ US TELECOM INDEX|17.34
20090716|464287721|IYW|4593|ISHARES DJ US TECH SECT IDX FD|45.81
20090716|464287739|IYR|184419|ISHARES DJ US REAL EST IDX FD |32.50
20090716|464287762|IYH|57|ISHARES DJ US HLTHCR SECT IDX |53.89
20090716|464287788|IYF|28491|ISHARES DJ US FIN'L SEC INDEX |43.52
20090716|464287796|IYE|2241|ISHARES DJ US ENRGY SECTOR IDX|28.38
20090716|464287804|IJR|493|ISHARES S&P SM CAP 600 INDEX|45.34
20090716|464287838|IYM|33|ISHARS DJ US BASICMAT SECT IDX|43.79
20090716|464287846|IYY|164|ISHARES TR DOW JONES U.S. INDE|46.04
20090716|464287861|IEV|101|ISHARES S&P EUROPE 350 INDEX|31.98
20090716|464287879|IJS|1886|ISHARES S&P SMALLCAP 600 VALUE|48.36
20090716|464287887|IJT|263|ISHARES S&P SMALL CAP 600 GROW|47.10
20090716|464288109|JKF|29022|ISHARES MORNINGSTAR LARGE VALU|46.17
20090716|464288117|IGOV|66|ISHARES S&P/CITIGROUP INTERNAT|102.10
20090716|464288125|ISHG|113|ISHARES S&P/CITIGROUP 1-3 YEAR|103.65
20090716|464288158|SUB|10679|ISHARES S&P SHORT TERM NATIONA|106.79
20090716|464288166|AGZ|3443|ISHARES LEHMAN AGENCY BOND FUN|107.37
20090716|464288174|WOOD|1100|ISHARES S&P GLOBAL TIMBER & FO|29.31
20090716|464288182|AAXJ|58262|ISHARES MSCI ALL COUNTRY ASIA |46.02
20090716|464288208|JKG|80|ISHARES MORNINGSTAR MID CORE I|53.99
20090716|464288216|EMIF|154|ISHARES S&P EMERGING MARKETS I|26.15
20090716|464288224|ICLN|11216|ISHARES S&P GLOBAL CLEAN ENERG|21.76
20090716|464288232|NUCL|82|ISHARES S&P GLOBAL NUCLEAR ENE|38.41
20090716|464288265|TOK|2525|ISHARES MSCI KOKUSAI INDEX FD |30.48
20090716|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|29.75
20090716|464288281|EMB|198854|ISHARES JPMORGAN USD EMERGING |93.40
20090716|464288307|JKH|19|ISHARE MORNINGSTAR MID GROWTH |60.26
20090716|464288323|NYF|279|ISHARES NY MUNI BOND FUND|103.79
20090716|464288356|CMF|261|ISHARES CA MUNI BOND FUND|101.51
20090716|464288372|IGF|3710|ISHARES S&P GLOBAL INFRASTRUCT|29.30
20090716|464288414|MUB|100|ISHARES S&P NATL MUNI BOND FUN|100.71
20090716|464288448|IDV|794|ISHARES DOW JONES EPAC SELECT |25.09
20090716|464288463|IFAS|150|ISHRS TR FTSE EPRA/NAREIT DEVE|25.97
20090716|464288489|IFGL|580|ISHRS TR FTSE EPRA/NAREIT DEVE|25.45
20090716|464288513|HYG|412|ISHARES TR IBOXX $ HIGH YIELD |78.70
20090716|464288521|FTY|8474|ISHARES TR FTSE NAREIT R/EST 5|19.41
20090716|464288562|REZ|87|ISHARES TR FTSE NAREIT RESIDEN|22.17
20090716|464288588|MBB|39601|ISHARES BARCLAYS MBS BOND FD|105.21
20090716|464288620|CFT|4091|ISHARES BARCLAYS CR BD FD|96.92
20090716|464288638|CIU|34475|ISHARES BARCLAYS INTERMEDIATE |99.16
20090716|464288646|CSJ|285503|ISHARES BARCLAYS 1-3 YR CD BD |103.20
20090716|464288661|IEI|182|ISHARES BARCLAYS 3-7 YR TREAS |110.67
20090716|464288679|SHV|1718|ISHARES|110.21
20090716|464288687|PFF|27461|ISHARES S&P U.S. PREFERRED STK|33.15
20090716|464288711|JXI|18|ISHARES S&P GLOBAL UTILITIES S|42.55
20090716|464288729|EXI|330|ISHARES S&P GLOBAL INDUSTRIALS|36.02
20090716|464288745|RXI|112|ISHARES S&P GLOBAL CONSUMER DI|35.93
20090716|464288752|ITB|74|ISHARES TR DOW JONES US HOME C|9.93
20090716|464288760|ITA|5596|ISHARES TR DOW JONES US AEROSP|40.90
20090716|464288794|IAI|43152|ISHARES TR DOW JONES US BROKER|25.23
20090716|464288828|IHF|6|ISHARES TR DOW JONES US HEALTH|38.37
20090716|464288836|IHE|14323|ISHARES TR DOW JONES US PHARMA|45.77
20090716|464288844|IEZ|2|ISHARES TR DOW JONES US OIL EQ|33.84
20090716|464288851|IEO|95445|ISHARES TR DOWN JONES US OIL &|41.03
20090716|464288869|IWC|331|RUSSELL MICROCAP INDEX|33.18
20090716|464288877|EFV|110|MSCI EAFE VALUE INDEX FUND|42.62
20090716|464289107|TGR|27|ISHARES S&P TARGET DATE RETIRE|22.33
20090716|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|25.72
20090716|464289602|TZL|78|ISHARES S&P TARGET DATE 2030 I|25.17
20090716|464289701|TZO|1160|ISHARES S&P TARGET DATE 2035 I|25.56
20090716|464289800|TZV|39|ISHARES S&P TARGET DATE 2040 I|22.71
20090716|464289842|EPU|2832|ISHARES MSCI ALL PERU CAPPED I|25.68
20090716|464289859|AOA|1233|ISHARES S&P AGGRESSIVE ALLOCAT|25.44
20090716|464289867|AOR|100|ISHARES S&P GROWTH ALLOCATION |25.65
20090716|464289875|AOM|1677|ISHARES S&P MODERATE ALLOCATIO|25.75
20090716|464289883|AOK|359|ISHARES S&P CONSERVATIVE ALLOC|25.70
20090716|46432L104|ISLN|375|ISILON SYSTEMS, INC. COM|4.29
20090716|464330109|ISIS|285|ISIS PHARMACEUTICALS|15.71
20090716|464592104|ISLE|170|ISLE OF CAPRI CASINOS INC|12.95
20090716|46489V104|ISR|1077|ISORAY INC|0.25
20090716|465141406|ISRL|80|ISRAMCO INC|130.00
20090716|465272201|ITALY|165|ITALCEMENTI FABRICHE SPA ADR|11.44
20090716|465562106|ITUB|1302|ITAU UNIBANCO BANCO MULTIPLO S|16.13
20090716|46564T107|ITI|558|ITERIS, INC.|1.24
20090716|465685105|ITC|13|ITC HOLDINGS CORP|43.80
20090716|465741106|ITRI|52|ITRON INC|54.14
20090716|465743102|ITRO|235707|ITRONICS INC|.
20090716|465790103|IVAN|5827|IVANHOE ENERGY INC|1.35
20090716|46600W106|IXYS|300|IXYS CORP (DEL)|9.28
20090716|466032109|JJSF|42|J & J SNACK FOODS CORP|39.26
20090716|466090107|JASO|47325|JA SOLAR HOLDINGS CO., LTD. AD|4.41
20090716|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|7.00
20090716|46612H402|JCG|1190|J. CREW GROUP, INC.|27.41
20090716|46614H400|JERT|430|JER INVESTORS TRUST INC. COM (|0.38
20090716|46614T107|JFC|1208|JF CHINA REGION FUND INC|12.09
20090716|46623D200|JPMPRJ|37987|JP MORGAN CHASE CAPITAL X PFD |24.51
20090716|466249208|JSAIY|72|J SAINSBURY PLC SPNS ADR NEW (|20.83
20090716|46625H100|JPM|32|JPMORGAN CHASE & CO COM STK|36.26
20090716|46625H365|AMJ|200|JPMORGAN CHASE & CO ALERIAN ML|23.27
20090716|46625H621|JPMPRI|49|JPMORGAN CHASE & CO DEP SHS RE|25.96
20090716|46626E205|JCOM|4|J2 GLOBAL COMMUN INC|22.65
20090716|46626V207|JPMPRK|1586|JP MORGAN CHASE CAP XI SER K|21.26
20090716|46626X203|JPMPRX|950|JP MORGAN CHASE CAPITAL XII TR|22.29
20090716|466313103|JBL|643|JABIL CIRCUIT INC|7.77
20090716|468202106|JTX|66|JACKSON HEWITT TAX SERVICE|5.90
20090716|46924P100|JXSB|436|JACKSONVILLE BANCORP INC. (IL)|10.45
20090716|469814107|JEC|2114|JACOBS ENGINEERING GROUP INC|39.67
20090716|469871206|JADA|2000|Jade Art Group Inc. New Common|0.17
20090716|470080409|JAGH|1000|JAG MEDIA HLDGS INC|0.37
20090716|47009M103|JAG|58|JAGUAR MINING INC|8.40
20090716|47012E106|JAKK|100|JAKKS PACIFIC INC|12.50
20090716|47023A101|JMBA|917|JAMBA, INC. COM STK|1.14
20090716|470355207|JRCC|296|JAMES RIVER COAL NEW|16.20
20090716|470773102|JLWT|500|JANEL WORLD TRADE LTD|1.00
20090716|47102X105|JNS|1590|JANUS CAPITAL GROUP INC.|11.39
20090716|471057109|JEQ|92|JAPAN EQUITY FUND INC (THE)|4.89
20090716|471109108|JAH|55|JARDEN CORPORATION|20.27
20090716|471115402|JMHLY|269|JARDINE MATHESON HLDGS LTD ADR|26.18
20090716|47116H104|JSMN|2762|JASMINE LTD|.
20090716|47189R104|JAVO|15000|JAVO BEVERAGE COMPANY INC|0.25
20090716|472100106|JYHW|1000|Jayhawk Energy, Inc. Common St|0.32
20090716|472147107|JAZZ|4071|JAZZ PHARMACEUTICALS INC COM S|4.00
20090716|47231X109|JEDM|9608|Jedi Mind, Inc. Common Stock|0.05
20090716|472319102|JEF|93|JEFFERIES GROUP INC(NEW)|20.82
20090716|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090716|47737M102|JIXAY|220|JIANGXI COPPER CO LTD SPONS AD|68.64
20090716|47737R101|JGBO|950|Jiangbo Pharmaceuticals, Inc. |9.99
20090716|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|15.48
20090716|47758P307|JAS|679|JO-ANN STORES INC|21.57
20090716|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090716|477839104|JBT|47|JOHN BEAN TECHNOLOGIES CORPORA|12.79
20090716|478160104|JNJ|61|JOHNSON AND JOHNSON|58.96
20090716|478366107|JCI|129|JOHNSON CONTROLS INC|21.14
20090716|479087207|JELCY|36|JOHNSON ELECTRIC HLDG SPON ADR|2.67
20090716|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090716|480074103|JNY|348|JONES APPAREL GROUP INC|10.21
20090716|48020Q107|JLL|377|JONES LANG LASALLE INC|32.06
20090716|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090716|480815109|JOREQ|200|JORE CORPORATION|.
20090716|480838101|JOSB|5494|JOS A BANK CLOTHIERS INC|35.32
20090716|481130102|JRN|363|JOURNAL COMMUNICATIONS INC CL-|1.10
20090716|481165108|JOYG|1|JOY GLOBAL INC|34.44
20090716|48122F207|JPMPRY|8224|JPMORGAN CHASE CAP XIV 6.2% CA|21.88
20090716|481228203|JPMPRP|11331|JPMORGAN CHASE CAP XVI 6375 TR|22.40
20090716|48123A207|JPMPRS|1910|JPMORGAN CHASE CAP XIX CAP SEC|23.62
20090716|48123W209|JPMPRW|15480|JP MORGAN CHASE CAP XXIV GTD C|23.80
20090716|481369106|JBHGY|332|Julius Baer Holding AG, Zueric|8.22
20090716|48203R104|JNPR|849|JUNIPER NETWORKS INC|25.19
20090716|48206M102|JUPIY|41|JUPITER TELECOMMUNICATIONS CO |52.60
20090716|48238A100|KALG|105858|KAL Energy, Inc. Common Stock |0.03
20090716|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.26
20090716|48241A105|KB|1580|KB FINL GROUP INC SPONSORED AD|39.58
20090716|48241N115|KHAWS|225|KBL HEALTHCARE ACQUISITION COR|0.17
20090716|48242W106|KBR|3088|KBR INC COM|18.11
20090716|482423100|KBW|100|KBW, INC. COM|26.95
20090716|482470200|KDGL|71224|KIT digital, Inc. New Common S|6.95
20090716|48248A306|KFN|39|KKR FINANCIAL HOLDINGS LLC COM|1.04
20090716|482480100|KLAC|1252|KLA-TENCOR CORP|28.68
20090716|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090716|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090716|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.76
20090716|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090716|48268K101|KTC|37|KT CORP ADS (EACH REP 1/2 OF A|14.69
20090716|48268Y101|KSP|107|K-SEA TRANSPORTATION PARTNERS |19.99
20090716|482686102|KSWS|300|K-SWISS INC CL-A|10.00
20090716|48273U102|LRN|19785|K12, INC COM STK|19.54
20090716|482730108|KTII|3148|K TRON INTL INC|87.09
20090716|482740107|KVB|2686|K-V PHARMACEUTICAL CO CL B|4.40
20090716|482740206|KVA|486|K-V PHARMACEUTICALS CO CL A|3.13
20090716|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090716|48282T104|KAI|2|KADANT INC.|10.90
20090716|483600300|KANA|9|KANA SOFTWARE INC NEW|0.74
20090716|485170302|KSU|8|KANSAS CITY SOUTHERN|16.99
20090716|48562P103|KPPC|300|KapStone Paper and Packaging C|4.80
20090716|48562P111|KPPCW|1262|KapStone Paper and Packaging C|0.08
20090716|486026107|KATY|5|KATY INDUSTRIES INC|1.45
20090716|486359201|KWHIY|1777|KAWASAKI HEAVY INDS LTD ADR|9.55
20090716|486587108|KDN|83|KAYDON CORP|32.60
20090716|48660P104|KYE|3291|KAYNE ANDERSON ENERGY TOTAL RE|18.00
20090716|48660Q102|KED|845|KAYNE ANDERSON DEVELOPMENT COM|13.48
20090716|486606106|KYN|9|KAYNE ANDERSON MLP INVESTMENT |21.50
20090716|48666K109|KBH|3166|KB HOME|13.27
20090716|48667L106|KDDIY|51|KDDI Corporation Unsponsored A|53.69
20090716|487169104|KRNY|498|KEARNY FINANCIAL|11.63
20090716|487275109|KGN|6000|Keegan Resources Inc Ordinary |2.95
20090716|488879107|KNXA|100|KENEXA CORP|10.81
20090716|489170100|KMT|65|KENNAMETAL INC|18.35
20090716|491292108|KFFB|7|KENTUCKY FIRST FEDERAL BANCORP|13.00
20090716|491665105|KYUS|926|KENTUCKY USA ENERGY, INC. COMM|0.39
20090716|492051305|KPELY|5894|KEPPEL LTD SPONSORED ADR|9.64
20090716|492061106|KERA|225|KERAVISION INC|.
20090716|492515101|KERX|55000|KERYX BIOPHARMACEUTICALS, INC.|0.90
20090716|492914106|KEG|17|KEY ENERGY SERVICES INC|6.02
20090716|493143101|KTEC|96|KEY TECHNOLOGY INC|9.52
20090716|493267108|KEY|10368|KEYCORP (NEW)|5.30
20090716|493267405|KEYPRG|8089|KEYCORP NON CUMULATIVE PERP CO|73.90
20090716|49327J200|KEYPRA|5048|KEYCORP CAP V TRUST PFD 5.875 |21.26
20090716|49327Q204|KEYPRE|4496|KEYCORP CAP IX TR PFD SECS|21.26
20090716|49327R103|KEYPRF|4547|KEYCORP CAP X ENHANCED TR PFD |21.84
20090716|493312201|KEYO|26241|KeyOn Communications Holdings,|0.99
20090716|493732101|KFRC|7|KFORCE INC|8.77
20090716|49427F108|KRC|2900|KILROY REALTY CORP|20.10
20090716|494368103|KMB|172|KIMBERLY CLARK CORP|53.96
20090716|494386204|KCDMY|15|KIMBERLY-CLARK DE MEXICO S A B|18.97
20090716|49446R109|KIM|28|KIMCO REALTY CORPORATION|9.35
20090716|49446R869|KIMPRF|378|KIMCO REALTY CORP DEP SHS REPS|18.70
20090716|494550106|KMP|20328|KINDER MORGAN ENER PNTRS L.P. |53.67
20090716|494580103|KND|83|KINDRED HEALTHCARE INC|13.54
20090716|49460W208|KCI|322|KINETIC CONCEPTS INC|25.95
20090716|495582108|KG|5|KING PHARMACEUTICALS,INC|9.28
20090716|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090716|495724403|KGFHY|185|KINGFISHER PLC SPON ADR(NEW)|6.56
20090716|496902404|KGC|33|KINROSS GOLD CORP NEW|19.67
20090716|497266106|KEX|43|KIRBY CORPORATION|31.33
20090716|49803T102|KRG|673|KITE REALTY GROUP TRUST COM|2.95
20090716|49834X106|KWBT|875|KIWA BIO TECH PRODS GROUP CORP|.
20090716|499005106|NITE|875|KNIGHT CAPITAL GROUP, INC. CLA|17.39
20090716|499064103|KNX|1184|KNIGHT TRANSPORTATION INC|16.16
20090716|500233101|KCAP|2874|KOHLBERG CAPITAL CORPORATION C|6.16
20090716|500255104|KSS|1693|KOHLS CORP|45.94
20090716|500453105|KMAGQ|318|KOMAG INC|.
20090716|50046R101|KNM|88|KONAMI CORPORATION ADS (1 SH C|18.22
20090716|50047H201|KONA|458|KONA GRILL, INC|3.75
20090716|50047Q201|KJWNY|615|KONINKLIJKE WESSANEN NV SP ADR|3.96
20090716|500472303|PHG|1603|PHILIPS ELEC(KON);SPON ADR REP|20.60
20090716|50060P106|KOP|24|KOPPERS HOLDINGS, INC.|23.59
20090716|500600101|KOPN|21308|KOPIN CORP|3.99
20090716|50063B104|KEF|126|KOREA EQUITY FUND INC|7.04
20090716|500631106|KEP|225|KOREA ELEC PWR CP ADR(RP1/2SH |11.70
20090716|500634209|KF|100|KOREA FUND, INC (NEW)|28.98
20090716|500643200|KFY|119|KORN/FERRY INTERNATIONAL|10.88
20090716|500747100|KOW|4705|KOWABUNGA! INC COM STK|0.24
20090716|50075N104|KFT|154|KRAFT FOODS INC CL-A|27.53
20090716|50075W104|KBLB|140814|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090716|500773106|KRSL|3|KREISLER MANUFACTURING CORP|4.20
20090716|501014104|KKD|846|KRISPY KREME DOUGHNUTS INC|2.79
20090716|501044101|KR|164|KROGER CO|21.90
20090716|50105F105|KRO|1|KRONOS WORLDWIDE INC|6.05
20090716|501173207|KUB|872|KUBOTA CORPORATION (ONE ADS RE|40.35
20090716|501242101|KLIC|2861|KULICKE & SOFA INDS INC|3.39
20090716|50125N104|KIROY|6023|Kumba Iron Ore Limited Sponsor|23.15
20090716|501723100|LFL|14|LAN AIRLINES S.A. ADS (EA REPT|12.38
20090716|501766109|LLFH|952|L&L INTERNATIONAL HOLDINGS, IN|2.70
20090716|50183L107|LDK|18804|LDK SOLAR CO LTD.|9.23
20090716|50184Q105|LPPI|5000|LEEP, INC|0.01
20090716|50186V102|LPL|56990|LG DISPLAY CO LTD ADS REPSTG C|14.00
20090716|50187W109|LGTT|100000|LIGATT Security International,|.
20090716|501921100|LTVCQ|109|LTV CORP|.
20090716|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090716|502079106|LMIA|599|LMI AEROSPACE INC|9.89
20090716|50208B100|TLI|54|LMP CORPORATED LOAN FUND INC. |8.32
20090716|50208C108|RIT|3622|LMP REAL ESTATE INCOME FUND IN|6.61
20090716|502117203|LRLCY|202|L'OREAL CO ADR|15.03
20090716|50215P100|LSBX|78|LSB CORP|10.34
20090716|50216C108|LYTS|224|LSI INDUSTRIES INC|5.80
20090716|502161102|LSI|269|LSI CORPORATION|4.98
20090716|502175508|LTCPRE|24|LTC PROPERTIES INC SER E CUM C|44.75
20090716|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|69.72
20090716|502441306|LVMUY|966|LVMH MOET HENNESSY LOUIS VUITT|16.04
20090716|503459307|LJPC|8000|LA JOLLA PHARMACEUTICAL CO|0.17
20090716|504905100|DDSS|1000|LABOPHARM INC|2.38
20090716|50540R409|LH|56|LABORATORY CRP AMER HLDGS(NEW)|67.15
20090716|505447102|LAB|155|LABRANCHE AND CO INC|4.13
20090716|505730101|LDBKY|169|Ladbrokes Plc Sponsored ADR (U|2.94
20090716|505861401|LFRGY|7078|LAFARGE ADS (1/4 COM) NEW|16.16
20090716|511637100|LBAI|1|LAKELAND BANCORP INC|9.58
20090716|512807108|LRCX|2080|LAM RESEARCH CORP|29.32
20090716|512815101|LAMR|170|LAMAR ADVERTISING CO CL-A|16.35
20090716|513847103|LANC|86|LANCASTER COLONY CORP|45.47
20090716|514606102|LNCE|1271|LANCE INC|24.59
20090716|51476K103|LDR|57|LANDAUER INC|66.06
20090716|514936103|LFGRQ|10329|LANDAMERICA FIN'L GROUP INC|0.04
20090716|51508L103|LNY|594|LANDRY'S RESTRNTS,INC|9.18
20090716|515097103|LDSR|850000|LANDSTAR INC|.
20090716|516648102|LPADE|10092|LAPOLLA INDUSTRIES, INC.|0.50
20090716|517834107|LVS|3700|LAS VEGAS SANDS CORP|8.11
20090716|517942108|LHO|35|LASALLE HOTEL PROP|12.83
20090716|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |16.15
20090716|51805Q102|LNGT|2614|LASER ENERGETICS INC CL A|0.07
20090716|51807U101|LCRD|345|LASERCARD CORPORATION|4.05
20090716|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|28.36
20090716|51828C106|LDF|44|LATIN AMERN DISCOVERY FD INC|12.26
20090716|518415104|LSCC|926|LATTICE SEMICONDUCTOR CORP|1.97
20090716|518439104|EL|234|ESTEE LAUDER CO'S INC CL-A|33.03
20090716|519485106|LAWE|1546|LAW ENFORCEMENT ASSOC CORP|0.46
20090716|520776105|LAWS|1|LAWSON PRODUCTS INC|13.74
20090716|52078P102|LWSN|1|LAWSON SOFTWARE IN;COM STK USD|5.57
20090716|52106W103|LGI|743|LAZARD GLOBAL TOTAL RETURN AND|12.25
20090716|521076109|LOR|495|LAZARD WORLD DIVIDEND & INCOME|8.74
20090716|52171N103|LDIS|672|LEADIS TECHNOLOGY INC|0.74
20090716|521863308|LEAP|4|LEAP WIRELESS INTERNATIONAL IN|29.08
20090716|521865105|LEARQ|319692|LEAR CORP|0.28
20090716|523768109|LEE|7000|LEE ENTERPRISES INC|0.67
20090716|52463G105|LEGC|11|LEGACY BANCORP INC|12.20
20090716|52464H201|LGAL|45333|LEGAL ACCESS TECHNOLOGIES, INC|.
20090716|52464N109|LFBG|46995|Left Behind Games Inc. Common |0.04
20090716|524660107|LEG|111|LEGGETT&PLATT INC|15.45
20090716|52467C100|LGDI|2933|LEGEND INTERNATIONAL HOLDINGS |0.62
20090716|52469V106|LEGE|32343|Legend Media, Inc. Common Stoc|0.20
20090716|52470N101|LWSP|23489|Legacy Wine & Spirits Internat|0.50
20090716|524707304|LGCY|1076|LEGACY RESERVES LP UTS LTD PAR|12.62
20090716|524901105|LM|369|LEGG MASON INC|24.89
20090716|524901303|LMI|1287|LEGG MASON, INC CORP UNIT|26.32
20090716|524908100|LEHMQ|1224|LEHMAN BROTHERS HOLDINGS|0.04
20090716|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090716|52520W317|LEHJQ|58266|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090716|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090716|52602E102|LPS|49|LENDER PROCESSING SERVICES INC|27.98
20090716|526057104|LEN|2441|LENNAR CORP CL A COMMON|9.15
20090716|526107107|LII|511|LENNOX INTL INC|33.79
20090716|527288104|LUK|378|LEUCADIA NATIONAL CORP|20.40
20090716|52729N100|LVLT|1285|LEVEL 3 COMMUNICATIONS INC|1.51
20090716|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090716|528872104|LXRX|200|LEXICON PHARMACEUTICALS INC CO|1.39
20090716|529043101|LXP|613|LEXINGTON REALTY TRUST COM|3.63
20090716|529043200|LXPPRB|648|LEXINGTON REALTY TRUST PFD SER|13.00
20090716|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090716|529537201|LXPPRD|243|Lexington Rlty Tr Preferred Se|12.40
20090716|529771107|LXK|1|LEXMARK INTL INC CL-A|18.33
20090716|529898108|LYBI|1|LIBBEY INC|1.37
20090716|529900102|ASG|2616|LIBERTY ALL-STAR GROWTH FD INC|2.70
20090716|530158104|USA|15829|LIBERTY ALL STAR EQUITY FUND|3.52
20090716|530555101|LBTYA|2353|LIBERTY GLOBAL INC CLASS A|16.74
20090716|530555200|LBTYB|209|LIBERTY GLOBAL INC CLASS B|15.09
20090716|53071M104|LINTA|1225|LIBERTY MEDIA HLDG CORP INTERA|5.77
20090716|53071M500|LMDIA|600|LIBERTY MEDIA CORP SERS A LIBE|26.48
20090716|531172104|LRY|93|LIBERTY PROPERTY TRUST|23.25
20090716|531914109|LWAY|200|LIFEWAY FOODS INC|13.37
20090716|53215T106|LPHI|7291|LIFE PARTNERS HLDGS INC|16.70
20090716|53217R207|LTM|520|LIFE TIME FITNESS INC|21.22
20090716|53220K207|LGND|1130|LIGAND PHARM INC CL B|3.00
20090716|53222K106|LFVN|3800|Lifevantage Corporation Common|0.64
20090716|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.73
20090716|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20090716|532257805|LPTH|1346|LIGHTPATH TECHNOLOGIES INC|1.41
20090716|532349107|LIHR|42937|LIHIR GOLD LTD SPONS ADR|23.76
20090716|532457108|LLY|254|LILLY ELI & CO|33.49
20090716|53261U205|LIME|426|lime energy co.New|6.02
20090716|532716107|LTD|5400|LIMITED BRANDS, INC.|11.58
20090716|532791100|LNCR|44|LINCARE HOLDINGS INC|23.26
20090716|533535100|LINC|34|LINCOLN EDUCATIONAL SERVICES C|19.33
20090716|533900106|LECO|232|LINCOLN ELECTRIC HLDGS INC|36.50
20090716|53404M201|LNCPRF|3009|LINCOLN NATIONAL CAP TR PFD SE|19.38
20090716|534187109|LNC|16892|LINCOLN NATIONAL CORP|16.32
20090716|534187802|LNCPRG|849|LINCOLN NATIONAL CORPORATION 6|18.94
20090716|535223101|LNAGY|475|Linde Ag Unsponsored ADR (Germ|8.43
20090716|535555106|LNN|153|LINDSAY CORPORATION|34.33
20090716|535919203|LGF|68062|LIONS GATE ENT CORP|6.14
20090716|535925101|LTON|108|LINKTONE LTD ADS|2.02
20090716|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.56
20090716|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090716|537008104|LFUS|84|LITTELFUSE INC|24.54
20090716|538031105|LIVC|200|Live Current Media Inc. Common|0.30
20090716|538034109|LYV|539|LIVE NATION, INC.|5.11
20090716|538146101|LPSN|44773|LIVEPERSON INC|4.45
20090716|53837P102|LVWR|4994|LIVEWIRE MOBILE INC COM (DEL) |0.15
20090716|53838R107|LVCLY|11|LIVING CELL TECHNOLOGIES LTD S|1.28
20090716|539319103|LIXT|70000|Lixte Biotechnology, Inc. Comm|0.19
20090716|539320101|LIZ|500|LIZ CLAIBORNE INC|2.85
20090716|539439109|LYG|22552|LLOYDS BANKING GROUP PLC ADR|4.60
20090716|539570408|LPHC|467|LocatePLUS Holdings Corporatio|0.09
20090716|539573105|LBAS|5884|Location Based Technologies, I|0.85
20090716|540211109|LNET|1630|LODGENET INTERACTIVE CORP COM |3.42
20090716|540424108|L|323|LOEWS CORP|27.48
20090716|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090716|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|19.91
20090716|541800108|LDPH|50|London & Pacific Healthcare, I|0.10
20090716|54318P108|LFT|6838|LONGTOP FINL TECHNOLOGIES LTD |25.63
20090716|54336Q203|LNMIY|21|LONMIN PLC SPONS ADR-NEW|18.14
20090716|54338V101|LZAGY|1500|Lonza Group Ag Zuerich Unspons|9.97
20090716|543524300|LOOP|8548|LOOPNET INC COM STK|7.86
20090716|544147101|LO|58|LORILLARD INC COM STK|67.79
20090716|544192107|LRUSF|11681|LORUS THERAPEUTICS INC (NEW)|0.06
20090716|54569N109|LCOL|68070|Lotta Coal, Inc. Common Stock |0.01
20090716|545697104|LTTOY|463|Lottomatica Spa Sponsored ADR |19.89
20090716|546347105|LPX|1195|LOUISIANA PACIFIC CORP|3.40
20090716|548661107|LOW|970|LOWES COMPANIES INC|20.03
20090716|549271104|LZ|175|LUBRIZOL CORP|51.69
20090716|549282101|LUB|200|LUBY'S,INC|4.21
20090716|549333201|LEI|535|Lucas Energy, Inc. New Common |0.77
20090716|550021109|LULU|5800|LULULEMON ATHLETICA INC COM ST|13.57
20090716|55003Q103|LL|60085|LUMBER LIQUIDATORS, INC. COM|17.23
20090716|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090716|550344105|LGCU|77000|LUNA GOLD CORP|0.36
20090716|550372106|LUNMF|411|LUNDIN MINING CORPORATION|2.90
20090716|55066V106|LUXE|166150|Lux Energy Corp. Common Stock |1.14
20090716|55068R202|LUX|182|LUXOTTICA GROUP SPA ADS|21.39
20090716|550819106|LDL|80|LYDALL INC|3.25
20090716|55261F104|MTB|119367|M AND T BANK CORP|55.60
20090716|552617102|MACC|953|MACC PRIVATE EQUITIES INC|1.09
20090716|55262C100|MBI|36986|MBIA INC|4.25
20090716|55264U108|MBFI|1|MB FINANCIAL INC-NEW|11.88
20090716|55266X100|MZF|164|MBIA CAP/CLAYMORE MGD DUR INV |11.21
20090716|552676108|MDC|104|M.D.C. HOLDINGS INC|30.18
20090716|55270B201|KRBPRE|85|MBNA CAP TR PFD SECS SER E|20.96
20090716|552705105|MDII|16474|MDI INC|0.06
20090716|552715104|WFR|7163|MEMC ELECTRONIC MATERIALS INC |17.83
20090716|55272X102|MFA|4|MFA FINANCIAL, INC|6.89
20090716|552727109|MCR|5104|MFS CHARTER INCOME TRUST SBI|8.17
20090716|55273C107|MIN|7082|MFS INTERMEDIATE INC TR SBI|6.58
20090716|552737108|MMT|176|MFS MULTIMARKET INCOME TR SBI |5.69
20090716|552738106|MFM|500|MFS MUNICIPAL INCOME TRUST|5.81
20090716|55276N100|MRNA|200|MDRNA INC COM|1.41
20090716|552848103|MTG|1692|MGIC INVESTMENT CORP|3.94
20090716|552939100|MGF|8069|MFS GOVT MARKETS INCOME TR|7.41
20090716|55302P103|MGT|700|MGT CAPITAL INVESTMENTS INC|0.33
20090716|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|9.55
20090716|55305B101|MHO|3676|M/I HOMES INC|9.68
20090716|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|8.71
20090716|55306N104|MKSI|107|MKS INSTRUMENTS INC|17.06
20090716|55310B104|MITD|21|MIT Holding, Inc. Common Stock|0.15
20090716|553101106|MMRF|3203|MMR Information Systems, Inc. |0.14
20090716|55312N106|MTP|5830|MLP STRATEGIC EQUITY FUND INC |12.15
20090716|553477100|MRVC|427|MRV COMMUNICATIONS INC|0.48
20090716|553531104|MSCS|876|MSC SOFTWARE CORP|7.47
20090716|55354G100|MXB|1400|MSCI INC CL A COM STK (DE)|26.28
20090716|553570102|MSGI|27460|MSGI SECURITY SOLUTIONS, INC. |0.03
20090716|553769100|MNTG|2170|M T R GAMING GROUP INC|3.90
20090716|553829102|MVC|900|MVC CAPITAL, INC.|8.54
20090716|553859109|MVO|14025|MV OIL TRUST UNITS BENE INT|13.93
20090716|55402X105|MWIV|16|MWI VETERINARY SUPPLY, INC.|33.98
20090716|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|19.17
20090716|554225102|MCBC|100|MACATAWA BANK CORP|2.69
20090716|554335208|MACE|527|MACE SECURITY INTL INC NEW|1.10
20090716|554382101|MAC|1747|MACERICH COMPANY (THE)|17.43
20090716|554455402|MNCN|484|MACH ONE CORPORATION - NEW|0.12
20090716|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|30.39
20090716|55607W100|MFD|1631|MACQUARIE/FIRST TR GLOBAL INFR|10.15
20090716|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|3.51
20090716|55608D101|MGU|423|MACQUARIE GLOBAL INFRASTRUCTUR|12.82
20090716|55610R106|UMM|999|MACROSHARES MAJOR METRO HSG UP|14.64
20090716|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090716|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090716|55610X103|DMM|125|MACROSHARES MAJOR METRO HSG DO|35.58
20090716|55611C108|MVSN|306187|MACROVISION SOLUTIONS CORP COM|23.68
20090716|556582104|MCN|24|MADISON/CLAYMORE COVERED CALL |7.09
20090716|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090716|558268108|MSP|18|MADISON STRATEGIC SECTOR PREMI|10.30
20090716|55903Q104|MVG|4227|MAG SILVER CORP (CANADA)|5.07
20090716|55907R108|MGG|9|MAGELLAN MIDSTREAM HLDGS LP CO|21.04
20090716|559080106|MMP|57162|MAGELLAN MIDSTREAM PARTNERS,L.|35.14
20090716|55917T102|MAAFF|1803335|MAGINDUSTRIES CORP|0.51
20090716|559181102|LAVA|555|MAGMA DESIGN AUTOMATION INC.|1.23
20090716|559222401|MGA|478|MAGNA INTL CL-A SUB VTG SHS|43.99
20090716|559424106|MAG|27|MAGNETEK INC|1.45
20090716|559721303|MGRI|23|MAGNUM RES INC-NEW-|.
20090716|55973B102|MHR|39302|MAGNUM HUNTER RESOURCES CORP (|0.68
20090716|559776109|MTA|241|MAGYAR TELEKOM TELECOMMUNICATI|15.93
20090716|559778402|MTE|14|MAHANAGAR TEL NIGAM ADS (2SHS)|3.86
20090716|560305104|MFB|53|MAIDENFORM BRANDS, INC|12.61
20090716|56035L104|MAIN|3621|MAIN STREET CAPITAL CORP COM S|14.22
20090716|56062Y102|MSFG|104751|MAINSOURCE FINANCIAL GROUP INC|7.52
20090716|560769101|MJWL|14691|Majic Wheels Corp. Common Stoc|0.10
20090716|56086P202|MMUS|448|MAKEMUSIC INC NEW|3.13
20090716|560877300|MKTAY|418|MAKITA CORP SPONS ADR|22.44
20090716|560879108|MAKO|400|MAKO SURGICAL CORP COM|9.01
20090716|560905101|MAY|1|MALAYSIA FUND INC|6.44
20090716|560909103|MJDLF|6000|MAJOR DRILLING GRP INTL INC(F)|18.12
20090716|56164U107|MNGPY|524|Man Group PLC Unsponsored ADR |4.51
20090716|561651209|MHJ|20|MAN SANG HOLDINGS INC (NEW)|2.15
20090716|56176Q102|MNAP|20857|Manas Petroleum Corporation Co|0.50
20090716|561911108|HYF|1124|MANAGED HIGH YLD PLUS FD INC|1.57
20090716|562754101|MNHN|99|MANHATTAN BANCORP COMMON STOCK|6.75
20090716|563118207|MHAN|48761|MANHATTAN PHARM INC|0.07
20090716|563122100|MHTX|275644|MANHATTAN SCIENTIFICS INC|0.04
20090716|563420108|MNTX|114|MANITEX INT'L, INC COMMON STK |0.80
20090716|563486109|MOBAF|58|MANITOBA TEL SYS|31.52
20090716|563571108|MTW|1098|MANITOWOC COMPANY INC (THE)|4.94
20090716|563771104|MTEX|794|MANNATECH INCORPORATED|3.40
20090716|56400P201|MNKD|81264|MANNKIND CORP|7.40
20090716|564007102|MNRVF|12125|MANO RIVER RESOURCES INC|0.07
20090716|56418H100|MAN|781|MANPOWER INC|41.98
20090716|564563104|MANT|224|MANTECH INTL CORP CL-A|42.30
20090716|564656106|MVTG|93|MANTRA VENTURE GROUP LTD COM S|0.24
20090716|56501R106|MFC|4096|MANULIFE FINANCIAL CORP|19.32
20090716|565849106|MRO|47062|MARATHON OIL CORP|30.26
20090716|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.50
20090716|566330106|MCS|93|MARCUS CORP (THE)|11.99
20090716|567908108|HZO|902|MARINEMAX INC|3.53
20090716|56845T305|ME|460|MARINER ENERGY, INC COM (NEW) |11.58
20090716|570535104|MKL|2506|MARKEL CORPORATION(HOLDING CO)|298.00
20090716|570535203|MKV|300|MARKEL CORPORATION SR DEB 7.50|24.00
20090716|57055W103|MTRE|244|Market & Research Corp. Common|0.20
20090716|57060U100|GDX|16039|MARKET VECTORS TR GOLD MINERS |38.29
20090716|57060U407|GEX|50|MARKET VECTORS GLOBAL ALT ENER|23.57
20090716|57060U506|RSX|16389|MARKET VECTORS RUSSIA ETF TRUS|20.00
20090716|57060U605|MOO|600|MARKET VECTORS ETF TR GLOBAL A|34.62
20090716|57060U613|BRF|49141|MARKET VECTORS ETF TR BRAZIL S|29.58
20090716|57060U704|NLR|51|MARKET VECTORS ETF TR NUCLEAR |22.26
20090716|57060U738|PRB|871|MARKET VECTORS PREREFUNDED MUN|24.99
20090716|57060U753|IDX|50254|MARKET VECTORS INDONESIA ETF|47.71
20090716|57060U795|HAP|80|MARKET VECTORS RVE HARD ASSETS|27.37
20090716|57060U803|SMB|5899|MARKET VECTORS SHRT MUNI INDEX|17.11
20090716|57060U811|KWT|1018|MARKET VECTOR SOLAR ENERGY FUN|13.90
20090716|57060U829|BJK|119|MARKET VECTORS ETF TR GAMING E|20.78
20090716|57060U845|ITM|745|MARKET VECTORS INTERMEDIATE MU|20.62
20090716|57060U878|HYD|1358|MARKET VECTORS HIGH-YLD INDEX |27.49
20090716|57060U886|MLN|1207|MARKET VECTORS LONG MUNI INDEX|17.29
20090716|570912105|MAKSY|59|MARKS & SPENCER GROUP PLC SPON|10.57
20090716|571748102|MMC|12|MARSH & MCLENNAN COS INC|19.43
20090716|571837103|MI|71|MARSHALL & ILSLEY CORP NEW|5.28
20090716|571903202|MAR|53650|MARRIOTT INT'L INC(NEW) CL A|21.80
20090716|572322303|MSHL|1276|MARSHALL EDWARDS INC|0.75
20090716|572901106|MATK|86|MARTEK BIOSCIENCES CORP|22.10
20090716|572903102|MAUXF|267400|MART RESOURCES INC (F)|0.08
20090716|573083102|MSO|100|MARTHA STEWART LIV OMNIMED INC|3.17
20090716|573284106|MLM|324|MARTIN MARIETTA MATERIALS INC |77.19
20090716|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |22.54
20090716|573810207|MARUY|113|MARUBENI CORP ADR|41.76
20090716|573814308|MAURY|2|Marui Group Co Ltd ADR (Japan)|12.98
20090716|57383T103|MVL|539|MARVEL ENTERTAINMENT INC|39.16
20090716|574795100|MASI|687|MASIMO CORP COM STK (DE)|23.43
20090716|575387105|MASWF|82405|MASONITE WORLDWIDE HOLDINGS OR|0.01
20090716|576206106|MEE|1665|MASSEY ENERGY COMPANY|19.22
20090716|576299101|MPV|1500|MASSMUTUAL PARTICIPATION INV|10.50
20090716|576323109|MTZ|100|MASTEC INC.|10.42
20090716|576342109|MDBS|25000|MASTER DISTRIBUTION SYSTEMS IN|.
20090716|57636Q104|MA|24643|MASTERCARD INCORPORATED CL A C|172.37
20090716|576801302|MATH|600|MATH STAR, INC COMMON STK|1.20
20090716|57685E200|MXXH|22913|MATRIXX RESOURCE HOLDINGS INC |.
20090716|57685L105|MTXX|2043|MATRIXX INITIATIVES INC|6.09
20090716|577081102|MAT|24|MATTEL INC|16.28
20090716|577128101|MATW|4|MATTHEWS INTL CORP CL-A|30.46
20090716|577345101|MLP|4004|MAUI LAND & PINEAPPLE CO,INC|6.75
20090716|57772K101|MXIM|350|MAXIM INTEGRATED PRODUCTS INC |16.91
20090716|577723109|MAXC|400|MAXCO INC|2.81
20090716|57775L106|MXFD|500|MAXLIFE FUND CORP COM STK|13.50
20090716|577760101|MTIM|15000|MAXIM TEP, INC COMMON STOCK (T|0.12
20090716|577776107|MAXY|620|MAXYGEN INC|7.00
20090716|577933104|MMS|69|MAXIMUS INC.|42.37
20090716|578473100|MAYS|1633|MAYS J.W. INC|13.50
20090716|579064106|MFE|151|MCAFEE, INC.|43.33
20090716|579780206|MKC|2732|MCCORMICK & CO INC NON-VTG COM|33.27
20090716|580037109|MDR|1679|MC DERMOTT INTL|18.40
20090716|580135101|MCD|10|MCDONALDS CORP|57.08
20090716|580589109|MGRC|201|MCGRATH RENTCORP|18.55
20090716|580645109|MHP|55|MCGRAW-HILL COS INC(THE)|32.08
20090716|581531100|MKBY|7015|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090716|58155Q103|MCK|287|MCKESSON CORPORATION|44.37
20090716|582411104|MMR|16480|MCMORAN EXPLORATION CO|5.62
20090716|582839106|MJN|97|MEAD JOHNSON NUTRITION CO CLAS|33.14
20090716|583334107|MWV|213|MEADWESTVACO CORP|17.25
20090716|583840103|MTL|188659|MECHEL OAO ADS EA REPTG 1 COM |9.12
20090716|583916101|MEDX|6069|MEDAREX INC|8.72
20090716|58404X107|MSBT|5973|MedaSorb Technologies Corporat|0.07
20090716|584045108|MDAS|282|MEDASSETS INC COM STK (DE)|18.97
20090716|58405U102|MHS|111|MEDCO HEALTH SOLUTIONS,INC.|47.94
20090716|58405Y104|MCLN|2843500|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090716|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090716|58461X107|MDNU|800|MEDICAL NUTRITION USA INC|1.88
20090716|58463A105|MJNA|13170|Medical Marijuana, Inc. Common|0.33
20090716|58463J304|MPW|62|MEDICAL PROPERTIES TRUST INC|6.61
20090716|584688105|MDCO|546|MEDICINES COMPANY (THE)|7.85
20090716|584690309|MRX|85|MEDICIS PHARMACEUTICAL CL-A|15.50
20090716|58470H101|MED|11674|MEDIFAST INC|11.91
20090716|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|17.50
20090716|58489M109|MDMN|248|MEDINAH MINERALS INC|0.02
20090716|584949101|MEDQ|324|MEDQUIST INC|5.40
20090716|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090716|58500P107|MDTL|716|MEDIS TECHNOLOGIES LTD|0.41
20090716|585013105|MZEI|10453|MEDIZONE INTL INC|0.11
20090716|58502B106|MD|26|MEDNAX, INC|42.85
20090716|58502M102|MLKNA|700|MEDLINK INTERNATIONAL INC|0.75
20090716|58505W107|MDRA|13833|Medra Corporation Common Stock|3.00
20090716|585055106|MDT|1876|MEDTRONIC INC|34.54
20090716|58515W105|MGLVF|2100|Mega Silver Inc Common shares |0.74
20090716|58516W104|MGAFF|8817|MEGA URANIUM LTD (CANADA)|1.16
20090716|585168107|MGWSF|388900|Megawest Energy Corp. Common S|0.04
20090716|585464100|MPEL|260|MELCO CROWN ENTERTAINMENT LTD |4.85
20090716|586264103|MEMS|314|MEMSIC INC COM STK (DE)|4.22
20090716|587200106|MENT|851|MENTOR GRAPHICS CORP|6.42
20090716|58733R102|MELI|947|MERCADOLIBRE INC COM STK (DE) |28.55
20090716|587902107|MIGP|95|MERCER INS GROUP INC|17.58
20090716|588056101|MERC|8020|MERCER INTL INC COM STK|0.53
20090716|588436105|MBNC|92|MERCHANTS BANCORP|0.60
20090716|588448100|MBVT|1|MERCHANTS BANCSHARES INC|23.48
20090716|589331107|MRK|365|MERCK & CO INC;COM USD0.01|27.71
20090716|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|11.59
20090716|589400100|MCY|607|MERCURY GENERAL CORPORATION|32.75
20090716|589433101|MDP|112|MEREDITH CORP|26.39
20090716|589499102|MRGE|538|MERGE HEALTHCARE INC COM STK (|4.03
20090716|589584101|VIVO|195|MERIDIAN BIOSCIENCE INC|22.90
20090716|58977Q109|TMR|33|THE MERIDIAN RESOURCE CORP|0.28
20090716|59001A102|MTH|2035|MERITAGE HOMES CORPORATION|17.81
20090716|590049102|MERX|3433|MERIX CORP|0.99
20090716|590199204|MERPRK|1166|MERRILL LYNCH CAP TR IGUARENTE|17.20
20090716|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090716|59021W217|MTTX|700|MERRILL LYNCH & CO INC S&P 500|9.10
20090716|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.46
20090716|59022Y337|GKO|735|MERRILL LYNCH & CO INC CALL ST|25.02
20090716|59022Y436|MYX|1399|MERRILL LYNCH 12% CALLABLE STR|23.80
20090716|59022Y717|HRO|155|MERRILL LYNCH 11% STRIDES LNKD|20.74
20090716|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED |7.81
20090716|59024T203|MERPRM|113|MERRILL LYNCH CAP|17.38
20090716|59025D207|MERPRP|1699|MERRILL LYNCH CAP TR III GUARA|19.06
20090716|590418109|MERR|16440|MERRIMAN CURHAN FORD GROUP, IN|0.39
20090716|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090716|590650107|MOSH|19050|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090716|590672101|MSB|321|MESABI TRUST CTF BEN INT.|10.50
20090716|59101V105|MTBR|10000|Metabolic Research, Inc. Commo|0.02
20090716|591176102|MEA|14120|METALICO INC|4.19
20090716|591257100|MMG|24142|METALLINE MINING CO|0.30
20090716|591407101|MV|380|METAVANTE TECHNOLOGIES INC (WI|26.33
20090716|59151K108|MEOH|700|METHANEX CORP (F)|13.25
20090716|59156R108|MET|1105|METLIFE, INC|30.90
20090716|59156R405|MLG|40975|METLIFE INC 5.875% SR NT 11/21|24.01
20090716|59156R603|METPRB|1978|METLIFE INC PFD SERIES B|21.26
20090716|59164C309|MTRO|793|METRO ONE DEV INC COM STK NEW |0.34
20090716|591673207|MGS|25|METROGAS SA ADS(RP 10 CL B)|1.75
20090716|591695200|MTRMP|5115|METROMEDIA 7.25% CUM CV PFD|29.00
20090716|591708102|PCS|73|METROPCS COMMUNICATIONS INC CO|13.07
20090716|592142103|MDF|6136|METROPOLITAN HEALTH NTWRKS INC|2.18
20090716|592688105|MTD|8|METTLER-TOLEDO INT'L INC|78.79
20090716|59283R104|CASA|55|MEXICAN RESTAURANTS INC|2.80
20090716|592834105|MXE|107|MEXICO EQUITY & INCOME FD INC |5.56
20090716|592835102|MXF|237|MEXICO FUND INC|17.15
20090716|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.11
20090716|59318B108|CXH|600|MFS INVESTMENT GRADE MUNICIPAL|8.25
20090716|59318C106|CCA|1400|MFS CALIFORNIA INSURED MUNIICP|9.87
20090716|59318D104|CXE|644|MFS HIGH INCOME MUNI TR|4.18
20090716|59318R103|CMK|2453|MFS HIGH INCOME MUNI TR I|7.42
20090716|59318T109|CIF|3|MFS INTERMEDIATE HIGH INCOME F|2.08
20090716|594793101|MCRL|229|MICREL INC|7.55
20090716|594918104|MSFT|66|MICROSOFT CORP;COM USD0.000012|24.12
20090716|594960106|MVIS|910|MICROVISION INC (WASH)|3.00
20090716|594972408|MSTR|30|MICROSTRATEGY INC CL A NEW|53.06
20090716|595017104|MCHP|272|MICROCHIP TECHNOLOGY INC|24.41
20090716|59509C105|MITI|100|MICROMET INC COM STK|5.00
20090716|59509P106|MMTIF|6782|MICROMEM TECHNOLOGIES INC|1.05
20090716|595112103|MU|636|MICRON TECHNOLOGY INC|5.58
20090716|595135104|MPAD|8501|MICROPAC INDUSTRIES INC|4.77
20090716|595137100|MSCC|567|MICROSEMI CORP|14.77
20090716|595176108|MFCO|434|MICROWAVE FILTER INC|0.55
20090716|59522J103|MAA|487|MID-AMERICAN APARTMENT COMMUN |37.07
20090716|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090716|595626102|MDS|94|MIDAS GROUP,INC|9.97
20090716|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.10
20090716|595635103|MDY|1500|MIDCAP SPDR TR UNIT SR 1|105.74
20090716|596278101|MIDD|1700|MIDDLEBY CORP (THE)|43.32
20090716|596304204|MBCN|49|MIDDLEFIELD BANC CORP (NEW)|18.90
20090716|596680108|MSEX|50|MIDDLESEX WATER CO|14.89
20090716|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090716|598153104|MDW|7132|MIDWAY GOLD CORP (CANADA)|0.72
20090716|598251106|MBHI|26912|MIDWEST BANC HOLDINGS INC|0.67
20090716|598251205|MBHIP|10|MIDWEST BANC HOLDINGS, INC. PE|3.86
20090716|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090716|600577100|MILL|1037|MILLER PETROLEUM INC|0.27
20090716|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090716|602521106|MGOL|6|Minatura Gold Common Stock|5.60
20090716|602675100|MR|20|MINDRAY MED INTL LTD SPONSORED|29.07
20090716|602720104|MSA|91|MINE SAFETY APPLIANCES|24.03
20090716|602728107|MCIO|9968|MINECORE INTERNATIONAL INC|0.07
20090716|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090716|602900102|MFN|25487|MINEFINDERS LTD (F)|7.82
20090716|603158106|MTX|49|MINERALS TECHNOLOGIES INC|40.43
20090716|603432105|MGN|859|MINES MGMT INC|1.63
20090716|604062109|MXA|357|MINNESOTA MUNI INCM PTFL INC|13.70
20090716|60467R100|MIR|1033|MIRANT CORP COM|15.81
20090716|60467R118|MIRWSA|38|MIRANT CORP SER A WT 01/03/201|1.45
20090716|605417773|MPPRD|24|MISSISSIPPI POWER COMPANY DEP |22.00
20090716|605417799|MPJ|42|MISSISSIPPI POWER CO SR NT SER|24.99
20090716|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|34.51
20090716|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|230.58
20090716|60687Y109|MFG|200|MIZUHO FINL GRP INC SPON ADR R|4.24
20090716|607409109|MBT|303|MOBILE TELESYSTEMS OJSC ADS (E|36.97
20090716|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090716|607494101|MOCO|10|MOCON INC|8.67
20090716|60786L107|MLNK|30|MODUSLINK GLOBAL SOLUTIONS, IN|7.22
20090716|608190104|MHK|207|MOHAWK INDUSTRIES INC|36.99
20090716|608464202|MGYOY|1670|MOL MAGYAR OLAJ-ES GAZIPAR RT |32.68
20090716|60852M104|MIPI|4693|MOLECULAR INSIGHT PHARMACEUTIC|5.22
20090716|60855R100|MOH|384|MOLINA HEALTHCARE,INC.|22.88
20090716|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.23
20090716|60871R209|TAP|31|MOLSON COORS BREWING CO|43.85
20090716|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090716|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090716|609027107|MCRI|4564|MONARCH CASINO & RESORT INC|8.35
20090716|60935Y109|MGI|141|MONEYGRAM INTERNATONAL INC|2.05
20090716|609720206|MNRTP|800|MONMOUTH REAL ESTATE INVESTMEN|17.46
20090716|609839105|MPWR|6849|MONOLITHIC POWER SYSTEMS, INC |23.73
20090716|610236101|MNRO|504|MONRO MUFFLER BRAKE INC|27.75
20090716|610313108|MROE|75|MONROE BANCORP|7.44
20090716|61166W101|MON|17|MONSANTO;COM STK USD0.01|76.46
20090716|611742107|MWW|139|MONSTER WORLDWIDE INC|11.47
20090716|612184101|MTVO|8382|Montavo, Inc. Common Stock|0.11
20090716|615369105|MCO|1852|MOODY'S CORPORATION|28.73
20090716|615762101|MHCO|643|MOORE HANDLEY INC|1.09
20090716|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090716|61732R206|MCKE|1384|Morgan Creek Energy Corp. New |0.40
20090716|61744G107|MSF|1|MRG STLY EMERG MKT FD|11.23
20090716|61744R103|MGB|1409|MRG STLY GLOBAL OPPOR|5.85
20090716|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |16.18
20090716|617446448|MS|16443|MORGAN STANLEY|28.80
20090716|61745C105|IIF|2663|MRG STLY INDIA INVEST|19.62
20090716|61745P437|OIC|1213|MORGAN STANLEY MUNI INCOME OPP|7.02
20090716|61745P452|OIA|1400|MORGAN STANLEY MUNI INCOME OPP|5.79
20090716|61745P502|IIC|89|MORGAN CAL ISD MNIINCM TST|11.45
20090716|61745P635|IQC|31|MORGAN CAL QLTY MNI SEC SBI|10.65
20090716|61745P668|IQT|1739|MORGAN STNLY QLTY MNI INV TST |11.41
20090716|61745P734|IQI|4360|MORGAN STNLY QLTY MNI INCM TST|11.04
20090716|61745P791|IIM|1702|MORGAN ISD MNI INCM TST SBI|13.07
20090716|61745P833|IMS|642|MORGAN STNLY INSD MNI SECS SBI|12.75
20090716|61745P866|IMT|1200|MORGAN STNLY ISD MNI TST SBI|12.39
20090716|61745P874|ICB|1956|MORGAN STLY INCM SECS INC|15.44
20090716|61746Y858|MOR|5000|MORGAN STANLEY CAP PRT NTS BSD|9.32
20090716|617461207|MSJ|6864|Morgan Stanley Cap Trust VI Ca|20.27
20090716|617462205|MWG|131|MORGAN STANLEY CAP TR IV|19.56
20090716|617466206|MWO|331|MORGAN STANLEY CAPITAL TRUST V|18.43
20090716|617468103|CAF|68|MORGAN STANLEY CHINA A SH FD I|34.53
20090716|61747S504|MSPRA|563|Morgan Stanley Dep Shs repstg |15.57
20090716|61747W257|CNY|10462|MORGAN STANLEY MARKET VECTORS |40.39
20090716|617477104|EDD|3|MORGAN STANLEY EMERGING MKTS D|12.82
20090716|61748A122|MBK|990|MORGAN STANLEY BRIDGES 8/30/09|12.96
20090716|61748A874|DBX|100|MORGAN STLY DOW JNS EURO STOXX|13.19
20090716|61748W108|MHGC|1633|MORGANS HOTEL GROUP CO. COM|3.50
20090716|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII |19.68
20090716|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|10.31
20090716|617700109|MORN|159|MORNINGSTAR INC COM|42.74
20090716|619430101|MRT|441|MORTON'S RESTAURANT GROUP, INC|3.27
20090716|61945A107|MOS|68|MOSAIC COMPANY|44.55
20090716|620076109|MOT|1061|MOTOROLA INC|6.61
20090716|62458M108|MOVE|304|MOVE INC COM STK|2.16
20090716|624580106|MOV|872|MOVADO GROUP INC|10.84
20090716|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090716|62472C102|XDSL|75806|MPHASE TECHNOLOGIES INC|0.02
20090716|62473G102|MTUAY|238|MTU Aero Engines Holdings AG U|19.59
20090716|62474M108|MTNOY|370|MTN GROUP LTD SPONS ADR|15.77
20090716|624756102|MLI|27|MUELLER INDS INC|21.75
20090716|62476G109|MPTO|18278|MP2 Technologies, Inc. Common |0.02
20090716|626137202|MNDP|3913|Mundus Group, Inc. Common Stoc|0.09
20090716|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42.25
20090716|626717102|MUR|132|MURPHY OIL CORPORATION|54.34
20090716|626805105|MURSY|20|Murray & Roberts Hldg Ltd Ord |6.14
20090716|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090716|62844T106|MYHA|6|My Healthy Access, Inc. Common|0.02
20090716|62847C100|MVBY|2500|MY VINTAGE BABY INC COM STK (F|.
20090716|628530206|MYLNP|16|MYLAN, INC. MANDATORY CONV PRE|843.69
20090716|62855J104|MYGN|881|MYRIAD GENETICS INC|25.19
20090716|62856H107|MYRX|302|MYRIAD PHARMACEUTICALS, INC CO|4.34
20090716|628636102|MYST|6959|MYSTARU.COM, INC. COMMON STOCK|0.08
20090716|628690109|MYTNQ|800|MYTURN.COM INC|.
20090716|628782104|NTY|99|NBTY INC|30.57
20090716|628852105|NCS|134384|NCI BUILDING SYSTEMS INC|2.69
20090716|62886E108|NCR|92|NCR CORPORATION|12.00
20090716|62886K104|NCIT|130|NCI, INC.|31.45
20090716|628968109|NASB|316|NASB FINL INC|25.00
20090716|629099102|NFES|3750|NF Energy Saving Corporation o|0.85
20090716|62912R107|NGPC|194|NGP CAPITAL RESOURCES COMPANY |5.96
20090716|62912T103|NGAS|100|NGAS RESOURCES INC|1.89
20090716|62913F201|NIHD|1523|NII HOLDINGS INC CL B|20.34
20090716|62914U108|NIV|6076|NIVS INTELLIMEDIA TECHNOLOGY G|2.51
20090716|629156407|NL|8|NL INDUSTRIES INC NEW|6.94
20090716|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090716|62936P103|NPSP|3946|NPS PHARMACEUTICALS INC|5.05
20090716|629377508|NRG|183453|NRG ENERGY INC|24.86
20090716|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090716|62942M201|DCM|35|NTT DOCOMO INC SPONS ADR|14.67
20090716|629422106|NLP|1000|NTS REALTY HOLDINGS LTD PARTNE|3.57
20090716|62944T105|NVR|367|NVR INC (NEW)|536.00
20090716|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090716|62948Q107|NSFDF|6000|NXT Energy Solutions Inc. Ordi|1.01
20090716|629484106|NYM|21|NYMAGIC INC|16.99
20090716|629491101|NYX|99|NYSE EURONEXT INC;COM STK USD0|26.79
20090716|62957N102|NCEN|2000|Nacel Energy Corp. Common Stoc|1.16
20090716|629579103|NC|11|NACCO INDUSTRIES INC CL A|32.74
20090716|62985Q101|NLC|379|NALCO HOLDING COMPANY|17.38
20090716|630076107|NNLX|10160|NANO LOGIX, INC|0.39
20090716|630087104|NNVC|67408|NANO VIRCIDES, INC.|0.67
20090716|631082203|NRWS|2321|NARROWSTEP, INC.|.
20090716|63110R105|QQQX|2323|NASDAQ PREMIUM INCOME AND GROW|13.47
20090716|631226107|NSHA|295|NASHUA CORP|6.65
20090716|632347100|NATH|196|NATHANS FAMOUS INC|13.41
20090716|632381208|NCOC|201|NATIONAL COAL CORP NEW|1.15
20090716|632525408|NABZY|7894|NATL AUSTRALIA BK LTD ADS5|18.72
20090716|633643408|NBG|200|NATIONAL BANK OF GREECE ADS(RP|5.48
20090716|633643507|NBGPRA|679|NATIONAL BANK OF GREECE SA SPO|22.82
20090716|634865109|NKSH|1|NATL BANKSHARES INC VA|25.09
20090716|63540T200|NCCPRA|15194|NATIONAL CITY CAP TR II GTD TR|19.25
20090716|63540U207|NCCPRC|215|NATIONAL CITY CAP TR IV ENHANC|23.15
20090716|63540X201|NCCPRB|73|NATIONAL CITY CAP TRUST III TR|19.18
20090716|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.50
20090716|63607P208|NFP|351|NATIONAL FINANCIAL PARTNERS CO|6.76
20090716|636180101|NFG|93|NATIONAL FUEL GAS CO N.J.|37.41
20090716|636274300|NGG|24|NATIONAL GRID TRANSCO PLC SPON|46.17
20090716|63633D104|NHI|69|NATL HEALTH INVESTORS INC|29.55
20090716|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090716|636545105|NLIR|26|National Investment Corp Real |.
20090716|637071101|NOV|3029|NATIONAL OILWELL VARCO, INC.|33.40
20090716|637138108|NPBC|12364|NATL PENN BANCSHARES INC|4.42
20090716|637215104|NPK|37|NATIONAL PRESTO INDS INC|79.90
20090716|637372103|NRCI|4156|NATIONAL RESEARCH CORP|26.43
20090716|637417106|NNN|21998|NATIONAL RETAIL PROPERTIES, IN|17.39
20090716|637432808|NRC|340|NATL RURAL UTILS COOP FIN CORP|21.50
20090716|637858101|NSYC|63|NATIONAL STK YDS CO|110.00
20090716|638522102|NWLI|110|NATL WESTN LIFE INS CO CL A|121.91
20090716|638557108|NWND|1700|National Wind Solutions Inc Co|0.14
20090716|638620104|NHP|3285|NATIONWIDE HEALTH PROPERTIES|27.36
20090716|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|12.28
20090716|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090716|63888P406|BHIP|2732|NATURAL HEALTH TRENDS CORP NEW|0.54
20090716|63900P103|NRP|495|NATURAL RESOURCE PARTNERS L.P.|22.27
20090716|63901A105|NNAN|188775|NATURALNANO INC|0.02
20090716|63902D108|NADVF|109|Naturally Advanced Technologie|0.86
20090716|63902Q109|NAWL|566916|NATUREWELL INC|.
20090716|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090716|639097104|NUSMF|773|Nautilus Minerals Inc Ordinary|0.99
20090716|63910B102|NLS|1217|NAUTILUS,|1.15
20090716|63934E108|NAV|113|NAVISTAR INTL CORP (HLDG CO)|40.83
20090716|63935M208|NAVI|242|NAVISITE INC NEW|1.44
20090716|63935N107|NCI|4|NAVIGANT CONSULTING INC|13.80
20090716|63937P209|NVSR|2833|NAVSTAR TECHNOLOGIES INC NEW C|.
20090716|63948P107|NPWS|155607|Neah Power Systems, Inc. Commo|0.13
20090716|63975K104|NDBKY|767|NEDBANK GROUP LTD SPONSORED AD|26.66
20090716|640079109|NP|228|NEENAH PAPER INC|8.51
20090716|64031N108|NNI|2|NELNET INC CL A|14.10
20090716|64049M209|NGNM|1255|NEOGENOMICS INC NEW|1.40
20090716|640491106|NEOG|95|NEOGEN CORP|29.82
20090716|640497202|NMGC|3000|NEOMAGIC CORP NEW|0.03
20090716|640518106|NEOP|4640|NEOPROBE CORP|0.98
20090716|640522108|NTEC|4757|NEOSE TECHNOLOGIES INC|0.09
20090716|640671103|NEPH|3790|NEPHROS INC|1.09
20090716|640773206|NPTOY|248|NEPTUNE ORIENT LINES SPONS ADR|4.16
20090716|641069406|NSRGY|2644|NESTLE S.A.SPON ADR(REP REG SH|39.33
20090716|641074505|NEST|69468|NESTOR INC NEW|.
20090716|64109T201|NETC|300|NET SERVICOS DE COMUNICACAO S |10.37
20090716|64110W102|NTES|3339|NETEASE.COM INC ADS|36.16
20090716|64111N101|NZ|1864|NETEZZA CORPORATION COM|8.81
20090716|64111Q104|NTGR|673|NETGEAR INC|15.51
20090716|64118B100|NETL|325|NETLOGIC MICROSYSTEMS INC|37.59
20090716|64118Q107|N|755|NETSUITE INC COM|11.41
20090716|641208103|NWK|28|NETWORK EQUIPMENT TECH INC|4.35
20090716|64123C101|NBW|258|NEUBERGER BERMAN CALIF INTERME|12.45
20090716|64124P101|NBH|4277|NEUBERGER BERMAN INTL MUNI FD |12.92
20090716|641244108|NHPI|2000|Neuro-Hitech, Inc. Common Stoc|0.07
20090716|64126L108|NOX|128|NEUBERGER BERMAN INCOME OPPORT|4.56
20090716|64126X201|NSR|68|NEUSTAR INC CL A|21.65
20090716|641267109|NGHI|1500|Nevada Gold Holdings, Inc|0.19
20090716|64127M105|NGLPF|5716|NEVADA GEOTHERMAL POWER INC|0.57
20090716|64127R302|CUR|918|Neuralstem, Inc. Common Stock |1.07
20090716|64128B108|TNDM|247|NEUTRAL TANDEM, INC. COM|28.90
20090716|64156L101|NSU|40973|NEVSUN RESOURCES LTD|1.63
20090716|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090716|641876800|HYB|5227|NEW AMERICA HIGH INCOME FUND, |7.33
20090716|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.97
20090716|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090716|64353N306|NCNC|1376|NEW CENTURY COMPANIES INC-NEW |0.05
20090716|643611106|GBR|140|NEW CONCEPT ENERGY INC (DE)|6.75
20090716|64378H102|NWD|85|NEW DRAGON ASIA CORP|0.12
20090716|643848104|NENE|63577|NEW ENERGY TECHNOLOGIES, INC. |0.90
20090716|644217101|NESW|200|NEW ENGLAND SERVICE CO|48.75
20090716|644461105|NGBF|19471|NEW GENERATION BIOFUELS HOLDIN|1.41
20090716|644465106|GF|211|NEW GERMANY FUND INC|8.91
20090716|644535106|NGD|1083|NEW GOLD INC|2.76
20090716|644902108|NGUGF|1752|NEW GUINEA GOLD CORP (F)|0.15
20090716|646025106|NJR|91|NEW JERSEY RESOURCES CORP|37.90
20090716|64758A107|NOEC|476|New Oriental Energy & Chemical|1.05
20090716|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|33.60
20090716|649445103|NYB|7938|NEW YORK COMM BANCORP INC|11.10
20090716|650111107|NYT|1540|NEW YORK TIMES CO(THE)CL A|5.46
20090716|650203102|NAL|862|NEWALLIANCE BANCSHARES INC|11.77
20090716|651191108|NCMGY|270|NEWCREST MINING LTD SPON ADR|24.26
20090716|651229106|NWL|92|NEWELL RUBBERMAID INC|11.09
20090716|651290108|NFX|3498|NEWFIELD EXPLORATION COMPANY|33.17
20090716|651360109|NWGN|31436|NEWGEN TECHNOLOGIES, INC|.
20090716|651587107|NEU|208|NEWMARKET COPR (HOLDING COMPAN|75.64
20090716|651627101|NMKT|163|NEWMARKET TECHNOLOGY INC|0.02
20090716|651639106|NEM|444|NEWMONT MINING CORP (HOLDING C|40.45
20090716|65248E203|NWS|83177|THE NEWS CORPORATION LTD CL-B |10.42
20090716|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090716|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090716|65251F105|NEWS|158588|NEWSTAR FINANCIAL, INC. COM|1.99
20090716|652903105|NEXM|16208|NEXMED INC|0.17
20090716|652919200|NXCO|1076801|NEXICON INC NEW COM|0.04
20090716|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090716|65334H102|NXY|54|NEXEN INC|20.83
20090716|65334H508|NXYPRB|99|NEXEN INC 7.35% PFD SUB NT 11/|20.75
20090716|65337W106|NXSL|15226|NEXTECH SOLUTIONS, INC. COMMON|0.09
20090716|65337Y102|WAVE|2221|NEXTWAVE WIRELESS IN COM STK|0.47
20090716|65338E105|NEXS|2060|NEXXUS LIGHTING, INC COM|6.12
20090716|65370C108|NAI|48|NICHOLAS APPLEGATE INTL & PREM|13.00
20090716|65370F101|NCV|76|NICHOLAS-APPLEGATE CONVERTIBLE|7.04
20090716|65370G109|NCZ|73|NICHOLAS-APPLEGATE CONV & INCM|6.42
20090716|65370K100|NIE|1226|NICHOLAS APPLEGATE EQUITY & CO|13.77
20090716|65370L108|NGZ|1399|NICHOLAS APPLEGATE GLOBAL EQUI|11.51
20090716|654086107|GAS|169|NICOR INCORPORATED|34.53
20090716|654090109|NJ|1|NIDEC CP (NIHON KABUSHIKI KAIS|16.72
20090716|654106103|NKE|127|NIKE INC CL-B|52.93
20090716|654145101|NLTX|1239|Nile Therapeutics, Inc. Common|1.54
20090716|65440K106|NDN|1704|$.99 ONLY STORES|13.56
20090716|654445303|NTDOY|15641|NINTENDO CO LTD SPON ADR -NEW-|34.33
20090716|654624105|NTT|136|NIPPON TELEG &TEL ADR(RP1/2) C|19.71
20090716|65473P105|NI|328|NISOURCE INC (HOLDING CO)|12.11
20090716|654744408|NSANY|48404|NISSAN MOTOR CO LTD SPONS ADR |11.73
20090716|65487R303|NED|393|NOAH EDUCATION HOLDINGS LTD AD|3.78
20090716|65488C107|NBHGY|1035|Nobel Biocare Holding AG Unspo|9.75
20090716|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090716|654889104|NLCI|16|NOBEL LEARNING COMMUNITIES INC|11.97
20090716|654902204|NOK|230560|NOKIA CORP ADS (REP 1 SHARE)|15.68
20090716|655044105|NBL|1865|NOBLE ENERGY INC|57.46
20090716|655555100|NRDS|9109|NORD RESOURCES CORPORATION|0.40
20090716|65557A107|NDBAY|31|Nordea Bank AB Unsponsored ADR|8.20
20090716|655664100|JWN|5009|NORDSTROM|21.62
20090716|655844108|NSC|16|NORFOLK SOUTHERN CORP|40.35
20090716|656531605|NHYDY|1769|NORSK HYDRO A. S. ADR|4.74
20090716|656567401|NTL|748|NORTEL INVRSORA ADS (1/20 SR-B|7.72
20090716|656568508|NRTLQ|1213|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090716|656844107|NOA|44|NORTH AMERICAN ENERGY PARTNERS|5.74
20090716|656846201|NAEY|1|North American Energy Resource|0.51
20090716|65715D209|NASMQ|6632|NORTH AMERN SCIENTIFIC INC COM|.
20090716|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090716|659310106|NRT|146|NORTH EUROPEAN OIL UBI|33.10
20090716|664397106|NU|260|NORTHEAST UTILITIES|22.07
20090716|66510M204|NAK|1000|NORTHERN DYNASTY MINERALS LTD |6.88
20090716|665531109|NOG|42|Northern Oil and Gas, Inc. Com|6.63
20090716|665859104|NTRS|73|NORTHERN TRUST CORP|58.60
20090716|66611L105|NFBK|489|NORTHFIELD BANCORP INC NEW COM|11.99
20090716|666416102|NXG|90|NORTHGATE MINERALS CORP|2.29
20090716|666762109|NRIM|95|NORTHRIM BANCORP INC|13.84
20090716|666807102|NOC|2176|NORTHROP GRUMMAN CP (HLDG CO) |46.02
20090716|66704R100|NRF|437|NORTHSTAR REALTY FINANCE CORP |3.00
20090716|66704R209|NRFPRA|594|NORTHSTAR REALTY FINANCE CORP |11.20
20090716|66704R308|NRFPRB|715|Northstar Realty Finance Corp.|10.80
20090716|667516108|NWIN|2|NORTWEST INDIANA BANCORP|19.70
20090716|667746101|NWPX|10|NORTHWEST PIPE CO|38.88
20090716|669549107|NWFL|5|NORWOOD FINANCIAL CORP|32.00
20090716|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090716|66987E206|NG|107|NOVAGOLD RESOURCES INC(NEW)|4.21
20090716|66987M604|NVTL|200|NOVATEL WIRELESS INC COM NEW|9.29
20090716|66987P102|NBY|1500|NOVABAY PHARMACEUTICALS INC CO|2.30
20090716|66987V109|NVS|176|NOVARTIS AG ADS(1 REG SH)|40.95
20090716|669947806|NOVSP|300|NOVASTAR FINL INC PFD SER C%|1.90
20090716|669947889|NOVS|51|NOVASTAR FINANCIAL, INC NEW|1.21
20090716|670002104|NVAX|1962|NOVAVAX INC|2.73
20090716|670008101|NVLS|35583|NOVELLUS SYS INC|19.07
20090716|67009Q102|NVNC|16612|NOVO ENERGIES CORPORATION COMM|0.93
20090716|67010F103|NVGN|11650|NOVOGEN LTD SPONS ADR|2.62
20090716|670100205|NVO|76|NOVO NORDISK ADS (1 ORD SH)|54.83
20090716|670108109|NVZMY|30|NOVOZYMES A/S SPONSORED ADR (D|79.26
20090716|67018T105|NUS|331|NU SKIN ENTERPRISES INC CL-A|16.10
20090716|67020Y100|NUAN|3517|NUANCE COMMUNICATIONS INC|12.63
20090716|67030P107|NSOL|8784|NUCLEAR SOLUTIONS INC|0.06
20090716|67035Q100|NCST|400|NUCRYST PHARMACEUTICALS CORP|0.51
20090716|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090716|670538107|NUBL|13172|NUMOBILE INC COM STK (NV)|0.02
20090716|67058H102|NS|99|NUSTAR ENERGY L.P. COM RESTG L|53.91
20090716|67059L102|NSH|14|NUSTAR GP HOLDINGS, LLC UT RES|23.61
20090716|67059Q200|NUXP|60|NuRx Pharmaceuticals, Inc. New|0.30
20090716|6706D8104|NPX|2316|NUVEEN INSD PREM INCM MUNI FD2|11.45
20090716|6706EH103|JGV|1123|NUVEEN GLOBAL VALUE OPPORTUNIT|14.15
20090716|6706EP105|JDD|140|NUVEEN DIVERSIFIED DIV & INCM |7.35
20090716|6706ER101|JPZ|13456|NUVEEN EQUITY PREMIUM INCOM FU|11.46
20090716|6706ET107|JLA|2058|NUVEEN EQUITY PREMIUM ADVANTAG|11.45
20090716|6706EV102|JFP|810|NUVEEN TAX-ADVANTAGED FLOATING|2.89
20090716|6706EW100|JPG|2117|NUVEEN EQUITY PREMIUM AND GROW|11.76
20090716|6706K4105|NPT|1420|NUVEEN PREM INSD MUNI FD-4 INC|11.11
20090716|6706L0102|NCU|314|NUVEEN (CAL) PREM INCM MUNI FD|10.73
20090716|67060F102|NPG|597|NUVEEN (GA) PREM INCM MUNI FD |12.35
20090716|67060N204|NTRZ|938|NUTRACEA NEW|0.20
20090716|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD |12.97
20090716|67060Q108|NOM|483|NUVEEN (MO) PREM INCM MUNI FD |13.22
20090716|67061Q107|NMY|306|NUVEEN (MD) PREM INCM MUNI FD |13.23
20090716|67061T101|NIM|153|NUVEEN SELCT MATURTIES MUNI FD|10.10
20090716|67061W104|NAZ|2760|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20090716|67062A101|NQC|1227|NUVEEN CALIF INVT QUAL MUNI FD|11.36
20090716|67062E103|NQM|1236|NUVEEN INVESTMENT QLTY MUNI FD|12.51
20090716|67062F100|NXP|79|NUVEEN SELCT TX FR INCM PT SBI|14.00
20090716|67062H106|NMA|251|NUVEEN MUNI ADVANTAGE FUND|13.16
20090716|67062J102|NMI|1251|NUVEEN MUNICIPAL INCOME FUND|10.58
20090716|67062M105|NNY|547|NUVEEN N.Y. MUN VALUE FUND|9.21
20090716|67062P108|NPP|512|NUVEEN PERFORMANCE+MUN FUND|12.95
20090716|67062Q106|NCP|244|NUVEEN CALIF PERF MUNI FUND|11.36
20090716|67062R104|NNP|2003|NUVEEN NY PERF PLUS MUNI FD|12.95
20090716|67062T100|NPI|842|NUVEEN PREMIUN INC MUN FUND|12.52
20090716|67062W103|NMO|135|NUVEEN MUNI MARKET OPPORT FUND|12.17
20090716|67062X101|NQN|223|NUVEEN NY INVT QUAL MUNI FD|12.57
20090716|67063C106|NXQ|1104|NUVEEN SELECT TX FR INCM PTF 2|13.21
20090716|67063R103|NXC|556|NUVEEN CALIFORNIA SELECT TX-FR|12.58
20090716|67063V104|NXN|626|NUVEEN INSD NY SLCT TX FR INCO|13.45
20090716|67063W102|NPM|1051|NUVEEN PREMIUM INCM MUNI FD II|12.81
20090716|67063X100|NXR|30|NUVEEN SELECT TAX-FR INCM PTF3|13.98
20090716|67064R102|NPV|265|NUVEEN (VA) PREM INCM MUNI FD |14.60
20090716|670651108|NKX|186|NUVEEN INSURED CALIF TAX FREE |11.97
20090716|67066G104|NVDA|188|NVIDIA CORP|11.15
20090716|67066X107|NAN|44|NUVEEN NY DVD ADVT MNI FD SBI |12.12
20090716|67066Y105|NAC|1000|NUVEEN CALI DVD ADV MNI FD SBI|11.21
20090716|67067Y104|NSL|164|NUVEEN SR INCOME FD SBI|4.69
20090716|670682103|NMZ|2608|NUVEEN MUNICIPAL HIGH INCOME O|10.57
20090716|670683101|NMD|366|NUVEEN MUNICIPAL HIGH INCM OPP|10.44
20090716|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|11.48
20090716|67069M108|NGB|530|NUVEEN VIRGINIA DIV ADV MUNI|13.96
20090716|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.68
20090716|67069R107|NFM|762|NUVEEN MARYLAND DIV ADV MUNI|12.78
20090716|670695105|NUW|2379|NUVEEN MUNICIPAL VALUE FUND 2 |15.20
20090716|67070C107|NXI|116|NUVEEN OHIO DIV ADV MUNI FD|13.20
20090716|67070E103|NXM|1|NUVEEN PENNSYLVANIA DIV ADV|11.73
20090716|67070F100|NXZ|700|NUVEEN DIV ADV MUNI FD-2|12.89
20090716|67070R104|NBJ|72|NUVEEN OHIO DIV ADV MUNI FD|12.24
20090716|67070X101|NZF|419|NUVEEN DIV ADV MUNI FD 3|12.69
20090716|67070Y109|NZH|3350|NUVEEN CALIF DIV ADV MUNI FD|10.83
20090716|670702109|NJV|2514|NUVEEN NEW JERSEY MUN VALUE FD|14.67
20090716|670704105|NUVA|200|NUVASIVE INC|40.54
20090716|67071D104|NNO|1|NUVEEN NO CO DIV MUNI 2|13.71
20090716|67071L106|NVG|617|NUVEEN INSURED DIV ADTVG MUNI |13.02
20090716|67071M104|NKL|1414|NUVEEN CALIFORNIA INSURED DIV |12.23
20090716|67071P107|NKR|1963|NUVEEN ARIZONA DIV ADVTG MUNI |13.10
20090716|67071S101|JTP|1180|NUVEEN QUALITY PFD INCOME FD|5.57
20090716|67071T109|NUJ|280|NUVEEN NEW JERSEY DIV ADVTG MU|12.64
20090716|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.33
20090716|67071Y108|NGO|2554|NUVEEN CONNECTICUT DIV ADVANTA|12.90
20090716|67072B107|NKG|110|NUVEEN GEORGIA DIVD ADVANTAGE |12.00
20090716|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.65
20090716|67072F108|NGX|1293|NUVEEN INSURED MASS TAX FREE A|14.50
20090716|67072T108|JFR|3429|NUVEEN FLOATING RATE INCOME FU|7.76
20090716|67072W101|JHP|7|NUVEEN QUALITY PREFERRED INCOM|6.01
20090716|67072X109|NRIFF|73575|NUVO RESEARCH INC ORD SHS (CAN|0.32
20090716|67073B106|JPC|37|NUVEEN MULTI STRATEGY INCOME|5.69
20090716|67073C104|JGG|1200|NUVEEN GLOBAL GOVERNMENT ENHAN|16.79
20090716|67073D102|JQC|359|NUVEEN MULTI-STRATEGY INCOME &|5.88
20090716|67073Y106|NVE|633|NV ENERGY, INC|11.15
20090716|67074K105|NPN|45|NUVEEN PA MUN VALUE FD COM SHS|14.68
20090716|670837103|OGE|893|OGE ENERGY CORP (HOLDING CO.) |28.05
20090716|670849108|OGXPY|50|OGX PETROLEO E GAS PARTICIPACO|113.16
20090716|67087W203|OOAG|371435|OMDA Oil and Gas Inc New Commo|.
20090716|67090H102|JTA|609|NUVEEN TAX-ADV TOTAL RETURN ST|8.27
20090716|67090Q102|NXGH|249126|NXGEN HOLDINGS, INC. COMMON ST|.
20090716|67090R100|NVLX|47819|Nuvilex, Inc. Common Stock|0.03
20090716|67090X107|JCE|1750|NUVEEN CORE EQUITY ALPHA FD CO|9.71
20090716|670928100|NUV|22848|NUVEEN MUNICIPAL VALUE FUND|9.35
20090716|670972108|NQP|550|NUVEEN PA INVT QUAL MUNI FD|12.14
20090716|670973106|NQS|2857|NUVEEN SELECT QUALITY MUNI FD |13.20
20090716|670976109|NVN|9|NUVEEN NY SELECT QUAL MUNI FD |12.25
20090716|670984103|NIO|618|NUVEEN INSURED MUNI OPPTY FUND|12.48
20090716|670985100|NUC|1|NUVEEN CALIF QUAL INCM MUNI FD|12.12
20090716|670987106|NIF|2868|NUVEEN PREMIER INSD MUNI INCOM|12.94
20090716|670988104|NPF|216|NUVEEN PREMIER MUNI INCOME FD |11.99
20090716|67101N106|NNJ|1|NUVEEN (NJ)PREM INCM MUNI FUND|12.90
20090716|67101Q109|NMP|6|NUVEEN (MI) PREM INCM MUNI FD |11.37
20090716|67101R107|NNF|836|NUVEEN INSD (NY)PREM INCM MUNI|12.23
20090716|671040103|OSIP|2322|OSI PHARMACEUTICALS INC|29.99
20090716|671074102|OYOG|600|OYO GEOSPACE CORPORATION|24.24
20090716|671768109|BKOR|37|OAK RIDGE FINL SVCS INC COM ST|5.81
20090716|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090716|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090716|674599105|OXY|47416|OCCIDENTAL PETROLEUM CORP|66.74
20090716|674631106|OBCI|75|OCEAN BIO-CHEM INC|0.94
20090716|674870308|OPTT|375|OCEAN POWER TECHNOLOGIES, INC |5.43
20090716|675232102|OII|30|OCEANEERING INTL INC|44.83
20090716|67551U105|OZM|69|OCH-ZIFF CAPITAL MGMT GRP LLC |9.38
20090716|675742506|OCTI|4337|OCTUS, INC. NEW|.
20090716|67575P108|OCLS|1377|OCULUS INNOVATIVE SCIENCES, IN|2.65
20090716|67611C103|OOGI|773|ODYSSEY OIL & ENERGY, INC. COM|0.40
20090716|67611V101|ODSY|937|ODYSSEY HEALTHCARE INC|9.94
20090716|676118102|OMEX|5955|ODYSSEY MARINE EXPLORATION INC|1.60
20090716|67612W108|ORH|101|ODYSSEY RE HOLDINGS CORP|42.18
20090716|676121106|OPIX|3231|ODYSSEY PICTURES CORP|0.05
20090716|67622P101|OMX|791|OFFICEMAX INCORPORATED|6.55
20090716|676220106|ODP|3944|OFFICE DEPOT INC|4.48
20090716|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.72
20090716|677719106|OVBC|144|OHIO VALLEY BANC CORP|29.71
20090716|677862104|LUKOY|196|LUKOIL CO SPONS ADR|44.60
20090716|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.72
20090716|677909103|OILXF|32000|OILEXCO INC (F)|0.04
20090716|678002106|OIH|29819|OIL SERVICES TR 12/31/41|98.68
20090716|678026105|OIS|29|OIL STATES INTL INC|25.26
20090716|678046103|BQI|711|OILSANDS QUEST INC COM STK|0.90
20090716|679580100|ODFL|942|OLD DOMINION FREIGHT LINES INC|32.26
20090716|680031200|ODMTY|4239|Old Mutual Plc Unsponsored ADR|11.33
20090716|680033107|ONB|16312|OLD NATL BANCORP (IND)|10.20
20090716|680194107|OPOF|1012|OLD POINT FINL CORP|16.21
20090716|680223104|ORI|54|OLD REPUBLIC INTL CORP|9.57
20090716|680277100|OSBC|41|OLD SECOND BANCORP INC|5.85
20090716|680280104|OSBCP|1160|OLD SECOND CAPITAL TRUST I PFD|6.35
20090716|680665205|OLN|2211|OLIN CORP NEW|12.20
20090716|68162K106|ZEUS|93|OLYMPIC STEEL INC|22.79
20090716|681904108|OCR|5541|OMNICARE INC|25.87
20090716|681919106|OMC|22828|OMNICOM GROUP INC|32.19
20090716|682095104|OFLX|5|OMEGA FLEX INC COM|16.65
20090716|68210P107|OME|96|OMEGA PROTEIN CORP|4.07
20090716|68212S109|OMTR|57|OMNITURE, INC|12.66
20090716|682128103|OVTI|1863|OMNIVISION TECHNOLOGIES INC|12.06
20090716|682129101|OMN|201|OMNOVA SOLUTIONS INC|3.93
20090716|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |35.42
20090716|682189105|ONNN|600|ON SEMICONDUCTOR CORP|7.40
20090716|68230M100|OCLG|3|Oncologix Tech, Inc. Common St|0.02
20090716|68231X105|OCOL|8048|Oncolin Therapeutics, Inc. Com|0.01
20090716|682324108|ONTY|175|ONCOTHYREON INC COM SHS|3.16
20090716|68243Q106|FLWS|345|1-800 FLOWERS.COM INC|2.06
20090716|68244N102|OWVI|2445700|ONE WORLD VENTURES INC COM STK|.
20090716|68268N103|OKS|40|ONEOK PARTNERS LP UNIT LTD PAR|48.10
20090716|682680103|OKE|155|ONEOK INC (NEW)|29.87
20090716|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|42.65
20090716|68273G101|ORCC|17000|ONLINE RESOURCES CORP|6.66
20090716|68275E104|ONVC|200|Online Vacation Center Holding|0.40
20090716|682875109|ONSM|20789|ONSTREAM MEDIA CORP|0.28
20090716|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090716|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|.
20090716|68338A107|ONT|1075|ON2 TECHNOLOGIES INC|0.44
20090716|68338T403|ONVI|100|ONVIA INC|5.82
20090716|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.43
20090716|68370R109|VIP|2431|OPEN JOINT STK CO VIMPEL-COMMU|11.39
20090716|683718308|OPWV|1237|OPENWAVE SYSTEMS INC NEW|2.60
20090716|68372A104|OPEN|11290|OPENTABLE,INC COMMON STOCK|30.10
20090716|68372T103|OPXA|48|Opexa Therapeutics, Inc. Commo|0.45
20090716|68375N103|OPK|13613|OPKO HEALTH, INC|1.73
20090716|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.09
20090716|683797104|OPY|6991|OPPENHEIMER HOLDINGS INC CL A |23.59
20090716|68387R209|OPCN|4991|OptiCon Systems, Inc. New Comm|0.08
20090716|68388R208|OPMR|4100|OPTIMAL GROUP INC|0.37
20090716|683886105|OPGX|17815|OPTIGENIX INC|.
20090716|683960108|OPTI|1115|OPTI INC|3.25
20090716|68401H104|OPTR|202|OPTIMER PHARMACEUTICALS, INC. |14.51
20090716|68401P106|OPHC|8|OPTIMUMBANK HOLDINGS INC|4.22
20090716|684010101|OXPS|372|OPTIONSXPRESS HOLDINGS INC|15.28
20090716|684023104|ORNI|22700|ORAGENICS INC|0.25
20090716|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090716|68555P100|ORBC|1035|ORBCOMM, INC COM STK|1.86
20090716|68557K109|OWW|2363|ORBITZ WORLDWIDE, INC|1.99
20090716|68572N104|TIS|2945|ORCHIDS PAPER PRODUCTS CO COM |21.95
20090716|68574P107|OPLO|292|ORDERPRO LOGISTICS INC|.
20090716|686091109|ORLY|2680|O REILLY AUTOMOTIVE INC|40.88
20090716|686122201|ORXRF|143500|OREMEX RES INC|0.17
20090716|68616T109|ORZCF|1386|OREZONE GOLD CORP COM SHARES|0.46
20090716|68618W100|OFG|1253|ORIENTAL FINL GRP (HOLD CO.)|10.21
20090716|686194101|OFLMY|16|ORIFLAME COSMETICS SA UNSPNSRD|21.91
20090716|68628V308|ORN|1000|ORION MARINE GROUP INC COM STK|20.40
20090716|686323106|ORIT|2727|ORITANI FINANCIAL CORP COM STK|13.95
20090716|686330101|IX|99605|ORIX CORP ADS (REP 1/2 SHARE) |29.00
20090716|686331109|ORKLY|546|ORKLA AS SPON ADR (REP-A)|7.25
20090716|686688102|ORA|1072|ORMAT TECHNOLOGIES INC|39.07
20090716|687082107|OLEPF|3800|OROMIN EXPLORATION LTD-NEW (CA|1.10
20090716|687380105|ORRF|658|ORRSTOWN FINL SVCS INC|37.18
20090716|68749U106|ORS|15920|ORSUS XELENT TECHNOLOGIES, INC|0.69
20090716|68771L107|OEDV|20000|Osage Exploration and Developm|0.04
20090716|688239201|OSK|376|OSHKOSH CORPORATION COM|24.29
20090716|68827R108|OSIR|2089|OSIRIS THERAPEUTICS INC COM ST|11.70
20090716|688582105|OSTE|1|OSTEOTECH INC|4.72
20090716|688590108|OEZVY|75|OSTERREICHISCHE ELEKTRIZITATSW|9.46
20090716|689648103|OTTR|1229|OTTER TAIL CORPORATION|23.23
20090716|690368105|OSG|22085|OVERSEAS SHIPHOLDING GROUP|32.76
20090716|690370101|OSTK|1886|OVERSTOCK COM INC DEL|11.80
20090716|690742101|OC|71|OWENS CORNING INC COM STK NEW |14.89
20090716|690742127|OCWSB|350|OWENS CORNING INC WTS EXP 2013|0.56
20090716|690768403|OI|211|OWENS-ILLINOIS INC|28.48
20090716|691497309|OXM|211|OXFORD INDUSTRIES INC|10.49
20090716|69207P100|OXBO|7987|Oxygen Biotherapeutics, Inc. C|0.40
20090716|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.33
20090716|693187106|PCPH|100|PC-EPHONE INC|.
20090716|69323K100|MALL|200|PC MALL INC|7.50
20090716|69323T101|PCM|1897|PCM FUND, INC|6.55
20090716|69325N102|PCSV|9|PCS EDVENTURES COM INC|0.75
20090716|69329Y104|PDLI|10|PDL BIOPHARMA INC|7.92
20090716|693304206|PEPRA|103|PECO ENERGY$3.80 CUM PFD SER-2|64.89
20090716|69331W104|PFFBQ|3393|PFF BANCORP INC|.
20090716|693320202|PHH|299|PHH CORPORATION (NEW)|17.74
20090716|69333Y108|PFCB|623|P.F. CHANGS CHINA BISTRO INC|33.45
20090716|69338D109|PHIE|4955|PHI GROUP, INC. Common Stock|0.04
20090716|69340N202|PLPRA|3031|PLC CAPITAL TR IV 7.25% TR ORG|19.01
20090716|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.06
20090716|69344F106|PMCS|5068|P M C SIERRA INC|8.14
20090716|69344M101|PMI|3045|PMI GROUP INC (THE)|1.79
20090716|69345P103|PMFG|3809|PMFG INC COM STK (DE)|9.35
20090716|693475105|PNC|1129|PNC FINL SVCS GRP,INC(THE)|38.88
20090716|693475881|PNCPRL|75|PNC FINL SRV GRP INC DEP SHS R|25.85
20090716|693483109|PKX|12969|POSCO ADS ( 1/4 COM STK)|89.25
20090716|69350H202|PNU|209|PNC FINL SVCS GRP PN CAP TR D |21.20
20090716|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|24.52
20090716|693506107|PPG|283|PPG INDUSTRIES INC|46.10
20090716|69351T106|PPL|374|PPL CORPORATION|32.80
20090716|69351U202|PPLPRA|16|PPL ELECTRIC UTIL 4.40% PFD|76.50
20090716|69352P889|PLV|87|PPL CAP FDG INC SENIOR NOTES (|24.75
20090716|69360J107|PSB|39|PS BUSINESS PARKS INC|45.78
20090716|69360J867|PSBPRI|59|PS BUS PKS INC DEP REPSTG 1/10|18.40
20090716|69360J875|PSBPRH|107|PS BUS PARKS INC DEPOS SHS REP|18.78
20090716|69360T105|PSBG|1000|PSB GROUP INC|1.40
20090716|69364D106|PSMH|4|PSM HOLDINGS, INC.|2.50
20090716|69366A100|PSSI|147|PSS WORLD MEDICAL INC|18.24
20090716|69366Q303|PTSH|3718|PTS, INC. NEW|.
20090716|69367T108|PUTKY|19664|PT United Tractors Unsponsored|21.24
20090716|693864100|PFAP|1397|Pacific Asia Petroleum, Inc. C|1.76
20090716|69404P101|PCBC|21639|PACIFIC CAPITAL BANCORP NEW|2.34
20090716|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.34
20090716|694308404|PCGPRC|1100|PACIFIC G&E 5% 1ST PFD|21.15
20090716|69480U206|PEGFF|25770|PACIFIC RUBIALES ENERGY CORP N|9.54
20090716|694873100|PSUN|163|PACIFIC SUNWEAR OF CAL. INC|3.37
20090716|694944109|PFSD|4900|PACIFIC SANDS INC|0.05
20090716|69506E103|PWEB|3435|PACIFIC WEBWORKS INC|0.20
20090716|695156109|PKG|114|PACKAGING CORP OF AMERICA|17.15
20090716|69523R103|PACO|1|Paco Integrated Energy Inc Com|0.10
20090716|695257105|PTV|135|PACTIV CORPORATION|22.29
20090716|695535104|PGPT|550|PAGEPROMPT USA|.
20090716|69562K100|PTIE|2230|PAIN THERAPEUTICS INC|4.53
20090716|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090716|696077304|PTN|12223|PALATIN TECHNOLOGIES INC|0.23
20090716|696429307|PLL|261|PALL CORP|27.87
20090716|696643105|PALM|39705|PALM, INC.|14.93
20090716|697900108|PAAS|18412|PAN AMERICAN SILVER CORP|19.30
20090716|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|4.62
20090716|69832B104|PNSWY|354|Panasonic Electric Works Co Lt|87.46
20090716|69840W108|PNRA|3868|PANERA BREAD COMPANY CL-A|53.53
20090716|698659117|PCQCW|20300|Pantheon China Acquisition Cor|0.67
20090716|69881X106|PAPA|785|PAPA BELLO ENTERPRISES INC COM|0.15
20090716|698830106|PFMS|4987|PAPERFREE MEDICAL SOLUTIONS IN|.
20090716|69901X201|PTPC|929668|Paradigm Tactical Products Inc|0.03
20090716|69913R309|PRGN|366|PARAGON SHIPPING INC COM SHS C|4.07
20090716|699157103|PLLL|5053|PARALLEL PETROLEUM CORP DEL|1.88
20090716|699173209|PMTC|72|PARAMETRIC TECHNOLOGY CORPORAT|11.91
20090716|69924P102|PZG|2867|PARAMOUNT GOLD AND SILVER CORP|1.42
20090716|699462107|PRXL|501|PAREXEL INTERNATIONAL CORP|13.84
20090716|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|21.58
20090716|700689102|PKPL|19800|PARK PLACE ENERGY CORP (NV)|0.02
20090716|701094104|PH|401|PARKER-HANNIFIN CORP|43.87
20090716|701354102|PRKR|5575|PARKERVISION INC|2.81
20090716|701492100|PVSA|1|PARKVALE FINANCIAL CORP|8.94
20090716|70159Q104|PKY|673|PARKWAY PROPERTIES INC.|12.62
20090716|701645103|PARL|3800|PARLUX FRAGRANCES INC|1.64
20090716|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|17.08
20090716|70212G101|PDRT|2110|PARTICLE DRILLING TECHNOLOGIES|0.01
20090716|70320A103|PBHC|278|PATHFINDER BANCORP INC|7.00
20090716|703248203|PTI|82|PATNI COMPUTER SYSTEMS LTD ADS|11.40
20090716|70336T104|PCX|61980|PATRIOT COAL CORPORATION COM S|6.13
20090716|70337B102|PATR|197|PATRIOT TRANSPORTATION HLDG|77.67
20090716|703395103|PDCO|26550|PATTERSON COMPANIES INC|21.88
20090716|703481101|PTEN|153|PATTERSON-UTI ENERGY INC|13.71
20090716|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090716|70438S103|PYDS|12148|PAYMENT DATA SYSTEMS INC|0.02
20090716|704549104|BTU|522|PEABODY ENERGY CORP|31.63
20090716|705015105|PSO|11090|PEARSON PLC ADR(RP 1ORD25PEN) |10.19
20090716|705536100|PRLS|309|PEERLESS SYSTEMS CORP|2.26
20090716|705560100|PEET|40|PEET'S COFFEE & TEA INC|28.54
20090716|70558E207|PGSW|6348|Pegasus Wireless Corp. (NV) Ne|.
20090716|706902509|PGH|14468|PENGROWTH ENERGY TRUST CL-A TR|7.67
20090716|707051108|PENX|1|PENFORD CORP|5.66
20090716|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.50
20090716|707569109|PENN|100|PENN NATL GAMING INC|30.49
20090716|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.22
20090716|70788P105|PVG|38|PENN VIRGINIA GP HOLDINGS L.P.|12.84
20090716|707882106|PVA|235|PENN VIRGINIA CORP|15.40
20090716|707884102|PVR|131|PENN VIRGINIA RESOURCE PTNRS|14.11
20090716|707885109|PWE|49471|PENN WEST ENERGY TRUST|12.23
20090716|708160106|JCP|1741|PENNEY J.C. CO INC (HOLDING CO|28.58
20090716|708254206|PNNW|1622|PENNICHUCK CORP (NEW)|22.46
20090716|708430103|PWOD|194|PENNS WOODS BANCORP INC|32.50
20090716|709102107|PEI|17702|PENN REAL ESTATE INVST TST SBI|4.65
20090716|70959W103|PAG|49148|PENSKE AUTOMOTIVE GROUP, INC. |17.63
20090716|709600100|PNSN|18272|PENSON WORLDWIDE INC COM STK|8.93
20090716|709631105|PNR|50|PENTAIR INC|25.89
20090716|709754105|PPCO|2000|PENWEST PHARMACEUTICALS CO.|2.66
20090716|71103B102|PFBX|153|PEOPLES FINANCIAL CORPORATION |20.41
20090716|712704105|PBCT|281|PEOPLE'S UNITED FINANCIAL INC |15.51
20090716|713291102|POM|107|PEPCO HOLDINGS, INC.|13.84
20090716|713409100|PBG|372|PEPSI BOTTLING GROUP|33.24
20090716|71343P200|PAS|54|PEPSIAMERICAS INC|26.43
20090716|713448108|PEP|51|PEPSICO INC|57.28
20090716|71367D109|PGOG|2530|PERF Go-Green Holdings, Inc. C|0.39
20090716|71372U104|PWRD|450|PERFECT WORLD CO LTD SPONSORED|30.90
20090716|714157104|PESI|9959|PERMA-FIX ENVIRONMNTL SVCS INC|2.44
20090716|714236106|PBT|563|PERMIAN BASIN RTY TR UNIT BEN |9.83
20090716|714264207|PDRDY|93|PERNOD RICARD SA SPON ADR|13.00
20090716|714265105|PER|100|PEROT SYSTEMS CORP|15.04
20090716|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090716|714290103|PRGO|11|PERRIGO CO|27.75
20090716|715813101|VETS|2991|PET DRX CORPORATION COM STK|0.45
20090716|715813119|VETSW|34|PET DRX CORPORATION WTS 3/17/2|0.01
20090716|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.53
20090716|71644E102|PCZ|12900|PETRO-CANADA COM|37.17
20090716|71646E100|PTR|23855|PETROCHINA CO LTD ADS(RP100 H |107.08
20090716|71646M102|PZE|155|PETROBRAS ENERGIA PARTICIPACIO|6.08
20090716|716495106|HK|5108|PETROHAWK ENERGY CORP|21.19
20090716|71654V408|PBR|1903|PETRO BRAS SA PETROBAS ADS (EA|38.96
20090716|716748108|PQ|4321|PETROQUEST ENERGY INC (DE)|3.10
20090716|71676G108|PSUD|1227|PETROSUN INC COMMON STOCK|0.07
20090716|716825500|PEUGY|147|PEUGEOT S A SPONS ADR-NEW-|24.87
20090716|716933106|PCYC|2569|PHARMACYCLICS INC|1.26
20090716|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|7.90
20090716|717081103|PFE|555|PFIZER INC;COM USD0.05|15.02
20090716|717098206|PFSW|174|PFSWEB, INC COM STK|1.28
20090716|717124101|PPDI|487|PHARMACEUTICAL PRODUCT DEV INC|21.10
20090716|717139307|PARS|11360|PHARMOS CORP NEW|0.29
20090716|71721R406|PFWD|69|PHASE FORWARD INCORPORATED|14.37
20090716|718172109|PM|451|PHILIP MORRIS INTL;COM STK NPV|44.03
20090716|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|49.22
20090716|718592108|PVH|27|PHILLIPS-VAN HEUSEN CORP|30.12
20090716|71902E109|PNX|850|PHOENIX COMPANIES INC.|1.84
20090716|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|11.45
20090716|71907X110|PXIAW|2200|PHOENIX INDIA ACQUISITON CORP |.
20090716|719153108|PTEC|450|PHOENIX TECHNOLOGIES LTD|2.91
20090716|719405102|PLAB|564|PHOTRONICS INC|5.09
20090716|720186105|PNY|1700|PIEDMONT NATURAL GAS CO INC(NC|23.59
20090716|720279108|PIR|24|PIER 1 IMPORTS INC (DEL)|2.18
20090716|721467108|PGPDQ|1|PILGRIM'S PRIDE CORP COM|4.93
20090716|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090716|72200M108|PCK|15100|PIMCO CALIF MUNI INCOME FD II |8.20
20090716|72200N106|PCQ|550|PIMCO CAL MUNI INC|11.04
20090716|72200R107|PMF|1155|PIMCO MUNICIPAL INC FD|11.83
20090716|72200U100|PCN|139|PIMCO CORPORATE INCOME FD|11.01
20090716|72200W106|PML|21|PIMCO MUNICIPAL INCOME FD II|9.63
20090716|72200X104|RCS|969|PIMCO STRATEGIC GLOBAL GOVT FD|9.18
20090716|72201B101|PTY|17877|PIMCO CORPORATE OPPORTUNITY FD|11.60
20090716|72201J104|PFN|4000|PIMCO FLOATING RATE STRATEGY F|7.50
20090716|72201R106|TUZ|1302|PIMCO ETF 1-3 YR US TREASURY I|50.01
20090716|722011103|PGP|11485|PIMCO GLOBAL STOCKSPLUS & INCO|12.99
20090716|722014107|PHK|245|PIMCO HIGH INCOME FUND SBI|8.68
20090716|72202B100|PKO|272|PIMCO INCOME OPPORTUNITY FUND |18.95
20090716|722767100|PINR|507914|PINE RIDGE HOLDINGS, INC COM S|.
20090716|723330106|PNPFF|5000|PINETREE CAPITAL LTD|1.38
20090716|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.60
20090716|723456109|PNK|287|PINNACLE ENTERTAINMENT, INC|9.52
20090716|72346Q104|PNFP|15253|PINNACLE FINANCIAL PTNRS INC|13.50
20090716|723464301|PINN|464|PINNACLE GAS RESOURCES INC COM|0.34
20090716|723471108|PNMLF|7|PINNACLE MINES LTD|0.06
20090716|723653101|HNW|186|PIONEER DIVERSIFIED HIGH INCOM|15.99
20090716|72369H106|PHT|75|PIONEER HIGH INCOM TRUST|11.33
20090716|723762100|MAV|2878|PIONEER MUNICIPAL HIGH INCOME |10.19
20090716|723763108|MHI|3385|PIONEER MUNICIPAL HIGH INCOME |11.42
20090716|723787107|PXD|23502|PIONEER NAT RES CO|24.94
20090716|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090716|724078100|PJC|1993|PIPER JAFFRAY COMPANIES|43.69
20090716|724479100|PBI|288|PITNEY-BOWES INC|21.98
20090716|725848105|PZZI|1|PIZZA INN INC|1.72
20090716|726063100|PGCR|4858|PLACER GOLD CORP COM STK (NV) |.
20090716|726503105|PAA|811|PLAINS ALLAMERICAN PIPELINE|45.69
20090716|726505100|PXP|195|PLAINS EXPL & PRODTN CO|26.69
20090716|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090716|72705J105|PRRY|975|PLANET RESOURCE RECOVERY INC C|0.15
20090716|727493108|PLT|27|PLANTRONICS INC|19.00
20090716|72764Y100|TUTR|191|PLATO LEARNING INC|4.00
20090716|72765Q205|PLG|1204|PLATINUM GROUP METALS LTD-NEW |0.88
20090716|728117300|PLA|851|PLAYBOY ENTRPRS INC(HLDG CO) B|2.59
20090716|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090716|729251108|PCL|353|PLUM CREEK TIMBER CO (REIT)|29.95
20090716|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090716|730864105|PTEK|113|POKERTECK INC|0.74
20090716|731068102|PII|19|POLARIS INDUSTRIES INC.|33.62
20090716|731572103|RL|436|POLO RALPH LAUREN CORPORATION |54.28
20090716|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090716|73179P106|POL|2028|POLYONE CORPORATION|3.00
20090716|73179V103|PPO|1630|POLYPORE INTERNATIONAL, INC|10.77
20090716|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090716|731916102|PLM|67|POLYMET MINING CORP (F)|1.24
20090716|732449301|PARD|1109|PONIARD PHARMACEUTICALS INC CO|7.00
20090716|73278L105|POOL|1401|POOL CORPORATION COM STK|18.28
20090716|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090716|733174106|BPOP|22487|POPULAR INC|1.41
20090716|733174403|BPOPP|600|POPULAR,INC NON %NON-CUMULATIV|10.25
20090716|73640Q105|PRAA|10445|PORTFOLIO RECOVERY ASSOCS INC |39.10
20090716|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090716|737273102|PT|397|PORTUGAL TELECOM SGPS, S.A.|10.21
20090716|737464107|PPS|230|POST PROPERTIES INC|13.46
20090716|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|18.92
20090716|73755L107|POT|16115|POTASH CORP SASKATCHEWAN|87.76
20090716|737630103|PCH|4|POTLATCH CORPORATION (NEW)|25.42
20090716|73927C100|POFNF|139|POWER FINANCIAL CORP (F)|24.32
20090716|739276103|POWI|145|POWER INTAGRATIONS INC|25.20
20090716|739299105|PMII|5|POWER MEDICAL INTERVENTIONS, I|0.63
20090716|739308104|PWER|400|POWER-ONE INC|1.28
20090716|73935A104|QQQQ|2493534|POWERSHARES QQQ TR UNIT SER 1 |36.92
20090716|73935B300|PMA|648|POWERSHARES ACTIVE MEGA-CAP PO|19.31
20090716|73935L100|PIN|1000|POWERSHARES INDIA EXCHANGE TRA|18.10
20090716|73935S105|DBC|623|POWERSHARES DB COMMODITY INDEX|21.40
20090716|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|34.30
20090716|73935X229|PGF|1390|FINL PFD PORTFOLIO PWRSHS EXCH|14.92
20090716|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|16.87
20090716|73935X328|PTJ|183|DYNAMIC HEALTHCARE SVCS SECTOR|16.53
20090716|73935X393|PSL|65|DYNAMIC CONSUMER STPLS SECT PO|22.18
20090716|73935X401|PGJ|565|POWERSHARES GOLDEN DRAGON HALT|21.03
20090716|73935X419|PEZ|198|DYNAMIC CONSUMER DISCRTY SECT |17.56
20090716|73935X450|PJF|194|DYNAMIC LGE CAP PORT PWRSHR EX|18.57
20090716|73935X567|PRFZ|996|FTSE RAFI US 1500 SM-MID PORTF|38.05
20090716|73935X583|PRF|4702|POWERSHARES EXCHANGE TRADED FD|37.87
20090716|73935X609|PWB|75|POWERSHARES DYNAMIC LRG CAP GR|11.75
20090716|73935X617|PMR|103|POWERSHARES DYNAMIC RETAIL POR|14.47
20090716|73935X625|PXJ|249|POWERSHARES DYNAMIC OIL & GAS |13.96
20090716|73935X658|PXE|48|POWERSHARES DYNAMIC ENERGY EXP|13.63
20090716|73935X708|PWV|173|POWERSHARES DYNAMIC LRG CAP VA|14.35
20090716|73935X716|PID|121|POWERSHARES INTERNATIONAL DIVI|11.56
20090716|73935X781|PSI|3013|POWERSHARES DYNAMIC SEMICONDUC|11.40
20090716|73935X807|PWJ|100|POWERSHARES DYNAMIC MID CAP GR|14.23
20090716|73935X815|PXQ|962|POWERSHARES DYNAMIC NETWORKING|15.35
20090716|73935X864|PWY|159|POWERSHARES DYNAMIC SMALL CAP |10.63
20090716|73935X880|PWP|3998|POWERSHARES DYNAMIC MID CAP VA|11.50
20090716|73936A103|PWRM|447864|POWER 3 MED PROD INC|0.01
20090716|73936B309|DBS|3446|POWERSHARES DB MULTI-SECTOR CO|23.72
20090716|73936B408|DBA|795|POWERSHARES DB MULTI-SECTOR CO|24.40
20090716|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|23.35
20090716|73936B705|DBB|90|POWERSHARES DB MULTI-SECTOR CO|15.38
20090716|73936D107|UUP|2149|POWERSHARES DB U S DLR INDEX T|23.63
20090716|73936D206|UDN|40|POWERSHARES DB U S DLR INDEX T|27.02
20090716|73936G100|PQBW|595|POWERSHARES NASDAQ 100 BUYWRIT|20.32
20090716|73936G308|PBP|99|PWRSHS GLB EXCH TRD FD S&P 500|18.90
20090716|73936Q405|PAO|22|PWRSHS EXCH TRD FD TR II AUTON|9.79
20090716|73936Q504|PCA|7100|PWSHS EXCH TRD FD TR II AUTONO|10.64
20090716|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|21.14
20090716|73936Q876|PSAU|152|POWERSHARES GLOBAL GOLD AND PR|29.66
20090716|73936T441|PWZ|1058|POWERSHRS INSURED CA MUNI BOND|22.54
20090716|73936T474|PZA|415|POWERSHARES INS NATL MUNICIPAL|22.61
20090716|73936T524|PLW|333|POWERSHARES 1-30 LADDERRED TRE|26.62
20090716|73936T557|PHB|157|POWERSHARES HIGH YIELD USD BON|16.31
20090716|73936T565|PGX|150926|POWERSHARES AGGREGATE PFD PORT|12.64
20090716|73936T573|PCY|23495|POWERSHARES EMERGING MKTS SOVE|23.64
20090716|73936T615|PBD|241|POWERSHARES GLOBAL EXCH TRD FD|14.63
20090716|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|14.99
20090716|73936T698|PJO|84|POWERSHARES FTSE RAFI JAPAN PO|34.44
20090716|73936T805|PFA|40|POWERSHARES GLB EXCH TRD FD DY|13.43
20090716|73936T854|PAF|215|POWERSHARES FTSE RAFI ASIA PAC|36.51
20090716|73937B209|PXR|59|POWERSHARES EMERGING MARKETS I|32.98
20090716|73937B308|PWND|75|POWERSHARES GLOBAL WIND ENERGY|14.85
20090716|73941X528|FJA|101|PPLUS TRUST SER EQ-1 CALL TR C|18.29
20090716|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|18.80
20090716|73941X593|PYS|477|PPLUS TRUST SERIES RRD-1 TR CT|15.15
20090716|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|20.00
20090716|73941X627|PYL|177|MERRILL LYNCH DEPOSITOR INC PP|14.09
20090716|73941X684|PYT|658|PPLUS TR GSC-2 TR CTF FLTG RAT|14.00
20090716|73941X718|PYO|675|MERRILL LYNCH DEP INC PPLUS CL|20.24
20090716|73941X833|PYE|292|MERRILL LYN DEP INC PPLUS CL A|21.50
20090716|73942A105|PXPT|1756|PRACTICEXPERT INC|.
20090716|739727105|PRAN|359|PRANA BIOTECHNOLOGY LTD|1.36
20090716|74005P104|PX|302|PRAXAIR INC|72.27
20090716|74007N305|PRCF|12546|PREACHERS COFFEE, INC. COMMON |.
20090716|740189105|PCP|72|PRECISION CASTPARTS CORP|75.66
20090716|740215108|PDS|2555|PRECISION DRILLING TR UNIT|4.76
20090716|74030P103|PPTO|22519|PRECISION PETROLEUM CORPORATIO|0.51
20090716|740367107|PFBC|992|PREFERRED BK LOS ANGELES CALIF|3.47
20090716|740434600|PIJ|89|MERRILL DEPOSITOR PFD PLUS 7.4|11.75
20090716|740434642|PJT|600|PREFERREDPLUS TR SER GEC-1 TR |21.00
20090716|740434717|PJL|65|PREFERREDPLUS TR 12/01/2030 SE|25.15
20090716|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.00
20090716|740434832|PKM|38|MERRILL LYNCH DEP PFD CL-A 8% |19.31
20090716|740434840|PKK|292|MERRILL DEP PFD PLUS 8.50%|15.58
20090716|740434865|PKJ|273|MERRILL LYNCH DEP PFDPLUS 8%|14.70
20090716|74071E108|PPDC|4875|Prepaid Card Holdings, Inc. Co|0.07
20090716|740921101|PRWT|1342|PREMIERWEST BANCORP|3.28
20090716|74112D101|PBH|38|PRESTIGE BRANDS HOLDINGS, INC.|6.25
20090716|741372205|PPCYY|2767|PRETORIA PORTLAND CEMENT CO LT|7.09
20090716|74144T108|TROW|805|T-ROWE PRICE GROUP INC|41.88
20090716|741503403|PCLN|6849|PRICELINE.COM INC NEW|115.51
20090716|74151N101|PRCC|389|PRICESTER.COM INC|0.05
20090716|741511109|PSMT|268|PRICESMART INC|14.90
20090716|74153Q102|PDE|41|PRIDE INTERNATIONAL INC|25.18
20090716|74158J202|PGEPRB|500|PRIME GRP RLTY TST9%SR B PFD|1.59
20090716|74161T106|PGNE|731|Primegen Energy Corporation Co|0.05
20090716|74162Y104|PCYS|4700|PRIMECARE SYSTEMS, INC COM|0.01
20090716|74164F103|PRIM|3419|PRIMORIS SVCS CORP COM STK (DE|7.55
20090716|74251V102|PFG|69|PRINCIPAL FINANCIAL GROUP|19.51
20090716|74251V300|PFGPRB|277|PRINCIPAL FINANCIAL GRP INC 6.|16.11
20090716|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090716|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.50
20090716|74267C106|PRA|181|PROASSURANCE CP (HLG CO)|47.54
20090716|74267T109|PRWP|13361|PRO-PHARMACEUTICALS INC COM ST|0.46
20090716|74269U104|PKT|990|PROCERA NETWORKS INC|0.58
20090716|742718109|PG|1|PROCTER & GAMBLE;COM NPV|54.65
20090716|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|22.99
20090716|74290B109|PCPG|3|Principal Capital Group Inc Co|0.02
20090716|74290C107|PCGI|900|PRINCIPAL CAPITAL GROUP, INC. |0.20
20090716|742962103|PVTB|8383|PRIVATE BANCORP INC.|21.83
20090716|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |5.25
20090716|74326Y107|PRQNF|82|Progress Energy Resources Corp|8.43
20090716|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.23
20090716|743263105|PGN|6959|PROGRESS ENERGY INC|37.51
20090716|743315103|PGR|3946|PROGRESSIVE CORP|14.89
20090716|743410102|PLD|6223|PROLOGIS|7.74
20090716|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |17.00
20090716|743423204|PRMO|36358|PROM RES INC NEW COM STK (FL) |.
20090716|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.03
20090716|74347R107|SSO|7060|PROSHARES ULTRA S&P 500|26.71
20090716|74347R206|QLD|2217|PROSHARES ULTRA QQQ|39.04
20090716|74347R222|DDG|5700|PROSHARES SHORT OIL & GAS|62.26
20090716|74347R230|SEF|5646|PROSHARES SHORT FINANCIALS|55.49
20090716|74347R255|TLL|188|PROSHARES TRUST ULTRASHORT TEL|27.52
20090716|74347R297|TBT|1255|PROSHARES ULTRASHORT LEHMAN 20|53.19
20090716|74347R305|DDM|26|PROSHARES ULTRA DOW30|29.74
20090716|74347R313|PST|46763|PROSHARES ULTRASHORT LEHMAN 7-|56.73
20090716|74347R321|FXP|145|PROSHARES ULTRASHORT FTSE/XINH|11.52
20090716|74347R339|EFU|81|PROSHARES ULTRASHORT MSCI EAFE|60.01
20090716|74347R347|EWV|24|PROSHARES ULTRASHORT MSCI JAPA|58.18
20090716|74347R354|EEV|398906|PROSHARES ULTRASHORT MSCI EMER|19.51
20090716|74347R370|EFZ|4180|PROSHARES SHORT MSCI EAFE|72.15
20090716|74347R396|EUM|84|PROSHARES SHORT MSCI EMERGING |50.86
20090716|74347R404|MVV|296|PROSHARES ULTRA MIDCAP400|27.19
20090716|74347R412|SJH|7498|PROSHARES ULTRASHORT RUSSELL20|45.57
20090716|74347R438|SJL|5742|PROSHARES ULTRASHORT RUSSELL M|49.00
20090716|74347R446|SDK|11037|PROSHARES ULTRASHORT RUSSELL M|43.69
20090716|74347R503|SH|160|PROSHARES SHORT S&P500|64.52
20090716|74347R511|UKW|3642|PROSHARES ULTRA RUSSELL MIDCAP|20.28
20090716|74347R545|SSG|1024|PROSHARES ULTRASHORT SEMICONDU|30.23
20090716|74347R552|SRS|146063|PROSHAES ULTRASHORT REAL ESTAT|19.06
20090716|74347R560|SDP|16061|PROSHARES ULTRASHORT UTILITIES|31.50
20090716|74347R578|REW|318|PROSHARES ULTRASHORT TECHNOLOG|37.13
20090716|74347R586|DUG|118200|PROSHARES ULTRASHORT OIL & GAS|18.96
20090716|74347R594|SIJ|284|PROSHARES ULTRASHORT INDUSTRIA|41.67
20090716|74347R602|PSQ|2291|PROSHARES SHORT QQQ|55.30
20090716|74347R628|SKF|631664|PROSHARES ULTRASHORT FINANCIAL|38.99
20090716|74347R636|SCC|107|PROSHARES ULTRASHORT CONSUMER |61.12
20090716|74347R644|SZK|827|PROSHARES ULTRASHORT CONSUMER |59.09
20090716|74347R651|SMN|13277|PROSHARES ULTRASHORT BASIC MAT|18.24
20090716|74347R677|URE|257768|PROSHARES ULTRA REAL ESTATE|3.56
20090716|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|31.04
20090716|74347R693|ROM|16485|PROSHARES ULTRA TECHNOLOGY|33.86
20090716|74347R701|DOG|10268|PROSHARES SHORT DOW30|65.12
20090716|74347R719|DIG|562|PROSHARES ULTRA OIL & GAS|25.80
20090716|74347R743|UYG|513|PROSHARES ULTRA FINANCIALS|4.07
20090716|74347R776|UYM|63948|PROSHARES ULTRA BASIC MATERIAL|17.74
20090716|74347R784|SBB|78724|PROSHARES SHORT SMALLCAP600|48.90
20090716|74347R792|SDD|1568|PROSHARES ULTRASHORT SMALLCAP6|42.31
20090716|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|21.49
20090716|74347R826|RWM|8441|PROSHARES SHORT RUSSELL2000|55.91
20090716|74347R834|TWM|8510|PROSHARES ULTRASHORT RUSSELL 2|40.94
20090716|74347R842|UWM|681149|PROSHARES ULTRA RUSSELL 2000|19.50
20090716|74347R859|MZZ|50|PROSHARES ULTRASHORT MIDCAP400|37.00
20090716|74347R867|DXD|868|PROSHARES ULTRASHORT DOW30|45.78
20090716|74347R875|QID|8239|PROSHARES ULTRASHORT QQQ|30.90
20090716|74347R883|SDS|1405|PROSHARES ULTRASHORT S&P500|53.23
20090716|74347W106|UCD|415|PROSHARES ULTRA DJ-UBS COMMODI|21.06
20090716|74347W205|CMD|958|PROSHARES ULTRASHORT|22.37
20090716|74347W502|UCO|339534|PROSHARES ULTRA DJ-UBS CRUDE O|10.20
20090716|74347W601|UGL|5329|PROSHARES ULTRA GOLD|33.95
20090716|74347W700|GLL|3444|PROSHARES ULTRASHORT GOLD|14.87
20090716|74347W809|SCO|4000|PROSHARES ULTRASHORT DJ-UBS CR|21.09
20090716|74347W833|ZSL|5926|PROSHARES ULTRASHORT SILVER|9.59
20090716|74347W841|AGQ|205|PROSHARES ULTRA SILVER|38.35
20090716|74347W866|YCL|262|PROSHARES TR 11 PROSHARES ULTR|25.68
20090716|74347W882|EUO|3092|PROSHARES TR 11 PROSHARES ULTR|19.52
20090716|74347X104|UWC|1911|PROSHARES TR ULTRA RUSSELL3000|40.73
20090716|74347X203|TWQ|5150|PROSHARES TR ULTRASHORT RUSSEL|38.56
20090716|74347X302|EET|15682|PROSHARES TR ULTRA MSCI EMERGI|56.85
20090716|74347X401|BZQ|3779|PROSHARES TR ULTRASHORT MSCI B|56.58
20090716|74347X856|SPXU|202556|PROSHARES TR PROSHARES ULTRAPR|69.12
20090716|74347X864|UPRO|33066|PROSHARES TRUST PROSHARES ULTR|89.64
20090716|74347X880|XPP|4437|PROSHARES TR ULTRA FTSE/XINHUA|61.53
20090716|743494106|PZZ|3300|PROSPECT MEDICAL HLDS INC C-A |4.05
20090716|743606105|PRSP|4297|PROSPERITY BANCSHARES INC|30.37
20090716|743642100|PRTX|500|PROTALEX INC|0.09
20090716|74365A101|PLX|200|Protalix BioTherapeutics, Inc.|5.30
20090716|743674103|PL|1083|PROTECTIVE LIFE CORP|12.90
20090716|743674400|PLPRD|7|PROTECTIVE LIFE CORP 7.25% CAP|19.08
20090716|74378L102|PVRS|14303|Providence Resources, Inc. Com|0.14
20090716|74386T105|PFS|18|PROVIDENT FINANCIAL SERVICES I|10.11
20090716|744121104|PVHO|121|PROVISION HOLDING, INC. COM ST|0.18
20090716|744319104|PBIP|38|PRUDENTIAL BANCORP, INC. OF PE|11.75
20090716|744320102|PRU|148|PRUDENTIAL FINANCIAL INC.|39.45
20090716|744320409|PFK|280|PRUDENTIAL FIN'L, INC.|18.15
20090716|744320508|PHR|10141|PRUDENTIAL FINANCIAL INC JR SU|24.49
20090716|744383100|IIT|1|PT INDOSAT TBK|26.02
20090716|74439H108|PSYS|385|PSYCHIATRIC SOLUTIONS INC|23.61
20090716|74440J101|PSDV|937|PSIVIDA CORP COM|1.66
20090716|744533605|POH|630|PUBLIC SERVICE CO OF OK 6% SER|25.14
20090716|744567306|PEGPRA|26|PUB.SVC.ELEC.GAS.4.08% PFD|72.45
20090716|744567504|PEGPRC|120|PUB.SVC.ELEC.GAS.4.30% PFD|79.50
20090716|744567603|PEGPRD|100|PUB.SVC.ELEC.GAS.5.05% PFD|87.50
20090716|744567702|PEGPRE|6|PUB.SVC.ELEC.GAS.5.28% PFD|88.50
20090716|744573106|PEG|247|PUB SVC ENTERPRISE GROUP INC|32.44
20090716|74460D190|PSAPRN|87|PUB STRG DPE SHS RPTNG 1/100 O|21.97
20090716|74460D232|PSAPRM|737|PUB STORAGE INC SHS RPTNG 1/10|20.21
20090716|74460D257|PSAPRL|45|PUB STORAGE DEP SH REPSTG 1/10|20.31
20090716|74460D273|PSAPRK|520|PUB STORAGE|23.45
20090716|74460D299|PSAPRI|892|PUBLIC STORAGE|23.05
20090716|74460D448|PSAPRC|15|PUB STORAGE DEP REPSTG 1/1000T|20.13
20090716|74460D471|PSAPRB|200|PUB STORAGE DEP SHS EA REPTG 1|23.15
20090716|74460D497|PSAPRA|50|PUB STORAGE 6.125% CUM PFD SER|19.96
20090716|74460D521|PSAPRZ|273|PUB STORAGE|19.15
20090716|74460D570|PSAPRW|1|PUB STRG|20.20
20090716|74460D588|PSAPRV|518|PUBLIC STORAGE DEP SHS (1/1000|23.77
20090716|744674201|PUDC|11708|PUDA COAL, INC. NEW|0.56
20090716|745867101|PHM|692|PULTE HOMES INC|8.68
20090716|746218106|PURE|178|PURE BIOSCIENCE|1.71
20090716|74627R108|PURO|32532|PURIO INC. COMMON STOCK (NV)|0.04
20090716|746389105|PRPL|1681|PURPLE COMMUNICATIONS INC NEW |2.13
20090716|746779107|PCF|1902|PUTMAN HIGH INCOME SECURITIES |6.35
20090716|746823103|PMM|199|PUTNAM MANAGED MUN INC TR SBI |5.97
20090716|746853100|PPT|10196|PUTNAM PREMIER INC TR SBI|5.15
20090716|746909100|PIM|3594|PUTNAM MASTER INTERMED.INCM TR|5.22
20090716|747215101|PDO|1593|PYRAMID OIL CO|4.87
20090716|74727A104|QCRH|1|QCR HOLDINGS INC|10.27
20090716|747277101|QLGC|773|QLOGIC CORP|13.56
20090716|74731Q103|PZN|473|PZENA INVESTMENT MANAGEMENT, I|6.67
20090716|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090716|747316107|KWR|45|QUAKER CHEMICAL CORPORATION|14.53
20090716|74732G104|QNTV|1218|Qnective, Inc. Common Stock|0.12
20090716|747525103|QCOM|177|QUALCOMM INC|46.06
20090716|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.05
20090716|747619104|NX|19|QUANEX BUILDING PRODUCTS CORP |11.98
20090716|74762E102|PWR|44850|QUANTA SERVICES INC|21.56
20090716|74765E109|QTWW|1777|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090716|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090716|747914109|QMED|299|QMED INC|0.02
20090716|748203106|QBRWF|481392|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090716|74833W206|QPSA|500|QUEPASA CORP|0.99
20090716|74834L100|DGX|4025|QUEST DIAGNOSTICS INC.|55.24
20090716|748356102|STR|641|QUESTAR CORP|31.97
20090716|74837D105|QSURF|2150|QUEST URANIUM CORPORATION COM |0.43
20090716|74837Q106|QMDT|2707|QUICK-MED TECHNOLOGIES INC|0.46
20090716|74837R104|KWK|1518|QUICKSILVER RESOURCES INC|9.96
20090716|74838C106|ZQK|464|QUICKSILVER,INC.|1.79
20090716|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.89
20090716|74839G106|KGS|983|QUICKSILVER GAS SERVICES LP|14.00
20090716|749056107|QUIX|40|QUIXOTE CORP|2.50
20090716|749114104|QMCI|1175|QUOTEMEDIA INC|0.07
20090716|749121109|Q|250|QWEST COMMUNICATIONS INTL|3.86
20090716|749126108|QURI|48091|QURI RES INC COM STK (DE)|0.01
20090716|749227104|RAS|289|RAIT FINANCIAL TRUST COM|1.15
20090716|749388104|RCRC|800|RC2 CORPORATION|14.96
20090716|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090716|74956W108|RGBLE|4793|R G GLOBAL LIFESTYLES INC|0.07
20090716|74957T104|RHIE|755|RHI ENTERTAINMENT INC. COM STK|2.50
20090716|749607107|RLI|1|RLI CORP|46.15
20090716|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |13.01
20090716|749685103|RPM|9|RPM INTERNATIONAL INC. (DELAWA|14.21
20090716|74971X107|RRI|3792|RRI ENERGY INC COM STK (DE)|5.02
20090716|74972L102|RRR|22|RSC HOLDINGS, INC|7.03
20090716|74973W107|RTI|427|RTI INTL METALS INC(HLDG CO)|16.40
20090716|74973X105|RTGV|695|RTG VENTURES INC|0.05
20090716|74975E303|RWEOY|285|R W E AG SPONS ADR|78.55
20090716|74978T109|RXII|1304|RXI PHARMACEUTICALS CORP COM|3.31
20090716|749904108|RWCI|75|R W C INC|5.00
20090716|749941100|RFMD|2984|RF MICRO DEVICES INC|3.90
20090716|750086100|RAX|280|RACKSPACE HOSTING, INC. COM|13.66
20090716|750236101|RDN|871|RADIAN GROUP INC|2.18
20090716|750438103|RSH|223|RADIOSHACK CORP|13.90
20090716|750491102|RDNT|1023|RadNet, Inc. Common Stock|2.60
20090716|750664104|RHXI|5000|RAHAXI, INC COMMON STOCK (NV) |0.02
20090716|750917106|RMBS|594|RAMBUS INC (DE)|16.14
20090716|751028101|RAH|195|RALCORP HOLDINGS INC. (NEW)|62.29
20090716|751452202|RPT|38|RAMCO-GERSHENSON PROP TR MD|9.32
20090716|75188R106|RNCH|2977|Rancher Energy Corp. Common St|0.03
20090716|752344309|GOLD|1326|RANDGOLD RES LTD|63.26
20090716|75281A109|RRC|3022|RANGE RESOURCES CORP|40.93
20090716|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090716|75382A107|RPTN|500|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20090716|754055101|RZ|11132|RASER TECHNOLOGIES INC|1.97
20090716|754730109|RJF|2638|RAYMOND JAMES FINANCIAL INC|18.35
20090716|75510T101|RAYMF|5152|RAYTEC METALS CORP ORDINARY SH|0.21
20090716|755111507|RTN|49|RAYTHEON CO. (NEW)|44.52
20090716|755408200|RDIB|96|READING INTL CL B|7.00
20090716|755835204|RLAB|2939|Real American Brands Inc New C|.
20090716|75601N104|RSOL|3000|REAL GOODS SOLAR, INC. CL A CO|2.25
20090716|75605L104|RNWK|897|REALNETWORKS INC|2.81
20090716|756109104|O|10818|REALTY INCOME CORP|21.94
20090716|756109609|OPRD|19|REALTY INCOME CORP PFD SER D 7|23.01
20090716|756109708|OPRE|129|REALTY INCOME CORPORATION MONT|21.00
20090716|756158101|UTG|2596|REEVES UTILITY INCOME FUND|13.56
20090716|75618R106|RBRM|74000|ReBuilder Medical Technologies|0.01
20090716|756577102|RHT|285|RED HAT INC|20.48
20090716|756764106|RLH|153|RED LION HOTELS CORPORATION CO|4.61
20090716|75689M101|RRGB|14083|RED ROBIN GOURMET BURGERS INC |19.46
20090716|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090716|75734R105|FRZ|341|REDDY ICE HOLDINGS, INC.|1.58
20090716|757479100|REDF|1387|REDIFF.COM INDIA LTD ADS|2.57
20090716|757736103|RPBC|111000|Redpoint Bio Corporation Commo|0.20
20090716|758075402|RWT|4339|REDWOOD TST INC|15.87
20090716|758205207|RUK|18|REED ELSEVIER PLC CORP SPONS A|30.63
20090716|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090716|758766109|RGC|131|REGAL ENTERTAINMENT GRP CLASS |13.50
20090716|758849509|REGPRD|16|REGENCY CENTERS CP 7.25% SERIE|20.00
20090716|758849608|REGPRE|24|REGENCY CENTERS CORP 6.70% SER|19.00
20090716|75886F107|REGN|84|REGENERON PHARMACEUTICALS INC |17.25
20090716|75886X108|RGN|7017|REGENERX BIOPHARMACEUTICALS|0.58
20090716|758932107|RGS|2629|REGIS CORP-MN-|12.38
20090716|75902E100|RKH|1000|REGIONAL BK HLDRS TST|68.34
20090716|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|21.84
20090716|7591EP100|RF|209292|REGIONS FINANCIAL CORP (NEW)|4.21
20090716|75914R107|RGTX|135|REGISTERED EXPRESS CORPORATION|4.00
20090716|759351604|RGA|1000|REINSURANCE GROUP OF AMERICA, |35.34
20090716|759450109|RLBS|35|RELIANCE BACSHARES INC (MISSOU|2.75
20090716|759509102|RS|69|RELIANCE STEEL & ALUMINUM CO|38.15
20090716|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.63
20090716|759543200|REMC|1|REMEC, INC.|0.77
20090716|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.85
20090716|75971B102|RHGP|361|Renhuang Pharmaceuticals, Inc.|0.52
20090716|75971V108|RNWEY|860|Renewable Energy Corporation A|3.75
20090716|76026T205|REP|14985|REPSOL YPF SA ADS(RP 1 CAP SH)|22.85
20090716|76028H100|RPRX|250|REPROS THERAPEUTICS INC COM ST|4.65
20090716|760281204|RBCAA|423|REPUBLIC BANCORP INC CL A|23.67
20090716|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|7.17
20090716|760759100|RSG|220|REPUBLIC SERVICES INC|25.68
20090716|760911107|REFR|2325|RESEARCH FRONTIERS INC|2.63
20090716|760975102|RIMM|1547|RESEARCH IN MOTION LTD|70.15
20090716|761102102|RSRV|1|RESERVE PETE CO|300.00
20090716|761152107|RMD|243|RESMED INC|39.88
20090716|76127U101|RTH|1384|RETAIL HOLDRS TRUST (HOLDRS) 1|78.84
20090716|76128Y102|RVI|500|RETAIL VENTURES INC. (HOLDING |2.55
20090716|761396100|RWL|15493|REVENUESHARES LARGE CAP FUND E|16.72
20090716|761396209|RWK|1246|REVENUESHARES MID CAP FUND ETF|18.99
20090716|761396308|RWJ|2358|REVENUESHARES SMALL CAP FUND E|20.69
20090716|761396605|RTR|831|REVENUESHARES ADR FUND|30.28
20090716|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|27.45
20090716|761525609|REV|22132|REVLON INC CL A COMMON|4.92
20090716|761557206|DINED|28|REWARDS NETWORK INC, NEW COM S|12.20
20090716|761640101|RNN|2084|REXAHN PHARAMACEUTICALS, INC|0.69
20090716|761655406|REXMY|153|REXAM PLC ADR - NEW|25.12
20090716|761713106|RAI|55|REYNOLDS AMERICAN INC (HOLDING|39.71
20090716|76547T106|RIC|800|RICHMONT MINES INC.|3.33
20090716|765641303|RICK|1353|RICK'S CABARET INT'L INC|7.38
20090716|765658307|RICOY|135|RICOH LTD (NEW) ADR|59.55
20090716|766559603|RIGL|296|RIGEL PHARMACEUTICALS INC NEW |14.14
20090716|76657R106|RNOW|563|RIGHTNOW TECHNOLOGIES, INC|13.08
20090716|766748107|RMFRF|11000|RIMFIRE MINERALS CORP (CANADA)|0.37
20090716|766883102|RINO|58324|RINO International Corporation|9.35
20090716|767204100|RTP|64|RIO TINTO PLC ADS (4 ORD SHS) |138.96
20090716|767271109|RVEP|820|RIO VISTA ENERGY PARTNERS L.P.|0.40
20090716|767735103|RMG|50|RISKMETRICS GROUP INC COM STK |17.85
20090716|767744105|RBA|194|RITCHIE BROS.AUCTIONEERS INC|23.95
20090716|767754104|RAD|1965|RITE AID CORP|1.33
20090716|768573107|RVBD|216|RIVERBED TECHNOLOGY, INC COM|23.77
20090716|769397100|RVSB|1|REVERVIEW BANCORP INC|3.41
20090716|769627100|RVHL|2404|RIVERA HOLDINGS CORP|0.45
20090716|769667106|BDF|871|RIVUS BOND FUND COM|15.55
20090716|76970B101|RAP|3|RMR ASIA PACIFIC REAL ESTATE F|15.51
20090716|769900101|RPI|531|ROBERTS REALTY INVESTORS INC|0.88
20090716|770323103|RHI|94|ROBERT HALF INTERNATIONAL INC |22.62
20090716|772089108|RENFF|2500|ROCK ENERGY INC|1.60
20090716|773903109|ROK|10893|ROCKWELL AUTOMATION INC.|34.35
20090716|774186100|RCKB|307|ROCKVILLE FINANCIAL, INC.|11.77
20090716|774341101|COL|932|ROCKWELL COLLINS, INC.|41.13
20090716|774374102|RMTI|495|ROCKWELL MEDICAL TECHNOLGS INC|8.22
20090716|774415103|ROC|180|ROCKWOOD HLDGS INC;COM STK USD|16.04
20090716|774515100|RCKY|216|ROCKY BRANDS INC COM STK|3.95
20090716|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|7.65
20090716|774725105|RMMI|5000|ROCKY MTN MINERALS INC|.
20090716|77487R100|RODM|15000|RODMAN & RENSHAW CAPITAL GROUP|1.03
20090716|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090716|775043102|RSTI|1068|ROFIN-SINAR TECHNO;COM USD0.01|19.22
20090716|775109200|RCI|1624|ROGERS COMMUNICATIONS INC CL-B|27.23
20090716|775711104|ROL|9|ROLLINS INC|17.63
20090716|775781206|RYCEY|3111|ROLLS ROYCE GROUP PLC SPONS AD|30.70
20090716|776382202|RMLX|107000|ROOMLINX INC|0.03
20090716|776696106|ROP|42|ROPER INDUSTRIES INC.|44.94
20090716|777780107|RST|67|ROSETTA STONE INC COM STK (DE)|26.71
20090716|778296103|ROST|40|ROSS STORES INC|43.14
20090716|778529107|ROS|25|ROSTELECOM OPEN JNT STK CO|30.51
20090716|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090716|77929Q108|ROIUF|6700|ROUTE 1 INC|0.08
20090716|779382100|RDC|3699|ROWAN COMPANIES INC|19.71
20090716|78004V301|RSANY|9979|Royal & Sun Alliance Insurance|9.83
20090716|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.81
20090716|780087102|RY|271|ROYAL BANK OF CANADA|43.38
20090716|780097689|RBS|2150|ROYAL BK SCOTLAND GROUP PLC AD|12.68
20090716|780097713|RBSPRT|758|ROYAL BANK OF SCOTLAND GRP PLS|12.86
20090716|780097739|RBSPRS|44|ROYAL BANK OF SCOTLAND GRP PLC|11.42
20090716|780097747|RBSPRR|333|Royal Bank of Scotland Group P|10.30
20090716|780097754|RBSPRQ|405|ROYAL BANK OF SCOTLAND GP PLC |11.65
20090716|780097762|RBSPRP|54|Royal Bank of Scotland Group P|10.58
20090716|780097770|RBSPRN|1169|ROYAL BK SCOTLAND GROUP PLC AD|10.66
20090716|780097788|RBSPRL|349|ROYAL BANK SCOTLAND GROUP PLC |9.74
20090716|780097796|RBSPRM|61|ROYAL BK SCOTLAND PLC SPONS AD|10.90
20090716|780097804|RBSPRF|18326|ROYAL BK OF SCOTLAND GP ADS F |14.61
20090716|780249108|RDSMY|5256|ROYAL DSM NV SPONSORED ADR (NE|7.93
20090716|780259206|RDSA|279|ROYAL DUTCH SHELL PLC SPON ADR|49.64
20090716|780287108|RGLD|1944|ROYAL GOLD INC|40.51
20090716|78033P101|RYMM|25605|Royal Mines & Minerals Corp. C|0.06
20090716|780641205|KKPNY|303|ROYAL KPN NV ADS (EA REPTG 1 O|13.79
20090716|78080N108|FUND|2227|ROYCE FOCUS TRUST INC|5.01
20090716|780910402|RVTPRB|74|ROYCE VALUE TR INC PFD STK|23.10
20090716|780911103|RBY|43|RUBICON MENERALS CORP (F)|2.79
20090716|780915104|RMT|2115|ROYCE MICRO-CAP TRUST INC|6.05
20090716|780915302|RMTPRA|50|ROYCE MICRO CAP TR INC|23.46
20090716|780919106|RYSMF|136|ROYAL STANDARD MIN INC (F)|0.06
20090716|781182100|RT|500|RUBY TUESDAY INC (GA)|7.77
20090716|781258108|RDK|380|RUDDICK CORP|23.25
20090716|781270103|RTEC|450|RUDOLPH TECHNOLOGIES INC|7.27
20090716|781748108|RURL|498|RURAL/METRO CORP|2.85
20090716|781846308|RUSHB|69|RUSH ENTERPRIES INC CL B|10.44
20090716|782233100|RUS|10|RUSS BERRIE & CO INC|3.55
20090716|78249M504|RIND|4771|RUSSELL INDS INC NEW COM ST (N|.
20090716|783332109|RUTH|3211|RUTHS HOSPITALITY GROUP INC CO|3.30
20090716|783513104|RYAAY|8321|RYANAIR HOLDINGS PLC SPNS ADR |29.31
20090716|783549108|R|119|RYDER SYSTEM INC|26.07
20090716|78355W106|RSP|47871|RYDEX S & P EQUAL WEIGHT ETF|31.21
20090716|78355W205|XLG|98|RYDEX RUSSELL TOP 50 ETF|72.12
20090716|78355W304|RPV|108|RYDEX ETF TR RYDEX S&P 500 PUR|16.77
20090716|78355W403|RPG|10|RYDEX ETF TR RYDEX S&P 500 PUR|26.37
20090716|78355W619|RHO|186|RYDEX INVERSE 2X S&P SELECT SE|49.34
20090716|78355W650|RFN|1731|RYDEX INVERSE 2X S&P FINANCIAL|9.14
20090716|78355W668|RFL|10895|RYDEX 2X S&P FINANCIALS ETF|9.35
20090716|78355W700|RZV|2243|RYDEX ETF TR RYDEX S&P SMALLCA|25.64
20090716|78355W734|RMS|248|RYDEX ETF TR INVERSE S&P MIDCA|51.52
20090716|78355W767|RSW|4583|RYDEX ETF TR INVERSE S&P 500 2|85.65
20090716|78355W783|RSU|1853|RYDEX 2X|22.90
20090716|78355W791|RYU|71|S&P EQUAL WEIGH UTILITIES RYDE|41.00
20090716|78355W809|RZG|1541|RYDEX ETF TR RYDEX S&P SMALLCA|30.51
20090716|78355W841|RYH|54|S&P EQUAL WEIGHT HEALTH CARE R|45.20
20090716|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|18.25
20090716|78355W866|RYE|175|S&P EQUAL WEIGH ENERGY RYDEX E|39.19
20090716|78355W874|RHS|130|S&P EQUAL WEIGHT CONSUMER STAP|43.60
20090716|783764103|RYL|716|RYLAND GROUP INC|16.73
20090716|78381P109|BEP|1666|S&P 500 COVERED CALL FUND INC |10.85
20090716|783859101|STBA|21146|S & T BANCORP INC|13.23
20090716|78388J106|SBAC|2|SBA COMMUNICATIONS CORP|25.03
20090716|78390X101|SAI|299|SAIC INC COM|17.90
20090716|78401V102|SCBT|2|SCBT FINANCIAL CORPORATION|23.60
20090716|784305104|SJW|38|SJW CORP|22.57
20090716|784375404|SKFRY|15|SKF AB ADR|13.27
20090716|78440P108|SKM|1431|SK TELECOM CO LTD ADS(RP1/9ORD|15.64
20090716|78440X101|SLG|5079|SL GREEN REALTY CORP|21.29
20090716|78440X408|SLGPRD|800|SL GREEN REALTY CORP 7.875% SE|16.36
20090716|78442P106|SLM|495|SLM CORPORATION VOTING COM|9.57
20090716|78442P205|SLMPRA|3|SLM CORPORATION 6.97 CUM REDM |35.35
20090716|78442P304|JSM|2671|SLM CORP SR NT 12/15/2043|15.00
20090716|78442P502|SLMPRB|25|SLM CORPORATION PFD SER B|29.55
20090716|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|12.70
20090716|78453M109|FUEL|33379|SMF ENERGY CORPORATION COMMON |0.33
20090716|78461U101|SORL|652|SORL AUTO PARTS INC|3.41
20090716|78462F103|SPY|952805|SPDR TR UNIT SER-1|93.25
20090716|78463B101|SONE|18|SI CORPORATION|6.84
20090716|78463V107|GLD|10061|SPDR GOLD TR, SPDR GOLD SHS|92.24
20090716|78463X202|FEZ|238|SPDR DJ EURO STOXX 50 ETF|34.16
20090716|78463X400|GXC|18820|SPDR INDEX SHS FUND SPDR S&P C|62.33
20090716|78463X608|GUR|71109|SDPR SER TR SPDR S&P EUROPEAN |31.29
20090716|78463X632|IPU|607|SPDR S&P INTERNATIONAL UTILITI|20.45
20090716|78463X640|IST|294|SPDR S&P INTERNATIONAL TELECOM|20.63
20090716|78463X657|IPK|394|SPDR S&P INTERNATIONAL TECHNOL|21.50
20090716|78463X673|IPN|85|SPDR S&P INTERNATIONAL INDUSTR|19.27
20090716|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |22.47
20090716|78463X749|RWO|21731|SPDR DOW JONES GLOBAL REAL EST|24.83
20090716|78463X772|DWX|1334|SPDR INDEX SHS FDS S&P INTL DI|43.06
20090716|78463X822|JSC|52725|SPDR SER TR SPDR RUSSELL/NOMUR|37.46
20090716|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|35.41
20090716|78463X848|CWI|202|SPDR SER TR SPDR MSCI ACWI EX |25.84
20090716|78463X855|GII|3|SPDR SER TR SPDR FTSE/MACQUARI|37.55
20090716|78463X863|RWX|119|SPDR DOW JONES INTERNATIONAL R|29.34
20090716|78463X871|GWX|18|SPDR INDEX SHS FD SPDR S&P INT|21.25
20090716|78463X889|GWL|56|SPDR SER TR FDS SPDR S&P WORLD|20.14
20090716|784635104|SPW|38|SPX CORPORATION|51.72
20090716|78464A102|MTK|99|SPDR MORGAN STANLEY TECHNOLOGY|46.15
20090716|78464A201|DSG|29118|SPDR DOW JONES SMALL CAP GROWT|67.46
20090716|78464A334|BWZ|613|SPDR BARCLAYS SHORT TERM INTER|35.41
20090716|78464A367|LWC|351|SPDR BARCLAYS CAPITAL LONG TER|33.21
20090716|78464A375|ITR|3634|SPDR BARCLAYS CAP INTERMEDIATE|30.90
20090716|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |26.38
20090716|78464A409|ELG|2415|SPDR DOW JONES LARGE CAP GROWT|40.15
20090716|78464A417|JNK|63890|SPDR BARCLAYS CAP HIGH YIELD B|34.50
20090716|78464A425|SHM|3167|SPDR BARCLAYS SHORT TERM MUN B|23.86
20090716|78464A433|INY|26|SPDR BARCLAYS CAP NY MUN BD ET|21.76
20090716|78464A441|CXA|2875|SPDR BARCLAYS CAP CALIF MUN BD|21.65
20090716|78464A458|TFI|1729|SPDR BARCLAYS CAP MUN BD ETF|22.22
20090716|78464A490|WIP|125|SPDR SER TR DB INTL GOVT INFLA|52.39
20090716|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|49.11
20090716|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|55.06
20090716|78464A607|RWR|1540|SPDR DOW JONES REIT ETF|33.96
20090716|78464A664|TLO|494|SPDR BARCLAYS CAP LONG TERM TR|54.19
20090716|78464A672|ITE|592|SPDR BARCLAYS CAP INTER TERM T|57.15
20090716|78464A680|BIL|1495|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090716|78464A698|KRE|18380|SPDR KBW REGIONAL BANKING ETF |18.85
20090716|78464A714|XRT|417077|SPDR SERIES TR SPDR S&P RETAIL|28.62
20090716|78464A722|XPH|56|SPDR SER TR SPDR S&P PHARMACEU|29.21
20090716|78464A730|XOP|441|SPDR SER TR OIL & GAS EXPLORAT|31.40
20090716|78464A748|XES|72|SPDR SER TR SPDR S&P OIL & GAS|22.25
20090716|78464A755|XME|638|SPDR SER TR SPDR S&P METALS & |36.35
20090716|78464A763|SDY|35034|SPDR SERIES TR SPDR S&P DIVIDE|38.81
20090716|78464A771|KCE|232248|SPDR KBW CAPITAL MARKETS ETF|33.22
20090716|78464A789|KIE|18533|SPDR KBW INSURANCE ETF|26.74
20090716|78464A797|KBE|138042|SPDR KBW BANK ETF|18.75
20090716|78464A821|EMG|524|SPDR DOW JONES MID CAP GROWTH |45.69
20090716|78464A862|XSD|2071|SPDR TR SER SPDR S&P SEMICONDU|35.65
20090716|78464A870|XBI|15|SPDR SER TR SPDR S&P BIOTECH E|48.65
20090716|78464A888|XHB|17146|SPDR SERIES TR SPDR S&P HOMEBU|11.90
20090716|78464R105|SRX|489|SRA INTERNATIONAL INC CL-A|18.75
20090716|784774101|STEC|100|STEC INC COM STK|27.59
20090716|78478P202|GJE|400|SYNTHETIC FIXED-INCM SEC INC 5|21.85
20090716|78478P889|GJP|70|SYNTHETIC FXD INCOME SEC, INC.|19.40
20090716|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|16.65
20090716|78478U201|GJX|8|STRATS (SM) CALLABLE CTFS 7% S|24.71
20090716|784788200|GJD|147|SYNTHETIC FIXED-INCM SEC INC 6|13.29
20090716|78484Q202|SIVC|49278|S3 Investment Company, Inc. Ne|.
20090716|78486Q101|SIVB|6199|SVB FINANCIAL GROUP|25.58
20090716|78503N107|SWS|604|SWS GROUP INC|14.41
20090716|785060104|SYBT|1|S.Y. BANCORP,INC|23.55
20090716|785688102|SBR|2500|SABINE ROYALTY TR UT BI|40.17
20090716|78572M105|SBMRY|192|SABMILLER PLC SPONSORED ADR|21.19
20090716|786326108|SDA|726|SADIA S.A. ADS (REPTG 3 PFD SH|8.55
20090716|78636R108|SAEB|1100|SAEHAN BANCORP|1.50
20090716|78648T100|SAFT|44|SAFETY INS GROUP INC|31.70
20090716|786514208|SWY|265|SAFEWAY INC|20.02
20090716|786598300|SGA|21|SAGA COMMUNICATIONS, INC|5.46
20090716|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|11.91
20090716|78709Y105|SAIA|371|SAIA INC COM STK|16.08
20090716|790148100|JOE|3557|ST.JOE COMPANY(THE)|25.63
20090716|790849103|STJ|404|ST. JUDE MEDICAL INC.|39.32
20090716|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.90
20090716|792228108|SM|33|ST MARY LAND & EXPLORATION CO |20.07
20090716|79377W108|SKS|1759|SAKS INCORPORATED|4.38
20090716|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.02
20090716|794093104|SALM|9|SALEM COMMUNICATIONS CORP CL A|0.85
20090716|79466L302|CRM|365|SALESFORCE.COM INC|39.70
20090716|795226109|SAL|807|SALISBURY BANCORP INC(NEW)|25.50
20090716|795435106|SLXP|475|SALIX PHARMACEUTICALS LTD DEL |11.00
20090716|79546E104|SBH|76|SALLY BEAUTY HLDGS INC|6.79
20090716|795912104|SMXMF|456|SAMEX MINNING CORP (F)|0.18
20090716|796043107|SSN|881|Samson Oil & Gas Limited Spons|0.39
20090716|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.25
20090716|79805E100|SJQU|125|San Joaquin Bancorp (CA) Commo|2.99
20090716|798241105|SJT|204|SAN JUAN BASIN ROYALTY TR|12.51
20090716|800013104|SAFM|63|SANDERSON FARMS INC|46.13
20090716|80004C101|SNDK|53516|SANDISK CORP|16.20
20090716|80007P307|SD|4526|SANDRIDGE ENERGY, INC.|9.27
20090716|800363103|SASR|5887|SANDY SPRING BANCORP INC|16.02
20090716|800677106|SGMO|8836|SANGAMO BIOSCIENCES INC|4.72
20090716|80105N105|SNY|219|SANOFI-AVENTIS ADR|30.46
20090716|80201E108|SFEG|14924|Santa Fe Gold Corporation Comm|1.00
20090716|802014100|SFEF|400|SANT FE FINL CORP|8.00
20090716|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|5.80
20090716|80281R300|STDPRI|2687|SANTANDER FIN PFD SA UNIPERSON|23.00
20090716|80281R706|STDPRA|154|SANTANDER FIN PREF S.A. UNIPER|22.10
20090716|80281R805|STDPRC|1018|SANTANDER FIN PFD S A UNIPERSO|21.20
20090716|803021609|STOSY|27|SANTOS LTD ADR|44.12
20090716|803054204|SAP|560|SAP AG ADS (EA REPSTG 1 COM SH|42.22
20090716|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.78
20090716|803062108|SAPE|269|SAPIENT CORP|6.28
20090716|803069202|SPP|55|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20090716|803111103|SLE|51|SARA LEE CORP|10.35
20090716|803720101|SRSR|8518|Sarissa Resources Inc. Common |0.11
20090716|803866300|SSL|146|SASOL LTD SPONSORED ADR|34.97
20090716|80409R109|MJH|405|MSDW STRUCTURED ASSET CP SATUR|19.12
20090716|80409T204|MJF|194|MSDW STRUCTRED SATURNS 9.25% U|25.50
20090716|804098101|SAY|1120|SATYAM COMPUTER SERVICES LTD A|3.89
20090716|80410C208|MJV|726|MSDW STRUTED SATURNS 2002--4 C|23.35
20090716|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.25
20090716|80410V206|DKF|1023|MS STRUCTURED ASSET CORP SATUR|24.06
20090716|804105203|MKS|892|MSDW STRED ASSET SATURNS SR 20|6.48
20090716|80411A201|SSRAP|375|SATURNS SEARS ROEBUCK ACCEP CO|10.00
20090716|80411D106|DKP|690|SATURNS GOLDMAN SACHS GRP INC |19.32
20090716|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|13.00
20090716|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |19.00
20090716|80411Y209|HJJ|2827|MS STRKD AST CORP SATURN SACHS|19.00
20090716|804110203|DKX|209|SATURNS DAIMLER CHRY 2003-12 C|18.50
20090716|80412A200|HJN|24|SATURNS GOLDMAN SACHS CAP I SE|19.10
20090716|804395200|BFSPRA|419|SAUL CTRS INC DEPOSITARY SHS R|20.65
20090716|805147105|ZERO|6935|SAVE THE WORLD AIR INC|0.34
20090716|80534P200|SNVP|3349|Savoy Energy Corporation Commo|0.43
20090716|805423308|SVVS|167|SAVVIS INC NEW|11.39
20090716|80589M102|SCG|209|SCANA CORPORATION (NEW)|33.85
20090716|806373106|SGK|14|SCHAWK INC CL-A|7.30
20090716|806407102|HSIC|228|SCHEIN (HENRY) INC|47.60
20090716|806605101|SGP|1726|SCHERING PLOUGH CORP|25.37
20090716|806857108|SLB|1008|SCHLUMBERGER LTD|54.56
20090716|80687P106|SBGSY|4471|Schneider Electric Sa Unsponso|7.97
20090716|806870200|SMIT|253|SCHMITT INDUSTRIES INC NEW|4.63
20090716|807066105|SCHL|200|SCHOLASTIC CORP|19.68
20090716|808194104|SHLM|3280|SCHULMAN (A) INC|18.62
20090716|808513105|SCHW|2507|SCHWAB CHARLES CORP|18.09
20090716|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090716|80874P109|SGMS|249|SCIENTIFIC GAMES CORPORATION|15.92
20090716|808757108|SCND|306|SCIENTIFIC INDUSTRIES INC|1.71
20090716|811054402|SSP|99|E.W. SCRIPPS COM NEW CL A COM |2.47
20090716|811065101|SNI|10|SCRIPPS NETWORKS INTERACTIVE I|29.21
20090716|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090716|811656107|SBX|2033|SEABRIGHT INSURANCE HOLDINGS, |10.22
20090716|811733104|SFRX|145000|SEAFARER EXPLORATION CORP. COM|0.02
20090716|811904101|CKH|30|SEACOR HOLDINGS INC|79.17
20090716|811916105|SA|1786|SEABRIDGE GOLD INC|28.85
20090716|812015204|SHWK|10000|SEAHAWK DEEP OCEAN TECH INC|.
20090716|81211K100|SEE|21|SEALED AIR CORP(NEW)|20.35
20090716|812139301|ZZ|5|SEALY CORPORATION COM|1.83
20090716|812224202|SRCH|17500|SEARCHLIGHT MINERALS CORP NEW |2.40
20090716|812350106|SHLD|16608|SEARS HOLDINGS|62.95
20090716|812578102|SGEN|1|SEATTLE GENETICS INC|9.10
20090716|813113206|SOMLY|116|SECOM LTD ADR|83.52
20090716|81369Y100|XLB|8518|SELECT SECTOR SPDR FD-MATERIAL|26.23
20090716|81369Y209|XLV|3077|SELECT SECTOR SPDR FUND-HEALTH|26.44
20090716|81369Y308|XLP|59962|CONSUMER STAPLES SECTOR SPDR|23.75
20090716|81369Y407|XLY|25001|SELECT SECTOR SPDR-CONSUMER DI|23.44
20090716|81369Y506|XLE|409600|ENERGY SECTOR SPDR|47.59
20090716|81369Y605|XLF|1006301|FINANCIAL SECTOR SPDR|12.25
20090716|81369Y704|XLI|338187|INDUSTRIAL SECTOR SPDR|22.23
20090716|81369Y803|XLK|1610|TECHNOLOGY SECTOR SPDR|18.55
20090716|81369Y886|XLU|314071|UTILITIES SECTOR SPDR|28.14
20090716|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090716|81372M101|SFNL|1692|SECURED FINANCIAL NETWORK, INC|0.10
20090716|814047106|SBKC|1352|SECURITY BANK CORP|0.38
20090716|81603X108|SEKEY|1299|SEIKO EPSON CORP UNSPONSORED A|7.46
20090716|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|8.91
20090716|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |13.66
20090716|816300305|SGZ|16|SELECTIVE INSURANCE GROUP, INC|20.00
20090716|81634A101|SLS|5|SLEIGMAN LASALLE INTERNATIONAL|5.71
20090716|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.86
20090716|81663N206|SMI|23|SEMICONDUCTOR MANUFACTURING IN|2.65
20090716|816636203|SMH|756262|SEMICONDUCTOR HOLDERS TR DEP R|22.90
20090716|816850101|SMTC|685|SEMTECH CORP|16.77
20090716|816851109|SRE|137|SEMPRA ENERGY|48.97
20090716|817070501|SENEA|123|SENECA FOODS CORP CL-A|23.95
20090716|817208408|SNT|32600|SENESCO TECHNOLOGIES INC|0.71
20090716|81721M109|SNH|415|SENIOR HOUSING PROPS TST SBI|16.74
20090716|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090716|81730Y102|SPLM|5|SENTRY PETROLEUM LTD COM STK (|1.20
20090716|81732K100|SSDUF|13470|SENTRY SELECT DIVERSIFIED INCO|2.60
20090716|817337405|SQNM|16065|SEQUENOM INC NEW|3.96
20090716|817565104|SCI|727|SERVICE CORP INTL|5.70
20090716|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|45.81
20090716|81814P100|SVTRY|350|Severn Trent Plc Unsponsored A|17.85
20090716|818542102|SYEV|130|SEYCHELLE ENVIRNMT TECH.INC|0.30
20090716|818800104|SGSOY|7170|SGS SA ADR (SWITZERLAND)|11.47
20090716|81941Q203|SNDA|8036|SHANDA INTERACTIVE ENTERTAINME|53.84
20090716|81942Q103|SHALY|76|SHANGRI LA ASIA LTD (BM)|30.66
20090716|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090716|819882200|SHCAY|447|SHARP CORP ADR (U S)|9.50
20090716|82001L100|SHGP|1165|SHARPE RESOURCES CORP (F)|0.05
20090716|820013100|SHRPQ|5000|SHARPER IMAGE CORP|0.04
20090716|820017101|SMED|343|SHARPS COMPLIANCE CORP|6.70
20090716|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|16.54
20090716|820280105|SGR|48990|SHAW GROUP INC. (THE)|27.10
20090716|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090716|82312B106|SHEN|6|SHENANDOAH TELECOMM CO.|20.28
20090716|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.85
20090716|823213103|SDTH|379|ShengdaTech, Inc. Common Stock|4.35
20090716|824348106|SHW|146|SHERWIN-WILLIAMS CO|54.64
20090716|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090716|824596100|SHG|28146|SHINHAN FINL GRP CO LTD ADS(RE|57.54
20090716|824631105|SKLKY|386|SHINSEI BANK LTD TOKYO SPONS A|2.73
20090716|82481R106|SHPGY|1292|SHIRE PLC AMERICAN DEPOSITARY |40.88
20090716|825211105|SHOR|241|SHORTEL, INC|8.34
20090716|825549108|SHFL|101|SHUFFLE MASTER INC|6.97
20090716|826197501|SI|2889|SIEMENS AKTIENGESELLSCHAFT ADS|71.34
20090716|82620E107|SLXN|45|Sielox, Inc. Common Stock|0.05
20090716|826516106|SWIR|50|SIERRA WIRELESS INC|5.75
20090716|826546103|SIF|500|SIFCO INDUSTRIES INC|10.30
20090716|82655M107|SIFY|40|SIFY TECHNOLOGIES LTD ADS|1.60
20090716|826552101|SIAL|1821|SIGMA - ALDRICH CORP|49.23
20090716|826565103|SIGM|7011|SIGMA DESIGNS INC|15.09
20090716|82667J100|SXLP|89|SIGNATURE EXPLORATION AND PROD|0.10
20090716|82669G104|SBNY|409|SIGNATURE BANK|29.34
20090716|826917106|SIGA|316|SIGA TECHNOLOGIES INC|7.49
20090716|826919102|SLAB|5918|SILICON LABORATORIES INC|38.65
20090716|827048109|SLGN|271|SILGAN HOLDINGS INC|49.78
20090716|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|3.46
20090716|827084864|SPIL|1998|SILICONWARE PRECISON IND ADS|6.74
20090716|827692104|SDRG|14041|SILVER DRAGON RESOURCES INC.|0.11
20090716|82771R105|SFMI|18273|Silver Falcon Mining, Inc. Cla|0.03
20090716|827906207|SLGLF|5673|SILVERADO GOLD MINES LTD|0.02
20090716|82823L106|SSRI|1328|SILVER STANDARD RES INC (F)|18.62
20090716|828336107|SLW|7772|SILVER WHEATON CORP|8.41
20090716|828342105|SVFO|200|SILVERADO FOODS INC|.
20090716|82835P103|SVM|450|SILVERCORP METALS INC COM (CAN|3.25
20090716|82859P104|SCR|3|SIMCERE PHARMACEUTICAL GROUP, |8.50
20090716|828599100|SIMC|1183|SIMCLAR INC|0.12
20090716|828730200|SFNC|884|SIMMONS FIRST NATL CRP CL-A|28.02
20090716|828806109|SPG|16126|SIMON PROPERTIES GROUP INC|50.70
20090716|828806885|SPGPRJ|35|SIMON PROPERTY GROUP, INC. 8 3|53.00
20090716|829073105|SSD|5240|SIMPSON MANUFACTURING CO INC|21.09
20090716|82929R304|SGAPY|992|Singapore Telecommunications L|22.52
20090716|829322304|SMDM|199|SINGING MACHINE (THE)|0.06
20090716|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090716|82935M109|SHI|3611|SINOPEC SHANGHAI ADS (1OO CLH)|38.55
20090716|82935T104|SGAS|31500|Sino Gas International Holding|0.43
20090716|82935Y103|SNBP|49346|SINOBIOPHARMA, INC (US)|0.30
20090716|82936G101|SCLX|2780|Sino Clean Energy Inc. Common |0.45
20090716|829400100|SINX|145100|SIONIX CORP|0.18
20090716|82966C103|SIRO|102|SIRONA DENTAL SYSTEMS INC COM |21.11
20090716|82967P103|SRUXY|500|SIRIUS EXPLORATION PLC, SPONSO|23.40
20090716|829890102|SFGP|99|SIUSLAW FINCL GROUP INC|9.25
20090716|83001P109|SIXFQ|5000|SIX FLAGS INC|0.15
20090716|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.12
20090716|830566105|SKX|9956|SKECHERS USA INC|11.44
20090716|83066R107|SKH|2|SKILLED HEALTHCARE GROUP, INC.|8.43
20090716|830695102|SKNY|35822|Skinny Nutritional Corp. Commo|0.09
20090716|830703104|SKVI|1235|SKINVISIBLE INC|0.09
20090716|830798401|SKNS|879|SKOLNIKS INC|.
20090716|83083F102|SKPI|9948|SKY PETROLEUM, INC.|0.13
20090716|83087K107|SKYT|236|SKYTERRA COMM INC|3.50
20090716|83088M102|SWKS|1878|SKYWORKS SOLUTIONS INC|11.25
20090716|830884201|SKBI|31493|SKYSTAR BIO-PHARMACEUTICAL COM|13.10
20090716|830922100|SKYVF|4040|SKYGOLD VENTURES LTD|0.15
20090716|830928107|SKIL|90|SKILLSOFT PLC ADR|7.52
20090716|83165P101|RCC|4864|SMALL CAP PREMIUM & DIVDEND IN|9.15
20090716|831685102|SMKG|2041|SMART CARD MARKETING SYSTEMS I|.
20090716|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090716|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090716|83172F104|HEAT|3112|SmartHeat Inc. Common Stock|6.30
20090716|83175M205|SNN|49|SMITH & NEPHEW PLC ADS(NEW)(RP|36.94
20090716|831756101|SWHC|122|SMITH & WESSON HLDG CORP|5.95
20090716|831865209|AOS|135|SMITH A O CORP|35.71
20090716|832154108|SMSI|900|SMITH MICRO SOFTWARE INC|10.47
20090716|832248108|SFD|9507|SMITHFIELD FOODS,INC|13.64
20090716|832449102|SMTB|1095|SMITHTOWN BANCORP INC|11.20
20090716|832696405|SJM|72|J.M. SMUCKER CO (NEW)|49.85
20090716|833034101|SNA|117|SNAP ON INCORPORATED (HOLDING)|28.70
20090716|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.16
20090716|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.17
20090716|833628100|SCLW|300|Socialwise, Inc. Common Stock |0.80
20090716|833635105|SQM|10860|SOCIEDAD QUIMICA Y M CHILE ADS|35.76
20090716|83364L109|SCGLY|17|SOCIETE GENERALE FRANCE SP ADR|11.48
20090716|833792104|SDXAY|206|SODEXO AMERICAN DEPOSITARY SHS|50.46
20090716|83408P108|SHMN|3504|SOHM, Inc. Common Stock|0.07
20090716|83408W103|SOHU|82|SOHU.COM INC|62.25
20090716|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090716|83415A201|SLRE|1997|SOLAR ENERGY LTD - NEW|0.06
20090716|83415U108|SOLF|5434|SOLARFUN POWER HOLDINGS CO LTD|6.11
20090716|834156101|SOEN|69229|Solar Enertech Corp. Common St|0.44
20090716|83416B109|SWI|2970|SOLARWINDS INC COM STK (DE)|16.90
20090716|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |11.16
20090716|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090716|83421A104|SLH|8|SOLERA HOLDINGS, INC. COM|26.50
20090716|83437C102|SLUP|40628|SOLUCORP INDUSTRIES LTD|0.30
20090716|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090716|834376147|SLIWW|66|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090716|834376501|SOA|1000|SOLUTIA INC COMMON NEW|6.07
20090716|834437105|SVYSY|52|SOLVAY S A SPONS ADR|87.73
20090716|834453102|SOMX|440|SOMAXON PHARMACEUTICALS INC|1.25
20090716|83545G102|SAH|42290|SONIC AUTOMOTIVE INC CL A|10.12
20090716|83545R108|SOFO|100|SONIC FOUNDRY INC|0.64
20090716|83545W206|SGZH|74|Songzai International Holding |6.60
20090716|835451105|SONC|249|SONIC CORP|9.99
20090716|835460106|SNIC|221|SONIC SOLUTIONS|3.15
20090716|835592106|SBNK|21|SONOMA VALLEY BANCORP|10.50
20090716|835699307|SNE|15|SONY CORP ADR|25.23
20090716|835707100|SNYFY|97|Sony Financial Holdings Inc Un|26.05
20090716|835765108|SOON|125|SOONER HOLDINGS INC|0.10
20090716|835898107|BID|132|SOTHEBY'S COM|12.59
20090716|835916107|SONS|944|SONUS NETWORKS INC|1.59
20090716|836144105|SOR|120|SOURCE CAPITAL INC|35.40
20090716|836144204|SORPR|300|SOURCE CAPITAL $2.40PFD|31.29
20090716|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090716|83616W101|LNUX|500|SOURCEFORGE INC COM STK (DE)|1.11
20090716|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC |1.16
20090716|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.07
20090716|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.26
20090716|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|17.90
20090716|842400509|SCEPRE|466|SOUTHERN CALIF ED 4.78% PFD|21.00
20090716|842587107|SO|92|SOUTHERN CO|31.53
20090716|84265V105|PCU|1154|SOUTHERN COPPER CORPORATION CO|21.83
20090716|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.39
20090716|843395104|SONA|149|SOUTHERN NATIONAL BANCORP OF V|8.39
20090716|84359Y106|STPJF|1|Southern Pacific Resource Corp|0.29
20090716|844030106|SUG|79|SOUTHERN UNION CO|18.23
20090716|844030601|SUGPRC|1062|SOUTHERN UN CO NEW DEPOSIT SH |24.09
20090716|844544809|SMRK|2091|SOUTHMARK CORP NEW|.
20090716|844767103|OKSB|21251|SOUTHWEST BANCORP INC (OKLA)|9.27
20090716|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090716|844909101|SWTX|150|SOUTHWALL TECHNOLOGIES INC|0.94
20090716|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|5.80
20090716|845331107|SWWC|6300|SOUTHWEST WATER CO|5.16
20090716|845467109|SWN|6012|SOUTHWESTERN ENERGY CO (DELAWA|39.11
20090716|845905405|SOVPRC|291|SOVEREIGN BANCORP INC DEP SHS |22.18
20090716|84604V204|SOVPRB|857|SOVEREIGN CAP TR V CAP SECS|22.17
20090716|84610H108|SSS|509|SOVRAN SELF STORAGE INC|24.45
20090716|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090716|846330108|SNF|4686|SPAIN FUND INC|5.70
20090716|84657R209|SRCO|280594|SPARTA COMMERCIAL SERVICES, IN|0.07
20090716|846819100|SPAR|9542|SPARTAN MTRS INC|8.77
20090716|846822104|SPTN|841|SPARTAN STORES INC|12.44
20090716|847356102|SPHE|266|SPEARHEAD LIMITED INC|0.04
20090716|84756N109|SEP|600|SPECTRA ENERGY PARTNERS, LP CO|22.02
20090716|847560109|SE|163|SPECTRA ENERGY CORP COM|17.10
20090716|84762L105|SPCB|42293|SPECTRUM BRANDS, INC.|0.05
20090716|84763A108|SPPI|742|SPECTRUM PARMACEUTICALS INC|5.24
20090716|84763M102|SPGZ|17|Spectrum Group International I|2.52
20090716|84842R106|SPEX|14|SPHERIX INCORPORATED|1.26
20090716|84856M209|SPMYY|50|SPIRENT COMMUNICATIONS PLC ADS|4.17
20090716|848574109|SPR|11|SPIRIT AEROSYSTEMS HLDGS INC C|13.98
20090716|849109103|SPNG|49152|Spongetech Delivery Systems, I|0.08
20090716|84920F107|HMR|242|SPORTS PPTYS ACQUISITION CORP |9.70
20090716|84920J109|SPBV|1217|SPORTS POUCH BEVERAGE COMPANY |0.02
20090716|852061100|S|80|SPRINT NEXTEL CORPORATION|4.63
20090716|85228F202|SBSW|2400|St. Bernard Software, Inc. Com|0.19
20090716|85231M103|STJO|2800|ST. JOSEPH INC|0.65
20090716|852312305|STAA|3551|STAAR SURGICAL CO|2.21
20090716|852891100|SFG|1|STANCORP FINL GRP|31.23
20090716|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090716|853471100|SNDH|390|STANDARD HOLDINGS GROUP, LTD|0.03
20090716|853666105|SMP|38|STANDARD MTR PRODS INC|9.49
20090716|85375C101|SPF|99|STANDARD PACIFIC CORP|2.10
20090716|853790103|STAN|648|STANDARD PKG CORP|17.41
20090716|853887107|SR|8|STANDARD REGISTER CO|3.22
20090716|854305208|STLY|1698|STANLEY FURNITURE INC|10.91
20090716|854616109|SWK|13|STANLEY WORKS|35.89
20090716|854923109|STRXQ|7500|STAR TELECOMMUNICATIONS INC|.
20090716|855030102|SPLS|2198|STAPLES INC|20.13
20090716|85511P107|STDL|300|STAR DOLPHIN INC|.
20090716|85512C105|SGU|13|STAR GAS PARTNERS L.P.|3.39
20090716|85517P101|STSI|181389|STAR SCIENTIFIC INC|1.04
20090716|85528P108|STAR|20|STARENT NETWORKS CORP COM STK |25.84
20090716|85528X101|STIV|2831|STARINVEST GROUP, INC.|0.02
20090716|855668109|SCX|900|STARRETT L.S. CC CL A|7.12
20090716|85569C107|SRT|14|STARTEK INC.|8.66
20090716|85590A401|HOT|455|STARWOOD HOTELS & RESORTS WORL|21.74
20090716|857477103|STT|1601|STATE STREET CORP|47.53
20090716|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090716|85771P102|STO|89|STATOILHYDRO ASA ADS (1 ORD)|19.72
20090716|85771Q100|STCA|3575|STATMON TECHNOLOGIES CORP|0.20
20090716|857873103|SNS|583|THE STEAK N SHAKE CO.|10.44
20090716|858119100|STLD|1864|STEEL DYNAMICS INC|15.29
20090716|858375108|SMRT|1100|STEIN MART INC|10.34
20090716|858495104|LVB|20|STEINWAY MUSICAL INSTRUMENTS|10.03
20090716|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.60
20090716|859152100|STE|28|STERIS CORP|26.40
20090716|859158107|STL|8|STERLING BANCORP|7.19
20090716|85916B208|STLPRA|645|STERLING BANCORP TR I 8.375% C|8.10
20090716|85916J102|STXS|10859|STEREOTAXIS, INC|3.48
20090716|859319105|STSA|212|STERLING FINL CORP (WA)|3.19
20090716|859737207|SLT|2864|STERLITE INDUSTRIES (INDIA) LT|12.94
20090716|860326107|SSFN|972|STEWARDSHIP FINL CORP|9.53
20090716|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|4.74
20090716|860372101|STC|4|STEWART INFORMATION SVCS CORP |15.60
20090716|860630102|SF|114|STIFEL FINANCIAL CORP|49.80
20090716|86074Q102|SWC|514|STILLWATER MINING CO|5.62
20090716|861012102|STM|8600|STMICROELECTRONICS N.V.|7.79
20090716|861642106|SGY|72|STONE ENERGY CORP|7.72
20090716|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION |0.05
20090716|861923209|SOCU|200|STONELEIGH PARTNERS ACQUISITIO|7.83
20090716|86268X103|SGCA|1000|STRATEGIC AMERICAN OIL CORP CO|0.44
20090716|862685104|SSYS|4835|STRATASYS INC|11.26
20090716|86269B308|SMMT|38373|STRATCOMM MEDIA LTD NEW|.
20090716|86270C105|SOIGF|2900|STRATA OIL & GAS, INC.|0.63
20090716|862719101|SGL|1100|STRATEGIC GLOBAL INCOME FUND|9.29
20090716|86272T502|BEEPRC|3|STRATEGIC HOTELS & RESORTS, IN|4.77
20090716|863077103|STHJF|2834|STRATHMORE MINERALS CORP|0.47
20090716|86310P207|GJF|9|SYNTHETIC FXD-INCM SEC INC 6.7|22.64
20090716|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR |22.88
20090716|863111100|STRT|14764|STRATTEC SECURITY CORP|14.60
20090716|863165106|SMDI|6184|STRATUS MEDIA GROUP, INC. COMM|2.00
20090716|863236105|STRA|442|STRAYER EDUCATION INC|203.97
20090716|86360Y207|HJT|1234|SATURNS CUMMINS ENG CO DEB BKD|24.15
20090716|863667101|SYK|110|STRYKER CORP|39.07
20090716|864087101|STBI|324|STURGIS BANCORP INC|7.90
20090716|864159108|RGR|28070|STURM RUGER & CO INC|13.08
20090716|864482104|SPH|4|SUBURBAN PROPANE PARTNERS L.P.|42.40
20090716|864691100|SZEVY|374|SUEZ ENVIRONNEMENT CO SA ADR R|8.60
20090716|864739107|SUBK|101|SUFFOLK BANCORP|26.77
20090716|865106108|SLJB|2000|Sulja Bros. Building Supplies,|.
20090716|865378103|SUF|36149|SULPHCO INC|0.86
20090716|865613103|SSUMY|238|SUMITOMO CORP SPONS ADR|9.35
20090716|865621304|SMMLY|159|SUMITOMO METAL INDS LTD SP ADR|24.08
20090716|86606G101|SMMF|450|SUMMIT FINANCIAL GR INC|6.29
20090716|86606J105|SFNS|1800|SUMMIT FINANCIAL SERVICES GROU|0.32
20090716|866264203|SSBI|200|SUMMIT STATE BANK COM STK|6.77
20090716|86664Q108|SCEY|19171|Sun Cal Energy, Inc. Common St|0.03
20090716|866674104|SUI|1560|SUN COMMUNITIES INC|13.91
20090716|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.10
20090716|866796105|SLF|19552|SUN LIFE FINANCIAL INC|28.04
20090716|86686U103|SNRV|1585|SUN RIVER ENERGY INC COM STK|2.25
20090716|866933401|SUNH|386|SUN HEALTHCARE GROUP INC-NEW|9.42
20090716|866942105|SNHY|3400|SUN HYDRAULICS CORP|16.68
20090716|867037103|FGF|174|SUNAMERICA FOCUSED ALPHA GROWT|9.95
20090716|867229106|SU|103029|SUNCOR ENERGY INC|29.17
20090716|867328502|SNSS|6702|SUNESIS PHARMACEUTICALS, INC. |0.30
20090716|867364101|SGUP|2700|SUNGROUP INC|.
20090716|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090716|86737U102|SSY|4900|SUNLINK HEALTH SYSTEMS INC|2.24
20090716|867373102|SGIH|10665|SUNGOLD INTL HLDGS CORP|0.06
20090716|8676EP108|STKL|490|SUNOPTA INC|2.25
20090716|86764L108|SXL|638|SUNOCO LOGISTICS PARTNERS L.P.|54.98
20090716|86764P109|SUN|52067|SUNOCO,INC|23.22
20090716|867652109|SPWRA|13041|SUNPOWER CORPORATION CL A|23.69
20090716|86768K106|SRZ|895|SUNRISE SENIOR LIVING, INC. CO|1.51
20090716|86770A104|SUNV|26140|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090716|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090716|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090716|867885105|STIPRZ|14|SUNTRUST CAP IX 7.875% TR PFD |21.38
20090716|867892101|SHO|2511|SUNSTONE HOTEL INVESTORS INC|5.01
20090716|867892200|SHOPRA|50|SUNSTONE HOTEL INVESTORS, INC.|15.30
20090716|867914103|STI|5939|SUNTRUST BANKS INC|16.77
20090716|867931305|SCON|2706|SUPERCONDUCTOR TECHS INC|3.33
20090716|86800C104|STP|3247|SUNTECH POWER HOLDINGS CO., LT|15.30
20090716|86802H101|SNRR|520|SUPER NOVA RESOURCES INC|0.20
20090716|868059106|SUPG|100|SUPERGEN INC|2.24
20090716|868157108|SPN|42|SUPERIOR ENERGY SVCS INC|17.34
20090716|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090716|86837X105|SWSI|194|SUPERIOR WELL SERVICES, INC.|6.31
20090716|868526104|SPPR|50|SUPERTEL HOSPITALITY, INC.|1.72
20090716|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|18.51
20090716|868536103|SVU|98443|SUPERVALU INC|13.25
20090716|86866U105|SURC|49800|SURECARE INC|.
20090716|868733106|SURW|1524|SUREWEST COMMUNICATIONS CO|12.77
20090716|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090716|868861204|SGTZY|400|SURGUTNEFTEGAZ SPONS ADR|6.40
20090716|868873100|SRDX|977|SURMODICS INC|23.70
20090716|869099101|SUSQ|2023|SUSQUEHANNA BANCSHARES INC|4.45
20090716|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |20.54
20090716|869542100|SUTU|8|SUTURA, INC.|.
20090716|869587402|SVCBY|34|SVENSKA CELLULOSA B SPONS ADR |10.48
20090716|86959H201|SIVBO|306|SVB CAP II GTD TR PFD SECS%|16.50
20090716|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS |5.55
20090716|870297306|RJN|1336|SWEDISH EXPT CR CORP ELEMENTS |5.45
20090716|870297405|RJZ|319|SWEDISH EXPT CR CORP ELEMENTS |7.39
20090716|870297603|RJA|40|SWEDISH EXPT CR CORP ELEMENTS |7.19
20090716|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |6.66
20090716|870738101|SFY|89|SWIFT ENERGY CO (HOLDING COMPA|15.61
20090716|870794302|SWRAY|13175|SWIRE PACIFIC LTD CL-A SP ADR |10.17
20090716|870875101|SWZ|379|SWISS HELVETIA FUND INC|9.92
20090716|870887205|SWCEY|90|SWISS REINSURANCE CO SP ADR|33.37
20090716|871130100|SY|94|SYBASE INC|32.25
20090716|871206108|SCMR|231|SYCAMORE NETWORKS INC|3.39
20090716|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090716|871543104|SYMM|61|SYMMETRICOM INC|5.88
20090716|871546206|SMA|178|SYMMETRY MEDICAL INC|8.77
20090716|87155H102|SYMW|4755|Sympowerco Corporation Common |.
20090716|871565107|SYNL|1|SYNALLOY CORP.|8.05
20090716|87157B103|SNCR|800|SYNCHRONOSS TECHNOLOGIES INC C|11.93
20090716|87157D109|SYNA|73510|SYNAPTICS INCORPORATED|32.75
20090716|87157L200|SYNJ|20|SYNDICATION INC NEW COMMON STO|.
20090716|87160A100|SYT|815|SYNGENTA AG ADS (1/5 ORD)|47.10
20090716|87160G107|SURG|1900|SYNERGETICS USA, INC.|1.08
20090716|87161C105|SNV|2703|SYNOVUS FINANCIAL CORP|3.00
20090716|87162G105|SYNO|196|SYNOVIS LIFE TECHNOLOGIES INC |15.29
20090716|87162H103|SYNT|42|SYNTEL INC|34.25
20090716|87162T206|SNTA|13|SYNTA PHARMACEUTICALS INC COM |2.35
20090716|87162W100|SNX|40252|SYNNEX CORPORATION|28.55
20090716|87163L103|BRLCQ|807|SYNTAX-BRILLIAN CORPORATION|.
20090716|871630109|SYNM|100|SYNTROLEUM CORP.|2.14
20090716|87164C102|SYUT|217|SYNUTRA INTERNATIONAL, INC.|11.32
20090716|871655106|SYPR|1|SYPRIS SOLUTIONS INC (DE)|1.29
20090716|871829107|SYY|72|SYSCO CORP|22.86
20090716|871851101|SYX|1014|SYSTEMAX INC|12.28
20090716|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090716|872012307|SSEV|4579|Systems Evolution, Inc. NEW Co|0.10
20090716|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090716|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090716|872273206|TCBPRA|795|TCF Capital I Cap Secs Ser I %|27.25
20090716|872275102|TCB|101695|TCF FINANCIAL CORP|14.46
20090716|87233Q108|TCLP|60|TC PIPELINES LP UTS|36.60
20090716|872351408|TTDKY|4|TDK CORP AMER DEP SH|44.00
20090716|87236Y108|AMTD|1241|TD AMERITRADE HOLDING CORPORAT|17.97
20090716|872375100|TE|1|TECO ENERGY INC|11.94
20090716|87238A207|TDH|2919|TDX INDEPENDENCE 2020 EXCHANGE|18.06
20090716|87238A306|TDN|1284|TDX INDEPENDENCE 2030 EXCHANGE|16.44
20090716|87238A405|TDV|2020|TDX INDEPENDENCE 2040 EXCHANGE|15.42
20090716|87238A504|TDX|12|TDX INDEPENDENCE INC TARGET EX|22.36
20090716|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|4.03
20090716|872386107|TESS|400|TESSCO TECHNOLOGIES INC|11.93
20090716|872391107|THRD|97|TF FINANCIAL CORP|18.27
20090716|87240R107|TFSL|7502|TFS FINANCIAL CORPORATION COM |11.10
20090716|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090716|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.40
20090716|872443403|THQI|1468|THQ INC (DE)|7.96
20090716|872449103|TIBB|15|TIB FINANCIAL CORP|2.38
20090716|872540109|TJX|31189|TJX COMPANIES INC|34.34
20090716|872595202|TNRK|114|TNR TECHNICAL INC-NEW-|14.00
20090716|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |20.76
20090716|872625108|TRR|76|TRC CO'S INC|4.12
20090716|87280R108|TYW|866|TS&W/CLAYMORE TAX-ADVANTAGED B|8.05
20090716|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090716|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090716|872960109|TNS|38|TNS INC|19.82
20090716|87305R109|TTMI|851|TTM TECHNOLOGIES INC|9.04
20090716|87309T200|TWLO|7942|TWL Corporation New Common Sto|.
20090716|87311L104|TWTC|2237|TW TELECOM INC CL A COM|9.22
20090716|87311M102|TXCOQ|184897|TXCO RESOURCES INC COM STK (DE|0.27
20090716|87311R101|TXHG|1975|TX HOLDINGS, INC.|0.07
20090716|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090716|873787402|TAHEF|182|Tahera Diamond Corporation Ord|.
20090716|874039100|TSM|1951|TAIWAN SEMICON MFG LTD(5COMSH)|9.79
20090716|874054109|TTWO|53319|TAKE-TWO INTERACTIVE SOFTWARE |8.09
20090716|874161102|TLB|57|TALBOTS INC (THE)|4.22
20090716|87425E103|TLM|3343|TALISMAN ENERGY INC|14.81
20090716|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|12.41
20090716|875100109|TAMO|191|Tamm Oil and Gas Corp Common S|0.67
20090716|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090716|87538X105|TLF|425|TANDY LEATHER FACTORY, INC|2.47
20090716|875907107|TQURF|3000|TANQUERAY RESOURCES LTD|0.01
20090716|87600P204|TAOL|2682|TAO Minerals Ltd. New Common S|.
20090716|87600U104|TRE|2147|TANZANIAN ROYALTY EXPLORATION,|3.02
20090716|87609C105|TRGD|6144|TARA GOLD RESOURCES CORP COM S|0.22
20090716|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|0.75
20090716|87612M306|TGEN|510|TARGETED GENETICS CORP COM STK|0.27
20090716|876289109|TAGS|568|TARRANT APPAREL GROUP|0.83
20090716|87651B104|TASR|622|TASER INTERNATIONAL INC|5.11
20090716|876511106|TGB|5151|TASEKO MINES LTD|1.68
20090716|876568502|TTM|66352|TATA MOTORS LIMITED ADS|8.59
20090716|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.67
20090716|876664103|TCO|1756|TAUBMAN CENTERS INC|24.58
20090716|876664400|TCOPRH|58|TAUBMAN CENTERS, INC. 7.625% S|19.03
20090716|87816N100|TEMN|13084|Team Nation Holdings Corporati|0.03
20090716|878330109|TSH|50|TECHE HOLDING CO|33.50
20090716|878546209|TKPPY|24|TECHNIP ADS (EA REPTG ONE ORD |50.14
20090716|878727304|TRCI|444|TECHNOLOGY RESEARCH CRP|2.54
20090716|87874R100|TTGT|40|TECHTARGET INC COM STK (DE)|4.98
20090716|878742204|TCK|600|TECK RESOURCES LIMITED CLASS B|18.46
20090716|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|8.95
20090716|879080109|TRC|29|TEJON RANCH CO|27.43
20090716|879101103|TKLC|37|TEKELEC INC|18.32
20090716|879180107|TNXI|7244|TELANETIX INC COM STK|0.11
20090716|879246106|TNE|1139|TELE NORTE LEST PRT ADS (1 PFD|14.44
20090716|87927Y102|TI|63|TELECOM ITALIA SPA ADS (REP 10|13.91
20090716|879273209|TEO|177|TELECOM ARGENTINA ADS (EA REPT|12.99
20090716|879287308|TBH|168|TELECOMM BRAS-TELEBRS ADS(1DP |11.38
20090716|87929A102|TSP|42|TELECOMUNICACOED DE SAO PAULO |21.61
20090716|87929J103|TSYS|410|TELECOMMUNICATIONS SYS INC "A"|6.62
20090716|879360105|TDY|328|TELEDYNE TECHNOLOGIES INC|33.46
20090716|879382208|TEF|51|TELEFONICA S.A.ADS(RP 3 SHS)|68.55
20090716|879403780|TMX|175|TELEFONOS DE MEX ADR(REP 20-L)|15.97
20090716|87943D207|TKMGF|1405|TELECOM POLSKA|5.20
20090716|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|30.14
20090716|879433100|TDS|90|TELEPHONE &DATA SYS INC|28.00
20090716|879433878|TDA|27|TELEPHONE & DATA 7.60% SR A|21.20
20090716|87944E105|TMB|357|TELEMIG CELULR PRT ADS RPTNG|54.44
20090716|87951V206|TLLE|816|TELETOUCH COMMS INC(NEW)|0.09
20090716|87953J102|TSTC|1383|TELESTONE TECHNOLOGIES CORP|3.95
20090716|879547206|TSLV|2975|TESLA VISION CORPORATION COMMO|0.34
20090716|879603108|TKG|14|TELKOM SA LIMITED|20.02
20090716|879664100|TLAB|5434|TELLABS INC|5.43
20090716|87969B200|TLSRP|47|TELOS CORP MD 12% EXCH PFD|18.25
20090716|87969N204|TLSYY|269|TELSTRA CRP LTD ADS(RP 5 ORD) |13.71
20090716|879690204|TIIA|400|TELMEX INTERNACIONAL S A B DE |12.09
20090716|87971M202|TU|349|TELUS CORP NON-VOTING SHS|25.94
20090716|87972L104|TMCV|23087|TEMECULA VALLEY BANCORP INC (C|0.20
20090716|879734200|TMPR|175|TEMECULA VALLEY BANCORP INC (C|0.28
20090716|87974D100|TMBCF|7800|Tembec Inc New Ordinary Shares|0.54
20090716|879868107|TIN|1492|TEMPLE INLAND INC|13.76
20090716|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090716|879939106|TTEC|344|TELETECH HOLDINGS INC|15.31
20090716|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090716|880191101|EMF|812|TEMPLETON EMERGING MKT FUND|14.10
20090716|880192109|TEI|5417|TEMPLETON EMER MKTS INCM FD|12.16
20090716|880198106|GIM|2013|TEMPLETON GLOBAL INCOME FD|8.64
20090716|88022F105|TRF|3534|TEMPLETON RUSSIA & EAST EURO F|17.46
20090716|88023U101|TPX|3813|TEMPUR-PEDIC INTERANTIONAL INC|12.55
20090716|880306303|TJSAF|10020|TENAJON RESOURCES CORP CL A OR|0.07
20090716|88031M109|TS|120625|TENARIS S.A. ADS (EA REPTG 2 O|27.47
20090716|88032Q109|TCEHY|53|Tencent Holdings Limited Unspo|12.00
20090716|88033G100|THC|24|TENET HEALTHCARE CORPORATION|3.19
20090716|880345103|TNC|12|TENNANT COMPANY|17.49
20090716|880349105|TEN|2981|TENNECO INC COM STK|10.95
20090716|880591409|TVE|3705|TENNESSEE VALLEY AUT 05174|26.37
20090716|88076W103|TDC|112|TERADATA CORORATION DEL COM ST|23.85
20090716|880770102|TER|23079|TERADYNE INC|7.40
20090716|880779103|TEX|1000|TEREX CORP|12.16
20090716|880890108|TX|4264|TERNIUM S.A|20.25
20090716|880915103|TRA|6290|TERRA INDUSTRIES INC|26.71
20090716|88102L204|TNFG|443|Terra Nova Financial Group, In|0.70
20090716|881448203|TMRK|1723|TERREMARK WORLDWIDE, INC|5.08
20090716|88145X108|TBNK|1226995|TERRITORIAL BANCORP, IMC COM S|14.83
20090716|881451108|TSTR|604|TERRESTAR CORPORATION COM STK |1.30
20090716|88157K101|TESO|97|TESCO CORP (ALTA.) F|7.44
20090716|881575302|TSCDY|62|TESCO PLC SPONS ADR|17.93
20090716|881609101|TSO|9693|TESORO CORPORATION|11.76
20090716|88162F105|TTI|400|TETRA TECHNOLOGIES INC|7.99
20090716|88162G103|TTEK|829|TETRA TECH INC|29.04
20090716|881624209|TEVA|3223|TEVA PHARMACEUTCL INDS ADR|49.79
20090716|881628101|TEC|1334|TETON ENERGY CORPORATION|0.27
20090716|88164L100|TSRA|1323|TESSERA TECHNOLOGIES INC|27.07
20090716|882491103|TXI|7621|TEXAS INDUSTRIES INC|33.55
20090716|882508104|TXN|2360|TEXAS INSTRUMENTS|21.89
20090716|882681109|TXRH|140|TEXAS ROADHOUSE INC CL A|11.64
20090716|883203101|TXT|33|TEXTRON INCORPORATED OF DEL|10.03
20090716|883203200|TXTPRA|550|TEXTRON INC $2.08 CV PFD A|90.00
20090716|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090716|883219107|THLEY|943|THALES SPONS ADR|42.92
20090716|88331E104|TBHS|796|THE BANK HOLDINGS INC|0.48
20090716|88335R101|TGLO|4052|THEGLOBE.COM INC|.
20090716|88337V100|TLTFF|156666|THERALASE TECHNOLOGIES INC (CA|0.19
20090716|883375107|TGX|316|THERAGENICS CORP|1.14
20090716|88338T104|THRX|9477|THERAVANCE INC|13.75
20090716|88342Q104|THRA|1618|THERMA-MED INC|0.13
20090716|883556102|TMO|225|THERMO FISHER SCIENTIFIC INC. |39.98
20090716|883623209|KOOL|1761|THERMOGENESIS CORP NEW|0.55
20090716|884315102|TNB|279|THOMAS & BETTS CORPORATION|28.05
20090716|88445L101|TPHM|12350|THOMAS PHARMACEUTICALS LTD CL |.
20090716|884768102|TC|14|Thompson Creek Metals Company |11.61
20090716|884903105|TRI|76|THOMSON REUTERS CORP|30.39
20090716|885183103|THPW|2000|Thorium Power, Ltd. Common Sto|0.19
20090716|885535104|COMS|7950|3COM CORP (DE)|4.10
20090716|88554D205|TDSC|144|3 D SYSTEMS CORP NEW|7.43
20090716|88575M200|TRTN|963|310 HLDGS INC COM STK (NV)|1.20
20090716|88579F102|TDCP|134171|3DICON CORPORATION|0.01
20090716|88579Y101|MMM|993|3M COMPANY|62.00
20090716|88580F109|PAR|350|3PAR INC COM STK (DE)|9.68
20090716|885803205|THRR|1884|THRESHER INDS INC COM STK NEW |.
20090716|88630M104|TPI|65566|TIANYIN PHARMACEUTICAL|2.76
20090716|88633P302|TKTM|6062|TICKETMASTER ENTERTAINMENT COM|7.09
20090716|886410109|TIRTZ|5|TIDELANDS ROYALTY TR B UBI|15.00
20090716|886547108|TIF|488|TIFFANY & CO|27.34
20090716|8867EQ101|TIGR|461|TIGERLOGIC CORPORATION COM STK|2.51
20090716|88673M201|TBLMY|36|Tiger Brands Ltd Sponsored ADR|18.04
20090716|886749209|TLDN|500|TILDEN ASSOCIATES INC|0.03
20090716|88706M103|THI|4996|TIM HORTONS INC COM|26.05
20090716|88706P106|TSU|13735|TIM PARTICIPACOES S.A. ADS (EA|19.08
20090716|887317303|TWX|500|TIME WARNER INC NEW COM STK|25.71
20090716|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |31.15
20090716|887389104|TKR|415|TIMKEN COMPANY|18.10
20090716|88830R101|TITN|5814|TITAN MACHINERY INC. COMMON ST|12.44
20090716|888314101|TTNP|3671|TITAN PHARMACEUTICAL INC|1.06
20090716|888339207|TIE|3586|TITANIUM METALS CORP(NEW)|8.23
20090716|888706108|TIVO|1765|TIVO INC|9.65
20090716|889094108|TKOMY|236490|Tokio Marine Holdings, Inc. Sp|26.79
20090716|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.43
20090716|889478103|TOL|75|TOLL BROTHERS INC|16.92
20090716|889905204|TMRAY|404|TOMRA SYS A/S SPONS ADR-NEW-|3.59
20090716|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|46.11
20090716|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.26
20090716|890308109|TNGL|13194|TONOGOLD RESOURCES INC|0.05
20090716|890516107|TR|1065|TOOTSIE ROLL INDUSTRIES INC|23.58
20090716|891027104|TMK|42577|TORCHMARK CORP|37.59
20090716|891050106|TRGL|100|TOREADOR RESOURCES CORP|6.01
20090716|89108P108|TOGI|18489|TORNADO GOLD INTERNATIONAL COR|0.03
20090716|891092108|TTC|13788|TORO COMPANY|32.27
20090716|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090716|89147L100|TYG|423|TORTOISE ENERGY INFRASTRUCTURE|26.03
20090716|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|4.56
20090716|89147U100|TYY|39|TORTOISE ENERGY CAPITAL CORP|18.40
20090716|891479107|TOVC|575|TORVEC INC|0.70
20090716|89151E109|TOT|47064|TOTAL S.A. ADS (REPTSG ONE ORD|53.61
20090716|891709107|TOBC|2497|TOWER BANCORP INC|32.32
20090716|891777104|TWGP|268|TOWER GROUP INC|25.76
20090716|891906109|TSS|1216|TOTAL SYSTEM SERVICES INC|12.80
20090716|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|3.00
20090716|892000100|TWER|19222|Towerstream Corporation Common|1.14
20090716|89214A102|CLUB|37|TOWN SPORTS INTERNATIONAL HOLD|3.89
20090716|89214P109|TOWN|1023|TOWNE BANK (VA)|14.02
20090716|892330101|TYIDY|44|Toyota Industries Corporation |23.54
20090716|892331307|TM|5792|TOYOTA MOTOR CRP SPONSORED ADR|75.61
20090716|893506105|TAI|161|TRANSAMERICA INCOME SHS INC|18.00
20090716|893521104|TRH|700|TRANSATLANTIC HOLDINGS INC|43.84
20090716|893522201|TAPFF|94554|TRANSATLANTIC PETROLEUM CP|1.82
20090716|89353D107|TRP|230|TRANSCANADA CORPORATION(HOLDIN|27.56
20090716|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090716|89354M106|TSPT|1156|TRANSCEPT PHARMACEUTICALS INC |4.65
20090716|893617209|TCI|1063|TRANSCONTL RLTY INVESTORS INC |12.67
20090716|893641100|TDG|58|TRANSDIGM GROUP INCORPORATED C|37.41
20090716|89365K206|TBIO|128|TRANGSGENOMIC INC|0.40
20090716|89366H103|TFIFF|295|TransForce Income Fund Common |5.31
20090716|893716209|TTHI|1640|TRANSITION THERAPEUTICS|5.86
20090716|89376V100|TLP|117|TRANSMONTAIGNE PARTNERS L.P.|22.32
20090716|89385X105|TSON|220|TRANS1 INC COM|6.36
20090716|893870204|TGS|3713|TRANSPORT GAS DE SUR ADS(RP5 B|2.24
20090716|893878108|TUIC|8529|TRANSPORTATION COMPONENTS INC.|.
20090716|89388R105|TTSP|85180|TRANSTECH SERVICES PARTNERS IN|7.87
20090716|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090716|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|17.41
20090716|89417E109|TRV|37|TRAVELERS COMPANIES, INC. (THE|40.35
20090716|894174101|TA|13|TRAVELCENTERS OF AMERICA LLC|2.00
20090716|89421Q106|TZOO|1947|TRAVELZOO INC|12.35
20090716|89455E102|TRXX|4041|Traxxec, Inc. Common Stock|0.02
20090716|894675107|TREE|229|TREE COM INC (DE)|9.71
20090716|89486M206|TMICY|93|TREND MICRO INC SPONS ADR-NEW |33.02
20090716|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090716|89531P105|TWP|204|TREX CO INC|13.47
20090716|895436103|TY|243|TRI CONTINENTAL CORPORATION|9.42
20090716|89557L103|TROIF|1484|TRI ORIGIN EXPL LTD (CANADA)|0.18
20090716|89559A105|TSHL|1908099|TRI STAR HOLDINGS INC COM STK |.
20090716|895919108|TRID|3500|TRIDENT MICROSYSTEMS INC|1.82
20090716|895925105|TGIC|8210|TRIAD GUARANTY INC|0.61
20090716|89600B102|TPLM|14386|TRIANGLE PETROLEUM CORP|0.16
20090716|89625S106|TMEG|2043|TRIMEDIA ENTERTAINMENT GROUP I|.
20090716|896263100|TRMS|2208|TRIMERIS INC|1.99
20090716|89628E104|TSL|276|TRINA SOLAR LIMITED ADS (EA RE|24.30
20090716|896522109|TRN|916|TRINITY INDUSTRIES|14.38
20090716|896682200|TTPA|150|ADR TRINTECH GROUP PLC - NEW|1.45
20090716|89674K103|TQNT|300|TRIQUINT SEMICONDUCTOR INC|5.94
20090716|89677E104|TOGSF|143|TRISTAR OIL & GAS LTD NEW COM |10.07
20090716|896787108|TRUA|38937|Triumph Apparel Corporation Co|.
20090716|896818101|TGI|56|TRIUMPH GROUP, INC.|38.45
20090716|89778N102|TRBN|8472|TRUBION PHARMACEUTICLAS, INC. |2.60
20090716|897839106|TUIJF|14|TRUE ENERGY TRUST TR UT (CANAD|0.61
20090716|89784N104|TRLG|217|TRUE RELIGION APPAREL INC|22.53
20090716|89784U207|TPID|311|True Product ID, Inc. New Comm|0.03
20090716|89816T103|TRMPQ|3|TRUMP ENTERTAINMENT RESORTS IN|0.14
20090716|898349105|TRST|1511|TRUSTCO BK CORP N Y|5.82
20090716|898529102|TSGTY|1200|TSINGTAO BREWERY CO LTD ADR|34.77
20090716|899035505|TUES|370|TUESDAY MORNING CORPORATION|3.61
20090716|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|2.81
20090716|89989X105|TTEG|21318|TURBINE TRUCK ENGINES, INC|0.08
20090716|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090716|901166108|TWB|1632|TWEEN BRANDS, INC. COM|6.77
20090716|90136Q100|TCHC|194|21ST CENTURY HLDGS CO.|3.18
20090716|90212G109|TTY|359|2020 CHINACAP ACQUIRCO, INC. C|7.77
20090716|902165109|TYHJF|1000|TYHEE DEVELOPMENT CORP|0.09
20090716|902494103|TSN|170|TYSON FOODS INC CL A|13.13
20090716|902549807|UAUA|5300|UAL CORPORATION NEW|3.47
20090716|90261J723|UIXBF|1200|UBS AG JERSEY BRH PRIN PROT NT|9.47
20090716|90262T308|UCBH|185587|UCBH HOLDINGS INC|1.09
20090716|90263W201|UBSPRD|157|UBS PFD FUNDING TST IV TST PFD|10.87
20090716|902641778|UCI|5770|E-TRACS UBS BLOOMBERG CMCI ETN|16.52
20090716|902641786|PTM|291|UBS AG E-TRACS UBS LONG PLATIN|14.08
20090716|902653104|UDR|16635|UDR INC COM|9.97
20090716|902653401|UDRPRG|1170|UDR Inc Preferred Series G|18.36
20090716|902748102|UIL|1285|UIL HOLDINGS|23.07
20090716|902924208|USVO|27404|USA VIDEO INTERACTIVE CRP|0.03
20090716|902973155|USBPRH|205|U.S. Bancorp Depositary Shares|14.74
20090716|902973304|USB|82|U.S.BANCORP (NEW)|17.94
20090716|902973882|USBPRL|2815|US Bancorp Del Depositary Shs |25.03
20090716|902988104|BUGS|165549|U.S. MICROBICS INC|.
20090716|903002103|UMH|217|UMH PROPERTIES, INC.|8.04
20090716|903236107|URS|69|URS CORP|46.06
20090716|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090716|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090716|903293405|USG|307|USG CORP (NEW)|10.68
20090716|903300200|USBPRJ|35469|USB CAP XI GTD TR PFD SECS|23.51
20090716|903301208|USBPRF|12388|USB CAP VII GTD TR PFD SECURIT|20.71
20090716|903304202|USBPRE|13570|USB CAP VI GTD TR PFD|20.25
20090716|903305209|USBPRK|163|USB CAP XII GTD TR PFD SECS|21.35
20090716|903307205|USBPRG|150|USB CAP VIII TR PFD SECS|21.90
20090716|90333E108|USU|2744|USEC INC|6.15
20090716|90333L102|RMIX|56|U.S. CONCRETE INC|1.90
20090716|903333102|UDRY|2000|U S DRY CLEANING CORP COM STK |0.17
20090716|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090716|90338S102|HTM|4154|U.S. GEOTHERMAL INC|1.40
20090716|90341G103|USMO|345|USA MOBILITY, INC.|12.72
20090716|90341W108|LCC|27399|US AIRWAYS GROUP INC.|2.10
20090716|903417103|USSPQ|42726|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090716|90342M109|UTGN|150|UTG, INC.|6.85
20090716|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.65
20090716|90348E101|UBCI|2141|UBROADCAST INC COM STK (DE)|0.03
20090716|903508109|UFFC|5400|UFOOD RESTAURANT GROUP INC|0.16
20090716|90385D107|ULTI|526|ULTIMATE SOFTWARE GROUP INC|22.31
20090716|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|2.84
20090716|903870103|UEHPY|358|Ultra Electronics Holdings Plc|9.44
20090716|903899102|ULBI|474|ULTRALIFE CORPORATION COM|6.49
20090716|903914109|UPL|2474|ULTRA PETROLEUM CORP|39.54
20090716|90400P101|UGP|7659|ULTRAPAR PARTICIPACOES SA ADS |33.26
20090716|90403T100|ULU|3314|Uluru Inc. Common Stock|0.11
20090716|904034105|UTEK|3500|ULTRATECH INC|13.44
20090716|904214103|UMPQ|4141|UMPQUA HOLDINGS CORP|8.42
20090716|904296100|UNEFE|3500|UNBRIDLED ENERGY CORPORATION C|0.06
20090716|904311107|UA|77818|UNDER ARMOUR INC CL A|21.91
20090716|904323102|UGSI|9072|UNERGROUND SOLUTIONS INC.|0.28
20090716|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090716|904708104|UNF|20|UNIFIRST CORPORATION|38.55
20090716|904753100|UGNE|5677|UNIGENE LABS INC|1.39
20090716|904767704|UL|172|UNILEVER PLC ADS NEW (EA REPTS|24.55
20090716|904784709|UN|95|UNILEVER NV(NEW) NY SHARES|25.38
20090716|904907201|UVICF|200|UNILENS VISION INC(F)|2.98
20090716|905399101|UBSH|709|UNION BANKSHARES CORP|14.30
20090716|90653P105|UDRL|163|UNION DRILLING INC|6.28
20090716|907818108|UNP|303|UNION PACIFIC CORPORATION|55.66
20090716|909205106|UNS|62|UNISOURCE ENERGY CORP|27.02
20090716|909214108|UIS|1787|UNISYS CORP|1.80
20090716|909218109|UNT|173|UNIT CORPORATION|29.61
20090716|90934C105|UAHC|4890|UNITED AMERICAN HEALTHCARE CRP|1.55
20090716|90944L103|UBMI|86|UNITED BANCORP INC MICH|5.00
20090716|909839102|UCFC|1157|UNITED COMMUNITY FINANCIAL CP |0.84
20090716|90984P105|UCBI|2333|UNITED COMMUNITY BANKS INC|5.80
20090716|909907107|UBSI|14065|UNITED BANKCHARES INC(W VA)|19.02
20090716|910571108|UG|50|UNITED GUARDIAN|9.25
20090716|910873405|UMC|73159|UNITED MICROELECTRONICS CORP A|2.89
20090716|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090716|911163103|UNFI|87|UNITED NATURAL FOODS INC|25.96
20090716|911268100|UNTD|65|UNITED ONLINE INC|8.18
20090716|911312106|UPS|494|UNITED PARCEL SERVICE,INC.CL B|50.53
20090716|911363109|URI|7486|UNITED RENTALS INC|6.00
20090716|911459105|USBI|297|UNITED SECURITY BANCSHARES INC|24.45
20090716|911684108|USM|17|UNITED STATES CELLULAR CORP|37.44
20090716|911684207|UZG|2201|UNITED STATES CELLULAR CORP 8.|24.50
20090716|911805109|USEG|1|U S ENERGY CORP|1.99
20090716|911922102|USLM|185|UNITED ST LIME & MINERALS INC |46.31
20090716|912023207|UXG|999|U S GOLD CORP|2.72
20090716|91204P107|UHN|11373|UNITED STATES HEATING OIL FUND|22.82
20090716|912318102|UNG|471276|UNITED STATES NATURAL GAS FUND|12.26
20090716|91232N108|USO|1718|UNITED STATES OIL FUND, LP|33.47
20090716|912909108|X|3736|UNITED STATES STEEL CP|35.03
20090716|913004107|USTR|46|UNITED STATIONERS INC|38.82
20090716|913017109|UTX|683|UNITED TECHNOLOGIES CORP|53.75
20090716|91307C102|UTHR|19|UNITED THERAPEUTICS CORP|84.02
20090716|91311E102|UUGRY|935|United Utilities Group Plc Spo|16.48
20090716|91324P102|UNH|4364|UNITEDHEALTH GROUP INC|24.91
20090716|913275103|UTR|56|UNITRIN INC|12.69
20090716|913290102|UNTY|423|UNITY BANCORP INC|2.93
20090716|913377107|UAM|85|UNIVERSAL AMERICAN CORP|8.65
20090716|913456109|UVV|389|UNIVERSAL CORP (HOLDING CO)|35.46
20090716|913459202|UNDT|20302|Universal Detection Technology|.
20090716|91347P105|PANL|96|UNIVERSAL DISPLAY CORP|10.09
20090716|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090716|913543104|UFPI|453|UNIVERSAL FOREST PRODUCTS INC |34.66
20090716|91359E105|UHT|49|UNIVERSAL HEALTH RLTY TR SBI|31.76
20090716|91359V107|UVE|53495|UNIVERSAL INSURANCE HLDGS INC |4.75
20090716|913708103|UFMG|57|UNIVERSAL MFG CO NEB|3.75
20090716|91379U402|UPDV|499400|Universal Property Development|.
20090716|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|16.25
20090716|91388Q202|UTA|49764|Universal Travel Group New Com|9.49
20090716|913903100|UHS|6|UNIVERSAL HEALTH SVCS CL-B|50.35
20090716|913915104|UTI|82|UNIVERSAL TECHNICAL INSTITUTE |14.57
20090716|91529G105|UOLGY|400|UOL Group Limited Sponsored AD|9.14
20090716|91529Y106|UNM|1091|UNUM GROUP COM STK|16.39
20090716|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.95
20090716|91688T104|URZ|15100|URANERZ ENERGY CORP|1.82
20090716|91688W107|UPTR|40746|Upturn, Inc. (The) Common Stoc|0.07
20090716|916887102|UVYZY|8000|URALSVYASINFORM ADR|2.54
20090716|916896103|UEC|524|URANIUM ENERGY CORP|2.67
20090716|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090716|917003105|URHN|2527|Uranium Hunter Corporation Com|0.08
20090716|917047102|URBN|2675|URBAN OUTFITTERS INC|21.98
20090716|917264103|URGP|424|URIGEN PHARMACEUTICALS, INC. C|0.07
20090716|917273104|ULGX|1016|UROLOGIX INC|1.26
20090716|917286106|UBP|15|URSTADT BIDDLE PROPERTIES INC |13.58
20090716|917286205|UBA|42|URSTADT BIDDLE PROPS INC CL A |15.19
20090716|91729G301|UDW|2770|US DATAWORKS, INC (NEW)|0.25
20090716|91729J107|USGA|154493|US GLOBAL NANOSPACE INC|.
20090716|91731L207|USBPRI|6|USB Cap X Preferred Stock|22.25
20090716|917488108|UTMD|1143|UTAH MEDICAL PRODUCTS INC|28.74
20090716|91759P106|UTK|291|UTEK CORPORATION|3.95
20090716|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090716|918076100|UTSI|1|UTSARCOM INC|1.80
20090716|918194101|WOOF|932|VCA ANTECH INC|25.92
20090716|918204108|VFC|12269|V. F. CORPORATION|59.91
20090716|91851C201|EGY|1109|VAALCO ENERGY INC (NEW)|4.84
20090716|91879Q109|MTN|47|VAIL RESORTS INC|28.68
20090716|918866104|VCI|105|VALASSIS COMMUNICATIONS INC|6.73
20090716|918905100|VHI|7900|VALHI INC|9.61
20090716|918914102|VLNC|1056|VALENCE TECHNOLOGY INC|1.69
20090716|91911X104|VRX|9700|VALEANT PHARMACEUTICALS INTL|23.42
20090716|91912E105|VALE|1550|VALE S A ADR (REPSTG 1 COM SHR|18.07
20090716|91912E204|VALEP|7416|VALE S A ADR (REPSTG 1 CL A PF|15.62
20090716|91913Y100|VLO|64417|VALERO ENERGY CORP (NEW)|17.00
20090716|919134304|VLEEY|72|VALEO SPONS ADR|10.48
20090716|919639104|VLYF|1572|VALLEY FORGE COMPOSITE TECH IN|0.17
20090716|91972C106|VMIXQ|1500|VALLEY MEDIA INC|.
20090716|919794107|VLY|36253|VALLEY NATIONAL BANCORP|11.61
20090716|920253101|VMI|80|VALMONT INDS INC|70.58
20090716|920355104|VAL|38|VALSPAR CORP (THE)|23.44
20090716|920437100|VALU|2203|VALUE LINE INC|34.89
20090716|92046N102|VCLK|18|VALUECLICK INC|10.87
20090716|92046V104|IVA|40|VALUERICH, INC|0.21
20090716|920913506|VLT|13|VAN KAMPEN HIGH INCOME TR II N|11.96
20090716|920929106|VGM|721|VAN KAMP CAP TST INVT GRD MNI |11.99
20090716|920931102|VTN|556|VAN KP CAP TST INV GRD NY MNI |12.04
20090716|920933108|VTJ|9671|VAN KP CAP TST INV GRD NJ MNI |13.95
20090716|920935103|VMO|1|VAN KP CAP MUNI OPP TST|11.94
20090716|920961109|VVR|55|VAN KP CP SR INCM TST|3.26
20090716|92112B107|VCV|2031|VAN KP CAP(CA)VAL MNI INCM TST|11.16
20090716|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.75
20090716|921166104|VTA|677|VAN KAMPEN DYNAMIC CR OPPORTUN|9.37
20090716|921564100|VIT|2680|VANCEINFO TECHNOLOGIES INC ADR|12.83
20090716|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM |11.70
20090716|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090716|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|40.29
20090716|921910709|EDV|75|VANGUARD EXTENDED DURATION TRE|94.06
20090716|921910816|MGK|137435|VANGUARD WORLD FD MEGA CAP 300|35.02
20090716|921910873|MGC|962|VANGUARD WORLD FD MEGA CAP 300|32.43
20090716|921937793|BLV|9742|VANGUARD BD INDEX FD INC LONG |73.51
20090716|921937819|BIV|67|VANGUARD BD INDEX FD INC INTER|76.91
20090716|921937827|BSV|30651|VANGUARD BD INDEX FD INC SHORT|79.11
20090716|921937835|BND|559235|VANGUARD BD INDEX FD INC TOTAL|77.32
20090716|921943858|VEA|925|VANGUARD TX MANAGED VANGUARD E|29.14
20090716|921946406|VYM|1671|VANGUARD WHITEHALL FDS (VANGUA|32.16
20090716|92204A207|VDC|97|VANGUARD CONSUMER STAPLES ETF |59.53
20090716|92204A306|VDE|85|VANGUARD ENERGY ETF|69.38
20090716|92204A405|VFH|3899|VANGUARD FINANCIAL ETF|24.61
20090716|92204A603|VIS|14|VANGUARD INDUSTRIAL ETF|41.38
20090716|92204A702|VGT|6|VANGUARD INFORMATION TECHNOLOG|43.78
20090716|92204A801|VAW|561|VANGUARD MATERIALS ETF|52.79
20090716|92204A876|VPU|995|VANGUARD UTILITIES ETF|58.74
20090716|92204A884|VOX|5|VANGUARD TELECOMMUNICATION SER|48.56
20090716|922042742|VT|5845|VANGUARD TOTAL WORLD STK INDEX|36.22
20090716|922042775|VEU|765|VANGUARD FTSE ALL- WORLD EX-US|36.60
20090716|922042858|VWO|1115|VANGUARD EMERGING MARKETS ETF |32.79
20090716|922042874|VGK|19|VANGUARD EUROPEAN ETF|41.30
20090716|92205F106|VNR|108|VANGUARD NAT RES LLC COM UNIT |12.75
20090716|92220P105|VAR|6655|VARIAN MEDICAL SYSTEMS INC|33.05
20090716|922207105|VSEA|352|VARIAM SEMICONDUCTOR EQUIP INC|28.51
20090716|92230Y104|VDSI|405|VASCO DATA SECURITY INTL INC|7.74
20090716|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090716|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090716|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090716|92240M108|VGR|1019|VECTOR GROUP LTD|14.03
20090716|922417100|VECO|296|VEECO INSTRUMENTS INC(DEL)|13.33
20090716|92257T707|VEXP|3192|VELOCITY EXPRESS CORP NEW|0.17
20090716|92275P307|VQ|153|VENOCO INC COM|7.57
20090716|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090716|922908538|VOT|20825|VANGUARD MID-CAP GROWTH INDEX |38.40
20090716|922908553|VNQ|183|VANGUARD REIT ETF|31.14
20090716|922908595|VBK|326|VANGUARD SMALL-CAP GROWTH ETF |48.28
20090716|922908611|VBR|345|VANGUARD SMALL-CAP VALUE ETF|43.94
20090716|922908629|VO|29|VANGUARD MID-CAP ETF|47.24
20090716|922908652|VXF|996|VANGUARD EXTENDED MARKET ETF|34.79
20090716|922908736|VUG|4|VANGUARD GROWTH ETF|44.00
20090716|922908744|VTV|239|VANGUARD VALUE ETF|40.05
20090716|922908769|VTI|363|VANGUARD TOTAL STOCK MARKET ET|46.84
20090716|923275101|VENSQ|570|VENTURE STORES INC|.
20090716|92334N103|VE|95|VEOLIA ENVIRONNEMENT|30.57
20090716|92336G106|VSUNQ|30372|VERASUN ENERGY CORPORATION COM|0.01
20090716|923366207|VERD|642|VERDANT BANDS INC|.
20090716|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090716|92342V105|CHIP|1103|VERICHIP CORPORATION COM|0.50
20090716|92342Y109|PAY|689|VERIFONE HOLDINGS INC.|8.01
20090716|92343E102|VRSN|307|VERISIGN INC|19.67
20090716|92343V104|VZ|1142|VERIZON COMMUNICATIONS|29.34
20090716|923728109|VETMF|3144|VERMILION ENERGY TRUST UTS|27.28
20090716|92407M206|VRMLQ|50|VERMILLION INC (DE)|0.04
20090716|925284309|VSNT|97|VERSANT CORP NEW|15.06
20090716|92532F100|VRTX|339|VERTEX PHARMACEUTICALS INC|32.98
20090716|925330102|VTPK|258|Vertigo Theme Parks Inc. Commo|.
20090716|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.06
20090716|925391104|VTAIQ|101363|VESTA INSURANCE GROUP INC|.
20090716|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.60
20090716|92552R406|VVI|129|VIAD CORP (NEW)|17.30
20090716|92552V100|VSAT|100|VIASAT INC|26.06
20090716|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.00
20090716|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|23.43
20090716|92553P201|VIAB|221|VIACOM INC CLASS B COM NEW|22.07
20090716|92554W106|VSPC|34417|VIASPACE INC.|0.02
20090716|925602104|VICL|31|VICAL INC|2.65
20090716|92581N103|VCRT|53519|VICOR TECHNOLOGIES INC NEW COM|0.90
20090716|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090716|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW |29.99
20090716|927191106|VCO|345|VINA CONCHA Y TORO ADR (EA REP|39.75
20090716|927320101|VCISY|6|VINCI SA ADR (FRANCE)|11.46
20090716|92762V106|VPWS|8814|VIPER POWERSPORTS INC.|0.44
20090716|927625202|VOQP|250|VIOQUEST PHARMACEUTICALS, INC.|0.05
20090716|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090716|92764R103|VRAL|40000|VIRAL GENETICS INC DEL|0.08
20090716|92769L101|VMED|2155|VIRGIN MEDIA INC. COM|10.19
20090716|92769R108|VM|195|VIRGIN MOBILE USA INC CL A COM|3.85
20090716|927864108|VGMNF|900|Virginia Mines Inc Ordinary Sh|3.38
20090716|927926303|VGZ|988|VISTA GOLD CORPORATION NEW|1.81
20090716|92823T108|VHC|146|VirnetX Holding Corp Common St|1.25
20090716|92826B104|VRAD|77|VIRTUAL RADIOLOGIC CORPORATION|9.56
20090716|92826C839|V|22766|VISA INC CLASS A COM|62.65
20090716|92828Q109|VRTS|6|VIRTUS INVT PARTNERS INC COM S|14.84
20090716|928298108|VSH|272|VISHAY INTERTECHNOLOGY INC|6.76
20090716|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090716|92839U107|VSTN|13154|VISTEON CORPORATION|0.11
20090716|92845K101|VMSY|20000|Visual Management Systems, Inc|0.11
20090716|92846N104|VTAL|100|VITAL IMAGES INC-NEW|12.82
20090716|92847H205|VTPI|301|VITAL PRODUCTS, INC. NEW COMMO|0.20
20090716|92849T108|VTRAF|112|Viterra Inc Ordinary Shares (C|8.52
20090716|928497106|VTSS|3107|VITESSE SEMICONDUCTOR CORP|0.29
20090716|92850E107|VTNC|30|VITRAN CORPORATION|10.06
20090716|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090716|92852T102|VIVDY|9049|Vivendi SA Sponsored ADR (Fran|24.57
20090716|928535103|VCII|2643|ViviCells International Inc Co|0.02
20090716|92855S200|VIV|3057|VIVO PARTICIPACOES S A SPONS A|20.30
20090716|928563402|VMW|6297|VMWARE, INC. CL A COM STK|29.30
20090716|92857W209|VOD|737|VODAFONE GROUP PLC (REPTSG 10 |19.04
20090716|928645100|VOLC|144|VOLCANO CORPORATION COM STK|14.77
20090716|928660109|VLGAY|470|VOLGATELECOM PUB JT STK CO SPO|2.20
20090716|928662303|VLKAY|730|VOLKSWAGEN A G ADR (SPONS)|70.47
20090716|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |7.13
20090716|928856400|VOLVY|4628|VOLVO A B ADR-B|6.41
20090716|92886T201|VG|154|VONAGE HOLDINGS CORP|0.35
20090716|929042109|VNO|553|VORNADO REALTY TRUST|44.87
20090716|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI |56.18
20090716|929042703|VNOPRF|778|VORNADO REALTY TRUST 6.75% SER|18.75
20090716|92906P106|VCP|19002|VOTORANTIM CELULOSE|11.62
20090716|929160109|VMC|2257|VULCAN MATERIALS COMPANY (HOLD|42.12
20090716|92922P106|WTI|1691|W&T OFFSHORE, INC.|8.72
20090716|929236107|WDFC|700|W D - 40 CO|31.22
20090716|929251874|WHI|8037|W HOLDING COMPANY INC. (NEW)|11.74
20090716|929297109|WMS|404|WMS INDS INC|33.67
20090716|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090716|92932M101|WNS|79|WNS HOLDINGS LIMITED ADS SHS (|10.18
20090716|929328102|WSFS|2395|WSFS FINL CORP|29.27
20090716|92934F104|WH|2635|WSP HOLDINGS LTD ADR|6.19
20090716|929352102|WX|500|WUXI PHARMATECH, CAYMAN INC RE|9.00
20090716|929360105|WWAG|5171|WWA GROUP INC|0.20
20090716|929566107|WNC|14|WABASH NATIONAL CORP|0.70
20090716|92977V206|WNAPR|794|WACHOVIA PFD FUNDING CORP PERP|18.50
20090716|92978U207|WBPRB|57|WACHOVIA CAP TR IV GTD TR PFD |19.47
20090716|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.35
20090716|92979K208|WBPRD|197|Wachovia Cap Tr X Tr Pfd Secur|23.05
20090716|930059100|WDR|65|WADDELL & REED FINL INC CL A|26.02
20090716|93041P100|WGBS|507|WAFERGEN BIO-SYSTEMS, INC. COM|1.48
20090716|930888102|WAKE|17|WAKE FOREST BANCSHARES INC|9.35
20090716|931142103|WMT|58|WAL-MART STORES INC|48.55
20090716|931422109|WAG|44|WALGREEN COMPANY|29.99
20090716|93317Q105|WLT|789|WALTER ENERGY INC COM STK (DE)|38.68
20090716|93317W102|WAC|937|WALTER INVESTMENT MANAGEMENT C|15.00
20090716|934390402|WRC|35|WARNACO GROUP INC CL A NEW (TH|34.14
20090716|934550104|WMG|2161|WARNER MUSIC GROUP CORP|5.90
20090716|934639105|WNYN|27663|WARP 9, INC. COM STK|.
20090716|93564A100|WRES|502|WARREN RESOURCES INC|2.21
20090716|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090716|937303105|WBCO|130|WASHINGTON BANKING CO|9.55
20090716|938824109|WFSL|28|WASHINGTON FEDERAL INC|13.46
20090716|939322103|WAMUQ|35731|WASHINGTON MUTUAL,INC|0.09
20090716|939322830|WAMKQ|4701|WASHINGTON MUTUAL INC DEP SHS |0.60
20090716|939640108|WPO|28|WASHINGTON POST CO CLB|375.00
20090716|939653101|WRE|3825|WASH REAL EST INV TST SBI|23.41
20090716|940610108|WASH|23|WASHINGTON TRUST BANCORP INC|18.11
20090716|941053100|WCN|372|WASTE CONNECTIONS INC|26.25
20090716|94106L109|WMI|1389|WASTE MANAGEMENT INC(NEW)|27.71
20090716|941848103|WAT|4|WATERS CORP|49.33
20090716|942622200|WSO|513|WATSCO INC|47.90
20090716|942683103|WPI|931|WATSON PHARMACEUTICALS INC|33.50
20090716|942712100|WW|47|WATSON WYATT WORLDWIDE , INC C|37.15
20090716|942749102|WTS|11|WATTS WATER TECHNOLOGIES INC C|21.38
20090716|943526301|WAVX|19086|WAVE SYSTEMS CORP CL-A COM STK|1.07
20090716|94354B100|WFTSF|48789|Wavefront Technology Solutions|0.49
20090716|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.00
20090716|946760105|WSTG|74|WAYSIDE TECHNOLOGY GROUP, INC |6.90
20090716|94748P104|WEBB|437|WEBB INTERACTIVE SERVICES INC |0.04
20090716|94762T107|WBDG|294|Webdigs, Inc. Common Stock|0.03
20090716|947684106|WBSN|488|WEBSENSE INC|16.55
20090716|94770V102|WBMD|18657|WEBMD HEALTH CORP CL A|30.16
20090716|947890109|WBS|14|WEBSTER FINL CORP WATERBURY CN|8.49
20090716|948585104|WGNR|4888|WEGENER CORP|0.26
20090716|948626106|WTW|431|WEIGHT WATCHERS INTL|24.97
20090716|948741103|WRI|2752|WEINGARTEN RLTY INVS/SBI|14.70
20090716|948741608|WRIPRE|476|WEINGARTEN RLTY INVS DEP SHS R|17.75
20090716|948741889|WRIPRF|126|WEINGARTEN RLTY INVS DEP SHS R|16.45
20090716|949391106|WDTR|200|WELDOTRON CORP|.
20090716|94973V107|WLP|9|WELLPOINT HEALTH NETWORKS INC |49.77
20090716|949746101|WFC|2755|WELLS FARGO & CO(NEW)|25.30
20090716|94976Y207|WSF|661|WELLS FARGO CAPITAL IV 7% CAPI|23.99
20090716|949765101|WGA|201|WELLS GARDNER ELECTRS CORP|1.12
20090716|94979B204|WPK|1321|WELLS FARGO CAP VII (TRUPS) 5.|19.87
20090716|94979D200|GWF|10499|WELLS FARGO CAP VIII 5.625% TS|19.80
20090716|94979P203|JWF|328|WELLS FARGO CAP IX TR ORIGINAT|19.31
20090716|94979S207|FWF|163|WELLS FARGO CAP XI ENHANCED TR|20.35
20090716|949829204|WCO|60658|WELLS FARGO CAP XIV GTD ENHANC|25.70
20090716|94985V202|BWF|1510|WELLS FARGO & COMPANY ENHANCED|24.48
20090716|95046R106|WWEI|6560|WELWIND ENERGY CORPORATION COM|0.01
20090716|950587105|WEN|280|WENDY'S/ARBY'S GROUP INC CL A |4.34
20090716|950810101|WSBC|86|WESBANCO INC|15.38
20090716|95082P105|WCC|113|WESCO INTERNATIONAL INC|25.14
20090716|95083L103|WSCE|281|WESCORP ENERGY INC|0.25
20090716|95083R100|WDOFF|59136|WESDOME GOLD MINES LTD (CANADA|1.59
20090716|952145100|WCBO|200|WEST COAST BANCORP (OR)|1.79
20090716|955306105|WST|1284|WEST PHARMACEUTICAL SERV INC|33.41
20090716|95709T100|WR|5071|WESTAR ENERGY INC|18.94
20090716|95709T704|WRS|61|WESTAR ENERGY, 1ST MTG INC 6.1|24.22
20090716|957090103|WABC|3881|WESTAMERICA BANCORP|47.92
20090716|95766A101|ESD|3628|WESTERN ASSET EMERGING MKTS DE|15.23
20090716|95766B109|EHI|961|WESTERN ASSET GLB HIGH INCM FD|9.40
20090716|95766E103|EMD|3000|WESTERN ASSET EMERGING MKTS IN|10.53
20090716|95766G108|GDF|19856|WESTERN ASSET GLB PARTNERS INC|9.71
20090716|95766H106|HIF|2058|WESTERN ASSET HIGH INCM FUND I|7.72
20090716|95766J102|HIX|1000|WESTERN ASSET HIGH INCM FD II |7.58
20090716|95766K109|HIO|3065|WESTERN ASSET HIGH INCM OPPORT|5.05
20090716|95766L107|MHY|1148|WESTERN ASSET MANAGED HIGH INC|5.02
20090716|95766M105|MMU|111|WESTERN ASSET MANAGED MUNI FD |11.25
20090716|95766N103|MHF|1998|WESTERN ASSET MUNI HIGH INCM F|6.87
20090716|95766P108|MNP|863|WESTERN ASSET MUNI PARTNERS FD|12.29
20090716|95766Q106|WIA|98|WESTERN ASSET/CLAYMORE INFLATI|11.75
20090716|95766R104|WIW|2188|WESTERN ASSET/CLAYMORE INFLATI|11.25
20090716|95766T100|PAI|16|WESTERN ASSET INCOME FUND|11.87
20090716|957664105|WEA|3840|WESTERN ASSET PREMIER BOND FD |11.52
20090716|957667108|GFY|187|WESTERN ASSET VARIABLE RT STRA|12.16
20090716|95768A109|MTT|5492|WESTERN ASSET MUN DEFINED OPPO|20.03
20090716|957860109|WXJXF|675|WERSTERN CANADIAN COAL CORP|1.77
20090716|95790A101|IGI|18639|WESTERN ASSET INVESTMENT GRADE|20.00
20090716|958102105|WDC|65|WESTERN DIGITAL CORP|27.69
20090716|958254104|WES|1|WESTERN GAS PARTNERS, LP|16.09
20090716|95827Q103|WGPWF|16500|WESTERN GEOPOWER CORP|0.17
20090716|958435109|SBI|103|WESTERN INTER MUNI FD INC COM |8.36
20090716|959319104|WNR|29|WESTERN REFINING, INC.|6.61
20090716|95952L200|WSRA|25010|WESTERN SIERRA MINING CORP|0.01
20090716|959802109|WU|3069|THE WESTERN UNION COMPANY|17.38
20090716|96008P104|WFD|350|WESTFIELD FINL INC NEW|9.30
20090716|960908309|WPRT|251|WESTPORT INNOVATIONS INC NEW O|8.70
20090716|960911105|WTSHF|75|WESTSHORE TERMS INCOME FD TR U|9.91
20090716|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|81.51
20090716|961815107|WWON|4|WESTWOOD ONE,INC|0.05
20090716|961840105|WTSLA|9424|WET SEAL INC CL-A|2.97
20090716|962166104|WY|43|WEYERHAEUSER COMPANY|30.42
20090716|963271200|WHLKY|460|Wheelock & Co Ltd Hkd .50 Ord |26.13
20090716|963320106|WHR|4835|WHIRLPOOL CORPORATION|49.87
20090716|964109102|WMTM|6197|WHITE MOUNTAIN TITANIUM CORP|0.89
20090716|96445P105|RVR|562|WHITE RIVER CAPITAL, INC.|10.00
20090716|966387102|WLL|267|WHITING PETROLEUM CORP|36.74
20090716|966387201|WLLPRA|450|WHITING PETROLEUM CORPORATION |103.72
20090716|966389108|WHX|6900|WHITING USA TRUST I UNITS OF B|11.20
20090716|966612103|WTNY|5212|WHITNEY HOLDING CORP|9.42
20090716|966837106|WFMI|398270|WHOLE FOODS MKT INC|20.96
20090716|967797101|GIW|165|WILBER CORP|9.95
20090716|968077206|WBRE|290|WILD BRUSH ENERGY INC COM STK |0.40
20090716|968223206|JWA|2|WILEY(JOHN)& SONS INC CL A|33.00
20090716|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|33.00
20090716|969136100|WVVI|181|WILLAMETTE VALLEY VINEYRDS INC|3.50
20090716|969203108|WG|1208|WILLBROS GROUP INC (DE)|13.30
20090716|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|18.80
20090716|969904101|WSM|18602|WILLIAMS-SONOMA INC|11.84
20090716|970646204|WLFCP|102|WILLIS LEASE FINANCE CORPORATI|8.90
20090716|971807102|WL|14304|WILMINGTON TRUST CORP|12.83
20090716|971858105|WLON|5000|WILON RESOURCES INC COM STK|0.05
20090716|97186T108|WIBC|621|WILSHIRE BANCORP INC|6.61
20090716|97263M109|WBD|152|WIMM-BILL-DANN FGOODS OJSC|62.57
20090716|973149107|WIND|52352|WIND RIVER SYSTEMS INC|11.51
20090716|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.02
20090716|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM |1.01
20090716|97381W104|WIN|864|WINDSTREAM CORP COM|8.02
20090716|974280307|WINN|100|WINN-DIXIE STORES INC COM NEW |13.94
20090716|974637100|WGO|167|WINNEBAGO INDS INC|8.22
20090716|975012105|WNBD|52341|Winning Brands Corporation Com|0.01
20090716|976391300|FUR|19|WINTHROP REALTY TRUST SHS BENE|9.18
20090716|97650W108|WTFC|1|WINTRUST FINL CORP|17.63
20090716|97651M109|WIT|7150|WIPRO LIMITED ADS (1 EQTY SHS)|12.21
20090716|976527101|WLSA|3150|WIRELESS AGE COMMUNICATIONS IN|0.10
20090716|976657106|WEC|2|WISCONSIN ENERGY CORP|41.64
20090716|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.41
20090716|97717P104|WSDT|66|WISDOMTREE INVESTMENTS, INC.|1.20
20090716|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|24.11
20090716|97717W166|ICN|7222|WISDOMTREE DREYFUS INDIA RUPEE|23.89
20090716|97717W174|EU|17|WISDOMTREE DREYFUS EURO FUND|22.76
20090716|97717W182|CYB|206|WISDOMTREE DREYFUS CHINESE YUA|25.39
20090716|97717W216|BNZ|1|WISDOMTREE DREYFUS NEW ZEALAND|22.29
20090716|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|23.43
20090716|97717W281|DGS|2258|WIDOMTREE EMERGING MARKETS SMA|34.81
20090716|97717W422|EPI|285|WISDOMTREE TR INDIA EARNINGS F|17.28
20090716|97717W505|DON|73|WISDOMTREE TR MIDCAP DIVID FD |32.22
20090716|97717W604|DES|554|WISDOMTREE TR SMALLCAP DIVID F|30.78
20090716|97717W653|DBU|889|WISDOMTREE TR INTL UTILITIES S|20.20
20090716|97717W679|DDI|216|WISDOMTREE TR INTL INDUSTRIAL |17.25
20090716|97717W703|DWM|21|WISDOMTREE TRUST DEFA FD|39.44
20090716|97717W711|DKA|258|WISDOMTREE TR INTL ENERGY SECT|21.92
20090716|97717W737|DPC|315|WISDOMTREE TR INTL CONSUMER DE|16.30
20090716|97717W745|DGG|1464|WISDOMTREE TR INTL COMMUNICATI|21.38
20090716|97717W869|DFE|245|WISDOMTREE TR EUROPE SMALLCAP |28.55
20090716|97717W877|DEW|425|WISDOMTREE GLOBAL EQUITY INCOM|33.95
20090716|97717X107|ROI|2297|WISDOMTREE LARGECAP GROWTH FUN|29.35
20090716|97717X305|GULF|10086|WISDOM TREE MIDDLE EAST DIVIDE|14.10
20090716|977427103|WITM|19091|WITS BASIN PRECIOUS MINERALS I|0.08
20090716|97750V109|WZE|100|WIZZARD SOFTWARE CORPORATION|0.51
20090716|97786P100|WOSCY|246|WOLSELEY PLC ADS ( REP 1 ORD S|1.79
20090716|978097103|WWW|738|WOLVERINE WORLD WIDE|22.49
20090716|978842201|WDGH|179|WOODBRIDGE HLDGS CORP CL A NEW|1.35
20090716|980228308|WOPEY|134|WOODSIDE PETE LTD SPONS ADR|32.78
20090716|980905400|WHRT|1278|WORLD HEART CORPORATION ORDINA|3.12
20090716|981063100|WF|234|WOORI FINANCE HOLDINGS CO LTD |29.91
20090716|98136R101|WLGC|9140|WORDLOGIC CORPORATION|0.41
20090716|98138R109|WRKS|200|WORKSAFE INDUSTRIES INC.|.
20090716|981419104|WRLD|5268|WORLD ACCEPTANCE CORP (DEL)|21.19
20090716|98142E607|WOAM|3|World Am, Inc. New Common Stoc|.
20090716|981475106|INT|193|WORLD FUEL SERVICES CORP|39.58
20090716|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090716|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090716|98156L307|WGAT|4000|WORLDGATE COMMUNICATIONS|0.32
20090716|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090716|981811102|WOR|544|WORTHINGTON IND'S, INC|12.48
20090716|981912207|WLPTF|9200|WORLD POINT TERMINALS INC-NEW |12.57
20090716|98211W108|WPTE|2368|WPT ENTERPRISES INC|1.34
20090716|982569105|WUHN|210|Wuhan General Group (China), I|1.69
20090716|98310W108|WYN|2096|WYNDHAM WORLDWIDE CORP COM|11.78
20090716|983134107|WYNN|1898|WYNN RESORTS LTD|36.19
20090716|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|7.56
20090716|98385X106|XTO|387897|XTO ENERGY INC.|37.27
20090716|983857103|XRIT|1|X-RITE INC|1.48
20090716|98389B100|XEL|5291|XCEL ENERGY INC|18.97
20090716|98389B209|XELPRA|2|XCEL ENERGY CUM PRF STK $3.60 |67.00
20090716|98389B407|XELPRC|12|XCEL ENERGY CUM PRF STK $4.10 |71.20
20090716|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16 |72.00
20090716|98389B886|XCJ|121|XCEL ENERGY INC JR SUB NTS 00/|25.94
20090716|98389V106|XLPI|180000|XCELPLUS INTL INC|.
20090716|983919101|XLNX|541|XILINX INC|20.66
20090716|983950205|XLRT|4500|Xplore Technologies Corp. (DE)|0.15
20090716|983982109|XSEL|400|XINHUA SPORTS & ENTMT LTD AM D|0.87
20090716|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.18
20090716|98410V109|XNOM|255335|XENOMICS INC.|0.38
20090716|984117101|XNN|1032|XENONICS HOLDINGS INC|0.68
20090716|984121103|XRX|1313|XEROX CORPORATION|6.66
20090716|984126102|XONI|300|XONICS INX CL-A|.
20090716|98414Y109|XFN|1129|XFONE INC|0.89
20090716|984141101|XTNT|521|XTENT, INC. COM STK|0.70
20090716|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090716|984154104|XYNH|398308|Xynergy Holdings Inc Common St|.
20090716|98416E101|XFMY|9199|XFORMITY TECHS INC|0.08
20090716|98417C104|XNCP|3|XINO CORP|0.01
20090716|98417P105|XIN|2800|XINYUAN REAL ESTATE CO., LTD A|6.57
20090716|98418C103|XTMM|4499|XTREME MOTORSPORTS INTERNATION|1.01
20090716|984238105|YMI|17|YM BIOSCIENCES INC|0.51
20090716|984245100|YPF|55|YPF SOCIEDAD ANONIMA ADS|34.65
20090716|984249102|YRCW|307898|YRC WORLDWIDE INC|1.55
20090716|984332106|YHOO|9397|YAHOO INC|15.71
20090716|98462Y100|AUY|71|YAMANA GOLD INC|9.39
20090716|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|28.39
20090716|985636109|YCKM|115000|Yellowcake Mining Inc. Common |0.03
20090716|98584B103|YGE|6001|YINGLI GREEN ENERGY HOLDING CO|11.08
20090716|986001105|YOCM|30|YOCREAM INTERNATIONAL INC|32.99
20090716|986063105|YGYB|90|Yongye Biotechnology Internati|3.55
20090716|987184108|YORW|107|YORK WATER COMPANY (THE)|16.29
20090716|987520103|YDNT|271|YOUNG INNOVATIONS INC|23.74
20090716|988415105|YUEIY|79|Yue Yuen Industrial (Holdings)|11.81
20090716|988432100|YUII|1140|YUHE INTERNATIONAL, INC. COMMO|3.60
20090716|988498101|YUM|38|YUM BRANDS, INC|34.05
20090716|98876R204|ZBB|68895|ZBB ENERGY CORPORATION|1.19
20090716|98878Q105|ZTCOY|1061|Zte Corporation Unsponsored AD|6.96
20090716|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090716|988858106|ZLC|100|ZALE CORPORATION|4.27
20090716|98912M201|ZAAP|19323|ZAP|0.40
20090716|989139100|ZARLF|12965|ZARLINK SEMICONDUCTOR INC.|0.58
20090716|989199203|ZCNW|36067837|ZCOM NETWORKS INC NEW COM STK |.
20090716|989390109|ZNT|279|ZENITH NATIONAL INSURANCE|21.55
20090716|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090716|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.29
20090716|989513304|ZILA|2179|ZILA, INC NEW COM STK|0.39
20090716|98953B106|ZVTK|4927|Zevotek, Inc. Common Stock|.
20090716|98956P102|ZMH|804|ZIMMER HOLDINGS INC.|41.31
20090716|989696109|ZN|2282|ZION OIL & GAS INC COM|8.94
20090716|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|4.76
20090716|989701107|ZION|109|ZIONS BANCORP|12.32
20090716|989701503|ZBPRC|96|ZIONS BANCORP DEP SHS RPST 1/4|22.85
20090716|989703202|ZBPRB|1314|ZIONS CAP TR B CAP SECS %|20.00
20090716|98973A104|ZBPRA|4|Zions Bancorporation Depositar|11.15
20090716|98974P100|ZIXI|16772|ZIX CORPORATION|1.70
20090716|989741103|ZIPL|500|ZIPLINK INC|.
20090716|98975F101|ZRAN|182|ZORAN CORP|11.44
20090716|98975W104|ZOLT|24050|ZOLTEK COMPANIES INC|9.81
20090716|98978F108|ZOOE|1500|ZOO ENTMT INC COM STK (DE)|0.15
20090716|989817101|ZUMZ|915|ZUMIEZ INC COM|8.50
20090716|98982M107|ZFSVY|4676|ZURICH FINANCIAL SVCS SPN ADR |17.62
20090716|989834106|ZF|361|ZWEIG FUND INC|2.78
20090716|98985T109|ZGEN|640|ZYMOGENETICS INC|4.72
20090716|98986M103|ZYXI|2290|ZYNEX, INC. COMMON STOCK (NV) |0.95
20090717|D1668R123|DAI|2234|DAIMLER AG|40.56
20090717|D18190898|DB|1089|DEUTSCHE BANK AG NAMEN AKT|68.98
20090717|E90215109|TLVT|14600|TELEVENT GIT S.A. (SPAIN)|23.32
20090717|G0114P100|AMLZF|1555|AFRICAN MINERALS LIMITED ORDIN|4.60
20090717|G0129K104|AYR|459|AIRCASTLE LIMITED COM|7.44
20090717|G0219G203|AWH|71|ALLIED WORLD ASSURANCE COMPANY|42.78
20090717|G02602103|DOX|9|AMDOCS LTD ORD|22.84
20090717|G0450A147|ARHPRA|289|ARCH CAPITAL GROUP LTD 8% PFD |22.83
20090717|G0450A154|ARHPRB|865|ARCH CAPITAL GROUP LTD. 7.87% |21.61
20090717|G0464B107|AGII|598|ARGO GROUP INTERNATIONAL HOLDI|32.08
20090717|G0471F109|APAGF|900|APCO OIL & GAS INTERNATIONAL I|18.87
20090717|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.72
20090717|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|1.98
20090717|G05384105|AHL|2561|ASPEN INSURANCE HOLDINGS LTD O|24.87
20090717|G0585R106|AGO|7192|ASSURED GUARNATY LTD|12.56
20090717|G0692U109|AXS|99|AXIS CAPITAL HOLDINGS LTD|28.47
20090717|G0692U208|AXSPRA|1264|AXIS CAPITAL HOLDINGS, LTD PFD|20.08
20090717|G1150G111|ACN|86993|ACCENTURE LTD CL-A|34.37
20090717|G16252101|BIP|1790|BROOKFIELD INFRASTRUCTURE PART|11.95
20090717|G16962105|BG|30597|BUNGE LIMITED|65.05
20090717|G20045202|CETV|1570|CENTRAL EUROPEAN MEDIA ENTRP-A|19.99
20090717|G2022L106|CHINA|500|CDC CORPORATION CL A COM|1.94
20090717|G2110R106|IMOS|12693|CHIPMOS TECHNOLOGIES BERMUDA L|0.63
20090717|G2110U109|CHNR|1050|CHINA NATURAL RESOURCES, INC|11.28
20090717|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|4.91
20090717|G21125102|CNR|5084|CHINA NETWORKS INTL HLDGS LTD |4.77
20090717|G21176105|CABL|1162|CHINA CABLECOM HOLDINGS, LTD. |0.54
20090717|G25343107|CZZ|4|COSAN LIMITED SHS A (BERMUDA) |5.43
20090717|G2554F105|COV|1131|COVIDIEN PLC|36.95
20090717|G29438101|EFUT|1903|E-FUTURE INFORMATION TECHNOLOG|7.79
20090717|G30397106|ENH|752|ENDURANCE SPECIALTY HOLDINGS L|32.11
20090717|G3156P103|ASA|794|ASA LIMITED|62.29
20090717|G3159C109|CRYP|502|CRYPTOLOGIC LIMITED COM STK (G|6.11
20090717|G3223R108|RE|2680|EVEREST RE GP LTD(BERM)HLDG CO|77.08
20090717|G3396L102|FGXI|269|FGX INTERNATINAL HLDGS LTD ORD|11.34
20090717|G36738105|FDP|99|FRESH DEL MONTE PRODUCE(ORD)|16.85
20090717|G3682E127|FRO|4295|FRONTLINE LTD|22.05
20090717|G3704F102|FFHL|1087|FUWEI FILMS (HOLDINGS) CO., LT|1.48
20090717|G37260109|GRMN|2209|GARMIN LTD|24.77
20090717|G3921A175|GLBC|5677|GLOBAL CROSSING LTD NEW (BERMU|8.95
20090717|G4412G101|HLF|146|HERBALIFE LTD|32.54
20090717|G47791101|IR|4195|INGERSOLL-RAND PLC ORD SHS (IR|21.71
20090717|G5221G109|KATFF|1|KATANGA MINING LIMITED ORD SHS|0.49
20090717|G54050102|LAZ|836|LAZARD LTD|29.18
20090717|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090717|G5876H105|MRVL|133|MARVELL TECH GROUP LTD|13.11
20090717|G60642108|MF|2584|MF GLOBAL LTD|5.61
20090717|G6359F103|NBR|1513|NABORS INDS LTD (NEW) BERMUDA |16.44
20090717|G65773106|NAT|393|NORDIC AMERICAN TANKER SHPG LT|31.81
20090717|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.05
20090717|G6852T105|PRE|380|PARTNERRE LTD|64.34
20090717|G6852T204|PREPRC|178|PARTNERRE LTD PFD C|21.25
20090717|G7127P100|PTP|57|PLATINUM UNDERWRITERS HLDGS LT|31.26
20090717|G72457107|PRS|33|PRIMUS GUARANTY LTD|2.51
20090717|G72457115|PRD|20|Primus Guaranty, LTD. Sr Nt (B|12.15
20090717|G7293H114|PUKPR|826|PRUDENTIAL PLC PERPETUAL SUB C|19.94
20090717|G7293H189|PUKPRA|171|PRUDENTIAL PLC 6.50 EXCHG PERP|19.88
20090717|G7303A109|XING|11456|QIAO XING UNIV TELEPHONE INC|1.84
20090717|G73031109|QXM|495|QIAO XING MOBILE COMMUNICATION|3.19
20090717|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090717|G7498P200|RNRPRB|887|RENAISSANCERE HLDGS LTD PFD SH|21.50
20090717|G7498P309|RNRPRC|14|RENAISSANCERE HLDGS LTD 6.08% |18.39
20090717|G7498P408|RNRPRD|1187|RENAISSANCERE HOLDINGS LTD 6.6|20.83
20090717|G7513K103|REPPRA|900|REPSOL INTL CAP LTD 7.45%PF A |24.23
20090717|G80680203|SAPX|15563|SEVEN ARTS PICTURES PLC NEW CO|3.01
20090717|G81075106|SFL|723|SHIP FINANCE INTERNATIONAL LTD|11.49
20090717|G81276100|SIG|489|SIGNET JEWELERS LTD COM SHS|21.30
20090717|G84922114|WPSLF|38|W.P. STEWART & CO, LTD COM STK|4.40
20090717|G8649T109|SYCRF|7001|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090717|G86975151|TBSI|200|TBS INTERNATIONAL LTD CLASS A |7.69
20090717|G8766E109|TGH|108|TEXTAINER GROUP HOLDINGS LTD (|11.10
20090717|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090717|G8918T103|TXIC|1606|TONGXIN INTERNATIONAL LTD. COM|6.25
20090717|G8918T111|TXICW|371|TONGXIN INTERNATIONAL LTD WTS |1.72
20090717|G8977T127|CACAU|50|CHARDAN 2008 CHINA ACQUISITION|8.10
20090717|G9108L108|TNP|2561|TSAKOS ENERGY NAVIGATION LTD|16.12
20090717|G9319H102|VR|7275|VALIDUS HOLDINGS, LTD|22.25
20090717|G93205113|VTG|47574|VANTAGE DRILLING COMPANY ORD S|1.70
20090717|G9456A100|GLNG|30145|GOLAR LNG LTD (BERMUDA)|9.20
20090717|G9618E107|WTM|21|WHITE MOUNTAINS INSRN GRP,LTD |239.00
20090717|G96655108|WSH|327|WILLIS GROUP HOLDINGS LTD|26.33
20090717|G9825R107|XOMA|15703|XOMA LTD (BERMUDA)|0.74
20090717|G98255105|XL|8|XL CAPITAL LTD CL-A|12.49
20090717|G98255600|XLPRY|27002|XL Capital Ltd Equity Unit (Ca|21.90
20090717|H0023R105|ACE|290|ACE LIMITED (SWITZERLAND)|45.38
20090717|H01301102|ACL|26|ALCON CHF 0.20 PAR VALUE|121.99
20090717|H27013103|WFT|450|WEATHERFORD INT'L LTD (SWITZER|19.94
20090717|H27178104|FWLT|13|FOSTER WHEELER AG (SWITZERLAND|21.55
20090717|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090717|H50430232|LOGI|5238|LOGITECH INTERNATIONAL S.A .OR|15.25
20090717|H5833N103|NE|16|NOBLE CORP ORD SHS (CHE)|31.23
20090717|H8817H100|RIG|95|TRANSOCEAN LTD (SWITZERLAND)|73.52
20090717|H8912P106|TEL|587|TYCO ELECTRONICS LTD SWITZERLA|18.86
20090717|H89128104|TYC|10|TYCO INTERNATIONAL LTD COM STK|28.44
20090717|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090717|M0861T100|ALVR|175|ALVARION LTD|4.21
20090717|M20115131|BOSC|74|BOS BETTER ONLINE SOLUTION LTD|0.43
20090717|M2196U109|CEL|749|CELLCOM ISRAEL LTD ORD SHS (IS|28.06
20090717|M25082104|CKSW|1440|CLICKSOFTWARE TECH LTD|6.74
20090717|M25596202|CTCH|128|COMMTOUCH SOFTWARE LTD NEW|2.30
20090717|M25722105|CGEN|2776|COMPUGEN LTD|1.86
20090717|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090717|M37576101|EVSNF|18632|ELBIT VISION SYSTEMS LTD|0.08
20090717|M3760D101|ESLT|40|ELBIT SYSTEMS LTD|64.99
20090717|M37605108|EMITF|494|ELBIT IMAGING LTD. ORD SHS|21.01
20090717|M4146Y108|EZCH|20000|EZCHIP SEMICONDUCTOR LIMITED O|12.56
20090717|M56595107|IGLD|268|INTERNET GOLD-GOLDEN LINES LTD|7.38
20090717|M6158M104|ITRN|141|ITURAN LOCATION & CONTROL LTD |8.90
20090717|M6786D104|MAGS|957|MAGAL SECURITY SYSTEMS LTD-ORD|4.31
20090717|M69897102|MTLK|100265|METALINK LTD|0.38
20090717|M70240102|MNDO|400|MIND C.T.I. LTD|0.96
20090717|M75253100|ORBK|200|ORBOTECH LTD|9.88
20090717|M7531S206|ORCT|300|ORCKIT COMMUNICATIONS LTD (NEW|3.22
20090717|M8183P102|RRST|89|RRSAT GLOBAL COMMUNICATIONS NE|11.75
20090717|M81863116|RADA|1444|RADA ELECTRONICS INDUSTRIES LT|2.94
20090717|M8215W109|RTLX|100|RETALIX LTD|8.73
20090717|M82183100|ROSG|750|ROSETTA GENOMICS LTD ORD SHS (|3.06
20090717|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|5.02
20090717|M8740S227|TATTF|183|TAT TECHNOLOGIES LTD-ORD|6.66
20090717|M87915100|TSEM|13687|TOWER SEMICONDUCTOR LTD|0.45
20090717|M88258104|TTIL|1870|TTI TEAM TELECOMM INTL LTD|0.89
20090717|M97601112|VOCL|250|VOCALTEC COMMUNICATIONS LTD OR|0.84
20090717|M97613109|VOLT|363|VOLTAIRE LTD ORD SHS (ISRAEL) |3.89
20090717|N00927306|AEV|3897|AEGON NV PERPETUAL CAP SEC (NE|16.81
20090717|N00927348|AEF|789|AEGON NV PERPETUAL CAP SECURIT|17.51
20090717|N07045102|ASMI|75777|ASM INTERNATL N.V|16.39
20090717|N07059186|ASML|11402|ASML HOLDING NV NY REG SHS NEW|23.44
20090717|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090717|N20935206|CNH|51117|CNH GLOBAL N.V. (NEW)|14.45
20090717|N22717107|CLB|1385|CORE LABS N.V.|86.74
20090717|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090717|N72482107|QGEN|499|QIAGEN NV|18.33
20090717|P16994132|BLX|200|BANCO LATINOAMERICANO DE COMER|12.94
20090717|P47725109|GEECF|71946|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20090717|P64605101|MFCAF|1294|MASS FINANCIAL CORP SHS A (BAR|6.00
20090717|Q2770A103|CTVWF|5902|CITYVIEW CORP LTD ORD|.
20090717|Q7264T104|PALAF|4110|PALADIN ENERGY LTD ORD SHS (AU|3.90
20090717|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090717|V3267N107|EXM|39457|EXCEL MARITIME CARRIER LTD(NEW|7.84
20090717|V7780T103|RCL|4411|ROYAL CARIBBEAN CRUISES LTD|14.10
20090717|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090717|Y0971E107|BBLKF|101|BRITANNIA BULK HOLDINGS INC CO|0.07
20090717|Y11082107|CPLP|603|CAPITAL PRODUCT PARTNERS L P (|9.90
20090717|Y1968P105|DAC|3868|DANAOS CORPORATION COM STK (MA|3.28
20090717|Y2065G105|DHT|82|DHT MARITIME INC.|4.99
20090717|Y2066G104|DSX|20|DIANA SHIPPING INC.|14.38
20090717|Y2109Q101|DRYS|30376|DRYSHIPS INC.|5.93
20090717|Y2187A101|EGLE|838|EAGLE BULK SHIPPING INC.|5.41
20090717|Y2573F102|FLEX|6760|FLEXTRONICS INTL LTD|4.81
20090717|Y26496102|FREE|3160|FREESEAS INC|2.43
20090717|Y2685T107|GNK|38380|GENCO SHIPPING & TRADING LTD|22.97
20090717|Y62196103|NM|266|NAVIOS MARITIME HOLDINGS INC (|4.40
20090717|Y62267102|NMM|2358|NAVIOS MARITIME PARTNERS L.P. |10.30
20090717|Y64202107|OCNF|226935|OCEANFREIGHT INC. COM (MARSHAL|1.40
20090717|Y6476R105|ONAV|2384|OMEGA NAVIGATION ENTERPRISES I|3.64
20090717|Y73760103|SHIP|1180|SEANERGY MARITIME|4.16
20090717|Y73760111|SHIPW|5365|SEANERGY MARITIME HLDGS CORP W|0.20
20090717|Y7388L103|SB|907|SAFE BULKERS INC COM STK (MH) |7.28
20090717|Y75638109|SSW|17|SEASPAN CORPORATION COM SHS (M|6.35
20090717|Y8162K105|SBLK|170|STAR BULK CARRIERS CORP COM ST|3.47
20090717|Y8162K113|SBLKW|16609|STAR BULK CARRIERS CORP WTS EX|0.10
20090717|Y81669106|GASS|6545|STEALTHGAS INC|5.03
20090717|Y8564M105|TGP|81|TEEKAY LNG PARTNERS L.P. COM U|20.44
20090717|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|19.09
20090717|Y8565N102|TNK|4525|TEEKAY TANKERS LTD CLASS A|8.99
20090717|Y93691106|VRGY|223|VERIGY LTD ORD SHS|11.42
20090717|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090717|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090717|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090717|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090717|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090717|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090717|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090717|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090717|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090717|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090717|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090717|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090717|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090717|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090717|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090717|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090717|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090717|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090717|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090717|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090717|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090717|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090717|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090717|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090717|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090717|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090717|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090717|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090717|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090717|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090717|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090717|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090717|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090717|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090717|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090717|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090717|000336206|GFW|111|AAG HLDG INC SR DEB 7.5% 11/05|18.20
20090717|000361105|AIR|83|A A R CORP|18.07
20090717|000375204|ABB|19|ABB LTD ADS ( 1 REG SHS)|16.40
20090717|00080V203|ABNPRF|676|ABN AMRO HLDG N.V. CAP FDG TR |13.15
20090717|00081T108|ABD|131|ACCO BRANDS CORPORATION|2.95
20090717|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090717|000886309|ADCT|1301|ADC TELECOMMUNICATIONS INC|7.31
20090717|000957100|ABM|12|ABM INDUSTRIES INC|18.74
20090717|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.50
20090717|00101P102|AEBF|1000|AE Biofuels, Inc. Common Stock|0.11
20090717|001055102|AFL|51|AFLAC INC|31.59
20090717|001084102|AGCO|317|AGCO CORP|29.36
20090717|001547108|AKS|69|AK STEEL HOLDING CORP|19.80
20090717|00162Q106|GRI|94|COHENS & STEER GLOBAL REALTY M|24.75
20090717|00162Q205|EQL|1830|ALPS ETF TR EQUAL SECTOR WEIGH|26.25
20090717|001627108|ALJJ|501|ALJ Regional Holdings, Inc. Co|0.17
20090717|00163T109|AMB|616|AMB PROPERTY CORP|18.04
20090717|00163T406|AMBPRM|54|AMB PPTY CORP PFD SER M 6.75% |18.48
20090717|00163U106|AMAG|162|AMAG PHARMACEUTICALS INC COM S|48.92
20090717|00167K500|ADL|200|AMDL INC|0.71
20090717|001712108|AMCS|5916|AMICAS INC.|3.00
20090717|001733104|AMLJ|100|A M L COMMUNICATIONS INC|0.69
20090717|001744101|AHS|1|AMN HEALTHCARE SERVICES|6.68
20090717|001765106|AMR|2480|AMR CORP|4.30
20090717|001765866|AAR|1483|AMR CRP 7.875% (PINES) 7/13/39|12.38
20090717|001967108|AMIQF|659|AMI RESOURCES INC (F)|0.05
20090717|001986108|AETUF|33|ARC ENERGY TRUST UTS|15.66
20090717|00202J203|APPA|5389|AP PHARMA INC COM STK|0.89
20090717|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090717|00206R102|T|4476|AT&T INC. COM|23.71
20090717|00208J108|ATPG|2441|ATP OIL & GAS CORPORATION|6.98
20090717|002083103|ATSI|200|ATS MEDICAL INC|3.32
20090717|00211G208|ATT|289|AT&T INC SR NT 6.375|25.74
20090717|00211W104|ATAC|50|ATC TECHNOLOGY CORP. COM STK|16.38
20090717|00211Y100|ABIO|68|ARCA BIOPHARMA INC (US)|3.83
20090717|002255107|AUO|3192|AU OPTRONICS CP ADS (10 COM)|11.70
20090717|002432201|AVVH|30260|AVVAA World Health Care Produc|.
20090717|002444107|AVX|89|AVX CORP|10.31
20090717|00247X100|AAAE|1046|AAA Energy Inc. Common Stock|0.01
20090717|002474104|AZZ|24|AZZ INCORPORATED|33.99
20090717|002535201|AAN|11|AARON'S INC CL B|30.53
20090717|002535300|AANA|71|AARON'S INC CL-A|23.25
20090717|002546372|SQT|1200|AB SVENSK EXPORTKREDIT (SWEDIS|6.26
20090717|002896207|ANF|1609|ABERCROMBIE & FITCH CO CL-A|25.34
20090717|003009107|FAX|17406|ABERDEEN ASIA-PACIFIC INCOME F|5.58
20090717|003011103|IAF|598|ABERDEEN AUSTRALIA EQUITY FUND|9.35
20090717|003013109|FCO|328|ABERDEEN GLOBAL INCOME FUND IN|10.62
20090717|003390101|AANB|300|ABIGAIL ADAMS NATL BNCP INC|2.51
20090717|003654100|ABMD|21016|ABIOMED INC|8.15
20090717|003687100|ABWTQ|259275|ABITIBIBOWATER, INC.|0.12
20090717|00372P203|ABNPRE|1532|ABN AMRO CAP FDG TR V|11.78
20090717|00372Q201|ABNPRG|2868|ABN AMRO CAP FDG TR VII GTD TR|11.31
20090717|00374N107|ABVT|99|ABOVENET INC|76.01
20090717|003830106|AXAS|1697|ABRAXAS PETROLEUM CORP.|0.91
20090717|004239109|AKR|116|ACADIA REALTY TRUST|12.51
20090717|00431M308|ACCP|1|Access Pharmaceuticals, Inc. N|2.00
20090717|00431Y203|ASBV|14|ACCESS BEVERAGE INC COM STK (N|.
20090717|004329108|CIDM|2601|ACCESS INTEGRATED TECHNOLOGIES|0.81
20090717|00433R107|AKYI|7047|ACCESSKEY IP INC COM STK (NV) |0.01
20090717|00438G205|AHHAP|300|ACCREDITED MTG LN REIT TR PREF|0.61
20090717|004397105|ARAY|200|ACCURAY INCORPORATED COM STK|6.50
20090717|004724100|AMIIQ|8957|ACME METALS INC|.
20090717|004848107|ACFN|722|ACORN ENERGY INC COM STK|2.80
20090717|004854105|ATV|453|ACORN INTERNATIONAL, INC. ADS |4.20
20090717|004934105|ACTL|190|ACTEL CORP|11.82
20090717|005015102|AGNM|600|ACRONGENOMICS INC|0.25
20090717|00506R208|AVEW|4799|Actionview International, Inc.|0.05
20090717|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|2.16
20090717|00507V109|ATVI|75|ACTIVISION BLIZZARD INC COM ST|11.56
20090717|00508X203|ATU|220|ACTUANT CORP (NEW)|11.53
20090717|00508Y102|AYI|410|ACUITY BRANDS INC (HOLDING COM|29.10
20090717|00509L703|ACUR|3|Acura Pharmaceuticals, Inc. Ne|5.91
20090717|005125109|ACXM|241|ACXIOM CORP|8.94
20090717|00547W109|ADMP|58|Adamis Pharmaceuticals Corpora|0.15
20090717|006212104|ADX|503|ADAMS EXPRESS CO|8.66
20090717|00650M104|ADAPQ|216|ADAPTIVE BROADBAND CORPORATION|0.02
20090717|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.68
20090717|006754204|AHEXY|810|Adecco SA Unsponsored ADR (Swi|21.00
20090717|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090717|00687A107|ADDYY|169|ADIDAS AG SPONSORED ADR (GERMA|18.89
20090717|007094105|ASF|85|ADMINISTAFF INC|23.53
20090717|00724F101|ADBE|301|ADOBE SYS INC (DE)|30.87
20090717|00738A106|ADTN|2720|ADTRAN INC|23.37
20090717|00739W107|AEA|400|ADVANCE AMERICA, CASH ADVANCE |4.87
20090717|00751Y106|AAP|662|ADVANCE AUTO PARTS INC|45.41
20090717|00752H102|ABAT|13178|ADVANCED BATTERY TECHNOLOGIES |3.88
20090717|00752K105|ACTC|339282|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090717|00753G103|AVIFY|1034|ADVANCED INFO SVC PUBLC SP/ADR|2.35
20090717|00754E107|API|2601|ADVANCED PHOTONIX INC CL-A|0.63
20090717|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090717|00756M404|ASX|33748|AMER SEMI-COND ENG ADS (5CMSH)|3.27
20090717|00760J108|AEHR|538|AEHR TEST SYSTEMS|0.92
20090717|00762U200|ATE|578363|ADVANTEST CORPORATION NEW ADS |19.53
20090717|007624109|ADXS|18620|ADVAXIS, INC.|0.09
20090717|007627102|AONNY|121|AEON CO LTD ADR|8.77
20090717|007639107|AGC|7208|ADVENT /CLAYMORE GLOBAL CONVTB|6.77
20090717|00764C109|AVK|2205|ADVENT CLAYMORE CONVERTIBLE SE|12.54
20090717|00765F101|AAV|72105|ADVANTAGE OIL & GAS LTD COM|5.06
20090717|00765H107|ADLS|8445|ADVANCED LIFE SCIENCES HOLDING|0.50
20090717|00767A100|AERS|8483|AERIUS COM|0.03
20090717|007737109|ACY|458|AEROCENTURY CORP|10.45
20090717|007865108|ARO|2689|AEROPOSTALE INC|36.89
20090717|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090717|007903107|AMD|983|ADVANCED MICRO DEVICES|3.92
20090717|007924301|AEH|2085|AEGON N.V. PERP.CAP SECS|15.57
20090717|007924400|AED|72|AEGON NV PERP CAP SECURITIES (|15.90
20090717|007924509|AEB|17599|AEGON NV PERP CAP SECS FLTG RA|15.00
20090717|007942105|ADVNA|100|ADVANTA CORP CL-A|0.39
20090717|007942204|ADVNB|1268|ADVANTA CORP CL-B|0.39
20090717|007947104|AERT|1870|ADVANCED ENVMNTL RECYCL TECH-A|0.24
20090717|008073108|AVAV|5027|AEROVIRONMENT INC COM STK|31.60
20090717|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD |42.95
20090717|00808P108|AESYY|1801|AES Tiete SA Sponsored ADR rep|10.93
20090717|00808P207|AESAY|55|AES Tiete SA|9.41
20090717|00808Y109|AEMD|20000|AETHLON MEDICAL INC|0.30
20090717|00817Y108|AET|36606|AETNA INC.(NEW)|26.31
20090717|008190100|ACS|595|AFFILIATED COMPUTER SERVS CL-A|44.38
20090717|008252108|AMG|1584|AFFILIATED MANAGERS GROUP INC |58.39
20090717|00826T108|AFFX|1060|AFFYMETRIX INC|5.34
20090717|00846L101|FEED|98080|AgFeed Industries, Inc. Common|5.95
20090717|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090717|00847J105|AGYS|318|AGILYSYS INC.|4.82
20090717|008474108|AEM|162|AGNICO-EAGLE MINES LTD|54.75
20090717|008495202|AGDY|46685|AGRI-DYMANICS INC|0.16
20090717|00850H103|GRO|11|AGRIA CORP SPONSORED ADR (CAYM|2.11
20090717|008916108|AGU|34534|AGRIUM INC.|40.38
20090717|00910M100|AIRYY|1430|AIR CHINA LTD SPON ADR (CHINA)|10.89
20090717|00912N106|AIRI|936|Air Industries Group, Inc. Com|0.03
20090717|009126202|AIQUY|795|AIR LIQUIDE ADR|18.70
20090717|009158106|APD|500|AIR PROD&CHEM INC|68.50
20090717|00922R105|ATSG|12359|AIR TRANSPORT SERVICES GROUP I|2.83
20090717|009411109|AMCN|27596|AIRMEDIA GROUP INC SPONSORED A|5.93
20090717|00949P108|AAI|512|AIRTRAN HOLDINGS INC|6.42
20090717|00950G104|ASO|855|AIRSHARES EU CARBON ALLOWANCES|23.41
20090717|00950H102|AIRN|135|AIRSPAN NETWORKS INC|0.08
20090717|009606104|AIXG|7128|AIXTRON AKTEINGESESELLSCHAFT A|14.15
20090717|00971T101|AKAM|858|AKAMAI TECHNOLOGIES INC|20.18
20090717|009720103|AKNS|400|Akeena Solar, Inc. (DE) Common|1.16
20090717|010198208|ELUXY|26|AKTIEB. ELECTROLUX B ADR SPNSD|32.62
20090717|010199305|AKZOY|45|AKZO NOBEL N V ADR|46.62
20090717|01023E100|AAII|425|ALABAMA AIRCRAFT INDUSTRIES IN|1.15
20090717|010392496|ALM|470|ALABAMA POWER COMPANY 5.875% S|25.90
20090717|010392520|ABA|69|Alabama Power Company Sr Nt Se|26.29
20090717|010392546|ALQ|699|ALABAMA POWER COMPANY SR NT SE|25.05
20090717|010392553|ALF|1327|ALABAMA POWER COMPANY SR NT SE|25.00
20090717|010392561|ALPPRP|3125|ALABAMA POWER CO 5.30% CL A PF|20.79
20090717|010392611|ALPPRO|195|ALABAMA PWR 5.83% CL-A PRF|23.02
20090717|011659109|ALK|694|ALASKA AIR GROUP INC|21.32
20090717|01167P101|ALSK|253|ALASKA COMMUN SYS GRP INC|6.76
20090717|013078100|ACV|3054|ALBERTO CULVER CO NEW|24.97
20090717|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090717|013817101|AA|630|ALCOA INC|10.44
20090717|013904305|ALU|657|ALCATEL-LUCENT ADR|2.52
20090717|014349104|AROX|65398|Alderox, Inc. Common Stock|0.04
20090717|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090717|014482103|ALEX|3|ALEXANDER & BALDWIN INC|26.89
20090717|014485106|AFN|57|ALESCO FINANCIAL INC|0.73
20090717|014752109|ALX|5|ALEXANDERS INC|268.99
20090717|015271109|ARE|407|ALEXANDRIA REAL EST EQ INC|34.46
20090717|015351109|ALXN|109|ALEXION PHARMACEUTICALS INC|39.15
20090717|015384100|ALXA|3711|ALEXZA PHARMACEUTICALS INC COM|2.07
20090717|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|3.02
20090717|016255101|ALGN|3701|ALIGN TECHNOLOGY INC|10.21
20090717|01626P403|ANCUF|288|ALIMENTATION COUCHE TRAD INC S|14.39
20090717|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.08
20090717|017175100|Y|108|ALLEGHANY CORP|265.87
20090717|01741R102|ATI|21343|ALLEGHENY TECHNOLOGIES INC(NEW|33.45
20090717|01747V206|ABPA|1065|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090717|01748X102|ALGT|690|ALLEGIANT TRAVEL COMPANY COM|46.81
20090717|018265108|ALRY|52952|ALLENERGY INCORPORATED|.
20090717|018522300|ALE|628|ALLETE INC NEW|29.67
20090717|018581108|ADS|8347|ALLIANCE DATA SYSTEMS CORP|46.76
20090717|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.51
20090717|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090717|01864U106|AFB|1927|ALLIANCEBERNSTEIN NATIONAL MUN|12.81
20090717|01877R108|ARLP|21|ALLIANCE RESOURCES PART L.P.|35.72
20090717|018772103|AOI|68|ALLIANCE ONE INTERNATION, INC.|4.01
20090717|01879R106|AWF|96|ALLIANCEBERNSTEIN GLOBAL HIGH |10.69
20090717|018802108|LNT|12|ALLIANT ENERGY CORPORATION|26.28
20090717|018804104|ATK|87|ALLIANT TECHSYSTEMS INC|80.58
20090717|018805101|AZ|63871|ALLIANZ SE SPONSORED ADR REPST|9.87
20090717|018805200|AZM|809|ALLIANZ SOCIETAS EURO-SE UNDAT|23.28
20090717|01881E101|ACG|1315|ALLIANCEBERNSTEIN INCOME FUND |7.79
20090717|01881G106|AB|541|ALLIANCEBERNSTEIN HOLDING L.P.|20.98
20090717|01903Q108|ALD|11195|ALLIED CAPITAL CORP|3.79
20090717|01903Q207|AFC|225|ALLIED CAPITAL CORPORATION NEW|9.90
20090717|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090717|019205103|ALNC|201|ALLIANCE FINANCIAL CORP|27.88
20090717|019228402|AIB|141499|ALLIED IRISH BKS PLC ADS(RP 2 |5.13
20090717|01923A109|AHCI|531|ALLIED HEALTHCARE INTL INC|2.16
20090717|019344100|ANV|199|ALLIED NEVADA GOLD CORP|8.18
20090717|01951W205|ADSV|347|ALLIED SECURITY INNOVATIONS, I|0.02
20090717|019645506|ALY|283835|ALLIS CHALMERS ENERGY INC|2.43
20090717|020002101|ALL|599|ALLSTATE CORP (THE)|24.50
20090717|020409108|AFAM|1197|ALMOST FAMILY INC|26.05
20090717|02043Q107|ALNY|1068|ALYNLAM PHARMACEUTICALS INC|19.95
20090717|020520102|ALJ|2104|ALON USA ENERGY INC.|9.08
20090717|02071M101|ALBKY|990|ALPHA BANK AE SPONS ADR|3.03
20090717|02076X102|ANR|200|ALPHA NATURAL RESOURCES INC.|27.73
20090717|020772109|APT|1280|ALPHA PRO TECH,LTD|2.39
20090717|02082E106|AGD|6048|ALPINE GLOBAL DYNAMIC DIVIDEND|8.27
20090717|020838108|ALPN|21000|ALPINE MANAGEMENT SYSTEMS, INC|.
20090717|020936100|ATUSF|4000|ALTIUS MINERALS CORP|5.60
20090717|021373105|ALTI|440|ALTAIR NANOTECHNOLOGOES INC|0.86
20090717|021441100|ALTR|2682|ALTERA CORP|17.18
20090717|02146M201|ALYI|937|Alternet Systems, Inc. New Com|0.09
20090717|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.12
20090717|021489109|ATGN|34|ALTIGEN COMMUNICATIONS INC|0.66
20090717|02151Q105|AFTC|8733|Alternative Fuel Technologies |0.03
20090717|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090717|02151Y108|AGTI|711|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090717|02209S103|MO|689|ALTRIA GROUP,INC.|16.99
20090717|02216N105|ALTU|4762|ALTUS PHARMACEUTICALS INC|0.36
20090717|022205108|AWC|44|ALUMINA LTD ADS ( 4 ORD)|4.98
20090717|022276109|ACH|98|ALUIMINUM CORP OF CHINA ADR (2|24.22
20090717|023111206|AMRN|135|AMARIN CORP PLC SPONSORED ADR |1.28
20090717|02313V208|AMZO|2000|Amazon Biotech, Inc. New Commo|0.02
20090717|023135106|AMZN|8371|AMAZON COM INC;COM USD0.01|86.11
20090717|023139108|ABK|15268|AMBAC FINANCIAL GROUP INC.|0.93
20090717|023139504|AKF|2324|AMBAC FINANCIAL GROUP INC 5.95|5.15
20090717|023139603|AKT|1693|AMBAC FINANCIAL GP INC 5.875% |5.10
20090717|02341R302|AMCRY|225012|AMCOR LTD ADR|16.82
20090717|02341W103|ACO|121|AMCOL INTL CORP|22.60
20090717|023436108|AMED|518|AMEDISYS INC|35.20
20090717|023586100|UHAL|227|AMERCO|40.37
20090717|023610207|AMNG|404|The Amergence Group, Inc. New |0.07
20090717|02364V107|ATAX|4614|AMERICA FIRST TAX EXEMT INV LP|5.56
20090717|02364W105|AMX|988|AMERICA MOVIL, S.A.B. DE C.V. |40.84
20090717|023826209|AAMUQ|2000|AMERICAN AMMUNITION INC (NV)|0.05
20090717|023850100|APP|94|AMERICAN APPAREL INC COM|3.69
20090717|023912108|AMFI|2600|AMCORE FINANCIAL INC|0.73
20090717|024061103|AXL|3285|AMER AXLE & MANUFACTURING HLDG|1.41
20090717|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090717|024835100|ACC|2125|AMERICAN CAMPUS COMMUNITIES IN|23.24
20090717|02503X105|AGNC|38412|AMERICAN CAPITAL AGENCY CORP C|22.16
20090717|02503Y103|ACAS|9766|AMERICAN CAPITAL LTD COM STK (|2.99
20090717|02505A103|ANCI|340|AMERICAN CARESOURCE HLDGS INC |4.33
20090717|025195405|ACLI|6389|AMERICAN COMMERCIAL LINE INC N|13.99
20090717|025334103|ADY|69815|AMERICAN DAIRY INC|25.63
20090717|025537101|AEP|2572|AMERICAN ELECTRIC POWER INC|29.95
20090717|02557T208|AEPPRA|1771|American Elec Pwr Co Inc Jr Su|26.97
20090717|025576109|AETI|33|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20090717|025636200|AEGG|2350|AMERICAN ENERGY GROUP, LTD (NE|0.81
20090717|025676206|AEL|43|AMERICAN EQUITY INVESTMENT LIF|6.80
20090717|025816109|AXP|1559|AMERICAN EXPRESS COMPANY|28.28
20090717|025932203|AFE|2000|AMERICAN FINL GRP INC 7.125% S|19.20
20090717|026375105|AM|363|AMERICAN GREETINGS CORP CL A|13.54
20090717|026599100|AHFP|150000|AMERICAN HOME FOOD PRODUCTS, I|0.07
20090717|02660R107|AHMIQ|886|AMERICAN HOME MTG INVESTMENT C|0.02
20090717|02672T109|MRF|1305|AMERICAN INCOME FUND|6.88
20090717|026874784|AIG|539564|AMERICAN INTL GROUP INC COM ST|12.75
20090717|026874859|AVF|3200|AMERICAN INTL GROUP INC JR SUB|8.12
20090717|027297100|ALRC|544|American Lorain Corporation Co|2.40
20090717|02744X104|ADLI|4989|AMERICAN MEDICAL TECH INC|0.03
20090717|027528207|AMCO|118|AMERICAN MIDLAND CORP|.
20090717|027649102|XAA|177|AMERICAN MUNI INCM PTFL INC|11.85
20090717|027705102|ANNO|2500|AMERICAN NANO SILICON TECHNOLO|0.72
20090717|028723104|AEZ|84|AMERICAN OIL & GAS INC|0.88
20090717|028731107|AOB|10595|AMERICAN ORIENTAL BIOENGR INC |5.14
20090717|02879P108|APRM|4859|AMERICAN PACIFIC RIM COMMERCE |0.08
20090717|028857100|AAPH|1522|AMERICAN PETRO-HUNTER INC|0.50
20090717|028884104|ACAP|130|AMERICAN PHYSICIANS CAP INC|39.74
20090717|029174109|ARL|278|AMER REALTY INVESTORS INC(NEW)|11.34
20090717|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090717|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.58
20090717|029569100|ARSC|48092|AMERICAN SECURITY RESOURCES CO|.
20090717|029570108|SLA|2200|AMERICAN SELECT PTFL INC|10.37
20090717|02968P100|SOYL|33|AMERICAN SOIL TECH INC|0.03
20090717|029899101|AWR|93|AMERICAN STATES WATER CO(HLDG |37.07
20090717|029912201|AMT|666|AMERICAN TOWER CORP|32.61
20090717|030099105|BSP|809|AMERN STRATEGIC INCM PORTF II |9.44
20090717|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090717|030363204|ACUC|59|American Uranium Corporation (|6.00
20090717|030371108|AVD|73|AMERICAN VANGUARD CORP|9.67
20090717|030420103|AWK|384|AMERICAN WATER WORKS COMPANY I|18.59
20090717|030506109|AMWD|102|AMERICAN WOODMARK CORP|23.65
20090717|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|0.42
20090717|03060R101|ACF|614|AMERICREDIT CORP|14.06
20090717|03062T105|CRMT|160|AMERICA'S CAR-MART INC|21.15
20090717|03062W207|ACII|1|AmeriChip International Inc. N|.
20090717|03062Y104|AWNE|2892|AMERICAS WIND ENERGY CORP COM |0.17
20090717|03070Q101|ASCA|175|AMERISTAR CASINOS INC|20.20
20090717|03071H100|AMSF|49|AMERISAFE INC|15.30
20090717|030710107|AMN|41|AMERON INTERNATIONAL CORP|70.57
20090717|03073T102|AGP|433|AMERIGROUP CORPORATION|27.43
20090717|03073V107|AMTY|16071|AMERITYRE CORPORATION|0.19
20090717|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.69
20090717|03076C106|AMP|349|AMERIPRISE FINANCIAL, INC. COM|24.69
20090717|030975106|APU|330|AMERIGAS PRTNRS LP UTS(RP COMM|34.81
20090717|031001100|ATLO|3411|AMES NATIONAL CORPORATION|25.82
20090717|031100100|AME|26|AMETEK INC NEW|35.35
20090717|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090717|031162100|AMGN|1073|AMGEN INC|58.47
20090717|03152W109|FOLD|2876|AMICUS THERAPEUTICS INC COM ST|10.61
20090717|031539109|AMNT|744|AMISH NATURALS, INC. COMMON ST|0.04
20090717|031652100|AMKR|2774|AMKOR TECHNOLOGY INC|5.53
20090717|032095101|APH|548|AMPHENOL CORP (NEW) CL-A|33.59
20090717|032511107|APC|46863|ANADARKO PETROLEUM CORP|46.39
20090717|03252Q408|ANDS|3804|ANADYS PHARMACEUTICALS INC|1.68
20090717|032654105|ADI|49|ANALOG DEVICES INC|25.33
20090717|032681108|ANLY|1019|ANALYSTS INTERNATIONAL CORP|0.53
20090717|032744104|ANEN|200|ANAREN INC|18.66
20090717|034164103|ANDE|401|ANDERSONS INC (THE)|29.30
20090717|034393108|ANDR|577|ANDREA ELECTRONICS CORP|0.09
20090717|034919100|ASWRF|200|ANGLO SWISS RESOURCES INC|0.30
20090717|035058106|AGIBY|202503|ANGLO IRISH BANK CORP PLC ADR |0.30
20090717|035078104|AGPPY|200|ANGLO PLATINUM|64.29
20090717|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090717|035128206|AU|5022|ANGLOGOLD ASHANTI LIMITEDADS (|36.93
20090717|03524A108|AHBIY|116|ANHEUSER-BUSCH INBEV SA SPONSO|39.52
20090717|035290105|AXE|2|ANIXTER INTERNATIONAL INC|37.40
20090717|035710409|NLY|2172|ANNALY CAPITAL MANAGEMENT, INC|15.96
20090717|036115103|ANN|4|ANNTAYLOR STORES CORP|7.79
20090717|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.81
20090717|03662Q105|ANSS|1100|ANSYS INC|30.88
20090717|036642106|AIS|17000|ANTARES PHARMA INC|0.78
20090717|037023108|AHR|104839|ANTHRACITE CAP INC|0.60
20090717|037032109|AGEN|94038|ANTIGENICS INC. (DEL)|1.58
20090717|037271103|ANTS|9980|ANTS SOFTWARE INC|0.40
20090717|037347101|ANH|1411|ANWORTH MRTG ASSET CORP|7.53
20090717|03735R106|ANWM|93363|ANYWHERE MD|.
20090717|037389103|AOC|1265|AON CORPORATION|38.26
20090717|03748R101|AIV|4463|APARTMENT INVST & MGMT CO|8.39
20090717|03748R820|AIVPRU|42|APARTMENT INVT & MGMT CO PFD C|17.25
20090717|03748R838|AIVPRT|51|APARTMENT INVESTMENT & MGMT CO|17.34
20090717|037604105|APOL|333764|APOLLO GROUP INC CL A|66.26
20090717|03761M203|APIA|6953|API Nanotronics Corp. New Comm|0.82
20090717|03761U106|AINV|92|APOLLO INVT CORP|5.63
20090717|037637105|ASOE|74|Apollo Solar Energy, Inc. Comm|5.35
20090717|037833100|AAPL|144723|APPLE INC;COM NPV|147.52
20090717|03814C202|APWD|425|APPLEWOODS INC|.
20090717|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090717|03815U102|APDN|1480302|APPLIED DNA SCIENCES INC|0.09
20090717|03820C105|AIT|371|APPLIED INDUSTRIAL TECHS INC. |20.44
20090717|03822W406|AMCC|37889|APPLIED MICRO CIRCUITS CORPORA|8.21
20090717|038222105|AMAT|75|APPLIED MATERIALS INC|12.74
20090717|03823Y203|APSN|418|APPLIED NEUROSOLUTIONS, INC. N|0.60
20090717|038237103|APSG|41|APPLIED SIGNAL TECHNOLOGY INC |25.16
20090717|03824B103|APNT|3937|Applied Nanotech Holdings, Inc|0.27
20090717|038240107|APSO|15029|APPLIED SOLAR INC COM STK (NV)|0.02
20090717|038333100|APGX|400|APROGENEX INC|.
20090717|03834A103|AREX|1|APPROACH RES INC COM STK (DE) |6.87
20090717|03836W103|WTR|303|AQUA AMERICA, INC.|17.47
20090717|03841G101|AQARF|38832|Aquila Resources Inc Ordinary |0.17
20090717|038492104|ARAC|2800|ARACCA PETE CORP|.
20090717|038496204|ARA|15715|ARACRUZ CELULOSE S.A. (NEW)|16.33
20090717|03875Q108|ARB|254|ARBITRON INC (NEW)|17.33
20090717|038923108|ABR|4043|ARBOR REALTY TRUST INC|1.72
20090717|03923E107|ARCAY|1097|ARCADIS N.V. NY REG SHS|18.07
20090717|03937R102|ARJ|37|ARCH CHEMICALS INC.|24.01
20090717|039380100|ACI|64|ARCH COAL, INC.|16.48
20090717|039483102|ADM|48|ARCHER DANIELS MIDLAND CO|28.47
20090717|039483201|ADMPRA|364|ARCHER-DANIELS MIDLAND COMPANY|38.00
20090717|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090717|039589205|ACLY|124|Arcland Energy Corporation New|0.08
20090717|039670104|ACAT|3859|ARCTIC CAT INC|4.09
20090717|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.34
20090717|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090717|040047102|ARNA|132|ARENA PHARMACEUTICALS, INC.|4.10
20090717|040049108|ARD|2|ARENA RESOURCES INC|30.97
20090717|04010L103|ARCC|296|ARES CAPITAL CORP|7.85
20090717|04012E107|AGXM|505|ARGENTEX MINING CORPORATION|0.63
20090717|04012G102|ARVCY|1326|Areva CIP Unsponsored ADR (Fra|5.75
20090717|040149106|STST|72|ARGON ST INC|20.08
20090717|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090717|040311102|ARGL|361|Argyle Security, Inc. Common S|1.65
20090717|04033M104|ADSPQ|838|ARIEL CORP|.
20090717|04033X209|DRRSF|1|D' ARIANNE RESOURCES INC ORDIN|0.09
20090717|040790107|ABFS|300|ARKANSAS BEST CORP (DEL)|26.58
20090717|041232109|ARKAY|200|ARKEMA SPONSORED ADR (FRANCE) |24.74
20090717|041356106|AI|10324|ARLINGTON ASSET INVT CORP CL A|0.39
20090717|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|0.08
20090717|042068106|ARMH|1668|ARM HOLDINGS PLC ADS|6.35
20090717|04247X102|AWI|3175|ARMSTRONG WORLD INDUSTRIES INC|18.43
20090717|042682203|ARTX|56|AROTECH CORPORATION|1.62
20090717|04269X105|ARRY|171|ARRAY BIOPHARMA INC|3.20
20090717|042698308|HRT|1300|ARRHYTHMIA RESEARCH TECHNOLOGY|3.53
20090717|04276R109|ARWD|29983|Arrow Resources Development, I|0.06
20090717|04289L107|ARTG|383|ART TECHNOLOGY GROUP INC|4.41
20090717|043136100|ARTC|54|ARTHROCARE CORP|11.36
20090717|04314Q105|ALIF|58824|ARTIFICAL LIFE INC|0.77
20090717|043387109|ARYX|130321|ARYX THERAPEUTICS INC COM STK |3.11
20090717|043436104|ABG|203|ASBURY AUTOMOTIVE GROUP INC.|11.76
20090717|043635101|ASTI|59|ASCENT SOLAR TECHNOLOGIES INC |7.93
20090717|043635127|ASTIZ|300|ASCENT SOLAR TECHNOLOGIES INC |2.15
20090717|044103109|AHT|100|ASHFORD HOSPITALITY TRUST INC |2.91
20090717|044103406|AHTPRD|199|ASHFORD HOSPITALITY TR INC. 8.|10.96
20090717|044209104|ASH|46|ASHLAND INC|28.65
20090717|044901106|APB|301|ASIA PACIFIC FUND INC|8.62
20090717|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090717|04516T105|GRR|1457|ASIA TIGERS FUND INC (THE)|15.35
20090717|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090717|04519C109|AEPW|12660|ASIA ELECTRICAL POWER INTERNAT|0.04
20090717|045295300|ASPN|488|ASPEN EXPLORATION CRP-NEW-|0.82
20090717|045327103|AZPN|366|ASPEN TECHNOLOGY INC|9.00
20090717|04538V104|APY|60|ASPYRA, INC|0.26
20090717|04544X300|ALC|69|ASSISTED LIVING CONCEPTS INC N|14.26
20090717|045487105|ASBC|220|ASSOCIATED BANC CORP|11.88
20090717|04621X108|AIZ|13|ASSURANT INC|24.56
20090717|04622E208|ATEA|36|ASTEA INTERNATIONAL INC|2.05
20090717|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090717|046220109|ASFI|992|ASTA FUNDING INC|5.53
20090717|046224101|ASTE|95|ASTEC INDS INC|26.19
20090717|046265104|AF|35|ASTORIA FINANCIAL CORP|8.94
20090717|046353108|AZN|2118|ASTRAZENECA PLC|45.57
20090717|046433108|ATRO|82|ASTRONICS CORP|10.82
20090717|04648X107|ASYTQ|13417|ASYST TECHNOLOGIES INC|0.02
20090717|04685W103|ATHN|704|ATHENAHEALTH, INC. COM|35.95
20090717|04743P108|ATHR|5910|ATHEROS COMMUNICATIONS INC|21.72
20090717|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090717|04744L106|ATHX|1378|Athersys, Inc. Common Stock|0.78
20090717|04789U102|ATLDF|7524|Atlanta Gold Inc. Common Share|0.21
20090717|048774103|APFB|500|ATLANTIC PACIFIC BANK COM STK |8.00
20090717|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|38.12
20090717|049156102|ATPL|3500|ATLANTIS PLASTICS INC CL-A|0.03
20090717|049167109|ATLS|2|ATLAS AMER INC|18.36
20090717|049255706|ATLKY|12|ATLAS COPCO AB SP ADR-NEW(RP-A|9.91
20090717|049255805|ATLCY|161|ATLAS COPCO AB SP ADR-NEW(RP-B|8.89
20090717|049303100|ATN|2032|ATLAS ENERGY RESOURCES LLC COM|20.85
20090717|049375108|ALMI|2894|ATLAS MINING CO|0.45
20090717|04939R108|AHD|2650|ATLAS PIPELINE HOLDINGS, L.P. |3.38
20090717|049513104|ATML|168|ATMEL CORP;COM USD0.001|4.04
20090717|049560105|ATO|56|ATMOS ENERGY CORP|25.86
20090717|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|0.62
20090717|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.14
20090717|049904105|ATRI|19|ATRION CORP|129.24
20090717|05155P106|AZK|2398|AURIZON MINES LTD|3.55
20090717|052036100|AOGS|193053|AURORA OIL & GAS CORPORATION C|0.01
20090717|052528304|ANZBY|45409|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.36
20090717|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090717|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|1.07
20090717|052769106|ADSK|1429|AUTODESK INC (DE)|18.68
20090717|052776101|AIMM|12|AUTOIMMUNE INC|1.29
20090717|052800109|ALV|96|AUTOLIV INC|29.89
20090717|053015103|ADP|200|AUTOMATIC DATA PROCESSING|35.48
20090717|05329W102|AN|18402|AUTONATION INC|18.10
20090717|053332102|AZO|22785|AUTOZONE INC|157.85
20090717|05334D107|AUXL|12979|AUXILIUM PHARAMCEUTICALS INC|30.37
20090717|053422200|AVLC|13925|Avalon Capital Holdings Corpor|0.16
20090717|05348P401|AVNR|1000|AVANIR PHARMACEUTICALS, INC CL|2.10
20090717|053484101|AVB|1349|AVALONBAY COMMUNITIES INC|55.23
20090717|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|3.51
20090717|053563102|AVNT|107161|AVENTURA HOLDINGS INC|.
20090717|053611109|AVY|1991|AVERY DENNISON CORP|26.22
20090717|053611307|AVYPRA|913|AVERY DENNISON CORP 7.875% COR|28.69
20090717|05367P100|AVID|326|AVID TECH INC|12.42
20090717|053807103|AVT|243|AVNET INC|23.62
20090717|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.01
20090717|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD |0.52
20090717|054303102|AVP|32|AVON PRODUCTS INC|27.63
20090717|054536107|AXA|82|AXA ADS (1 ORD SHS)|19.02
20090717|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.45
20090717|05460X109|AXPW|25|AXION POWER INTERNATIONAL INC |1.28
20090717|05461A108|AXVC|7988|AXIAL VECTOR ENGINE CORP|0.18
20090717|054617105|AXTG|152998|Axis Technologies Group, Inc. |0.20
20090717|05462C103|AXGC|300|Axis Energy Corporation Common|1.20
20090717|05462D101|AXIH|28883|Axion International Holdings, |0.85
20090717|054937107|BBT|907|BB&T CORPORATION|22.33
20090717|05500N103|AZDDF|76|AZURE DYN CORP CL-A|0.17
20090717|05518E202|BACPRX|66000|BAC CAPITAL TRUST III GTD 7% T|20.55
20090717|05518T209|BACPRZ|2556|BAC CAPITAL TRUST VIII GTD.CAP|18.02
20090717|055183107|BABB|1068|BAB INC|0.42
20090717|055184204|BACPRY|981|BAC CAP TR V GTD CAP SECS|17.72
20090717|055185201|BACPRU|191|BAC CAPITAL TRUST IV|17.85
20090717|055187207|BACPRW|34163|BAC CAP TST I 7% CAP SECS|19.80
20090717|055189203|BACPRB|60862|Bac Cap Tr X Cap Secs 6.25%|17.88
20090717|05523R107|BAESY|87|BAE SYS PLC SPONS ADR|22.05
20090717|055262505|BASFY|5145|BASF SE COMMON STOCK|44.26
20090717|05530J205|BBTPRA|353|BB&T Capital Trust V Enhanced |25.52
20090717|05534B760|BCE|202|BCE INC COM (NEW)|21.94
20090717|05541Q206|BGEPRB|12|BGE CAPITAL TST II 6.20% TRST |18.80
20090717|055434203|BRGYY|1402|BG GROUP PLC ADS(RP 5 ORD SHS)|84.46
20090717|05545E209|BBL|4312|BHP BILLITON P/C SPONS ADR|47.90
20090717|05548J106|BJ|216|BJ'S WHOLESALE CLUB|33.41
20090717|055482103|BJS|47|BJ SERVICES CO|14.30
20090717|05561Q201|BOKF|2124|BOK FINL CORP|38.19
20090717|055622104|BP|47423|BP PLC ADS(RP 6 ORD)|48.94
20090717|055637102|BPW|847|BPW ACQUISITION CORP COM|9.66
20090717|055637201|BPWU|3011|BPW ACQUISITION CORP UNIT 1 CO|10.09
20090717|055639108|BPZ|4836|BPZ RESOURCES INC COM STK|6.26
20090717|05564E106|BRE|409|BRE PROPERTIES INC CL A|22.77
20090717|05564E601|BREPRD|398|BRE PROPERTIES INC PFD SER D|18.71
20090717|055645303|BRT|1|BRT REALTY TRUST SBI|4.01
20090717|05565A202|BNPQY|11470|BNP PARIBAS SPONS ADR|34.70
20090717|05566T101|BNCN|108|BNC BANCORP (NC)|7.20
20090717|05569C105|BJGP|2095|BMP SUNSTONE CORPORATION COM|5.00
20090717|05569W101|BSIO|9416|BSI 2000 INC|.
20090717|05577E101|BT|190|BT GROUP PLC ADS ( 10 ORD SHS)|17.69
20090717|055921100|BMC|240|BMC SOFTWARE, INC|33.27
20090717|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|48.80
20090717|05614P101|FLY|1600|BABCOCK & BROWN AIR LIMITED AD|7.11
20090717|05633T209|BACPRC|216|BAC CAP TR XII GTD CAP SECS|19.70
20090717|056442106|BMCFF|1500|BACTECH MINING CORPORATION|0.04
20090717|056525108|BMI|19766|BADGER METER INC|40.38
20090717|056752108|BIDU|2990|BAIDU INC SPON ADR RPTNG ORD S|322.50
20090717|057149106|BKR|268|BAKER MICHAEL CORP|39.30
20090717|057224107|BHI|299|BAKER HUGHES INC|38.06
20090717|057465106|BKRS|180|BAKERS FOOTWEAR GROUP INC|0.78
20090717|057690109|BEEI|13601|BALD EAGLE ENERGY INC. COMMON |0.04
20090717|058498106|BLL|253|BALL CORP|47.62
20090717|058823105|BLTA|50000|BALTIA AIR LINES INC|0.03
20090717|05945F103|BANF|35|BANCFIRST CORP|34.60
20090717|059460303|BBD|18545|BANCO BRADESCO ADS REP ONE PFD|14.74
20090717|059520106|BCH|426|BANCO DE CHILE ADS (REP 600 SH|45.26
20090717|05964H105|STD|3418|BANCO SANTANDER SA|12.82
20090717|05965X109|SAN|102890|BANCO SANTANDER-CHILE ADS|49.69
20090717|05968L102|CIB|316|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.06
20090717|059690107|BARI|355|BANCORP RHODE ISLAND INC|19.90
20090717|059692103|BXS|4593|BANCORPSOUTH INC|21.05
20090717|059695106|BCV|691|BANCROFT FUND LTD COM|13.00
20090717|05978R107|BTFG|520|BANCTRUST FINANCIAL GROUP INC |2.77
20090717|060505104|BAC|227|BANK OF AMERICA CORP|13.17
20090717|060505401|IKJ|270|BANK OF AMERICA CORPORATION 6.|22.15
20090717|060505500|IKL|355|BANK OF AMERICA CP 5.50% SUB N|19.00
20090717|060505567|BMLPRO|4400|BK OF AMERICA DEP SHS RPST 1/4|16.30
20090717|060505575|BMLPRN|948|BK OF AMERICA DEP SHS RPSTG 1/|18.31
20090717|060505591|BMLPRJ|17928|BK OF AMERICA DEP SHS RPSTG 1/|16.07
20090717|060505609|IKM|25|BANK OF AMER CP 5.875% SUB INT|20.25
20090717|060505617|BMLPRI|185|BK OF AMERICA DEP SHS RPSTG 1/|17.29
20090717|060505633|BMLPRG|5961|BK OF AMERICA DEP SHS REPSTG 1|14.65
20090717|060505682|BACPRL|1623|BANK OF AMERICA CORP NON CUMUL|830.00
20090717|060505724|BACPRJ|762|BANK OF AMERICA CORP Depositar|19.33
20090717|060505740|BACPRI|3000|Bank Amer Corp Dep Sh Repstg 1|17.59
20090717|060505765|BACPRH|36|BANK OF AMERICA CORPORATION DE|19.94
20090717|060505831|BACPRD|46|BK OF AMER CORP DEPO SHS REPTS|18.41
20090717|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|21.89
20090717|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |11.24
20090717|061874103|BKEAY|191|BANK OF EAST ASIA LTD SPON ADR|2.96
20090717|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.50
20090717|062401104|GRAN|401|BANK OF GRANITE CORP|2.24
20090717|062540109|BOH|17762|BANK OF HAWAII CORPORATION|35.64
20090717|062896105|BKYF|222|BK KY FINL CORP|29.00
20090717|063425102|BMRC|90|BANK MARIN (BANCORP|28.08
20090717|063671101|BMO|84283|BANK OF MONTREAL|43.91
20090717|063904106|OZRK|5497|BANK OF THE OZARKS INC|24.18
20090717|064058100|BK|95909|BANK OF NEW YORK MELLON CORP|29.66
20090717|064149107|BNS|210|BANK OF NOVA SCOTIA (F)|38.54
20090717|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|11.42
20090717|065908600|BBX|17|BANKATLANTIC BANCORP INC CL A |3.30
20090717|06652B103|BKUNQ|5301|BANKUNITED FINL CORP CL-A|0.08
20090717|06652L101|BANI|18810|Banneker Inc Common Stock|.
20090717|06652V109|BANR|523|BANNER CORPORATION|3.08
20090717|066800103|BAA|1400|BANRO CORPORATION|2.13
20090717|06738C778|DJP|4614|BARCLAYS BK PLC IPATH DJ-UBS C|35.77
20090717|06738C786|OIL|59|BARCLAYS BANK PLC IPATH EXCH T|22.06
20090717|06738C794|GSP|74|BARCLAYS BANK PLC IPATH EXCH T|27.24
20090717|067383109|BCR|5|BARD C R INC|74.18
20090717|06739F101|JJC|10890|BARCLAYS BK PLC IPATH DJ-UBS C|33.25
20090717|06739F119|JJN|4828|BARCLAYS BK PLC IPATH DJ-UBS N|24.40
20090717|06739F135|BWV|70|BARCLAYS BK PLC|38.74
20090717|06739F291|INP|4999|BARCLAYS BANK PLC IPATH ETNS L|49.10
20090717|06739F390|BCSPR|3592|BARCLAYS BANK PLC ADR SER 2 RE|19.07
20090717|06739G851|JYN|472|BARCLAYS BK PLC IPATH JPY/USD |63.68
20090717|06739H198|JJT|3297|BARCLAYS BK PLC IPATH DJ-UBS T|29.81
20090717|06739H206|JJA|2215|BARCLAYS BK PLC IPATH DJS-UBS |39.01
20090717|06739H214|SGG|1029|BARCLAYS BK PLC IPATH DJ-UBS S|52.82
20090717|06739H248|JJP|892|BARCLAYS BK PLC IPATH DJ-UBS P|48.13
20090717|06739H271|BAL|595|BARCLAYS BK PLC IPATH DJ-UBS C|33.03
20090717|06739H297|JO|610|BARCLAYS BK PLC IPATH DJ-UBS C|34.79
20090717|06739H313|NIB|903|BARCLAYS BK PLC IPATH DJ-UBS C|41.25
20090717|06739H362|BCSPRD|803|Barclays Bank Plc Sponsored AD|21.40
20090717|06739H412|ICI|11|BARCLAYS BANK PLC, IPATH OPTIM|43.89
20090717|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.93
20090717|06739H511|BCSPRC|378|BARCLAYS BK PLC SPONSORED ADS |20.62
20090717|06739H644|GAZ|38470|BARCLAYS BK PLC IPATH DJ-UBS N|15.61
20090717|06739H743|COW|414|BARCLAYS BK PLC IPATH DJ-UBS L|29.87
20090717|06739H776|BCSPRA|358|BARCLAYS BK PLC SPON ADR REP C|19.86
20090717|06740C519|VXZ|48|IPATH S&P 500VIX MID TERM FUTU|86.58
20090717|06740C527|VXX|6167|IPATH S&P 500 VIX SHORT TERM F|66.31
20090717|067774109|BKS|782|BARNES & NOBLE INC|21.69
20090717|067806109|B|1172|BARNES GROUP INCORPORATED|11.88
20090717|067901108|ABX|86952|BARRICK GOLD CORP|33.97
20090717|06985P100|BAS|608|BASIC ENERGY SERVICES, INC.|6.49
20090717|07011T306|BWTR|29180|BASIN WATER INC COM STK|0.10
20090717|070203104|BSET|1|BASSETT FURNITURE IND INC|2.60
20090717|071625107|EBHIQ|4981|EDDIE BAUER HOLDINGS INC|0.09
20090717|072730302|BAYRY|100|BAYER AG SPONS ADR|52.79
20090717|072743206|BAMXY|97|Bayerische Motoren Werke AG Un|13.40
20090717|073174104|BYSWF|271500|Bayswater Uranium Corp New Com|0.13
20090717|073176109|BTE|2666|BAYTEX ENERGY TRUST TR UNIT|18.59
20090717|07329M100|BFR|1|BBVA BANCO FRANCES NS.A.|4.48
20090717|073302101|BEAV|6953|BE AEROSPACE INC|14.19
20090717|073578106|BEAC|285|BEACON ENTERPRISE SOLUTIONS GR|1.72
20090717|073677106|BCON|17418|BEACON POWER CORP|0.67
20090717|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|24.50
20090717|07556Q105|BZH|771|BEAZER HOMES USA INC|2.10
20090717|075811109|BEC|17|BECKMAN COULTER,INC.|55.96
20090717|075896100|BBBY|1816|BED BATH & BEYOND INC|31.97
20090717|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.27
20090717|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|49.93
20090717|077454106|BDC|18|BELDEN, INC COM|18.49
20090717|077701100|BGAOY|584|Belgacom SA Unsponsored ADR (B|6.78
20090717|077884104|BCUFF|1000|Bell Resources Corp Ordinary S|0.16
20090717|078137106|BELM|2500|BELL MICROPRODUCTS INC|1.40
20090717|07986A100|BLUS|1500|BELLUS HEALTH INC COM SHS (CAN|0.20
20090717|081437105|BMS|411|BEMIS INC|26.97
20090717|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090717|08160H101|BHE|28|BENCHMARK ELECTRONICS INC|15.06
20090717|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.91
20090717|082047101|BNHN|890|BENIHANA INC NEW|7.68
20090717|084423102|WRB|20|BERKLEY (W R) CORP|21.84
20090717|08449Q203|WRBPRA|163|BERKLEY WR CAP TRUST II GTD TR|22.50
20090717|084597202|BERK|24871|BERKSHIRE BANCORP INC|5.27
20090717|084670207|BRKB|36|BERKSHIRE HATHWY INC(HLDG CO)B|2923.00
20090717|084680107|BHLB|800|BERKSHIRE HILLS BANCORP INC|22.04
20090717|085789105|BRY|5621|BERRY PETROLEUM CO CL A|19.11
20090717|086516101|BBY|5535|BEST BUY CO INC|35.60
20090717|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090717|088606108|BHP|12493|BHP BILLITON LIMITED ADS ( 2 O|56.66
20090717|08861P105|BYOC|50338|BEYOND COMMERCE, INC. COMMON S|0.34
20090717|08915P101|BGFV|399|BIG 5 SPORTING GOODS CORP|11.93
20090717|089302103|BIG|7004|BIG LOTS INC.|21.13
20090717|08953T106|BSEG|350|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090717|08989Q100|BSGC|8472|BIGSTRING CORPORATION COM STK |0.04
20090717|090055104|BLLAY|149|Billabong International Ltd Un|13.03
20090717|090319104|BMNM|2200|BIMINI CAPITAL MANAGMENT, INC.|0.09
20090717|09056Q106|BGNX|44|BIO-Genex Laboratories Inc|0.06
20090717|09058V103|BCRX|2100|BIOCRYST PHARMACEUTICALS INC|4.22
20090717|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090717|09061G101|BMRN|5|BIOMARIN PHARMACEUTICAL INC|14.46
20090717|090619107|BMTL|10631|BioMedical Technology Solution|1.15
20090717|09062H108|BIEL|100000|BIOELECTRONICS CORP|0.03
20090717|09062Q108|BMGP|4616|Biomagnetics Diagnostics Corpo|0.05
20090717|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.29
20090717|09063H107|BMR|43|BIOMED REALTY TRUST INC|10.35
20090717|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090717|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090717|090636101|BNPD|759427|Bionic Products, Inc. Common S|.
20090717|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090717|09064M105|BIOD|300|BIODEL INC COM STK (DE)|5.00
20090717|09064V105|BIPH|33125|BIOPHAN TECHNOLOGIES INC.|0.02
20090717|09064X101|BMTI|9043|BIOMIMETIC THERAPEUTICS INC CO|9.97
20090717|09064Y109|BIOF|1580|BIOFUEL ENERGY CORP, CMN STK (|0.59
20090717|090643107|BNVI|919|BIONOVO, INC|0.46
20090717|09065C106|BMSN|2561|Bio-Matrix Scientific Group, I|0.14
20090717|09065G107|BFRM|1279|BIOFORM MED INC COM STK (DE)|2.10
20090717|09065H402|BPUR|5007|BIOPURE CORPORATION CLA (NEW) |0.14
20090717|09065V203|BPAX|4000|BIOSANTE PHARMACEUTICALS INC|1.55
20090717|09066L105|BTIM|4144|BIOTIME INC|3.05
20090717|09066Y107|BTRNQ|220286|BIOTRANSPLANT INC|0.01
20090717|09067J109|BVF|2144|BIOVAIL CORP|13.66
20090717|09069L102|BVTI|10647|BIOVEST INTL INC|0.39
20090717|09069N108|BIOS|450|BIOSCRIP, INC.|6.17
20090717|09071B100|BIOC|9408|BIOCLINICA, INC. COMMON STOCK |3.56
20090717|090911108|BLTI|3232|BIOLASE TECHNOLOGY INC|1.73
20090717|090931106|BSTC|16|BIOSPECIFICS TECHNOLOGIES CORP|24.44
20090717|091797100|BDK|923|BLACK & DECKER CORP|31.17
20090717|091810101|BLVI|1500|Black Art Beverage, Inc. Commo|0.07
20090717|091935502|BBBB|322|BLACKBOARD INC|31.85
20090717|091941104|BGT|791|BLACKROCK FLOATING RATE INCOME|11.08
20090717|092113109|BKH|22|BLACK HILLS CORPORATIONS|24.40
20090717|09227Q100|BLKB|100|BLACKBAUD INC|15.03
20090717|092371202|BHWF|15284171|BLACKHAWK FUND NEW|.
20090717|09247C107|RNJ|81|BLACKROCK(NJ)INVT QUAL MUNI TR|11.78
20090717|09247E103|RNY|492|BLACKROCK(NY)INVT QUAL MUNI TR|12.70
20090717|09247F100|BKT|4522|BLACKROCK INCOME TRUST INC|6.23
20090717|09247Q106|BCT|850|BLACKROCK BROAD INVT2009 TM TR|12.21
20090717|09247U107|RAA|295|BLACKROCK(CA)INVT QUAL MUNI TR|11.09
20090717|092479104|BYM|1838|BLACKROCK INSURED MUNI INCM TR|12.76
20090717|09248E102|BFZ|496|BLACKROCK CALIFORNIA MUNICIPAL|11.96
20090717|09248F109|BFK|6|BLACKROCK MUNICIPAL INCOME TRU|12.08
20090717|09248N102|BHY|240|BLACKROCK HIGH YIELD TST SBI|5.54
20090717|09248T109|BSD|711|BLACKROCK STRATGC MNI TST SBI |10.75
20090717|092481100|BHV|1351|BLACKROCK VA MUNI BD TST|16.70
20090717|092484104|BCK|781|BLACKROCK CALIF INSURED MUNI I|11.56
20090717|09249E101|BHK|1698|BLACKROCK CORE BOND TRUST|11.23
20090717|09249G106|BHD|2097|BLACKROCK STRATEGIC BOND TRUST|10.91
20090717|09249H104|BBK|144|BLACKROCK MUNICIPAL BOND TR|13.05
20090717|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|12.78
20090717|09249S100|BCL|1071|BLACKROCK CALIF MUNI INC TRUST|11.62
20090717|09249V103|BPP|2076|BLACKROCK PREFERRED OPPORTUNIT|8.68
20090717|09249W101|BLW|640|BLACKROCK LTD DURATION INCM TS|13.23
20090717|09249X109|BKK|276|BLACKROCK MUNI 2020 TERM TRUST|13.59
20090717|09250D109|BQY|102|BLACKROCK S&P QUALITY RANKINGS|10.40
20090717|09250E107|HIS|992|BLACKROCK HIGH INCM SHS SHS BE|1.49
20090717|09250G102|BAF|2971|BLACKROCK INSURED MUNICIPAL IN|12.09
20090717|09250K103|BWC|3280|BLACKROCK WORLD INVESTMENT TRU|10.10
20090717|09250N107|BDV|221|BLACKROCK DIVIDEND ACHIEVERS T|7.57
20090717|09250W107|BME|1171|BLACKROCK HEALTH SCIENCES TRUS|21.07
20090717|092501105|BOE|2135|BLACKROCK GLOBAL OPPORTUNITIES|17.05
20090717|092508100|BTZ|1635|BLACKROCK PFD & EQUITY ADVANTA|9.91
20090717|09251A104|BDJ|2614|BLACKROCK ENHANCED DIVIDEND AC|7.90
20090717|09253N104|MHD|27120|BLACKROCK MUNI HOLDINGS FUND, |12.90
20090717|09253P109|MUH|630|BLACK ROCK MUNI HOLDINGS FUND |11.98
20090717|09253R105|MVF|9852|BLACKROCK MUNIVEST FUND, INC. |8.43
20090717|09253T101|MVT|966|BLACKROCK MUNIVEST FUND II|12.73
20090717|09253U108|BX|946|THE BLACKSTONE GROUP L.P. COM |10.58
20090717|09253X102|MUI|6800|BLACK ROCK MUNI INTERMEDIATE D|12.42
20090717|09253Y100|MEN|1700|BLACKROCK MUNI ENHANCED FUND, |9.25
20090717|09254B109|BCF|18|BLACKROCK REAL ASSET EQUITY TR|9.16
20090717|09254C107|MUE|3380|BLACKROCK MUNI HOLDINGS INSURE|11.23
20090717|09254E103|MYI|1804|BLACKROCK MUNI YIELD INSURED F|11.90
20090717|09254G108|MQT|4700|BLACKROCK MUNI YIELD QUALITY F|10.75
20090717|09254H106|APX|1064|BLACKROCK APEX MUNI FUND INC. |7.99
20090717|09254J102|MUA|6984|BLACKROCK MUNI ASSETS FUND, IN|10.89
20090717|09254L107|MUC|223|BLACKROCK MUNI HLDGS CALIFORNI|11.49
20090717|09254M105|MYC|2820|BLACKROCK MUNI YIELD CALIFORNI|11.77
20090717|09254T100|MFT|296|BLACKROCK MUNIYIELD INSURED IN|11.40
20090717|09254W103|MYM|3|BLACK ROCK MUNI YIELD MICHIGAN|11.03
20090717|09254X101|MUJ|2899|BLACKROCK MUNI HLDGS NJ INSURE|12.99
20090717|09254Y109|MYJ|2923|BLACKROCK MUNI YLD NJ FUND INC|13.41
20090717|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|11.21
20090717|09255A100|MJI|57|BLACKROCK MUNI YLD NJ INSURED |12.68
20090717|09255C106|MHN|604|BLACKROCK MUNI HLDGS NY INSURE|11.80
20090717|09255D104|BFD|237|BLACKROCK GLOBAL EQUITY INCOME|9.39
20090717|09255E102|MYN|17|BLACKROCK MUNI YLD NY FD INC. |11.01
20090717|09255G107|MPA|669|BLACKROCK MUNI YLD PENNSYLVANI|12.68
20090717|09255H105|PSY|6006|BLACKROCK PREFERRED INCM STRAT|7.99
20090717|09255J101|PSW|2176|BLACKROCK PREF & CORP INCM STR|7.10
20090717|09255L106|COY|1849|BLACKROCK CORP HIGH YLD FD INC|5.53
20090717|09255M104|CYE|73|BLACKROCK CORP HG YLD FD III, |5.13
20090717|09255P107|HYT|70|BLACKROCK CORP HIGH YLD FD VI |8.45
20090717|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.08
20090717|09255T109|ARK|6713|BLACKROCK SR HIGH INCM FD INC |3.05
20090717|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES |7.89
20090717|09255Y108|FRB|2342|BLACKROCK CAP FLTG RT INCM STR|10.75
20090717|09256A109|CII|2732|BLACKROCK ENHANCED CAP & INCOM|12.77
20090717|09348R300|ADRE|2563|BLDRS EMERGING MKTS 50 ARR|35.53
20090717|093671105|HRB|1407|BLOCK H & R INC|17.45
20090717|093679108|BBI|9142|BLOCKBUSTER INC CL-A|0.63
20090717|095180105|BLT|107|BLOUNT INTERNATIONAL (NEW)|9.02
20090717|095333100|BLU|400|BLUE CHIP VALUE FUND INC|2.60
20090717|09539R101|BLDV|5314|BLUE DIAMOND VENTURES, INC.|.
20090717|09578R103|NILE|1964|BLUE NILE INC|44.03
20090717|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090717|096055108|BSI|36|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.20
20090717|096227301|BFLY|61|BLUEFLY INC COM STK|1.15
20090717|09623H100|BLUG|6601|BLUGRASS ENERGY INC. COMMON ST|0.46
20090717|096231105|BXG|200|BLUEGREEN CORP|2.54
20090717|09624H109|BXC|27|BLUELINX HOLDINGS INC.|3.50
20090717|09643P207|BTH|695|BLYTH,INC|39.00
20090717|09656A105|KAZ|10157|BMB MUNAI INC|0.87
20090717|096627104|BWP|241|BOARDWALK PIPELINE PARTNERS, L|23.35
20090717|096631106|BOWFF|28874|BOARDWALK REAL ESTATE INVT TR |29.18
20090717|096813209|BHKLY|107|BOC HONG KONG (HLDGS) LTD SPON|36.03
20090717|097023105|BA|93|BOEING CO|42.05
20090717|09746Y105|BZ|4870|BOISE INC COM STK (DE)|1.84
20090717|09746Y113|BZWS|274|BOISE INC WTS EXP 06/18/2011 (|0.13
20090717|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090717|097751200|BDRBF|2608|BOMBARDIER INC CL-B (F)|3.32
20090717|09776J101|BONT|16843|BON-TON STORES INC (THE)|2.56
20090717|09776T109|BCHC|4830|BONA COFFEE HLDGS CORP COM STK|0.06
20090717|09789A204|BNLB|12740|Bond Laboratories, Inc. NEW Co|0.20
20090717|098003106|BDCG|4039|Bonds.Com Group Inc|0.45
20090717|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090717|099469504|WEL|4123|BOOTS & COOTS INC COM STK|1.33
20090717|09968P105|BBME|1|Border Bancshares (Me) Common |19.00
20090717|099709107|BGP|227|BORDERS GROUP INC|3.95
20090717|099724106|BWA|467|BORGWARNER INC|32.53
20090717|099849101|BORL|815|BORLAND SOFTWARE CORPORATION|1.53
20090717|100557107|SAM|89|BOSTON BEER CO INC (THE) CL-A |30.31
20090717|101119105|BPFH|441|BOSTON PRIVATE FINL HLDGS INC |5.11
20090717|101121101|BXP|4000|BOSTON PROPERTIES INC.|48.21
20090717|101137107|BSX|592|BOSTON SCIENTIFIC CORP|10.24
20090717|101205102|BWEL|5|BOSWELL CO. J.G.|512.00
20090717|101395200|BOCOY|5000|BOUGAINVILLE COPPER LTD ADR|0.40
20090717|101507101|BIF|3318|BOULDER GROWTH & INCOME FUND I|4.64
20090717|101541100|BTF|192|BOULDER TOTAL RETURN FD INC|9.90
20090717|10211F100|BVX|11089|BOVIE MEDICAL CORP|9.30
20090717|103043105|BNE|1222|BOWNE AND CO INC|7.07
20090717|103304101|BYD|337|BOYD GAMING CORP|9.07
20090717|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090717|104499207|BLEEQ|462|BRADLEES INC|.
20090717|104674106|BRC|1|BRADY CORP CL A|26.89
20090717|105368203|BDN|1055|BRANDYWINE REALTY TST|7.38
20090717|10552T107|PDA|1563|BRF-BRASIL FOODS S.A. ADS (EA |44.74
20090717|10553M101|BTM|32|BRASIL TELECOM SA ADS (3MPFD) |19.68
20090717|105530109|BRP|43|BRASIL TELECOM PARTICIP SA ADS|38.93
20090717|105532105|BAK|35|BRASKEM S.A. ADS (EA REPTG FOU|7.84
20090717|105670103|BVGIF|48435|BRAVO VENTURE GROUP INC|0.38
20090717|106009103|BRZM|14104|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090717|106766108|BRZV|90|BREEZER VENTURES INC. COMMON S|1.00
20090717|106776107|BBEP|112|BREITBURN ENERGY PARTNERS, LP.|7.66
20090717|108035106|BDGE|245|BRIDGE BANCORP|27.28
20090717|10807M105|BPI|114|BRIDGEPOINT EDUCATION INC COM |16.00
20090717|10807Q205|BLSW|100|BRIDGELINE SOFTWARE, INC CMN S|1.16
20090717|108441205|BRDCY|287|BRIDGESTONE CORP. LTD ADR|33.37
20090717|108763103|BRID|1|BRIDGFORD FOODS CORP|8.37
20090717|109043109|BGG|118|BRIGGS & STRATTON CORP|15.44
20090717|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090717|109473405|CELL|101|BRIGHTPOINT INC-NEW|5.15
20090717|109542100|BLLN|5000|Brilliant Technologies Corpora|0.02
20090717|109641100|EAT|88|BRINKER INTL INC|17.24
20090717|109699108|CFL|61|BRINK'S HOME SECURITY HOLDINGS|29.91
20090717|110122108|BMY|2017|BRISTOL MYERS SQUIBB COMPANY|20.13
20090717|110394103|BRS|67|BRISTOW GROUP INC COM|30.44
20090717|11041N206|BSTK|4400|Brite-Strike Tactical Illumina|0.03
20090717|110419306|BAIRY|696|BRITISH AIRWAYS PLC|21.71
20090717|110828100|BTLCY|3349|BRITISH LAND CO PLC SPONSORED |6.41
20090717|11130P104|BDH|3954|BROADBAND(HOLDRS)TST DEP RECPT|11.80
20090717|11131M100|BCST|500|BROADCAST INTERNATIONAL INC|1.20
20090717|111320107|BRCM|63539|BROADCOM CORP CL-A|26.97
20090717|11134A103|BPSG|2700|BROADPOINT GLEACHER SECURITIES|6.32
20090717|11161T108|BWEN|590|Broadwind Energy, Inc. Common |11.48
20090717|111621306|BRCD|1637|BROCADE COMM SYS NEW|8.11
20090717|112211107|BRNC|700|BRONCO DRILLING COMPANY, INC|4.00
20090717|112463104|BKD|5500|BROOKDALE SENIOR LIVING INC CO|9.47
20090717|112585104|BAM|13312|BROOKFIELD ASSET MANAGEMENT IN|17.71
20090717|112723101|BHS|1031|BROOKFIELD HOMES CORPORATION|4.08
20090717|112900105|BPO|208678|BROOKFIELD PROPERTIES CORP|8.18
20090717|11373M107|BRKL|900|BROOKLINE BANCORP INC DEL|10.59
20090717|115236101|BRO|77|BROWN & BROWN,INC|19.42
20090717|115637100|BFA|471|BROWN-FORMAN CORP CL-A|46.43
20090717|115637209|BFB|53|BROWN-FORMAN CORP CL-B|43.54
20090717|115736100|BWS|195|BROWN SHOE COMPANY INC|7.47
20090717|11615L107|BWNR|8200|Brownstone Resources, Inc. Com|.
20090717|116794108|BRKR|89|BRUKER CORPORATION COM|8.56
20090717|117043109|BC|42|BRUNSWICK CORP|4.47
20090717|117421107|BW|250|BRUSH ENGINEER MATERIALS HOLD |18.14
20090717|117665109|BMTC|8|BRYN MAWR BANK CORP|18.70
20090717|11776U300|BSQR|1100|BSQUARE CORPORATION NEW|2.63
20090717|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.05
20090717|11777Q209|BGLPF|2440|B2Gold Corp Common shares (Can|0.67
20090717|118167105|BGH|24|BUCKEYE GP HOLDINGS L.P. COM U|20.00
20090717|118230101|BPL|267|BUCKEYE PARTNERS L.P. INT UNIT|43.23
20090717|118255108|BKI|35|BUCKEYE TECHNOLOGY INC|5.60
20090717|118440106|BKE|6473|BUCKLE INC (THE)|31.88
20090717|118759109|BUCY|3078|BUCYRUS INTERNATIONAL INC|29.27
20090717|119800100|BFRFF|7916|BUFFALO RESOURCE CORP COM (CAN|0.48
20090717|119848109|BWLD|27732|BUFFALO WILD WINGS INC|33.38
20090717|120076104|BBW|64|BUILD-A-BEAR WORKSHOP INC|4.88
20090717|120113105|BLGM|2850|BUILDING MATERIALS HLDGS CORP |0.04
20090717|120738406|BZLFY|380|BUNZL PLC ADS (RP 5 ORD SHS)|44.24
20090717|121208201|BKC|49|BURGER KING HOLDINGS, INC. COM|16.23
20090717|12189T104|BNI|340|BURLINGTON NRTHRN SANTA FE(COM|74.55
20090717|123649105|BUTL|843|BUTLER INTERNATIONAL INC|0.02
20090717|124661109|CHP|11856|C&D TECHNOLOGIES INC.|1.80
20090717|12477X106|CAP|8|CAI INTERNATIONAL, INC.|5.98
20090717|124830100|CBL|10364|CBL &ASSOCIATES PROPERTIES INC|5.20
20090717|124830605|CBLPRD|363|CBL & ASSOCIATES PROP, INC. DE|13.60
20090717|124857202|CBS|860|CBS CORPORATION CLASS B COM NE|6.75
20090717|124857301|RBV|838|CBS CORPORATION 7.25 % SENIOR |18.55
20090717|124867102|CAW|906|C C A INDUSTRIES INC|3.50
20090717|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090717|12497T101|CBG|4913|CB RICHARD ELLIS GROUP INC CL-|9.31
20090717|12507E102|CEXI|13262|CDEX INC CL A|0.07
20090717|125071100|CDI|200|C D I CORP|11.94
20090717|125151100|CFK|100|CE FRANKLIN LTD|5.99
20090717|12516R102|CEOA|4960|CEO AMERICA, INC.|0.02
20090717|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090717|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090717|12542R209|CHSCP|958|CHS INC CUM REDEMABLE PFD 8%|26.40
20090717|125509109|CI|2162|CIGNA CORP|24.75
20090717|125581108|CIT|4998|CIT GROUP INC NEW|0.41
20090717|125581405|CITPRZ|4703|Cit Group Inc New Corp Units|9.50
20090717|12561W105|CNL|241|CLECO CRP (HOLDING CO)|22.64
20090717|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.55
20090717|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090717|12572Q105|CME|5153|CME GROUP, INC|272.48
20090717|12582P105|CMHIF|1|CML HEALTHCARE INCOME FD UT|11.58
20090717|125896100|CMS|16|CMS ENERGY CORP|12.33
20090717|125902106|CPY|2755|C P I CORP|16.94
20090717|125961300|CTIB|695|CTI INDUSTRIES CORP|1.38
20090717|126117100|CNA|507|CNA FINANCIAL CORP|14.78
20090717|126128107|CCNE|3053|CNB FINL CORP (PA)|15.57
20090717|12613H106|CFNA|5731|CNB Financial Corp. (MA) Commo|10.85
20090717|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090717|126132109|CEO|41|CNOOC LTD ADS (REP 100 CL H SH|125.81
20090717|126153105|CPL|98|CPFL ENERGIA S.A.|49.63
20090717|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|84.96
20090717|12616P105|CFON|17|C-PHONE CORP|.
20090717|12618H309|CXG|24|CNX GAS CORP|27.46
20090717|12626K203|CRH|122586|CRH PLC ADR|22.63
20090717|12637N105|CMXHY|40|CSL Ltd Unsponsored ADR (Austr|12.08
20090717|126408103|CSX|1056|CSX CORP|37.08
20090717|12642Q101|CTDH|2104|CTD HOLDINGS INC (FLA) CL-A|0.07
20090717|12642X106|CTCM|3667|CTC MEDIA INC COM STK|10.74
20090717|126501105|CTS|420|CTS CORP|6.76
20090717|126600105|CVBF|31905|CVB FINANCIAL CORP|6.67
20090717|12662P108|CVI|330|CVR ENERGY INC COM STK (DE)|7.26
20090717|12679N203|GYB|193|CORP ASSET BKD CP CABCO SER 20|14.55
20090717|12679Q206|GYA|1373|CORP ASSET BKD CORP CABCO SER2|20.00
20090717|12679R204|GYC|70|CABCO SER 2004-102 TR SBC COMM|17.75
20090717|126804301|CAB|162|CABELA'S INCORPORATED|13.55
20090717|12682R100|CWPUY|5070|Cable & Wireless Plc Unsponsor|10.71
20090717|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090717|12686C109|CVC|222|CABLEVISION SYS CP NY GRP CL-A|18.73
20090717|127055101|CBT|6|CABOT CORP|14.62
20090717|12709P103|CCMP|6|CABOT MICROELECTRONICS CORP|31.02
20090717|127097103|COG|171|CABOT OIL & GAS CORP|33.61
20090717|128030202|CALM|6659|CAL-MAINE FOODS INC|27.76
20090717|12811L107|CHW|225|CALAMOS GLOBAL DYNAMIC INCOME |6.70
20090717|12811P108|CHY|160|CALAMOS CONV & HIGH INCOME FD |10.41
20090717|128117108|CHI|6183|CALAMOS CONV OPPORTUNITIES & I|10.48
20090717|128118106|CGO|3066|CALAMOS GLOBAL TOTAL RETURN FU|11.99
20090717|128125101|CSQ|3048|CALAMOS STRATEGIC TOTAL RETURN|7.56
20090717|128246105|CVGW|76|CALAVO GROWERS INC|19.95
20090717|129603106|CCC|78|CALGON CARBON CORP|12.11
20090717|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|11.93
20090717|130501109|COGC|13284|California Oil & Gas Corporati|0.01
20090717|13054D109|CPKI|3428|CALIFORNIA PIZZA KITCHEN INC|15.33
20090717|130788102|CWT|164|CALIFORNIA WTR SVC GRP(HLDG CO|37.43
20090717|130872104|CALP|240|CALIPER LIFE SCIENCES INC|1.43
20090717|131193104|ELY|540|CALLAWAY GOLF CO|5.65
20090717|13123X102|CPE|9950|CALLON PETROLEUM CO|1.71
20090717|13126N101|CALL|6500|CALLWAVE INC|1.30
20090717|131347304|CPN|1608|CALPINE CORPORATION COMMON STO|11.47
20090717|132011107|CBM|75|CAMBREX CORP|4.33
20090717|13219L103|CNGG|40850|CAMBRIDGE ENERGY CORP|.
20090717|133034108|CAC|1|CAMDEN NATIONAL CORP|34.10
20090717|133131102|CPT|8|CAMDEN PROPERTY TRUST SBI|27.92
20090717|13321L108|CCJ|5832|CAMECO CORP|25.73
20090717|13342B105|CAM|23548|CAMERON INTERNATIONAL CORPORAT|28.92
20090717|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090717|134429109|CPB|417|CAMPBELL SOUP CO CAPITAL|30.03
20090717|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.40
20090717|136069101|CM|1158|CANADIAN IMPERIAL BK OF COMMER|55.93
20090717|136375102|CNI|70880|CDN NATL RAILWAY FULLY PD SHS |43.63
20090717|136385101|CNQ|45986|CANADIAN NATURAL RESOURCES LTD|55.03
20090717|13645T100|CP|5867|CANADIAN PACIFIC RAILWAY LTD|37.36
20090717|136635109|CSIQ|13013|CANADIAN SOLAR INC. COM|13.42
20090717|136802105|CZICF|124|CANADIAN ZINC CORPORATION|0.22
20090717|137389300|CTHZ|1000|CANCER TREATMENT HOLDINGS INC |.
20090717|13739C104|CTHP|1999|CANCER THERAPEUTICS INC COM ST|0.15
20090717|137398103|CVRX|2000|Candev Resource Exploration, I|0.30
20090717|137648101|CBIS|8610|Cannabis Science, Inc. Common |0.07
20090717|137801106|CFW|196|CANO PETROLEUM INC|0.62
20090717|138006309|CAJ|664|CANON INC ADS (1 SH COM)|33.41
20090717|138098108|CMN|666|CANTEL MEDICAL CORPORATION|15.28
20090717|13916P209|CGYNQ|2561247|CAPCO ENERGY INC NEW|.
20090717|139594105|CPLA|256|CAPELLA EDUCATION COMPANY COM |60.71
20090717|139674105|CCBG|630|CAPITAL CITY BK GROUP INC|16.94
20090717|14018Y106|CGLD|63350|CAPITAL GOLD CORP|0.60
20090717|14040H105|COF|14559|CAPITAL ONE FINANCIAL CORP|26.92
20090717|140475104|CSU|139|CAPITAL SENIOR LIVING CORP|5.01
20090717|14052H506|CT|5656|CAPITAL TRUST, INC. CL-A|1.26
20090717|140547100|CLLDY|116|CAPITALLAND LTD SPONS ADR|4.99
20090717|14055E104|CLA|2207|CAPITOL ACQUISITION CORP COM|9.72
20090717|14055X102|CSE|146384|CAPITALSOURCE INC|4.23
20090717|14056D105|CBC|324|CAPITOL BANCORP LTD|1.95
20090717|14064B208|CBCPRA|200|CAPITOL TRUST I PFD|1.90
20090717|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090717|14067D102|CPST|197429|CAPSTONE TURBINE CORP|0.85
20090717|14067E308|CMOPRB|480|CAPSTEAD MTG $1.26CUM CV PFD-B|13.68
20090717|14067E506|CMO|64|CAPSTEAD MTG (NEW)|13.08
20090717|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.51
20090717|140781105|CRR|13034|CARBO CERAMICS INC|38.55
20090717|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090717|14140U105|CDY|1492|CARDERO RES CORP.|0.96
20090717|14149Y108|CAH|11|CARDINAL HEALTH INC|31.06
20090717|14159L103|BEAT|5975|CARDIONET INC COM STK (CA)|6.45
20090717|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|3.91
20090717|141607101|CVBT|30471|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20090717|14161H108|CATM|24|CARDTRONICS INC COM STK (DE)|4.01
20090717|141657106|CRE|192|CARE INVESTMENT TRUST, INC.|6.10
20090717|142042209|CBOU|11178|CARIBOU COFFEE COMPANY INC|5.10
20090717|142339100|CSL|25|CARLISLE COMPANIES INC|24.02
20090717|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20090717|143130102|KMX|654|CARMAX, INC.|15.37
20090717|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090717|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|8.99
20090717|14365C103|CUK|4642|CARNIVAL PLC ADS|28.21
20090717|143658300|CCL|11388|CARNIVAL CORPORATION (PAIRED S|27.24
20090717|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.85
20090717|143905107|CSV|72|CARRIAGE SERVICES INC|3.30
20090717|144430105|CRERY|1669|Carrefour S A Unsponsored ADR |9.21
20090717|144577103|CRZO|2268|CARRIZO OIL & GAS INC.|19.30
20090717|146229109|CRI|53|CARTER'S INC|24.54
20090717|147154108|CACB|101|CASCADE BANCORP|1.25
20090717|147195101|CASC|92|CASCADE CORPORATION|20.51
20090717|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090717|14739W207|CDIV|36217|Cascadia Investments Inc Commo|0.05
20090717|14754D100|CSH|44|CASH AMERICA INTERNATIONAL INC|25.27
20090717|14808P109|CASS|279|CASS INFORMATION SYSTEMS INC|35.20
20090717|148411101|CAS|1549|CASTEL A.M. & CO|12.25
20090717|148435100|ROX|5093|CASTLE BRANDS INC COM|0.22
20090717|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.67
20090717|14888B103|CHSI|225|CATALYST HEALTH SOLUTIONS, INC|24.49
20090717|148906308|CPCAY|10|CATHAY PACIFIC AIRWAYS SP ADR |7.29
20090717|149123101|CAT|344865|CATERPILLAR INC;COM USD1|34.15
20090717|149150104|CATY|11136|CATHAY GENERAL BANCORP I|10.39
20090717|149205106|CTR|5845|CATO CORP CL-A|19.23
20090717|149568107|CVCO|387|CAVCO INDUSTRIES INC DEL|31.12
20090717|14965A101|CAVM|1086|CAVIUM NETWORKS, INC (DELAWARE|17.91
20090717|14983B107|CBCI|500|CBCOM INC|.
20090717|149841108|CECB|37|CECIL BANCORP INC|4.05
20090717|149847105|CBEY|22174|CBEYOND INC COM STK|14.69
20090717|150602209|CDR|3|CEDAR SHOPPING CTRS INC NEW|5.00
20090717|150837409|CVM|18336|CEL-SCI CORPORATION|0.38
20090717|150921104|CEGE|200|CELL GENESYS INC|0.24
20090717|150934503|CTIC|101597|CELL THERAPEUTICS INC COM STK |1.41
20090717|15100H109|CAKFY|613|Celesio AG Unsponsored ADR (Ge|5.03
20090717|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090717|151020104|CELG|34|CELGENE CORPORATION|47.04
20090717|15115V101|CTIX|510|Cellceutix Corporation Common |0.49
20090717|15116A106|CLMI|400|CELLMETRIX INC|.
20090717|15117B103|CLDX|6|CELLDEX THERAPEUTICS, INC|7.19
20090717|15118V108|CSUH|10201|CELSIUS HOLDINGS, INC. COMMON |0.44
20090717|151290889|CX|2|CEMEX, S.A.B. DE C.V. ADS (REP|8.72
20090717|15135B101|CNC|95|CENTENE CORP DEL|18.53
20090717|15201P109|CSFL|155|CENTERSTATE BANKS INC COMMON S|9.04
20090717|152012100|CSCC|2072|CENTERSPAN COMMUNICATIONS CP|0.05
20090717|152312104|CTX|1686|CENTEX CORP COM STK|8.73
20090717|15234Q108|EBRB|6172|ELETROBRAS CENTRAIS ADR (PRF) |13.34
20090717|15234Q207|EBR|7468|ELECTROBRAS CENTRAIS ADR (COM)|14.83
20090717|153436100|CEE|878|CENTRAL EUROPE AND RUSSIA FUND|22.74
20090717|153501101|CEF|748|CENTRAL FD CDA LTD CL A|11.69
20090717|153546106|GTU|442|CENTRAL GOLD TR (CANADA)|36.65
20090717|154760102|CPF|2165|CENTRAL PACIFIC FINANCIAL CORP|2.20
20090717|155771108|CV|35|CENTRAL VT PUB SVC CORP|18.27
20090717|15639K300|CPYYY|11217|CENTRICA PLC SPONS ADR NEW|15.08
20090717|156431108|CENX|297|CENTURY ALUMINUM CO|6.51
20090717|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090717|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090717|15670R107|CPHD|1905|CEPHEID|9.47
20090717|15670S105|CVO|7927|CENVEO INC|4.18
20090717|156700106|CTL|51|CENTURYTEL INC|29.83
20090717|156708109|CEPH|197047|CEPHALON INC|54.13
20090717|15672C108|CGXP|13000|CERAGENIX PHARMACEUTICALS, INC|0.33
20090717|156732208|CERP|5030|CEREPLAST INC|0.13
20090717|157012105|CDIP|66702|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090717|157210105|CEVA|1|CEVA INC;COM STK USD0.001|9.43
20090717|158520106|CHMP|1456|CHAMPION INDS INC|1.54
20090717|159109107|CAON|240|Chang-On International, Inc. C|0.07
20090717|15911M107|CYOU|300|CHANGYOU.COM LTD AMERICAN DEP |42.86
20090717|15930P206|CCLR|3285|CHANTICLEER HOLDINGS, INC. NEW|2.80
20090717|161133103|CHRS|100|CHARMING SHOPPES INC|4.25
20090717|16117M107|CHTRQ|1042675|CHARTER COMMUNICATIONS CL-A|0.02
20090717|16133R205|CHRT|137|CHARTERED SEMICONDUCTOR MANUFA|14.14
20090717|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090717|162456107|CHTT|847|CHATTEM INCORPORATED|66.18
20090717|162825103|CKP|80|CHECKPOINT SYSTEMS INC|16.57
20090717|163072101|CAKE|522|CHEESECAKE FACTORY INC|17.73
20090717|163428105|CHTP|70|CHELSEA THERAPEUTICS INT'L LTD|4.78
20090717|163536113|CHRXW|100000|CHEM RX CORPORATION WARRANT 10|.
20090717|16359R103|CHE|28|CHEMED CORPORATION|39.96
20090717|163868102|CPC|2410|CHEMSPEC INTL LTD ADR (KY)|8.54
20090717|163893100|CEMJQ|4444|CHEMTURA CORPORATION|0.23
20090717|16411Q101|CQP|93|CHENIERE ENERGY PARTNERS, LP C|7.45
20090717|16411R208|LNG|62|CHENIERE ENERGY INC|2.82
20090717|165167107|CHK|22234|CHESAPEAKE ENERGY CORP|19.82
20090717|165167842|CHKPRD|355|CHESAPEAKE ENERGY CORP CONV PF|67.00
20090717|165184102|CHPGF|1303|CHESAPEAKE GOLD CORP (CANADA) |3.52
20090717|166744201|CHEUY|18702|CHEUNG KONG HOLDINGS LTDADR|11.41
20090717|166764100|CVX|47447|CHEVRON CORPORATION|64.89
20090717|166774109|CHEV|17|CHEVIOT FINL CORP|7.63
20090717|167250109|CBI|441|CHICAGO BRIDGE&IRON N.V. (NEW)|11.90
20090717|168565109|CBNK|50|CHICOPEE BANCORP INC COM STK|13.34
20090717|168615102|CHS|9657|CHICO'S FAS INC.|9.49
20090717|168834109|CH|595|CHILE FUND INC|15.38
20090717|168905107|PLCE|640|CHILDRENS PLACE RETAIL STORES |29.48
20090717|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |20.44
20090717|168910206|CHNG|296|China Natural Gas, Inc. New Co|8.41
20090717|168919108|CICHY|221|China Construction Bank Corpor|36.90
20090717|16934Q109|CIM|4702|CHIMERA INVESTMENT CORP COM|3.68
20090717|16936J103|CALI|200|CHINA AUTO LOGISTICS INC COM S|4.00
20090717|16936Y100|CBAK|7595|CHINA BAK BATTERY, INC|3.14
20090717|169362100|CHCG|2306|China 3C Group Common Stock|0.80
20090717|16937A101|CAGC|67292|CHINA AGRITECH, INC.|1.90
20090717|16937B109|CHBT|22771|China-Biotics, Inc. Common Sto|10.00
20090717|16937H106|CAXG|39|CHINA AOXING PHARMACEUTICAL CO|1.31
20090717|16937S102|CAEI|1818|CHINA ARCHITECTURAL ENGR INC C|1.73
20090717|169373107|CHN|21|CHINA FUND INC (THE)|21.80
20090717|16938G107|STV|139|CHINA DIGITAL TV HOLDING CO., |8.02
20090717|16938P107|GRRF|1100|CHINA GRENTECH CORPORATION LIM|3.29
20090717|16938R103|CFSG|64|China Fire & Security Group, I|13.44
20090717|169381209|CMTP|530|CHINA DIGITAL COMMUNICATION GR|2.35
20090717|16939V103|CHLN|57413|China Housing & Land Developme|5.39
20090717|16941G102|NEP|3833|CHINA NORTH EAST PETROLEUM HLD|4.49
20090717|16941J106|CPSL|8191|CHINA PRECISION STEEL, INC. CO|2.57
20090717|16941M109|CHL|1319|CHINA MOBILE LIMITED|49.31
20090717|16941P102|CSKI|20705|China Sky One Medical, Inc. Co|12.67
20090717|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.46
20090717|16941X105|KUN|1223|CHINA SHENGHUO PHARMACEUTICAL |0.71
20090717|16942H109|SHZ|702|China Shen Zhou Mining & Resou|1.34
20090717|16942J105|CSR|577|CHINA SECURITY & SURVEILLANCE |7.34
20090717|16942M207|CHRI|7261|China Health Resource, Inc. Cl|.
20090717|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.00
20090717|16942T103|CNUV|3168|China Nuvo Solar Energy, Inc. |.
20090717|16942X104|CSUN|2199|CHINA SUNERGY CO LTD ADS (CAYM|4.40
20090717|169423100|CRTP|785|China Ritar Power Corp. Common|3.50
20090717|169424108|CNTF|1300|CHINA TECHFAITH WIRELESS COMMU|2.34
20090717|169426103|CHA|124|CHINA TELECOM CORP LTD ADS (RE|50.92
20090717|16943C109|NPD|1187|CHINA NEPSTAR CHAIN DRUGSTORE |5.11
20090717|16943E105|CSOL|12098|China Solar & Clean Energy Sol|0.35
20090717|16943R106|CMFO|1462|China Marine Food Group Limite|3.90
20090717|16943V206|CGYV|1363|CHINA ENERGY RECOVERY INC NEW |1.43
20090717|16943W105|CGA|10595|CHINA GREEN AGRICULTURE, INC C|8.10
20090717|16944E104|CHIO|2220|CHINA INSONLINE CORP COM|1.65
20090717|16944F101|CPBY|1934|CHINA INFORMATION SECURITY TEC|2.98
20090717|16944H107|CIIC|948|CHINA INFRASTRUCTURE INVESTMEN|1.52
20090717|16944J103|CHTL|70|CHINA TEL GROUP INC. COMMON ST|0.70
20090717|16944W104|DL|1220|CHINA DISTANCE|7.25
20090717|16945E103|CYXI|719|China Yingxia International, I|0.05
20090717|16945G207|CCTR|3293774|China Crescent Enterprises, In|0.04
20090717|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090717|16945R104|CHU|1027|CHINA UNICOM (HONG KONG) LIMIT|13.85
20090717|169453107|CTFO|2116|China TransInfo Technology Cor|5.10
20090717|16946T109|CAST|1253|ChinaCast Education Corporatio|7.00
20090717|169476108|CVVT|270|China Valves Technology, Inc. |2.10
20090717|169483104|CMED|369|CHINA MEDICAL TECHNOLOGIES, IN|19.06
20090717|169656105|CMG|6643|CHIPOLTE MEXICAN GRILL, INC. C|85.22
20090717|169905106|CHH|65|CHOICE HOTELS INT'L INC(NEW)|26.93
20090717|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090717|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|4.00
20090717|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|0.25
20090717|171232101|CB|101|CHUBB CORPORATION|41.20
20090717|17133Q403|CHT|169|CHUNGHWA TELECOM CO LTD SPONSO|19.37
20090717|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090717|171779309|CIEN|18|CIENA CORP COM NEW|10.25
20090717|171798101|XEC|91|CIMAREX ENERGY CO|30.99
20090717|171871106|CBB|529|CINCINNATI BELL INC.|2.78
20090717|172062101|CINF|173|CINCINNATI FINANCIAL CORP|23.06
20090717|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|24.57
20090717|17275R102|CSCO|900|CISCO SYSTEMS;COM USD0.001|20.12
20090717|172752107|CIRI|900|CIRO INC|.
20090717|172755100|CRUS|565|CIRRUS LOGIC INC|4.70
20090717|17285T106|CTDB|60670|CITADEL BROADCASTING CORP|0.03
20090717|172908105|CTAS|537|CINTAS CORP|22.54
20090717|172922106|CZNC|699|CITIZENS & NORTHN CORP|20.57
20090717|172967101|C|33623535|CITIGROUP|3.03
20090717|172967572|CPRP|5000|CITIGROUP INC DEP SHS REPSTG 1|19.45
20090717|172967598|CPRI|872|Citigroup Inc. Dep Sh Repstg 1|34.55
20090717|17306N203|CPRV|2138|CITIGROUP CAPITAL VII 7.125% C|16.48
20090717|17306R204|CPRZ|5703|CITIGROUP CAP 6.950% SECS (TRU|16.26
20090717|173064205|CPRR|8207|CITIGROUP CAPITAL X CAP SECS-T|14.08
20090717|173066200|CPRS|761|CITIGROUP CAP IX 6.0% TR PFD|14.03
20090717|17307Q205|CPRQ|27986|CITIGROUP CAP XI CAP SECS TRUP|14.05
20090717|17308C684|IEL|100|CITIGROUP FDG, INC. INDEX LASE|6.37
20090717|173085200|CPRG|10929|CITIGROUP CAP XX ENHANCED TR P|19.31
20090717|17310G202|CPRU|9490|CITIGROUP CAP XV ENHANCED TR P|18.68
20090717|17311H209|CPRE|400|CITIGROUP CAP 6.35% ENHANCED T|15.43
20090717|17313G399|EHD|474|CITIGROUP FNDG INC ELKS BSD UP|8.78
20090717|17313G522|PBA|11401|CITIGRP FND PACERS BASED UPN A|4.18
20090717|17315R104|CZNB|68|CITIZENS BANCORP (CALIF)|4.50
20090717|174420109|CRBC|52093|CITIZENS REPUBLIC BANCORP INC |0.65
20090717|174715102|CIZN|1130|CITIZENS HOLDING CO|30.60
20090717|174740100|CIA|69|CITIZENS INC CL-A|6.25
20090717|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.66
20090717|177376100|CTXS|93|CITRIX SYSTEMS INC|34.65
20090717|17770A109|CTBK|2354|CITY BANK (WA)|2.27
20090717|177835105|CHCO|1|CITY HOLDINGS CO|30.85
20090717|178566105|CYN|10576|CITY NATIONAL CORPORATION|36.72
20090717|178762100|CTYF|500|CITYFED FINL CORP|.
20090717|179895107|CLC|38|CLARCOR INC|30.62
20090717|180489106|CLRT|2306|CLARIENT INC.|3.62
20090717|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090717|182873109|CGR|2376|CLAUDE RESOURCES INC (CDA)|0.70
20090717|18383M100|EEB|41|BNY BRAZIL RUSSIA INDIA & CHIN|32.46
20090717|18383M506|CVY|2841|CLAYMORE/ZACKS MULTI-ASSET INC|14.88
20090717|18383M605|CSD|761|CLAYMORE/BEACON SPIN-OFF ETF|14.07
20090717|18383M613|RYJ|992|CLAYMORE EXCHG TRD-CLAYMORE/RA|13.31
20090717|18383M621|TAN|804|CLAYMORE/MAC GLOBAL SOLAR ENER|9.04
20090717|18383M654|ULQ|254|CLAYMORE US CAPITAL MARKETS MI|49.85
20090717|18383M811|XGC|62|CLAYMORE EXCH TRD CLAYMORE/GRE|15.30
20090717|18383M860|LVL|900|CLAYMORE/S&P GLOBAL DIVIDEND O|11.34
20090717|18383Q507|CGW|7975|CLAYMORE EXCHANGE TRADED FD TR|15.85
20090717|18383Q606|ENY|1460|CLAYMORE/SWM CANADIAN ENERGY I|12.93
20090717|18383Q812|FAA|500|CLALYMORE/NYSE ARCA AIRLINE ET|19.39
20090717|18383Q820|SEA|1760|CLAYMORE/DELTA GLOBAL SHIPPING|12.05
20090717|18383Q853|HAO|66861|CLAYMORE/ALPHASHARES CHINA SMA|21.95
20090717|18383Q861|TAO|212|CLAYMORE/ALPHASHARES CHINA REA|17.35
20090717|18383Q879|CUT|4930|CLAYMORE/BEACON GLOBAL TIMBER |13.92
20090717|18385J105|DCS|99|CLAYMORE DIVID & INCOME FD|10.61
20090717|18385X104|GOF|753|CLAYMORE/GUGGENHEIM STRATEGIC |13.13
20090717|18449C302|CDTI|24|CLEAN DIESEL TECHN;COM STK USD|1.47
20090717|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090717|18450P101|CCTC|263|Clean Coal Technologies, Inc. |2.25
20090717|184681104|CSKH|968400|CLEAR SKIES SOLAR INC COMMON S|0.05
20090717|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|2.73
20090717|185061108|CPBR|7518|CLEARPOINT BUSINESS RESOURCES,|0.05
20090717|18538R103|CLW|22|CLEARWATER PAPER CORP COM STK |30.36
20090717|185860103|CBLI|550|CLEVELAND BIOLABS INC COM STK |4.35
20090717|18682T103|CLKZ|2383|CLICKER, INC. COMMON STOCK|.
20090717|18683K101|CLF|46|CLIFFS NATURAL RESOURCES INC|24.82
20090717|187172101|CXCHY|62|Climate Exchange Plc Sponsored|8.20
20090717|18725U109|CLDA|8134|CLINICAL DATA INC|10.01
20090717|188769103|CLVLY|395|CLINUVEL PHARMACEUTICALS LTD S|2.61
20090717|189054109|CLX|32|CLOROX CO|57.83
20090717|18913Y103|GLV|6481|CLOUGH GLOBAL ALLOCATION FUND |13.07
20090717|18914C100|GLQ|3186|CLOUGH GLOBAL EQUITY FUND BENE|12.08
20090717|18914E106|GLO|1865|CLOUGH GLOBAL OPPORTUNITIES FD|11.15
20090717|189754104|COH|1653|COACH INC.|26.20
20090717|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.22
20090717|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090717|190299107|CTBP|7|COAST BANCORP|5.00
20090717|19041N100|CBCO|50|COASTAL BANKING CO INC|3.56
20090717|190643106|COTE|12500|COATES INTERNATIONAL, LTD COMN|0.59
20090717|19074V102|DHM|100|STRUCTURED OBLIGATION CORP (CO|15.97
20090717|19074Y205|CLSC|567|COBALIS CORPORATION NEW|0.10
20090717|190897108|COBZ|32449|COBIZ FINANCIAL INC (CO)|4.32
20090717|19105E103|CGCA|43557|COBRA OIL COMMON STOCK (NV)|0.69
20090717|191098102|COKE|45|COCA-COLA BOTTLING CO.CONS.|55.55
20090717|1912EP104|CCH|11|COCA-COLA HELLENIC BOTTLING AD|20.83
20090717|191216100|KO|10694|COCA-COLA CO|50.79
20090717|191219104|CCE|3417|COCA-COLA ENTERPRISES INC.|17.69
20090717|191241108|KOF|17|COCA-COLA FEMSA SAB DE CV ADS |42.03
20090717|19188U107|CDOC|394|CODA OCTOPUS GROUP|0.06
20090717|192011104|CDID|16142|CODIDO, INC. COMMON STOCK (NV)|.
20090717|192052207|CVCP|3|Cody Ventures Corporation New |.
20090717|192108504|CDE|366|COEUR D ALENE MINES CORP IDAHO|12.13
20090717|192176105|JVA|543|COFFEE HOLDING CO., INC.|3.15
20090717|19238U107|CSA|3|COGDELL SPENCER INC.|4.18
20090717|19239Y108|COGT|9061|COGENT INC|11.48
20090717|192446102|CTSH|59|COGNIZANT TECH SOLUTIONS CORP |28.36
20090717|19247A100|CNS|2595|COHEN & STEERS INC|15.11
20090717|19247L106|RQI|108|COHEN&STEERS QUALITY INC RLTY |4.23
20090717|19247R103|RFI|82|COHEN&STEERS TOT RET REALTY FD|7.30
20090717|19247V104|RPF|31|COHEN & STEERS PREMIUM INCM RL|3.63
20090717|19247X100|RNP|2809|COHEN & STEERS REIT & PFD INCO|7.52
20090717|19248G106|DVM|259|COHEN & STEERS DIV MAJORS FUND|8.65
20090717|19248J100|RWF|1081|COHEN & STEERS WORLDWIDE REALT|4.45
20090717|19248M103|INB|731|COHEN & STEERS GLOBAL INCOME B|9.21
20090717|19248P106|FOF|49|COHEN & STEERS CLOSED-END OPPO|10.30
20090717|193294105|KCP|890|COLE (KENNETH)PRODUCTIONS CL A|6.72
20090717|194162103|CL|19|COLGATE-PALMOLIVE;COM USD1|73.54
20090717|19421W100|PSS|600|COLLECTIVE BRANDS, INC COM (HL|14.11
20090717|19461P106|CLXS|100000|Collexis Holdings, Inc. Common|0.06
20090717|195493309|CNB|1108721|COLONIAL BANCGROUP INC|0.57
20090717|19560Q203|CNBPRB|1396|COLONIAL CAPITAL TRUST IV 7.87|4.65
20090717|195872106|CLP|908|COLONIAL PROPERTIES TRUST|8.12
20090717|195872403|CLPPRD|25|COLONIAL PPTYS TR DEP SHS REPS|17.50
20090717|19623P101|CBAN|8806|COLONY BANKCORP INC|7.53
20090717|19647Y302|CGFIA|18037|COLORADO GOLDFIELDS INC CL A C|.
20090717|197236102|COLB|1500|COLUMBIA BANKING SYSTEMS INC|11.19
20090717|197779101|CBRX|1597|COLUMBIA LABORATORIE INC|1.14
20090717|199908104|FIX|122|COMFORT SYSTEMS USA INC|10.57
20090717|20009T105|CBMX|166|COMBIMATRIX CORP COM STK (DE) |6.60
20090717|20030N101|CMCSA|1981|COMCAST CORP CL A (NEW)|14.16
20090717|20030N200|CMCSK|290|COMCAST CORP SPL A (NEW)|13.68
20090717|20030N309|CCT|593|COMCAST CORPORATION NOTE DUE 0|23.69
20090717|20030N408|CCW|1232|COMCAST CORPORATION NTS DUE 9/|23.31
20090717|20030N507|CCS|22|COMCAST CORPORATION NEW NOTES |22.51
20090717|200525103|CBSH|69|COMMERCE BANCSHARES INC|35.41
20090717|201712304|CIBEY|8041|COMMERCIAL INTERNATIONAL BK LT|8.15
20090717|201723103|CMC|157|COMMERCIAL METALS CO|17.40
20090717|202597308|CRZBY|1090|COMMERZBANK AG ADR SPONSORD|7.10
20090717|203372107|CTV|47|COMMSCOPE INC.|26.24
20090717|20343T100|CBON|11982|COMMUNITIY BANCORP|0.82
20090717|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|13.00
20090717|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|15.30
20090717|20361A108|CTYP|13|COMMUNITY BANKERS CORP (PA)|9.00
20090717|20363J107|CCBD|304|COMMUNITY CENTRAL BANK CORP|1.59
20090717|203658109|CFBN|99|Community 1st Bank (CA) Common|6.60
20090717|203668108|CYH|10|COMMUNITY HEALTH SYSTEMS,INC|28.65
20090717|203900105|JCS|621|COMMUNICATIONS SYS INC|10.80
20090717|204018105|CPBC|1046|COMMUNITY PARTNERS BANCORP|4.17
20090717|20415P101|CVLL|208|COMMUNITY VY BANCORP|2.85
20090717|204166102|CVLT|881|COMMVAULT SYSTEMS, INC. COM|16.89
20090717|204386106|CGV|8052|CGG VERITAS ADS RPTSTG 1 ORD S|17.25
20090717|20440T201|CBD|32728|COMPANHIA BRAS DISTR ADS (2 RE|41.63
20090717|20440W105|SID|280|COMPANHIA SIDERURGICA NACIONAL|22.40
20090717|204409601|CIG|381|CEMIG-CO ENERGETICA NV PF NEW |13.49
20090717|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |10.26
20090717|20441A102|SBS|7939|COMPANHIA DE SANEAMENTO BASC D|29.49
20090717|20441B308|ELPVY|178|COMPH PARANANS DE ENERGIA ADR |12.87
20090717|20441B407|ELP|48047|COMPANHIA PARAN ADS RPTNG 1 CL|14.21
20090717|204448104|BVN|865|COMPANIA DE MINAS BUENAVENTURA|23.33
20090717|20449X203|CMPGY|2160|COMPASS GROUP PLC (UK)|5.76
20090717|20451N101|CMP|567|COMPASS MINERALS INTERNATIONAL|49.93
20090717|20451Q104|CODI|766|COMPASS DIVERSIFIED HOLDINGS S|8.73
20090717|20452A108|CML|203|COMPELLENT TECHNOLOGIES, INC. |17.00
20090717|20478T107|CCRT|1573|COMPUCREDIT HOLDINGS CORPORATI|2.46
20090717|204940100|CMZ|24535|COMPTON PETROLEUM CORP|1.15
20090717|205363104|CSC|1|COMPUTER SCIENCES CORP|45.42
20090717|20557R105|CMSQY|731|COMPUTERSHARE LTD|7.42
20090717|205638109|CPWR|421|COMPUWARE CORP|7.14
20090717|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|14.00
20090717|205768203|CRK|20|COMSTOCK RESOURCES INC|33.96
20090717|205859101|COMV|24767|COMVERGE, INC. COM|10.96
20090717|205887102|CAG|43|CONAGRA FOODS INC.|19.12
20090717|206016107|CPTS|67|CONCEPTUS INC|17.15
20090717|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.75
20090717|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|47.56
20090717|207797101|CTWS|1|CONN WATER SERVICE INC|21.32
20090717|208242107|CONN|2320|CONNS INC|12.96
20090717|20825C104|COP|49730|CONOCOPHILLIPS|42.37
20090717|208254862|CNLG|3386|CONOLOG CORP|1.15
20090717|20854P109|CNX|128|CONSOL ENERGY INC|33.45
20090717|209111707|EDPRA|900|CONSOLIDATED ED. $5 CUM PFD|89.40
20090717|209115104|ED|41|CONSOLIDATED ED INC(HOLDING CO|37.69
20090717|209785104|CPGU|1|Consolidated Pictures Group, I|0.21
20090717|21036P108|STZ|1|CONSTELLATION BRANDS CL-A|12.94
20090717|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090717|210371100|CEG|27|CONSTELLATION ENRGY GP(HLDG CO|27.89
20090717|21038E101|CEP|1010|CONSTELLATION ENERGY PARTNERS |2.50
20090717|210413100|CMIN|775|Constitution Mining Corp Commo|0.68
20090717|210446308|CSLR|900|CONSULIER ENGINEERING INC|3.20
20090717|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|74.26
20090717|21075N204|MCF|77|CONTANGO OIL AND GAS CO|43.74
20090717|210795308|CAL|364|CONTL AIRLINES INC CL-B|9.96
20090717|212015101|CLR|13256|CONTINENTAL RESOURCES, INC|27.83
20090717|21247K104|CVRG|8772|CONVERGE GLOBAL INC|0.03
20090717|212485106|CVG|1|CONVERGYS CORP|9.13
20090717|21254R208|CVNS|4640|CONVERSION SERVICES INTERNATIO|0.05
20090717|21254S107|COIN|1355|CONVERTED ORGANICS INC COM STK|1.10
20090717|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090717|216648402|COO|1031|COOPER COS INC (THE) NEW|26.11
20090717|216831107|CTB|2570|COOPER TIRE & RUBBER CO|12.31
20090717|216844100|COOPQ|9677|COOPERATIVE BANKSHARES INC|0.02
20090717|217202100|CPNO|198|COPANO ENERGY, L.L.C. REPSNTG |16.82
20090717|21727W107|CNIC|4088|COPERNIC INC (CANADA)|0.29
20090717|217721109|COPY|1783|COPYTELE INC|0.32
20090717|21869X103|CREL|1000|COREL CORP|2.41
20090717|218868107|COCO|505|CORINTHIAN|15.17
20090717|218924108|CSBQ|4|CORNERSTONE BANCSHARES INC (TN|3.70
20090717|219023108|CPO|100|CORN PRODUCTS INT'L INC|26.87
20090717|219141108|CRN|64|CORNELL COMPANIES INC|16.84
20090717|21924B203|CLM|92|CORNERSTONE STRATEGIC VALUE FU|10.31
20090717|21924P103|CRTX|25|CORNERSTONE THERAPEUTICS INC|8.21
20090717|21924U201|CRF|9608|CORNERSTONE TOTAL RETURN FD CO|11.36
20090717|21925C101|CFP|1266|CORNERSTONE PROGRESSIVE RETURN|9.96
20090717|219350105|GLW|66767|CORNING INCORPORATED|16.41
20090717|21987A209|BCA|12|CORPBANCA ADS REPSTG COM REG S|30.10
20090717|21988G122|JZV|588|LEHMAN ABS CORP 7% CRP BACKED |17.21
20090717|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|22.96
20090717|21988G262|XVG|1399|LEHMAN ABS CORP 6.05% CORP BDK|22.67
20090717|21988G312|JBI|68|LEHMAN ABS CP 7.785% CP BKD TR|24.75
20090717|21988G353|XFP|1273|LEHMAN ABS CORPORATION 6.125% |7.10
20090717|21988G395|XFH|152|LEHMAN ABS CORP 8.20 CORP BKD |17.70
20090717|21988G429|XFD|375|LEHMAN ABS CORP 6.70 CORP BKD |12.65
20090717|21988G437|XFB|181|LEHMAN ABS CORP 8.125 CORP BKD|20.66
20090717|21988G544|XKO|130|LEHMAN ABS CORP 7.75% CORP BAC|9.98
20090717|21988G551|XKN|47800|LEHMAN ABS CP 7.70%|11.58
20090717|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|4.89
20090717|21988K297|JZE|696|LEHMAN ABS CP 6.75% CP BKD CER|22.08
20090717|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD |23.10
20090717|21988K503|JZJ|76|LEHMAN ABS CP 7.125% CP BKD CE|22.85
20090717|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|17.64
20090717|21988K834|JBO|290|LEHMAN ABS CORP 6.30% C-B TR C|20.35
20090717|21988K859|JBK|147|LEHMAN ABS CORP 3.5% ADJ CORP |16.75
20090717|21988K875|JZC|500|CORP BKD TR CTFS 2004-4 GOLD S|18.60
20090717|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.10
20090717|21988T207|JBN|1020|CORPORATE BACKED CALL TR CTFS |19.51
20090717|22002T108|OFC|244|CORPORATE OFFICE PROP TST SBI |30.35
20090717|22002T504|OFCPRG|19|CORP OFFICE PROPS TST 8%SER G |21.28
20090717|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|20.85
20090717|22002T702|OFCPRJ|20911|CORPORATE OFFICE PROPERTIES TR|21.15
20090717|22025Y407|CXW|485|CORRECTIONS CORP OF AMER (NEW)|17.38
20090717|22027E409|ETQ|21800|CORRIENTE RESOURCES, INC. COM |6.42
20090717|22080E205|KTBA|225|CORTS TR BELLSOUTH DEB 7%|21.06
20090717|22080F202|HZK|53|Corts Tr VI IBM Deb Call Tr Ct|25.56
20090717|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|25.54
20090717|22080W205|KTV|79|STRUCTURED PROD 8.20% (CORTS) |23.50
20090717|220803100|KTP|329|CORTS TST JC PEN(CORTS)7.625%9|19.55
20090717|220804207|KTX|35|STRUCTURD PROD CORTS TST(XEROX|24.75
20090717|22081B200|KCC|83|STRUCTRED PRODS 8.20% (CORTS) |19.70
20090717|22081C208|KTBC|300|STRUCTRED PRODS 7.00% (CORTS) |23.00
20090717|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|25.15
20090717|22081U208|KOB|366|STRUCTRED PRODS 7.625% TST CRT|24.76
20090717|22082A201|KNO|1169|STRUCTURED PRODUCTS CORP (CORT|13.76
20090717|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF |20.51
20090717|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|25.83
20090717|22082G208|KVM|1280|STRUCTED PROD 7% (CORTS) CL A |27.00
20090717|22082K209|KVU|20|CORTS TR II FORD NTS CORP-BKD |12.72
20090717|22082N203|HYH|3243|CORTS TR WEYERHAEUSER CO TR CT|21.10
20090717|22083B208|HYK|2850|CORTS TR GOLDMAN SACHS CAP 1 C|19.65
20090717|220873103|CORS|114412|CORUS BANKSHARES INC|0.24
20090717|22163N106|COT|1711|COTT CORP (F)|6.70
20090717|22228P203|CPAH|2486|COUNTERPATH CORPORATION NEW CO|0.78
20090717|22238E206|CFCPRA|9|COUNTRYWIDE CAP IV 6.75% TR PF|17.27
20090717|222388209|CFCPRB|289|COUNTRYWIDE CAP V GTD CAP SECS|17.85
20090717|222795106|CUZ|636|COUSINS PROPERTIES INC|8.06
20090717|222795304|CUZPRA|359|COUSINS PROPS INC 7.75% SER A |16.60
20090717|22282E102|CVA|33587|COVANTA HOLDING CORPORATION|17.66
20090717|222862104|CVH|162|COVENTRY HEALTH CARE INC|19.11
20090717|22410J106|CBRL|200|CRACKER BARREL OLD CTRY STORE |30.63
20090717|22413E104|CRFT|1|CRAFTMADE INTL INC|2.15
20090717|224399105|CR|19|CRANE CO|22.93
20090717|224916106|CIK|9347|CREDIT SUISSE ASST MG INCM FD |2.94
20090717|225310101|CACC|2163|CREDIT ACCEPTANCE CORP (MICH) |24.99
20090717|225313105|CRARY|847|Credit Agricole SA Unsponsored|7.05
20090717|225401108|CS|132|CREDIT SUISSE GROUP, ADR|47.67
20090717|225448208|CRP|34|CREDIT SUISSE GUERNSEY BRH CAP|23.45
20090717|225646108|CSNT|1|CRESCENT BANKING CO|1.94
20090717|22576C101|CSCTF|2500|CRESCENT POINT ENERGY CORPORAT|30.23
20090717|226406106|CRESY|315|CRESUD S.A. C I F Y A SP ADR|9.02
20090717|22675T104|CSLI|1256|Critical Solutions Inc Common |0.03
20090717|227046109|CROX|1400|CROCS INC|3.12
20090717|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|7.03
20090717|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.17
20090717|22765U102|XTEX|2866|CROSSTEX ENERGY LP|2.63
20090717|22765Y104|XTXI|210|CROSSTEX ENERGY INC|3.50
20090717|228227104|CCI|415|CROWN CASTLE INT'L CORP|25.60
20090717|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090717|228368106|CCK|3099|CROWN HOLDINGS,INC.|24.76
20090717|228769105|CRXL|92|CRUCELL N.V. ADS|24.29
20090717|228895108|CCEL|550|CRYO-CELL INTL INC|1.40
20090717|228903100|CRY|29|CRYOLIFE INC.|5.55
20090717|22938P105|CPHG|100|Crystal Properties Holdings In|0.05
20090717|22943F100|CTRP|375|CTRIP COM INTL LTD (KY)|45.28
20090717|22943V105|COBT|5|C2 GLOBAL TECHNOLOGIES, INC.|0.15
20090717|229669106|CUB|30|CUBIC CORP|39.78
20090717|230215105|CFI|240|CULP INC.|5.74
20090717|231269101|CRIS|658603|CURIS, INC.|1.38
20090717|23129S106|FXB|614|CURRENCYSHARES BRITISH POUND S|164.12
20090717|23129U101|FXA|35|CURRENCYSHARES AUSTRALIAN DOLL|80.60
20090717|23129V109|FXF|29385|CURRENCYSHARES SWISS FRANC TR |92.89
20090717|23129X105|FXC|859|CURRENCYSHARES CANADIAN DOLLAR|89.32
20090717|23130A102|FXY|2711|CURRENCYSHARES JAPANESE YEN TR|106.01
20090717|23130C108|FXE|915|CURRENCYSHARES EURO TRUST|141.40
20090717|231631102|SRV|4042|THE CUSHING MLP TOTAL RETURN F|6.90
20090717|232109108|CUTR|4|CUTERA INC|8.49
20090717|23246Y101|CYRD|2672|CYBERCORD INC|0.03
20090717|23247M106|CYBL|55177|CYBERLUX CORPORATION|.
20090717|23248L107|CYDE|200|CYBERDEFENDER CORPORATION COMM|2.98
20090717|23254B100|CCLG|2|CYCLELOGIC INC|.
20090717|23254L207|CYCCP|150|CYCLACEL PHARMACEUTICALS INC 6|1.28
20090717|23254W104|CYPW|32650|CYCLONE POWER TECHNOLOGIES INC|0.20
20090717|23256Y108|CYIO|3600|CYIOS CORP|0.10
20090717|232674507|CYPB|26|CYPRESS BIOSCIENCE INC|9.48
20090717|232806109|CY|330|CYPRESS SEMICONDUCTOR CORP|10.31
20090717|232820100|CYT|69|CYTEC INDS INC|20.45
20090717|232828301|CYTR|114|CYTRX CORP|1.07
20090717|23283K105|CYTX|4137|CYTORI THERAPEUTICS, INC. (DE)|3.28
20090717|23302R107|DAAT|7048|D A C TECH GROUP INTL INC|0.75
20090717|233066109|DCA|1|DCA TOTAL RETURN FUND COM SHS |1.58
20090717|23311P100|DPM|74|DCP MIDSTREAM PARTNERS, LP COM|22.89
20090717|23317C103|DCW|866|DCW TOTAL RETURN FUND COM SHS |3.49
20090717|23323G106|DGC|788|DGSE COMPANIES INC|0.95
20090717|23324Q202|DNAG|27371|DNAPRINT GENOMICS INC. NEW|.
20090717|23325P104|DNP|584|DNP SELECT INCOME FUND, INC.|8.06
20090717|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.40
20090717|23331A109|DHI|13046|DR HORTON INC|9.64
20090717|233326107|DST|50|DST SYSTEMS INC|38.22
20090717|233331107|DTE|2|DTE ENERGY COMPANY (HLDG CO)|32.73
20090717|23334J107|DTF|580|DTF TAX-FREE INCOME INC|13.22
20090717|23334L102|DSW|600|DSW INC CL-A COM SHS|11.69
20090717|23334U201|DTEPRC|609|DTE ENERGY TR II GTD TR ORG PF|24.82
20090717|23335C101|DTSI|18|DTS, INC|26.93
20090717|23337C109|KHI|1349|DWS HIGH INCOME TRUST SHS BENE|3.56
20090717|23338L108|KMM|632|DWS MULTI-MARKET INCOME TRUST |7.02
20090717|23338M106|KTF|723|DWS MUNICIPAL INCOME TRUST COM|10.30
20090717|23338N104|KST|562|DWS STRATEGIC INCOME TRUST|9.91
20090717|23338T101|KSM|35|DWS STRATEGIC MUNI INCOME TRUS|10.90
20090717|23380A109|DSKYY|30|Daiichi Sankyo Co Ltd Unsponso|17.69
20090717|233806306|DNPLY|723|DAI NIPPON PRINTING LTD JAPAN |12.88
20090717|234062206|DWAHY|26|DAIWA HOUSE INDUSTRY LTD ADR|97.20
20090717|234064202|DSECY|55|DAIWA SECURITIES GROUP INC ADR|53.94
20090717|234311108|DJRT|1500|DALE JARRETT RACING ADVT INC|0.04
20090717|23437P208|DLOV|1|DALECO RESOURCES CORP|0.15
20090717|235825205|DAN|1|DANA HOLDING CORPORATION COM S|2.15
20090717|235851102|DHR|13059|DANAHER CORP|62.25
20090717|236277109|DANKY|123|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090717|23636T100|DANOY|1551|Danone Sponsored ADR (France) |10.12
20090717|236363107|DNSKY|2304|DANSKE BANK A/S SPONS ADR|8.89
20090717|236442109|DNBK|1|DANVERS BANCORP INC COM|13.51
20090717|23703P106|DARA|10813|DARA BIOSCIENCES, INC COM|0.41
20090717|237194105|DRI|22196|DARDEN RESTAURANTS INC|33.86
20090717|237266101|DAR|2687|DARLING INTERNATIONAL INC|6.81
20090717|237545108|DASTY|2167|DASSAULT SYSTEMES SA ADR|43.36
20090717|23767P109|DDUP|54893|DATA DOMAIN INC (DELAWARE)|33.47
20090717|23808Q207|DIPGY|290|DATANG INTL PWR GENERATION CO |11.82
20090717|238084107|DTMG|6631|DATAMEG CORPORATION|0.04
20090717|23857W105|DVDCY|1470|DAVIDE CAMPARI SPA UNSPON ADR |4.16
20090717|23918K108|DVA|84|DAVITA INC.|49.12
20090717|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090717|239600109|DAYYF|212|Daylight Resources Trust Ordin|7.06
20090717|242370104|DF|682|DEAN FOODS CO|20.41
20090717|243537107|DECK|64|DECKERS OUTDOOR CORP|70.87
20090717|243586104|DCGN|10765|DECODE GENETICS INC|0.51
20090717|24379J200|DCPD|400|Deer Consumer Products, Inc. N|11.90
20090717|244199105|DE|1673|DEERE & CO|39.00
20090717|244331302|DFR|56|DEERFIELD CAPITAL CORP|4.11
20090717|24463N109|DFSH|156957|DEFENSE SOLUTIONS HOLDING, INC|0.10
20090717|244632105|DFNS|1421|DEFENSE INDUSTRIES INTL INC|0.22
20090717|244635108|DFTS|79333|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090717|24476Y100|DSF|200|DEFINED STRATEGY FUND INC|9.49
20090717|24522P103|DLM|1127|DEL MONTE FOODS CO|9.66
20090717|245915103|DDF|335|DELAWARE INVTS DIVID & INCM FD|5.38
20090717|246101109|VCF|468|DELAWARE INVTS COLO MUN INCOME|12.29
20090717|246647101|DK|400|DELEK US HOLDINGS, INC.|7.54
20090717|24702R101|DELL|65683|DELL INC|12.75
20090717|247126105|DPHIQ|112066|DELPHI CORP|0.06
20090717|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|20.07
20090717|247131303|DFP|321|DELPHI FINL GROUP, INC 7.376% |15.74
20090717|247361702|DAL|1913|DELTA AIR LINES INC NEW (DE)|6.12
20090717|247734304|DLTZ|1009|DELTA MUTUAL, INC. NEW COMMON |0.30
20090717|24778R209|DOIG|80000|DELTA OIL & GAS NEW|0.03
20090717|24783N102|DDDC|1056|DELTATHREE INC|0.15
20090717|24784L105|PROJ|2|DELTEK, INC. COM|4.75
20090717|247850100|DEL|192|DELTIC TIMBER CORPORATION|39.84
20090717|247907207|DPTR|505|DELTA PETROLEUM CORP-NEW-|1.84
20090717|247916208|DNR|20|DENBURY RESOURCES INC(HOLDING |14.70
20090717|248019101|DLX|4116|DELUXE CORPORATION|16.33
20090717|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090717|24823A102|DNY|423|DENALI FUND INC (THE) COM STK |10.77
20090717|248231102|DNRR|3300|DENARII RESOURCES INC COM STK |0.65
20090717|248356107|DNN|56|Denison Mines Corp Ordinary Sh|1.78
20090717|25030W100|HXM|86|DESARROLLADORA HOMES DA DE CV |29.20
20090717|25038R103|DCBC|41|DESERT COMMERCIAL BANK (CA)|2.65
20090717|250395100|DHPIQ|213|DESERT HEALTH PRODUCTS INC.|.
20090717|25063G204|DSNY|12093|DESTINY MEDIA TECH INC-NEW|0.27
20090717|25065D100|DEST|61|DESTINATION MATERNITY CORP|18.15
20090717|251464202|DMCD|1125|Detwiler Fenton Group, Inc. Co|1.15
20090717|25150L108|DKT|716|DEUTSCH BK CONTINGENT CAP TR V|21.80
20090717|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|5.60
20090717|25153Q708|WMW|275|DEUTSCHE BK AG LONDON ELEMENTS|8.99
20090717|25153U204|DUA|6100|Deutsche Bank Cap Fdg Tr VIII |19.30
20090717|25153Y206|DTT|3117|DEUTSCHE BANK CAP FDG TR IX GU|19.30
20090717|25154A108|DTK|118|Deutsche Bk Contingent Cap Tr |20.94
20090717|25154D102|DCE|1115|DEUTSCHE BK CAP FDG TR X NONCU|20.36
20090717|25154H459|DPU|160|POWERSHS DEUTSCHE BK AG LONDON|13.78
20090717|25154H467|DDP|129|POWERSHS DEUTSCHE BK AG LONDON|45.37
20090717|25154H475|DYY|33269|POWERSHS DB AG LONDON BRH/DB C|6.35
20090717|25154H566|AGA|8276|POWERSHS DB AGRICULTURE DOUBLE|45.78
20090717|25154H574|BVL|244|ELEMENTS BG LARGE CAP ETN 08/1|7.89
20090717|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|8.04
20090717|25154H731|DGZ|171120|POWERSHS DEUTSCHE BK AG LONDON|23.99
20090717|25154H749|DGP|5821|POWERSHS DB BK AG LONDON BRH G|20.05
20090717|25154H756|DZZ|641|POWERSHS DB AG LONDON BRH|20.96
20090717|25154K809|DTO|34|POWERSHARES DB CRUDE OIL DOUBL|91.62
20090717|25154K825|BDG|364|POWERSHARES DB BASE METALS LON|15.23
20090717|251542106|DBOEY|2194|Deutsche Boerse Ag Unsponsored|8.05
20090717|251561304|DLAKY|828|DEUTSCHE LUFTHANSA AG ADR|13.00
20090717|251566105|DT|11|DEUTSCHE TELEKOM AG ADS (1ORD)|11.63
20090717|25157Y103|DPSTY|1160|Deutsche Post Ag Unsponsored A|13.38
20090717|251591103|DDR|57034|DEVELOPERS DIVERSIFIED RLTY CP|4.78
20090717|251591830|DDRPRG|407|DEVELOPERS DIV RLTY CP DEP SHS|12.24
20090717|25179M103|DVN|264|DEVON ENERGY CORP (NEW)|55.29
20090717|251893103|DV|93|DEVRY INC|46.38
20090717|252131107|DXCM|100|DEXCOM, INC|5.70
20090717|25243Q205|DEO|4730|DIAGEO PLC(NEW)ADS (RP 4 ORD) |58.16
20090717|25245C105|DIIG|200|DIAGNOSTIC IMAGING INTERNATION|0.10
20090717|252603105|DMND|331|DIAMOND FOODS, INC.|25.95
20090717|25271C102|DO|94|DIAMOND OFFSHORE DRILLING INC |84.27
20090717|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090717|252784301|DRH|516|DIAMONDROCK HOSPITALITY COMPAN|6.19
20090717|252787106|DIA|47432|DIAMONDS TRUST;SER'1' UNITS OF|87.27
20090717|252832100|DSHL|19920|DIAS HOLDING, INC. COMMON STOC|0.01
20090717|25284B109|DTCT|20614|DIATECT INT'L CORP|0.02
20090717|253393102|DKS|2000|DICK'S SPORTING GOODS INC|18.60
20090717|253651103|DBD|230|DIEBOLD INC|27.63
20090717|253675201|DDRX|1272|DIEDRICH COFFEE INC-NEW|18.78
20090717|253862106|DPW|1679|DIGITAL POWER CORP|2.39
20090717|253868103|DLR|1892|DIGITAL REALTY TRUST|38.05
20090717|253868202|DLRPRA|61|DIGITAL REALTY TRUST, INC. 8.5|22.59
20090717|253868301|DLRPRB|245|DIGITAL REALTY TRUST, INC CUM.|21.60
20090717|25389H100|DGIF|3185|DIGITAL INFO SEC CO (DE)|0.01
20090717|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|10.40
20090717|25406P200|DDT|2091|DILLARDS CAP TST I 7.50%CP SEC|11.08
20090717|254067101|DDS|32|DILLARD'S INC|8.46
20090717|254423106|DIN|1034|DINEEQUITY INC COM STK (DE)|30.91
20090717|254543101|DIOD|413|DIODES INCORPORATED|17.88
20090717|254546104|DNEX|3077|DIONEX CORP|60.98
20090717|25459L106|DTV|68|THE DIRECTV GROUP INC|24.77
20090717|25459W102|TYH|2268|DIREXION DAILY TECHNOLOGY BULL|101.36
20090717|25459W201|TYP|1909|DIREXION DAILY TECHNOLOGY BEAR|18.16
20090717|25459W300|EDC|19498|DIREXION DAILY EMERGING MARKET|87.65
20090717|25459W409|EDZ|7645|DIREXION DAILY EMERGING MARKET|12.36
20090717|25459W490|FAZ|975620|DIREXION DAILY FINANCIAL BEAR |41.48
20090717|25459W516|FAS|2934|DIREXION DAILY FINANCIAL BULL |48.58
20090717|25459W524|MWN|1484|DIREXION SHS ETF TR DIREXION D|54.67
20090717|25459W540|TMF|1300|DIREXION SHS DAILY 30 YR TSY B|38.81
20090717|25459W557|TYO|468|DIREXION SHS DAILY 10 YR TSY B|69.99
20090717|25459W565|TYD|13|DIREXION SHS DAILY 10 YR TSY B|49.15
20090717|25459W730|MWJ|4289|DIREXION DAILY MID CAP BULL 3X|61.05
20090717|25459W789|DZK|50|DIREXION DAILY DEVELOPED MARKE|53.45
20090717|25459W797|DPK|562|DIREXION DAILY DEVELOPED MARKE|29.12
20090717|25459W839|TZA|201826|DIREXION DAILY SMALL CAP BEAR |20.35
20090717|25459W862|BGU|103320|DIREXION DAILY LARGE CAP BULL |35.96
20090717|25459W870|ERY|39275|DIREXION DAILY ENERGY BEAR 3X |21.64
20090717|25459W888|ERX|24611|DIREXION DAILY ENERGY BULL 3X |28.86
20090717|254668106|DSCO|110382|DISCOVERY LABORATORIES INC|0.38
20090717|254687106|DIS|2387|WALT DISNEY CO-DISNEY COMMON|24.79
20090717|25470F104|DISCA|87|DISCOVERY COMMUNICATIONS INC S|23.61
20090717|25470F302|DISCK|2037|DISCOVERY COMM INC SER C COM S|21.66
20090717|254709108|DFS|1778|DISCOVER FINANCIAL SERVICES|11.08
20090717|255402406|DVINQ|41|DIVINE INC CL-A|.
20090717|256135203|RDY|4766|DR. REDDY'S LABORATORIES ADS|15.82
20090717|25614T101|DMC|911|DOCUMENTS SECURITY SYSTEMS INC|2.04
20090717|25659P402|DM|780|DOLAN MEDIA COMPANY|13.16
20090717|256743105|DTG|22919|DOLLAR THRIFTY AUTOMTV GRP INC|16.00
20090717|256746108|DLTR|985|DOLLAR TREE INC COM STK HOLDIN|44.40
20090717|257457309|DMNOY|850|DOMINION MINING LTD ADR SPONSR|3.47
20090717|25746Q108|DOM|1000|DOMINION RES BLACK WARRIOR TR |15.67
20090717|25754A201|DPZ|89|DOMINO'S PIZZA INC COM STK|7.97
20090717|257559203|UFS|12923|DOMTAR CORP COM NEW (DE)|15.37
20090717|257651109|DCI|240|DONALDSON CO INC|35.38
20090717|257701300|DGICB|13|DONEGAL GROUP INC CL-B|14.22
20090717|258094101|DORB|641|DOR BIOPHARMA INC.|0.18
20090717|25811P407|DORLN|162|DORAL FINL CORP|3.10
20090717|258114206|DEGY|8245|DORAL ENERGY CORP NEW COM STK |2.75
20090717|258128107|DRIFF|14522|DORATO RESOURCES INC ORDINARY |0.39
20090717|258278100|DORM|396|DORMAN PRODUCTS INC COM STK|15.56
20090717|258570209|DBLE|219|DOUBLE EAGLE PETROLEUM CO|4.04
20090717|25960P109|DEI|13999|DOUGLAS EMMETT, INC. COM|9.21
20090717|260003108|DOV|725|DOVER CORP|33.92
20090717|260537105|DPO|3415|DOW ENHANCED PREMIUM & INCOME |11.09
20090717|260543103|DOW|1842|DOW CHEMICAL CO;COM USD2.50|16.44
20090717|260582101|DPD|1981|DOW 30 PREMIUM & DIVIDEND INCO|14.50
20090717|26138E109|DPS|547|DR PEPPER SNAPPLE GROUP, INC|23.34
20090717|26143X100|DRUG|948|DRAGON PHARMACEUTICALS INC|0.54
20090717|26144M103|DRGNF|1900|DRAGONWAVE INC COMMON|5.16
20090717|26152H301|DROOY|190|DRDGOLD LTD AMERICAN DEPOSITAR|8.17
20090717|261570105|DBRN|477|DRESS BARN INC|14.48
20090717|261608103|DRC|185|DRESSER-RAND GROUP INC|27.04
20090717|26168L205|DW|1200|DREW INDUSTRIES INC|12.04
20090717|261932107|LEO|222|DREYFUS STRATEGIC MUNICIPAL|7.10
20090717|26200S101|DHF|36|DREYFUS HIGH YIELD STRATEGIES |3.06
20090717|26201R102|DMF|1518|DREYFUS MUNICIPAL INCOME|7.88
20090717|26202F107|DSM|1182|DREYFUS STRATEGIC MUM BD FD|6.81
20090717|262037104|DRQ|47|DRIL-QUIP INC|40.47
20090717|26205U101|DKAM|9256|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090717|262241102|DSCM|281|DRUGSTORE.COM INC|1.92
20090717|26250N101|DSITY|693|DSG International Plc Sponsore|1.13
20090717|263534109|DD|4509|DU PONT DE NEMOURS;COM USD0.30|27.44
20090717|263534208|DDPRA|49|DU PONT DE NEMOURS $3.50PFD|58.50
20090717|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|77.13
20090717|26432K108|DUC|2159|DUFF & PHELPS UTIL CORP BD TR |12.35
20090717|26441C105|DUK|605|DUKE ENERGY CORPORATION (HOLDI|14.77
20090717|264411505|DRE|98|DUKE REALTY CORP|8.45
20090717|264411679|DREPRO|68|Duke Realty Corporation Dep Sh|19.28
20090717|264411745|DREPRL|277|DUKE REALTY CORP DPE SHR REPST|14.82
20090717|264411778|DREPRJ|98|DUKE REALITY CORP DEP SHS REPS|14.99
20090717|265026104|DEP|87|DUNCAN ENERGY PARTNERS L P COM|17.75
20090717|265338202|DNE|977|DUNE ENERGY INC NEW|0.11
20090717|266043108|DGW|24542|DUOYUAN GLOBAL WTR INC SPONSOR|26.89
20090717|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|42.00
20090717|267475101|DY|17|DYCOM INDS INC|11.81
20090717|26784V108|DYAP|100|DYNAMIC APPLICATIONS CORP COM |0.21
20090717|267924108|DYMTF|10804|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20090717|26800M207|DRGZ|8867|Dynamic Response Group, Inc NE|1.60
20090717|268157104|DYNT|847|DYNATRONICS CORP|0.80
20090717|26817C101|DCP|2196|DYNCORP INTERNATIONAL INC CL-A|19.89
20090717|26817G102|DYN|160|DYNEGY INC (DELAWARE) CL A|2.03
20090717|26822G105|ETEN|74040|E-18 CORP. COMMON STOCK (DE)|1.10
20090717|26830P105|ECUXF|5700|ECU SILVER MINING INC|0.48
20090717|268311107|EDAP|785|EDAP TMS S.A. SPONS ADR|1.41
20090717|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|39.31
20090717|26841Y103|EDIG|86|E DIGITAL CORP|0.11
20090717|26844B100|EGFEY|568|E F G Eurobank Ergasias SA Uns|5.77
20090717|26844P109|EFTB|389|EFT BIOTECH HOLDINGS, INC. COM|4.00
20090717|268461852|EMT|315|EGA EMERGING GLB SHS DJ EMRG M|41.28
20090717|268648102|EMC|206|EMC CORPORATION|13.74
20090717|268664109|EMCI|30|EMC INSURANCE GROUP INC|21.80
20090717|26874Q100|ESV|30|ENSCO INTERNATIONAL INC|37.38
20090717|26874R108|E|32389|ENI SPA ADS (EC REPTG 2 ORD SH|48.20
20090717|26875P101|EOG|12889|EOG RESOURCES,INC|69.25
20090717|268780103|EONGY|349|E.ON AG ADS (REPTG 1/3 ORD SHS|34.16
20090717|26882D109|EPIQ|77|EPIQ SYSTEMS INC|15.51
20090717|268826104|EQLB|3483|EQ LABS INC COM STK (FL)|0.10
20090717|26884J104|ERHE|14783|ERHC ENERGY INC.|0.64
20090717|26884L109|EQT|28498|EQT CORPORATION COM STK|34.90
20090717|268948106|EGBN|246|EAGLE BANCORP INC (MD)|9.13
20090717|269246104|ETFC|4197|E-TRADE FINANCIAL CORPORATION |1.30
20090717|26926V107|EVEP|464|EV ENERGY PARTNERS, LP COM UNI|18.86
20090717|26926W105|EVII|634|EV INNOVATIONS INC COM STK (NV|1.36
20090717|269279402|XCO|1050|EXCO RESOURCES, INC. COM|12.82
20090717|269282208|EXEXB|50|EXX INC CL B|0.22
20090717|26959W204|EHPTP|116050|EAGLE HOSPITALITY PPTYS TR INC|0.10
20090717|26969P108|EXP|301|EAGLE MATERIALS INC|25.21
20090717|26985R104|EROC|118|EAGLE ROCK ENERGY PARTNERS, L.|3.02
20090717|26985T100|EREI|1713106|EAGLE ROCK ENTERPRISES INC COM|0.01
20090717|27032F200|EWKS|30427|EARTHWORKS ENTMT INC COM STK (|.
20090717|270321102|ELNK|855|EARTHLINK INC|8.09
20090717|27177P203|ECDC|19|EAST COAST DIVERSIFIED CORPORA|0.11
20090717|272023102|EDLT|1000|EAST DELTA RESOURCES CORP|0.02
20090717|273202101|EJPRY|1971|East Japan Railway Co Unsponso|9.94
20090717|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090717|27579R104|EWBC|10294|EAST WEST BANCORP INC|7.39
20090717|276317104|EML|41|EASTERN CO|18.28
20090717|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090717|276534104|EIHI|150|EASTERN INSURANCE HOLDINGS INC|9.44
20090717|277276101|EGP|200|EASTGROUP PROPERTIES INC|35.32
20090717|27743M106|EANRF|525|EASTMAIN RES INC (F)|0.98
20090717|277432100|EMN|7780|EASTMAN CHEMICAL CO|40.34
20090717|277461109|EK|357|EASTMAN KODAK CO|3.23
20090717|278058102|ETN|667|EATON CORP|45.44
20090717|27826E104|MMV|64|EATON VANCE MASS MUNI INC TST |12.70
20090717|27826S103|EVF|175|EATON VANCE SR INCM TST SBI|4.75
20090717|27826T101|EVP|300|EATON VANCE PENN MUNI INC TST |11.95
20090717|27826U108|EVN|1139|EATON VANCE MUNI INC TRUST SBI|9.80
20090717|27827K109|EIV|202|EATON VANCE INS MUNI BD FD II |12.78
20090717|27827Y109|ENX|626|EATON VANCE INSURED NY MUNI BO|12.93
20090717|278271101|EOE|11|EATON VANCE CREDIT OPPORTUNITI|7.15
20090717|278274105|EOI|2799|EATON VANCE ENHANCED EQUITY IN|12.73
20090717|278277108|EOS|13157|EATON VANCE ENHANCED EQUITY IN|12.75
20090717|278279104|EFT|50|EATON VANCE FLOATING RATE INCO|10.73
20090717|27828A100|EVM|989|EATON VANCE INSURED CALIF MUNI|11.16
20090717|27828C106|EIA|1046|EATON VANCE INS CALF MUNI BD F|10.80
20090717|27828G107|EVT|81|EATON VANCE TAX-ADVTG DIVIDEND|12.72
20090717|27828H105|EVV|8801|EATON VANCE LTD DUR INCM FD SB|13.20
20090717|27828K108|MAB|199|EATON VANCE INS MASS MUNI BD F|13.72
20090717|27828N102|ETY|908|EATON VANCE TAX MANAGED DIVERS|12.53
20090717|27828Q105|EFR|7869|EATON VANCE SR FLTG RATE FUND |10.76
20090717|27828S101|ETG|143|EATON VANCE TAX ADV GLB DVD IN|11.06
20090717|27828X100|ETB|8022|EATON VANCE TAX-MANAGED BUY-WR|14.58
20090717|27828Y108|ETV|217|EATON VANCE TAX-MANAGED BUY-WR|13.22
20090717|27829C105|ETW|640|EATON VANCE TAX-MANAGED GLOBAL|12.39
20090717|27829F108|EXG|150|EATON VANCE TAX MANAGED GLOBAL|11.45
20090717|27829G106|ETJ|2528|EATON VANCE-MANAGED DIVERSIFIE|17.30
20090717|27829L105|EOT|3190|EATON VANCE NATL MUN OPPORTUNI|19.05
20090717|278642103|EBAY|1116|EBAY INC|18.58
20090717|278715206|EBIX|88|EBIX INC|36.75
20090717|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.78
20090717|27874N105|ELON|965|ECHELON CORP|8.20
20090717|27876L107|ECTE|1115|Echo Therapeutics, Inc. Common|1.76
20090717|27885D104|ECET|206541|EClips Energy Technologies, In|0.02
20090717|278865100|ECL|601|ECOLAB INC|38.09
20090717|278878103|EEI|448|ECOLOGY & ENVIRONMENT INC CL A|14.20
20090717|27888K105|EXRG|300|ECOLOGIX RESOURCES GRP INC COM|0.65
20090717|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090717|27922X105|ESPH|18150|Ecosphere Technologies, Inc. C|0.42
20090717|27922Y103|ETLY|926|Ecotality, Inc.|0.09
20090717|279285100|EDAC|900|EDAC TECHNOLOGIES CORP|3.29
20090717|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090717|280597105|DIET|374|EDIETS.COM INC|0.75
20090717|281020107|EIX|41|EDISON INTERNATIONAL|31.45
20090717|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.95
20090717|28176E108|EW|66|EDWARDS LIFESCIENCES CORP|67.64
20090717|282579309|ESALY|2|EISAI CO LTD SPONS ADR (NEW)|35.03
20090717|282812106|ECPN|936|EL CAPITAN PRECIOUS METALS INC|0.10
20090717|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|14.57
20090717|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090717|284131208|ELN|312|ELAN CORP ADS(RP1 ORD4IRISH PN|7.40
20090717|284853306|ELGT|203694|ELECTRIC & GAS TECH INC NEW|0.01
20090717|284902103|EGO|835|ELDORADO GOLD CORP (NEW)|9.20
20090717|285039103|ECIFY|326|Electricite de France SA Unspo|8.97
20090717|285192100|MELA|9039|ELECTRO-OPTICAL SCIENCES, INC.|7.48
20090717|285324109|EGLSQ|611354|ELECTROGLAS INC|.
20090717|285433108|ESRG|13751|ELECTRON SOLAR ENERGY COMMON S|0.05
20090717|285512109|ERTS|738|ELECTRONIC ARTS INC|21.45
20090717|285716106|EGMI|2250|ELECTRONIC GAME CARD INC|1.22
20090717|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|12.05
20090717|286186200|ETGF|3880|ELEMENT 21 GOLF COMPANY NEW CO|0.50
20090717|286202205|ETAK|23|Elephant Talk Communications, |0.87
20090717|28659T200|ELTP|42822|ELITE PHARMACEUTICAL|0.07
20090717|28661G105|EGT|142|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090717|288853104|PERY|1500|PERRY ELLIS INT'L INC|7.52
20090717|289074106|ECF|862|ELLSWORTH FUND LTD|5.58
20090717|290151307|ELOY|543|ELOYALTY CORP NEW|8.79
20090717|290160100|ELRN|97|ELRON ELECTR INDS LTD ORD|3.24
20090717|290759109|EYSM|9200|ELYSIUM INTERNET, INC COMMON S|0.02
20090717|29076N206|EMAN|2465|EMAGIN CORPORATION NEW|1.10
20090717|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20090717|29081M102|ERJ|1530|EMBRAER-EMPRESA BRASILEIRA DE |17.05
20090717|29081P204|AKOA|87|EMBOTELLADORA ANDINA S.A.SER-A|14.60
20090717|29081P303|AKOB|396|EMBOTELLADORA ANDINA S.A. S-B |17.92
20090717|29084Q100|EME|298|EMCOR GROUP INC|20.27
20090717|290876101|EMRAF|350|EMERA INCORPORATED|18.61
20090717|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090717|29089W102|ISEE|5500|EMERGING VISION INC|0.19
20090717|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|15.34
20090717|290928100|EGMCF|136560|EMGOLD MINING CORPORATION|0.06
20090717|291005106|ESC|1288|EMERITUS CORP|12.80
20090717|291011104|EMR|1270|EMERSON ELECTRIC CO|34.44
20090717|291087203|MSN|2069|EMERSON RADIO CORP|0.68
20090717|291345106|EMIS|2001|EMISPHERE TECHNOLOGIES INC|0.87
20090717|291525103|EMMS|93|EMMIS COMMUNICATIONS CRP CL A |0.26
20090717|291525202|EMMSP|33|EMMIS COMMUNICATIONS CRP CV PF|1.48
20090717|291641108|EDE|477|EMPIRE DISTRICT ELECTRIC CO|17.65
20090717|292052107|NYNY|6259|EMPIRE RESORTS INC|1.94
20090717|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.38
20090717|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090717|29244A102|EDN|147|EMPRESA DISTRIBUIDORA Y COMERC|5.70
20090717|29244T101|EOC|48385|EMPRESA NACIONAL CHILE(RP30SHS|50.80
20090717|292448206|ICA|430600|EMPRESAS ICA, S.A. DE C.V. ADS|6.53
20090717|29246J200|ERI|58|EMRISE CORPORATION COM STK|1.30
20090717|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090717|29247F108|ENPT|470|EN POINTE TECHNOLOGIES INC|2.35
20090717|292475209|ELX|68412|EMULEX CORP|9.08
20090717|292483104|ENAFF|42000|ENABLENCE TECHNOLOGIES INC ORD|0.49
20090717|29250N105|ENB|300|ENBRIDGE INC|35.94
20090717|292505104|ECA|20|ENCANA CORPORATION|49.93
20090717|292554102|ECPG|63|ENCORE CAPITAL GROUP INC|12.75
20090717|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090717|292562105|WIRE|300|ENCORE WIRE CORP|22.18
20090717|29257R109|ENCO|3926|ENCORIUM GROUP, INC.COM STK|0.12
20090717|29258Y103|EXK|5422|ENDEAVOUR SILVER CORP|1.90
20090717|29259G101|END|3323|ENDEAVOUR INTERNATIONAL CORPOR|1.34
20090717|29259Q109|EDVP|10308|ENDEAVOR PWR CORP COM STK (NV)|1.48
20090717|29264F205|ENDP|145|ENDO PHARMACEUTICALS HLDGS INC|18.22
20090717|29265E108|EGSR|15000|ENERGAS RESOURCES INC (DE)|0.04
20090717|29265N108|EGN|100|ENERGEN CORP|38.43
20090717|292659109|ENER|3166|ENERGY CONVERSION DEVICES INC |12.91
20090717|29266R108|ENR|147|ENERGIZER HOLDINGS INC|55.41
20090717|29267A203|HEV|380|ENER1, INC. NEW COMMON STOCK (|5.59
20090717|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.22
20090717|292671104|EFRFF|995|Energy Fuels Inc Ordinary Shar|0.30
20090717|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090717|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090717|292697109|FEN|2113|ENERGY INCOME AND GROWTH FUND |20.83
20090717|29270J100|ERII|40529|ENERGY RECOVERY, INC. COM STK |7.05
20090717|29270U105|ERPLQ|300|ENERGY PARTNERS LTD|0.32
20090717|29271Q103|ESA|3214|ENERGY SVCS OF AMER CORP|2.96
20090717|29271Q202|ESAU|1250|ENERGY SVCS OF AMER CORP UNITS|3.85
20090717|29273R109|ETP|60|ENERGY TRANSFER PARTNERS LP|42.64
20090717|29274D604|ERF|3063|ENERPLUS RESOURCES FD TRUST UT|21.11
20090717|29274F104|ENI|82995|ENERSIS S.A. ADR (50 SHS COM) |19.19
20090717|292756202|ES|993|ENERGYSOLUTIONS INC. COM|8.51
20090717|292764107|ENOC|232|ENERNOC INC COM STK (DE)|21.42
20090717|292906203|ENCP|6|ENERCORP INC-NEW|0.13
20090717|29332W107|BEO|5844|ENHANCED S&P 500 COVERED CALL |8.82
20090717|29335P109|ENLG|2500|ENLIGHTENED GOURMET INC|0.01
20090717|29355M200|ENA|1593|ENOVA SYSTEMS INC COM (NEW)|0.55
20090717|29362U104|ENTG|1|ENTEGRIS INC|3.28
20090717|29362Y106|ENSL|53065|ENTECH SOLAR INC COM STK (DE) |0.17
20090717|293639100|ETM|85|ENTERCOM COMMUNICATIONS CL-A|1.75
20090717|29364D795|EHB|6|ENTERGY ARKANSAS INC 6% SER FI|25.19
20090717|29364G103|ETR|20|ENTERGY CORP (NEW)|75.64
20090717|29364N868|EMO|36|ENTERGY MISSISSIPPI INC 7.25% |25.01
20090717|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |78.63
20090717|29364W207|EHL|155|ENTERGY LA LLC 7.60% SER 1ST M|25.33
20090717|29365T203|EDT|247|ENTERGY TEX INC MTG BD 7.875 S|25.59
20090717|293668109|EBTC|25|ENTERPRISE BANCORP INC. MASS|13.07
20090717|293712105|EFSC|58|ENTERPRISE FINANCIAL SERVICES |10.25
20090717|293716106|EPE|2483|ENTERPRISE GP HOLDINGS L.P.|26.24
20090717|293792107|EPD|413|ENTERPRISE PRODS PARTNERS LP|27.65
20090717|29380T105|EPR|80|ENTERTAINMENT PROPS TRUST|22.71
20090717|29380T303|EPRPRB|513|ENTERTAINMENT PROPERTIES TRUST|15.30
20090717|29380T402|EPRPRC|4463|ENTERTAINMENT PPTYS TRUST 5.75|11.29
20090717|29380T501|EPRPRD|1249|ENTERTAINMENT PROPERTIES TRUST|13.21
20090717|29380T600|EPRPRE|2476|Entertainment Properties Trust|16.32
20090717|29381P102|ENT|3436|ENTERRA ENERGY TRUST TR UTS|1.17
20090717|29382F103|ENMD|6900|ENTREMED INC|0.50
20090717|29382M306|ENMGF|1144|Entourage Mining Ltd. New Ordi|0.26
20090717|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090717|29384R105|ENTR|618|ENTROPIC COMMUNICATIONS INC CO|2.74
20090717|293904108|ENZN|3301|ENZON PHARMACEUTICALS INC|8.16
20090717|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090717|294077102|EVSP|573|Environmental Service Professi|0.10
20090717|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20090717|294100102|ENZ|34|ENZO BIOCHEM,INC.|4.52
20090717|294113105|EESO|754826|Enzyme Environmental Solutions|.
20090717|29413C202|ENVI|547|EnviroResolutions, Inc. Common|0.12
20090717|29413N109|ECGP|15|ENVIT CAPITAL GROUP INC COM ST|0.07
20090717|29426L108|EPIC|81|EPICOR SOFTWARE CORP|5.88
20090717|294264205|EPCT|24454|EPICEPT CORPORATIO;COM USD0.00|0.63
20090717|29428R103|EPHC|322|EPOCH HOLDING CORP|9.37
20090717|294391107|EQSHY|34403|Eqstra Holdings Ltd Sponsored |0.77
20090717|294429105|EFX|128|EQUIFAX INCORPORATED|25.97
20090717|29444U502|EQIX|19185|EQUINIX INC|74.32
20090717|29472R108|ELS|3059|EQUITY LIFESTYLE PROPERTIES, I|38.87
20090717|294752100|EQY|31315|EQUITY ONE INC|14.28
20090717|29476L107|EQR|830|EQUITY RESIDENTIAL|20.92
20090717|29476L883|EQRPRE|3|EQTY RES|25.00
20090717|294821608|ERIC|1285|ERICSSON LM TEL CO ADR CL-B|9.83
20090717|296036304|EBKDY|652|Erste Group Bank AG Sponsored |14.47
20090717|296074305|ESMC|100|ESCALON MEDICAL CORP|1.84
20090717|296315104|ESE|32|ESCO TECHNOLOGIES INC|44.88
20090717|29666V105|ESHDY|24628|Esprit Holdings Ltd-Hkd Unspon|13.28
20090717|29667D104|ESSA|900|ESSA BANCORP, INC|13.75
20090717|297178105|ESS|148|ESSEX PROPERTY TRUST INC|61.33
20090717|297284200|ESLOY|34|ESSILOR INTL S A SPONS ADR (FR|25.26
20090717|297425100|ESL|79|ESTERLINE TECHNOLOGIES CORP|28.48
20090717|29759Y107|EERG|2036|ETERNAL ENERGY CORP|0.02
20090717|29760D100|ETLO|930|ETELOS INC COM STK|0.55
20090717|297602104|ETH|57|ETHAN ALLEN INTERIORS INC|11.78
20090717|297719106|ETLS|19715|ETOTALSOURCE INC|.
20090717|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.35
20090717|29873T109|EOXFF|4|EUROMAX RESOURCES LTD|0.14
20090717|298736109|EEFT|7114|EURONET WORLDWIDE INC|18.64
20090717|298768102|EEA|955|THE EUROPEAN EQUITY FUND INC. |5.48
20090717|298774100|EGFDF|2200|EUROPEAN GOLDFIELDS LTD|2.42
20090717|29977A105|EVR|94|EVERCORE PARTNERS INC. CL-A CO|18.68
20090717|29977E107|EVRDF|438|Eveready Inc. Common Shares (C|9.34
20090717|29980R202|REPRB|126|EVEREST RE CAP TR II 6.20% TR |20.38
20090717|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090717|30023Y105|EAD|337|EVERGREEN INCOME ADVANTAGE FUN|8.18
20090717|30024B104|EEE|35043|EVERGREEN ENERGY INC NEW|0.92
20090717|30024H101|EOD|875|EVERGREEN GLOBAL DIVIDEND OPPO|9.27
20090717|30024Y104|ERC|48|EVERGREEN MULTI-SECTOR INCOME |12.59
20090717|30033R108|ESLR|552801|EVERGREEN SOLAR INC|2.15
20090717|30034Q109|ERH|400|EVERGREEN UTILITIES AND HIGH I|12.08
20090717|300394103|EVRM|28442|Evermedia Group, Inc. (The) Co|.
20090717|300410107|EVRRF|38407|EVERTON RES INC|0.16
20090717|30049F106|EVFL|1550000|Evolution Fuels, Inc. Common S|.
20090717|30050D107|EVOGF|31919|EVOLVING GOLD CORP|0.82
20090717|30050F102|EVSO|3000|Evolution Solar Corp Common St|0.72
20090717|30069C108|EXLLF|15997|EXCELLON RESOURCES INC (F)|0.32
20090717|30130P104|EXMD|6419|Exchange Media Corporation Com|0.03
20090717|30161N101|EXC|8110|EXELON CORPORATION|51.93
20090717|30161Q104|EXEL|75|EXELIXIS INC|4.72
20090717|301835104|XRA|4199|EXETER RESOURCE CORPORATION|2.95
20090717|302051123|XIDEW|634|EXIDE TECHNOLOGIES|0.15
20090717|302073101|EXTO|4541|EXIT ONLY INC|.
20090717|30208Q109|EXBX|718555|EXOBOX TECHNOLOGIES CORP.|0.09
20090717|30211M103|EXOU|4000|Exousia Advanced Materials, In|0.30
20090717|30212P105|EXPE|1123|EXPEDIA, INC.|16.75
20090717|302130109|EXPD|1050|EXPEDITORS INTL OF WASH INC|31.14
20090717|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090717|30215A204|EXPU|1556|EXPERT GROUP INC COM STK NEW (|0.04
20090717|30215C101|EXPGY|407|Experian Plc Sponsored ADR (UK|7.41
20090717|30215D109|EXSFF|10000|EXPLOR RESOURCES INC|0.21
20090717|30216E106|EXPH|56584|Expo Holding, Inc. Common Stoc|.
20090717|302182100|ESRX|4969|EXPRESS SCRIPTS INC COMMON|67.23
20090717|30225T102|EXR|1952|EXTRA SPACE STORAGE INC|8.32
20090717|30226L108|EMWW|2057236|Extreme Mobile Coatings Worldw|0.02
20090717|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090717|302301106|EZPW|316|EZCORP INC CL-A|10.80
20090717|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|9.50
20090717|30231G102|XOM|37746|EXXON MOBIL CORPORATION|68.46
20090717|302311105|EZEN|969|EZENIA! INC|0.22
20090717|30239F106|FFG|55|FBL FINANCIAL GROUP INC CL-A|8.71
20090717|302445101|FLIR|1532|FLIR SYSTEMS INC|22.89
20090717|30249U101|FTI|6267|FMC TECHNOLOGIES INC|38.88
20090717|302491303|FMC|24|FMC CORP NEW|44.37
20090717|302515101|FNBG|1|FNB BANCORP|9.15
20090717|302520101|FNB|294|F N B CORP (PA)|6.44
20090717|30253R101|FNXMF|282|FNX MNG CO INC|6.64
20090717|30253V102|FDTC|20200|FNDS3000 CORP. COMMON STOCK (D|0.28
20090717|302552203|FPCPRA|47|FPC CAPITAL I 7.10% SR A"QUIPS|24.41
20090717|302563101|FPIC|23|FPIC INSURANCE GROUP INC|31.66
20090717|30257V207|FPLPRC|1415|FPL GROUP CAP TR I PFD TR|23.86
20090717|302570403|FGC|2943|FPL GROUP CAP INC JR SUB DEB S|25.40
20090717|302570502|FGE|4726|FPL GROUP CAPITAL JR SUB DEB S|26.52
20090717|302571104|FPL|83|FPL GROUP INC|57.37
20090717|302633102|FSII|1466|FSI INTERNATIONAL INC|0.54
20090717|302695101|FXEN|6917|FX ENERGY INC|4.07
20090717|302941109|FCN|54|FTI CONSULTING INC|54.01
20090717|303075105|FDS|2033|FACTSET RESEARCH SYSTEMS INC|53.50
20090717|303250104|FIC|410|FAIR ISAAC CORPORATION|14.74
20090717|303698104|FCHDQ|12610|FAIRCHILD CORP CL-A|0.02
20090717|303726103|FCS|1507|FAIRCHILD SEMICONDUCTOR INTL I|8.43
20090717|305560104|FRP|251|FAIRPOINT COMMUNICATIONS INC. |0.56
20090717|306071101|FOLGF|4400|FALCON OIL & GAS LTD|0.42
20090717|307000109|FDO|305|FAMILY DOLLAR STORES|30.75
20090717|307305102|FANUY|356|Fanuc Limited Unsponsored ADR |39.80
20090717|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090717|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.45
20090717|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.95
20090717|31188H101|FRCOY|790|Fast Retailing Co Ltd Unsponso|12.25
20090717|311900104|FAST|81|FASTENAL CO|32.84
20090717|312059108|FBSS|261|FAUQUIER BANKSHARES INC (VA)|13.40
20090717|313148306|AGM|15|FED AGRICLT MTG CP CL C NON-VT|4.92
20090717|313400301|FRE|45633|FREDDIE MAC D/B/A VOTING|0.60
20090717|313400608|FREPRB|1448|FREDDIE MAC D/B/A VAR N-CUM-B |1.59
20090717|313400640|FREPRY|242|FEDERAL HOME LOAN MORTGAGE COR|0.92
20090717|313400681|FREPRU|4950|Federal Home Loan Mortgage Cor|0.90
20090717|313400699|FREPRT|681|FEDERAL HOME LOAN MTG CORP PER|1.94
20090717|313400715|FREPRS|572|FEDERAL HOME LOAN MORTAGAGE CO|1.65
20090717|313400731|FREPRR|13|FREDDIE MAC 5.7% NON-CUM PRF S|1.80
20090717|313400756|FREPRQ|63|FREDDIE VARIABLE RATE NON-CUM |1.50
20090717|313400772|FREPRO|2936|FREDDIE MAC 5.81% NON-CUM PFD |1.74
20090717|313400848|FREPRG|1000|FREDDIE MAC VAR RT NONCUM PFD |1.25
20090717|313549115|FEMOW|37|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090717|313549404|FDML|4325|FEDERAL MOGUL CORP COM STK (MI|10.32
20090717|313586109|FNM|11864|FANNIE MAE|0.56
20090717|313586737|FNMPRT|2173|FEDERAL NATL MTG ASS 08250|1.60
20090717|313586786|FNMPRP|800|Federal National Mortgage Asso|1.18
20090717|313747206|FRT|4484|FEDERAL REALTY INVEST TR SBI|53.74
20090717|314211103|FII|511|FEDERATED INVESTORS INC CL B|24.54
20090717|31423P108|FMN|236|FEDERATED PREMIER MUNICIPAL IN|13.45
20090717|314261108|FEDP|14287|FEDERATED PURCHASERS INC|.
20090717|31428X106|FDX|120|FEDEX CORPORATION|61.79
20090717|31430F101|FCH|811|FELCOR LODGING TRUST INC|2.20
20090717|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20090717|314645102|FETM|159|FENTURA FINANCIAL, INC.|2.11
20090717|315293100|FGP|4487|FERRELLGAS PARTNERS LP COM UTS|17.25
20090717|315405100|FOE|300|FERRO CORP|2.78
20090717|315616102|FFIV|6|F5 NETWORKS INC|35.80
20090717|315621888|FIATY|183|FIAT SPA NEW ADS REP 1 ORD SH |10.78
20090717|315831107|FSBI|44|FIDELITY BANCORP INC|6.11
20090717|315912808|ONEQ|207|FIDELITY NASDAQ COMPOSITE INDE|74.20
20090717|31620M106|FIS|187|FIDELITY NATIONAL INFORMATION |20.56
20090717|31647Q106|FMO|3987|FIDUCIARY/CLAYMORE MLP OPPORTU|16.79
20090717|316773100|FITB|3903|FIFTH THIRD BANCORP (OHIO)|7.37
20090717|31678A103|FSC|4509|FIFTH STREET FINANCE CORP COM |9.86
20090717|316780204|FTBPRC|6|FIFTH THIRD CAP TR VII GTD TR |21.00
20090717|317492106|FIF|47|FINANCIAL FEDERAL CORP|20.22
20090717|31769P506|FSE|2573|FINANCIAL SEC ASSURANCE HDGS L|10.65
20090717|317704104|FCON|3|FINANCIALCONTENT INC|0.02
20090717|31787A101|FNSR|1425|FINISAR CORPORATION|0.51
20090717|317928109|FNVG|335|FINOVA GROUP INC (THE)|.
20090717|31849P104|MXN|361|FIRST AMERICAN MINNESOTA MUNI |13.00
20090717|318522307|FAF|815|FIRST AMERICAN CORP (THE)|25.34
20090717|31866P102|FNLC|172|FIRST BANCORP INC COM STK (ME)|18.93
20090717|318672102|FBP|878|FIRST BANCORP (HOLDING CORP)|4.00
20090717|318910106|FBNC|59|FIRST BANCORP (TROY N.C)|17.99
20090717|319383105|BUSE|5087|FIRST BUSEY CORP|6.41
20090717|319395109|FCAL|26|FIRST CALIF FINL GROUP INC COM|6.09
20090717|319426102|FCBS|90|FIRST CENTURY BANKSHARES INC|15.25
20090717|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.99
20090717|319438107|FCVA|95|FIRST CAPITAL BANCORP (VA)|8.24
20090717|319567103|FSDK|97|FIRST CITIZENS NATL BANK(OHIO)|80.00
20090717|319829107|FCF|946|FIRST COMMONWEALTH FINL CORP|7.08
20090717|319835104|FCCO|224|FIRST COMMUNITY CORP (SC)|7.89
20090717|32002T107|FSTC|1640|FIRST CORP COMMON STOCK (CO)|1.10
20090717|32020F105|FFBH|939|FIRST FED BANCSHRS OF ARKANSAS|3.40
20090717|32020R109|FFIN|535|FIRST FINL BANKSHARES INC|51.53
20090717|320239106|FFCH|1|FIRST FINANCIAL HLDGS INC|10.63
20090717|320517105|FHN|2465|FIRST HORIZON NATIONAL CORPORA|12.68
20090717|32054K772|FRPRK|101|FIRST INDUSTRIAL REALTY TRUST |10.51
20090717|32054K798|FRPRJ|164|First Industrial Realty Trust,|10.50
20090717|320654205|FKYS|191|FIRST KEYSTONE CORP|16.00
20090717|320734106|FLIC|79|FIRST LONG ISLAND CORP|25.75
20090717|320771108|FMD|7360|FIRST MARBLEHEAD CORP (THE)|1.93
20090717|320795107|FMAR|50|FIRST MARINER BANCORP|1.36
20090717|320817109|FRME|110|FIRST MERCHANTS CORP|8.25
20090717|320841109|FMR|50|FIRST MERCURY FINANCIAL CORPOR|14.46
20090717|320867104|FMBI|29|FIRST MIDWEST BANCORP (DEL)|7.72
20090717|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090717|32111B104|FNSC|1163|FIRST NATL BANCSHARES INC SC|0.80
20090717|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1625.00
20090717|33582V108|FNFG|58|FIRST NIAGARA FINANCIAL GROUP |11.76
20090717|335894101|FPBN|235|1st Pacific Bancorp (CA) Commo|1.07
20090717|33610F109|FPO|778|FIRST POTOMAC REALTY TRUST|10.85
20090717|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090717|33615C101|FRGB|1197|FIRST REGIONAL BANCORP|1.35
20090717|336163605|FRCCO|98|FIRST REPUBLIC PFD CAP CORP SE|17.09
20090717|33646W100|FSBK|92|FIRST SOUTH BANCORP INC|12.70
20090717|336918107|FPI|5500|FIRST TRUST TAX ADVANTAGE PFD |5.49
20090717|33708M206|FSTF|2772|FIRST STATE FINANCIAL CORP (FL|0.40
20090717|33731K102|FEO|852|FIRST TRUST/ABERDEEN EMERGING |14.66
20090717|33731L100|FAV|1470|FIRST TRUST / ACTIVE DIVID INC|11.75
20090717|337318109|FFA|26|FIRST TRUST ENHANCED EQUITY IN|9.05
20090717|337319107|FAM|1249|FIRST TRUST/ABERDEEN GLOBAL OP|13.57
20090717|33733A102|FNI|314|FIRST TR ISE CHINDIA INDEX FD |16.62
20090717|33733C108|FAB|47|FIRST TR MULTI CAP VALUE ALPHA|18.99
20090717|33733G109|FGB|126|FIRST TRUST SPECIALTY FINANCE |4.46
20090717|33733U108|FCT|150|FIRST TRUST/FOUR CORNERS SR FL|9.91
20090717|33734E103|FMY|770|FIRST TRUST/FIDAC MORTGAGE INC|16.65
20090717|33734G108|FRI|43|FIRST TR S&P REIT INDEX FD|8.18
20090717|33734H106|FVD|8553|FIRST TR VALUE LINE DIVID INDE|11.48
20090717|33734X101|FXD|141|FIRST TR EXCHANGE-TRADED FD|11.74
20090717|33734X119|FXG|779|FIRST TR EXCHANGE TRADED FIRST|15.65
20090717|33734X127|FXN|58|FIRST TR EXCHANGE TRADED FD FI|12.80
20090717|33734X135|FXO|361|FIRST TR EXCHANGE TRADED FD FI|9.57
20090717|33734X143|FXH|6269|FIRST TR EXCHANGE TRD FD HEALT|16.32
20090717|33734X150|FXR|894|FIRST TRUST INDUSTRIALS/PRODUC|11.25
20090717|33734X168|FXZ|283|FIRST TR EXCHANGE TRADED FD FI|14.20
20090717|33734X176|FXL|1054|FIRST TR EXCHANGE TRADED FD FI|13.80
20090717|33734X184|FXU|11|FIRST TR EXCHANGE TRADED FD UT|12.99
20090717|33734X200|FGD|1081|FIRST TR EXCHANGE TRD FD II FI|17.28
20090717|337344105|QQEW|35|FIRST TR NASDAQ 100 EQUAL WEIG|15.71
20090717|337347108|FHI|4432|FIRST TRUST STRATEGIC HIGH INC|3.61
20090717|33735B108|FNX|368|FIRST TR MID CAP CORE ALPHADEX|20.34
20090717|33735C106|FHO|894|FIRST TRUST STRATEGIC HIGH INC|3.59
20090717|33735G107|FVL|1251|FIRST TR VALUE LINE 100 EXCHAN|9.11
20090717|33735J101|FTA|1938|FIRST TR LARGE CAP VALUE OPPOR|17.88
20090717|33735T109|FDD|231|FIRST TR DJ STOXX EUROPEAN SEL|11.87
20090717|337353106|FHY|683|FIRST TRUST STRATEGIC HIGH INC|4.48
20090717|33736G106|FAN|1653|FIRST TRUST ISE GLOBAL WIND EN|14.87
20090717|33736M103|FLM|621|FIRST TRUST ISE GLOBAL ENGINEE|33.78
20090717|33736N101|FFR|2220|FIRST TR EPRA/NAREIT DEVEL MKT|24.78
20090717|33736Q104|QABA|508|FIRST TRUST EXCHANGE-TRADED FD|20.28
20090717|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.05
20090717|33761N109|FSRV|99|FIRSTSERVICE CORP (F) VTG|11.88
20090717|337738108|FISV|1073|FISERV INC|47.75
20090717|337915102|FMER|1513|FIRSTMERIT CORP|17.79
20090717|337930101|FBC|74|FLAGSTAR BANCORP INC|0.76
20090717|337932107|FE|278|FIRSTENERGY CORP|40.80
20090717|33828U302|FGWC|10220|5G WIRELESS COMMUNICATIONS INC|0.02
20090717|33832D106|FVE|60|FIVE STAR QUALITY CARE INC|2.19
20090717|338478100|FFC|30634|FLAHERTY & CRUMRINE/CLAYMORE P|11.78
20090717|338479108|FLC|841|FLAHERTY & CRUMRINE/CLAYMORE T|11.26
20090717|33848E106|PFO|400|FLAHERTY & CRUMRINE PFD INCM O|6.65
20090717|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|8.69
20090717|338488109|FLML|94|FLAMEL TECHNOLOGIES SA ADR|7.80
20090717|33889Y201|FBFPRN|1050|FLEET CAP TST IX 6% TRUPS|16.85
20090717|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|1.35
20090717|339382103|FLXS|1613|FLEXSTEEL INDUSTRIES INC|7.45
20090717|341135101|FPU|149|FLORIDA PUBLIC UTILITIES CO|14.21
20090717|343389102|FTK|2618|FLOTEK INDUSTRIES INC|1.66
20090717|343412102|FLR|531|FLUOR CORPORATION (NEW)|49.61
20090717|343498101|FLO|295|FLOWER FOODS INC|22.63
20090717|34354P105|FLS|30|FLOWSERVE CORP|67.93
20090717|34415V109|FMCN|3278|FOCUS MEDIA HOLDING LTD SPON A|8.15
20090717|344437405|FONR|65|FONARD CORPORATION COM|1.67
20090717|344798202|VIFL|10|FOOD TECHNOLOGY SERVICE, INC|1.94
20090717|344849104|FL|380|FOOT LOCKER INC.|10.60
20090717|345155105|FMTI|3|FORBES MEDI-TECH INC COM|0.33
20090717|345370852|FPRA|400|FORD MOTOR CO 7.50% NTS 6/10/4|14.90
20090717|345370860|F|4358|FORD MOTOR CO;COM STK USD0.01 |6.13
20090717|345397301|FCJ|2747|FORD MOTOR CREDIT COMPANY LLC |16.44
20090717|345550107|FCEA|210|FOREST CITY ENTERPRISES CL-A|5.90
20090717|345550305|FCEB|400|FOREST CITY ENTERPRISES CL-B|5.81
20090717|345838106|FRX|442|FOREST LABORATORIES INC|24.91
20090717|346091705|FST|286|FOREST OIL CORPORATION|14.26
20090717|346233109|FOR|469|FORESTAR GROUP INC COM|11.50
20090717|346375108|FORM|91|FORMFACTOR INC|21.55
20090717|347200107|FDI|38|FORT DEARBORN INCOME SECS|14.10
20090717|34956J309|FORSY|1982|FORTIS NL SPONS ADR NEW|3.61
20090717|34958B106|FIG|64|FORTRESS INVESTMENT GROUP LLC |3.38
20090717|34958D102|FIGI|1|FORTRESS INTL GROUP INC COM ST|0.76
20090717|34958N100|FORBQ|5453|Forticell Bioscience, Inc. Com|0.08
20090717|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.64
20090717|349631101|FO|3441|FORTUNE BRANDS INC|36.32
20090717|349660209|FTMK|50|Fortune Market Media Inc Commo|0.02
20090717|349739102|CFD|2691|40/86 STRATEGIC INCOME FUND|7.02
20090717|349853101|FWRD|241|FORWARD AIR CORPORATION|21.49
20090717|349862300|FORD|2092|FORWARD INDUSTRIES INC|1.45
20090717|349915108|FVITF|1434|FORTUNA SILVER MINES, INC.|0.86
20090717|35039W100|FCL|755|FOUNDATION COAL HOLDINGS, INC.|29.44
20090717|35069H106|FHAI|96|Fountain Healthy Aging, Inc. C|0.85
20090717|350839106|FOUR|8388|4C Controls Inc.Common Stock|0.35
20090717|350865101|KDE|41|4KIDS ENTERTAINMENT INC.|1.85
20090717|351649108|FXCNY|189|FOXCONN INTERNATIONAL HOLDINGS|13.34
20090717|35177Q105|FTE|1|FRANCE TELECOM ADS(RP 1 ORD FF|23.37
20090717|353469109|FC|17|FRANKLIN COVEY CO.|6.05
20090717|353487200|FCMC|6373|FRANKLIN CREDIT HLDGS CORP COM|0.70
20090717|354613101|BEN|32004|FRANKLIN RESOURCES|72.45
20090717|35471R106|FSP|151|FRANKLIN STREET PROPERTIES COR|13.45
20090717|35472T101|FTF|202|FRANKLIN TEMPLETON LTD DUR INC|10.63
20090717|355145103|FT|606|FRANKLIN UNIVERSAL TRUST SH BE|4.82
20090717|35582T108|FOH|457|FREDERICKS HOLLYWOOD GROUP INC|0.63
20090717|355904103|FRHLF|56801|FREEHOLD RTY TR UT|13.11
20090717|35637A104|FESI|3932|Freedom Environmental Services|.
20090717|35637N106|FDMF|5488|Freedom Financial Holdings, In|.
20090717|35671D782|FCXPRM|26|FREEPORT-MCMORAN COPPER & GOLD|84.17
20090717|35671D790|FCXGL|4|FREEPORT MCMORAN COPPER & GOLD|1201.25
20090717|35671D857|FCX|39485|FREEPORT-MCMORAN COPPER & GOLD|53.82
20090717|356905208|FMNPQ|2238|FREMONT GENERAL FIN 1 9%(TOPRS|15.70
20090717|357288109|FMNTQ|30604|FREMONT GENERAL CORP|0.24
20090717|358029106|FMS|4968|FRESENIUS MED CARE AG & CO. KG|44.62
20090717|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090717|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090717|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|5.50
20090717|35851M107|FRDPY|400|FRIENDS PROVIDENT GROUP PLC UN|11.83
20090717|35903Q106|FRG|800|FRONTEER DEVELOPMENT GROUP INC|3.77
20090717|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.04
20090717|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.14
20090717|359059102|FRNTQ|21670|FRONTIER AIRLINES HOLDINGS INC|0.06
20090717|35906A108|FTR|377|FRONTIER COMMUNICATIONS CORPOR|6.79
20090717|35907K105|FTBK|10299|FRONTIER FINL CORP|0.78
20090717|35908J107|FRGY|9250|FRONTIER ENERGY CORP NEV|.
20090717|35914P105|FTO|282|FRONTIER OIL CORP|13.17
20090717|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|3.27
20090717|35952H106|FCEL|86|FUELCELL ENERGY INC|3.99
20090717|359523107|FTEK|2910|FUEL TECH, INC. COMMON STK|8.58
20090717|35953E102|FUGI|940|Fuego Enterprises, Inc. Common|0.10
20090717|35958N107|FUJI|96|FUJI FILM HOLDINGS ADR 2 ORD|31.12
20090717|359590304|FJTSY|62|FUJITSU LTD ADR (5 COM)|26.33
20090717|359694106|FUL|315|FULLER H B CO|20.06
20090717|360271100|FULT|666|FULTON FINL CORP|5.54
20090717|360769103|FNDM|6000|FUND.COM INC CLASS A COM STK|1.95
20090717|360912406|FMDAY|28289|FUTUREMEDIA PUBLIC LIMITED CO |.
20090717|360921100|FBN|17|FURNITURE BRANDS INT'L INC|3.23
20090717|36102A207|FUQI|29542|FUQI INTERNATIONAL INC COM|20.38
20090717|361086101|FRM|11|FURMANITE CORPORATION COM|4.62
20090717|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|1.84
20090717|361438104|GBL|182|GAMCO INVESTORS, INC.|45.75
20090717|36159R103|GEO|71|THE GEO GROUP INC|18.40
20090717|36160B105|GDFZY|364|GDF SUEZ SPONSORED ADR (FRANCE|35.82
20090717|361652209|GFIG|750|GFI GROUP INC|6.80
20090717|361755606|GKNLY|328|GKN PLC SPONS ADR|1.92
20090717|36186C301|GJM|752|GMAC LLC 7.35% NTS DUE 8/08/20|13.95
20090717|36227K106|GVP|97|GSE SYSTEMS INC|7.05
20090717|362274102|GSLA|20|GS FINANCIAL CORP|13.94
20090717|36229U102|GSIG|1285|GSI GROUP, INC|0.54
20090717|3623E0209|SOLR|9901|GT SOLAR INERNATIOANL INC COM |5.54
20090717|362369100|GTLA|1439|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090717|36237H101|GIII|100|G-III APPAREL GROUP LTD|11.73
20090717|36239Q109|GGT|3188|GABELLI GLBL MLTIMEDIA TST INC|4.62
20090717|362397101|GAB|7464|GABELLI EQUITY TRUST INC|4.43
20090717|362397804|GABPRF|122|Gabelli Equity Trust, Inc. (Th|24.34
20090717|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|4.96
20090717|36240B307|GCVPRB|75|GABELLI CONV & INCM SECS FD IN|23.19
20090717|362408106|GTXO|29566|GTX CORP. COMMON STOCK|0.11
20090717|36242H104|GDV|2266|GABELLI DIVIDEND & INCOME TRUS|10.38
20090717|36242H203|GDVPRA|26|GABELLI DIVIDEND & INCOME TRUS|23.60
20090717|36242L105|GLU|1383|GABELLI GLOBAL UTILITY & INCOM|16.10
20090717|36244N109|GGN|393|GABELLI GLOBAL GOLD, NATURAL R|13.50
20090717|36244N208|GGNPRA|429|Gabelli Global Gold Nat Res an|24.75
20090717|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|53.25
20090717|36246K103|GRX|39|THE GABELLI HEALTHCARE & WELLN|5.15
20090717|362493108|GNV|206|GSC INVESTMENT CORP COM|2.50
20090717|362607301|GFA|917|GAFISA S.A. SPONSORED ADR REPS|19.47
20090717|36268Q103|GAIA|4946|GAIAM INC CL-A|5.22
20090717|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090717|363576109|AJG|916|GALLAGHER ARTHUR J.& CO|21.77
20090717|364097105|GLPEY|115|Galp Energia, SA, Lisboa Unspo|6.60
20090717|36467F106|GMPM|314|GAMMA PHARMACEUTICALS, INC.|0.08
20090717|36467T106|GRS|1355|GAMMON GOLD INC|7.51
20090717|36467W109|GME|2563|GAMESTOP CORP (HLDG CO) CL A|22.15
20090717|36468A106|GCTAY|98|Gamesa Corporacion Tecnologica|3.79
20090717|36471P108|GMTN|866|GANDER MOUNTAIN CO|6.01
20090717|364730101|GCI|304|GANNETT CO INC|4.56
20090717|364760108|GPS|1151|GAP INC (THE)|15.97
20090717|367220100|GSX|4524|GASCO ENERGY INC|0.23
20090717|367299104|GST|1729|GASTAR EXPLORATION LTD|0.63
20090717|367905106|GET|1030|GAYLORD ENTERTAINMENT CO(NEW) |13.02
20090717|36840U101|GCKO|4267|GECKOSYSTEMS CORP COMMON STOCK|.
20090717|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.13
20090717|368657409|GMXS|22|GEMINI EXPLORATIONS, INC. NEW |0.07
20090717|36866T103|GPRO|170|GEN-PROBE INC NEW|40.20
20090717|368682100|GY|1|GENCORP INC.|2.31
20090717|368802104|GAM|144|GENERAL AMERICAN INVS INC|19.12
20090717|368802401|GAMPRB|25|GENERAL AMERICAN INVEST CO INC|23.52
20090717|369300108|BGC|407|GENERAL CABLE CORP|39.03
20090717|369604103|GE|201|GEN ELEC CO;COM USD0.06|12.40
20090717|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|23.91
20090717|369622451|GEJ|1266|GENERAL ELECTRIC CAPITAL CORP |22.69
20090717|369622469|GEG|903|GENERAL ELECTRIC CAP CORP NTS |22.43
20090717|369622477|GER|4147|GENERAL ELECTRIC CAPITAL CORP |23.98
20090717|369622493|GED|986|GENERAL ELECTRIC CAP CORP 5.87|21.85
20090717|369622519|GEC|19709|GENERAL ELEC CAP CORP 6.10% PU|22.90
20090717|369822101|GFN|10|GENERAL FINANCE CORP|1.44
20090717|370021107|GGWPQ|6468|GENERAL GROWTH PROPERTIES INC |1.69
20090717|370172108|GKIN|76|GENERAL KINETICS INC|.
20090717|370304206|GNMT|1939|General Metals Corporation New|0.05
20090717|370334104|GIS|888|GENERAL MILLS INC|59.58
20090717|370373102|GMO|8|GENERAL MOLY INC COM (DE)|2.34
20090717|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.40
20090717|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.40
20090717|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.40
20090717|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.40
20090717|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.40
20090717|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.40
20090717|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.40
20090717|370853103|GSI|2917|GENERAL STEEL HOLDINGS, INC.|4.24
20090717|371485103|GNBT|221734|GENEREX BIOTECHNOLOGY CORP|0.58
20090717|371532102|GCO|30|GENESCO INC|19.31
20090717|371559105|GWR|76|GENESEE & WYOMING INC CL-A|27.37
20090717|37183T107|GLS|1088|GENESIS LEASE LIMITED ADR|4.63
20090717|37185R109|GENE|31|GENETIC TECHS LTD|1.30
20090717|371901109|GNTX|1589|GENTEX CORP|11.58
20090717|371937103|GXMLF|9000|GEODEX MINERALS LTD|0.10
20090717|37243V100|GXDX|185|GENOPTIX, INC. COM|27.87
20090717|37245M603|GETA|9343|GENTA INCORPORATED NEW COMMON |0.37
20090717|37246C109|GNVC|44249|GENVEC INC|0.70
20090717|372460105|GPC|92|GENUINE PARTS CO|34.24
20090717|37247D106|GNW|3063|GENWORTH FINANCIAL INC CL A|6.37
20090717|372470104|GEOX|200|GEONEX CORP|.
20090717|372476101|GEOI|35|GEORESOURCES INC|10.24
20090717|37248H304|GPR|547|GEOPETRO RESOURCES CO|0.46
20090717|37249T109|GGR|548|GEOGLOBAL RESOURCES INC|0.86
20090717|37251R108|GBOE|155936|GeoBio Energy, Inc. Common Sto|.
20090717|373200203|GGC|1723|GEORGIA GULF CORP|0.34
20090717|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|24.39
20090717|373334465|GAR|2881|GEORGIA POWER CO SER 2007D SR |26.37
20090717|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|23.25
20090717|373334499|GPU|481|GEORGIA POWER COMPANY PREF SER|25.02
20090717|373334515|GPW|1200|GEORGIA PWR CO SR PUBLIC INCOM|24.45
20090717|373334523|GPJ|41|GEORGIA PWR CO SR NT SER R|25.10
20090717|373334531|GPD|169|GEORGIA POWER CO SR NT SER O|25.08
20090717|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090717|373678101|GOVX|17692|GeoVax Labs, Inc. Common Stock|0.17
20090717|373686104|GVCM|791|Geovic Mng Corp Common Stock|0.52
20090717|373686120|GVICW|6600|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090717|37373P105|GNA|36568|GERDAU AMERISTEEL CORP|6.98
20090717|373737105|GGB|28796|GERDAU S.A. ADS (REPTG 1 PREF |10.75
20090717|373865104|GABC|46|GERMAN AMERICAN BANCORP INC|15.80
20090717|374163103|GERN|390|GERON CORP|7.68
20090717|374297109|GTY|1364|GETTY REALTY CORP(NEW)|20.96
20090717|374511103|GA|126|GIANT INTERACTIVE GROUP INC AD|7.30
20090717|375558103|GILD|164|GILEAD SCIENCES INC|46.87
20090717|375916103|GIL|10905|GILDAN ACTIVEWEAR COM SHS|16.18
20090717|37636P108|GVDNY|5126|Givaudan SA Unsponsored ADR (S|12.28
20090717|376535100|GLAD|984|GLADSTONE CAPITAL CORPORATION |8.39
20090717|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|13.93
20090717|376536207|GOODP|1086|GLADSTONE COMMERCIAL CORPORATI|15.25
20090717|376536306|GOODO|560|GLADSTONE COMMERCIAL CORP 7.5%|15.35
20090717|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|4.93
20090717|377316104|GLT|73|GLATFELTER|9.10
20090717|37733W105|GSK|144|GLAXOSMITHKLINE PLC ADS|36.87
20090717|377407101|GLBZ|94|GLEN BURNIE BANCORP|8.01
20090717|377834106|GLRP|132|GLEN ROSE PETROLEUM CORP COM S|0.22
20090717|378968101|GCF|290|GLOBAL INCOME & CURRENCY FUND |13.89
20090717|378973408|GSAT|258|GLOBALSTAR, INC COM STK|1.04
20090717|378983100|GHC|40000|GLOBAL CONSUMER ACQUISITION CO|9.74
20090717|37929X107|GLG|3414|GLG PARTNERS INC COM STK (DE) |3.72
20090717|379302102|GRT|261|GLIMCHER REALTY TRUST|3.06
20090717|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |10.30
20090717|37932B100|GEYI|319200|GLOBAL ENERGY INC.|0.02
20090717|37933G108|GHI|811|GLOBAL HIGH INCOME FUND INC.|11.51
20090717|379336100|GLBL|252|GLOBAL INDS LTD|5.81
20090717|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090717|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090717|37941P207|GLPW|82|GLOBAL POWER EQUIPMENT GROUP I|1.04
20090717|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090717|37946R109|GLP|350|GLOBAL PARTNERS LP COM UTS REP|18.50
20090717|37947A105|GGRN|2902|Global Green Solutions Inc. Co|0.12
20090717|379887102|GLOW|10850|GLOWPOINT INC|0.44
20090717|37991A100|GNH|6977|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090717|38045R107|GOL|6147|GOL LINHAS AEREAS INTELIGENTES|7.30
20090717|38058D102|GDSM|8171|GOLD COAST MINING, CORP. COMMO|.
20090717|38059T106|GFI|11938|GOLD FIELDS LTD SPONS ADR|11.65
20090717|38060U100|GHII|2815|GOLD HORSE INTERNATIONAL, INC.|0.12
20090717|38068T105|GORO|17145|GOLD RESOURCE CORPORATION COM |4.62
20090717|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.09
20090717|380800102|GARWF|4870|GOLDEN ARROW RES CORP|0.25
20090717|38089E103|GDHI|200217|GOLDEN DRAGON HOLDINGS INC COM|.
20090717|380956177|GGWS|500|GOLD CORP, INC|8.25
20090717|380956409|GG|22080|GOLDCORP INC.|36.09
20090717|381010107|GLDC|301|GOLDEN ENTERPRISES|2.44
20090717|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|0.54
20090717|38119T104|GSS|322511|GOLDEN STAR RESOURCES LTD|2.21
20090717|38143Y665|GSPRA|586|GOLDMAN SACHS GROUP INC DEP SH|16.92
20090717|38144G804|GSPRD|98|GOLDMAN SACHS GROUP, INC (THE)|16.38
20090717|38144X500|GSPRB|3391|GOLMAN SACHS GP INC (THE) DEP |24.07
20090717|38144X609|GSPRC|2988|GOLDMAN SACHS GRP INC (THE) DE|17.60
20090717|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.02
20090717|381536101|GSPG|30000|GOLDSPRING INC.|.
20090717|382388106|GR|65|GOODRICH CORP|51.85
20090717|382410405|GDP|1|GOODRICH PETROLEUM CORP(NEW)|24.84
20090717|382410603|GDPAN|69100|Goodrich Petroleum Corporation|44.04
20090717|382550101|GT|3688|GOODYEAR TIRE & RUBBER CO|12.61
20090717|38259P508|GOOG|3312|GOOGLE INC;COM USD0.001 CL'A' |442.60
20090717|383082104|GRC|2056|GORMAN RUPP COMPANY|20.55
20090717|38376A103|GOV|1999|GOVERNMENT PPTYS INCOME TR COM|19.22
20090717|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090717|38388F108|GRA|93|GRACE(W.R.)& CO(NEW)|13.48
20090717|384109104|GGG|217|GRACO INC|23.53
20090717|384313102|GTI|588|GRAFTECH INTERNATIONAL LTD|11.88
20090717|384556106|GHM|41|GRAHAM CORP|12.41
20090717|384742102|GVT|26|GRAIL AMERICAN BEACON LARGE CA|26.92
20090717|384802104|GWW|44|GRAINGER W.W.INC|83.74
20090717|384871109|GKK|2552|GRAMERCY CAPITAL CORP|1.57
20090717|38500T101|GTE|33394|GRAN TIERRA ENERGY INC|3.62
20090717|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|16.74
20090717|387328107|GVA|17|GRANITE CONSTRUCTION INC|33.82
20090717|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090717|388689101|GPK|1|GRAPHIC PACKING HOLDING COMPAN|1.67
20090717|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090717|389375205|GTNA|2553|GRAY TELEVISION, INC. CLASS A |0.70
20090717|389465204|GRMH|168|GRAYMARK HEALTHCARE INC COM ST|1.70
20090717|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090717|390064103|GAP|3148|GREAT ATLANTIC & PAC TEA|4.37
20090717|390064202|GAJ|3475|GREAT ATLTC & PAC TEA 9.37% 39|17.35
20090717|390124105|GBG|1800|GREAT BASIN GOLD LTD|1.42
20090717|390528107|GFLB|331|Great Florida Bank (FL) Class |1.26
20090717|391164100|GXP|334|GREAT PLAINS ENERGY INC.|15.54
20090717|391164209|GXPPRA|85|GREAT PLAINS EGY 3.80% PFD|64.00
20090717|391164803|GXPPRF|256|GREAT PLAINS ENERGY INC (MO)|57.26
20090717|39138C700|GWLPF|17|GREAT WEST LIFECO INC 1ST PFD |23.71
20090717|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|2.66
20090717|39153L106|GB|349|GREATBATCH, INC|21.51
20090717|39167B102|GCH|142|GREATER CHINA FUND INC (THE)|11.46
20090717|39303R102|GETG|14071|GREEN EARTH TECHNOLOGIES INC C|0.27
20090717|393122106|GMCR|40477|GREEN MOUNTAIN COFFEE ROASTER |60.67
20090717|393222104|GPRE|2053|GREEN PLAINS RENEWABLE ENERGY |7.92
20090717|393657101|GBX|54|GREENBRIER COMPANIES INC (THE)|8.14
20090717|394176101|GCHK|14271|GREENCHEK TECHNOLOGY INC (NV) |0.07
20090717|394361208|GRNB|574|GREENE BANCSHARES INC COM STK |3.93
20090717|395257108|GRYE|5336|GREENGOLD RAY ENERGIES INC COM|0.03
20090717|395258106|GCC|3420|GREENHAVEN CONTINUOUS COMMODIT|22.72
20090717|395259104|GHL|471|GREENHILL & CO INC COM STK|77.53
20090717|39530A104|GRH|4229|GREENHUNTER ENERGY, INC. COM|1.71
20090717|39571U100|GERS|13734|Greenshift Corporation Common |.
20090717|397624206|GEFB|23|GREIF, INC. CL-B|45.00
20090717|398905109|GPI|19|GROUP 1 AUTOMOTIVE,INC|27.58
20090717|39945C109|GIB|70|CGI GROUP INC CL A SUB SHS|8.86
20090717|399453109|GAPFF|2300|Groupe Aeroplan Inc Common Sha|6.62
20090717|399909100|GGAL|1750|GRUPO FINANCIERO GALICIA SA|3.45
20090717|400095204|GBE|7|GRUBB & ELLIS COMPANY (NEW)|0.66
20090717|40049J206|TV|31495|GRUPO TELEVISA SA GDS (REPTG 5|17.85
20090717|400506101|PAC|1030|GRUPO AEROPORTUARIO DEL PACIFI|26.48
20090717|40051D105|TMM|2110|GRUPO TMM S.A.B. ADS REPTG ONE|1.07
20090717|40051E202|ASR|119|GRUPO AEROPORT ADS (10 SR B)|38.88
20090717|40052B108|GTXI|14735|GTX INC DEL|8.24
20090717|40108N106|GFG|3376|GUARANTY FINANCIAL GROUP INC. |0.23
20090717|401617105|GES|723|GUESS ?,INC.|26.23
20090717|402109102|GAEC|3457|Gulf Alternative Energy Corpor|1.15
20090717|402307102|GIFI|100|GULF ISLAND FABRICATION INC|15.51
20090717|402479778|GUQ|381|GULF POWER COMPANY SER J 5.875|24.21
20090717|402479794|GUL|2289|GULF POWER CO PFD SER H|24.28
20090717|40251W200|GFRE|70|GULF RESOURCES, INC. NEW COMMO|0.59
20090717|402629109|GLF|514|GULFMARK OFFSHORE INC|28.65
20090717|403227101|GULRY|613|GUOCO GROUP LIMITED UNSPONSORE|17.65
20090717|40330W106|GU|133|GUSHAN ENVIRONMENTAL ENERGY LT|2.17
20090717|404052102|HQH|312|H & Q HEALTHCARE FUND SBI|10.56
20090717|404053100|HQL|5|H&Q LIFE SCIENCES INVESTRS SBI|8.49
20090717|404132102|HCC|90|HCC INSURANCES HOLDINGS INC|24.52
20090717|40414L109|HCP|2208|HCP INC COM STK (MD)|22.55
20090717|40414L307|HCPPRE|590|HCP INC PFD SER E (MD)|19.75
20090717|40415F101|HDB|14903|HDFC BK LTD ADS (3 EQTY)|94.75
20090717|404156200|HEPRU|280|HECO CAPITAL TR III 6.5% CUM Q|23.50
20090717|40418F108|HF|68|HFF INC CL A COM STK (DE)|3.66
20090717|4042EP602|LSC|367|ELEMENTS S&P CTI ETN DUE 06-16|8.89
20090717|40422M107|HLUKY|235|H LINDBECK A/S UNSPONS ADR (DE|20.00
20090717|40422Y101|HLTH|100|HLTH CORPORATION COM STK (DE) |13.60
20090717|40424G108|HMNF|1511|HMN FINL INC|5.50
20090717|40426W309|HRPPRB|207|HRPT PROPERTIES TRUST 8 3/4 CU|18.76
20090717|40426W408|HRPPRC|116|HRPT PROPERTIES TR CUM REDM PF|16.64
20090717|40428H706|HBAPRD|1999|HSBC USA INC DP(RP1/4 PFD SR D|17.49
20090717|40428H805|HBAPRF|856|HSBC USA INC PFD SERIES F FLOA|14.49
20090717|40428H888|HBAPRG|4009|HSBC USA INC DEP SHS REPSTG 1/|15.52
20090717|404280406|HBC|341|HSBC HOLD PLC ADS (REP 5 ORD) |44.24
20090717|404280604|HBCPRA|258|HSBC HOLDINGS, PLC ADR SER A R|19.40
20090717|404280703|HCS|210|HSBC HOLDINGS, PLC, PERPETUAL |24.08
20090717|40429C201|HTB|2810|HSBC FINANCE CORP 6.875% NTS D|22.05
20090717|40429C300|HTN|2456|HSBC FINANCE CORP 6% NTS DUE 1|18.81
20090717|40429C607|HFCPRB|52219|HSBC FINANCE CORP DEP SHS RPTN|18.31
20090717|404459109|HABC|450|HABERSHAM BANCORP INC|2.56
20090717|404609109|HCKT|400|HACKETT GROUP INC (THE) COM ST|2.58
20090717|405024100|HAE|200|HAEMONETICS CORP|57.16
20090717|405184102|HGUE|4|Hague Corp. Common Stock|0.08
20090717|405217100|HAIN|4|HAIN CELESTIAL GROUP INC.(THE)|15.25
20090717|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.03
20090717|405752106|HX|4526|HALIFAX CORP|1.56
20090717|406216101|HAL|95775|HALLIBURTON CO COM|21.53
20090717|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.15
20090717|409321106|HMPR|126|HAMPTON ROADS BANKSHARES INC. |5.98
20090717|40963P105|HNAB|5684|HANA BIOSCIENCES INC|0.90
20090717|410120109|HBHC|2382|HANCOCK HOLDING CO|34.77
20090717|410123103|JHS|28|HANCOCK JOHN INCOME SECS TRUST|11.59
20090717|41013P749|HTY|900|HANCOCK JOHN INVT TR TAX ADVAN|10.99
20090717|41013V100|HTD|1516|JOHN HANCOCK TAX-ADVG DIV INCM|10.37
20090717|41013W108|HPI|33|JOHN HANCOCK PFD INCOME FD|15.29
20090717|41013X106|HPF|4293|JOHN|15.13
20090717|410142103|JHI|555|HANCOCK JOHN INVSTRS TRST MASS|15.70
20090717|41021P103|HPS|3000|JOHN HANCOCK PREFERRED INCOM F|12.36
20090717|410252100|HDLM|16782|HANDLEMAN CO|.
20090717|41043C304|HSNGY|272|HANG SENG BANK LTD SPON ADR|13.88
20090717|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |23.87
20090717|41043F208|HGR|8|HANGER ORTHOPEDIC GRP INC|12.73
20090717|41043M104|HLPPY|1691|HANG LUNG PPTYS LTD SPONS ADR |16.39
20090717|410495105|HAFC|5250|HANMI FINANCIAL CORP|1.36
20090717|410693105|HVRRY|274|HANNOVER RUCKVERSICHERUNGS ADR|18.10
20090717|410867105|THG|372|HANOVER INSURANCE GROUP INC (T|38.57
20090717|411307101|HNSN|2073|HANSEN MEDICAL, INC. COM|2.95
20090717|411310105|HANS|74|HANSEN NATURAL CORP|29.42
20090717|41145W109|HRBN|17645|HARBIN ELEC INC|16.68
20090717|41164A103|HTDS|9105000|HARD TO TREAT DISEASES INC|.
20090717|412822108|HOG|4440|HARLEY DAVIDSON INC|18.96
20090717|412824104|HGIC|60|HARLEYSVILLE GROUP INC|28.49
20090717|412850109|HNBC|150|HARLEYSVILLE NATL CORP (PA)|4.00
20090717|412865107|HARL|1469|HARLEYSVILLE SVGS FINCL CRP|15.44
20090717|413086109|HAR|4933|HARMAN INT'L IND INC|24.18
20090717|413160102|HLIT|998|HARMONIC INC|5.98
20090717|413216300|HMY|258|HARMONY GOLD MNG SP ADR-NEW|9.20
20090717|413875105|HRS|10|HARRIS CORP|30.02
20090717|414567206|HBCPR|196|HARRIS PRF 7.35% PFD SER-A|20.44
20090717|41457P106|HSTX|48|HARRIS STRATEX NEWTORKS, INC. |6.61
20090717|415864107|HSC|355|HARSCO CORP|30.05
20090717|41587B100|HWD|2291|HARRY WINSTON DIAMOND CORPORAT|5.83
20090717|416196103|HHS|41|HARTE-HANKS,INC|9.64
20090717|417119104|HTMXQ|5000|HARTMARX CORP COM|.
20090717|41752X101|HTE|2434|HARVEST ENERGY TR-TR UNITS (CD|5.16
20090717|41754V103|HNR|52|HARVEST NATURAL RESOURCES, INC|4.53
20090717|418056107|HAS|241|HASBRO INC|24.77
20090717|41902R103|HTS|20987|HATTERAS FINANCIAL CORP|28.69
20090717|41935L206|HAVNP|32|HAVEN CAPITAL TRUST II PFD|10.01
20090717|419596101|HVT|91|HAVERTY FURNITURE CO INC|10.01
20090717|419870100|HE|240|HAWAIIAN ELECTRIC INDUSTRIES|17.55
20090717|420261109|HWKN|383|HAWKINS INC|21.40
20090717|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.06
20090717|420781304|HAYZQ|307456|HAYES LEMMERZ INTL INC NEW|0.04
20090717|421906108|HCSG|162|HEALTH CARE SVCS GROUP INC|18.90
20090717|421924309|HLS|1830|HEALTHSOUTH CORPORATION COM|14.28
20090717|421933102|HMA|79|HEALTH MGMT ASSOC INC CL-A|5.26
20090717|421946104|HR|44|HEALTHCARE REALTY TRUST INC|18.58
20090717|42210P102|HW|22|HEADWATERS INCORPORATED|3.37
20090717|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090717|42217K106|HCN|100|HEALTH CARE REIT INC|36.75
20090717|42218R100|HDVY|4859|HEALTH DISCOVERY CORPORATION|0.04
20090717|42218Y105|HEPI|27500|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20090717|42220V107|HBDT|362933|HEALTH BENEFITS DIRECT CORPORA|0.14
20090717|422217109|HRAL|70625|HEAR ATLAST HOLDINGS, INC COM |0.04
20090717|42222G108|HNT|95|HEALTH NET INC|12.38
20090717|42223C106|HSPO|8826|HealthSport, Inc. Common Stock|0.24
20090717|42224N101|HS|36|HEALTHSPRING, INC.|11.57
20090717|422245100|HWAY|1|HEALTHWAYS INC|13.18
20090717|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090717|42234Q102|HTLF|1043|HEARTLAND FINANCIAL USA INC|13.95
20090717|42235N108|HPY|900|HEARTLAND PAYMENT SYSTEMS, INC|9.62
20090717|422368100|HTWR|6456|HEARTWARE INTERNATIONAL INC CO|24.40
20090717|422680108|HEK|34116|HECKMANN CORPORATION COM|3.65
20090717|422680116|HEKWS|121|HECKMANN CORPORATION WTS EXP 1|0.43
20090717|422704106|HL|7059|HECLA MINING CO|2.94
20090717|422704304|HLPRC|114|Hecla Mining Company Pfd Conv |34.74
20090717|422806109|HEI|770|HEICO CORP|38.75
20090717|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|1.58
20090717|423012202|HINKY|21521|HEINEKEN NV ADR|19.03
20090717|423074103|HNZ|10109|HEINZ H.J. CO|37.32
20090717|42327V109|HTR|2456|HELIOS TOTAL RETURN FD, INC|5.00
20090717|42327W107|HAV|4325|HELIOS ADVANTAGE INCOME FD, IN|1.16
20090717|42327X105|HIH|5037|HELIOS HIGH INCOME FD, INC|1.17
20090717|42327Y103|HMH|2072|HELIOS MULTI-SECTOR HIGH INCOM|0.81
20090717|42328A104|HSA|81|HELIOS STRATEGIC INCOME FD, IN|1.05
20090717|42330P107|HLX|156|HELIX ENERGY SOLUTIONS GROUP I|11.19
20090717|42331P106|HLXW|8384|Helix Wind, Corp. Common Stock|2.82
20090717|423401108|HLLXF|196|HELLIX VENTURES INC|0.18
20090717|423452101|HP|21052|HELMERICH & PAYNE INC|31.84
20090717|423498104|HEMA|600|HEMACARE CORP|0.37
20090717|42366C103|HEB|116721|HEMISPHERX BIOPHARMA INC|2.04
20090717|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.51
20090717|42550U109|HENKY|68|HENKEL AG AND CO KGAA SPONSORE|27.13
20090717|42550U208|HENOY|77|HENKEL AG AND CO KGAA SPONSORE|31.81
20090717|425883105|HNNMY|290|Hennes & Mauritz AB Unsponsore|10.06
20090717|426281101|JKHY|30|HENRY JACK & ASSOCIATES INC|20.90
20090717|426286100|HBE|1700|HENRY BROS. ELECTRONICS, INC|5.60
20090717|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090717|42689P104|HPLF|8524|HEPALIFE TECHNOLOGIES INC|0.17
20090717|427093109|HERO|500|HERCULES OFFSHORE INC|3.85
20090717|427096508|HTGC|732|HERCULES TECHNOLOGY GROWTH CAP|9.80
20090717|427825104|HT|19|HERSHA HOSPITALITY TR CL-A|2.62
20090717|42804T106|CUBA|328|HERZFELD CARIBBEAN BASIN FUND |6.17
20090717|42805T105|HTZ|8812|HERTZ GLOBAL HOLDINGS INC COM |8.95
20090717|42809H107|HES|47436|HESS CORPORATION|50.92
20090717|42822Q100|HEW|88|HEWITT ASSOCIATES INC|29.50
20090717|428236103|HPQ|1|HEWLETT-PACKARD CO|39.67
20090717|428291108|HXL|92|HEXCEL CORP (NEW)|9.83
20090717|42833L108|HGG|1494|HHGREGG, INC.|16.04
20090717|43005Q107|HCF|310|HIGHLAND CREDIT STRATEGIES FUN|5.10
20090717|431232206|HSVLY|100|HIGHVELD STL&VANADIUM ADR|7.99
20090717|431284108|HIW|4658|HIGHWOOD PROPERTIES INC|22.40
20090717|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.05
20090717|431291103|HLND|3|HILAND PARTNERS, LP COMMON UNI|7.30
20090717|431466101|HIL|52|HILL INTERNATIONAL, INC|4.31
20090717|431475102|HRC|361|HILL-ROM HOLDINGS, INC.|16.07
20090717|431571108|HI|90|HILLENBRAND INC COM|17.42
20090717|43162L206|HLMPR|900|HILLMAN GROUP CAPITAL TR|24.50
20090717|432748101|HTH|88|HILLTOP HOLDINGS, INC|11.48
20090717|432748200|HTHPRA|694|HILLTOP HOLDINGS, INC 8.25% SE|22.88
20090717|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.02
20090717|433406204|HINOY|9|HINO MOTORS LTD-ADR|27.98
20090717|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090717|433578507|HIT|93|HITACHI LTD ADR (10COM)NEW|30.39
20090717|434712105|HOKU|431|HOKU SCIENTIFIC, INC.|1.96
20090717|435758305|HOC|385|HOLLY CORPORATION|18.46
20090717|436893200|HOMB|461|HOME BANCSHARES INC COM STK|20.96
20090717|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.15
20090717|437076102|HD|1681|HOME DEPOT INC|24.40
20090717|43710G105|HOME|1232|HOME FED BANCORP INC COM STK N|11.39
20090717|437306103|HME|1788|HOME PROPERTIES, INC|33.75
20090717|43731F102|HMRLY|648|Home Retail Group plc Unsponso|18.80
20090717|437355100|HSOA|507800|HOME SOLUTIONS OF AMERICA INC |0.03
20090717|43737T106|HSYT|1680|Home System Group Common Stock|1.28
20090717|43741E103|HCII|1803|HOMEOWNERS CHOICE INC COM STK |6.13
20090717|43741L305|HPMFF|3|Homeland Precious Metals Corp.|0.05
20090717|438128308|HMC|399|HONDA MOTOR CO ADR ONE (1) COM|26.74
20090717|438516106|HON|47|HONEYWELL INTERNATIONAL INC|32.83
20090717|438550303|HOKCY|1381|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20090717|43858D104|HKWO|1427|Hong Kong Winalite Group, Inc.|1.22
20090717|43858F109|HKXCY|116|Hong Kong Exchanges & Clearing|15.74
20090717|438580300|HGKGY|50|HONG-KONG ELEC HLDGS SPONS ADR|5.51
20090717|438581308|HNGKY|800|HONGKONG LAND HLDGS LTD ADR (H|18.25
20090717|439104100|HH|15|HOOPER HOLMES INC|0.44
20090717|439555301|HOWWY|15137|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20090717|439734104|HFBC|1|HOPFED BANCORP INC|10.00
20090717|440327104|HMN|100|HORACE MANN EDUCATORS CORP|10.99
20090717|44041F105|HRZB|1137|HORIZON FINANCIAL CORP|1.23
20090717|44044K101|HRZ|2235|HORIZON LINES, INC.|3.62
20090717|440452100|HRL|451|HORMEL FOODS CORPORATION|35.13
20090717|440543106|HOS|16|HORNBECK OFFSHORE SERVICES INC|24.22
20090717|440591105|HNIN|500|Horne International, Inc. Comm|0.13
20090717|44106M102|HPT|95658|HOSPITALITY PROPERTIES TST SBI|13.10
20090717|44106M409|HPTPRB|1|HOSPITALITY PROPERTIES TR 8.87|19.70
20090717|44106M508|HPTPRC|102|Hospitality Pptys Tr Pfd Serie|16.77
20090717|441060100|HSP|624|HOSPIRA INC|37.85
20090717|44107P104|HST|588|HOST HOTELS & RESORTS, INC|8.33
20090717|44244K109|HWCC|10950|HOUSTON WIRE & CABLE COMPANY C|9.74
20090717|442487203|HOV|24|HOVNANIAN ENTERPRISES INC|2.45
20090717|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090717|44330E108|HUIHY|12372|Huabao International Holdings |53.60
20090717|443320106|HUBG|133|HUB GROUP INC CL-A|19.71
20090717|443510102|HUBA|1|HUBBELL INC CL-A|31.65
20090717|443683107|HCBK|567|HUDSON CITY BANCORP INC|14.31
20090717|444717102|HGT|53|HUGOTON ROYALTY TST UBI|12.26
20090717|444859102|HUM|601|HUMANA INC|29.36
20090717|444903108|HGSI|95950|HUMAN GENOME SCIENCES INC|3.35
20090717|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|27.43
20090717|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090717|446150104|HBAN|15022|HUNTINGTON BANCSHARES INC|4.12
20090717|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |728.00
20090717|44667X208|HPCCP|10769|HUNTINGTON PREFERRED CAPITAL, |19.20
20090717|448055103|HUSKF|100|HUSKY ENERGY INC|27.69
20090717|448407106|HTCH|249|HUTCHINSON TECHNOLOGY INC|2.20
20090717|44841T107|HTX|19|HUTCHISON TELECOMMUNICATIONS I|3.69
20090717|448415208|HUWHY|458|HUTCHISON WHAMPOA LTD ADR|32.45
20090717|44860P101|HYII|51968|Hybred International Inc Commo|.
20090717|44887A103|HYDP|1911|HYDROGEN POWER INC COM (DEL)|0.02
20090717|448882100|HYGS|19660|HYDROGENICS CORP-CORP HYDROGEN|0.50
20090717|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.87
20090717|448954107|HDY|7162|HYPERDYNAMICS CORP|0.46
20090717|44919F104|HYTM|17521|HYTHIAM INC|0.29
20090717|44921B208|IBCPO|126|IBC CAP FIN II TR PFD|12.99
20090717|449229103|IBXG|12254|IBX GROUP INC|.
20090717|44924Y106|IBNW|2716|IB3 Networks, Inc. Common Stoc|0.60
20090717|449293109|ICOC|500|ICO INC|2.56
20090717|44949L105|IEC|1171|IEC ELECTRONICS CORP|4.13
20090717|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|12.10
20090717|449520303|IFLO|50000|I-FLOW CORP|6.94
20090717|449575109|IG|260|IGI LABORATORIES INC COM|1.39
20090717|449586106|IGIFF|3|IGM FINANCIAL INC|36.42
20090717|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090717|449788108|IIA|68|ING CLARION REAL ESTATE INCM F|3.96
20090717|449810100|IRR|70|ING RISK MANAGED NATURAL RESOU|15.69
20090717|44982G104|IGR|2321|ING CLARION GLOBAL REAL ESTATE|5.28
20090717|44982L103|IPIXQ|1|IPIX CORPORATION|.
20090717|44982N109|IGA|331|ING GLOBAL ADVANTAGE AND PREMI|12.65
20090717|44983J107|IAE|1180|ING ASIA PACIFIC HIGH DIVD EQT|14.57
20090717|44984A105|IPCM|426|IPC THE HOSPITALIST COMPANY, I|26.66
20090717|44984F104|IVOB|5366|INVO BIOSCIENCE INC COM STK (N|0.10
20090717|449934108|RX|82|IMS HEALTH INC|13.11
20090717|45031U101|SFI|3423|ISTAR FINANCIAL INC|2.33
20090717|45031U507|SFIPRE|215|ISTAR FINANCIAL INC 7.875% PFD|6.85
20090717|45031U606|SFIPRF|156|ISTAR FINANCIAL INC SER F PFD |6.74
20090717|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |7.00
20090717|45031U804|SFIPRI|326|ISTAR FINL INC PFD SER I|6.65
20090717|45068B109|ESI|2113|ITT EDUCATIONAL SERVICES INC|94.44
20090717|45070D101|ITUI|1000000|I2 TELECOM INTERNATIONAL INC|0.05
20090717|45073X104|IXEH|19801|IX ENERGY HLDGS INC COM STK (D|0.18
20090717|450732201|IBAS|85|iBasis, Inc. New Common Stock |1.86
20090717|450737101|IBDRY|40|IBERDROLA SA DPON ADR (SPAIN) |31.79
20090717|45074F102|IRVDY|45|IBERDROLA RENOVALES, S.A.|22.27
20090717|450828108|IBKC|20|IBERIABANK CORPORATION|42.79
20090717|450911102|ITT|10|ITT CORPORATION;COM USD1|45.24
20090717|450913108|IAG|149|IAMGOLD CORP|10.05
20090717|450936109|IAPLY|31|ICAP PLC SPONSORED ADR (UK)|14.19
20090717|450937206|ICPA|4500|IC PLACES INC COMMON STOCK NEW|0.01
20090717|451034201|IWEB|12500|ICEWEB INC NEW|0.07
20090717|45104G104|IBN|4530|ICICI BANK LTD ADS(RP 2EQTY SH|29.35
20090717|45104P104|ICGN|364|ICAGEN, INC.|0.42
20090717|451055107|ICON|312|ICONIX BRAND GROUP, INC.|16.04
20090717|45107K102|IBPM|244|IBIOPHARMA, INC. COMMON STOCK |0.40
20090717|451100101|IEP|474|ICAHN ENTERPRISES L.P|35.09
20090717|451106108|ICCW|4362|ICC WORLDWIDE INC COM STK (DE)|.
20090717|451107106|IDA|67|IDACORP INC (HOLDING CO)|26.14
20090717|451600100|IFSL|4664|IDEAL FINANCIAL SOLUTIONS INC |.
20090717|45166R204|IDIX|496|IDENIX PHARMACEUTICALS INC|4.18
20090717|451663108|IDARQ|8|IDEARC INC COM STK|0.03
20090717|451665111|IDIWS|150535|IDEATION ACQUISITION CORP WTS |0.56
20090717|45167R104|IEX|3908|IDEX CORPORATION|25.07
20090717|451671101|IDTA|88181|IDENTA CORP|.
20090717|45168K306|IDRA|619|IDERA PHARMACEUTICALS, INC COM|5.97
20090717|451698104|IGAI|294931|IGIA INC|.
20090717|451724108|ILNC|999|ILINC COMMUNICATIONS INC|0.11
20090717|451734107|IHS|1944|IHS INC CL-A COM STK|48.40
20090717|452308109|ITW|12|ILLINOIS TOOL WORKS|38.54
20090717|452327109|ILMN|51|ILLUMINA INC.|32.25
20090717|452439201|DISK|58218|IMAGE ENTERTAINMENT INC|0.73
20090717|45244W100|IMDS|482542|IMAGING DIAGNOSTIC SYSTEM INC |.
20090717|45245A107|IMN|36|IMATION CORPORATION|8.39
20090717|45245S108|IWSY|2500|IMAGEWARE SYSTEMS,INC|0.80
20090717|45247Q100|IIG|26|IMERGENT INC|7.04
20090717|45248F103|IMGG|5500|IMAGING3 INC|0.04
20090717|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.22
20090717|452521107|IMMR|3447|IMMERSION CORP|4.00
20090717|45253H101|IMGN|400|IMMUNOGEN INC|8.71
20090717|45254P409|IMPHO|500|IMPAC MORTGAGE HOLDINGS, INC. |0.70
20090717|452680101|IMPC|1208|IMPERIAL CAPITAL BANCORP, INC |0.20
20090717|452907108|IMMU|4400|IMMUNOMEDICS INC|2.98
20090717|452908106|IMRGA|560|IMREG INC CL-A|.
20090717|452926108|IOT|300|INCOME OPP RLTY INVESTORS INC |6.30
20090717|453038408|IMO|692|IMPERIAL OIL LTD|38.25
20090717|453079105|IREC|4925|IMPERIAL PETROLM RECOVERY CORP|.
20090717|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |53.83
20090717|45326M202|IDGI|70565|Inca Designs, Inc. New Common |0.02
20090717|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090717|453838104|IBCP|3878|INDEPENDENT BANK CORP (MICH)|1.27
20090717|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|15.75
20090717|454089103|IFN|94283|INDIA FUND INC (THE)|28.98
20090717|45409B107|QAI|1362|IQ HEDGE MULTI-STRATEGY COMPOS|26.08
20090717|454889775|IJD|1294|INDIANA MICHIGAN POWER CO 6% S|24.95
20090717|455778100|IF|575|INDONESIA FUND INC|8.37
20090717|456607100|IDMCQ|99166|INDYMAC BANCORP,INC.|0.03
20090717|45661Q107|NRGP|81|INERGY HOLDINGS, L.P.|42.75
20090717|45662N103|IFNNY|1|INFINEON TECH AG ADS(REP1 ORD)|4.90
20090717|45663L403|IFNY|5911|INFINITY ENERGY RESOURCES, INC|0.72
20090717|45667G103|INFN|3|INFINERA CORPORATION COMMON ST|8.89
20090717|45668X105|IFLG|1575|InfoLogix, Inc. Common Stock|0.41
20090717|45670G108|IUSA|9565|INFOGROUP INC COM|5.88
20090717|456784107|IFON|200|INFOSONICS CORPORATION|1.63
20090717|456788108|INFY|3302|INFOSYS TECHNOLOGIES LTD ADS|37.63
20090717|456837103|ING|3330|ING GROEP NV ADS (BEAR DEP RCT|11.04
20090717|456837202|IND|3191|ING GROEP N.V.% ING PERPETUAL |17.65
20090717|456837301|INZ|2730|ING GROEP NV PERPETUAL DEBT SE|17.99
20090717|456837400|ISP|1818|ING GROEP NV PERPETUAL DEBT SE|15.91
20090717|456837509|ISG|1295|ING GROEP, N.V. PERPETUAL DENT|16.00
20090717|456837608|ISF|2624|ING Group, N.V. Perp Hybrid Ca|16.26
20090717|456837707|IDG|105|ING GROEP NV PRED CTF 7.3750% |18.47
20090717|456837806|IGK|1211|ING GROEP NV PERPETUAL HYBRID |20.27
20090717|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|12.04
20090717|45684G409|IGNT|361500|Ingen Technologies Inc Common |.
20090717|45684Q100|IID|9604|ING INTERNATIONAL HIGH DIVIDEN|12.95
20090717|457153104|IM|20|INGRAM MICRO INC.CL-A|18.29
20090717|457461200|IRC|100|INLAND REAL ESTATE CORP|6.97
20090717|457642205|INOD|50|INNODATA ISOGEN INC|5.21
20090717|45765U103|NSIT|214|INSIGHT ENTERPRISES INC|10.04
20090717|457669208|INSM|5049|INSMED INC-NEW|0.99
20090717|45773F304|INSE|2360|INNOSUISSE CORPORATION COMMON |1.05
20090717|457733103|ISPH|167|INSPIRE PHARMACEUTICALS INC|5.20
20090717|45774N108|IPHS|76|INNOPHOS HOLDINGS, INC COM STK|17.02
20090717|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|9.13
20090717|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090717|45776R107|IBGH|952|INNOVATIVE BEVERAGE GROUP HLDG|1.40
20090717|457985208|IART|3872|INTEGRA LIFESCIENCES HLDGS CP |27.47
20090717|45807N109|NSUR|140|INSURE.COM INC COM STK|1.28
20090717|45809F104|PIF|12427|INSURED MUNICIPAL INCM FD|12.74
20090717|45810J103|ITKG|11458|INTEGRAL TECHNOLOGIES INC|0.36
20090717|45810N302|INMD|200|INTEGRAMED AMERICA INC|7.46
20090717|45811E301|IESC|47|INTEGRATED ELECTRICAL SERVICES|8.02
20090717|45811V105|INBP|16012|INTEGRATED BIOPHARMA INC.|0.09
20090717|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.30
20090717|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090717|45816D100|INS|500|INTELLIGENT SYSTEMS CORP (GA) |0.76
20090717|45822H103|IECM|6975|INTELECOM INC COM STK (DE)|0.06
20090717|45822P105|TEG|208|INTEGRYS ENERGY GROUP INC COM |30.76
20090717|45822R101|IGXT|18248|INTELGENX TECHNOLOGIES CORP CO|0.54
20090717|45822W100|ILNS|2499|INTELLECT NEUROSCIENCES INC CO|0.20
20090717|45822X207|ILVC|18638|Intelligent Living Corp. Commo|0.02
20090717|458334109|IPAR|600|INTER PARFUMS INC|7.56
20090717|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090717|45840J107|IDC|5|INTERACTIVE DATA CORP|24.06
20090717|45841N107|IBKR|1171|INTERACTIVE BROKERS GROUP, IN |15.24
20090717|458483104|ICLK|7834|interCLICK, Inc. Common Stock |1.60
20090717|45857P301|IHG|2536|INTERCONTINENTAL HOTELS GROUP |10.33
20090717|45865V100|ICE|8116|INTERCONTINENTALEXCHANGE, INC.|90.03
20090717|458665106|IFSIA|10|INTERFACE INC CL-A|6.36
20090717|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090717|458742103|ILNTQ|102989|INTERLIANT INC|.
20090717|458743101|IBI|15|INTERLINE BRANDS, INC.|14.54
20090717|458744109|IRCE|8058|INTERLINE RESOURCES CORP|0.02
20090717|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|1.45
20090717|458751104|LINK|2250|INTERLINK ELECTRONICS|0.31
20090717|458786100|IN|21|INTERMEC, INC.|13.75
20090717|45885E203|IAX|3994|INTL ABSORBENTS INC-NEW|3.13
20090717|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090717|458968104|IBTGF|289|INTL BARRIER TECH INC (F)|0.10
20090717|459044103|IBOC|351|INTL BANCSHARES CORP (TX)|10.79
20090717|459200101|IBM|536|INTL BUSINESS MACHINES CORP|110.64
20090717|45928H106|ICO|313|INTERNATIONAL COAL GROUP INC|2.89
20090717|459506101|IFF|300|INTL FLAVORS & FRAGRANCES|33.19
20090717|45953E101|IFSPA|301|INTL FOREST PRODS LTD CL-A (F)|1.97
20090717|459902102|IGT|869|INTL GAME TECHNOLOGY|17.13
20090717|460146103|IP|28677|INTERNATIONAL PAPER CO|16.14
20090717|46018M104|IPRPY|759|INTERNATIONAL PWR ADS(10 ORD) |41.32
20090717|460254105|IRF|208|INTL RECTIFIER CORP|16.05
20090717|460277106|ROY|935|INTERNATIONAL ROYALTY CORP (CD|3.14
20090717|460378102|ISCO|22047|International Stem Cell Corpor|0.84
20090717|46051L104|THM|5432|INTL TOWER HILL MINES LTD|2.92
20090717|460588106|IPAH|10846|INTERPHARM HOLDINGS,INC.|0.08
20090717|46059C205|ICGE|150|INTERNET CAPITAL GROUP INC NEW|7.58
20090717|46059T109|IIJI|700|INTERNET INITIATIVE JPN INC AD|4.76
20090717|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.10
20090717|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|44.59
20090717|460608102|INET|242|INTERNET BRANDS, INC. CLASS A |7.53
20090717|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090717|46069S109|ISIL|203|INTERSIL CORP CL-A|13.89
20090717|460690100|IPG|569|INTERPUBLIC GROUP COS INC|5.43
20090717|460707102|ITRX|300|inTerra Resources Corp. Common|.
20090717|46088S106|IHRI|3903|INTERSTATE HOTELS & RESORTS IN|0.75
20090717|460951106|IOC|4110|INTEROIL CORP (F)|29.60
20090717|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090717|461070864|IPLPRC|94|INTERSTATE PWR & LIGHT CO PFD |25.00
20090717|461148108|IVAC|9|INTEVAC INC|9.32
20090717|46115H107|ISNPY|873|INTESA SANPAOLO SPA SPONS ADR |20.18
20090717|46118N101|IOPM|5000|INTRAOP MEDICAL CORPORATION|0.01
20090717|46119F107|INGNQ|3916|INTROGEN THERAPEUTICS INC|0.01
20090717|46120E602|ISRG|5957|INTUITIVE SURGICAL INC|156.82
20090717|461203101|IVC|62|INVACARE CORP|18.32
20090717|46121E205|INTZ|500|INTRUSION INC NEW|0.71
20090717|46121Y102|IPI|139059|INTREPID POTASH, INC|25.98
20090717|461214108|SNAK|3197|INVENTURE GROUP INC (THE) COM |2.18
20090717|46122B101|IORG|1400|INTREORG SYSTEMS INC COM STK (|0.20
20090717|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090717|46131B100|IVR|13578|INVESCO MORTGAGE CAPITAL INC C|19.79
20090717|461368102|PPM|500|INVESTMENT GRADE MUNPL INCM FD|12.90
20090717|46145A106|IVSBY|10|Investor AB Unsponsored ADR re|7.58
20090717|46145F105|ITG|69|INVESTMENT TECH GROUP INC(NEW)|19.02
20090717|46146P102|ISBC|205|INVESTORS BANCORP INC|9.84
20090717|461730103|IRET|2000|INVESTORS REAL ESTATE TR SBI|8.98
20090717|461730202|IRETP|5|INVESTORS REAL ESTATE TR PFD S|23.90
20090717|46185W109|INXI|71|INX, INC.|5.00
20090717|461853103|IVRO|100|INVITRO INTL|0.04
20090717|462044108|IO|778|ION GEOPHYSICAL CORPORATION|2.34
20090717|46205P100|IONN|19719|ION NETWORKS INC|0.16
20090717|462594201|IWA|260|IOWA TELECOMMUNICATIONS SERVIC|12.24
20090717|46262L109|IPIFF|3000|iPico Inc Ordinary Shares (Can|0.16
20090717|46263G208|IPZI|5000|Iptimize, Inc. Common Stock (D|0.06
20090717|46264M303|IRBS|640|IR BIOSCIENCES HOLDINGS, INC. |0.16
20090717|46267Q103|IRE|62|GOVERNOR-BK OF IRELND ADS(4ORD|9.80
20090717|46267T206|IRLD|5101|Ireland Inc. New Common Stock |0.50
20090717|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.70
20090717|462726100|IRBT|439|IROBOT CORPORATION|13.54
20090717|462846106|IRM|293|IRON MOUNTAIN INC DELAWARE|30.22
20090717|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |19.00
20090717|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090717|46428Q109|SLV|53000|ISHARES SILVER TRUST|13.09
20090717|46428R107|GSG|1273|ISHARES S&P GSCI CMDITY-INDEXE|27.82
20090717|464285105|IAU|31708|ISHARES COMEX GOLD TRUST|92.12
20090717|464286103|EWA|181|ISHARES MSCI AUSTRALIA IDX FD |17.35
20090717|464286400|EWZ|124223|ISHARES MSCI BRAZIL|53.70
20090717|464286509|EWC|31293|ISHARES MSCI CANADA INDEX FD|22.23
20090717|464286608|EZU|198731|ISHARES MSCI EMU INDEX FUND|31.43
20090717|464286624|THD|6981|ISHARES MSCI THAILAND INVESTAB|33.17
20090717|464286640|ECH|19|ISHARES INC MCSI CHILE INDEX F|47.20
20090717|464286657|BKF|1266|ISHARES INC MCSI BRIC INDEX FD|35.55
20090717|464286665|EPP|8742|ISHARES PACIFIC EX-JAPAN INDEX|32.65
20090717|464286673|EWS|83611|ISHS MSCI SINGAPRE(FREE)IDX FD|9.49
20090717|464286699|EWU|1405|ISHS MSCI UTD KINGDOM IDX FD|13.59
20090717|464286707|EWQ|49|ISHARES MSCI FRANCE INDEX FD|21.20
20090717|464286731|EWT|93857|ISHARES MSCI TAIWAN INDEX FUND|10.85
20090717|464286749|EWL|20|ISHARES MSCI SWITZERLND IDX FD|18.32
20090717|464286756|EWD|13|ISHARES MSCI SWEDEN INDEX FD|19.12
20090717|464286764|EWP|87|ISHARES MSCI SPAIN INDEX FD|41.81
20090717|464286772|EWY|203749|ISHS MSCI SOUTH KOREA IDX FD|37.50
20090717|464286780|EZA|2613|ISHARES MSCI SOUTH AFRICA INDE|48.10
20090717|464286806|EWG|508102|ISHARES MSCI GERMANY INDEX FD |18.81
20090717|464286814|EWN|59|ISHARES MSCI NETHERLNDS INVEST|16.16
20090717|464286822|EWW|291560|ISHARES MSCI MEXICO INVESTABLE|37.68
20090717|464286830|EWM|68|ISHS MSCI MALAYSIA(FREE)IDXFD |9.20
20090717|464286848|EWJ|769|ISHARES MSCI JAPAN INDEX FUND |9.27
20090717|464286855|EWI|315949|ISHARES MSCI ITALY INDEX FD|16.63
20090717|464286871|EWH|127|ISHARES MSCI HONG KONG IDX FD |14.05
20090717|464287101|OEF|135550|ISHARES S&P 100 INDEX FD|44.25
20090717|464287119|JKE|10680|ISHARE MORNINGSTAR LARGE GROWT|48.67
20090717|464287127|JKD|69|ISHARES MORNINGSTAR LARGE CORE|55.60
20090717|464287150|ISI|1912|ISHARES S&P 1500 INDEX FD|42.22
20090717|464287184|FXI|95362|ISHARES FTSE/XINHUA CHINA 25 I|38.73
20090717|464287192|IYT|25439|ISHARES DOW JONES TRANSP AVG I|59.54
20090717|464287226|AGG|157|ISHARES BARCLAYS U.S. AGGR BON|102.17
20090717|464287242|LQD|121|ISHARES IBOXX $ INVESTOP INVES|100.38
20090717|464287291|IXN|161|ISHARES S&P GLOBAL INFORMATION|46.62
20090717|464287309|IVW|1431|ISHARES S&P 500 GROWTH INDEX F|49.02
20090717|464287325|IXJ|50|ISHARES S&P GLOBAL HEALTHCARE |43.86
20090717|464287341|IXC|801|ISHARES S&P GLOBAL ENERGY SECT|30.59
20090717|464287374|IGE|52|ISHARE TR S&P GSSI NAT RES IND|28.05
20090717|464287390|ILF|5917|ISHARES S&P LATIN AMERICA 40 I|35.32
20090717|464287408|IVE|53926|ISHARES S&P 500 VALUE INDEX FU|44.71
20090717|464287432|TLT|42266|ISHARES BARCLAYS 20+ YEAR TREA|92.68
20090717|464287440|IEF|60|ISHARES BARCLAYS|90.58
20090717|464287457|SHY|1106|ISHARES BARCLAYS 1-3 YEAR TREA|83.79
20090717|464287465|EFA|14435|ISHARES TR MSCI EAFE INDEX FD |46.99
20090717|464287473|IWS|108497|ISHARES RUSSELL MIDCAP VALUE I|29.46
20090717|464287481|IWP|4|ISHARES RUSSELL MIDCAP GROWTH |36.93
20090717|464287499|IWR|492|ISHARES RUSSELL MIDCAP INDEX F|66.48
20090717|464287507|IJH|5230|ISHARES S&P MIDCAP400 INDEX|58.99
20090717|464287531|IGN|99|S&P NORTH AMERICAN TECHNOLOGY-|24.09
20090717|464287549|IGM|12153|ISHARES TR S&P GSTI TECHNOLOGY|44.05
20090717|464287556|IBB|125|ISHARES NASDAQ BIOTECH INDX FD|71.70
20090717|464287564|ICF|592|ISHARE COHEN&STEERS RLTY MAJOR|36.16
20090717|464287580|IYC|50|ISHARS DJ US COSUMER SERVICES |45.32
20090717|464287598|IWD|22|ISHARES RUSSELL 1000 VAL INDEX|48.11
20090717|464287606|IJK|764|ISHARES S&P MIDCAP 400 VALUE I|63.57
20090717|464287614|IWF|41028|ISHARES RUSSELL 1000 GR IND|42.01
20090717|464287622|IWB|8708|ISHARES RUSSELL 1000 INDEX FD |51.50
20090717|464287648|IWO|190794|ISHARES RUSSELL 2000 GWT IDX F|57.60
20090717|464287655|IWM|12692|ISHARES RUSSELL 2000 INDEX|52.07
20090717|464287663|IWW|52|ISHARES RUSSELL3000 VAL IDX FD|62.84
20090717|464287671|IWZ|35|ISHARES RUSSELL 3000 GWT IDX F|34.10
20090717|464287689|IWV|923|ISHARES RUSSELL 3000 INDEX|54.81
20090717|464287705|IJJ|200|ISHARES S&P MIDCAP 400 VALUE I|53.44
20090717|464287713|IYZ|1419|ISHARES DJ US TELECOM INDEX|17.36
20090717|464287721|IYW|14152|ISHARES DJ US TECH SECT IDX FD|46.60
20090717|464287739|IYR|98875|ISHARES DJ US REAL EST IDX FD |32.92
20090717|464287754|IYJ|839|ISHARES DJ US INDL SECT IDX FD|43.05
20090717|464287770|IYG|28|ISHARES DJ US FINL SVCS IDX FD|47.12
20090717|464287788|IYF|4258|ISHARES DJ US FIN'L SEC INDEX |43.61
20090717|464287796|IYE|21|ISHARES DJ US ENRGY SECTOR IDX|28.73
20090717|464287804|IJR|4464|ISHARES S&P SM CAP 600 INDEX|45.85
20090717|464287812|IYK|66|ISHARS DJ US CONSUMER GOODS SE|48.74
20090717|464287838|IYM|98|ISHARS DJ US BASICMAT SECT IDX|44.89
20090717|464287846|IYY|2471|ISHARES TR DOW JONES U.S. INDE|46.44
20090717|464287861|IEV|22378|ISHARES S&P EUROPE 350 INDEX|32.43
20090717|464287879|IJS|5142|ISHARES S&P SMALLCAP 600 VALUE|48.91
20090717|464288109|JKF|33153|ISHARES MORNINGSTAR LARGE VALU|46.20
20090717|464288117|IGOV|187|ISHARES S&P/CITIGROUP INTERNAT|102.65
20090717|464288125|ISHG|207|ISHARES S&P/CITIGROUP 1-3 YEAR|103.83
20090717|464288158|SUB|534|ISHARES S&P SHORT TERM NATIONA|106.78
20090717|464288166|AGZ|12864|ISHARES LEHMAN AGENCY BOND FUN|107.31
20090717|464288174|WOOD|774|ISHARES S&P GLOBAL TIMBER & FO|29.37
20090717|464288182|AAXJ|135310|ISHARES MSCI ALL COUNTRY ASIA |46.12
20090717|464288216|EMIF|277|ISHARES S&P EMERGING MARKETS I|24.20
20090717|464288224|ICLN|15075|ISHARES S&P GLOBAL CLEAN ENERG|21.96
20090717|464288232|NUCL|82|ISHARES S&P GLOBAL NUCLEAR ENE|38.35
20090717|464288265|TOK|2799|ISHARES MSCI KOKUSAI INDEX FD |30.72
20090717|464288281|EMB|200276|ISHARES JPMORGAN USD EMERGING |94.10
20090717|464288307|JKH|29|ISHARE MORNINGSTAR MID GROWTH |60.90
20090717|464288356|CMF|365|ISHARES CA MUNI BOND FUND|101.96
20090717|464288372|IGF|106806|ISHARES S&P GLOBAL INFRASTRUCT|29.32
20090717|464288414|MUB|1838|ISHARES S&P NATL MUNI BOND FUN|100.65
20090717|464288430|AIA|902|ISHARES S&P ASIA 50 INDEX FUND|33.79
20090717|464288448|IDV|1551|ISHARES DOW JONES EPAC SELECT |25.22
20090717|464288463|IFAS|150|ISHRS TR FTSE EPRA/NAREIT DEVE|26.17
20090717|464288505|JKJ|399|ISHARES MORNINGSTAR SMALL CORE|57.22
20090717|464288513|HYG|816|ISHARES TR IBOXX $ HIGH YIELD |78.94
20090717|464288521|FTY|9924|ISHARES TR FTSE NAREIT R/EST 5|19.86
20090717|464288547|RTL|118|ISHARES FTSE NAREIT RETAIL CAP|14.45
20090717|464288562|REZ|3|ISHARES TR FTSE NAREIT RESIDEN|22.42
20090717|464288588|MBB|39566|ISHARES BARCLAYS MBS BOND FD|105.42
20090717|464288604|JKK|1748|ISHARES MORNINGSTAR SMALL GROW|55.74
20090717|464288620|CFT|1112|ISHARES BARCLAYS CR BD FD|97.99
20090717|464288638|CIU|14572|ISHARES BARCLAYS INTERMEDIATE |99.66
20090717|464288646|CSJ|354359|ISHARES BARCLAYS 1-3 YR CD BD |103.58
20090717|464288687|PFF|670|ISHARES S&P U.S. PREFERRED STK|33.29
20090717|464288695|MXI|10|ISHARES S&P GLOBAL MATERIALS S|47.75
20090717|464288703|JKL|2300|ISHARES MORNINGSTAR SMALL VALU|50.94
20090717|464288711|JXI|18|ISHARES S&P GLOBAL UTILITIES S|42.59
20090717|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|36.56
20090717|464288745|RXI|293|ISHARES S&P GLOBAL CONSUMER DI|36.41
20090717|464288752|ITB|1331|ISHARES TR DOW JONES US HOME C|10.23
20090717|464288760|ITA|2424|ISHARES TR DOW JONES US AEROSP|41.53
20090717|464288794|IAI|33148|ISHARES TR DOW JONES US BROKER|25.23
20090717|464288836|IHE|4177|ISHARES TR DOW JONES US PHARMA|46.04
20090717|464288844|IEZ|96|ISHARES TR DOW JONES US OIL EQ|34.46
20090717|464288851|IEO|94769|ISHARES TR DOWN JONES US OIL &|41.86
20090717|464288869|IWC|371|RUSSELL MICROCAP INDEX|33.58
20090717|464288877|EFV|2961|MSCI EAFE VALUE INDEX FUND|43.13
20090717|464288885|EFG|500|MSCI EAFE GROWTH INDEX FUND|47.13
20090717|464289107|TGR|27|ISHARES S&P TARGET DATE RETIRE|26.06
20090717|464289305|TZE|830|ISHARES S&P TARGET DATE 2015 I|26.15
20090717|464289602|TZL|78|ISHARES S&P TARGET DATE 2030 I|25.82
20090717|464289701|TZO|1105|ISHARES S&P TARGET DATE 2035 I|24.84
20090717|464289800|TZV|39|ISHARES S&P TARGET DATE 2040 I|25.62
20090717|464289842|EPU|27619|ISHARES MSCI ALL PERU CAPPED I|25.62
20090717|464289859|AOA|1933|ISHARES S&P AGGRESSIVE ALLOCAT|25.66
20090717|464289867|AOR|1356|ISHARES S&P GROWTH ALLOCATION |25.83
20090717|464289875|AOM|2125|ISHARES S&P MODERATE ALLOCATIO|25.85
20090717|464289883|AOK|783|ISHARES S&P CONSERVATIVE ALLOC|25.80
20090717|46432L104|ISLN|375|ISILON SYSTEMS, INC. COM|4.57
20090717|464330109|ISIS|548|ISIS PHARMACEUTICALS|15.70
20090717|464592104|ISLE|27283|ISLE OF CAPRI CASINOS INC|13.01
20090717|46489V104|ISR|1077|ISORAY INC|0.23
20090717|465036200|ISCHY|6325|Israel Chemicals Limited Unspo|10.30
20090717|465562106|ITUB|533|ITAU UNIBANCO BANCO MULTIPLO S|16.26
20090717|46564T107|ITI|558|ITERIS, INC.|1.22
20090717|465743102|ITRO|130707|ITRONICS INC|.
20090717|46579N103|IVN|240|IVANHOE MINES LTD|7.72
20090717|465790103|IVAN|4000|IVANHOE ENERGY INC|1.27
20090717|465927101|JNRRF|1031|JNR RESOURCES INC (F)|0.24
20090717|466090107|JASO|3212|JA SOLAR HOLDINGS CO., LTD. AD|4.80
20090717|46612H402|JCG|17504|J. CREW GROUP, INC.|27.66
20090717|46612J507|JDSU|1509|JDS UNIPHASE CANADA LTD COMMON|5.63
20090717|46612K108|JDAS|90|JDA SOFTWARE GROUP INC|15.96
20090717|46614H400|JERT|680|JER INVESTORS TRUST INC. COM (|0.35
20090717|46614T107|JFC|1191|JF CHINA REGION FUND INC|12.10
20090717|46623D200|JPMPRJ|42191|JP MORGAN CHASE CAPITAL X PFD |24.65
20090717|466230109|JPEI|200|J P E INC|.
20090717|466249208|JSAIY|42|J SAINSBURY PLC SPNS ADR NEW (|20.90
20090717|46625H100|JPM|566|JPMORGAN CHASE & CO COM STK|36.13
20090717|46625H365|AMJ|200|JPMORGAN CHASE & CO ALERIAN ML|23.65
20090717|46625H621|JPMPRI|6773|JPMORGAN CHASE & CO DEP SHS RE|26.10
20090717|46626V207|JPMPRK|1341|JP MORGAN CHASE CAP XI SER K|21.75
20090717|46626X203|JPMPRX|2191|JP MORGAN CHASE CAPITAL XII TR|22.28
20090717|46629U107|JMP|250|JMP GROUP, INC|8.55
20090717|466313103|JBL|192|JABIL CIRCUIT INC|8.20
20090717|468202106|JTX|38|JACKSON HEWITT TAX SERVICE|6.08
20090717|46924P100|JXSB|436|JACKSONVILLE BANCORP INC. (IL)|10.50
20090717|469814107|JEC|1314|JACOBS ENGINEERING GROUP INC|40.15
20090717|470080409|JAGH|1000|JAG MEDIA HLDGS INC|0.36
20090717|47009M103|JAG|48|JAGUAR MINING INC|8.33
20090717|47012E106|JAKK|8152|JAKKS PACIFIC INC|12.50
20090717|470773102|JLWT|500|JANEL WORLD TRADE LTD|1.00
20090717|47102X105|JNS|1665|JANUS CAPITAL GROUP INC.|12.15
20090717|471100206|JPSWY|161|JAPAN STL WKS LTD ADR|123.47
20090717|471109108|JAH|5053|JARDEN CORPORATION|21.08
20090717|471115402|JMHLY|1018|JARDINE MATHESON HLDGS LTD ADR|26.26
20090717|47116H104|JSMN|2762|JASMINE LTD|.
20090717|471892109|JVS|10|JAVELIN EXCHANGE TR JETS D.J. |40.84
20090717|471894105|JAV|34077|JAVELIN PHARMACEUTICALS, INC. |1.40
20090717|472100106|JYHW|1000|Jayhawk Energy, Inc. Common St|0.30
20090717|472319102|JEF|21162|JEFFERIES GROUP INC(NEW)|20.44
20090717|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090717|477046106|JLI|899|JESUP & LAMONT INC|0.30
20090717|477143101|JBLU|16085|JETBLUE AIRWAYS CORPORATION|4.68
20090717|47733C207|JCTCF|1|JEWETT-CAMERON TRADING LTD|5.36
20090717|47737M102|JIXAY|220|JIANGXI COPPER CO LTD SPONS AD|68.64
20090717|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|15.72
20090717|47758P307|JAS|640|JO-ANN STORES INC|22.29
20090717|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090717|47777N101|JOEZ|13917|JOE'S JEANS INC COM|0.71
20090717|477839104|JBT|93|JOHN BEAN TECHNOLOGIES CORPORA|13.43
20090717|478160104|JNJ|46|JOHNSON AND JOHNSON|59.25
20090717|478366107|JCI|664|JOHNSON CONTROLS INC|21.42
20090717|479087207|JELCY|36|JOHNSON ELECTRIC HLDG SPON ADR|2.72
20090717|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090717|480074103|JNY|38|JONES APPAREL GROUP INC|10.40
20090717|48020Q107|JLL|241|JONES LANG LASALLE INC|32.75
20090717|48023P106|JSDA|1917|JONES SODA CO|0.92
20090717|480466101|JNES|1|JONESTOWN BK & TR (PA)|25.00
20090717|480815109|JOREQ|200|JORE CORPORATION|.
20090717|480838101|JOSB|93745|JOS A BANK CLOTHIERS INC|35.32
20090717|481165108|JOYG|2870|JOY GLOBAL INC|35.66
20090717|48122F207|JPMPRY|8762|JPMORGAN CHASE CAP XIV 6.2% CA|22.30
20090717|481228203|JPMPRP|11116|JPMORGAN CHASE CAP XVI 6375 TR|22.75
20090717|48123A207|JPMPRS|5|JPMORGAN CHASE CAP XIX CAP SEC|23.42
20090717|48123W209|JPMPRW|19251|JP MORGAN CHASE CAP XXIV GTD C|24.00
20090717|481369106|JBHGY|332|Julius Baer Holding AG, Zueric|8.21
20090717|48203R104|JNPR|233|JUNIPER NETWORKS INC|25.03
20090717|48206M102|JUPIY|119|JUPITER TELECOMMUNICATIONS CO |51.20
20090717|48241A105|KB|2487|KB FINL GROUP INC SPONSORED AD|39.70
20090717|48241N107|KHA|500|KBL HEALTHCARE ACQUISITION COR|7.83
20090717|48241N115|KHAWS|715|KBL HEALTHCARE ACQUISITION COR|0.02
20090717|48242W106|KBR|2968|KBR INC COM|18.32
20090717|482462108|KHD|225|KHD HUMBOLT WEDAG INTERNATIONA|8.93
20090717|482470200|KDGL|21396|KIT digital, Inc. New Common S|6.90
20090717|48248A306|KFN|20000|KKR FINANCIAL HOLDINGS LLC COM|0.99
20090717|482480100|KLAC|5|KLA-TENCOR CORP|29.51
20090717|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090717|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090717|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.42
20090717|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090717|48268Y101|KSP|62|K-SEA TRANSPORTATION PARTNERS |20.58
20090717|482686102|KSWS|300|K-SWISS INC CL-A|10.45
20090717|48273U102|LRN|2107|K12, INC COM STK|19.50
20090717|482730108|KTII|3277|K TRON INTL INC|90.90
20090717|482740107|KVB|2665|K-V PHARMACEUTICAL CO CL B|4.09
20090717|482740206|KVA|33515|K-V PHARMACEUTICALS CO CL A|3.17
20090717|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090717|48282T104|KAI|28|KADANT INC.|11.22
20090717|484836101|KCLI|87|KANSAS CITY LIFE INS CO|29.30
20090717|485537302|KCRPY|6|KAO CORP SPONS ADR|220.56
20090717|48562P103|KPPC|319|KapStone Paper and Packaging C|4.95
20090717|48562P111|KPPCW|1262|KapStone Paper and Packaging C|0.10
20090717|486026107|KATY|5|KATY INDUSTRIES INC|0.84
20090717|486359201|KWHIY|1777|KAWASAKI HEAVY INDS LTD ADR|9.78
20090717|486587108|KDN|53|KAYDON CORP|33.55
20090717|48660P104|KYE|1898|KAYNE ANDERSON ENERGY TOTAL RE|18.19
20090717|48660Q102|KED|22|KAYNE ANDERSON DEVELOPMENT COM|13.60
20090717|486606106|KYN|14642|KAYNE ANDERSON MLP INVESTMENT |21.50
20090717|48666K109|KBH|6827|KB HOME|13.68
20090717|48667L106|KDDIY|14|KDDI Corporation Unsponsored A|53.08
20090717|487584104|KEI|21|KEITHLEY INSTRUMENTS INC|4.37
20090717|487836108|K|83|KELLOGG CO|47.99
20090717|489170100|KMT|67|KENNAMETAL INC|18.56
20090717|491292108|KFFB|311|KENTUCKY FIRST FEDERAL BANCORP|13.12
20090717|492051305|KPELY|2883|KEPPEL LTD SPONSORED ADR|9.63
20090717|492515101|KERX|25438|KERYX BIOPHARMACEUTICALS, INC.|0.90
20090717|492914106|KEG|20|KEY ENERGY SERVICES INC|6.20
20090717|493267108|KEY|4314|KEYCORP (NEW)|5.21
20090717|493267405|KEYPRG|8872|KEYCORP NON CUMULATIVE PERP CO|74.00
20090717|493312201|KEYO|23791|KeyOn Communications Holdings,|0.96
20090717|493732101|KFRC|7|KFORCE INC|8.66
20090717|49427F108|KRC|141|KILROY REALTY CORP|20.41
20090717|49427F504|KRCPRF|58|KILROY REALTY CORPORATION PFD |18.95
20090717|494386204|KCDMY|2885|KIMBERLY-CLARK DE MEXICO S A B|18.96
20090717|49446R844|KIMPRG|82|Kimco Realty Corporation Dep S|21.27
20090717|49446R869|KIMPRF|289|KIMCO REALTY CORP DEP SHS REPS|18.68
20090717|49455U100|KMR|157|KINDER MORGAN MANAGEMENT LLC|47.06
20090717|494550106|KMP|9565|KINDER MORGAN ENER PNTRS L.P. |53.75
20090717|494580103|KND|16|KINDRED HEALTHCARE INC|13.75
20090717|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090717|496902404|KGC|4|KINROSS GOLD CORP NEW|19.65
20090717|496904103|KFS|90|KINGSWAY FINANCIAL SVCS INC|3.08
20090717|497350306|KNBWY|5598|Kirin Holdings Company, Limite|14.75
20090717|497498105|KIRK|800|KIRKLANDS INC|12.26
20090717|49803T102|KRG|708|KITE REALTY GROUP TRUST COM|3.05
20090717|49834X106|KWBT|1875|KIWA BIO TECH PRODS GROUP CORP|.
20090717|498904200|KNL|200|KNOLL INC (NEW)|8.48
20090717|499005106|NITE|1481|KNIGHT CAPITAL GROUP, INC. CLA|17.47
20090717|500233101|KCAP|3155|KOHLBERG CAPITAL CORPORATION C|6.11
20090717|500255104|KSS|323|KOHLS CORP|46.06
20090717|500453105|KMAGQ|318|KOMAG INC|.
20090717|50047Q201|KJWNY|615|KONINKLIJKE WESSANEN NV SP ADR|4.12
20090717|500472303|PHG|66400|PHILIPS ELEC(KON);SPON ADR REP|20.54
20090717|50060P106|KOP|23|KOPPERS HOLDINGS, INC.|23.63
20090717|500600101|KOPN|21083|KOPIN CORP|4.02
20090717|500631106|KEP|637|KOREA ELEC PWR CP ADR(RP1/2SH |11.65
20090717|500747100|KOW|2705|KOWABUNGA! INC COM STK|0.25
20090717|50075N104|KFT|1138|KRAFT FOODS INC CL-A|27.73
20090717|501014104|KKD|177|KRISPY KREME DOUGHNUTS INC|2.79
20090717|501044101|KR|399|KROGER CO|21.98
20090717|50105F105|KRO|1016|KRONOS WORLDWIDE INC|5.96
20090717|501173207|KUB|296|KUBOTA CORPORATION (ONE ADS RE|40.47
20090717|501242101|KLIC|247|KULICKE & SOFA INDS INC|3.98
20090717|50125N104|KIROY|3020|Kumba Iron Ore Limited Sponsor|23.14
20090717|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|73.98
20090717|501723100|LFL|23|LAN AIRLINES S.A. ADS (EA REPT|12.36
20090717|501766109|LLFH|2082|L&L INTERNATIONAL HOLDINGS, IN|2.50
20090717|50181P100|LCNB|36|LCNB CORPORATION|9.65
20090717|50183L107|LDK|17273|LDK SOLAR CO LTD.|9.41
20090717|50184Q105|LPPI|5000|LEEP, INC|0.01
20090717|50184R103|LEDP|1062000|LED POWER GROUP INC COM STK (N|0.02
20090717|50186V102|LPL|1251|LG DISPLAY CO LTD ADS REPSTG C|14.48
20090717|501921100|LTVCQ|1|LTV CORP|.
20090717|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090717|502079106|LMIA|599|LMI AEROSPACE INC|9.97
20090717|50208A102|SCD|820|LMP CAPITAL AND INCOME FUND IN|8.56
20090717|50208B100|TLI|93|LMP CORPORATED LOAN FUND INC. |8.32
20090717|50208C108|RIT|3188|LMP REAL ESTATE INCOME FUND IN|6.67
20090717|502117203|LRLCY|93|L'OREAL CO ADR|15.13
20090717|50212A106|ID|188|L-1 IDENTITY SOLUTIONS, INC. (|8.39
20090717|502161102|LSI|144|LSI CORPORATION|5.21
20090717|502175102|LTC|127|LTC PROPERTIES INC|22.87
20090717|502175508|LTCPRE|24|LTC PROPERTIES INC SER E CUM C|46.00
20090717|502424104|LLL|44|L-3 COMMUNICATIONS HLDGS INC|71.15
20090717|505336107|LZB|5551|LA-Z-BOY INCORPORATED|5.89
20090717|50540R409|LH|5|LABORATORY CRP AMER HLDGS(NEW)|67.34
20090717|505447102|LAB|20|LABRANCHE AND CO INC|4.09
20090717|50545W106|LBWR|44000|LABWIRE INC|0.02
20090717|505688101|BOOT|110|LACROSSE FOOTWEAR INC|9.78
20090717|505730101|LDBKY|428|Ladbrokes Plc Sponsored ADR (U|2.92
20090717|505861401|LFRGY|2921|LAFARGE ADS (1/4 COM) NEW|16.30
20090717|511637100|LBAI|1|LAKELAND BANCORP INC|9.58
20090717|512815101|LAMR|22535|LAMAR ADVERTISING CO CL-A|16.92
20090717|514606102|LNCE|71|LANCE INC|24.30
20090717|514936103|LFGRQ|4296|LANDAMERICA FIN'L GROUP INC|0.04
20090717|51508L103|LNY|2954|LANDRY'S RESTRNTS,INC|9.34
20090717|515097103|LDSR|850000|LANDSTAR INC|.
20090717|516012101|LCI|238|LANNETT CO INC|7.90
20090717|516546207|LLSR|45421|LANTIS LASER, INC. COM STK|0.06
20090717|516648102|LPADE|693|LAPOLLA INDUSTRIES, INC.|0.50
20090717|517834107|LVS|221|LAS VEGAS SANDS CORP|8.72
20090717|517942108|LHO|148|LASALLE HOTEL PROP|12.73
20090717|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |16.01
20090717|517942504|LHOPRE|129|LASALLE HOTEL PROPERTIES 8% SE|18.01
20090717|51807U101|LCRD|109|LASERCARD CORPORATION|3.98
20090717|51827Q106|LAQ|128|THE LATIN AMER EQTY FUND INC|29.08
20090717|518415104|LSCC|1090|LATTICE SEMICONDUCTOR CORP|1.98
20090717|520776105|LAWS|1|LAWSON PRODUCTS INC|14.11
20090717|52078P102|LWSN|53|LAWSON SOFTWARE IN;COM STK USD|5.59
20090717|521076109|LOR|798|LAZARD WORLD DIVIDEND & INCOME|8.86
20090717|52171N103|LDIS|476|LEADIS TECHNOLOGY INC|0.80
20090717|52186N106|LF|26|LEAPFROG ENTERPRISES INC.|2.19
20090717|521863308|LEAP|105|LEAP WIRELESS INTERNATIONAL IN|27.24
20090717|521865105|LEARQ|415261|LEAR CORP|0.24
20090717|523768109|LEE|73|LEE ENTERPRISES INC|0.65
20090717|52464H201|LGAL|114431|LEGAL ACCESS TECHNOLOGIES, INC|.
20090717|52464N109|LFBG|14095|Left Behind Games Inc. Common |0.03
20090717|524660107|LEG|286|LEGGETT&PLATT INC|15.76
20090717|52469V106|LEGE|37343|Legend Media, Inc. Common Stoc|0.20
20090717|524707304|LGCY|11170|LEGACY RESERVES LP UTS LTD PAR|12.95
20090717|524901105|LM|40976|LEGG MASON INC|24.53
20090717|524901303|LMI|1719|LEGG MASON, INC CORP UNIT|27.80
20090717|524908100|LEHMQ|814|LEHMAN BROTHERS HOLDINGS|0.04
20090717|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090717|524908886|LEHDQ|16|LEHMAN BRO DP(RP1/100 5.67PF D|0.06
20090717|524911104|LCANF|8000|LEISURE CANADA INC (F)|0.17
20090717|52520W317|LEHJQ|5256|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090717|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090717|52602E102|LPS|310|LENDER PROCESSING SERVICES INC|28.80
20090717|526057104|LEN|11573|LENNAR CORP CL A COMMON|9.55
20090717|526057302|LENB|18|LENNAR CORPORATION CL-B|7.34
20090717|526107107|LII|64|LENNOX INTL INC|34.51
20090717|52729N100|LVLT|10|LEVEL 3 COMMUNICATIONS INC|1.52
20090717|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090717|529043101|LXP|615|LEXINGTON REALTY TRUST COM|3.67
20090717|529043200|LXPPRB|332|LEXINGTON REALTY TRUST PFD SER|13.10
20090717|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090717|529771107|LXK|6468|LEXMARK INTL INC CL-A|18.63
20090717|529898108|LYBI|1|LIBBEY INC|1.63
20090717|529900102|ASG|43|LIBERTY ALL-STAR GROWTH FD INC|2.74
20090717|530158104|USA|3068|LIBERTY ALL STAR EQUITY FUND|3.59
20090717|530321108|LCPM|935|LIBERTY CAPITAL ASSET MANAGEME|0.12
20090717|530555101|LBTYA|40|LIBERTY GLOBAL INC CLASS A|17.73
20090717|530555200|LBTYB|209|LIBERTY GLOBAL INC CLASS B|16.77
20090717|530555309|LBTYK|53|LIBERTY GLOBAL INC SER C|17.67
20090717|53071M104|LINTA|1092|LIBERTY MEDIA HLDG CORP INTERA|5.98
20090717|53071M500|LMDIA|749|LIBERTY MEDIA CORP SERS A LIBE|26.45
20090717|531172104|LRY|315|LIBERTY PROPERTY TRUST|23.44
20090717|531914109|LWAY|225|LIFEWAY FOODS INC|12.36
20090717|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|17.21
20090717|53217R207|LTM|100|LIFE TIME FITNESS INC|21.98
20090717|53220K207|LGND|8830|LIGAND PHARM INC CL B|2.98
20090717|53222K106|LFVN|3800|Lifevantage Corporation Common|0.60
20090717|53222Q103|LCUT|114|LIFETIME BRANDS, INC.|4.07
20090717|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20090717|532257805|LPTH|3312|LIGHTPATH TECHNOLOGIES INC|1.52
20090717|532457108|LLY|160|LILLY ELI & CO|33.76
20090717|53261U205|LIME|1236|lime energy co.New|6.15
20090717|532716107|LTD|8340|LIMITED BRANDS, INC.|11.51
20090717|532782109|LNCGY|1462|Linc Energy Limited Sponsored |13.48
20090717|533535100|LINC|22|LINCOLN EDUCATIONAL SERVICES C|19.30
20090717|533900106|LECO|59|LINCOLN ELECTRIC HLDGS INC|37.50
20090717|53404M201|LNCPRF|3085|LINCOLN NATIONAL CAP TR PFD SE|18.70
20090717|534187109|LNC|83|LINCOLN NATIONAL CORP|16.32
20090717|534187802|LNCPRG|215|LINCOLN NATIONAL CORPORATION 6|18.15
20090717|535223101|LNAGY|475|Linde Ag Unsponsored ADR (Germ|8.42
20090717|535678106|LLTC|163212|LINEAR TECHNOLOGY CORP|25.16
20090717|535919203|LGF|220098|LIONS GATE ENT CORP|6.03
20090717|535925101|LTON|108|LINKTONE LTD ADS|2.00
20090717|536020100|LINE|64483|LINN ENERGY LLC COM UTS REP LT|20.20
20090717|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.55
20090717|53635B107|LQDT|1000|LIQUIDITY SERVICES INC COM STK|10.27
20090717|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090717|537008104|LFUS|417|LITTELFUSE INC|23.98
20090717|538031105|LIVC|700|Live Current Media Inc. Common|0.30
20090717|538034109|LYV|425|LIVE NATION, INC.|5.21
20090717|538146101|LPSN|300|LIVEPERSON INC|4.49
20090717|53837P102|LVWR|1196|LIVEWIRE MOBILE INC COM (DEL) |0.16
20090717|53838R107|LVCLY|5461|LIVING CELL TECHNOLOGIES LTD S|1.45
20090717|539319103|LIXT|70000|Lixte Biotechnology, Inc. Comm|0.19
20090717|539320101|LIZ|1030|LIZ CLAIBORNE INC|2.93
20090717|539439109|LYG|356|LLOYDS BANKING GROUP PLC ADR|4.73
20090717|539570408|LPHC|2000|LocatePLUS Holdings Corporatio|0.09
20090717|539573105|LBAS|97|Location Based Technologies, I|0.94
20090717|539830109|LMT|63|LOCKHEED MARTIN CORP|82.49
20090717|540424108|L|48|LOEWS CORP|27.56
20090717|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090717|54318P108|LFT|431|LONGTOP FINL TECHNOLOGIES LTD |26.09
20090717|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|18.22
20090717|543524300|LOOP|4700|LOOPNET INC COM STK|7.83
20090717|544147101|LO|152|LORILLARD INC COM STK|68.43
20090717|544192107|LRUSF|12378|LORUS THERAPEUTICS INC (NEW)|0.06
20090717|54569N109|LCOL|68069|Lotta Coal, Inc. Common Stock |.
20090717|545697104|LTTOY|1002|Lottomatica Spa Sponsored ADR |19.92
20090717|546347105|LPX|73|LOUISIANA PACIFIC CORP|3.49
20090717|548661107|LOW|3682|LOWES COMPANIES INC|20.10
20090717|549271104|LZ|51|LUBRIZOL CORP|52.55
20090717|549333201|LEI|535|Lucas Energy, Inc. New Common |0.75
20090717|550021109|LULU|19295|LULULEMON ATHLETICA INC COM ST|14.49
20090717|55003Q103|LL|111399|LUMBER LIQUIDATORS, INC. COM|16.86
20090717|55027E102|LMNX|8818|LUMINEX CORPORATION|16.22
20090717|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090717|550344105|LGCU|53208|LUNA GOLD CORP|0.38
20090717|550351100|LUNA|645|LUNA INNOVATIONS INC COM STK|0.55
20090717|550372106|LUNMF|891|LUNDIN MINING CORPORATION|2.88
20090717|55066V106|LUXE|11000|Lux Energy Corp. Common Stock |1.13
20090717|55068R202|LUX|39|LUXOTTICA GROUP SPA ADS|21.90
20090717|550819106|LDL|80|LYDALL INC|3.24
20090717|552541104|MFW|900|M AND F WORLDWIDE CORP|19.63
20090717|55261F104|MTB|100625|M AND T BANK CORP|55.71
20090717|552617102|MACC|1057|MACC PRIVATE EQUITIES INC|0.85
20090717|55262C100|MBI|5071|MBIA INC|4.07
20090717|552676108|MDC|4383|M.D.C. HOLDINGS INC|30.95
20090717|55269P302|MDZ|4010|MDS INC|5.79
20090717|552690109|MDU|58|MDU RESOURCES GROUP INC|19.39
20090717|552715104|WFR|625|MEMC ELECTRONIC MATERIALS INC |18.11
20090717|55272X102|MFA|1651|MFA FINANCIAL, INC|6.92
20090717|552727109|MCR|1882|MFS CHARTER INCOME TRUST SBI|8.26
20090717|55273C107|MIN|8438|MFS INTERMEDIATE INC TR SBI|6.59
20090717|552737108|MMT|271|MFS MULTIMARKET INCOME TR SBI |5.72
20090717|552738106|MFM|460|MFS MUNICIPAL INCOME TRUST|5.90
20090717|55276N100|MRNA|29727|MDRNA INC COM|1.53
20090717|552848103|MTG|2319|MGIC INVESTMENT CORP|4.70
20090717|552939100|MGF|1111|MFS GOVT MARKETS INCOME TR|7.44
20090717|552953101|MGM|299|MGM MIRAGE|6.54
20090717|55302P103|MGT|700|MGT CAPITAL INVESTMENTS INC|0.48
20090717|55305B101|MHO|1000|M/I HOMES INC|9.77
20090717|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|8.79
20090717|55306N104|MKSI|2|MKS INSTRUMENTS INC|16.74
20090717|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.06
20090717|55310B104|MITD|21|MIT Holding, Inc. Common Stock|0.19
20090717|553101106|MMRF|750|MMR Information Systems, Inc. |0.13
20090717|55312N106|MTP|5240|MLP STRATEGIC EQUITY FUND INC |12.15
20090717|553530106|MSM|61|MSC INDUSTRIAL DIRECT CO CL-A |36.60
20090717|55354G100|MXB|124|MSCI INC CL A COM STK (DE)|26.35
20090717|553570102|MSGI|27460|MSGI SECURITY SOLUTIONS, INC. |0.03
20090717|553769100|MNTG|400|M T R GAMING GROUP INC|3.64
20090717|553829102|MVC|696|MVC CAPITAL, INC.|8.58
20090717|553859109|MVO|2155|MV OIL TRUST UNITS BENE INT|13.75
20090717|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|20.10
20090717|554225102|MCBC|1450|MACATAWA BANK CORP|2.61
20090717|554335208|MACE|727|MACE SECURITY INTL INC NEW|1.03
20090717|554382101|MAC|1890|MACERICH COMPANY (THE)|17.74
20090717|554489104|CLI|118|MACK-CALI REALTY CORP|24.62
20090717|55607P105|MQBKY|109|Macquarie Group, Ltd. Sponsore|31.35
20090717|55607W100|MFD|1479|MACQUARIE/FIRST TR GLOBAL INFR|10.15
20090717|55608B105|MIC|13|MACQUARIE INFRASTRUCTURE COMPA|3.59
20090717|55608D101|MGU|82|MACQUARIE GLOBAL INFRASTRUCTUR|12.97
20090717|55610R106|UMM|799|MACROSHARES MAJOR METRO HSG UP|14.11
20090717|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090717|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090717|55610X103|DMM|3970|MACROSHARES MAJOR METRO HSG DO|35.65
20090717|55611C108|MVSN|61292|MACROVISION SOLUTIONS CORP COM|24.99
20090717|55616P104|M|518|MACY'S INC.|11.79
20090717|556162105|MCZ|1274|MAD CATZ INTERACTIVE INC|0.25
20090717|556304202|MAD|179|MADECO S.A.(NEW) ADS(EACH RP 1|6.96
20090717|556582104|MCN|24|MADISON/CLAYMORE COVERED CALL |7.18
20090717|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090717|558268108|MSP|41|MADISON STRATEGIC SECTOR PREMI|10.40
20090717|55903Q104|MVG|451|MAG SILVER CORP (CANADA)|5.05
20090717|55907R108|MGG|30|MAGELLAN MIDSTREAM HLDGS LP CO|21.21
20090717|559080106|MMP|46475|MAGELLAN MIDSTREAM PARTNERS,L.|35.40
20090717|55917T102|MAAFF|1803335|MAGINDUSTRIES CORP|0.49
20090717|559181102|LAVA|355|MAGMA DESIGN AUTOMATION INC.|1.24
20090717|559222401|MGA|3652|MAGNA INTL CL-A SUB VTG SHS|45.17
20090717|559424106|MAG|27|MAGNETEK INC|1.39
20090717|55970P203|MDOR|18229|Magnum d' Or Resources Inc. Ne|0.69
20090717|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|0.68
20090717|559778402|MTE|1700|MAHANAGAR TEL NIGAM ADS (2SHS)|3.91
20090717|560305104|MFB|52|MAIDENFORM BRANDS, INC|12.77
20090717|56035L104|MAIN|288|MAIN STREET CAPITAL CORP COM S|14.24
20090717|560769101|MJWL|14691|Majic Wheels Corp. Common Stoc|0.10
20090717|560775207|MJRC|20|Major Automotive Companies, In|0.26
20090717|56086P202|MMUS|448|MAKEMUSIC INC NEW|3.15
20090717|560877300|MKTAY|476933|MAKITA CORP SPONS ADR|22.90
20090717|560879108|MAKO|2818|MAKO SURGICAL CORP COM|8.95
20090717|560905101|MAY|1|MALAYSIA FUND INC|6.53
20090717|560909103|MJDLF|6000|MAJOR DRILLING GRP INTL INC(F)|17.94
20090717|56154R205|MMTE|462785|MAMMOTH ENERGY GROUP INC NEW C|.
20090717|56164U107|MNGPY|1424|Man Group PLC Unsponsored ADR |4.50
20090717|561651209|MHJ|20|MAN SANG HOLDINGS INC (NEW)|2.10
20090717|562754101|MNHN|99|MANHATTAN BANCORP COMMON STOCK|6.75
20090717|563118207|MHAN|51761|MANHATTAN PHARM INC|0.08
20090717|563122100|MHTX|275644|MANHATTAN SCIENTIFICS INC|0.04
20090717|563420108|MNTX|199|MANITEX INT'L, INC COMMON STK |0.79
20090717|563486109|MOBAF|1|MANITOBA TEL SYS|31.48
20090717|563571108|MTW|1253|MANITOWOC COMPANY INC (THE)|5.05
20090717|563771104|MTEX|37|MANNATECH INCORPORATED|3.38
20090717|56400P201|MNKD|17861|MANNKIND CORP|6.98
20090717|56418H100|MAN|25|MANPOWER INC|42.44
20090717|564563104|MANT|204|MANTECH INTL CORP CL-A|42.33
20090717|564656106|MVTG|93|MANTRA VENTURE GROUP LTD COM S|0.20
20090717|56501R106|MFC|370|MANULIFE FINANCIAL CORP|19.57
20090717|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |10.08
20090717|565849106|MRO|48620|MARATHON OIL CORP|30.14
20090717|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.27
20090717|566330106|MCS|52|MARCUS CORP (THE)|12.39
20090717|567908108|HZO|77|MARINEMAX INC|3.42
20090717|56845T305|ME|666|MARINER ENERGY, INC COM (NEW) |11.74
20090717|570535203|MKV|400|MARKEL CORPORATION SR DEB 7.50|24.22
20090717|57060U100|GDX|23225|MARKET VECTORS TR GOLD MINERS |38.33
20090717|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |35.24
20090717|57060U308|SLX|41640|STEEL ETF MARKET VECTORS ETF T|43.54
20090717|57060U407|GEX|76|MARKET VECTORS GLOBAL ALT ENER|23.84
20090717|57060U506|RSX|504|MARKET VECTORS RUSSIA ETF TRUS|20.05
20090717|57060U605|MOO|553|MARKET VECTORS ETF TR GLOBAL A|35.61
20090717|57060U613|BRF|94410|MARKET VECTORS ETF TR BRAZIL S|29.91
20090717|57060U704|NLR|68|MARKET VECTORS ETF TR NUCLEAR |22.58
20090717|57060U738|PRB|1525|MARKET VECTORS PREREFUNDED MUN|24.99
20090717|57060U803|SMB|1036|MARKET VECTORS SHRT MUNI INDEX|17.01
20090717|57060U811|KWT|127|MARKET VECTOR SOLAR ENERGY FUN|14.21
20090717|57060U829|BJK|886|MARKET VECTORS ETF TR GAMING E|21.29
20090717|57060U837|KOL|228|MARKET VECTORS COAL ETF|24.11
20090717|57060U845|ITM|1298|MARKET VECTORS INTERMEDIATE MU|20.58
20090717|57060U878|HYD|9107|MARKET VECTORS HIGH-YLD INDEX |27.51
20090717|57060U886|MLN|1292|MARKET VECTORS LONG MUNI INDEX|17.35
20090717|570759100|MWE|35631|MARKWEST ENERGY PARTNERS, LP|20.30
20090717|571748102|MMC|51|MARSH & MCLENNAN COS INC|19.71
20090717|571837103|MI|381|MARSHALL & ILSLEY CORP NEW|5.28
20090717|571903202|MAR|4933|MARRIOTT INT'L INC(NEW) CL A|20.44
20090717|572901106|MATK|78|MARTEK BIOSCIENCES CORP|22.25
20090717|572903102|MAUXF|267400|MART RESOURCES INC (F)|0.09
20090717|573083102|MSO|266|MARTHA STEWART LIV OMNIMED INC|3.17
20090717|573284106|MLM|10205|MARTIN MARIETTA MATERIALS INC |79.15
20090717|573331105|MMLP|982|MARTIN MIDSTREAM PARTNERS L P |22.94
20090717|573810207|MARUY|9|MARUBENI CORP ADR|43.04
20090717|57383T103|MVL|1420|MARVEL ENTERTAINMENT INC|39.20
20090717|574599106|MAS|1387|MASCO CORP|9.53
20090717|57520R200|MSDXP|271|MASON-DIXON CAPITAL TRUST PFD |25.75
20090717|575387105|MASWF|19687|MASONITE WORLDWIDE HOLDINGS OR|0.01
20090717|575416102|MMGW|310|MASS MEGAWATTS WIND POWER INC |1.18
20090717|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |11.20
20090717|576206106|MEE|1094|MASSEY ENERGY COMPANY|20.59
20090717|576290100|MMRTY|2095|Massmart Holdings Ltd Unsponso|20.00
20090717|576299101|MPV|1169|MASSMUTUAL PARTICIPATION INV|10.90
20090717|576323109|MTZ|371|MASTEC INC.|10.61
20090717|57636Q104|MA|24558|MASTERCARD INCORPORATED CL A C|178.27
20090717|576674105|MASC|9896|MATERIAL SCIENCES CORP|1.19
20090717|576801302|MATH|600|MATH STAR, INC COMMON STK|1.21
20090717|57685L105|MTXX|68603|MATRIXX INITIATIVES INC|6.02
20090717|577081102|MAT|412|MATTEL INC|16.19
20090717|577223100|MTSN|145|MATTSON TECHNOLOGY INC|1.38
20090717|57772K101|MXIM|1948|MAXIM INTEGRATED PRODUCTS INC |17.25
20090717|577723109|MAXC|400|MAXCO INC|2.81
20090717|57775L106|MXFD|500|MAXLIFE FUND CORP COM STK|10.66
20090717|577760101|MTIM|15000|MAXIM TEP, INC COMMON STOCK (T|0.12
20090717|577776107|MAXY|620|MAXYGEN INC|6.84
20090717|577933104|MMS|74|MAXIMUS INC.|42.58
20090717|578473100|MAYS|1243|MAYS J.W. INC|13.61
20090717|578877102|MBTF|413|MBT FINANCIAL CORP|2.25
20090717|579064106|MFE|2911|MCAFEE, INC.|42.95
20090717|579489105|MNI|543|MCCLATCHY CO (HOLD COMPANY)- A|0.42
20090717|579780206|MKC|19790|MCCORMICK & CO INC NON-VTG COM|33.32
20090717|580037109|MDR|34|MC DERMOTT INTL|18.27
20090717|580135101|MCD|620|MCDONALDS CORP|57.22
20090717|580589109|MGRC|1|MCGRATH RENTCORP|19.07
20090717|580645109|MHP|339|MCGRAW-HILL COS INC(THE)|32.38
20090717|582411104|MMR|350|MCMORAN EXPLORATION CO|5.77
20090717|582411500|MMRPRM|30|MCMORAN EXPLORATION CO PFD MAN|51.20
20090717|58319P108|MIG|5|MEADOWBROOK INSURANCE GRP INC |7.69
20090717|583334107|MWV|1268|MEADWESTVACO CORP|17.11
20090717|583840103|MTL|5072|MECHEL OAO ADS EA REPTG 1 COM |8.96
20090717|58404X107|MSBT|973|MedaSorb Technologies Corporat|0.07
20090717|584045108|MDAS|192|MEDASSETS INC COM STK (DE)|19.04
20090717|58405U102|MHS|326|MEDCO HEALTH SOLUTIONS,INC.|47.80
20090717|58405Y104|MCLN|2843500|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090717|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090717|584404107|MEG|1900|MEDIA GENERAL INC CL A|2.01
20090717|58461X107|MDNU|600|MEDICAL NUTRITION USA INC|1.88
20090717|58463A105|MJNA|16988|Medical Marijuana, Inc. Common|0.29
20090717|58463F104|MSNW|3000|MEDICAL STAFFING NEWTWORK HLDG|0.13
20090717|58463J304|MPW|2070|MEDICAL PROPERTIES TRUST INC|6.64
20090717|584688105|MDCO|466|MEDICINES COMPANY (THE)|7.93
20090717|58470H101|MED|8031|MEDIFAST INC|12.30
20090717|58471A105|MDSO|2156|MEDIDATA SOLUTIONS, INC COMMON|17.20
20090717|58489M109|MDMN|89679|MEDINAH MINERALS INC|0.02
20090717|584946107|MEDW|97|MEDIWARE INFORMATION SYS INC|5.25
20090717|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090717|58500P107|MDTL|64795|MEDIS TECHNOLOGIES LTD|0.39
20090717|58501N101|MDVN|43|MEDIVATION, INC.|22.67
20090717|585013105|MZEI|18553|MEDIZONE INTL INC|0.11
20090717|58502B106|MD|97|MEDNAX, INC|42.80
20090717|58502M102|MLKNA|700|MEDLINK INTERNATIONAL INC|0.75
20090717|58505W107|MDRA|14832|Medra Corporation Common Stock|3.00
20090717|585055106|MDT|34|MEDTRONIC INC|34.64
20090717|58515W105|MGLVF|1600|Mega Silver Inc Common shares |0.74
20090717|585168107|MGWSF|171200|Megawest Energy Corp. Common S|0.04
20090717|585464100|MPEL|2310|MELCO CROWN ENTERTAINMENT LTD |5.09
20090717|586264103|MEMS|100|MEMSIC INC COM STK (DE)|4.20
20090717|58733R102|MELI|9474|MERCADOLIBRE INC COM STK (DE) |29.25
20090717|587582107|MLKKF|500|MERCATOR MINERALS LTD|1.32
20090717|587902107|MIGP|202|MERCER INS GROUP INC|17.66
20090717|588056101|MERC|39474|MERCER INTL INC COM STK|0.53
20090717|588436105|MBNC|88|MERCHANTS BANCORP|0.60
20090717|588448100|MBVT|1|MERCHANTS BANCSHARES INC|23.96
20090717|589331107|MRK|835|MERCK & CO INC;COM USD0.01|27.87
20090717|589339100|MKGAY|93|Merck KGaA Unsponsored ADR (Ge|33.72
20090717|589433101|MDP|3249|MEREDITH CORP|27.04
20090717|589499102|MRGE|299|MERGE HEALTHCARE INC COM STK (|4.05
20090717|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|22.36
20090717|58977Q109|TMR|45|THE MERIDIAN RESOURCE CORP|0.28
20090717|59001A102|MTH|11634|MERITAGE HOMES CORPORATION|18.67
20090717|590199204|MERPRK|1033|MERRILL LYNCH CAP TR IGUARENTE|17.17
20090717|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.94
20090717|59021S216|BWR|200|MERR LYN 8% MTHLY INCM STRAT R|6.47
20090717|59021V581|NKW|1200|MERRILL LYN MED TERM NT SER C |7.63
20090717|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.50
20090717|59022W133|STF|469|MERRILL LYNCH 9% STRIDES LINKE|11.88
20090717|59022W463|AVN|201|MERRILL LYNCH 12% STRIDES LK T|27.34
20090717|59022Y337|GKO|735|MERRILL LYNCH & CO INC CALL ST|24.03
20090717|59022Y436|MYX|609|MERRILL LYNCH 12% CALLABLE STR|22.88
20090717|59022Y717|HRO|355|MERRILL LYNCH 11% STRIDES LNKD|20.52
20090717|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|22.79
20090717|59025D207|MERPRP|65|MERRILL LYNCH CAP TR III GUARA|19.00
20090717|590418109|MERR|16440|MERRIMAN CURHAN FORD GROUP, IN|0.40
20090717|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090717|590672101|MSB|52|MESABI TRUST CTF BEN INT.|10.50
20090717|591176102|MEA|7190|METALICO INC|4.32
20090717|591257100|MMG|79|METALLINE MINING CO|0.25
20090717|591407101|MV|896|METAVANTE TECHNOLOGIES INC (WI|26.84
20090717|59151K108|MEOH|1750|METHANEX CORP (F)|13.17
20090717|591520200|MEI|15|METHODE ELECTRONICS INC COMMON|7.40
20090717|59156R108|MET|254|METLIFE, INC|31.00
20090717|59156R405|MLG|39275|METLIFE INC 5.875% SR NT 11/21|24.00
20090717|59156R603|METPRB|15|METLIFE INC PFD SERIES B|21.33
20090717|59161R101|METR|152|METRO BANCORP, INC COMMON STOC|18.43
20090717|591673207|MGS|28|METROGAS SA ADS(RP 10 CL B)|1.75
20090717|591708102|PCS|64|METROPCS COMMUNICATIONS INC CO|12.89
20090717|592671101|MXCYY|89|METSO CRP ADS (REP 1 SHS)|19.22
20090717|592770101|MXC|72|MEXCO ENERGY CORP|10.97
20090717|59283R104|CASA|55|MEXICAN RESTAURANTS INC|2.80
20090717|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.11
20090717|59318B108|CXH|1400|MFS INVESTMENT GRADE MUNICIPAL|8.28
20090717|59318C106|CCA|400|MFS CALIFORNIA INSURED MUNIICP|9.87
20090717|59318D104|CXE|744|MFS HIGH INCOME MUNI TR|4.21
20090717|59318R103|CMK|1033|MFS HIGH INCOME MUNI TR I|7.41
20090717|594793101|MCRL|54|MICREL INC|7.48
20090717|594918104|MSFT|5675|MICROSOFT CORP;COM USD0.000012|24.44
20090717|594960106|MVIS|405|MICROVISION INC (WASH)|3.01
20090717|594972408|MSTR|350|MICROSTRATEGY INC CL A NEW|53.76
20090717|59509C105|MITI|9651|MICROMET INC COM STK|5.04
20090717|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|1.00
20090717|595112103|MU|85|MICRON TECHNOLOGY INC|5.75
20090717|595137100|MSCC|7|MICROSEMI CORP|14.87
20090717|595176108|MFCO|434|MICROWAVE FILTER INC|0.55
20090717|59522J103|MAA|244|MID-AMERICAN APARTMENT COMMUN |37.02
20090717|59522J806|MAAPRH|76|MID-AMERICA APARTMENT COMM INC|22.70
20090717|59543M101|MSVB|700|MID SOUTHERN SAVINGS BANK|10.50
20090717|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090717|595626102|MDS|3|MIDAS GROUP,INC|9.97
20090717|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.10
20090717|595635103|MDY|20096|MIDCAP SPDR TR UNIT SR 1|107.35
20090717|596087106|MBRK|9754|MIDDLEBROOK PHARMACEUTICALS IN|1.19
20090717|596278101|MIDD|1603|MIDDLEBY CORP (THE)|43.68
20090717|596304204|MBCN|49|MIDDLEFIELD BANC CORP (NEW)|18.75
20090717|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090717|598153104|MDW|3812|MIDWAY GOLD CORP (CANADA)|0.71
20090717|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.62
20090717|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090717|600544100|MLHR|1|MILLER HERMAN INC|15.58
20090717|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090717|602496101|MDXG|7466|MIMEDX GROUP, INC (US)|0.55
20090717|602521106|MGOL|6|Minatura Gold Common Stock|6.45
20090717|602675100|MR|3429|MINDRAY MED INTL LTD SPONSORED|28.56
20090717|602682205|MSPD|94|MINDSPEED TECHNOLOGIES INC COM|2.30
20090717|602720104|MSA|9|MINE SAFETY APPLIANCES|24.55
20090717|602728107|MCIO|3897|MINECORE INTERNATIONAL INC|0.08
20090717|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090717|602900102|MFN|66764|MINEFINDERS LTD (F)|7.91
20090717|603432105|MGN|300|MINES MGMT INC|1.66
20090717|604062109|MXA|525|MINNESOTA MUNI INCM PTFL INC|13.70
20090717|604567107|MIPS|133|MIPS TECHNOLOGIES INC-|3.23
20090717|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20090717|60467R100|MIR|604|MIRANT CORP COM|16.16
20090717|60467R118|MIRWSA|38|MIRANT CORP SER A WT 01/03/201|1.55
20090717|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|30.00
20090717|605417773|MPPRD|179|MISSISSIPPI POWER COMPANY DEP |21.51
20090717|605417799|MPJ|1240|MISSISSIPPI POWER CO SR NT SER|24.80
20090717|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|36.21
20090717|606822104|MTU|958|MITSUBISHI UFJ FINANCIAL GROUP|5.79
20090717|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|239.22
20090717|60684V108|MSIGY|3911|MITSUI SUMITOMO INSURANCE GROU|12.34
20090717|60687Y109|MFG|2400|MIZUHO FINL GRP INC SPON ADR R|4.12
20090717|60740F105|MINI|37|MOBILE MINI INC|15.58
20090717|607409109|MBT|3800|MOBILE TELESYSTEMS OJSC ADS (E|36.61
20090717|607500105|MDVX|1091|MODAVOX, INC.|3.99
20090717|607828100|MOD|181|MODINE MFG CO|6.45
20090717|608190104|MHK|365|MOHAWK INDUSTRIES INC|38.37
20090717|60852M104|MIPI|7001|MOLECULAR INSIGHT PHARMACEUTIC|5.18
20090717|60855R100|MOH|545|MOLINA HEALTHCARE,INC.|22.66
20090717|608554101|MOLX|88|MOLEX INC|16.51
20090717|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|42.23
20090717|60871R209|TAP|1259|MOLSON COORS BREWING CO|43.83
20090717|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090717|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090717|60935Y109|MGI|353|MONEYGRAM INTERNATONAL INC|2.03
20090717|60936N102|MFGD|1083|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090717|609720206|MNRTP|640|MONMOUTH REAL ESTATE INVESTMEN|17.23
20090717|609839105|MPWR|11771|MONOLITHIC POWER SYSTEMS, INC |23.62
20090717|610236101|MNRO|834|MONRO MUFFLER BRAKE INC|28.25
20090717|610313108|MROE|275|MONROE BANCORP|7.47
20090717|61166W101|MON|4315|MONSANTO;COM STK USD0.01|75.74
20090717|612184101|MTVO|852|Montavo, Inc. Common Stock|0.13
20090717|615369105|MCO|6712|MOODY'S CORPORATION|29.06
20090717|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090717|61732R206|MCKE|1384|Morgan Creek Energy Corp. New |0.20
20090717|61744G107|MSF|1|MRG STLY EMERG MKT FD|11.31
20090717|61744H105|MSD|23|MRG STLY|8.37
20090717|61744M104|MSY|418|MRG STLY HIGH YIELD|4.67
20090717|61744R103|MGB|1617|MRG STLY GLOBAL OPPOR|5.90
20090717|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |16.21
20090717|617446448|MS|909|MORGAN STANLEY|28.56
20090717|61745C105|IIF|1964|MRG STLY INDIA INVEST|19.66
20090717|61745P437|OIC|374|MORGAN STANLEY MUNI INCOME OPP|7.09
20090717|61745P452|OIA|1055|MORGAN STANLEY MUNI INCOME OPP|5.80
20090717|61745P502|IIC|989|MORGAN CAL ISD MNIINCM TST|11.47
20090717|61745P635|IQC|31|MORGAN CAL QLTY MNI SEC SBI|10.66
20090717|61745P668|IQT|4338|MORGAN STNLY QLTY MNI INV TST |11.53
20090717|61745P734|IQI|281|MORGAN STNLY QLTY MNI INCM TST|11.13
20090717|61745P791|IIM|962|MORGAN ISD MNI INCM TST SBI|13.00
20090717|61745P833|IMS|541|MORGAN STNLY INSD MNI SECS SBI|12.76
20090717|61745P866|IMT|2052|MORGAN STNLY ISD MNI TST SBI|12.42
20090717|61745P874|ICB|2686|MORGAN STLY INCM SECS INC|15.28
20090717|61746Y858|MOR|4900|MORGAN STANLEY CAP PRT NTS BSD|9.33
20090717|617460209|MWR|844|MORGAN STANLEY CAPITAL TRUST I|20.05
20090717|617461207|MSJ|7167|Morgan Stanley Cap Trust VI Ca|20.47
20090717|617462205|MWG|2234|MORGAN STANLEY CAP TR IV|20.00
20090717|617466206|MWO|803|MORGAN STANLEY CAPITAL TRUST V|18.37
20090717|617468103|CAF|21|MORGAN STANLEY CHINA A SH FD I|34.60
20090717|61747S504|MSPRA|2111|Morgan Stanley Dep Shs repstg |16.20
20090717|61747W257|CNY|10162|MORGAN STANLEY MARKET VECTORS |40.45
20090717|61747W364|BNP|10000|MORGAN STANLEY PROTECTED ABSOL|9.91
20090717|617477104|EDD|1168|MORGAN STANLEY EMERGING MKTS D|12.83
20090717|61748A122|MBK|690|MORGAN STANLEY BRIDGES 8/30/09|12.99
20090717|61748A874|DBX|100|MORGAN STLY DOW JNS EURO STOXX|16.62
20090717|61748W108|MHGC|11248|MORGANS HOTEL GROUP CO. COM|3.52
20090717|617480504|ADJ|200|MRGN STAN 8% SPARQS LINKED TO |9.10
20090717|617480538|WVK|50|MRGN STAN 12% SPARQS LNKD TO W|4.81
20090717|617483888|SDG|41|MORGAN STANLEY PROTECTED ABSOL|9.93
20090717|61750K208|MSZ|938|Morgan Stanley Capital Trust V|20.17
20090717|61753R200|MSK|1411|MORGAN STANLEY CAP TRUST VIII |19.97
20090717|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.64
20090717|61757P101|FFD|400|MORGAN STLY FRONTIER EMERGING |10.65
20090717|619430101|MRT|784|MORTON'S RESTAURANT GROUP, INC|3.22
20090717|61945A107|MOS|1562|MOSAIC COMPANY|49.98
20090717|62010A105|MTLQQ|15460598|MOTORS LIQUIDATION CO COM STK |0.39
20090717|62458M108|MOVE|150|MOVE INC COM STK|2.13
20090717|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090717|62473G102|MTUAY|95|MTU Aero Engines Holdings AG U|18.83
20090717|62474G200|MTMC|100|MTM TECHNOLOGIES INC|1.57
20090717|62474M108|MTNOY|2985|MTN GROUP LTD SPONS ADR|16.00
20090717|624756102|MLI|5|MUELLER INDS INC|22.33
20090717|624758108|MWA|101|MUELLER WATER PRODUCTS, INC. S|3.70
20090717|62476G109|MPTO|8628|MP2 Technologies, Inc. Common |0.01
20090717|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.74
20090717|626137202|MNDP|9713|Mundus Group, Inc. Common Stoc|0.08
20090717|626188106|MURGY|8|Muenchener Rueckversicherungs-|13.94
20090717|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42.25
20090717|626717102|MUR|447|MURPHY OIL CORPORATION|55.12
20090717|626805105|MURSY|6136|Murray & Roberts Hldg Ltd Ord |6.23
20090717|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090717|628464109|MYE|36|MYERS INDUSTRIES INC.|8.39
20090717|628530107|MYL|615|MYLAN INC|12.52
20090717|62855J104|MYGN|1740|MYRIAD GENETICS INC|24.99
20090717|62856H107|MYRX|891|MYRIAD PHARMACEUTICALS, INC CO|4.55
20090717|628690109|MYTNQ|800|MYTURN.COM INC|.
20090717|628782104|NTY|215|NBTY INC|30.94
20090717|628852105|NCS|94898|NCI BUILDING SYSTEMS INC|2.63
20090717|62886E108|NCR|22|NCR CORPORATION|12.38
20090717|62886K104|NCIT|1276|NCI, INC.|31.82
20090717|629099102|NFES|1947|NF Energy Saving Corporation o|0.85
20090717|62913F201|NIHD|725|NII HOLDINGS INC CL B|20.50
20090717|62914B100|EGOV|100|NIC INC|7.96
20090717|62914U108|NIV|1461|NIVS INTELLIMEDIA TECHNOLOGY G|2.49
20090717|629156407|NL|21|NL INDUSTRIES INC NEW|7.08
20090717|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090717|629337106|NNBR|1875|NN INC|1.68
20090717|62936P103|NPSP|4046|NPS PHARMACEUTICALS INC|5.03
20090717|629362302|NPER|5474|NP ENERGY CORP|.
20090717|629377508|NRG|181502|NRG ENERGY INC|24.72
20090717|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090717|62942M201|DCM|26|NTT DOCOMO INC SPONS ADR|14.59
20090717|629422106|NLP|278|NTS REALTY HOLDINGS LTD PARTNE|3.57
20090717|62944T105|NVR|42|NVR INC (NEW)|547.81
20090717|62944W207|NVIC|3|N-VIRO INTL CORP|2.50
20090717|629445206|NVEC|40|NVE CORPORATION NEW|47.89
20090717|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090717|62948Q107|NSFDF|1500|NXT Energy Solutions Inc. Ordi|1.01
20090717|629491101|NYX|9282|NYSE EURONEXT INC;COM STK USD0|26.61
20090717|62957N102|NCEN|2000|Nacel Energy Corp. Common Stoc|1.17
20090717|629579103|NC|20|NACCO INDUSTRIES INC CL A|34.49
20090717|62985Q101|NLC|5|NALCO HOLDING COMPANY|17.77
20090717|629865205|NTE|87|NAM TAI ELECTRONICS INC|4.50
20090717|630075109|NGEN|3827|NANOGEN INC|0.02
20090717|630076107|NNLX|35600|NANO LOGIX, INC|0.39
20090717|630087104|NNVC|114130|NANO VIRCIDES, INC.|0.74
20090717|63110R105|QQQX|4452|NASDAQ PREMIUM INCOME AND GROW|13.85
20090717|631103108|NDAQ|120|NASDAQ OMX GROUP INC. (THE) CO|20.10
20090717|631226107|NSHA|390|NASHUA CORP|6.50
20090717|632525408|NABZY|3|NATL AUSTRALIA BK LTD ADS5|19.22
20090717|632554101|NASV|4826|National Automation Services, |0.15
20090717|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|13.68
20090717|633643408|NBG|62236|NATIONAL BANK OF GREECE ADS(RP|5.54
20090717|634865109|NKSH|212|NATL BANKSHARES INC VA|25.10
20090717|63540T200|NCCPRA|15058|NATIONAL CITY CAP TR II GTD TR|19.50
20090717|63540U207|NCCPRC|1|NATIONAL CITY CAP TR IV ENHANC|23.06
20090717|635812209|NEGI|304|NATIONAL ENERGY GROUP INC-NEW |3.80
20090717|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.30
20090717|63607P208|NFP|2394|NATIONAL FINANCIAL PARTNERS CO|6.89
20090717|636180101|NFG|173|NATIONAL FUEL GAS CO N.J.|38.19
20090717|63633D104|NHI|68|NATL HEALTH INVESTORS INC|29.86
20090717|63634C105|NHPR|9350|NATIONAL HEALTH PARTNERS INC|0.12
20090717|636375107|NHLD|201|NATIONAL HOLDINGS CORPORATION |0.44
20090717|636518102|NATI|261|NATL INSTRUMENTS CORP|23.72
20090717|636545105|NLIR|26|National Investment Corp Real |.
20090717|637071101|NOV|12|NATIONAL OILWELL VARCO, INC.|33.83
20090717|637138108|NPBC|4721|NATL PENN BANCSHARES INC|4.34
20090717|637215104|NPK|47|NATIONAL PRESTO INDS INC|80.59
20090717|637277104|NRVHQ|1000|NATIONAL RV HLDGS INC|0.03
20090717|637372103|NRCI|393|NATIONAL RESEARCH CORP|26.50
20090717|637417106|NNN|3929|NATIONAL RETAIL PROPERTIES, IN|17.52
20090717|637432709|NRN|910|NATIONAL RURAL UTILITY 6.75% N|24.24
20090717|637432808|NRC|329|NATL RURAL UTILS COOP FIN CORP|21.75
20090717|637640103|NSM|25|NATIONAL SEMICONDUCTOR CORP|13.30
20090717|638522102|NWLI|7|NATL WESTN LIFE INS CO CL A|124.88
20090717|638539882|NWPRC|1549|NATWEST BK ADS SER-C 1 NON CUM|13.65
20090717|638557108|NWND|2700|National Wind Solutions Inc Co|0.16
20090717|638620104|NHP|1228|NATIONWIDE HEALTH PROPERTIES|27.48
20090717|63886Q109|NGS|98|NATURAL GAS SERVICES GROUP|12.25
20090717|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090717|63888P406|BHIP|2732|NATURAL HEALTH TRENDS CORP NEW|0.54
20090717|63888T200|NTNI|12455|Natural Nutrition, Inc. New Co|0.01
20090717|63900P103|NRP|520|NATURAL RESOURCE PARTNERS L.P.|22.89
20090717|63901A105|NNAN|188775|NATURALNANO INC|0.02
20090717|63902D108|NADVF|109|Naturally Advanced Technologie|0.85
20090717|63902Q109|NAWL|55049|NATUREWELL INC|.
20090717|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090717|63910B102|NLS|1|NAUTILUS,|1.13
20090717|63934E108|NAV|45|NAVISTAR INTL CORP (HLDG CO)|40.99
20090717|63935M208|NAVI|3200|NAVISITE INC NEW|1.42
20090717|63935N107|NCI|732|NAVIGANT CONSULTING INC|13.57
20090717|63937P209|NVSR|5463|NAVSTAR TECHNOLOGIES INC NEW C|.
20090717|63948P107|NPWS|218977|Neah Power Systems, Inc. Commo|0.10
20090717|63975K104|NDBKY|1483|NEDBANK GROUP LTD SPONSORED AD|26.51
20090717|640079109|NP|200|NEENAH PAPER INC|8.35
20090717|64049M209|NGNM|1200|NEOGENOMICS INC NEW|1.33
20090717|64049U102|NHYT|5263|Neohydro Technologies Corp. Co|0.22
20090717|640505103|NEOM|126487|NEOMEDIA TECHNOLOGIES INC|0.01
20090717|640518106|NEOP|2150|NEOPROBE CORP|1.00
20090717|640522108|NTEC|3757|NEOSE TECHNOLOGIES INC|0.09
20090717|640650305|NBS|2811|NEOSTEM, INC.|1.80
20090717|640671103|NEPH|500|NEPHROS INC|1.15
20090717|64077P108|NEPT|38|NEPTUNE TECHS & BIORESOURCES I|1.95
20090717|640773206|NPTOY|248|NEPTUNE ORIENT LINES SPONS ADR|4.35
20090717|641069406|NSRGY|3347|NESTLE S.A.SPON ADR(REP REG SH|39.66
20090717|641074505|NEST|59368|NESTOR INC NEW|.
20090717|64109T201|NETC|600|NET SERVICOS DE COMUNICACAO S |10.46
20090717|64110L106|NFLX|18157|NETFLIX COM INC|44.13
20090717|64110W102|NTES|90|NETEASE.COM INC ADS|38.39
20090717|64111N101|NZ|500|NETEZZA CORPORATION COM|8.99
20090717|64118B100|NETL|18403|NETLOGIC MICROSYSTEMS INC|38.06
20090717|64118Q107|N|755|NETSUITE INC COM|12.08
20090717|64121A107|NENG|3582|NETWORK ENGINES INC|0.82
20090717|64123C101|NBW|258|NEUBERGER BERMAN CALIF INTERME|12.51
20090717|64124P101|NBH|1883|NEUBERGER BERMAN INTL MUNI FD |12.86
20090717|641244108|NHPI|2000|Neuro-Hitech, Inc. Common Stoc|0.07
20090717|641252101|NGSX|835|NEUROGESX, INC. (DELAWARE)|6.80
20090717|641267109|NGHI|56|Nevada Gold Holdings, Inc|0.17
20090717|64127M105|NGLPF|1|NEVADA GEOTHERMAL POWER INC|0.60
20090717|64127R302|CUR|26|Neuralstem, Inc. Common Stock |1.08
20090717|64128B108|TNDM|390|NEUTRAL TANDEM, INC. COM|28.88
20090717|64156L101|NSU|239|NEVSUN RESOURCES LTD|1.53
20090717|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090717|641876800|HYB|20483|NEW AMERICA HIGH INCOME FUND, |7.28
20090717|64190A103|NRO|418|NEUBERGER BERMAN REAL ESTATE S|1.99
20090717|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090717|64353N306|NCNC|1376|NEW CENTURY COMPANIES INC-NEW |0.04
20090717|64378H102|NWD|622|NEW DRAGON ASIA CORP|0.12
20090717|643848104|NENE|180006|NEW ENERGY TECHNOLOGIES, INC. |0.96
20090717|644461105|NGBF|12193|NEW GENERATION BIOFUELS HOLDIN|1.45
20090717|644465106|GF|244|NEW GERMANY FUND INC|8.99
20090717|644535106|NGD|481|NEW GOLD INC|2.76
20090717|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |9.56
20090717|646025106|NJR|89|NEW JERSEY RESOURCES CORP|38.20
20090717|647581107|EDU|479|NEW ORIENTAL EDUCATION & TECH |63.62
20090717|649295102|NWY|64|NEW YORK & COMPANY INC|3.08
20090717|649445103|NYB|11828|NEW YORK COMM BANCORP INC|11.01
20090717|650111107|NYT|2383|NEW YORK TIMES CO(THE)CL A|5.63
20090717|650203102|NAL|374|NEWALLIANCE BANCSHARES INC|11.74
20090717|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|1.75
20090717|651229106|NWL|407|NEWELL RUBBERMAID INC|11.31
20090717|651587107|NEU|150|NEWMARKET COPR (HOLDING COMPAN|76.70
20090717|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|40.86
20090717|651718504|NR|80|NEWPARK RESOURCES INC|2.80
20090717|65248E104|NWSA|3502|NEWS CORPORATION CL-A|9.25
20090717|65248E203|NWS|75123|THE NEWS CORPORATION LTD CL-B |10.75
20090717|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090717|652507104|NWSKF|727|Newstrike Capital Inc Common S|0.12
20090717|65251F105|NEWS|12391|NEWSTAR FINANCIAL, INC. COM|2.29
20090717|652919200|NXCO|1075801|NEXICON INC NEW COM|0.04
20090717|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090717|65334H102|NXY|31959|NEXEN INC|19.23
20090717|65334H508|NXYPRB|900|NEXEN INC 7.35% PFD SUB NT 11/|20.26
20090717|65337W106|NXSL|15226|NEXTECH SOLUTIONS, INC. COMMON|0.03
20090717|65370C108|NAI|755|NICHOLAS APPLEGATE INTL & PREM|13.03
20090717|65370F101|NCV|68|NICHOLAS-APPLEGATE CONVERTIBLE|7.05
20090717|65370G109|NCZ|63|NICHOLAS-APPLEGATE CONV & INCM|6.43
20090717|65370L108|NGZ|1287|NICHOLAS APPLEGATE GLOBAL EQUI|11.65
20090717|654086107|GAS|100|NICOR INCORPORATED|34.66
20090717|654106103|NKE|411|NIKE INC CL-B|53.19
20090717|654145101|NLTX|1300|Nile Therapeutics, Inc. Common|1.50
20090717|65440K106|NDN|82|$.99 ONLY STORES|13.63
20090717|654445303|NTDOY|18400|NINTENDO CO LTD SPON ADR -NEW-|34.65
20090717|654633304|NPNYY|128341|Nippon Yusen Kabushiki Kaisha |8.52
20090717|65473P105|NI|730|NISOURCE INC (HOLDING CO)|12.22
20090717|654744408|NSANY|372266|NISSAN MOTOR CO LTD SPONS ADR |11.97
20090717|65487R303|NED|92|NOAH EDUCATION HOLDINGS LTD AD|4.05
20090717|65488C107|NBHGY|8186|Nobel Biocare Holding AG Unspo|9.73
20090717|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090717|654889104|NLCI|85|NOBEL LEARNING COMMUNITIES INC|11.97
20090717|654902204|NOK|5333|NOKIA CORP ADS (REP 1 SHARE)|13.46
20090717|655044105|NBL|269|NOBLE ENERGY INC|58.23
20090717|65535H208|NMR|105013|NOMURA HLDGS ADS ( 1 SH COM)|7.77
20090717|655555100|NRDS|8609|NORD RESOURCES CORPORATION|0.39
20090717|655664100|JWN|6023|NORDSTROM|21.79
20090717|656531605|NHYDY|978|NORSK HYDRO A. S. ADR|4.66
20090717|656567401|NTL|32|NORTEL INVRSORA ADS (1/20 SR-B|7.75
20090717|656568508|NRTLQ|57404|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090717|656844107|NOA|28622|NORTH AMERICAN ENERGY PARTNERS|5.79
20090717|656846201|NAEY|1|North American Energy Resource|0.60
20090717|65715D209|NASMQ|10850|NORTH AMERN SCIENTIFIC INC COM|0.01
20090717|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090717|659310106|NRT|140|NORTH EUROPEAN OIL UBI|33.96
20090717|664112109|NECB|491|NORTHEAST COMMUNITY BANCORP, I|8.05
20090717|664397106|NU|228|NORTHEAST UTILITIES|22.21
20090717|66510M204|NAK|300|NORTHERN DYNASTY MINERALS LTD |7.00
20090717|665141107|NXPN|52294|Northern Explorations Ltd. Com|0.05
20090717|665531109|NOG|73|Northern Oil and Gas, Inc. Com|6.79
20090717|665624102|NPRUF|26|NORTHERN PPTY REAL ESTATE INVT|16.86
20090717|66611L105|NFBK|2490|NORTHFIELD BANCORP INC NEW COM|12.12
20090717|666135108|NFLDQ|8397|NORTHFIELD LABORATORIES INC|0.05
20090717|666416102|NXG|4560|NORTHGATE MINERALS CORP|2.32
20090717|666807102|NOC|1500|NORTHROP GRUMMAN CP (HLDG CO) |47.10
20090717|66704R100|NRF|614|NORTHSTAR REALTY FINANCE CORP |3.00
20090717|66704R209|NRFPRA|228|NORTHSTAR REALTY FINANCE CORP |11.25
20090717|66704R308|NRFPRB|1105|Northstar Realty Finance Corp.|11.00
20090717|66704V101|NSTR|20430|NORTHSTAR NEUROSCIENCE INC COM|0.08
20090717|66737P501|NWBO|111|NORTHWEST BIOTHERAPEUTICS INC |0.80
20090717|667655104|NWN|25|NORTHWEST NATURAL GAS CO|43.88
20090717|668074305|NWE|77250|NORTHWESTERN CORP|24.32
20090717|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090717|66986X106|NVD|5821|NOVADEL PHARMA INC|0.26
20090717|66987E206|NG|100000|NOVAGOLD RESOURCES INC(NEW)|4.19
20090717|66987M604|NVTL|267|NOVATEL WIRELESS INC COM NEW|9.34
20090717|66987P102|NBY|5404|NOVABAY PHARMACEUTICALS INC CO|2.25
20090717|66987V109|NVS|320|NOVARTIS AG ADS(1 REG SH)|42.00
20090717|669947889|NOVS|301|NOVASTAR FINANCIAL, INC NEW|1.17
20090717|670002104|NVAX|240|NOVAVAX INC|2.90
20090717|670006105|NOVL|12|NOVELL INC|4.50
20090717|670008101|NVLS|30470|NOVELLUS SYS INC|19.35
20090717|67009Q102|NVNC|17440|NOVO ENERGIES CORPORATION COMM|0.91
20090717|67010F103|NVGN|400|NOVOGEN LTD SPONS ADR|2.58
20090717|670100205|NVO|113|NOVO NORDISK ADS (1 ORD SH)|56.09
20090717|670108109|NVZMY|164|NOVOZYMES A/S SPONSORED ADR (D|79.24
20090717|67018T105|NUS|53|NU SKIN ENTERPRISES INC CL-A|16.26
20090717|67019E107|NST|241|NSTAR|30.93
20090717|67020Q107|NTLS|23|NTELOS HOLDINGS CORP|16.79
20090717|67020Y100|NUAN|3732|NUANCE COMMUNICATIONS INC|12.79
20090717|67030P107|NSOL|39188|NUCLEAR SOLUTIONS INC|0.06
20090717|670346105|NUE|61|NUCOR CORP|44.12
20090717|67035Q100|NCST|200|NUCRYST PHARMACEUTICALS CORP|0.40
20090717|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090717|670538107|NUBL|9840|NUMOBILE INC COM STK (NV)|0.02
20090717|67058H102|NS|12|NUSTAR ENERGY L.P. COM RESTG L|54.53
20090717|67059Q200|NUXP|60|NuRx Pharmaceuticals, Inc. New|0.45
20090717|6706D8104|NPX|2516|NUVEEN INSD PREM INCM MUNI FD2|11.46
20090717|6706EH103|JGV|2306|NUVEEN GLOBAL VALUE OPPORTUNIT|14.20
20090717|6706EP105|JDD|140|NUVEEN DIVERSIFIED DIV & INCM |7.49
20090717|6706ER101|JPZ|13897|NUVEEN EQUITY PREMIUM INCOM FU|11.63
20090717|6706ET107|JLA|1398|NUVEEN EQUITY PREMIUM ADVANTAG|11.45
20090717|6706EW100|JPG|2564|NUVEEN EQUITY PREMIUM AND GROW|11.85
20090717|6706K4105|NPT|738|NUVEEN PREM INSD MUNI FD-4 INC|11.08
20090717|67060F102|NPG|597|NUVEEN (GA) PREM INCM MUNI FD |12.36
20090717|67060N204|NTRZ|7200|NUTRACEA NEW|0.17
20090717|67060Q108|NOM|3|NUVEEN (MO) PREM INCM MUNI FD |13.18
20090717|67061F101|NPY|2700|NUVEEN (PA)PREM INCM MUNI FD-2|11.42
20090717|67061T101|NIM|53|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090717|67061U108|NCL|35|NUVEEN INSD(CAL)PREM INCM MUN2|11.74
20090717|67061W104|NAZ|3711|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.60
20090717|67062E103|NQM|1236|NUVEEN INVESTMENT QLTY MUNI FD|12.59
20090717|67062F100|NXP|528|NUVEEN SELCT TX FR INCM PT SBI|14.02
20090717|67062J102|NMI|4158|NUVEEN MUNICIPAL INCOME FUND|10.50
20090717|67062M105|NNY|523|NUVEEN N.Y. MUN VALUE FUND|9.12
20090717|67062N103|NQI|713|NUVEEN INSURED QUALITY MUNI FD|12.45
20090717|67062P108|NPP|2013|NUVEEN PERFORMANCE+MUN FUND|12.95
20090717|67062R104|NNP|369|NUVEEN NY PERF PLUS MUNI FD|12.95
20090717|67062T100|NPI|1868|NUVEEN PREMIUN INC MUN FUND|12.56
20090717|67062W103|NMO|1532|NUVEEN MUNI MARKET OPPORT FUND|12.16
20090717|67062X101|NQN|223|NUVEEN NY INVT QUAL MUNI FD|12.75
20090717|67063C106|NXQ|94|NUVEEN SELECT TX FR INCM PTF 2|13.42
20090717|67063V104|NXN|1949|NUVEEN INSD NY SLCT TX FR INCO|13.65
20090717|67063W102|NPM|5250|NUVEEN PREMIUM INCM MUNI FD II|12.73
20090717|67063X100|NXR|1142|NUVEEN SELECT TAX-FR INCM PTF3|14.08
20090717|67064R102|NPV|208|NUVEEN (VA) PREM INCM MUNI FD |14.14
20090717|670656107|NRK|165|NUVEEN INSURED NEW YORK TAX FR|12.60
20090717|670657105|NEA|579|NUVEEN INSURED TAX FREE ADVANT|12.82
20090717|67066V101|NAD|8081|NUVEEN DVD ADVT MUNI FD SBI|12.55
20090717|67066X107|NAN|663|NUVEEN NY DVD ADVT MNI FD SBI |12.10
20090717|67066Y105|NAC|2000|NUVEEN CALI DVD ADV MNI FD SBI|11.06
20090717|67067Y104|NSL|357|NUVEEN SR INCOME FD SBI|4.72
20090717|670683101|NMD|3104|NUVEEN MUNICIPAL HIGH INCM OPP|10.40
20090717|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|11.49
20090717|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|13.86
20090717|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.60
20090717|67069R107|NFM|852|NUVEEN MARYLAND DIV ADV MUNI|12.85
20090717|67069Y102|NXJ|677|NUVEEN N.J. DIV ADV MUNI FD-2 |12.40
20090717|670695105|NUW|1349|NUVEEN MUNICIPAL VALUE FUND 2 |15.12
20090717|67070C107|NXI|116|NUVEEN OHIO DIV ADV MUNI FD|13.12
20090717|67070F100|NXZ|1430|NUVEEN DIV ADV MUNI FD-2|12.83
20090717|67070R104|NBJ|189|NUVEEN OHIO DIV ADV MUNI FD|12.14
20090717|67070X101|NZF|666|NUVEEN DIV ADV MUNI FD 3|12.61
20090717|670702109|NJV|2500|NUVEEN NEW JERSEY MUN VALUE FD|14.94
20090717|670704105|NUVA|4693|NUVASIVE INC|40.89
20090717|67071B108|JRS|2195|NUVEEN REAL ESTATE INCOME FD|5.99
20090717|67071C106|NNB|2000|NUVEEN DIV ADV MUNI FD 2|13.72
20090717|67071L106|NVG|617|NUVEEN INSURED DIV ADTVG MUNI |13.18
20090717|67071M104|NKL|314|NUVEEN CALIFORNIA INSURED DIV |12.10
20090717|67071P107|NKR|1930|NUVEEN ARIZONA DIV ADVTG MUNI |13.05
20090717|67071S101|JTP|26|NUVEEN QUALITY PFD INCOME FD|5.59
20090717|67071T109|NUJ|280|NUVEEN NEW JERSEY DIV ADVTG MU|12.50
20090717|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.33
20090717|67071Y108|NGO|446|NUVEEN CONNECTICUT DIV ADVANTA|12.92
20090717|67072A109|NWI|147|NUVEEN MARYLAND DIV ADVANTAGE |12.99
20090717|67072B107|NKG|10|NUVEEN GEORGIA DIVD ADVANTAGE |12.00
20090717|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.56
20090717|67072F108|NGX|191|NUVEEN INSURED MASS TAX FREE A|14.10
20090717|67072T108|JFR|3734|NUVEEN FLOATING RATE INCOME FU|7.79
20090717|67072W101|JHP|3171|NUVEEN QUALITY PREFERRED INCOM|6.01
20090717|67072X109|NRIFF|144232|NUVO RESEARCH INC ORD SHS (CAN|0.32
20090717|67073B106|JPC|37|NUVEEN MULTI STRATEGY INCOME|5.79
20090717|67073D102|JQC|1745|NUVEEN MULTI-STRATEGY INCOME &|5.97
20090717|67073Y106|NVE|132|NV ENERGY, INC|11.29
20090717|67074K105|NPN|95|NUVEEN PA MUN VALUE FD COM SHS|14.65
20090717|670837103|OGE|809|OGE ENERGY CORP (HOLDING CO.) |28.35
20090717|67090H102|JTA|223|NUVEEN TAX-ADV TOTAL RETURN ST|8.36
20090717|67090Q102|NXGH|1984|NXGEN HOLDINGS, INC. COMMON ST|.
20090717|67090R100|NVLX|10420|Nuvilex, Inc. Common Stock|0.03
20090717|670928100|NUV|23952|NUVEEN MUNICIPAL VALUE FUND|9.37
20090717|670970102|NQF|800|NUVEEN FLA INVT QUAL MUNI FD|11.86
20090717|670971100|NQJ|761|NUVEEN NJ INVT QUALITY MUNI FD|12.25
20090717|670973106|NQS|2857|NUVEEN SELECT QUALITY MUNI FD |13.17
20090717|670976109|NVN|280|NUVEEN NY SELECT QUAL MUNI FD |12.34
20090717|670977107|NQU|63|NUVEEN QUALITY INCOME MUNI FD |13.16
20090717|670979103|NUM|275|NUVEEN MICH QUALTY INCM MUN FD|11.70
20090717|670983105|NTX|654|NUVEEN TEXAS QLTY INCM MUN FD |14.45
20090717|670984103|NIO|1606|NUVEEN INSURED MUNI OPPTY FUND|12.50
20090717|670987106|NIF|2768|NUVEEN PREMIER INSD MUNI INCOM|12.91
20090717|670988104|NPF|211|NUVEEN PREMIER MUNI INCOME FD |11.97
20090717|67101N106|NNJ|200|NUVEEN (NJ)PREM INCM MUNI FUND|12.84
20090717|67101R107|NNF|1017|NUVEEN INSD (NY)PREM INCM MUNI|12.26
20090717|67101V108|NFL|284|NUVEEN INSD (FL)PREM INCM MUNI|12.63
20090717|671074102|OYOG|12|OYO GEOSPACE CORPORATION|25.30
20090717|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090717|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090717|674599105|OXY|52160|OCCIDENTAL PETROLEUM CORP|67.27
20090717|674631106|OBCI|75|OCEAN BIO-CHEM INC|0.80
20090717|674869201|PWREQ|1000|OCEAN POWER CORP|.
20090717|674870308|OPTT|175|OCEAN POWER TECHNOLOGIES, INC |5.38
20090717|675232102|OII|30|OCEANEERING INTL INC|45.51
20090717|675234108|OCFC|45|OCEANFIRST FINC'L CORP|11.31
20090717|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |9.50
20090717|67555N107|OCLR|1159|OCLARO, INC|0.58
20090717|675742506|OCTI|4337|OCTUS, INC. NEW|0.18
20090717|67575P108|OCLS|8901|OCULUS INNOVATIVE SCIENCES, IN|2.63
20090717|67612W108|ORH|57|ODYSSEY RE HOLDINGS CORP|42.37
20090717|67612W405|ORHPRB|400|ODYSSEY RE HOLDINGS CORP PERP |17.51
20090717|67622P101|OMX|617|OFFICEMAX INCORPORATED|6.62
20090717|676220106|ODP|1594|OFFICE DEPOT INC|4.47
20090717|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.09
20090717|677719106|OVBC|383|OHIO VALLEY BANC CORP|29.50
20090717|677862104|LUKOY|1270|LUKOIL CO SPONS ADR|45.70
20090717|677909103|OILXF|17600|OILEXCO INC (F)|0.04
20090717|678002106|OIH|95601|OIL SERVICES TR 12/31/41|100.22
20090717|678026105|OIS|8600|OIL STATES INTL INC|25.92
20090717|678046103|BQI|5883|OILSANDS QUEST INC COM STK|0.92
20090717|679580100|ODFL|780|OLD DOMINION FREIGHT LINES INC|32.42
20090717|680031200|ODMTY|4541|Old Mutual Plc Unsponsored ADR|11.09
20090717|680033107|ONB|5930|OLD NATL BANCORP (IND)|10.11
20090717|680194107|OPOF|200|OLD POINT FINL CORP|16.61
20090717|680223104|ORI|6|OLD REPUBLIC INTL CORP|9.37
20090717|680277100|OSBC|58|OLD SECOND BANCORP INC|5.48
20090717|680280104|OSBCP|860|OLD SECOND CAPITAL TRUST I PFD|6.36
20090717|680665205|OLN|305|OLIN CORP NEW|12.64
20090717|681904108|OCR|3429|OMNICARE INC|25.63
20090717|681919106|OMC|349|OMNICOM GROUP INC|32.90
20090717|681936100|OHI|185|OMEGA HEALTHCARE INVESTORS INC|16.24
20090717|68210P107|OME|96|OMEGA PROTEIN CORP|4.23
20090717|68212S109|OMTR|16|OMNITURE, INC|13.00
20090717|68212U104|OMCM|121|OMNICOM SYSTEMS INC.|0.13
20090717|682128103|OVTI|157|OMNIVISION TECHNOLOGIES INC|12.46
20090717|682129101|OMN|444|OMNOVA SOLUTIONS INC|4.15
20090717|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.57
20090717|682310107|ONCY|300|ONCOLYTICS BIOTECH INC|1.51
20090717|68234C108|ONFI|247|ONE FI TECHNOLOGY INC COM STK |0.02
20090717|68244N102|OWVI|2264800|ONE WORLD VENTURES INC COM STK|.
20090717|68268N103|OKS|2346|ONEOK PARTNERS LP UNIT LTD PAR|48.72
20090717|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|45.26
20090717|682875109|ONSM|13999|ONSTREAM MEDIA CORP|0.29
20090717|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090717|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|.
20090717|68338A107|ONT|3586|ON2 TECHNOLOGIES INC|0.42
20090717|683399109|ONXX|144|ONYX PHARMACEUTICALS INC|28.08
20090717|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.41
20090717|683715106|OTEX|435|OPEN TEXT CORP|36.75
20090717|68372A104|OPEN|12092|OPENTABLE,INC COMMON STOCK|30.17
20090717|68375N103|OPK|19378|OPKO HEALTH, INC|1.73
20090717|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.03
20090717|68388R208|OPMR|4200|OPTIMAL GROUP INC|0.39
20090717|683960108|OPTI|615|OPTI INC|3.17
20090717|68401H104|OPTR|262|OPTIMER PHARMACEUTICALS, INC. |14.49
20090717|68401P106|OPHC|52|OPTIMUMBANK HOLDINGS INC|3.70
20090717|68401U105|OPRX|99|OPTIMIZERX CORPORATION COMMON |1.75
20090717|684023104|ORNI|23700|ORAGENICS INC|0.25
20090717|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090717|68555P100|ORBC|4342|ORBCOMM, INC COM STK|1.85
20090717|685564106|ORB|84|ORBITAL SCIENCES CORP|15.10
20090717|68557K109|OWW|2313|ORBITZ WORLDWIDE, INC|2.02
20090717|68572N104|TIS|564|ORCHIDS PAPER PRODUCTS CO COM |22.03
20090717|68574P107|OPLO|14787|ORDERPRO LOGISTICS INC|.
20090717|686091109|ORLY|1218|O REILLY AUTOMOTIVE INC|41.09
20090717|686122201|ORXRF|143500|OREMEX RES INC|0.16
20090717|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.47
20090717|686164104|OREX|5879|OREXIGEN THERAPEUTICS, INC. CO|5.45
20090717|68618W100|OFG|1256|ORIENTAL FINL GRP (HOLD CO.)|9.74
20090717|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |15.25
20090717|68619E208|ORGN|790|ORIGEN FINANCIAL INC|0.82
20090717|68628V308|ORN|1090|ORION MARINE GROUP INC COM STK|20.26
20090717|686323106|ORIT|177|ORITANI FINANCIAL CORP COM STK|13.95
20090717|686330101|IX|100359|ORIX CORP ADS (REP 1/2 SHARE) |27.90
20090717|686688102|ORA|1068|ORMAT TECHNOLOGIES INC|39.11
20090717|687380105|ORRF|1001|ORRSTOWN FINL SVCS INC|36.81
20090717|68771L107|OEDV|20000|Osage Exploration and Developm|0.03
20090717|68812R303|OSCI|1862494|OSCIENT PHARMACEUTICALS CORP N|0.05
20090717|688239201|OSK|3511|OSHKOSH CORPORATION COM|24.41
20090717|68827R108|OSIR|7449|OSIRIS THERAPEUTICS INC COM ST|11.86
20090717|688582105|OSTE|1|OSTEOTECH INC|4.78
20090717|688590108|OEZVY|75|OSTERREICHISCHE ELEKTRIZITATSW|9.43
20090717|688823202|OTT|400|OTELCO, INC INCM DEPO SEC|11.27
20090717|68906N101|OTIX|1610|OTIX GLOBAL, INC COMMON STOCK |0.75
20090717|689648103|OTTR|1783|OTTER TAIL CORPORATION|23.48
20090717|690212105|OFI|1915|OVERHILL FARMS INC|5.60
20090717|690368105|OSG|91762|OVERSEAS SHIPHOLDING GROUP|33.95
20090717|690370101|OSTK|1208|OVERSTOCK COM INC DEL|12.24
20090717|690732102|OMI|3665|OWENS & MINOR INC (HLDG CO)|43.89
20090717|690742101|OC|329|OWENS CORNING INC COM STK NEW |15.37
20090717|690742127|OCWSB|198|OWENS CORNING INC WTS EXP 2013|0.64
20090717|690768403|OI|602|OWENS-ILLINOIS INC|28.94
20090717|691497309|OXM|180|OXFORD INDUSTRIES INC|10.64
20090717|69207P100|OXBO|1261|Oxygen Biotherapeutics, Inc. C|0.41
20090717|692713100|OZOM|266|OZONE MAN INC|2.00
20090717|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.95
20090717|693187106|PCPH|100|PC-EPHONE INC|.
20090717|69323T101|PCM|432|PCM FUND, INC|6.45
20090717|69325N102|PCSV|9|PCS EDVENTURES COM INC|0.75
20090717|69329Y104|PDLI|2026|PDL BIOPHARMA INC|7.94
20090717|693304206|PEPRA|293|PECO ENERGY$3.80 CUM PFD SER-2|64.89
20090717|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|72.20
20090717|69331C108|PCG|169|PG&E CORPORATION (HOLDING CO.)|37.73
20090717|693320202|PHH|8|PHH CORPORATION (NEW)|17.42
20090717|69333Y108|PFCB|662|P.F. CHANGS CHINA BISTRO INC|33.67
20090717|69338D109|PHIE|7955|PHI GROUP, INC. Common Stock|0.03
20090717|69340M204|PLPRS|96|PLC CAP 7 1/2% (TOPRS)|18.98
20090717|69340N202|PLPRA|2931|PLC CAPITAL TR IV 7.25% TR ORG|19.00
20090717|69344F106|PMCS|725|P M C SIERRA INC|8.30
20090717|69344M101|PMI|15796|PMI GROUP INC (THE)|1.84
20090717|693475105|PNC|97|PNC FINL SVCS GRP,INC(THE)|38.74
20090717|693483109|PKX|7222|POSCO ADS ( 1/4 COM STK)|90.50
20090717|69349H107|PNM|82|PNM RESOURCES (HOLDING CO)|11.64
20090717|69350S208|PNH|3290|PNC Cap Tr E Gtd Tr Pfd Secs|24.37
20090717|693506107|PPG|689|PPG INDUSTRIES INC|49.27
20090717|69351T106|PPL|529|PPL CORPORATION|32.80
20090717|69352P889|PLV|71|PPL CAP FDG INC SENIOR NOTES (|24.56
20090717|69357C503|PRGX|763|PRG-SCHULTZ INTL INC NEW|3.04
20090717|69360J875|PSBPRH|111|PS BUS PARKS INC DEPOS SHS REP|19.21
20090717|69360T105|PSBG|1000|PSB GROUP INC|1.40
20090717|69364D106|PSMH|4|PSM HOLDINGS, INC.|2.47
20090717|69366A100|PSSI|9234|PSS WORLD MEDICAL INC|18.41
20090717|69367T108|PUTKY|23806|PT United Tractors Unsponsored|21.40
20090717|693718108|PCAR|563|PACCAR INC|31.41
20090717|69373H106|PACR|680|PACER INTL INC TENN|1.90
20090717|693864100|PFAP|2629|Pacific Asia Petroleum, Inc. C|1.90
20090717|69403R108|PBM|7|PACIFIC BOOKER MINERALS INC.|5.24
20090717|69404P101|PCBC|6706|PACIFIC CAPITAL BANCORP NEW|2.73
20090717|69412V108|PCBK|370|PACIFIC CONTINENTAL CORP|11.36
20090717|694308206|PCGPRA|245|PACIFIC GAS & ELEC CO 6 PR|25.00
20090717|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|24.49
20090717|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|21.42
20090717|694944109|PFSD|4900|PACIFIC SANDS INC|0.05
20090717|69506E103|PWEB|5857|PACIFIC WEBWORKS INC|0.21
20090717|695156109|PKG|471|PACKAGING CORP OF AMERICA|17.68
20090717|69523R103|PACO|1|Paco Integrated Energy Inc Com|0.10
20090717|695257105|PTV|813|PACTIV CORPORATION|22.77
20090717|695459107|PAET|574|PAETEC HLDG CORP|2.80
20090717|695535104|PGPT|550|PAGEPROMPT USA|.
20090717|69561N204|PAYD|4084|PAID INC NEW|0.40
20090717|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090717|696429307|PLL|10|PALL CORP|28.11
20090717|696639103|PHHM|193|PALM HARBOR HOMES INC|2.19
20090717|696643105|PALM|3035|PALM, INC.|15.06
20090717|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|4.74
20090717|69811Q106|PANC|53500|PANACOS PHARMACEUTICALS, INC. |0.04
20090717|69832B104|PNSWY|171|Panasonic Electric Works Co Lt|89.08
20090717|69840W108|PNRA|29459|PANERA BREAD COMPANY CL-A|53.75
20090717|698659117|PCQCW|10300|Pantheon China Acquisition Cor|0.80
20090717|698830106|PFMS|4987|PAPERFREE MEDICAL SOLUTIONS IN|.
20090717|69888P106|PRX|357|PAR PHARMACEUTICAL COMPANIES I|16.05
20090717|69901X201|PTPC|171020|Paradigm Tactical Products Inc|0.03
20090717|699157103|PLLL|3910|PARALLEL PETROLEUM CORP DEL|1.89
20090717|699173209|PMTC|286|PARAMETRIC TECHNOLOGY CORPORAT|12.15
20090717|69924P102|PZG|267|PARAMOUNT GOLD AND SILVER CORP|1.44
20090717|699462107|PRXL|569|PAREXEL INTERNATIONAL CORP|13.98
20090717|700215304|PCYG|2940|Park City Group, Inc. New Comm|1.45
20090717|700416209|PKE|81|PARK ELECTROCHEMICAL CORP|22.17
20090717|700689102|PKPL|72800|PARK PLACE ENERGY CORP (NV)|0.02
20090717|701081101|PKD|92|PARKER DRILLING CO|4.42
20090717|701094104|PH|37|PARKER-HANNIFIN CORP|44.66
20090717|701354102|PRKR|3575|PARKERVISION INC|3.05
20090717|701492100|PVSA|1|PARKVALE FINANCIAL CORP|8.50
20090717|701645103|PARL|4050|PARLUX FRAGRANCES INC|1.63
20090717|70285D100|PPIMF|18543|PASSPORT METALS INC ORD SHARES|0.14
20090717|70320A103|PBHC|308|PATHFINDER BANCORP INC|6.60
20090717|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.06
20090717|703248203|PTI|76|PATNI COMPUTER SYSTEMS LTD ADS|11.67
20090717|70336N107|PTSC|4475|PATRIOT SCIENTIFIC CORP|0.12
20090717|70336T104|PCX|158240|PATRIOT COAL CORPORATION COM S|6.99
20090717|70337B102|PATR|74|PATRIOT TRANSPORTATION HLDG|76.85
20090717|703395103|PDCO|622|PATTERSON COMPANIES INC|22.55
20090717|703481101|PTEN|846|PATTERSON-UTI ENERGY INC|14.14
20090717|703849109|PVRE|5995|PAVILION ENERGY RESOURCES, INC|0.09
20090717|704212109|PXCE|20000|Pax Clean Energy, Inc. Common |0.01
20090717|704326107|PAYX|17213|PAYCHEX INC|25.35
20090717|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090717|70438S103|PYDS|12148|PAYMENT DATA SYSTEMS INC|0.02
20090717|70468C101|PKGFF|6963|PEAK ENERGY SVCS TR UT|0.63
20090717|705015105|PSO|44|PEARSON PLC ADR(RP 1ORD25PEN) |10.18
20090717|70532W109|PEZGF|9153|PEDIMENT GOLD CORP ORD SHS(CDA|0.72
20090717|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.12
20090717|705560100|PEET|17|PEET'S COFFEE & TEA INC|27.10
20090717|705573103|PEGA|7750|PEGASYSTEMS INC|24.09
20090717|706902509|PGH|12752|PENGROWTH ENERGY TRUST CL-A TR|7.73
20090717|707051108|PENX|437|PENFORD CORP|5.80
20090717|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.90
20090717|707569109|PENN|4067|PENN NATL GAMING INC|30.87
20090717|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.22
20090717|70788P105|PVG|67|PENN VIRGINIA GP HOLDINGS L.P.|13.23
20090717|707882106|PVA|95|PENN VIRGINIA CORP|16.19
20090717|707884102|PVR|200|PENN VIRGINIA RESOURCE PTNRS|14.29
20090717|707885109|PWE|625|PENN WEST ENERGY TRUST|12.64
20090717|708062104|PNNT|1800|PENNANT INVESTMENT CORP COM|7.41
20090717|708160106|JCP|695|PENNEY J.C. CO INC (HOLDING CO|28.62
20090717|708254206|PNNW|58|PENNICHUCK CORP (NEW)|22.46
20090717|708430103|PWOD|927|PENNS WOODS BANCORP INC|32.90
20090717|709102107|PEI|2053|PENN REAL ESTATE INVST TST SBI|4.64
20090717|70959W103|PAG|27295|PENSKE AUTOMOTIVE GROUP, INC. |18.27
20090717|709600100|PNSN|12940|PENSON WORLDWIDE INC COM STK|8.81
20090717|71103B102|PFBX|83|PEOPLES FINANCIAL CORPORATION |20.28
20090717|712704105|PBCT|752|PEOPLE'S UNITED FINANCIAL INC |15.74
20090717|713278109|PBY|217|PEP BOYS MANNY MOE& JACK|10.12
20090717|713409100|PBG|222|PEPSI BOTTLING GROUP|33.53
20090717|71343P200|PAS|19|PEPSIAMERICAS INC|26.51
20090717|713448108|PEP|114489|PEPSICO INC|57.26
20090717|713661106|PPHM|11500|PEREGRINE PHARMACEUTICALS INC |0.73
20090717|71367D109|PGOG|400|PERF Go-Green Holdings, Inc. C|0.33
20090717|71372U104|PWRD|475|PERFECT WORLD CO LTD SPONSORED|31.49
20090717|714046109|PKI|4|PERKINELMER INC|17.46
20090717|714236106|PBT|886|PERMIAN BASIN RTY TR UNIT BEN |9.88
20090717|714264207|PDRDY|93|PERNOD RICARD SA SPON ADR|13.24
20090717|714265105|PER|2764|PEROT SYSTEMS CORP|15.29
20090717|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090717|715684106|TLK|603|PERUSAHAAN PERSEROAN TELE ADS |31.50
20090717|715813101|VETS|975|PET DRX CORPORATION COM STK|0.50
20090717|715813119|VETSW|34|PET DRX CORPORATION WTS 3/17/2|.
20090717|715918405|PED|130|Petroflow Energy Ltd. Common S|1.04
20090717|71644E102|PCZ|11080|PETRO-CANADA COM|37.35
20090717|71646E100|PTR|426|PETROCHINA CO LTD ADS(RP100 H |107.73
20090717|71646M102|PZE|1811|PETROBRAS ENERGIA PARTICIPACIO|6.25
20090717|71649T104|PHUN|112|PetroHunter Energy Corporation|0.02
20090717|71654V101|PBRA|200|PETROLEO BRAS ADS (EA REPTG 2 |32.35
20090717|71654V408|PBR|16776|PETRO BRAS SA PETROBAS ADS (EA|39.41
20090717|716549100|PEO|36|PETROLEUM & RESOURCES CORP|20.61
20090717|716748108|PQ|3506|PETROQUEST ENERGY INC (DE)|3.13
20090717|71675Y100|PTSG|10083|PETROSEARCH ENERGY CORP|0.16
20090717|716825500|PEUGY|130|PEUGEOT S A SPONS ADR-NEW-|25.25
20090717|716946108|PEMNF|7000|PETROMIN RES LTD|0.24
20090717|717045108|PEYUF|11423|PEYTO ENERGY TRUST UNITS (CDA)|8.19
20090717|717081103|PFE|52084|PFIZER INC;COM USD0.05|15.07
20090717|71712A206|PPH|42961|PHARMACTL HLDR TST DP REC12/40|60.17
20090717|717124101|PPDI|385|PHARMACEUTICAL PRODUCT DEV INC|21.69
20090717|717139307|PARS|10918|PHARMOS CORP NEW|0.30
20090717|71715J105|PXSL|19|PHARMAXIS LIMITED SPONSORED GD|28.30
20090717|718252604|PHI|98|PHILIP LONG DST TEL ADR(RP 1SH|49.60
20090717|718592108|PVH|1298|PHILLIPS-VAN HEUSEN CORP|31.02
20090717|71902E109|PNX|34|PHOENIX COMPANIES INC.|1.79
20090717|71903M100|PXG|500|PHOENIX FOOTWEAR GROUP INC|0.63
20090717|719153108|PTEC|20445|PHOENIX TECHNOLOGIES LTD|2.91
20090717|719405102|PLAB|20|PHOTRONICS INC|5.20
20090717|720186105|PNY|81|PIEDMONT NATURAL GAS CO INC(NC|23.97
20090717|720279108|PIR|1232|PIER 1 IMPORTS INC (DEL)|2.24
20090717|721467108|PGPDQ|1867|PILGRIM'S PRIDE CORP COM|4.95
20090717|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090717|72200M108|PCK|6266|PIMCO CALIF MUNI INCOME FD II |8.23
20090717|72200R107|PMF|5708|PIMCO MUNICIPAL INC FD|11.70
20090717|72200U100|PCN|2816|PIMCO CORPORATE INCOME FD|10.99
20090717|72200W106|PML|1454|PIMCO MUNICIPAL INCOME FD II|9.67
20090717|72200X104|RCS|890|PIMCO STRATEGIC GLOBAL GOVT FD|9.15
20090717|72200Y102|PNI|386|PIMCO NY MUNI INCOME FD II|10.30
20090717|72201B101|PTY|1072|PIMCO CORPORATE OPPORTUNITY FD|11.66
20090717|72201J104|PFN|2554|PIMCO FLOATING RATE STRATEGY F|7.54
20090717|72201R106|TUZ|1022|PIMCO ETF 1-3 YR US TREASURY I|50.02
20090717|722011103|PGP|12728|PIMCO GLOBAL STOCKSPLUS & INCO|12.91
20090717|722014107|PHK|6719|PIMCO HIGH INCOME FUND SBI|8.60
20090717|722767100|PINR|15000|PINE RIDGE HOLDINGS, INC COM S|.
20090717|723330106|PNPFF|23650|PINETREE CAPITAL LTD|1.31
20090717|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|15.14
20090717|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.58
20090717|723456109|PNK|9278|PINNACLE ENTERTAINMENT, INC|9.73
20090717|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.50
20090717|72346Q104|PNFP|270|PINNACLE FINANCIAL PTNRS INC|13.19
20090717|723464301|PINN|564|PINNACLE GAS RESOURCES INC COM|0.33
20090717|723653101|HNW|422|PIONEER DIVERSIFIED HIGH INCOM|16.39
20090717|723655106|PDC|65|PIONEER DRILLING COMPANY|4.68
20090717|72369H106|PHT|73|PIONEER HIGH INCOM TRUST|11.22
20090717|72369J102|PHD|2700|PIONEER FLOATING RATE TRUST|9.48
20090717|723762100|MAV|951|PIONEER MUNICIPAL HIGH INCOME |10.21
20090717|723763108|MHI|3141|PIONEER MUNICIPAL HIGH INCOME |11.50
20090717|723787107|PXD|162|PIONEER NAT RES CO|25.55
20090717|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090717|724078100|PJC|2164|PIPER JAFFRAY COMPANIES|43.34
20090717|724479100|PBI|97|PITNEY-BOWES INC|22.30
20090717|72581M305|PXLW|334|PIXELWORKS INC COM NEW|1.35
20090717|72582A201|PXPLY|1140|PIXELPLUS CO LTD NEW AMER DEP |0.27
20090717|725848105|PZZI|1|PIZZA INN INC|1.71
20090717|726063100|PGCR|4858|PLACER GOLD CORP COM STK (NV) |.
20090717|726503105|PAA|225|PLAINS ALLAMERICAN PIPELINE|46.51
20090717|726505100|PXP|116|PLAINS EXPL & PRODTN CO|26.89
20090717|726900103|PLNR|950|PLANAR SYSTEMS INC|1.12
20090717|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090717|72764Y100|TUTR|196|PLATO LEARNING INC|4.00
20090717|728117300|PLA|1566|PLAYBOY ENTRPRS INC(HLDG CO) B|2.49
20090717|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090717|729251108|PCL|114|PLUM CREEK TIMBER CO (REIT)|30.23
20090717|72940T108|PEYG|4723|Pluris Energy Group Inc. Commo|0.05
20090717|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090717|731068102|PII|60|POLARIS INDUSTRIES INC.|31.78
20090717|731572103|RL|525|POLO RALPH LAUREN CORPORATION |54.97
20090717|73172K104|PLCM|298|POLYCOM INC|23.73
20090717|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090717|73179P106|POL|1800|POLYONE CORPORATION|3.03
20090717|73179V103|PPO|70|POLYPORE INTERNATIONAL, INC|11.00
20090717|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090717|731916102|PLM|12010|POLYMET MINING CORP (F)|1.30
20090717|732449301|PARD|2957|PONIARD PHARMACEUTICALS INC CO|7.08
20090717|73278L105|POOL|9398|POOL CORPORATION COM STK|18.29
20090717|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090717|733174106|BPOP|471|POPULAR INC|1.31
20090717|73640Q105|PRAA|17|PORTFOLIO RECOVERY ASSOCS INC |39.41
20090717|736508847|POR|98|PORTLAND GENERAL ELECTRIC CO N|20.08
20090717|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090717|737273102|PT|140|PORTUGAL TELECOM SGPS, S.A.|10.08
20090717|737464107|PPS|235|POST PROPERTIES INC|13.45
20090717|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|18.51
20090717|73755L107|POT|2890|POTASH CORP SASKATCHEWAN|91.58
20090717|737630103|PCH|35|POTLATCH CORPORATION (NEW)|25.64
20090717|739276103|POWI|69|POWER INTAGRATIONS INC|25.76
20090717|739299105|PMII|200|POWER MEDICAL INTERVENTIONS, I|0.63
20090717|739308104|PWER|200|POWER-ONE INC|1.26
20090717|73935A104|QQQQ|546434|POWERSHARES QQQ TR UNIT SER 1 |37.36
20090717|73935B300|PMA|648|POWERSHARES ACTIVE MEGA-CAP PO|19.42
20090717|73935B508|PSR|1810|POWERSHARES ACTIVE US REAL EST|25.99
20090717|73935L100|PIN|97287|POWERSHARES INDIA EXCHANGE TRA|18.06
20090717|73935S105|DBC|55|POWERSHARES DB COMMODITY INDEX|21.45
20090717|73935X146|PNQI|319|POWERSHARES EXCHANGE TD FD TR |20.01
20090717|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|14.85
20090717|73935X203|PWO|137|POWER SHARES ETF DYNAMIC OTC|34.49
20090717|73935X229|PGF|37191|FINL PFD PORTFOLIO PWRSHS EXCH|15.02
20090717|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|17.00
20090717|73935X302|PEY|600|POWERSHARE HIGH YIELD EQTY DIV|6.26
20090717|73935X328|PTJ|73|DYNAMIC HEALTHCARE SVCS SECTOR|16.53
20090717|73935X344|PTF|605|DYNAMIC TECHNOLOGY SECTOR PORT|18.70
20090717|73935X369|PRN|3436|DYNAMIC INDLS SECTOR PORT PWRS|19.85
20090717|73935X377|PFI|2|DYNAMIC FINL SECTOR PORT POWER|15.27
20090717|73935X393|PSL|116|DYNAMIC CONSUMER STPLS SECT PO|22.22
20090717|73935X401|PGJ|9431|POWERSHARES GOLDEN DRAGON HALT|21.22
20090717|73935X419|PEZ|298|DYNAMIC CONSUMER DISCRTY SECT |17.50
20090717|73935X427|PYZ|25|DYNAMIC BASIC MATLS SCT PORT P|22.01
20090717|73935X450|PJF|194|DYNAMIC LGE CAP PORT PWRSHR EX|18.78
20090717|73935X500|PBW|366|POWERSHARES WILDER HILL CLEAN |9.87
20090717|73935X575|PHO|19|POWERSHARES WATER RESOURCES|14.80
20090717|73935X583|PRF|6|POWERSHARES EXCHANGE TRADED FD|38.12
20090717|73935X609|PWB|120|POWERSHARES DYNAMIC LRG CAP GR|11.85
20090717|73935X617|PMR|1255|POWERSHARES DYNAMIC RETAIL POR|14.60
20090717|73935X625|PXJ|49|POWERSHARES DYNAMIC OIL & GAS |14.19
20090717|73935X658|PXE|348|POWERSHARES DYNAMIC ENERGY EXP|13.83
20090717|73935X666|PKB|40|POWERSHARES DYNAMIC BUILDING &|11.26
20090717|73935X682|PIV|179|POWERSHARES VALUELINE #1 TIMEL|10.02
20090717|73935X708|PWV|2|POWERSHARES DYNAMIC LRG CAP VA|14.45
20090717|73935X716|PID|8|POWERSHARES INTERNATIONAL DIVI|11.76
20090717|73935X732|PFM|569|POWERSHARES DIVIDEND ACHIEVERS|10.82
20090717|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.34
20090717|73935X815|PXQ|1116|POWERSHARES DYNAMIC NETWORKING|15.58
20090717|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|23.76
20090717|73936B408|DBA|1373|POWERSHARES DB MULTI-SECTOR CO|24.09
20090717|73936B507|DBO|30|POWERSHARES DB MULTI-SECTOR CO|23.65
20090717|73936B606|DGL|120|POWERSHARES DB MULTI-SECTOR CO|33.78
20090717|73936D206|UDN|40|POWERSHARES DB U S DLR INDEX T|27.10
20090717|73936G100|PQBW|595|POWERSHARES NASDAQ 100 BUYWRIT|20.50
20090717|73936G308|PBP|24|PWRSHS GLB EXCH TRD FD S&P 500|19.06
20090717|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|5.51
20090717|73936Q207|PIE|83|POWERSHARES DWA EMERGING MKTS |11.28
20090717|73936Q405|PAO|22|PWRSHS EXCH TRD FD TR II AUTON|9.97
20090717|73936Q504|PCA|7100|PWSHS EXCH TRD FD TR II AUTONO|10.53
20090717|73936Q702|PAGG|229|POWERSHARES GLOBAL AGRICULTURE|21.24
20090717|73936Q801|PBTQ|107|POWERSHARES GLOBAL BIOTECH POR|21.13
20090717|73936Q876|PSAU|494|POWERSHARES GLOBAL GOLD AND PR|30.12
20090717|73936T433|PVI|3473|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20090717|73936T441|PWZ|1292|POWERSHRS INSURED CA MUNI BOND|22.48
20090717|73936T474|PZA|417|POWERSHARES INS NATL MUNICIPAL|22.58
20090717|73936T524|PLW|373|POWERSHARES 1-30 LADDERRED TRE|27.01
20090717|73936T557|PHB|962|POWERSHARES HIGH YIELD USD BON|16.45
20090717|73936T565|PGX|726|POWERSHARES AGGREGATE PFD PORT|12.69
20090717|73936T573|PCY|78299|POWERSHARES EMERGING MKTS SOVE|23.68
20090717|73936T615|PBD|118|POWERSHARES GLOBAL EXCH TRD FD|14.78
20090717|73936T623|PIO|21|POWERSHARES GLOBAL EXCH TRD FD|15.11
20090717|73936T698|PJO|210|POWERSHARES FTSE RAFI JAPAN PO|34.54
20090717|73936T763|PXH|1|POWERSHARES FTSE RAFI EMERGING|17.90
20090717|73936T805|PFA|40|POWERSHARES GLB EXCH TRD FD DY|13.30
20090717|73936T854|PAF|348|POWERSHARES FTSE RAFI ASIA PAC|37.25
20090717|73937B209|PXR|1457|POWERSHARES EMERGING MARKETS I|33.28
20090717|73937B308|PWND|222|POWERSHARES GLOBAL WIND ENERGY|14.94
20090717|73941U102|POZN|144|POZEN INC|7.97
20090717|73941X528|FJA|151|PPLUS TRUST SER EQ-1 CALL TR C|18.29
20090717|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|18.70
20090717|73941X593|PYS|233|PPLUS TRUST SERIES RRD-1 TR CT|14.95
20090717|73941X601|PJI|301|PPLUS TR SER GSG 1 TR CTF CL A|19.85
20090717|73941X668|PYA|693|MER LYN DEPOS INC PPLUS TR SER|16.25
20090717|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|14.18
20090717|73941X718|PYO|143|MERRILL LYNCH DEP INC PPLUS CL|19.85
20090717|73941X775|PYJ|149|PPLUS TR SER CMT-1 TR CTF CL A|20.12
20090717|73941X833|PYE|338|MERRILL LYN DEP INC PPLUS CL A|21.40
20090717|74005P104|PX|923|PRAXAIR INC|72.08
20090717|740065107|PPD|476|PRE-PAID LEGAL SERVICES INC|50.26
20090717|74007N305|PRCF|12546|PREACHERS COFFEE, INC. COMMON |.
20090717|740189105|PCP|32|PRECISION CASTPARTS CORP|75.89
20090717|740215108|PDS|51011|PRECISION DRILLING TR UNIT|4.93
20090717|74030P103|PPTO|659|PRECISION PETROLEUM CORPORATIO|0.45
20090717|740367107|PFBC|888|PREFERRED BK LOS ANGELES CALIF|3.49
20090717|740434600|PIJ|89|MERRILL DEPOSITOR PFD PLUS 7.4|11.49
20090717|740434618|PJE|1|PREFERREDPLUS TR SER FMC-1 TR |12.75
20090717|740434642|PJT|675|PREFERREDPLUS TR SER GEC-1 TR |21.09
20090717|740434667|PJR|233|MERRILL LYNCH DEPO INC PFDPLUS|17.25
20090717|740434717|PJL|20|PREFERREDPLUS TR 12/01/2030 SE|25.10
20090717|740434808|PIS|163|MERRILL DEP PFD PLUS 8.75%|17.00
20090717|740434816|PJA|3743|MERRILL LYNCH DEP PFD 8%|15.02
20090717|740434865|PKJ|894|MERRILL LYNCH DEP PFDPLUS 8%|14.55
20090717|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |14.70
20090717|740434881|PIY|167|MERRILL DEP PFD PLUS 8.375%|16.96
20090717|74071E108|PPDC|4875|Prepaid Card Holdings, Inc. Co|0.07
20090717|740921101|PRWT|2042|PREMIERWEST BANCORP|3.48
20090717|74112D101|PBH|33|PRESTIGE BRANDS HOLDINGS, INC.|6.24
20090717|741372205|PPCYY|1218|PRETORIA PORTLAND CEMENT CO LT|7.11
20090717|74144T108|TROW|15921|T-ROWE PRICE GROUP INC|41.69
20090717|741503403|PCLN|10402|PRICELINE.COM INC NEW|117.20
20090717|74151N101|PRCC|1420|PRICESTER.COM INC|0.05
20090717|74153Q102|PDE|1|PRIDE INTERNATIONAL INC|25.06
20090717|74158J202|PGEPRB|300|PRIME GRP RLTY TST9%SR B PFD|1.90
20090717|74160U104|PYCFF|3|PRIMARY CORP ORDINARY SHARES (|0.48
20090717|74161T106|PGNE|19611|Primegen Energy Corporation Co|0.05
20090717|74162Y104|PCYS|4700|PRIMECARE SYSTEMS, INC COM|0.01
20090717|74164F103|PRIM|7149|PRIMORIS SVCS CORP COM STK (DE|7.45
20090717|74251V102|PFG|253|PRINCIPAL FINANCIAL GROUP|19.72
20090717|74251V300|PFGPRB|11|PRINCIPAL FINANCIAL GRP INC 6.|16.25
20090717|74253D100|PNVL|8315|PRINEVILLE BANCORPORATION|0.32
20090717|74265M106|PDEX|386|PRO-DEX INC NEW (COLORADO)|0.40
20090717|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.51
20090717|74267C106|PRA|191|PROASSURANCE CP (HLG CO)|47.97
20090717|74269U104|PKT|400|PROCERA NETWORKS INC|0.58
20090717|742717200|PRMK|1126|PROCONCEPT MARKETING GROUP INC|0.04
20090717|742718109|PG|334|PROCTER & GAMBLE;COM NPV|55.21
20090717|74272L208|PVTBP|463|PRIVATEBANCORP INC CAPITAL TRU|23.09
20090717|74290B109|PCPG|3|Principal Capital Group Inc Co|0.02
20090717|742962103|PVTB|17988|PRIVATE BANCORP INC.|21.67
20090717|743187106|PGNX|518|PROGENICS PHARMACEUTICALS INC |5.20
20090717|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.50
20090717|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.23
20090717|743263105|PGN|6910|PROGRESS ENERGY INC|37.75
20090717|743312100|PRGS|101|PROGRESS SOFTWARE CORP|21.72
20090717|743315103|PGR|10|PROGRESSIVE CORP|14.92
20090717|743410102|PLD|122|PROLOGIS|7.79
20090717|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |17.14
20090717|743423204|PRMO|36358|PROM RES INC NEW COM STK (FL) |.
20090717|74344G104|PMSEY|43|PROMISE CO LTD UNSPONS ADR (JA|5.05
20090717|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.89
20090717|74346Y103|PRO|44|PROS HOLDINGS, INC|8.15
20090717|74347R107|SSO|906128|PROSHARES ULTRA S&P 500|27.19
20090717|74347R206|QLD|2229|PROSHARES ULTRA QQQ|40.04
20090717|74347R222|DDG|4988|PROSHARES SHORT OIL & GAS|61.24
20090717|74347R248|CSM|42485|PROSHARES TRUST - PROSHARES CR|40.00
20090717|74347R255|TLL|510|PROSHARES TRUST ULTRASHORT TEL|26.99
20090717|74347R297|TBT|5208|PROSHARES ULTRASHORT LEHMAN 20|52.00
20090717|74347R305|DDM|3010|PROSHARES ULTRA DOW30|30.43
20090717|74347R313|PST|50|PROSHARES ULTRASHORT LEHMAN 7-|56.02
20090717|74347R321|FXP|4798|PROSHARES ULTRASHORT FTSE/XINH|11.67
20090717|74347R339|EFU|3917|PROSHARES ULTRASHORT MSCI EAFE|59.10
20090717|74347R347|EWV|24|PROSHARES ULTRASHORT MSCI JAPA|58.85
20090717|74347R354|EEV|85918|PROSHARES ULTRASHORT MSCI EMER|19.46
20090717|74347R370|EFZ|11894|PROSHARES SHORT MSCI EAFE|71.38
20090717|74347R404|MVV|496|PROSHARES ULTRA MIDCAP400|27.99
20090717|74347R412|SJH|7830|PROSHARES ULTRASHORT RUSSELL20|44.31
20090717|74347R420|SKK|3201|PROSHARES ULTRASHORT RUSSELL 2|31.34
20090717|74347R446|SDK|8924|PROSHARES ULTRASHORT RUSSELL M|42.68
20090717|74347R453|SJF|1111|PROSHARES ULTRASHORT RUSSELL10|80.75
20090717|74347R461|SFK|254|PROSHARES ULTRASHORT RUSSELL10|52.84
20090717|74347R503|SH|690|PROSHARES SHORT S&P500|63.88
20090717|74347R511|UKW|1860|PROSHARES ULTRA RUSSELL MIDCAP|21.07
20090717|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|16.30
20090717|74347R545|SSG|13394|PROSHARES ULTRASHORT SEMICONDU|28.87
20090717|74347R552|SRS|2288|PROSHAES ULTRASHORT REAL ESTAT|18.69
20090717|74347R560|SDP|4565|PROSHARES ULTRASHORT UTILITIES|31.51
20090717|74347R578|REW|17|PROSHARES ULTRASHORT TECHNOLOG|36.01
20090717|74347R586|DUG|1281|PROSHARES ULTRASHORT OIL & GAS|18.60
20090717|74347R602|PSQ|10|PROSHARES SHORT QQQ|54.66
20090717|74347R628|SKF|371796|PROSHARES ULTRASHORT FINANCIAL|38.83
20090717|74347R651|SMN|13542|PROSHARES ULTRASHORT BASIC MAT|17.29
20090717|74347R669|USD|202876|PROSHARES ULTRA SEMICONDUCTORS|23.72
20090717|74347R677|URE|1259|PROSHARES ULTRA REAL ESTATE|3.60
20090717|74347R693|ROM|179|PROSHARES ULTRA TECHNOLOGY|35.00
20090717|74347R701|DOG|291|PROSHARES SHORT DOW30|64.27
20090717|74347R719|DIG|28713|PROSHARES ULTRA OIL & GAS|26.31
20090717|74347R727|UXI|26|PROSHARES ULTRA INDUSTRIALS|20.76
20090717|74347R735|RXL|754|PROSHARES ULTRA HEALTH CARE|36.61
20090717|74347R743|UYG|2985|PROSHARES ULTRA FINANCIALS|4.09
20090717|74347R750|UCC|95|PROSHARES ULTRA CONSUMER SERVI|22.51
20090717|74347R768|UGE|17|PROSHARES ULTRA CONSUMER GOODS|38.65
20090717|74347R776|UYM|432332|PROSHARES ULTRA BASIC MATERIAL|18.75
20090717|74347R784|SBB|7184|PROSHARES SHORT SMALLCAP600|48.36
20090717|74347R792|SDD|4559|PROSHARES ULTRASHORT SMALLCAP6|41.10
20090717|74347R800|MYY|617|PROSHARES SHORT MIDCAP400|56.16
20090717|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|22.03
20090717|74347R834|TWM|39|PROSHARES ULTRASHORT RUSSELL 2|39.96
20090717|74347R842|UWM|3802|PROSHARES ULTRA RUSSELL 2000|20.05
20090717|74347R859|MZZ|3105|PROSHARES ULTRASHORT MIDCAP400|36.00
20090717|74347R867|DXD|48|PROSHARES ULTRASHORT DOW30|44.69
20090717|74347R883|SDS|40606|PROSHARES ULTRASHORT S&P500|52.20
20090717|74347T202|PAXU|500|PROSPECT ACQUISITION CORP UNIT|9.75
20090717|74347W205|CMD|1163|PROSHARES ULTRASHORT|21.95
20090717|74347W502|UCO|1556|PROSHARES ULTRA DJ-UBS CRUDE O|10.25
20090717|74347W601|UGL|3906|PROSHARES ULTRA GOLD|33.76
20090717|74347W700|GLL|400|PROSHARES ULTRASHORT GOLD|14.92
20090717|74347W809|SCO|24964|PROSHARES ULTRASHORT DJ-UBS CR|20.96
20090717|74347W841|AGQ|37945|PROSHARES ULTRA SILVER|38.57
20090717|74347W866|YCL|449|PROSHARES TR 11 PROSHARES ULTR|26.17
20090717|74347X104|UWC|1411|PROSHARES TR ULTRA RUSSELL3000|41.76
20090717|74347X203|TWQ|5153|PROSHARES TR ULTRASHORT RUSSEL|38.75
20090717|74347X302|EET|6206|PROSHARES TR ULTRA MSCI EMERGI|56.96
20090717|74347X401|BZQ|3745|PROSHARES TR ULTRASHORT MSCI B|54.58
20090717|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |56.87
20090717|74347X807|EPV|50|PROSHARES TR ULTRASHORT MSCI E|35.56
20090717|74347X856|SPXU|12160|PROSHARES TR PROSHARES ULTRAPR|67.30
20090717|74347X864|UPRO|44120|PROSHARES TRUST PROSHARES ULTR|92.04
20090717|74347X880|XPP|5213|PROSHARES TR ULTRA FTSE/XINHUA|60.80
20090717|743494106|PZZ|3000|PROSPECT MEDICAL HLDS INC C-A |4.05
20090717|743642100|PRTX|500|PROTALEX INC|0.09
20090717|74365A101|PLX|9800|Protalix BioTherapeutics, Inc.|5.50
20090717|743674103|PL|1|PROTECTIVE LIFE CORP|13.42
20090717|743674400|PLPRD|419|PROTECTIVE LIFE CORP 7.25% CAP|19.10
20090717|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |11.25
20090717|74378L102|PVRS|14303|Providence Resources, Inc. Com|0.16
20090717|74386K104|PVX|2296|PROVIDENT ENERGY TR UT|4.96
20090717|74386T105|PFS|454|PROVIDENT FINANCIAL SERVICES I|10.34
20090717|744121104|PVHO|4471|PROVISION HOLDING, INC. COM ST|0.16
20090717|744285107|PRXM|728|PROXIM WIRELESS CORPORATION CO|0.11
20090717|744319104|PBIP|239|PRUDENTIAL BANCORP, INC. OF PE|11.65
20090717|744320102|PRU|1059|PRUDENTIAL FINANCIAL INC.|39.46
20090717|744320409|PFK|280|PRUDENTIAL FIN'L, INC.|18.02
20090717|744320508|PHR|2091|PRUDENTIAL FINANCIAL INC JR SU|24.75
20090717|74435K204|PUK|37|PRUDENTIAL PLC ADS (REP 2 ORD)|12.88
20090717|744383100|IIT|1|PT INDOSAT TBK|25.52
20090717|74440J101|PSDV|15995|PSIVIDA CORP COM|1.63
20090717|74440R103|PTOS|2500|P2 Solar, Inc. Common Stock|0.65
20090717|744533605|POH|1708|PUBLIC SERVICE CO OF OK 6% SER|24.80
20090717|744567306|PEGPRA|20|PUB.SVC.ELEC.GAS.4.08% PFD|72.45
20090717|744567603|PEGPRD|100|PUB.SVC.ELEC.GAS.5.05% PFD|88.00
20090717|744567702|PEGPRE|6|PUB.SVC.ELEC.GAS.5.28% PFD|88.75
20090717|744573106|PEG|23|PUB SVC ENTERPRISE GROUP INC|32.47
20090717|74460D190|PSAPRN|170|PUB STRG DPE SHS RPTNG 1/100 O|21.85
20090717|74460D232|PSAPRM|11589|PUB STORAGE INC SHS RPTNG 1/10|20.23
20090717|74460D257|PSAPRL|138|PUB STORAGE DEP SH REPSTG 1/10|20.32
20090717|74460D273|PSAPRK|52|PUB STORAGE|23.11
20090717|74460D299|PSAPRI|34|PUBLIC STORAGE|23.00
20090717|74460D364|PSAPRG|86|PUBLIC STORAGE DEP SHS REP 1/1|22.04
20090717|74460D380|PSAPRF|1|PUB STRG|19.93
20090717|74460D448|PSAPRC|4|PUB STORAGE DEP REPSTG 1/1000T|20.30
20090717|74460D471|PSAPRB|300|PUB STORAGE DEP SHS EA REPTG 1|23.13
20090717|74460D497|PSAPRA|50|PUB STORAGE 6.125% CUM PFD SER|20.13
20090717|74460D521|PSAPRZ|534|PUB STORAGE|19.05
20090717|74460D554|PSAPRX|82|PUBLIC STORAGE|19.69
20090717|74460D570|PSAPRW|485|PUB STRG|19.87
20090717|74460D588|PSAPRV|68|PUBLIC STORAGE DEP SHS (1/1000|23.83
20090717|744674201|PUDC|20503|PUDA COAL, INC. NEW|0.59
20090717|745548107|PULB|98|PULASKI FINANCIAL CORP|6.90
20090717|745845107|PLMO|605|PULMO BIOTECH INC. COMMON STOC|0.51
20090717|745867101|PHM|21158|PULTE HOMES INC|9.02
20090717|74623Q104|PNCKF|6000|PURE NICKEL INC COM SHS (CANAD|0.18
20090717|74627R108|PURO|21539|PURIO INC. COMMON STOCK (NV)|0.04
20090717|746389105|PRPL|11851|PURPLE COMMUNICATIONS INC NEW |2.14
20090717|746779107|PCF|1053|PUTMAN HIGH INCOME SECURITIES |6.44
20090717|746823103|PMM|1750|PUTNAM MANAGED MUN INC TR SBI |6.03
20090717|746853100|PPT|4310|PUTNAM PREMIER INC TR SBI|5.19
20090717|746904101|QMNDQ|3000|QIMONDA AG ADS (EA REPTSG ONE |0.05
20090717|746909100|PIM|15163|PUTNAM MASTER INTERMED.INCM TR|5.35
20090717|746927102|QLTI|100|QLT INC|2.16
20090717|747215101|PDO|2417|PYRAMID OIL CO|4.88
20090717|74727A104|QCRH|4|QCR HOLDINGS INC|10.61
20090717|747277101|QLGC|250|QLOGIC CORP|13.76
20090717|74729D106|QSGI|114122|QSGI INC COM|.
20090717|74729T101|QCCO|115|QC HLDGS INC|5.43
20090717|74731Q103|PZN|7460|PZENA INVESTMENT MANAGEMENT, I|7.42
20090717|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090717|747316107|KWR|600|QUAKER CHEMICAL CORPORATION|14.69
20090717|74732G104|QNTV|1218|Qnective, Inc. Common Stock|0.12
20090717|747525103|QCOM|379|QUALCOMM INC|46.72
20090717|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.06
20090717|747582104|QSII|27313|QUALITY SYS INC|54.24
20090717|74765E109|QTWW|14511|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090717|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090717|747906204|QTM|47|QUANTUM CORP DSSG COM|1.02
20090717|748203106|QBRWF|487118|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090717|748349305|QRCP|15581|Quest Resource Corporation New|0.31
20090717|748356102|STR|30|QUESTAR CORP|32.22
20090717|74837P108|QUIK|700|QUICKLOGIC CORPORATION|1.25
20090717|74837Q106|QMDT|2707|QUICK-MED TECHNOLOGIES INC|0.51
20090717|74837R104|KWK|1523|QUICKSILVER RESOURCES INC|10.49
20090717|74838C106|ZQK|2544|QUICKSILVER,INC.|1.81
20090717|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.95
20090717|74839G106|KGS|229|QUICKSILVER GAS SERVICES LP|14.07
20090717|749056107|QUIX|522|QUIXOTE CORP|2.62
20090717|749121109|Q|377|QWEST COMMUNICATIONS INTL|3.93
20090717|749126108|QURI|523026|QURI RES INC COM STK (DE)|0.01
20090717|749227104|RAS|848|RAIT FINANCIAL TRUST COM|1.17
20090717|749388104|RCRC|770|RC2 CORPORATION|14.85
20090717|74955W307|RHDC|2|R.H. DONNELLEY CORP(NEW)|0.04
20090717|74956W108|RGBLE|293|R G GLOBAL LIFESTYLES INC|0.08
20090717|74957T104|RHIE|395|RHI ENTERTAINMENT INC. COM STK|2.56
20090717|749607107|RLI|7|RLI CORP|46.36
20090717|749660106|RES|200|RPC INC|8.86
20090717|749685103|RPM|50|RPM INTERNATIONAL INC. (DELAWA|14.55
20090717|74972L102|RRR|10289|RSC HOLDINGS, INC|7.02
20090717|74973W107|RTI|327|RTI INTL METALS INC(HLDG CO)|16.89
20090717|74973X105|RTGV|1195|RTG VENTURES INC|0.05
20090717|74975E303|RWEOY|74|R W E AG SPONS ADR|79.56
20090717|74975N105|RTIX|1208|BIOLOGICS, INC COM|4.23
20090717|74978T109|RXII|506|RXI PHARMACEUTICALS CORP COM|3.18
20090717|749904108|RWCI|75|R W C INC|0.51
20090717|749941100|RFMD|954|RF MICRO DEVICES INC|3.83
20090717|750236101|RDN|25|RADIAN GROUP INC|2.26
20090717|75025N102|RADS|928|RADIANT SYSTEMS INC|9.40
20090717|75040P108|ROIA|165|RADIO ONE INC CL A|0.54
20090717|750438103|RSH|207|RADIOSHACK CORP|13.96
20090717|750491102|RDNT|8076|RadNet, Inc. Common Stock|2.69
20090717|75087C101|RNER|5462|RainEarth Inc. Common Stock|0.02
20090717|750917106|RMBS|1952|RAMBUS INC (DE)|16.69
20090717|751028101|RAH|85|RALCORP HOLDINGS INC. (NEW)|62.86
20090717|75188R106|RNCH|2977|Rancher Energy Corp. Common St|0.04
20090717|752344309|GOLD|7768|RANDGOLD RES LTD|62.85
20090717|75279Q108|RANJY|168|Randstad Holdings NV Unsponsor|13.74
20090717|75281A109|RRC|96|RANGE RESOURCES CORP|42.58
20090717|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090717|75381H103|RPTP|300|Raptor Pharmaceuticals Corp. C|0.36
20090717|75382A107|RPTN|3334|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090717|754055101|RZ|1987|RASER TECHNOLOGIES INC|2.06
20090717|754212108|RAVN|13|RAVEN INDUSTRIES INC|27.20
20090717|754730109|RJF|4967|RAYMOND JAMES FINANCIAL INC|18.39
20090717|754907103|RYN|89|RAYONIER INC (REIT)|37.12
20090717|755111507|RTN|99|RAYTHEON CO. (NEW)|45.50
20090717|755408200|RDIB|96|READING INTL CL B|6.81
20090717|755835204|RLAB|2939|Real American Brands Inc New C|.
20090717|75601N104|RSOL|1250|REAL GOODS SOLAR, INC. CL A CO|2.18
20090717|75605L104|RNWK|62|REALNETWORKS INC|2.81
20090717|756096103|RTYFZ|2978|REALTY FIN CORP COM STK (MD)|0.05
20090717|756109104|O|10891|REALTY INCOME CORP|22.15
20090717|756109609|OPRD|95|REALTY INCOME CORP PFD SER D 7|23.07
20090717|756109708|OPRE|63|REALTY INCOME CORPORATION MONT|21.15
20090717|756158101|UTG|424|REEVES UTILITY INCOME FUND|13.81
20090717|756297107|RBIFF|45|RED BACK MINING INC|8.72
20090717|75689M101|RRGB|2048|RED ROBIN GOURMET BURGERS INC |20.34
20090717|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090717|757004106|RRPH|3541|Red Rock Pictures Holdings, In|.
20090717|75734R105|FRZ|379|REDDY ICE HOLDINGS, INC.|1.59
20090717|757479100|REDF|2685|REDIFF.COM INDIA LTD ADS|2.58
20090717|757736103|RPBC|177120|Redpoint Bio Corporation Commo|0.20
20090717|758075402|RWT|726|REDWOOD TST INC|16.10
20090717|758205207|RUK|81|REED ELSEVIER PLC CORP SPONS A|31.16
20090717|758338107|REED|780|REEDS, INC. COM STK|1.83
20090717|758750103|RBC|594|REGAL BELOIT CORPORATION|45.55
20090717|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090717|758766109|RGC|2287|REGAL ENTERTAINMENT GRP CLASS |13.85
20090717|758849103|REG|89|REGENCY CENTERS CORP|34.11
20090717|758849608|REGPRE|23|REGENCY CENTERS CORP 6.70% SER|18.51
20090717|75885Y107|RGNC|30|REGENCY ENERGY PARTNERS LP COM|16.24
20090717|75886X108|RGN|6702|REGENERX BIOPHARMACEUTICALS|0.60
20090717|758932107|RGS|3|REGIS CORP-MN-|13.27
20090717|75902E100|RKH|9270|REGIONAL BK HLDRS TST|68.27
20090717|7591EM107|RFPRZ|300|REGIONS FING TR III TR PFD SEC|21.80
20090717|7591EP100|RF|894|REGIONS FINANCIAL CORP (NEW)|4.22
20090717|75914R107|RGTX|133|REGISTERED EXPRESS CORPORATION|1.25
20090717|759351604|RGA|17|REINSURANCE GROUP OF AMERICA, |35.76
20090717|759450109|RLBS|35|RELIANCE BACSHARES INC (MISSOU|2.95
20090717|759509102|RS|548|RELIANCE STEEL & ALUMINUM CO|38.88
20090717|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.65
20090717|759543200|REMC|3102|REMEC, INC.|0.77
20090717|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.85
20090717|75971T103|SOL|10494|RENESOLA LTD SPONSORED ADS (VG|5.81
20090717|75971V108|RNWEY|100|Renewable Energy Corporation A|3.60
20090717|76009N100|RCII|3040|RENT-A-CENTER INC|18.83
20090717|760112102|RTK|1000|RENTECH, INC|0.47
20090717|76026T205|REP|14985|REPSOL YPF SA ADS(RP 1 CAP SH)|23.05
20090717|76028H100|RPRX|3234|REPROS THERAPEUTICS INC COM ST|4.61
20090717|760759100|RSG|419|REPUBLIC SERVICES INC|25.94
20090717|760975102|RIMM|1000|RESEARCH IN MOTION LTD|72.23
20090717|761102102|RSRV|1|RESERVE PETE CO|300.00
20090717|76111T102|RSSYF|141110|RSIN SYSTEMS INC|0.31
20090717|761152107|RMD|12|RESMED INC|40.50
20090717|76122Q105|RECN|2401|RESOURCES CONNECTION INC|15.41
20090717|76123L105|RPBIF|7400|RESPONSE BIOMEDICAL CORP (F)|0.13
20090717|76127U101|RTH|800|RETAIL HOLDRS TRUST (HOLDRS) 1|79.06
20090717|761396100|RWL|7799|REVENUESHARES LARGE CAP FUND E|16.85
20090717|761396209|RWK|991|REVENUESHARES MID CAP FUND ETF|19.06
20090717|761396308|RWJ|1996|REVENUESHARES SMALL CAP FUND E|20.99
20090717|761396605|RTR|1251|REVENUESHARES ADR FUND|30.64
20090717|761396704|RWV|449|REVENUESHARES NAVALLIER OVERAL|27.98
20090717|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|12.24
20090717|761565100|REXX|1000|REX ENERGY CORP COM STK (DE)|5.25
20090717|761624105|RSC|2|REX STORES CORPORATION|10.46
20090717|761640101|RNN|2334|REXAHN PHARAMACEUTICALS, INC|0.66
20090717|761655406|REXMY|225|REXAM PLC ADR - NEW|25.61
20090717|761713106|RAI|34|REYNOLDS AMERICAN INC (HOLDING|40.36
20090717|762397206|RHAYY|287|RHODIA ADS (RP 1 COM ) NEW|7.13
20090717|76547T106|RIC|669|RICHMONT MINES INC.|3.30
20090717|765641303|RICK|574|RICK'S CABARET INT'L INC|7.25
20090717|765658307|RICOY|130|RICOH LTD (NEW) ADR|60.19
20090717|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.91
20090717|766714109|RSMI|497122|RIM SEMICONDUCTOR COMPANY|.
20090717|766748107|RMFRF|11000|RIMFIRE MINERALS CORP (CANADA)|0.36
20090717|766883102|RINO|56180|RINO International Corporation|10.47
20090717|766910103|RIOCF|183|RIOCAN REAL ESTATE TRUST UT|13.42
20090717|767204100|RTP|150|RIO TINTO PLC ADS (4 ORD SHS) |141.25
20090717|767271109|RVEP|1273|RIO VISTA ENERGY PARTNERS L.P.|0.43
20090717|767735103|RMG|21|RISKMETRICS GROUP INC COM STK |18.00
20090717|767754104|RAD|48|RITE AID CORP|1.34
20090717|769397100|RVSB|1|REVERVIEW BANCORP INC|3.25
20090717|769627100|RVHL|6000|RIVERA HOLDINGS CORP|0.42
20090717|769667106|BDF|1160|RIVUS BOND FUND COM|15.41
20090717|76970B101|RAP|2|RMR ASIA PACIFIC REAL ESTATE F|15.53
20090717|769900101|RPI|531|ROBERTS REALTY INVESTORS INC|0.88
20090717|770196103|RBN|3|ROBBINS & MEYERS,INC|19.02
20090717|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC |22.40
20090717|771195104|RHHBY|555|ROCHE HLDG LTD SPONS ADR|34.90
20090717|772089108|RENFF|2216|ROCK ENERGY INC|1.57
20090717|772739207|RKT|20|ROCK-TENN COMPANY CL-A|40.66
20090717|773903109|ROK|1320|ROCKWELL AUTOMATION INC.|35.10
20090717|774341101|COL|230|ROCKWELL COLLINS, INC.|41.31
20090717|774515100|RCKY|216|ROCKY BRANDS INC COM STK|4.00
20090717|774678403|RMCF|277|ROCKY MTN CHOC FACTORY (NEW)|7.67
20090717|77487R100|RODM|15000|RODMAN & RENSHAW CAPITAL GROUP|1.15
20090717|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090717|775043102|RSTI|1133|ROFIN-SINAR TECHNO;COM USD0.01|19.81
20090717|775109200|RCI|4035|ROGERS COMMUNICATIONS INC CL-B|27.05
20090717|775376106|ROHCY|46|Rohm Co Ltd Unsponsored ADR (J|35.14
20090717|775711104|ROL|81|ROLLINS INC|17.62
20090717|775781206|RYCEY|4096|ROLLS ROYCE GROUP PLC SPONS AD|30.58
20090717|776382202|RMLX|152200|ROOMLINX INC|0.03
20090717|776696106|ROP|54|ROPER INDUSTRIES INC.|46.22
20090717|777780107|RST|1394|ROSETTA STONE INC COM STK (DE)|26.76
20090717|778529107|ROS|25|ROSTELECOM OPEN JNT STK CO|30.01
20090717|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090717|779382100|RDC|3000|ROWAN COMPANIES INC|19.39
20090717|78004V301|RSANY|9979|Royal & Sun Alliance Insurance|9.88
20090717|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.77
20090717|780087102|RY|82906|ROYAL BANK OF CANADA|43.39
20090717|780097689|RBS|616|ROYAL BK SCOTLAND GROUP PLC AD|12.80
20090717|780097713|RBSPRT|475|ROYAL BANK OF SCOTLAND GRP PLS|12.93
20090717|780097739|RBSPRS|875|ROYAL BANK OF SCOTLAND GRP PLC|11.46
20090717|780097747|RBSPRR|114|Royal Bank of Scotland Group P|10.60
20090717|780097754|RBSPRQ|108|ROYAL BANK OF SCOTLAND GP PLC |12.08
20090717|780097762|RBSPRP|43|Royal Bank of Scotland Group P|10.71
20090717|780097770|RBSPRN|375|ROYAL BK SCOTLAND GROUP PLC AD|10.63
20090717|780097788|RBSPRL|378|ROYAL BANK SCOTLAND GROUP PLC |9.90
20090717|780097796|RBSPRM|1040|ROYAL BK SCOTLAND PLC SPONS AD|11.06
20090717|780097804|RBSPRF|16271|ROYAL BK OF SCOTLAND GP ADS F |15.15
20090717|780097879|RBSPRH|881|ROYAL BK SCOTLAND PLC ADS - H |13.00
20090717|780249108|RDSMY|4800|ROYAL DSM NV SPONSORED ADR (NE|8.07
20090717|780259107|RDSB|830|ROYAL DUTCH SHELL PLC ADS ( EA|50.62
20090717|780259206|RDSA|2449|ROYAL DUTCH SHELL PLC SPON ADR|50.24
20090717|780287108|RGLD|49|ROYAL GOLD INC|40.59
20090717|780910402|RVTPRB|74|ROYCE VALUE TR INC PFD STK|23.04
20090717|780911103|RBY|43|RUBICON MENERALS CORP (F)|2.80
20090717|780915104|RMT|500|ROYCE MICRO-CAP TRUST INC|6.13
20090717|780915302|RMTPRA|25|ROYCE MICRO CAP TR INC|23.39
20090717|781182100|RT|45|RUBY TUESDAY INC (GA)|7.77
20090717|781258108|RDK|89|RUDDICK CORP|23.21
20090717|781270103|RTEC|449|RUDOLPH TECHNOLOGIES INC|7.38
20090717|78249M504|RIND|1171|RUSSELL INDS INC NEW COM ST (N|.
20090717|78355W106|RSP|85056|RYDEX S & P EQUAL WEIGHT ETF|31.56
20090717|78355W205|XLG|100|RYDEX RUSSELL TOP 50 ETF|72.57
20090717|78355W403|RPG|10|RYDEX ETF TR RYDEX S&P 500 PUR|26.90
20090717|78355W502|RFV|1|RYDEX ETF TR RYDEX S&P MIDCAP |20.74
20090717|78355W601|RFG|432|RYDEX ETF TR RYDEX S&P MIDCAP |45.92
20090717|78355W619|RHO|136|RYDEX INVERSE 2X S&P SELECT SE|47.50
20090717|78355W643|RTG|100|RYDEX 2X S&P TECHNOLOGY ETF|36.19
20090717|78355W668|RFL|14967|RYDEX 2X S&P FINANCIALS ETF|9.31
20090717|78355W692|RRZ|339|RYDEX ETF TR INVERSE RUSSELL 2|57.38
20090717|78355W700|RZV|1172|RYDEX ETF TR RYDEX S&P SMALLCA|26.06
20090717|78355W767|RSW|5469|RYDEX ETF TR INVERSE S&P 500 2|84.28
20090717|78355W783|RSU|534|RYDEX 2X|23.29
20090717|78355W791|RYU|71|S&P EQUAL WEIGH UTILITIES RYDE|40.63
20090717|78355W809|RZG|961|RYDEX ETF TR RYDEX S&P SMALLCA|31.00
20090717|78355W817|RYT|3|S&P EQUAL WEIGHT TECHNOLOGY RY|35.15
20090717|78355W841|RYH|1369|S&P EQUAL WEIGHT HEALTH CARE R|45.89
20090717|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|18.19
20090717|78355W866|RYE|779|S&P EQUAL WEIGH ENERGY RYDEX E|39.50
20090717|78355W874|RHS|30|S&P EQUAL WEIGHT CONSUMER STAP|43.82
20090717|783764103|RYL|548|RYLAND GROUP INC|17.38
20090717|78381P109|BEP|1|S&P 500 COVERED CALL FUND INC |10.89
20090717|78388J106|SBAC|51|SBA COMMUNICATIONS CORP|25.33
20090717|78390X101|SAI|50|SAIC INC COM|17.95
20090717|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|23.80
20090717|78403A106|SCOXQ|3|SCO GROUP INC (THE)|0.16
20090717|784117103|SEIC|750|SEI INVESTMENTS CO|18.03
20090717|784375404|SKFRY|15|SKF AB ADR|13.43
20090717|78440P108|SKM|80|SK TELECOM CO LTD ADS(RP1/9ORD|15.53
20090717|78440X101|SLG|1532|SL GREEN REALTY CORP|21.90
20090717|78440X408|SLGPRD|800|SL GREEN REALTY CORP 7.875% SE|16.55
20090717|78442P106|SLM|62|SLM CORPORATION VOTING COM|9.82
20090717|78442P304|JSM|123|SLM CORP SR NT 12/15/2043|14.95
20090717|78442P502|SLMPRB|25|SLM CORPORATION PFD SER B|29.40
20090717|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|12.75
20090717|78453M109|FUEL|59230|SMF ENERGY CORPORATION COMMON |0.32
20090717|78461U101|SORL|652|SORL AUTO PARTS INC|3.58
20090717|78462F103|SPY|2554|SPDR TR UNIT SER-1|94.12
20090717|78463B101|SONE|100|SI CORPORATION|6.76
20090717|78463V107|GLD|12077|SPDR GOLD TR, SPDR GOLD SHS|91.98
20090717|78463X202|FEZ|238|SPDR DJ EURO STOXX 50 ETF|34.58
20090717|78463X301|GMF|6|SPDR INDEX SHS FUND SPDR S&P E|62.65
20090717|78463X400|GXC|1756|SPDR INDEX SHS FUND SPDR S&P C|62.34
20090717|78463X509|GMM|549|SPDR SER TR FDS SPDR S&P EMERG|51.14
20090717|78463X608|GUR|885|SDPR SER TR SPDR S&P EUROPEAN |31.47
20090717|78463X632|IPU|200|SPDR S&P INTERNATIONAL UTILITI|20.32
20090717|78463X640|IST|294|SPDR S&P INTERNATIONAL TELECOM|20.64
20090717|78463X657|IPK|394|SPDR S&P INTERNATIONAL TECHNOL|21.46
20090717|78463X673|IPN|85|SPDR S&P INTERNATIONAL INDUSTR|19.61
20090717|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |22.62
20090717|78463X749|RWO|23526|SPDR DOW JONES GLOBAL REAL EST|24.65
20090717|78463X756|EWX|344|SPDR S&P EMERGING MARKETS SMAL|38.18
20090717|78463X772|DWX|728|SPDR INDEX SHS FDS S&P INTL DI|43.81
20090717|78463X806|GAF|39041|SPDR SER TR FDS SPDR S&P EMERG|52.95
20090717|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|35.39
20090717|78463X848|CWI|554|SPDR SER TR SPDR MSCI ACWI EX |26.09
20090717|78463X855|GII|526|SPDR SER TR SPDR FTSE/MACQUARI|37.60
20090717|78463X863|RWX|9|SPDR DOW JONES INTERNATIONAL R|29.68
20090717|78463X871|GWX|29|SPDR INDEX SHS FD SPDR S&P INT|21.42
20090717|78463X889|GWL|56|SPDR SER TR FDS SPDR S&P WORLD|20.35
20090717|78464A201|DSG|4925|SPDR DOW JONES SMALL CAP GROWT|68.68
20090717|78464A334|BWZ|716|SPDR BARCLAYS SHORT TERM INTER|35.52
20090717|78464A367|LWC|146|SPDR BARCLAYS CAPITAL LONG TER|33.65
20090717|78464A375|ITR|6388|SPDR BARCLAYS CAP INTERMEDIATE|31.03
20090717|78464A409|ELG|1|SPDR DOW JONES LARGE CAP GROWT|40.59
20090717|78464A425|SHM|2281|SPDR BARCLAYS SHORT TERM MUN B|23.85
20090717|78464A458|TFI|260|SPDR BARCLAYS CAP MUN BD ETF|22.23
20090717|78464A490|WIP|5712|SPDR SER TR DB INTL GOVT INFLA|52.70
20090717|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|49.64
20090717|78464A516|BWX|44|SPDR BARCLAYS CAP INTL TREAS B|55.17
20090717|78464A607|RWR|996|SPDR DOW JONES REIT ETF|34.25
20090717|78464A649|LAG|377|SPDRS BARCLAYS CAP AGGREGATE B|54.92
20090717|78464A664|TLO|25|SPDR BARCLAYS CAP LONG TERM TR|54.18
20090717|78464A672|ITE|388|SPDR BARCLAYS CAP INTER TERM T|57.38
20090717|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090717|78464A698|KRE|6120|SPDR KBW REGIONAL BANKING ETF |18.89
20090717|78464A714|XRT|1810|SPDR SERIES TR SPDR S&P RETAIL|28.81
20090717|78464A722|XPH|41|SPDR SER TR SPDR S&P PHARMACEU|29.37
20090717|78464A730|XOP|73889|SPDR SER TR OIL & GAS EXPLORAT|32.12
20090717|78464A748|XES|263|SPDR SER TR SPDR S&P OIL & GAS|22.68
20090717|78464A755|XME|15|SPDR SER TR SPDR S&P METALS & |37.49
20090717|78464A763|SDY|12265|SPDR SERIES TR SPDR S&P DIVIDE|39.25
20090717|78464A789|KIE|300|SPDR KBW INSURANCE ETF|27.01
20090717|78464A797|KBE|107274|SPDR KBW BANK ETF|18.80
20090717|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|68.89
20090717|78464A813|DSC|265|SPDR DOW JONES SMALL CAP|41.87
20090717|78464A821|EMG|783|SPDR DOW JONES MID CAP GROWTH |45.92
20090717|78464A847|EMM|200|SPDR DOW JONES MID CAP ETF|37.83
20090717|78464A862|XSD|2506|SPDR TR SER SPDR S&P SEMICONDU|36.44
20090717|78464A870|XBI|26446|SPDR SER TR SPDR S&P BIOTECH E|48.73
20090717|78464A888|XHB|450|SPDR SERIES TR SPDR S&P HOMEBU|12.31
20090717|78464R105|SRX|1078|SRA INTERNATIONAL INC CL-A|18.97
20090717|784774101|STEC|5070|STEC INC COM STK|31.79
20090717|78478P202|GJE|226|SYNTHETIC FIXED-INCM SEC INC 5|21.40
20090717|78478P889|GJP|70|SYNTHETIC FXD INCOME SEC, INC.|19.40
20090717|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|16.25
20090717|784788200|GJD|147|SYNTHETIC FIXED-INCM SEC INC 6|13.04
20090717|78503N107|SWS|73|SWS GROUP INC|14.80
20090717|78505P100|SXCI|87|SXC HEALTH SOLUTIONS CORP COM |28.30
20090717|785688102|SBR|2848|SABINE ROYALTY TR UT BI|40.31
20090717|78572N103|SBTEF|7|Sabretooth Energy Ltd Common (|1.40
20090717|786326108|SDA|663|SADIA S.A. ADS (REPTG 3 PFD SH|8.74
20090717|78636R108|SAEB|1100|SAEHAN BANCORP|1.01
20090717|78648T100|SAFT|44|SAFETY INS GROUP INC|32.05
20090717|786514208|SWY|25|SAFEWAY INC|20.01
20090717|786598300|SGA|31|SAGA COMMUNICATIONS, INC|5.53
20090717|78663S102|SGPYY|160|SAGE GROUP PLC UNSPONSORED ADR|11.86
20090717|78709Y105|SAIA|412|SAIA INC COM STK|15.85
20090717|790148100|JOE|1325|ST.JOE COMPANY(THE)|25.84
20090717|790849103|STJ|67|ST. JUDE MEDICAL INC.|40.04
20090717|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.90
20090717|792228108|SM|164135|ST MARY LAND & EXPLORATION CO |20.96
20090717|79377W108|SKS|3853|SAKS INCORPORATED|4.38
20090717|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.02
20090717|79466L302|CRM|2610|SALESFORCE.COM INC|40.08
20090717|795226109|SAL|202|SALISBURY BANCORP INC(NEW)|25.50
20090717|795435106|SLXP|1537|SALIX PHARMACEUTICALS LTD DEL |11.08
20090717|795912104|SMXMF|456|SAMEX MINNING CORP (F)|0.16
20090717|796043107|SSN|881|Samson Oil & Gas Limited Spons|0.40
20090717|797440815|SDOPRH|95|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.74
20090717|79805E100|SJQU|125|San Joaquin Bancorp (CA) Commo|2.00
20090717|800013104|SAFM|699|SANDERSON FARMS INC|46.60
20090717|80007P307|SD|77969|SANDRIDGE ENERGY, INC.|9.61
20090717|800422107|JBSS|475|SANFILIPPO (JOHN B) & SON INC |7.13
20090717|800677106|SGMO|13566|SANGAMO BIOSCIENCES INC|4.73
20090717|800907107|SANM|10|SANMINA-SCI CORP|0.45
20090717|80105N105|SNY|68|SANOFI-AVENTIS ADR|31.02
20090717|801077108|SNSR|1265|Sanswire Corporation Common St|0.13
20090717|80201E108|SFEG|3077|Santa Fe Gold Corporation Comm|1.04
20090717|802809103|SBP|22|SANTANDER BANCORP(HLDG CO)|5.28
20090717|80281R300|STDPRI|1026|SANTANDER FIN PFD SA UNIPERSON|21.75
20090717|80281R706|STDPRA|173|SANTANDER FIN PREF S.A. UNIPER|22.13
20090717|80281R805|STDPRC|1687|SANTANDER FIN PFD S A UNIPERSO|21.26
20090717|803021609|STOSY|203|SANTOS LTD ADR|44.35
20090717|803023100|SANRF|49320|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090717|803054204|SAP|3241|SAP AG ADS (EA REPSTG 1 COM SH|42.63
20090717|80306T109|FYR|141|SAPPHIRE INDUSTRIALS CORP COM |9.78
20090717|803069202|SPP|55|SAPPI LTD ADS(RP 1 0RD SH)|2.90
20090717|803111103|SLE|273|SARA LEE CORP|10.50
20090717|803720101|SRSR|120389|Sarissa Resources Inc. Common |0.12
20090717|803791102|SARO|14037|SARS Corporation Common Stock |.
20090717|803866300|SSL|25|SASOL LTD SPONSORED ADR|35.37
20090717|803893106|SATC|692|SATCON TECHNOLOGY CORP|1.84
20090717|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|19.35
20090717|80409T204|MJF|194|MSDW STRUCTRED SATURNS 9.25% U|24.57
20090717|804098101|SAY|1143|SATYAM COMPUTER SERVICES LTD A|4.10
20090717|80410A202|MJT|775|MSDW STRUCTURED ASSET CP SATUR|23.40
20090717|80410C208|MJV|281|MSDW STRUTED SATURNS 2002--4 C|23.33
20090717|80410E204|MJY|312|MSDW STRUCTURED ASSET CORP SAT|22.78
20090717|80410F201|HJE|335|SATURNS VERIZON GLB MS STRUCT |23.08
20090717|80410V206|DKF|923|MS STRUCTURED ASSET CORP SATUR|24.10
20090717|804105203|MKS|327|MSDW STRED ASSET SATURNS SR 20|6.10
20090717|804108207|DKY|200|SATURNS CS FIRST BOSTON MS STR|21.20
20090717|80411C207|DKM|100|MS STRUCTURED ASSET CP SATURNS|21.75
20090717|80411D106|DKP|690|SATURNS GOLDMAN SACHS GRP INC |19.33
20090717|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|14.00
20090717|80411Y209|HJJ|2797|MS STRKD AST CORP SATURN SACHS|19.45
20090717|804110203|DKX|118|SATURNS DAIMLER CHRY 2003-12 C|18.25
20090717|804111201|HJL|253|SATURNS SER 2004-6 6% DEFER CL|19.00
20090717|804112209|DKW|282|SATURNS GDMAN SACHS GRP INC BK|18.64
20090717|804115202|DKR|187|MS STRUCTURED ASSET CORP SATUR|17.51
20090717|80412A200|HJN|674|SATURNS GOLDMAN SACHS CAP I SE|19.90
20090717|80412E202|HJV|20|SATURNS J.C. PENNEY CO INC DEB|17.39
20090717|804137107|SHS|16|SAUER-DANFOSS INC|5.74
20090717|804395200|BFSPRA|332|SAUL CTRS INC DEPOSITARY SHS R|21.39
20090717|805147105|ZERO|6935|SAVE THE WORLD AIR INC|0.34
20090717|805423308|SVVS|368|SAVVIS INC NEW|11.73
20090717|806037107|SCSC|150|SCANSOURCE INC|27.60
20090717|806373106|SGK|5|SCHAWK INC CL-A|8.04
20090717|806407102|HSIC|100|SCHEIN (HENRY) INC|47.60
20090717|806605101|SGP|4535|SCHERING PLOUGH CORP|25.47
20090717|806605705|SGPPRB|1841|SCHERING-PLOUGH CORP % MAND CO|231.00
20090717|806857108|SLB|846|SCHLUMBERGER LTD|55.48
20090717|80687P106|SBGSY|4547|Schneider Electric Sa Unsponso|8.11
20090717|806870200|SMIT|551|SCHMITT INDUSTRIES INC NEW|4.65
20090717|806882106|SCHN|254|SCHNITZER STEEL INDS INC CL-A |54.10
20090717|807066105|SCHL|148|SCHOLASTIC CORP|20.11
20090717|807863105|SCHS|100|SCHOOL SPECIALTY INC|20.94
20090717|808194104|SHLM|2500|SCHULMAN (A) INC|18.82
20090717|808513105|SCHW|439|SCHWAB CHARLES CORP|17.65
20090717|808541106|SWM|19|SCHWEITZER-MAUDUIT INT'L INC|31.52
20090717|80862K104|SCLN|290|SCICLONE PHARMACEUTICALS INC|2.92
20090717|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090717|80874P109|SGMS|2515|SCIENTIFIC GAMES CORPORATION|15.15
20090717|80917Q106|SCRYY|420|SCOR ADS (ORD 1/10 SH FRF 25 P|2.18
20090717|81012K309|SSEZY|114|SCOTTISH & SO ENGY PLC SPN ADR|18.49
20090717|810186106|SMG|69|SCOTTS MIRACLE-GRO COMPANY|37.07
20090717|811054402|SSP|97|E.W. SCRIPPS COM NEW CL A COM |2.44
20090717|811065101|SNI|115|SCRIPPS NETWORKS INTERACTIVE I|29.84
20090717|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090717|811656107|SBX|9|SEABRIGHT INSURANCE HOLDINGS, |10.13
20090717|811916105|SA|187|SEABRIDGE GOLD INC|28.55
20090717|81211K100|SEE|600|SEALED AIR CORP(NEW)|20.45
20090717|812224202|SRCH|999|SEARCHLIGHT MINERALS CORP NEW |2.33
20090717|812350106|SHLD|4555|SEARS HOLDINGS|63.25
20090717|812578102|SGEN|200|SEATTLE GENETICS INC|9.03
20090717|813113206|SOMLY|77|SECOM LTD ADR|85.02
20090717|81369Y100|XLB|1870|SELECT SECTOR SPDR FD-MATERIAL|26.49
20090717|81369Y209|XLV|21009|SELECT SECTOR SPDR FUND-HEALTH|26.61
20090717|81369Y308|XLP|306|CONSUMER STAPLES SECTOR SPDR|23.91
20090717|81369Y407|XLY|1853|SELECT SECTOR SPDR-CONSUMER DI|23.73
20090717|81369Y506|XLE|399813|ENERGY SECTOR SPDR|48.16
20090717|81369Y605|XLF|211645|FINANCIAL SECTOR SPDR|12.22
20090717|81369Y704|XLI|2672|INDUSTRIAL SECTOR SPDR|22.64
20090717|81369Y803|XLK|27026|TECHNOLOGY SECTOR SPDR|18.82
20090717|81369Y886|XLU|281683|UTILITIES SECTOR SPDR|28.15
20090717|81371U104|SCTC|508|SECURE TECHNOLOGIES GROUP, INC|.
20090717|81372H102|SLGU|1|Secure Luggage USA Inc Common |1.30
20090717|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090717|81372M101|SFNL|155|SECURED FINANCIAL NETWORK, INC|0.10
20090717|814047106|SBKC|745|SECURITY BANK CORP|0.32
20090717|814785309|SNFCA|582|SECURITY NATL FINL CRP-A-NEW- |2.33
20090717|815794102|SGAMY|2569|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20090717|81603X108|SEKEY|50|SEIKO EPSON CORP UNSPONSORED A|7.59
20090717|816078307|SKHSY|9047|SEKISUI HOUSE LTD SPONS ADR|8.90
20090717|816300107|SIGI|375|SELECTIVE INSURANCE GROUP INC |13.81
20090717|816300305|SGZ|141|SELECTIVE INSURANCE GROUP, INC|20.15
20090717|81634A101|SLS|1469|SLEIGMAN LASALLE INTERNATIONAL|5.78
20090717|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.53
20090717|81663N206|SMI|694|SEMICONDUCTOR MANUFACTURING IN|2.67
20090717|816636203|SMH|78786|SEMICONDUCTOR HOLDERS TR DEP R|23.40
20090717|816851109|SRE|200|SEMPRA ENERGY|48.99
20090717|817208408|SNT|33167|SENESCO TECHNOLOGIES INC|0.65
20090717|81721M109|SNH|636|SENIOR HOUSING PROPS TST SBI|16.74
20090717|81724Q107|SNMX|100|SENOMYX INC|2.40
20090717|81725T100|SXT|46|SENSIENT TECHNOLOGIES CORP|23.91
20090717|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090717|81730Y102|SPLM|255|SENTRY PETROLEUM LTD COM STK (|1.20
20090717|817337405|SQNM|52600|SEQUENOM INC NEW|3.95
20090717|817565104|SCI|209|SERVICE CORP INTL|5.91
20090717|817732100|SVT|299|SERVOTRONICS INCORPORATED|6.96
20090717|81783H105|SVNDY|2230|Seven & I Holdings Co Ltd Unsp|44.86
20090717|81814P100|SVTRY|350|Severn Trent Plc Unsponsored A|17.84
20090717|818542102|SYEV|130|SEYCHELLE ENVIRNMT TECH.INC|0.22
20090717|818800104|SGSOY|7896|SGS SA ADR (SWITZERLAND)|11.23
20090717|81941Q203|SNDA|9689|SHANDA INTERACTIVE ENTERTAINME|56.30
20090717|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|29.99
20090717|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090717|819882200|SHCAY|1335|SHARP CORP ADR (U S)|9.43
20090717|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090717|82028K200|SJR|6348|SHAW COMMS INC CL B NON-VT PRT|16.66
20090717|820280105|SGR|39|SHAW GROUP INC. (THE)|28.10
20090717|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090717|82312B106|SHEN|1400|SHENANDOAH TELECOMM CO.|20.30
20090717|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.85
20090717|823213103|SDTH|35|ShengdaTech, Inc. Common Stock|4.34
20090717|824348106|SHW|203|SHERWIN-WILLIAMS CO|56.35
20090717|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090717|824596100|SHG|46|SHINHAN FINL GRP CO LTD ADS(RE|59.54
20090717|824631105|SKLKY|1228|SHINSEI BANK LTD TOKYO SPONS A|2.65
20090717|824841407|SSDOY|7971|SHISEIDO CO LTD SPON ADR|15.88
20090717|825646102|SHTGY|150|SHUN TAK HLDGS LTD SPON ADR|6.34
20090717|826197501|SI|1210|SIEMENS AKTIENGESELLSCHAFT ADS|72.71
20090717|82620E107|SLXN|45|Sielox, Inc. Common Stock|0.05
20090717|826400103|SRMC|456|SIERRA MONITOR CORP|1.85
20090717|826516106|SWIR|50|SIERRA WIRELESS INC|5.88
20090717|826552101|SIAL|1703|SIGMA - ALDRICH CORP|49.27
20090717|82669G104|SBNY|546|SIGNATURE BANK|29.54
20090717|826919102|SLAB|55|SILICON LABORATORIES INC|39.13
20090717|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|3.55
20090717|827906207|SLGLF|8173|SILVERADO GOLD MINES LTD|0.02
20090717|82823L106|SSRI|359|SILVER STANDARD RES INC (F)|18.76
20090717|828336107|SLW|31467|SILVER WHEATON CORP|8.39
20090717|828342105|SVFO|200|SILVERADO FOODS INC|.
20090717|82859P104|SCR|38|SIMCERE PHARMACEUTICAL GROUP, |8.21
20090717|828599100|SIMC|1183|SIMCLAR INC|0.25
20090717|828806109|SPG|9914|SIMON PROPERTIES GROUP INC|51.58
20090717|828806885|SPGPRJ|35|SIMON PROPERTY GROUP, INC. 8 3|53.02
20090717|829073105|SSD|200|SIMPSON MANUFACTURING CO INC|22.05
20090717|82929R304|SGAPY|50|Singapore Telecommunications L|22.66
20090717|829322304|SMDM|199|SINGING MACHINE (THE)|0.07
20090717|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090717|82935L101|SIHI|383|SINOHUB, INC (DE)|2.75
20090717|82935M109|SHI|2670|SINOPEC SHANGHAI ADS (1OO CLH)|38.53
20090717|82935T104|SGAS|35118|Sino Gas International Holding|0.36
20090717|82935V109|SINO|265|SINO-GLOBAL SHIPPING AMERICA.L|2.74
20090717|82935Y103|SNBP|53924|SINOBIOPHARMA, INC (US)|0.32
20090717|829400100|SINX|30000|SIONIX CORP|0.18
20090717|82967N108|SIRI|6575|SIRIUS XM RADIO INC COM STK (D|0.41
20090717|82967P103|SRUXY|500|SIRIUS EXPLORATION PLC, SPONSO|28.00
20090717|829890102|SFGP|99|SIUSLAW FINCL GROUP INC|9.25
20090717|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.12
20090717|83066R107|SKH|20|SKILLED HEALTHCARE GROUP, INC.|8.55
20090717|830695102|SKNY|3289|Skinny Nutritional Corp. Commo|0.10
20090717|830798401|SKNS|879|SKOLNIKS INC|.
20090717|83083F102|SKPI|11851|SKY PETROLEUM, INC.|0.12
20090717|830830105|SKY|300|SKYLINE CORP|22.39
20090717|83087K107|SKYT|112800|SKYTERRA COMM INC|3.15
20090717|830879102|SKYW|30|SKYWEST INC|11.63
20090717|83088M102|SWKS|468|SKYWORKS SOLUTIONS INC|11.03
20090717|830884201|SKBI|33453|SKYSTAR BIO-PHARMACEUTICAL COM|13.55
20090717|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.16
20090717|83165P101|RCC|3699|SMALL CAP PREMIUM & DIVDEND IN|9.29
20090717|831685102|SMKG|2041|SMART CARD MARKETING SYSTEMS I|.
20090717|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090717|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090717|83171G103|SPRO|100|SMARTPROS LTD COM STK|4.07
20090717|83171W207|STMC|8628|Smart SMS Corp. New Common Sto|0.06
20090717|83172F104|HEAT|3687|SmartHeat Inc. Common Stock|6.30
20090717|83175M205|SNN|2134|SMITH & NEPHEW PLC ADS(NEW)(RP|37.64
20090717|832110100|SII|885|SMITH INTERNATIONAL INC|25.23
20090717|832154108|SMSI|900|SMITH MICRO SOFTWARE INC|10.76
20090717|832248108|SFD|46|SMITHFIELD FOODS,INC|14.09
20090717|832449102|SMTB|100|SMITHTOWN BANCORP INC|11.65
20090717|832696405|SJM|1562|J.M. SMUCKER CO (NEW)|49.73
20090717|832727101|SSCCQ|531|SMURFIT-STONE CONTAINER CORP|0.14
20090717|833034101|SNA|3339|SNAP ON INCORPORATED (HOLDING)|29.63
20090717|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.18
20090717|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.17
20090717|833628100|SCLW|300|Socialwise, Inc. Common Stock |0.75
20090717|833635105|SQM|1935|SOCIEDAD QUIMICA Y M CHILE ADS|36.40
20090717|83364L109|SCGLY|151|SOCIETE GENERALE FRANCE SP ADR|11.87
20090717|83368E200|SCKT|130|SOCKET MOBILE INC COM STK|3.25
20090717|833792104|SDXAY|285|SODEXO AMERICAN DEPOSITARY SHS|50.57
20090717|83403K203|SOFN|297143|SOFTNET TECHNOLOGY CORP. NEW C|.
20090717|83408P108|SHMN|348|SOHM, Inc. Common Stock|0.07
20090717|83408W103|SOHU|773|SOHU.COM INC|63.34
20090717|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090717|83415A201|SLRE|1997|SOLAR ENERGY LTD - NEW|0.06
20090717|83415U108|SOLF|2234|SOLARFUN POWER HOLDINGS CO LTD|6.28
20090717|834156101|SOEN|64781|Solar Enertech Corp. Common St|0.44
20090717|83416B109|SWI|79|SOLARWINDS INC COM STK (DE)|16.77
20090717|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |11.25
20090717|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090717|83421A104|SLH|62|SOLERA HOLDINGS, INC. COM|26.58
20090717|83437C102|SLUP|40628|SOLUCORP INDUSTRIES LTD|0.30
20090717|83437G103|SLTA|1938|Soltera Mining Corp. Common St|0.06
20090717|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090717|834376147|SLIWW|66|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090717|834376501|SOA|223|SOLUTIA INC COMMON NEW|6.81
20090717|834437105|SVYSY|114|SOLVAY S A SPONS ADR|88.41
20090717|834453102|SOMX|20|SOMAXON PHARMACEUTICALS INC|1.18
20090717|83545G102|SAH|95|SONIC AUTOMOTIVE INC CL A|10.93
20090717|83545R108|SOFO|100|SONIC FOUNDRY INC|0.64
20090717|835451105|SONC|200|SONIC CORP|9.96
20090717|835592106|SBNK|21|SONOMA VALLEY BANCORP|11.00
20090717|83568G104|SONO|359|SONOSITE INC|19.80
20090717|835699307|SNE|22|SONY CORP ADR|24.79
20090717|835707100|SNYFY|101|Sony Financial Holdings Inc Un|26.46
20090717|835765108|SOON|125|SOONER HOLDINGS INC|0.22
20090717|835898107|BID|2699|SOTHEBY'S COM|13.44
20090717|835916107|SONS|3995|SONUS NETWORKS INC|1.59
20090717|836144204|SORPR|180|SOURCE CAPITAL $2.40PFD|31.00
20090717|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090717|83616W101|LNUX|500|SOURCEFORGE INC COM STK (DE)|1.10
20090717|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC |1.17
20090717|838518108|SJI|301|SOUTH JERSEY INDS INC|35.59
20090717|840265102|SSHO|3616|South Shore Resources Inc. Com|0.28
20090717|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20090717|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.50
20090717|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|17.60
20090717|842400509|SCEPRE|889|SOUTHERN CALIF ED 4.78% PFD|21.21
20090717|842587107|SO|2442|SOUTHERN CO|31.80
20090717|84265V105|PCU|156395|SOUTHERN COPPER CORPORATION CO|22.27
20090717|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.10
20090717|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|8.10
20090717|84359Y106|STPJF|1|Southern Pacific Resource Corp|0.30
20090717|844030106|SUG|24|SOUTHERN UNION CO|18.59
20090717|844030601|SUGPRC|1110|SOUTHERN UN CO NEW DEPOSIT SH |24.10
20090717|844544809|SMRK|2091|SOUTHMARK CORP NEW|.
20090717|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090717|844891200|SWXPRB|45|SOUTHWEST GAS CAP II GTD TR PF|24.20
20090717|844895102|SWX|67|SOUTHWEST GAS CORP|22.82
20090717|844909101|SWTX|150|SOUTHWALL TECHNOLOGIES INC|0.95
20090717|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|5.57
20090717|845331107|SWWC|102|SOUTHWEST WATER CO|5.28
20090717|845467109|SWN|296|SOUTHWESTERN ENERGY CO (DELAWA|39.77
20090717|845905405|SOVPRC|197|SOVEREIGN BANCORP INC DEP SHS |22.10
20090717|84604V204|SOVPRB|112|SOVEREIGN CAP TR V CAP SECS|22.30
20090717|84610H108|SSS|1016|SOVRAN SELF STORAGE INC|24.56
20090717|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090717|846330108|SNF|320|SPAIN FUND INC|5.76
20090717|84650T103|SPBU|5000|Spare Backup, Inc. Common Stoc|0.21
20090717|84657R209|SRCO|245000|SPARTA COMMERCIAL SERVICES, IN|0.05
20090717|846819100|SPAR|23|SPARTAN MTRS INC|8.96
20090717|846822104|SPTN|841|SPARTAN STORES INC|12.49
20090717|847356102|SPHE|2066|SPEARHEAD LIMITED INC|0.04
20090717|84756N109|SEP|214|SPECTRA ENERGY PARTNERS, LP CO|22.25
20090717|847560109|SE|59|SPECTRA ENERGY CORP COM|17.07
20090717|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.05
20090717|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|5.23
20090717|84763M102|SPGZ|1039|Spectrum Group International I|2.50
20090717|847788106|TRK|76|SPEEDWAY MOTORSPORTS, INC.|14.48
20090717|84842R106|SPEX|14|SPHERIX INCORPORATED|1.25
20090717|848420105|SFN|8|SPHERION CORP|4.12
20090717|848565107|SPIR|200|SPIRE CORP|5.35
20090717|848574109|SPR|9|SPIRIT AEROSYSTEMS HLDGS INC C|14.37
20090717|849109103|SPNG|1002442|Spongetech Delivery Systems, I|0.10
20090717|84916A104|RBI|47|SPORT SUPPLY GROUP, INC|8.71
20090717|84920F107|HMR|142|SPORTS PPTYS ACQUISITION CORP |9.70
20090717|852061100|S|6814|SPRINT NEXTEL CORPORATION|4.66
20090717|85207D103|SCPZF|19700|SPROTT RESOURCE CORP ORD SHS (|2.89
20090717|85228F202|SBSW|2400|St. Bernard Software, Inc. Com|0.20
20090717|85231M103|STJO|2800|ST. JOSEPH INC|0.70
20090717|852312305|STAA|2400|STAAR SURGICAL CO|2.21
20090717|85254C305|SSI|65|STAGE STORES INC|11.29
20090717|852891100|SFG|1814|STANCORP FINL GRP|31.06
20090717|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090717|853471100|SNDH|390|STANDARD HOLDINGS GROUP, LTD|0.02
20090717|853626109|SMSC|210|STANDARD MICROSYSTEMS CORP|21.77
20090717|853666105|SMP|9059|STANDARD MTR PRODS INC|9.86
20090717|85375C101|SPF|456|STANDARD PACIFIC CORP|2.14
20090717|853887107|SR|79|STANDARD REGISTER CO|3.22
20090717|854305208|STLY|1|STANLEY FURNITURE INC|10.36
20090717|854532108|SXE|58|STANLEY INC COM|29.63
20090717|854616109|SWK|104|STANLEY WORKS|36.64
20090717|85472N109|STN|1|STANTEC INC. COM|23.78
20090717|855030102|SPLS|1736|STAPLES INC|20.53
20090717|85511P107|STDL|300|STAR DOLPHIN INC|.
20090717|85512C105|SGU|2434|STAR GAS PARTNERS L.P.|3.42
20090717|85517P101|STSI|116495|STAR SCIENTIFIC INC|1.05
20090717|855244109|SBUX|192|STARBUCKS CORPORATION|14.41
20090717|85528N103|SRFDF|5923|STARFIELD RESOURCES INC|0.12
20090717|85528P108|STAR|377|STARENT NETWORKS CORP COM STK |25.92
20090717|855668109|SCX|50|STARRETT L.S. CC CL A|7.93
20090717|85569C107|SRT|60|STARTEK INC.|8.90
20090717|855716106|STBC|276|STATE BANCORP INC|8.58
20090717|85590A401|HOT|2243|STARWOOD HOTELS & RESORTS WORL|21.13
20090717|857477103|STT|887|STATE STREET CORP|47.77
20090717|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090717|85771P102|STO|5043|STATOILHYDRO ASA ADS (1 ORD)|19.89
20090717|85771Q100|STCA|3575|STATMON TECHNOLOGIES CORP|0.20
20090717|857873103|SNS|128|THE STEAK N SHAKE CO.|10.30
20090717|858119100|STLD|1039|STEEL DYNAMICS INC|16.06
20090717|858375108|SMRT|2200|STEIN MART INC|10.36
20090717|858495104|LVB|113|STEINWAY MUSICAL INSTRUMENTS|10.56
20090717|85857R105|STEM|60657|STEMCELLS INC|1.64
20090717|858907108|SBIB|1198|STERLING BANCSHARES INC|6.96
20090717|858915101|SGURF|34087|STERLING RESOURCES LTD|1.12
20090717|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.60
20090717|859152100|STE|34|STERIS CORP|26.78
20090717|85916J102|STXS|14310|STEREOTAXIS, INC|3.76
20090717|859319105|STSA|4977|STERLING FINL CORP (WA)|3.16
20090717|859737207|SLT|94|STERLITE INDUSTRIES (INDIA) LT|11.20
20090717|859843104|SSNOF|210000|STETSON OIL AND GAS LTD ORD SH|0.08
20090717|860326107|SSFN|1622|STEWARDSHIP FINL CORP|9.00
20090717|860370105|STEI|1500|STEWART ENTERPRISES INC CL-A|4.77
20090717|860372101|STC|83|STEWART INFORMATION SVCS CORP |14.49
20090717|860630102|SF|84|STIFEL FINANCIAL CORP|50.26
20090717|86074Q102|SWC|85|STILLWATER MINING CO|5.63
20090717|861012102|STM|13035|STMICROELECTRONICS N.V.|7.77
20090717|86183P102|SRI|174|STONERIDGE INC|4.65
20090717|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION |0.03
20090717|862685104|SSYS|238|STRATASYS INC|11.10
20090717|86269B308|SMMT|5773|STRATCOMM MEDIA LTD NEW|.
20090717|86270C105|SOIGF|6900|STRATA OIL & GAS, INC.|0.72
20090717|862719101|SGL|1810|STRATEGIC GLOBAL INCOME FUND|9.47
20090717|86272T106|BEE|1048|STRATEGIC HOTELS & RESORTS, IN|1.03
20090717|86272T502|BEEPRC|3|STRATEGIC HOTELS & RESORTS, IN|4.60
20090717|86310P207|GJF|9|SYNTHETIC FXD-INCM SEC INC 6.7|22.70
20090717|863101101|SRNW|306|Stratos Renewables Corporation|0.09
20090717|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR |23.00
20090717|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|21.92
20090717|863111100|STRT|14856|STRATTEC SECURITY CORP|14.50
20090717|863121208|GJR|43|STRATS TR FOR PROCTOR & GAMBLE|16.00
20090717|863165106|SMDI|6583|STRATUS MEDIA GROUP, INC. COMM|1.95
20090717|863236105|STRA|602|STRAYER EDUCATION INC|203.47
20090717|86360Y207|HJT|1134|SATURNS CUMMINS ENG CO DEB BKD|24.15
20090717|863667101|SYK|535|STRYKER CORP|40.08
20090717|864087101|STBI|324|STURGIS BANCORP INC|7.65
20090717|864159108|RGR|42216|STURM RUGER & CO INC|13.57
20090717|864691100|SZEVY|17|SUEZ ENVIRONNEMENT CO SA ADR R|8.68
20090717|864909106|SCMP|68|SUCAMPO PHARMACEUTICALS INC CL|6.50
20090717|865378103|SUF|2603|SULPHCO INC|0.85
20090717|865621304|SMMLY|136|SUMITOMO METAL INDS LTD SP ADR|24.89
20090717|865625206|STBUY|11111|SUMITOMO TR&BKG LTD SPONS ADR |4.74
20090717|86606G101|SMMF|9|SUMMIT FINANCIAL GR INC|6.24
20090717|86606J105|SFNS|1800|SUMMIT FINANCIAL SERVICES GROU|0.45
20090717|86663B102|SNBC|200|SUN BANCORP INC (N J)|5.60
20090717|86664Q108|SCEY|18471|Sun Cal Energy, Inc. Common St|0.03
20090717|866674104|SUI|245|SUN COMMUNITIES INC|13.96
20090717|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090717|86676H302|SUHJY|9599|SUN HUNG KAI PPTY LTD SP ADR|12.63
20090717|866796105|SLF|4467|SUN LIFE FINANCIAL INC|28.23
20090717|866810203|JAVA|10498|SUN MICROSYSTEMS INC COM (NEW)|9.14
20090717|86686U103|SNRV|1585|SUN RIVER ENERGY INC COM STK|2.10
20090717|866942105|SNHY|11448|SUN HYDRAULICS CORP|17.27
20090717|867037103|FGF|374|SUNAMERICA FOCUSED ALPHA GROWT|10.05
20090717|867038101|FGI|39|SUNAMERICA FOCUSED ALPHA LARGE|10.27
20090717|867229106|SU|115289|SUNCOR ENERGY INC|29.33
20090717|867364101|SGUP|2700|SUNGROUP INC|.
20090717|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090717|86737U102|SSY|4275|SUNLINK HEALTH SYSTEMS INC|2.25
20090717|867373102|SGIH|19065|SUNGOLD INTL HLDGS CORP|0.07
20090717|86764L108|SXL|593|SUNOCO LOGISTICS PARTNERS L.P.|54.90
20090717|86764P109|SUN|46937|SUNOCO,INC|23.34
20090717|867652109|SPWRA|52583|SUNPOWER CORPORATION CL A|23.61
20090717|86768K106|SRZ|2596|SUNRISE SENIOR LIVING, INC. CO|1.45
20090717|86770A104|SUNV|1500|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090717|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090717|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090717|867885105|STIPRZ|116|SUNTRUST CAP IX 7.875% TR PFD |21.42
20090717|867892101|SHO|151|SUNSTONE HOTEL INVESTORS INC|5.03
20090717|867914103|STI|163|SUNTRUST BANKS INC|16.86
20090717|867931305|SCON|600|SUPERCONDUCTOR TECHS INC|3.39
20090717|86800C104|STP|1162|SUNTECH POWER HOLDINGS CO., LT|15.86
20090717|86802H101|SNRR|2979|SUPER NOVA RESOURCES INC|0.16
20090717|868059106|SUPG|210|SUPERGEN INC|2.48
20090717|868157108|SPN|145|SUPERIOR ENERGY SVCS INC|17.62
20090717|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090717|868301102|SLAT|6075|Superlattice Power, Inc. Commo|0.53
20090717|86837X105|SWSI|41|SUPERIOR WELL SERVICES, INC.|6.33
20090717|868526104|SPPR|50|SUPERTEL HOSPITALITY, INC.|1.72
20090717|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|18.00
20090717|86866U105|SURC|49800|SURECARE INC|.
20090717|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090717|868861105|SGTPY|4250|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.70
20090717|869096107|SDSS|389|Suspect Detection Systems Inc.|0.21
20090717|869099101|SUSQ|7319|SUSQUEHANNA BANCSHARES INC|4.40
20090717|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |20.75
20090717|869362103|SUTR|300|Sutor Technology Group Limited|3.48
20090717|869380105|STRN|187|SUTRON CORP|5.90
20090717|869542100|SUTU|8|SUTURA, INC.|.
20090717|86959H201|SIVBO|343|SVB CAP II GTD TR PFD SECS%|15.76
20090717|870297215|GRU|1088|SWEDISH EXPT CR CORP ELEMENTS |5.58
20090717|870297306|RJN|660|SWEDISH EXPT CR CORP ELEMENTS |5.52
20090717|870297405|RJZ|819|SWEDISH EXPT CR CORP ELEMENTS |7.42
20090717|870297603|RJA|300014|SWEDISH EXPT CR CORP ELEMENTS |7.13
20090717|870297801|RJI|1199|SWEDISH EXPT CR CORP ELEMENTS |6.66
20090717|870794302|SWRAY|12849|SWIRE PACIFIC LTD CL-A SP ADR |10.21
20090717|870875101|SWZ|2215|SWISS HELVETIA FUND INC|10.05
20090717|871130100|SY|184|SYBASE INC|31.89
20090717|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090717|871503108|SYMC|2854|SYMANTEC CORP|16.39
20090717|871546206|SMA|52|SYMMETRY MEDICAL INC|8.82
20090717|87155H102|SYMW|32467|Sympowerco Corporation Common |.
20090717|87155N109|SYIEY|200|Symrise Ag Unsponsored ADR (Ge|15.41
20090717|871565107|SYNL|1|SYNALLOY CORP.|8.43
20090717|87157B103|SNCR|800|SYNCHRONOSS TECHNOLOGIES INC C|12.52
20090717|87157D109|SYNA|179939|SYNAPTICS INCORPORATED|32.82
20090717|87157L200|SYNJ|20|SYNDICATION INC NEW COMMON STO|.
20090717|87160A100|SYT|472|SYNGENTA AG ADS (1/5 ORD)|48.22
20090717|87160G107|SURG|1100|SYNERGETICS USA, INC.|1.11
20090717|87161C105|SNV|3871|SYNOVUS FINANCIAL CORP|2.97
20090717|87162G105|SYNO|196|SYNOVIS LIFE TECHNOLOGIES INC |15.67
20090717|87162T206|SNTA|2079|SYNTA PHARMACEUTICALS INC COM |2.36
20090717|87162W100|SNX|200|SYNNEX CORPORATION|28.79
20090717|87163F106|SVR|21|SYNIVERSE HOLDINGS, INC.|16.78
20090717|871630109|SYNM|30921|SYNTROLEUM CORP.|2.15
20090717|87164C102|SYUT|106|SYNUTRA INTERNATIONAL, INC.|11.91
20090717|871829107|SYY|90|SYSCO CORP|22.90
20090717|871851101|SYX|500|SYSTEMAX INC|12.29
20090717|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090717|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090717|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090717|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.45
20090717|872275102|TCB|4189|TCF FINANCIAL CORP|14.52
20090717|87233Q108|TCLP|510|TC PIPELINES LP UTS|37.37
20090717|872351408|TTDKY|27|TDK CORP AMER DEP SH|46.04
20090717|87236Y108|AMTD|16303|TD AMERITRADE HOLDING CORPORAT|17.88
20090717|872375100|TE|18|TECO ENERGY INC|12.09
20090717|87238A207|TDH|3350|TDX INDEPENDENCE 2020 EXCHANGE|19.35
20090717|87238A306|TDN|3502|TDX INDEPENDENCE 2030 EXCHANGE|16.70
20090717|87238A405|TDV|3214|TDX INDEPENDENCE 2040 EXCHANGE|15.19
20090717|87238A504|TDX|12|TDX INDEPENDENCE INC TARGET EX|24.71
20090717|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|4.09
20090717|872384102|TPP|2042|TEPPCO PARTNERS LP UNIT L P I |33.36
20090717|872386107|TESS|165|TESSCO TECHNOLOGIES INC|12.19
20090717|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090717|87244T109|TICC|215|TICC CAPITAL CORP. COM STOCK|4.40
20090717|872443403|THQI|4748|THQ INC (DE)|8.00
20090717|872449103|TIBB|11|TIB FINANCIAL CORP|2.55
20090717|872540109|TJX|14372|TJX COMPANIES INC|35.40
20090717|872625108|TRR|76|TRC CO'S INC|4.07
20090717|87264S106|TRW|1019|TRW AUTOMOTIVE HOLDINGS CORP|14.29
20090717|87280R108|TYW|1232|TS&W/CLAYMORE TAX-ADVANTAGED B|8.07
20090717|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090717|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090717|87306E107|TTES|75|T-3 ENERGY SERVICES INC|12.20
20090717|87311L104|TWTC|1983|TW TELECOM INC CL A COM|9.29
20090717|87311M102|TXCOQ|138862|TXCO RESOURCES INC COM STK (DE|0.24
20090717|87311R101|TXHG|1975|TX HOLDINGS, INC.|0.06
20090717|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090717|874039100|TSM|12501|TAIWAN SEMICON MFG LTD(5COMSH)|9.85
20090717|874054109|TTWO|177612|TAKE-TWO INTERACTIVE SOFTWARE |8.52
20090717|874060106|TKPHY|42|Takeda Pharmaceutical Co Ltd A|19.28
20090717|874161102|TLB|1341|TALBOTS INC (THE)|4.15
20090717|87425E103|TLM|9128|TALISMAN ENERGY INC|14.73
20090717|87484D103|TAM|2560|TAM S.A. SPON ADR REPSTG ONE P|12.46
20090717|875100109|TAMO|5611|Tamm Oil and Gas Corp Common S|0.69
20090717|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090717|87538X105|TLF|225|TANDY LEATHER FACTORY, INC|2.45
20090717|875465106|SKT|3451|TANGER FACTORY OUTLET CENTERS |33.58
20090717|87600U104|TRE|4588|TANZANIAN ROYALTY EXPLORATION,|3.00
20090717|87609C105|TRGD|11310|TARA GOLD RESOURCES CORP COM S|0.22
20090717|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|0.75
20090717|87611X105|NGLS|101|TARGA RESOURCES PARTNERS LP CO|16.29
20090717|87612E106|TGT|855|TARGET CORPORATION|39.57
20090717|876289109|TAGS|403|TARRANT APPAREL GROUP|0.81
20090717|876511106|TGB|4202|TASEKO MINES LTD|1.71
20090717|876568502|TTM|8756|TATA MOTORS LIMITED ADS|8.63
20090717|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.68
20090717|876664103|TCO|1230|TAUBMAN CENTERS INC|25.07
20090717|876664400|TCOPRH|35|TAUBMAN CENTERS, INC. 7.625% S|19.87
20090717|876851106|TAYC|198|TAYLOR CAPITAL GROUP INC|7.26
20090717|87816N100|TEMN|9104|Team Nation Holdings Corporati|0.03
20090717|878330109|TSH|50|TECHE HOLDING CO|33.40
20090717|878546209|TKPPY|37|TECHNIP ADS (EA REPTG ONE ORD |50.40
20090717|878727304|TRCI|75|TECHNOLOGY RESEARCH CRP|2.50
20090717|87874R100|TTGT|15|TECHTARGET INC COM STK (DE)|5.11
20090717|878742204|TCK|79952|TECK RESOURCES LIMITED CLASS B|20.03
20090717|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|9.21
20090717|879080109|TRC|1344|TEJON RANCH CO|27.81
20090717|879101103|TKLC|192|TEKELEC INC|18.65
20090717|87911C207|TKGN|3286|TEKOIL & GAS CORP NEW|0.04
20090717|879180107|TNXI|7108|TELANETIX INC COM STK|0.11
20090717|879246106|TNE|996|TELE NORTE LEST PRT ADS (1 PFD|14.62
20090717|87927Y201|TIA|117|TELECOM ITALIA SPA ADS(REP 10 |10.01
20090717|879273209|TEO|4048|TELECOM ARGENTINA ADS (EA REPT|13.01
20090717|87929A102|TSP|42|TELECOMUNICACOED DE SAO PAULO |21.97
20090717|87929J103|TSYS|128|TELECOMMUNICATIONS SYS INC "A"|6.74
20090717|879360105|TDY|328|TELEDYNE TECHNOLOGIES INC|33.85
20090717|879369106|TFX|193|TELEFLEX INC|46.00
20090717|879382208|TEF|120|TELEFONICA S.A.ADS(RP 3 SHS)|70.02
20090717|879403707|TFONY|560|TELEFONOS DE MEXICO SAB DE CV |15.75
20090717|879403780|TMX|42|TELEFONOS DE MEX ADR(REP 20-L)|15.98
20090717|87943D207|TKMGF|1713|TELECOM POLSKA|5.15
20090717|87943Q109|TKAGY|7|TELEKOM AUSTRIA AG ADS (1 ORD)|30.94
20090717|879433100|TDS|14|TELEPHONE &DATA SYS INC|28.02
20090717|879433852|TDI|169|TELEPHONE AND DATA SYSTEMS INC|19.36
20090717|879433878|TDA|71|TELEPHONE & DATA 7.60% SR A|21.11
20090717|87953J102|TSTC|1083|TELESTONE TECHNOLOGIES CORP|3.90
20090717|87969N204|TLSYY|9|TELSTRA CRP LTD ADS(RP 5 ORD) |13.64
20090717|879690105|TII|278|TELMEX INTERNACIONAL S A B DE |12.36
20090717|87972L104|TMCV|24346|TEMECULA VALLEY BANCORP INC (C|0.21
20090717|879734200|TMPR|3588|TEMECULA VALLEY BANCORP INC (C|0.36
20090717|879868107|TIN|34|TEMPLE INLAND INC|13.64
20090717|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090717|879939106|TTEC|124|TELETECH HOLDINGS INC|15.50
20090717|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090717|880191101|EMF|12|TEMPLETON EMERGING MKT FUND|14.12
20090717|880192109|TEI|5783|TEMPLETON EMER MKTS INCM FD|12.21
20090717|880198106|GIM|2699|TEMPLETON GLOBAL INCOME FD|8.76
20090717|88022F105|TRF|3198|TEMPLETON RUSSIA & EAST EURO F|17.79
20090717|88023U101|TPX|3031|TEMPUR-PEDIC INTERANTIONAL INC|13.04
20090717|880306303|TJSAF|9843|TENAJON RESOURCES CORP CL A OR|0.08
20090717|88031M109|TS|122266|TENARIS S.A. ADS (EA REPTG 2 O|28.05
20090717|88032Q109|TCEHY|53|Tencent Holdings Limited Unspo|12.10
20090717|88033G100|THC|10054|TENET HEALTHCARE CORPORATION|3.32
20090717|880349105|TEN|700|TENNECO INC COM STK|10.98
20090717|880591409|TVE|5135|TENNESSEE VALLEY AUT 05174|27.31
20090717|88076W103|TDC|113|TERADATA CORORATION DEL COM ST|24.69
20090717|880770102|TER|775|TERADYNE INC|7.53
20090717|880779103|TEX|1210|TEREX CORP|12.75
20090717|880890108|TX|23910|TERNIUM S.A|20.17
20090717|88102L204|TNFG|443|Terra Nova Financial Group, In|0.70
20090717|881448203|TMRK|1723|TERREMARK WORLDWIDE, INC|5.14
20090717|88145X108|TBNK|410509|TERRITORIAL BANCORP, IMC COM S|14.76
20090717|881609101|TSO|691|TESORO CORPORATION|11.72
20090717|88162F105|TTI|737|TETRA TECHNOLOGIES INC|8.13
20090717|88162G103|TTEK|485|TETRA TECH INC|29.11
20090717|881624209|TEVA|870|TEVA PHARMACEUTCL INDS ADR|49.57
20090717|881628101|TEC|49079|TETON ENERGY CORPORATION|0.28
20090717|88164L100|TSRA|569|TESSERA TECHNOLOGIES INC|28.69
20090717|882491103|TXI|108361|TEXAS INDUSTRIES INC|35.61
20090717|882508104|TXN|5270|TEXAS INSTRUMENTS|22.34
20090717|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|32.80
20090717|882681109|TXRH|52|TEXAS ROADHOUSE INC CL A|11.57
20090717|882905201|TF|100|THAI CAP FD INC COM NEW|8.35
20090717|883203101|TXT|155|TEXTRON INCORPORATED OF DEL|10.15
20090717|883203200|TXTPRA|550|TEXTRON INC $2.08 CV PFD A|100.20
20090717|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090717|883219107|THLEY|843|THALES SPONS ADR|42.57
20090717|88331E104|TBHS|796|THE BANK HOLDINGS INC|0.44
20090717|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.19
20090717|883375107|TGX|30|THERAGENICS CORP|1.13
20090717|88338T104|THRX|15209|THERAVANCE INC|13.47
20090717|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|3.42
20090717|883556102|TMO|1498|THERMO FISHER SCIENTIFIC INC. |40.72
20090717|884315102|TNB|21|THOMAS & BETTS CORPORATION|28.97
20090717|884768102|TC|24|Thompson Creek Metals Company |11.81
20090717|884903105|TRI|29|THOMSON REUTERS CORP|30.81
20090717|885141101|TRIN|473|THOMSON REUTERS PLC SPONSORED |183.28
20090717|885183103|THPW|2000|Thorium Power, Ltd. Common Sto|0.20
20090717|885535104|COMS|1414|3COM CORP (DE)|4.02
20090717|88575Y105|SSRX|74|3SBIO INC. AMERICAN DEPOSITORY|8.36
20090717|88579F102|TDCP|31546|3DICON CORPORATION|0.01
20090717|88579Y101|MMM|301|3M COMPANY|63.40
20090717|88580F109|PAR|30086|3PAR INC COM STK (DE)|9.69
20090717|885803205|THRR|5884|THRESHER INDS INC COM STK NEW |.
20090717|88630M104|TPI|100289|TIANYIN PHARMACEUTICAL|2.73
20090717|886410109|TIRTZ|19|TIDELANDS ROYALTY TR B UBI|15.00
20090717|886423102|TDW|44|TIDEWATER(CITIZEN/NON CITIZEN)|45.87
20090717|886547108|TIF|4194|TIFFANY & CO|27.68
20090717|8867EQ101|TIGR|461|TIGERLOGIC CORPORATION COM STK|2.55
20090717|88673M201|TBLMY|140|Tiger Brands Ltd Sponsored ADR|18.30
20090717|88706M103|THI|766|TIM HORTONS INC COM|26.07
20090717|88706P106|TSU|20646|TIM PARTICIPACOES S.A. ADS (EA|19.49
20090717|887100105|TBL|24|TIMBERLAND CO CL-A (THE)|13.84
20090717|887317303|TWX|5140|TIME WARNER INC NEW COM STK|26.60
20090717|88732J207|TWC|380|TIME WARNER CABLE INC NEW COM |31.03
20090717|88830M102|TWI|566|TITAN INTL (ILLINOIS)INC.|6.76
20090717|888314101|TTNP|45|TITAN PHARMACEUTICAL INC|1.20
20090717|88832T105|TUEFF|24000|TITAN URANIUM INC. (CANADA)|0.37
20090717|888339207|TIE|820|TITANIUM METALS CORP(NEW)|8.55
20090717|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.64
20090717|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.80
20090717|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.37
20090717|890308109|TNGL|13194|TONOGOLD RESOURCES INC|0.08
20090717|890880206|TRYIY|23|TORAY INDS ADR|47.21
20090717|891072100|TRMD|19|TORM A/S AMERICAN DEPOSITARY S|10.15
20090717|89108P108|TOGI|30959|TORNADO GOLD INTERNATIONAL COR|0.02
20090717|891092108|TTC|28710|TORO COMPANY|32.78
20090717|891160509|TD|17763|TORONTO-DOMINION BANK (THE)|53.61
20090717|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090717|89147L100|TYG|1487|TORTOISE ENERGY INFRASTRUCTURE|26.20
20090717|89147T103|TYN|64|TORTOISE NORTH AMERICAN ENERGY|17.10
20090717|89147U100|TYY|2590|TORTOISE ENERGY CAPITAL CORP|18.99
20090717|89151E109|TOT|46998|TOTAL S.A. ADS (REPTSG ONE ORD|54.42
20090717|891709107|TOBC|1674|TOWER BANCORP INC|32.54
20090717|891777104|TWGP|122|TOWER GROUP INC|25.05
20090717|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|13.22
20090717|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|2.64
20090717|892000100|TWER|11622|Towerstream Corporation Common|1.23
20090717|89214A102|CLUB|2562|TOWN SPORTS INTERNATIONAL HOLD|3.87
20090717|892330101|TYIDY|44|Toyota Industries Corporation |24.09
20090717|892331307|TM|603|TOYOTA MOTOR CRP SPONSORED ADR|75.47
20090717|892782103|TRBR|18|TRAILER BRIDGE INC|4.21
20090717|893458109|TAKDF|2287|TransAKT Ltd. Ordinary Shares |0.02
20090717|89346D107|TAC|48|TRANSALTA CORP CANADA (F)|18.98
20090717|893506105|TAI|817|TRANSAMERICA INCOME SHS INC|18.00
20090717|893522201|TAPFF|33923|TRANSATLANTIC PETROLEUM CP|1.79
20090717|89353D107|TRP|1557|TRANSCANADA CORPORATION(HOLDIN|27.78
20090717|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090717|893617209|TCI|1063|TRANSCONTL RLTY INVESTORS INC |12.35
20090717|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|38.03
20090717|89366H103|TFIFF|82|TransForce Income Fund Common |5.16
20090717|893716209|TTHI|492|TRANSITION THERAPEUTICS|5.74
20090717|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|22.87
20090717|893870204|TGS|813|TRANSPORT GAS DE SUR ADS(RP5 B|2.30
20090717|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090717|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090717|89417E109|TRV|1162|TRAVELERS COMPANIES, INC. (THE|40.54
20090717|894174101|TA|4|TRAVELCENTERS OF AMERICA LLC|2.01
20090717|89455E102|TRXX|4441|Traxxec, Inc. Common Stock|0.02
20090717|894650100|TG|17|TREDEGAR CORPORATION|15.02
20090717|894675107|TREE|228|TREE COM INC (DE)|9.58
20090717|89469A104|THS|79|TREEHOUSE FOODS, INC. COM STK |29.18
20090717|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090717|89531P105|TWP|11|TREX CO INC|13.80
20090717|895436103|TY|17|TRI CONTINENTAL CORPORATION|9.44
20090717|89557N109|TISG|25|TRI ISTHMUS GROUP INC COM|0.50
20090717|89559A105|TSHL|908099|TRI STAR HOLDINGS INC COM STK |.
20090717|895735108|TIV|544|TRI-VALLEY CORP|0.89
20090717|89582E108|TUX|500|TRIAN ACQUISITION I CORP COM S|9.64
20090717|895848109|TCAP|255|TRIANGLE CAPITAL CORPORATION C|11.18
20090717|895919108|TRID|3500|TRIDENT MICROSYSTEMS INC|1.81
20090717|895925105|TGIC|8040|TRIAD GUARANTY INC|0.64
20090717|89600B102|TPLM|10116|TRIANGLE PETROLEUM CORP|0.18
20090717|896106200|TRMA|430|TRICO MARINE SERVICES INC NEW |3.48
20090717|89625S106|TMEG|2043|TRIMEDIA ENTERTAINMENT GROUP I|.
20090717|89628E104|TSL|8615|TRINA SOLAR LIMITED ADS (EA RE|24.20
20090717|896438306|TRIB|1088|TRINITY BIOTECH|4.66
20090717|896522109|TRN|4076|TRINITY INDUSTRIES|14.57
20090717|896682200|TTPA|332|ADR TRINTECH GROUP PLC - NEW|1.31
20090717|89674K103|TQNT|1414|TRIQUINT SEMICONDUCTOR INC|6.12
20090717|89677E104|TOGSF|143|TRISTAR OIL & GAS LTD NEW COM |9.99
20090717|896787108|TRUA|38828|Triumph Apparel Corporation Co|.
20090717|896818101|TGI|109|TRIUMPH GROUP, INC.|39.30
20090717|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.07
20090717|89778N102|TRBN|6060|TRUBION PHARMACEUTICLAS, INC. |2.50
20090717|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.63
20090717|89784U207|TPID|311|True Product ID, Inc. New Comm|0.03
20090717|89834W104|TCHH|18000|Trustcash Holdings, Inc. Commo|.
20090717|898349105|TRST|428|TRUSTCO BK CORP N Y|5.79
20090717|898402102|TRMK|2142|TRUSTMARK CORP|19.13
20090717|898529102|TSGTY|1000|TSINGTAO BREWERY CO LTD ADR|35.29
20090717|899035505|TUES|260|TUESDAY MORNING CORPORATION|3.86
20090717|899040109|TFCO|25|TUFCO TECHNOLOGIES INC|2.87
20090717|899896104|TUP|928|TUPPERWARE BRANDS CORP|28.77
20090717|900111204|TKC|28|TURKCELL ILETISIM HIZMETLERI A|13.93
20090717|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090717|901166108|TWB|1487|TWEEN BRANDS, INC. COM|6.83
20090717|90136Q100|TCHC|394|21ST CENTURY HLDGS CO.|3.38
20090717|90212G109|TTY|260|2020 CHINACAP ACQUIRCO, INC. C|7.80
20090717|902390103|TIPNF|40556|TYNER RESOURCES LTD|0.02
20090717|902494103|TSN|214|TYSON FOODS INC CL A|13.23
20090717|90262T308|UCBH|129247|UCBH HOLDINGS INC|0.86
20090717|90263W201|UBSPRD|182|UBS PFD FUNDING TST IV TST PFD|10.40
20090717|902641786|PTM|5186|UBS AG E-TRACS UBS LONG PLATIN|14.00
20090717|902653104|UDR|835|UDR INC COM|9.94
20090717|902681105|UGI|94|UGI CORP (HOLDING CO)|25.76
20090717|902748102|UIL|45|UIL HOLDINGS|23.30
20090717|902924208|USVO|19361|USA VIDEO INTERACTIVE CRP|0.05
20090717|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.02
20090717|902952100|GROW|102|US GLOBAL INVESTORS INC CL-A|8.81
20090717|902973155|USBPRH|261|U.S. Bancorp Depositary Shares|14.75
20090717|902973304|USB|2710|U.S.BANCORP (NEW)|17.92
20090717|902973882|USBPRL|4456|US Bancorp Del Depositary Shs |25.14
20090717|903236107|URS|3700|URS CORP|46.90
20090717|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090717|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090717|90328M107|USNA|2082|USANA HEALTH SCIENCES INC|27.42
20090717|903293405|USG|479|USG CORP (NEW)|11.10
20090717|903299105|USBK|166|USA Bank (NY) Common Stock|1.50
20090717|903300200|USBPRJ|38122|USB CAP XI GTD TR PFD SECS|23.40
20090717|903301208|USBPRF|13301|USB CAP VII GTD TR PFD SECURIT|20.49
20090717|903304202|USBPRE|13795|USB CAP VI GTD TR PFD|20.37
20090717|903305209|USBPRK|163|USB CAP XII GTD TR PFD SECS|21.54
20090717|903307205|USBPRG|286|USB CAP VIII TR PFD SECS|22.01
20090717|90333E108|USU|21164|USEC INC|6.41
20090717|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090717|90338S102|HTM|3028|U.S. GEOTHERMAL INC|1.48
20090717|90341G103|USMO|95|USA MOBILITY, INC.|12.47
20090717|90341W108|LCC|5122|US AIRWAYS GROUP INC.|2.08
20090717|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090717|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|10.06
20090717|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.95
20090717|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.18
20090717|90384S303|ULTA|200|ULTA SALON, COSMETICS & FRAGRA|10.44
20090717|90385D107|ULTI|526|ULTIMATE SOFTWARE GROUP INC|22.50
20090717|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|2.86
20090717|903870103|UEHPY|732|Ultra Electronics Holdings Plc|9.46
20090717|903899102|ULBI|474|ULTRALIFE CORPORATION COM|6.49
20090717|903914109|UPL|74|ULTRA PETROLEUM CORP|41.19
20090717|90400P101|UGP|4440|ULTRAPAR PARTICIPACOES SA ADS |33.55
20090717|90403T100|ULU|4000|Uluru Inc. Common Stock|0.11
20090717|904034105|UTEK|10|ULTRATECH INC|13.32
20090717|904214103|UMPQ|310|UMPQUA HOLDINGS CORP|8.46
20090717|904311107|UA|50482|UNDER ARMOUR INC CL A|23.01
20090717|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090717|904767704|UL|34|UNILEVER PLC ADS NEW (EA REPTS|24.94
20090717|904784709|UN|255|UNILEVER NV(NEW) NY SHARES|25.85
20090717|907818108|UNP|62|UNION PACIFIC CORPORATION|56.54
20090717|909214108|UIS|176|UNISYS CORP|1.71
20090717|909218109|UNT|32556|UNIT CORPORATION|30.63
20090717|90934C105|UAHC|6590|UNITED AMERICAN HEALTHCARE CRP|1.70
20090717|90944L103|UBMI|86|UNITED BANCORP INC MICH|5.00
20090717|90984P105|UCBI|438|UNITED COMMUNITY BANKS INC|5.95
20090717|909907107|UBSI|9473|UNITED BANKCHARES INC(W VA)|18.57
20090717|910571108|UG|50|UNITED GUARDIAN|9.65
20090717|910873405|UMC|25745|UNITED MICROELECTRONICS CORP A|2.91
20090717|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090717|911271302|UOVEY|77|UNITED OVERSEAS BANK SPONS ADR|20.83
20090717|911312106|UPS|305|UNITED PARCEL SERVICE,INC.CL B|52.93
20090717|911363109|URI|4016|UNITED RENTALS INC|6.15
20090717|911459105|USBI|311|UNITED SECURITY BANCSHARES INC|23.95
20090717|911684108|USM|4500|UNITED STATES CELLULAR CORP|37.98
20090717|911684207|UZG|750|UNITED STATES CELLULAR CORP 8.|24.40
20090717|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|21.36
20090717|911805109|USEG|81|U S ENERGY CORP|2.00
20090717|911922102|USLM|557|UNITED ST LIME & MINERALS INC |46.78
20090717|91201T102|UGA|11|UNITED STATES GASOLINE FUND LP|29.41
20090717|912023207|UXG|2765|U S GOLD CORP|2.73
20090717|91204P107|UHN|387|UNITED STATES HEATING OIL FUND|23.04
20090717|912318102|UNG|1183|UNITED STATES NATURAL GAS FUND|13.14
20090717|91232N108|USO|3093|UNITED STATES OIL FUND, LP|33.56
20090717|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|34.68
20090717|912909108|X|6566|UNITED STATES STEEL CP|36.49
20090717|913004107|USTR|43|UNITED STATIONERS INC|39.65
20090717|913017109|UTX|118|UNITED TECHNOLOGIES CORP|53.97
20090717|91307C102|UTHR|14467|UNITED THERAPEUTICS CORP|83.43
20090717|913106100|UTRM|1564|UNITED TREATMENT CTRS INC COM |0.10
20090717|91311E102|UUGRY|1845|United Utilities Group Plc Spo|16.45
20090717|913275103|UTR|54|UNITRIN INC|12.74
20090717|913290102|UNTY|423|UNITY BANCORP INC|3.40
20090717|913377107|UAM|25|UNIVERSAL AMERICAN CORP|8.68
20090717|913456109|UVV|355|UNIVERSAL CORP (HOLDING CO)|36.03
20090717|913459202|UNDT|123776|Universal Detection Technology|.
20090717|91347P105|PANL|8334|UNIVERSAL DISPLAY CORP|10.76
20090717|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090717|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|32.14
20090717|91359V107|UVE|26229|UNIVERSAL INSURANCE HLDGS INC |4.90
20090717|91388P105|UACL|33|UNIVERSAL TRUCK LOAD SERVICES,|15.42
20090717|91388Q202|UTA|80614|Universal Travel Group New Com|9.35
20090717|91529G105|UOLGY|11079|UOL Group Limited Sponsored AD|9.04
20090717|91529Y106|UNM|38|UNUM GROUP COM STK|16.22
20090717|915436109|UPMKY|424|UPM-KYMMRME ADR (REPR ORD SHS)|9.13
20090717|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.93
20090717|91688T104|URZ|28018|URANERZ ENERGY CORP|1.94
20090717|916887102|UVYZY|8000|URALSVYASINFORM ADR|2.62
20090717|916896103|UEC|57262|URANIUM ENERGY CORP|2.83
20090717|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090717|917003105|URHN|114|Uranium Hunter Corporation Com|0.07
20090717|91702P104|URST|8000|URANIUM STAR CORP COM STK|0.15
20090717|917047102|URBN|6648|URBAN OUTFITTERS INC|21.63
20090717|917264103|URGP|1068|URIGEN PHARMACEUTICALS, INC. C|0.07
20090717|917277204|UPI|501|UROPLASTY INC-NEW|0.73
20090717|917286106|UBP|15|URSTADT BIDDLE PROPERTIES INC |13.50
20090717|917286205|UBA|35|URSTADT BIDDLE PROPS INC CL A |15.05
20090717|91729J107|USGA|154493|US GLOBAL NANOSPACE INC|.
20090717|91731L207|USBPRI|453|USB Cap X Preferred Stock|22.10
20090717|917488108|UTMD|1143|UTAH MEDICAL PRODUCTS INC|28.77
20090717|91759P106|UTK|941|UTEK CORPORATION|3.95
20090717|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090717|918076100|UTSI|11747|UTSARCOM INC|1.79
20090717|918204108|VFC|23|V. F. CORPORATION|60.48
20090717|918284100|VSEC|81|V S E CORP|27.68
20090717|91851C201|EGY|100|VAALCO ENERGY INC (NEW)|4.78
20090717|91879Q109|MTN|3748|VAIL RESORTS INC|28.85
20090717|918866104|VCI|88|VALASSIS COMMUNICATIONS INC|7.09
20090717|918881103|VCTPF|254553|VALCENT PRODUCTS INC (CANADA) |0.04
20090717|918905100|VHI|16298|VALHI INC|10.29
20090717|91911X104|VRX|7457|VALEANT PHARMACEUTICALS INTL|23.60
20090717|91912E105|VALE|6920|VALE S A ADR (REPSTG 1 COM SHR|18.04
20090717|91912E204|VALEP|3642|VALE S A ADR (REPSTG 1 CL A PF|15.72
20090717|91913Y100|VLO|247014|VALERO ENERGY CORP (NEW)|17.21
20090717|919134304|VLEEY|67|VALEO SPONS ADR|10.55
20090717|919639104|VLYF|10000|VALLEY FORGE COMPOSITE TECH IN|0.16
20090717|91972C106|VMIXQ|1500|VALLEY MEDIA INC|.
20090717|919794107|VLY|12686|VALLEY NATIONAL BANCORP|11.62
20090717|920253101|VMI|96|VALMONT INDS INC|73.13
20090717|920355104|VAL|36|VALSPAR CORP (THE)|23.60
20090717|920437100|VALU|3264|VALUE LINE INC|35.00
20090717|920913506|VLT|13|VAN KAMPEN HIGH INCOME TR II N|11.86
20090717|920933108|VTJ|7507|VAN KP CAP TST INV GRD NJ MNI |14.05
20090717|920935103|VMO|1|VAN KP CAP MUNI OPP TST|12.00
20090717|920955101|VBF|17805|VAN KAMPEN CAPITAL BD FD|16.81
20090717|920961109|VVR|372|VAN KP CP SR INCM TST|3.28
20090717|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.65
20090717|921166104|VTA|2991|VAN KAMPEN DYNAMIC CR OPPORTUN|9.40
20090717|921564100|VIT|2860|VANCEINFO TECHNOLOGIES INC ADR|12.75
20090717|921659108|VNDA|2108|VANDA PHARMACEUTICALS INC COM |12.80
20090717|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090717|921908844|VIG|267|VANGUARD DIVIDEND APPRECIATION|40.57
20090717|921910709|EDV|255|VANGUARD EXTENDED DURATION TRE|95.30
20090717|921910816|MGK|110939|VANGUARD WORLD FD MEGA CAP 300|35.40
20090717|921910873|MGC|9|VANGUARD WORLD FD MEGA CAP 300|32.76
20090717|921937793|BLV|10485|VANGUARD BD INDEX FD INC LONG |73.79
20090717|921937819|BIV|67|VANGUARD BD INDEX FD INC INTER|77.43
20090717|921937827|BSV|187437|VANGUARD BD INDEX FD INC SHORT|79.20
20090717|921937835|BND|989315|VANGUARD BD INDEX FD INC TOTAL|77.68
20090717|921943858|VEA|86|VANGUARD TX MANAGED VANGUARD E|29.44
20090717|92204A207|VDC|13|VANGUARD CONSUMER STAPLES ETF |59.76
20090717|92204A306|VDE|376|VANGUARD ENERGY ETF|70.20
20090717|92204A405|VFH|50|VANGUARD FINANCIAL ETF|24.62
20090717|92204A603|VIS|112|VANGUARD INDUSTRIAL ETF|42.06
20090717|92204A702|VGT|69|VANGUARD INFORMATION TECHNOLOG|44.46
20090717|92204A801|VAW|1997|VANGUARD MATERIALS ETF|53.72
20090717|92204A876|VPU|965|VANGUARD UTILITIES ETF|58.89
20090717|922042742|VT|16234|VANGUARD TOTAL WORLD STK INDEX|36.39
20090717|922042775|VEU|607|VANGUARD FTSE ALL- WORLD EX-US|36.93
20090717|922042858|VWO|23100|VANGUARD EMERGING MARKETS ETF |32.78
20090717|922042874|VGK|19|VANGUARD EUROPEAN ETF|41.88
20090717|92205F106|VNR|20|VANGUARD NAT RES LLC COM UNIT |13.18
20090717|92220P105|VAR|548|VARIAN MEDICAL SYSTEMS INC|33.23
20090717|922207105|VSEA|2960|VARIAM SEMICONDUCTOR EQUIP INC|28.58
20090717|92230Y104|VDSI|405|VASCO DATA SECURITY INTL INC|8.15
20090717|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090717|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090717|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090717|92240M108|VGR|21|VECTOR GROUP LTD|13.93
20090717|92257E304|PGV|3401|VELOCITY PORTFOLIO GROUP INC C|4.50
20090717|92257T707|VEXP|1427|VELOCITY EXPRESS CORP NEW|0.16
20090717|922589106|VNARF|2500|VENA RES INC (CANADA)|0.36
20090717|92275P307|VQ|4|VENOCO INC COM|8.02
20090717|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.77
20090717|922908512|VOE|38|VANGUARD MID-CAP VALUE INDEX F|35.10
20090717|922908538|VOT|10926|VANGUARD MID-CAP GROWTH INDEX |38.98
20090717|922908553|VNQ|1786|VANGUARD REIT ETF|31.42
20090717|922908595|VBK|216|VANGUARD SMALL-CAP GROWTH ETF |48.99
20090717|922908611|VBR|223|VANGUARD SMALL-CAP VALUE ETF|44.47
20090717|922908629|VO|258|VANGUARD MID-CAP ETF|47.82
20090717|922908637|VV|1093|VANGUARD LARGE-CAP ETF|42.67
20090717|922908652|VXF|54|VANGUARD EXTENDED MARKET ETF|35.42
20090717|922908736|VUG|1069|VANGUARD GROWTH ETF|44.49
20090717|922908744|VTV|250|VANGUARD VALUE ETF|40.36
20090717|922908751|VB|44|VANGUARD SMALL-CAP ETF|46.95
20090717|922908769|VTI|1631|VANGUARD TOTAL STOCK MARKET ET|47.30
20090717|923219109|VGOFF|25000|VENTURA GOLD CORP|0.22
20090717|923275101|VENSQ|570|VENTURE STORES INC|.
20090717|92334N103|VE|288|VEOLIA ENVIRONNEMENT|30.64
20090717|923359103|VRAZ|759|VERAZ NETWORKS, INC|0.75
20090717|92336G106|VSUNQ|27308|VERASUN ENERGY CORPORATION COM|0.01
20090717|923366207|VERD|642|VERDANT BANDS INC|.
20090717|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090717|92342Y109|PAY|59|VERIFONE HOLDINGS INC.|8.27
20090717|92343V104|VZ|958|VERIZON COMMUNICATIONS|29.50
20090717|92346H102|VSMR|7940|VERIFY SMART CORP. COMMON STOC|1.01
20090717|923728109|VETMF|3195|VERMILION ENERGY TRUST UTS|26.84
20090717|92407M206|VRMLQ|50|VERMILLION INC (DE)|0.01
20090717|925284309|VSNT|97|VERSANT CORP NEW|15.19
20090717|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |1.39
20090717|92532R203|VCSY|39984|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090717|925330102|VTPK|9207|Vertigo Theme Parks Inc. Commo|.
20090717|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.06
20090717|925391104|VTAIQ|101363|VESTA INSURANCE GROUP INC|.
20090717|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.60
20090717|92552V100|VSAT|100|VIASAT INC|25.96
20090717|92553P102|VIA|113|VIACOM INC CLASS A COM NEW|24.05
20090717|92553P201|VIAB|604|VIACOM INC CLASS B COM NEW|22.69
20090717|92553P300|VNV|268|VIACOM INC NEW SR NT 6.850% 12|21.80
20090717|92554T103|VIAP|3704|VIA PHARMACEUTICALS INC COM ST|0.48
20090717|92554W106|VSPC|35827|VIASPACE INC.|0.02
20090717|925563108|VBRE|500|VIBE RECORDS INC (NV) COMMON S|0.30
20090717|925602104|VICL|10953|VICAL INC|2.65
20090717|92581N103|VCRT|79182|VICOR TECHNOLOGIES INC NEW COM|0.85
20090717|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090717|926734401|VIGN|100|VIGNETTE CORP NEW|13.31
20090717|927191106|VCO|113|VINA CONCHA Y TORO ADR (EA REP|39.75
20090717|927320101|VCISY|3260|VINCI SA ADR (FRANCE)|11.51
20090717|927426106|VNBC|49297|VINEYARD NATL BANCORP|0.13
20090717|92762V106|VPWS|6638|VIPER POWERSPORTS INC.|0.45
20090717|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090717|92769L101|VMED|12047|VIRGIN MEDIA INC. COM|10.49
20090717|92769R108|VM|191|VIRGIN MOBILE USA INC CL A COM|3.91
20090717|927926303|VGZ|2155|VISTA GOLD CORPORATION NEW|1.81
20090717|92823T108|VHC|233|VirnetX Holding Corp Common St|1.25
20090717|92826C839|V|4091|VISA INC CLASS A COM|64.41
20090717|92828Q109|VRTS|53|VIRTUS INVT PARTNERS INC COM S|15.00
20090717|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090717|92833U103|VISN|70|VISIONCHINA MEDIA INC SPONSORE|6.03
20090717|92835C101|VIIC|106|VISION INDS CORP COM STK (FL) |0.76
20090717|92839U107|VSTN|19725|VISTEON CORPORATION|0.11
20090717|92845K101|VMSY|20000|Visual Management Systems, Inc|0.11
20090717|92846N104|VTAL|100|VITAL IMAGES INC-NEW|12.98
20090717|92847H205|VTPI|301|VITAL PRODUCTS, INC. NEW COMMO|0.25
20090717|92849T108|VTRAF|547|Viterra Inc Ordinary Shares (C|8.48
20090717|928497106|VTSS|3957|VITESSE SEMICONDUCTOR CORP|0.29
20090717|928502301|VTO|1916|VITRO SOCIEDAD ANONIMA ADS|1.30
20090717|92851M108|VROT|1000|VITROTECH CORP|.
20090717|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090717|92852T102|VIVDY|61|Vivendi SA Sponsored ADR (Fran|24.82
20090717|92855S200|VIV|93|VIVO PARTICIPACOES S A SPONS A|20.64
20090717|928563402|VMW|73|VMWARE, INC. CL A COM STK|29.98
20090717|92857W209|VOD|4929|VODAFONE GROUP PLC (REPTSG 10 |19.15
20090717|92858J108|VOCS|33005|VOCUS INC|19.26
20090717|928660109|VLGAY|470|VOLGATELECOM PUB JT STK CO SPO|2.20
20090717|928662303|VLKAY|53|VOLKSWAGEN A G ADR (SPONS)|71.77
20090717|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.16
20090717|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |7.34
20090717|928708106|VLTR|283|VOLTERRA SEMCONDUCTOR CORP|15.07
20090717|928856400|VOLVY|127|VOLVO A B ADR-B|6.49
20090717|92886T201|VG|27|VONAGE HOLDINGS CORP|0.34
20090717|929042109|VNO|1427|VORNADO REALTY TRUST|45.43
20090717|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI |56.18
20090717|929042703|VNOPRF|1055|VORNADO REALTY TRUST 6.75% SER|18.90
20090717|92906P106|VCP|1183|VOTORANTIM CELULOSE|11.82
20090717|929160109|VMC|500|VULCAN MATERIALS COMPANY (HOLD|42.23
20090717|929212108|VUOC|4773|Vu1 Corporation Common Stock|0.58
20090717|92922P106|WTI|12886|W&T OFFSHORE, INC.|8.95
20090717|92923C104|WCIMQ|4182|WCI COMMUNITIES INC.|0.03
20090717|929236107|WDFC|280|W D - 40 CO|31.64
20090717|92924F106|WGL|99|WGL HOLDINGS INC.|31.84
20090717|929251874|WHI|7465|W HOLDING COMPANY INC. (NEW)|11.92
20090717|929297109|WMS|334|WMS INDS INC|33.30
20090717|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090717|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.16
20090717|92933J107|MRWSY|234|WM Morrison Supermarkets Plc U|20.75
20090717|92934F104|WH|211|WSP HOLDINGS LTD ADR|6.00
20090717|929352102|WX|500|WUXI PHARMATECH, CAYMAN INC RE|8.80
20090717|929360105|WWAG|919|WWA GROUP INC|0.18
20090717|929566107|WNC|234|WABASH NATIONAL CORP|0.53
20090717|929740108|WAB|100|WABTEC (COMMON)|32.80
20090717|92977V206|WNAPR|541|WACHOVIA PFD FUNDING CORP PERP|18.79
20090717|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.22
20090717|92979K208|WBPRD|599|Wachovia Cap Tr X Tr Pfd Secur|23.10
20090717|930059100|WDR|100|WADDELL & REED FINL INC CL A|25.00
20090717|93041P100|WGBS|50|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20090717|930705108|WAIN|67|WAINWRIGHT BK & TR CO (BOSTON)|7.54
20090717|930888102|WAKE|17|WAKE FOREST BANCSHARES INC|9.35
20090717|93114W107|WMMVY|141|WAL-MART DE MEXICO S A B DE C |30.12
20090717|931422109|WAG|6314|WALGREEN COMPANY|29.39
20090717|93370R107|WWNTY|372|Want Want China Holdings Limit|28.00
20090717|934550104|WMG|1|WARNER MUSIC GROUP CORP|6.00
20090717|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090717|937303105|WBCO|383|WASHINGTON BANKING CO|9.34
20090717|939322814|WAMPQ|49|Washington Mutual, Inc. Non Cu|19.75
20090717|939640108|WPO|302|WASHINGTON POST CO CLB|374.68
20090717|939653101|WRE|684|WASH REAL EST INV TST SBI|23.73
20090717|941053100|WCN|263|WASTE CONNECTIONS INC|26.62
20090717|94106L109|WMI|137|WASTE MANAGEMENT INC(NEW)|28.23
20090717|942683103|WPI|9|WATSON PHARMACEUTICALS INC|33.30
20090717|942712100|WW|20|WATSON WYATT WORLDWIDE , INC C|37.25
20090717|943526301|WAVX|6067|WAVE SYSTEMS CORP CL-A COM STK|1.08
20090717|94354B100|WFTSF|74689|Wavefront Technology Solutions|0.51
20090717|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.42
20090717|94748P104|WEBB|437|WEBB INTERACTIVE SERVICES INC |0.04
20090717|94762T107|WBDG|294|Webdigs, Inc. Common Stock|0.10
20090717|947684106|WBSN|1387|WEBSENSE INC|16.33
20090717|94770V102|WBMD|11900|WEBMD HEALTH CORP CL A|30.64
20090717|947890109|WBS|411|WEBSTER FINL CORP WATERBURY CN|8.63
20090717|948585104|WGNR|5364|WEGENER CORP|0.25
20090717|948626106|WTW|468|WEIGHT WATCHERS INTL|25.06
20090717|948741103|WRI|2902|WEINGARTEN RLTY INVS/SBI|14.94
20090717|948741608|WRIPRE|536|WEINGARTEN RLTY INVS DEP SHS R|18.41
20090717|948741889|WRIPRF|833|WEINGARTEN RLTY INVS DEP SHS R|17.29
20090717|948849104|WMK|20|WEIS MARKETS INCORPORATED|37.54
20090717|949391106|WDTR|200|WELDOTRON CORP|.
20090717|94946T106|WCG|65|WELLCARE HEALTH PLANS, INC|18.31
20090717|94973V107|WLP|510|WELLPOINT HEALTH NETWORKS INC |49.94
20090717|949746101|WFC|947|WELLS FARGO & CO(NEW)|25.05
20090717|949746804|WFCPRL|81|WELLS FARGO 7.5% NON CUMV PERP|797.38
20090717|949746879|WFCPRJ|123|WELLS FARGO DEP SH RPSG 1/40 I|22.90
20090717|94976Y207|WSF|19743|WELLS FARGO CAPITAL IV 7% CAPI|24.29
20090717|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|1.10
20090717|94979B204|WPK|199|WELLS FARGO CAP VII (TRUPS) 5.|19.89
20090717|94979D200|GWF|11300|WELLS FARGO CAP VIII 5.625% TS|19.67
20090717|94979P203|JWF|189|WELLS FARGO CAP IX TR ORIGINAT|19.64
20090717|94979S207|FWF|39|WELLS FARGO CAP XI ENHANCED TR|20.50
20090717|949829204|WCO|60660|WELLS FARGO CAP XIV GTD ENHANC|25.63
20090717|94985V202|BWF|1622|WELLS FARGO & COMPANY ENHANCED|24.52
20090717|95046R106|WWEI|6560|WELWIND ENERGY CORPORATION COM|0.01
20090717|950587105|WEN|241|WENDY'S/ARBY'S GROUP INC CL A |4.44
20090717|950810101|WSBC|86|WESBANCO INC|15.25
20090717|950817106|WSC|30|WESCO FINANCIAL CORP|304.90
20090717|95083L103|WSCE|401|WESCORP ENERGY INC|0.28
20090717|95083R100|WDOFF|60336|WESDOME GOLD MINES LTD (CANADA|1.58
20090717|95123P106|WTBA|101|WEST BANCORPORATION|4.88
20090717|952145100|WCBO|200|WEST COAST BANCORP (OR)|1.99
20090717|955306105|WST|1266|WEST PHARMACEUTICAL SERV INC|33.78
20090717|95628P106|WTMNF|26338|West Trimmins Mining Inc. Ordi|1.43
20090717|95709T100|WR|473|WESTAR ENERGY INC|19.08
20090717|957090103|WABC|8635|WESTAMERICA BANCORP|48.10
20090717|957638109|WAL|6|WESTERN ALLIANCE BANCORPORATIO|6.91
20090717|95766B109|EHI|895|WESTERN ASSET GLB HIGH INCM FD|9.41
20090717|95766E103|EMD|576|WESTERN ASSET EMERGING MKTS IN|10.54
20090717|95766G108|GDF|753|WESTERN ASSET GLB PARTNERS INC|9.70
20090717|95766J102|HIX|69559|WESTERN ASSET HIGH INCM FD II |7.64
20090717|95766K109|HIO|818|WESTERN ASSET HIGH INCM OPPORT|5.10
20090717|95766L107|MHY|35|WESTERN ASSET MANAGED HIGH INC|5.12
20090717|95766M105|MMU|558|WESTERN ASSET MANAGED MUNI FD |11.20
20090717|95766N103|MHF|1144|WESTERN ASSET MUNI HIGH INCM F|6.87
20090717|95766P108|MNP|534|WESTERN ASSET MUNI PARTNERS FD|12.16
20090717|95766Q106|WIA|4301|WESTERN ASSET/CLAYMORE INFLATI|11.95
20090717|95766R104|WIW|3130|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090717|957664105|WEA|295|WESTERN ASSET PREMIER BOND FD |11.47
20090717|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|10.78
20090717|95768A109|MTT|1467|WESTERN ASSET MUN DEFINED OPPO|20.00
20090717|95790A101|IGI|19666|WESTERN ASSET INVESTMENT GRADE|20.00
20090717|95827Q103|WGPWF|47800|WESTERN GEOPOWER CORP|0.18
20090717|958435109|SBI|103|WESTERN INTER MUNI FD INC COM |8.40
20090717|959319104|WNR|50|WESTERN REFINING, INC.|6.69
20090717|95952L200|WSRA|24810|WESTERN SIERRA MINING CORP|0.01
20090717|959802109|WU|991|THE WESTERN UNION COMPANY|17.98
20090717|96008P104|WFD|76|WESTFIELD FINL INC NEW|9.45
20090717|960413102|WLK|656|WESTLAKE CHEMICAL CORPORATION |20.92
20090717|960908309|WPRT|250|WESTPORT INNOVATIONS INC NEW O|8.82
20090717|960911105|WTSHF|1100|WESTSHORE TERMS INCOME FD TR U|10.04
20090717|961214301|WBK|93|WESTPAC BANKING ADS 5 ORD SH|81.55
20090717|96169B100|WTWG|16646|Westway Group, Inc. Common Sto|4.30
20090717|961815107|WWON|1|WESTWOOD ONE,INC|0.05
20090717|961840105|WTSLA|3900|WET SEAL INC CL-A|2.96
20090717|962166104|WY|662|WEYERHAEUSER COMPANY|30.54
20090717|963271200|WHLKY|640|Wheelock & Co Ltd Hkd .50 Ord |26.52
20090717|963320106|WHR|8536|WHIRLPOOL CORPORATION|54.40
20090717|96445P105|RVR|562|WHITE RIVER CAPITAL, INC.|9.90
20090717|966389108|WHX|400|WHITING USA TRUST I UNITS OF B|11.23
20090717|966612103|WTNY|3997|WHITNEY HOLDING CORP|9.32
20090717|966837106|WFMI|27524|WHOLE FOODS MKT INC|21.30
20090717|967797101|GIW|528|WILBER CORP|9.81
20090717|968077206|WBRE|291|WILD BRUSH ENERGY INC COM STK |0.51
20090717|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|32.37
20090717|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|32.45
20090717|969136100|WVVI|181|WILLAMETTE VALLEY VINEYRDS INC|3.69
20090717|969203108|WG|1003|WILLBROS GROUP INC (DE)|13.15
20090717|969457100|WMB|1142|WILLIAMS COMPANIES|15.71
20090717|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|19.17
20090717|96950K103|WMZ|1000|WILLIAMS PIPELINE PARTNERS L P|17.90
20090717|969904101|WSM|11612|WILLIAMS-SONOMA INC|12.02
20090717|970646105|WLFC|125|WILLIS LEASE FINL CORP|14.48
20090717|970646204|WLFCP|1788|WILLIS LEASE FINANCE CORPORATI|9.00
20090717|971807102|WL|89|WILMINGTON TRUST CORP|12.84
20090717|971858105|WLON|9089|WILON RESOURCES INC COM STK|0.12
20090717|97186T108|WIBC|1|WILSHIRE BANCORP INC|6.79
20090717|972491104|WIBW|4|WILTON BANK (THE) (CONN)|32.00
20090717|97263M109|WBD|5696|WIMM-BILL-DANN FGOODS OJSC|63.13
20090717|973149107|WIND|135117|WIND RIVER SYSTEMS INC|11.51
20090717|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.54
20090717|97381W104|WIN|298|WINDSTREAM CORP COM|8.03
20090717|974637100|WGO|2303|WINNEBAGO INDS INC|8.55
20090717|975012105|WNBD|174207|Winning Brands Corporation Com|0.02
20090717|97651M109|WIT|15602|WIPRO LIMITED ADS (1 EQTY SHS)|12.67
20090717|976524108|WTT|399|WIRELESS TELECOM GROUP INC|0.62
20090717|976527101|WLSA|23051|WIRELESS AGE COMMUNICATIONS IN|0.09
20090717|976656306|WELPP|92|WISCONSIN ELEC PWR 3.60%PFD|59.80
20090717|976657106|WEC|20|WISCONSIN ENERGY CORP|41.44
20090717|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.41
20090717|97717P104|WSDT|16|WISDOMTREE INVESTMENTS, INC.|1.22
20090717|97717W133|CEW|52|WISDOMTREE DREYFUS EMERGING CU|20.86
20090717|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|25.52
20090717|97717W166|ICN|7013|WISDOMTREE DREYFUS INDIA RUPEE|23.74
20090717|97717W174|EU|17|WISDOMTREE DREYFUS EURO FUND|22.81
20090717|97717W182|CYB|259|WISDOMTREE DREYFUS CHINESE YUA|25.40
20090717|97717W208|DHS|150|WISDOMTREE EQUITY INCOME FUND |28.14
20090717|97717W216|BNZ|1|WISDOMTREE DREYFUS NEW ZEALAND|22.18
20090717|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|23.46
20090717|97717W273|USY|314|WISDOMTREE US SHORT-TERM GOVER|24.98
20090717|97717W281|DGS|4392|WIDOMTREE EMERGING MARKETS SMA|34.88
20090717|97717W331|DRW|800|WISDOMTREE INTERNATONAL REAL E|23.77
20090717|97717W422|EPI|1558|WISDOMTREE TR INDIA EARNINGS F|17.37
20090717|97717W505|DON|22|WISDOMTREE TR MIDCAP DIVID FD |32.13
20090717|97717W554|EEZ|7|WISDOMTREE TR EARNINGS TOP 100|31.13
20090717|97717W570|EZM|51|WISDOMTREE TR MIDCAP EARNINGS |33.40
20090717|97717W604|DES|3018|WISDOMTREE TR SMALLCAP DIVID F|31.11
20090717|97717W653|DBU|325|WISDOMTREE TR INTL UTILITIES S|19.88
20090717|97717W661|DBT|34|WISDOMTREE TR INTL TECHNOLOGY |16.36
20090717|97717W679|DDI|11|WISDOMTREE TR INTL INDUSTRIAL |17.53
20090717|97717W695|DRF|484|WISDOMTREE TR INTL FINANCIAL S|13.41
20090717|97717W703|DWM|21|WISDOMTREE TRUST DEFA FD|39.97
20090717|97717W711|DKA|192|WISDOMTREE TR INTL ENERGY SECT|22.13
20090717|97717W737|DPC|315|WISDOMTREE TR INTL CONSUMER DE|16.50
20090717|97717W752|DBN|13|WISDOMTREE TR INTL BASIC MATER|21.70
20090717|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|37.99
20090717|97717W869|DFE|245|WISDOMTREE TR EUROPE SMALLCAP |28.65
20090717|97717W877|DEW|625|WISDOMTREE GLOBAL EQUITY INCOM|34.36
20090717|97717X107|ROI|1856|WISDOMTREE LARGECAP GROWTH FUN|29.91
20090717|97717X305|GULF|10514|WISDOM TREE MIDDLE EAST DIVIDE|14.38
20090717|977427103|WITM|8970|WITS BASIN PRECIOUS MINERALS I|0.08
20090717|97750V109|WZE|100|WIZZARD SOFTWARE CORPORATION|0.50
20090717|97786P100|WOSCY|246|WOLSELEY PLC ADS ( REP 1 ORD S|1.80
20090717|978093102|WLVT|500|WOLVERINE TUBE INC|0.09
20090717|978097103|WWW|84|WOLVERINE WORLD WIDE|22.66
20090717|978166106|WATG|55|Wonder Auto Technology, Inc. C|10.45
20090717|978842201|WDGH|96|WOODBRIDGE HLDGS CORP CL A NEW|1.21
20090717|980228308|WOPEY|1505|WOODSIDE PETE LTD SPONS ADR|33.23
20090717|980905400|WHRT|1278|WORLD HEART CORPORATION ORDINA|3.25
20090717|98136R101|WLGC|6040|WORDLOGIC CORPORATION|0.43
20090717|98141A101|WAXS|1000|WORLD ACCESS INC|.
20090717|981419104|WRLD|63916|WORLD ACCEPTANCE CORP (DEL)|22.39
20090717|981475106|INT|53|WORLD FUEL SERVICES CORP|39.56
20090717|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090717|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090717|98156L307|WGAT|17361|WORLDGATE COMMUNICATIONS|0.32
20090717|98158R104|WEMU|543|Worldwide Energy Manufacturing|4.70
20090717|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090717|981811102|WOR|4310|WORTHINGTON IND'S, INC|13.25
20090717|981912207|WLPTF|9200|WORLD POINT TERMINALS INC-NEW |12.53
20090717|98211W108|WPTE|97|WPT ENTERPRISES INC|1.35
20090717|98233Q105|WXS|225|WRIGHT EXPRESS CORPORATION|26.15
20090717|982569105|WUHN|210|Wuhan General Group (China), I|1.67
20090717|98310W108|WYN|5724|WYNDHAM WORLDWIDE CORP COM|11.94
20090717|983134107|WYNN|74656|WYNN RESORTS LTD|37.52
20090717|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|7.56
20090717|98385L102|XSNX|31577|XSUNX INC|0.13
20090717|98385X106|XTO|6|XTO ENERGY INC.|38.13
20090717|983857103|XRIT|1|X-RITE INC|1.51
20090717|98389B100|XEL|3605|XCEL ENERGY INC|18.94
20090717|98389B209|XELPRA|41|XCEL ENERGY CUM PRF STK $3.60 |67.00
20090717|98389B886|XCJ|41|XCEL ENERGY INC JR SUB NTS 00/|25.69
20090717|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090717|983919101|XLNX|11215|XILINX INC|20.26
20090717|983950205|XLRT|4500|Xplore Technologies Corp. (DE)|0.12
20090717|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.16
20090717|98410V109|XNOM|255300|XENOMICS INC.|0.38
20090717|98411C100|XNPT|18|XENOPORT, INC.|20.53
20090717|984117101|XNN|5316|XENONICS HOLDINGS INC|0.67
20090717|984121103|XRX|766|XEROX CORPORATION|6.84
20090717|984126102|XONI|300|XONICS INX CL-A|.
20090717|984141101|XTNT|6189|XTENT, INC. COM STK|0.78
20090717|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090717|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090717|98416Y107|XHUA|249700|XINHUA CHINA LTD|.
20090717|98417C104|XNCP|3|XINO CORP|0.01
20090717|98417P105|XIN|716|XINYUAN REAL ESTATE CO., LTD A|6.58
20090717|984238105|YMI|17|YM BIOSCIENCES INC|0.50
20090717|984249102|YRCW|48492|YRC WORLDWIDE INC|1.38
20090717|984332106|YHOO|4512|YAHOO INC|16.19
20090717|98462Y100|AUY|7506|YAMANA GOLD INC|9.42
20090717|984846105|YZC|1620|YANZHOU COAL MNG CO LTD ADS RE|13.15
20090717|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|28.63
20090717|985636109|YCKM|146600|Yellowcake Mining Inc. Common |0.03
20090717|98584B103|YGE|831277|YINGLI GREEN ENERGY HOLDING CO|12.17
20090717|986063105|YGYB|89|Yongye Biotechnology Internati|3.52
20090717|987184108|YORW|43|YORK WATER COMPANY (THE)|16.68
20090717|987520103|YDNT|86|YOUNG INNOVATIONS INC|23.34
20090717|988415105|YUEIY|79|Yue Yuen Industrial (Holdings)|11.74
20090717|988432100|YUII|1360|YUHE INTERNATIONAL, INC. COMMO|3.60
20090717|988498101|YUM|517|YUM BRANDS, INC|33.65
20090717|98876R204|ZBB|68676|ZBB ENERGY CORPORATION|1.09
20090717|98878Q105|ZTCOY|1076|Zte Corporation Unsponsored AD|7.21
20090717|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090717|988858106|ZLC|1025|ZALE CORPORATION|4.06
20090717|98912M201|ZAAP|23417|ZAP|0.38
20090717|98920W100|ZLUS|594|Zealous, Inc|.
20090717|989207105|ZBRA|18383|ZEBRA TECHNOLOGIES CORP CL-A|23.29
20090717|989390109|ZNT|257|ZENITH NATIONAL INSURANCE|21.10
20090717|98944B108|ZEP|17|ZEP INC COM STK (DE)|16.12
20090717|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090717|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.28
20090717|98956P102|ZMH|3|ZIMMER HOLDINGS INC.|42.59
20090717|989696109|ZN|1924|ZION OIL & GAS INC COM|9.15
20090717|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|4.75
20090717|989703202|ZBPRB|1422|ZIONS CAP TR B CAP SECS %|19.13
20090717|98973A104|ZBPRA|9256|Zions Bancorporation Depositar|11.50
20090717|98973P101|ZIOP|1454|ZIOPHARM ONCOLOGY, INC.|1.55
20090717|98974R304|ZIPN|27040|ZIPPI NETWORKS INC NEW COM STK|.
20090717|989741103|ZIPL|500|ZIPLINK INC|.
20090717|98977H105|ZNOM|4000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090717|989817101|ZUMZ|980|ZUMIEZ INC COM|8.54
20090717|98982M107|ZFSVY|1522|ZURICH FINANCIAL SVCS SPN ADR |17.88
20090717|989837109|ZTR|129|ZWEIG TOTAL RETURN FUND|3.51
20090717|98985T109|ZGEN|640|ZYMOGENETICS INC|4.50
20090717|989855101|ZIGO|863|ZYGO CORP|5.21
20090717|98986M103|ZYXI|2684|ZYNEX, INC. COMMON STOCK (NV) |0.95
20090720|D1668R123|DAI|303|DAIMLER AG|41.00
20090720|D18190898|DB|22222|DEUTSCHE BANK AG NAMEN AKT|68.27
20090720|G0114P100|AMLZF|1455|AFRICAN MINERALS LIMITED ORDIN|5.00
20090720|G0129K104|AYR|21|AIRCASTLE LIMITED COM|7.14
20090720|G02602103|DOX|15|AMDOCS LTD ORD|23.12
20090720|G0450A105|ACGL|500|ARCH CAPITAL GROUP LTD|60.10
20090720|G0450A147|ARHPRA|1258|ARCH CAPITAL GROUP LTD 8% PFD |22.61
20090720|G0450A154|ARHPRB|1385|ARCH CAPITAL GROUP LTD. 7.87% |21.57
20090720|G0464B107|AGII|550|ARGO GROUP INTERNATIONAL HOLDI|31.92
20090720|G0471F109|APAGF|892|APCO OIL AND GAS INTERNATIONAL|19.31
20090720|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.70
20090720|G05384105|AHL|2561|ASPEN INSURANCE HOLDINGS LTD O|24.70
20090720|G0585R106|AGO|2238|ASSURED GUARNATY LTD|12.67
20090720|G0692U208|AXSPRA|671|AXIS CAPITAL HOLDINGS, LTD PFD|20.17
20090720|G10082108|EXXI|116|Energy XXI (Bermuda) Limited C|0.53
20090720|G1150G111|ACN|228|ACCENTURE LTD CL-A|34.43
20090720|G16962105|BG|63307|BUNGE LIMITED|64.95
20090720|G1899E146|CUPUF|2047|CARIBBEAN UTILITIES LTD CL-A|8.29
20090720|G20045202|CETV|119|CENTRAL EUROPEAN MEDIA ENTRP-A|19.34
20090720|G21082105|CYD|37|CHINA YUCHAI INTL LTD|8.24
20090720|G2110U109|CHNR|803|CHINA NATURAL RESOURCES, INC|12.01
20090720|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.25
20090720|G21125102|CNR|606|CHINA NETWORKS INTL HLDGS LTD |5.00
20090720|G23773107|CWCO|31|CONSOLIDATED WATER CO., INC.|14.93
20090720|G24182100|CBE|22|COOPER INDUSTRIES LTD|31.40
20090720|G2519Y108|BAP|902|CREDICORP LTD (COMM $5.00 PAR)|60.80
20090720|G25343107|CZZ|1024|COSAN LIMITED SHS A (BERMUDA) |5.36
20090720|G2554F105|COV|8136|COVIDIEN PLC|36.54
20090720|G29438101|EFUT|1200|E-FUTURE INFORMATION TECHNOLOG|7.94
20090720|G30397106|ENH|533|ENDURANCE SPECIALTY HOLDINGS L|32.10
20090720|G31413100|EUENF|10000|Eurasia Energy Limited Common |0.01
20090720|G3156P103|ASA|1089|ASA LIMITED|62.92
20090720|G3159C109|CRYP|192|CRYPTOLOGIC LIMITED COM STK (G|6.16
20090720|G32030101|CLWT|4563|EURO TECH HOLDINGS CO LTD|1.23
20090720|G3223R108|RE|200|EVEREST RE GP LTD(BERM)HLDG CO|76.99
20090720|G3396L102|FGXI|421|FGX INTERNATINAL HLDGS LTD ORD|11.26
20090720|G36738105|FDP|199|FRESH DEL MONTE PRODUCE(ORD)|16.85
20090720|G3682E127|FRO|6403|FRONTLINE LTD|21.49
20090720|G37260109|GRMN|479|GARMIN LTD|24.60
20090720|G3921A175|GLBC|4854|GLOBAL CROSSING LTD NEW (BERMU|9.16
20090720|G47791101|IR|354|INGERSOLL-RAND PLC ORD SHS (IR|21.69
20090720|G491BT108|IVZ|6462|INVESCO LTD (NEW)|17.82
20090720|G5299G106|VLCCF|1700|KNIGHTSBRIDGE TANKERS LTD|14.58
20090720|G54050102|LAZ|5018|LAZARD LTD|29.43
20090720|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090720|G5753U112|MHLD|2000|MAIDEN HOLDINGS LTD COM STK (B|7.13
20090720|G5876H105|MRVL|5263|MARVELL TECH GROUP LTD|13.17
20090720|G6052F103|MXGL|202|MAX CAPITAL GROUP LTD HAMILTON|18.96
20090720|G60642108|MF|430|MF GLOBAL LTD|5.58
20090720|G62185106|MRH|362|MONTPELIER RE HOLDINGS LTD|14.33
20090720|G6359F103|NBR|830|NABORS INDS LTD (NEW) BERMUDA |16.75
20090720|G65773106|NAT|122|NORDIC AMERICAN TANKER SHPG LT|31.37
20090720|G67543101|OPTV|264|OPENTV CORP CL-A|1.30
20090720|G67742109|OB|234|ONEBEACON INSURANCE GROUP LTD |11.85
20090720|G67743107|OEH|123|ORIENT-EXPRESS HOTELS LTD CL A|7.66
20090720|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.06
20090720|G67828106|SEED|600|ORIGIN AGRITECH LIMITED|3.96
20090720|G6852T105|PRE|7108|PARTNERRE LTD|64.26
20090720|G7127P100|PTP|244|PLATINUM UNDERWRITERS HLDGS LT|31.28
20090720|G72457107|PRS|41|PRIMUS GUARANTY LTD|2.56
20090720|G72457115|PRD|725|Primus Guaranty, LTD. Sr Nt (B|12.01
20090720|G7293H189|PUKPRA|98|PRUDENTIAL PLC 6.50 EXCHG PERP|19.80
20090720|G7303A109|XING|28590|QIAO XING UNIV TELEPHONE INC|1.84
20090720|G73031109|QXM|495|QIAO XING MOBILE COMMUNICATION|3.15
20090720|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090720|G7368R104|RAMR|3000|RAM HOLDINGS LTD COM|0.22
20090720|G7496G103|RNR|89|RENAISSANCERE HOLDINGS LTD|48.74
20090720|G7498P200|RNRPRB|75|RENAISSANCERE HLDGS LTD PFD SH|21.75
20090720|G7498P309|RNRPRC|496|RENAISSANCERE HLDGS LTD 6.08% |18.32
20090720|G7498P408|RNRPRD|910|RENAISSANCERE HOLDINGS LTD 6.6|20.88
20090720|G7513K103|REPPRA|77|REPSOL INTL CAP LTD 7.45%PF A |24.16
20090720|G7945J104|STX|1881|SEAGATE TECHNOLOGY|11.15
20090720|G80680203|SAPX|14954|SEVEN ARTS PICTURES PLC NEW CO|3.10
20090720|G81075106|SFL|6438|SHIP FINANCE INTERNATIONAL LTD|11.20
20090720|G81276100|SIG|175|SIGNET JEWELERS LTD COM SHS|21.25
20090720|G81477104|SINA|35|SINA CORPORATION|31.46
20090720|G86975151|TBSI|199|TBS INTERNATIONAL LTD CLASS A |7.57
20090720|G8766E109|TGH|152|TEXTAINER GROUP HOLDINGS LTD (|11.10
20090720|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090720|G8918T111|TXICW|471|TONGXIN INTERNATIONAL LTD WTS |1.49
20090720|G8977T127|CACAU|1649|CHARDAN 2008 CHINA ACQUISITION|7.66
20090720|G9032C109|TWKGQ|12067|TRENWICK GROUP (HOLDING CO)|.
20090720|G9108L108|TNP|600|TSAKOS ENERGY NAVIGATION LTD|15.97
20090720|G9319H102|VR|5718|VALIDUS HOLDINGS, LTD|22.18
20090720|G93205113|VTG|61|VANTAGE DRILLING COMPANY ORD S|1.70
20090720|G93762204|VPRT|306|VISTAPRINT LIMITED|42.37
20090720|G9435N108|WCRX|329|WARNER CHILCOTT LIMITED CL-A C|14.14
20090720|G9456A100|GLNG|4750|GOLAR LNG LTD (BERMUDA)|9.06
20090720|G9618E107|WTM|33|WHITE MOUNTAINS INSRN GRP,LTD |238.90
20090720|G96655108|WSH|800|WILLIS GROUP HOLDINGS LTD|26.18
20090720|G9825R107|XOMA|1753436|XOMA LTD (BERMUDA)|0.76
20090720|G98255105|XL|581|XL CAPITAL LTD CL-A|12.44
20090720|G98255600|XLPRY|175|XL Capital Ltd Equity Unit (Ca|21.67
20090720|G98777108|YTEC|99|YUCHENG TECHNOLOGIES LIMITED C|8.24
20090720|H0023R105|ACE|1933|ACE LIMITED (SWITZERLAND)|44.44
20090720|H01301102|ACL|536|ALCON CHF 0.20 PAR VALUE|120.66
20090720|H27013103|WFT|1403|WEATHERFORD INT'L LTD (SWITZER|19.93
20090720|H27178104|FWLT|621|FOSTER WHEELER AG (SWITZERLAND|21.75
20090720|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090720|H50430232|LOGI|14026|LOGITECH INTERNATIONAL S.A .OR|15.39
20090720|H5833N103|NE|1865|NOBLE CORP ORD SHS (CHE)|31.26
20090720|H8817H100|RIG|2256|TRANSOCEAN LTD (SWITZERLAND)|74.34
20090720|H8912P106|TEL|480|TYCO ELECTRONICS LTD SWITZERLA|18.77
20090720|H89128104|TYC|64|TYCO INTERNATIONAL LTD COM STK|28.51
20090720|H89231338|UBS|68180|USB AG (NEW)|13.32
20090720|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090720|L6388F110|MICC|3983|MILLICOM INTL CELLULAR SA|60.77
20090720|M20115131|BOSC|374|BOS BETTER ONLINE SOLUTION LTD|0.38
20090720|M20157109|BPHX|30736|BLUEPHOENIX SOLUTIONS LTD|2.34
20090720|M20512105|BVRSF|3302|BVR SYSTEMS INC|0.20
20090720|M20791105|CAMT|629|CAMTEK LTD.|0.69
20090720|M2196U109|CEL|67|CELLCOM ISRAEL LTD ORD SHS (IS|27.87
20090720|M22013102|CRNT|40|CERAGON NETWORKS LTD|7.38
20090720|M22465104|CHKP|5317|CHECK POINT SOFTWR TECHNLS LTD|24.31
20090720|M25082104|CKSW|55|CLICKSOFTWARE TECH LTD|7.03
20090720|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|2.38
20090720|M25722105|CGEN|6517|COMPUGEN LTD|1.83
20090720|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090720|M37576101|EVSNF|18632|ELBIT VISION SYSTEMS LTD|0.09
20090720|M3760D101|ESLT|2342|ELBIT SYSTEMS LTD|64.69
20090720|M37605108|EMITF|6023|ELBIT IMAGING LTD. ORD SHS|21.68
20090720|M39927104|EMYCF|4950|Ellomay Capital Ltd Ordinary S|0.48
20090720|M40184109|ELTK|1550|ELTEK LTD|1.05
20090720|M51363113|MLNX|697|MELLANOX TECHNOLOGIES, LTD ORD|13.11
20090720|M6786D104|MAGS|857|MAGAL SECURITY SYSTEMS LTD-ORD|4.30
20090720|M69897102|MTLK|101875|METALINK LTD|0.40
20090720|M75253100|ORBK|200|ORBOTECH LTD|9.53
20090720|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|3.30
20090720|M7946T104|PNTR|400|POINTER TELOCATION LTD ORD SHS|4.00
20090720|M81863116|RADA|4031|RADA ELECTRONICS INDUSTRIES LT|2.97
20090720|M81865111|RDCM|3|RADCOM LTD ORD SHS|0.45
20090720|M8215W109|RTLX|98|RETALIX LTD|8.68
20090720|M84116108|SILC|1553|SILICOM LTD|6.82
20090720|M87915100|TSEM|3851|TOWER SEMICONDUCTOR LTD|0.45
20090720|M88258104|TTIL|2013|TTI TEAM TELECOMM INTL LTD|0.89
20090720|M97601112|VOCL|500|VOCALTEC COMMUNICATIONS LTD OR|0.82
20090720|M97613109|VOLT|138|VOLTAIRE LTD ORD SHS (ISRAEL) |3.87
20090720|N00927306|AEV|3779|AEGON NV PERPETUAL CAP SEC (NE|16.87
20090720|N00927348|AEF|27|AEGON NV PERPETUAL CAP SECURIT|17.55
20090720|N00985106|AER|54|AERCAP HOLDINGS NV ORD SHS|7.32
20090720|N07045102|ASMI|118099|ASM INTERNATL N.V|16.35
20090720|N07059186|ASML|6726|ASML HOLDING NV NY REG SHS NEW|23.81
20090720|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090720|N1842P109|HOO|15|CASCAL N.V.|4.40
20090720|N20935206|CNH|5959|CNH GLOBAL N.V. (NEW)|14.80
20090720|N22717107|CLB|6506|CORE LABS N.V.|86.17
20090720|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.00
20090720|N6748L102|OFIX|12817|ORTHOFIX INTL N V|22.70
20090720|N72482107|QGEN|2635|QIAGEN NV|18.28
20090720|P16994132|BLX|200|BANCO LATINOAMERICANO DE COMER|12.79
20090720|P31076105|CPA|103|COPA HOLDINGS, S.A. CL A COM (|41.02
20090720|P47725109|GEECF|37903|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20090720|P64605101|MFCAF|233|MASS FINANCIAL CORP SHS A (BAR|6.19
20090720|P8696W104|SVA|1200|SINOVAC BIOTECH LTD|3.93
20090720|Q7264T104|PALAF|71000|PALADIN ENERGY LTD ORD SHS (AU|3.84
20090720|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090720|V3267N107|EXM|169801|EXCEL MARITIME CARRIER LTD(NEW|7.76
20090720|V7780T103|RCL|762|ROYAL CARIBBEAN CRUISES LTD|13.69
20090720|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090720|Y0017S102|ANW|55|AEGEAN MARINE PETROLEUM NETWOR|17.59
20090720|Y11082107|CPLP|603|CAPITAL PRODUCT PARTNERS L P (|9.94
20090720|Y1968P105|DAC|5246|DANAOS CORPORATION COM STK (MA|3.13
20090720|Y2065G105|DHT|34|DHT MARITIME INC.|4.98
20090720|Y2066G104|DSX|25|DIANA SHIPPING INC.|14.21
20090720|Y2109Q101|DRYS|1758|DRYSHIPS INC.|5.83
20090720|Y2187A101|EGLE|14637|EAGLE BULK SHIPPING INC.|5.26
20090720|Y2573F102|FLEX|1920|FLEXTRONICS INTL LTD|4.90
20090720|Y26496102|FREE|183|FREESEAS INC|2.37
20090720|Y2685T107|GNK|131830|GENCO SHIPPING & TRADING LTD|23.59
20090720|Y2711Y104|GIGM|3000|GIGAMEDIA LIMITED|5.13
20090720|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|1.22
20090720|Y6020X103|MRDAF|10500|MERIDIAN COMPANY LTD|0.13
20090720|Y62196103|NM|4023|NAVIOS MARITIME HOLDINGS INC (|4.36
20090720|Y62267102|NMM|900|NAVIOS MARITIME PARTNERS L.P. |10.35
20090720|Y64202107|OCNF|28201|OCEANFREIGHT INC. COM (MARSHAL|1.36
20090720|Y73760103|SHIP|1523|SEANERGY MARITIME|4.33
20090720|Y73760111|SHIPW|40565|SEANERGY MARITIME HLDGS CORP W|0.20
20090720|Y7388L103|SB|645|SAFE BULKERS INC COM STK (MH) |7.39
20090720|Y75638109|SSW|339|SEASPAN CORPORATION COM SHS (M|6.26
20090720|Y8162K105|SBLK|61|STAR BULK CARRIERS CORP COM ST|3.38
20090720|Y8162K113|SBLKW|8753|STAR BULK CARRIERS CORP WTS EX|0.10
20090720|Y81669106|GASS|2719|STEALTHGAS INC|4.97
20090720|Y8564M105|TGP|772|TEEKAY LNG PARTNERS L.P. COM U|21.09
20090720|Y8564W103|TK|215|TEEKAY CORPORATION (MARSHALL I|18.70
20090720|Y8565J101|TOO|178|TEEKAY OFFSHORE PARTNERS LP CO|15.32
20090720|Y93691106|VRGY|246|VERIGY LTD ORD SHS|11.25
20090720|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090720|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090720|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090720|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090720|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090720|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090720|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090720|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090720|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090720|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090720|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090720|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090720|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090720|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090720|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090720|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090720|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090720|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090720|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090720|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090720|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090720|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090720|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090720|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090720|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090720|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090720|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090720|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090720|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090720|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090720|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090720|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090720|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090720|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090720|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090720|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090720|000336305|GFZ|162|AAG HLDG INC GTD SER DEB|17.65
20090720|000361105|AIR|3400|A A R CORP|18.11
20090720|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|16.34
20090720|00080V203|ABNPRF|2619|ABN AMRO HLDG N.V. CAP FDG TR |13.50
20090720|000868109|ACNB|38|ACNB CORP|11.45
20090720|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090720|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.65
20090720|00101P102|AEBF|1000|AE Biofuels, Inc. Common Stock|0.14
20090720|001055102|AFL|1899|AFLAC INC|31.50
20090720|001084102|AGCO|620|AGCO CORP|29.23
20090720|001282102|AHC|2356|A H BELO CORP CL A COM STK (DE|0.98
20090720|00130H105|AES|79|THE AES CORPORATION|11.93
20090720|001547108|AKS|635|AK STEEL HOLDING CORP|19.99
20090720|00162Q106|GRI|308|COHENS & STEER GLOBAL REALTY M|24.61
20090720|00162Q205|EQL|580|ALPS ETF TR EQUAL SECTOR WEIGH|26.25
20090720|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.16
20090720|00163T109|AMB|8851|AMB PROPERTY CORP|17.39
20090720|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |18.49
20090720|00163T604|AMBPRP|148|AMB Property Corporation Prefe|19.30
20090720|00163U106|AMAG|212|AMAG PHARMACEUTICALS INC COM S|50.16
20090720|00169X203|AMGZO|98|AMG Capital Trust 1 5.1% Tr Pf|29.75
20090720|001733104|AMLJ|100|A M L COMMUNICATIONS INC|0.64
20090720|001765866|AAR|1463|AMR CRP 7.875% (PINES) 7/13/39|12.25
20090720|00185E106|APAC|286|APAC CUSTOMER SERVICES INC|5.08
20090720|001986108|AETUF|122|ARC ENERGY TRUST UTS|15.15
20090720|00202J203|APPA|7269|AP PHARMA INC COM STK|0.90
20090720|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090720|00206R102|T|1601|AT&T INC. COM|23.98
20090720|00208J108|ATPG|5952|ATP OIL & GAS CORPORATION|7.02
20090720|00211G208|ATT|22|AT&T INC SR NT 6.375|25.90
20090720|00211V106|ATAI|150|ATA INC ADS|8.10
20090720|00211Y100|ABIO|68|ARCA BIOPHARMA INC (US)|4.13
20090720|002255107|AUO|261|AU OPTRONICS CP ADS (10 COM)|11.72
20090720|002346104|AVII|107265|AVI BIOPHARMA INC|1.71
20090720|002432201|AVVH|310260|AVVAA World Health Care Produc|.
20090720|002444107|AVX|93|AVX CORP|10.34
20090720|00247X100|AAAE|1046|AAA Energy Inc. Common Stock|0.02
20090720|002535201|AAN|220|AARON'S INC CL B|31.29
20090720|002824100|ABT|19|ABBOTT LABORATORIES|44.47
20090720|002896207|ANF|957|ABERCROMBIE & FITCH CO CL-A|25.08
20090720|003009107|FAX|9694|ABERDEEN ASIA-PACIFIC INCOME F|5.58
20090720|003011103|IAF|1207|ABERDEEN AUSTRALIA EQUITY FUND|9.28
20090720|003013109|FCO|1267|ABERDEEN GLOBAL INCOME FUND IN|10.75
20090720|003069101|AABVF|13000|ABERDEEN INTERNATIONAL INC|0.25
20090720|003390101|AANB|305|ABIGAIL ADAMS NATL BNCP INC|2.65
20090720|003654100|ABMD|21332|ABIOMED INC|8.08
20090720|003687100|ABWTQ|383254|ABITIBIBOWATER, INC.|0.13
20090720|00372P203|ABNPRE|231|ABN AMRO CAP FDG TR V|11.93
20090720|00372Q201|ABNPRG|353|ABN AMRO CAP FDG TR VII GTD TR|11.57
20090720|00374N123|ABVTZ|25881|ABOVENET INC WT EXP 09/08/2010|48.00
20090720|003830106|AXAS|7772|ABRAXAS PETROLEUM CORP.|0.91
20090720|004239109|AKR|50|ACADIA REALTY TRUST|12.37
20090720|004329108|CIDM|2105|ACCESS INTEGRATED TECHNOLOGIES|0.90
20090720|00438G205|AHHAP|300|ACCREDITED MTG LN REIT TR PREF|0.59
20090720|00443E104|ACGY|465|ACERGY SA AMERICAN DEPOSITORY |10.26
20090720|00443T101|ASDFF|61000|ACERO-MARTIN EXPLORATION INC|0.03
20090720|004498101|ACIW|78|ACI WORLDWIDE INC COM STK (DE)|13.88
20090720|004631107|ACME|6453|ACME COMMUNICATIONS INC|0.25
20090720|004724100|AMIIQ|8957|ACME METALS INC|.
20090720|004764106|APKT|85|ACME PACKET, INC.|9.78
20090720|004848107|ACFN|3914|ACORN ENERGY INC COM STK|2.86
20090720|004854105|ATV|62|ACORN INTERNATIONAL, INC. ADS |4.20
20090720|004920104|APII|1000|ACTION PRODUCTS INTL INC|0.11
20090720|004934105|ACTL|190|ACTEL CORP|11.55
20090720|005015102|AGNM|600|ACRONGENOMICS INC|0.25
20090720|00506R208|AVEW|3625|Actionview International, Inc.|0.05
20090720|00507V109|ATVI|1625|ACTIVISION BLIZZARD INC COM ST|11.70
20090720|00508X203|ATU|165|ACTUANT CORP (NEW)|11.45
20090720|00509L703|ACUR|2669|Acura Pharmaceuticals, Inc. Ne|5.84
20090720|00511R870|ACUS|1000|ACUSPHERE INC|0.11
20090720|005125109|ACXM|366|ACXIOM CORP|8.72
20090720|00547W109|ADMP|821|Adamis Pharmaceuticals Corpora|0.18
20090720|006212104|ADX|186|ADAMS EXPRESS CO|8.70
20090720|00650W300|ADK|558|ADCARE HEALTH SYSTEMS INC COM |2.73
20090720|00651F108|ADPT|20691|ADAPTEC INC|2.41
20090720|006743306|AEY|170|ADDVANTAGE TECHNOLOGIES GR INC|1.65
20090720|006754204|AHEXY|877|Adecco SA Unsponsored ADR (Swi|20.87
20090720|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090720|00687A107|ADDYY|1412|ADIDAS AG SPONSORED ADR (GERMA|19.08
20090720|007094105|ASF|454|ADMINISTAFF INC|23.58
20090720|00724F101|ADBE|39614|ADOBE SYS INC (DE)|31.02
20090720|00724X102|ADLR|1500|ADOLOR CORPORATION|1.58
20090720|00738A106|ADTN|1116|ADTRAN INC|23.62
20090720|00739W107|AEA|65|ADVANCE AMERICA, CASH ADVANCE |5.05
20090720|00751Y106|AAP|278|ADVANCE AUTO PARTS INC|45.26
20090720|00752H102|ABAT|1592|ADVANCED BATTERY TECHNOLOGIES |3.89
20090720|00752K105|ACTC|28712|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090720|00753G103|AVIFY|1034|ADVANCED INFO SVC PUBLC SP/ADR|1.94
20090720|00754E107|API|1151|ADVANCED PHOTONIX INC CL-A|0.62
20090720|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090720|00756M404|ASX|145923|AMER SEMI-COND ENG ADS (5CMSH)|3.30
20090720|007586100|AVCA|464|ADVOCAT INC.|3.20
20090720|00760J108|AEHR|538|AEHR TEST SYSTEMS|0.90
20090720|00762U200|ATE|1514|ADVANTEST CORPORATION NEW ADS |18.88
20090720|007624109|ADXS|97890|ADVAXIS, INC.|0.08
20090720|007627102|AONNY|98|AEON CO LTD ADR|8.98
20090720|007639107|AGC|38|ADVENT /CLAYMORE GLOBAL CONVTB|6.74
20090720|00764C109|AVK|1486|ADVENT CLAYMORE CONVERTIBLE SE|12.64
20090720|00765E104|LCM|115|ADVENT/CLAYMORE ENHANCED GROWT|9.33
20090720|00765F101|AAV|57162|ADVANTAGE OIL & GAS LTD COM|4.96
20090720|00766T100|ACM|46|AECOM TECHNOLOGY CORP|31.55
20090720|00767T109|ASB|130|ADVANSOURCE BIOMATERIALS CORPO|0.20
20090720|007737109|ACY|2875|AEROCENTURY CORP|10.98
20090720|007865108|ARO|4594|AEROPOSTALE INC|37.23
20090720|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090720|007903107|AMD|46861|ADVANCED MICRO DEVICES|4.00
20090720|007924301|AEH|1409|AEGON N.V. PERP.CAP SECS|15.55
20090720|007924400|AED|50|AEGON NV PERP CAP SECURITIES (|16.10
20090720|007924509|AEB|3019|AEGON NV PERP CAP SECS FLTG RA|14.84
20090720|007928104|ADVR|11596|ADVANCED VIRAL RESEARCH CORP|.
20090720|007942204|ADVNB|7145|ADVANTA CORP CL-B|0.30
20090720|007947104|AERT|2523|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20090720|008073108|AVAV|5109|AEROVIRONMENT INC COM STK|31.25
20090720|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD |42.75
20090720|00808P108|AESYY|1198|AES Tiete SA Sponsored ADR rep|11.01
20090720|00808P207|AESAY|55|AES Tiete SA|9.54
20090720|00808Y109|AEMD|24000|AETHLON MEDICAL INC|0.29
20090720|00817Y108|AET|2|AETNA INC.(NEW)|26.38
20090720|008190100|ACS|95|AFFILIATED COMPUTER SERVS CL-A|44.44
20090720|008252108|AMG|750|AFFILIATED MANAGERS GROUP INC |59.10
20090720|00846L101|FEED|78249|AgFeed Industries, Inc. Common|5.68
20090720|00846U101|A|300|AGILENT TECHNOLOGIES, INC|20.96
20090720|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090720|00847J105|AGYS|300|AGILYSYS INC.|4.61
20090720|008474108|AEM|50|AGNICO-EAGLE MINES LTD|55.57
20090720|008492100|ADC|37|AGREE REALTY CORP|18.22
20090720|008495202|AGDY|9885|AGRI-DYMANICS INC|0.15
20090720|00850H103|GRO|11|AGRIA CORP SPONSORED ADR (CAYM|2.13
20090720|008916108|AGU|81|AGRIUM INC.|40.64
20090720|00910M100|AIRYY|3544|AIR CHINA LTD SPON ADR (CHINA)|10.86
20090720|009119108|AFLYY|43|AIR FRANCE-KLM ADS (EA REPTG O|12.35
20090720|00912N106|AIRI|936|Air Industries Group, Inc. Com|0.02
20090720|009126202|AIQUY|1623|AIR LIQUIDE ADR|18.75
20090720|009158106|APD|743|AIR PROD&CHEM INC|67.76
20090720|00922R105|ATSG|2270|AIR TRANSPORT SERVICES GROUP I|2.79
20090720|009363102|ARG|674|AIRGAS INC|39.24
20090720|009411109|AMCN|781|AIRMEDIA GROUP INC SPONSORED A|5.90
20090720|00949P108|AAI|426|AIRTRAN HOLDINGS INC|6.18
20090720|00950G104|ASO|932|AIRSHARES EU CARBON ALLOWANCES|22.79
20090720|00971T101|AKAM|2443|AKAMAI TECHNOLOGIES INC|19.64
20090720|009720103|AKNS|1167|Akeena Solar, Inc. (DE) Common|1.15
20090720|009728106|AKRX|1|AKORN INC|1.08
20090720|01019M306|AQD|79|AKTIEBOLAGET SVENSK EXPORTKRED|11.68
20090720|010198208|ELUXY|483|AKTIEB. ELECTROLUX B ADR SPNSD|33.07
20090720|010199305|AKZOY|1|AKZO NOBEL N V ADR|47.13
20090720|010392496|ALM|2027|ALABAMA POWER COMPANY 5.875% S|25.72
20090720|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|25.12
20090720|010392553|ALF|1071|ALABAMA POWER COMPANY SR NT SE|24.90
20090720|010392561|ALPPRP|3000|ALABAMA POWER CO 5.30% CL A PF|20.80
20090720|011612603|ALAN|12985|ALANCO TECHNOLOGIES INC NEW CO|0.47
20090720|011659109|ALK|17|ALASKA AIR GROUP INC|21.14
20090720|012348108|AIN|104|ALBANY INTL CORP CL A|13.06
20090720|012653101|ALB|754|ALBEMARLE CORP|26.21
20090720|013730106|ACBR|2190|ALCANTARA BRANDS CORP COM STK |1.18
20090720|013775101|ACMG|34288|Alcard Chemicals Group, Inc. (|.
20090720|013817101|AA|230|ALCOA INC|10.22
20090720|013904305|ALU|3657|ALCATEL-LUCENT ADR|2.51
20090720|014349104|AROX|64883|Alderox, Inc. Common Stock|0.04
20090720|014384200|ALDA|2988|ALDILA INC|2.93
20090720|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090720|014482103|ALEX|26|ALEXANDER & BALDWIN INC|26.30
20090720|014485106|AFN|908|ALESCO FINANCIAL INC|0.70
20090720|015271109|ARE|13339|ALEXANDRIA REAL EST EQ INC|34.25
20090720|015271406|AREPRC|121|ALEXANDRIA REAL ESTATE EQUITIE|21.90
20090720|01535P106|AXU|16744|Alexco Resource Corp Common Sh|1.98
20090720|015351109|ALXN|27|ALEXION PHARMACEUTICALS INC|38.49
20090720|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|3.03
20090720|016230104|ALCO|1297|ALICO INC|30.14
20090720|016255101|ALGN|286|ALIGN TECHNOLOGY INC|10.30
20090720|016630303|ALNPY|2666|ALL NIPPON AIRWAYS LTD SPN ADR|5.74
20090720|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090720|017361106|AYE|1003|ALLEGHENY ENERGY INC|24.69
20090720|01741R102|ATI|50|ALLEGHENY TECHNOLOGIES INC(NEW|33.34
20090720|01747V206|ABPA|1065|ALLEGIANCE BANK OF NORTH AMERI|1.20
20090720|01748X102|ALGT|231|ALLEGIANT TRAVEL COMPANY COM|45.77
20090720|018265108|ALRY|52952|ALLENERGY INCORPORATED|0.01
20090720|018490102|AGN|227|ALLERGAN INC|47.80
20090720|018522300|ALE|446|ALLETE INC NEW|29.65
20090720|018581108|ADS|240517|ALLIANCE DATA SYSTEMS CORP|46.30
20090720|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.51
20090720|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090720|01864U106|AFB|1696|ALLIANCEBERNSTEIN NATIONAL MUN|12.60
20090720|018772103|AOI|2155|ALLIANCE ONE INTERNATION, INC.|4.12
20090720|018773309|ALLP|117|ALLIANCE PHARMACEUTICAL CORP-N|.
20090720|01879R106|AWF|205|ALLIANCEBERNSTEIN GLOBAL HIGH |10.73
20090720|018804104|ATK|317|ALLIANT TECHSYSTEMS INC|79.89
20090720|018805101|AZ|48450|ALLIANZ SE SPONSORED ADR REPST|9.61
20090720|018805200|AZM|6781|ALLIANZ SOCIETAS EURO-SE UNDAT|23.63
20090720|01881G106|AB|266|ALLIANCEBERNSTEIN HOLDING L.P.|21.15
20090720|01903Q108|ALD|6698|ALLIED CAPITAL CORP|3.60
20090720|01903Q207|AFC|225|ALLIED CAPITAL CORPORATION NEW|10.00
20090720|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090720|019205103|ALNC|1377|ALLIANCE FINANCIAL CORP|28.24
20090720|019228402|AIB|16378|ALLIED IRISH BKS PLC ADS(RP 2 |4.64
20090720|01923A109|AHCI|531|ALLIED HEALTHCARE INTL INC|2.13
20090720|019344100|ANV|24|ALLIED NEVADA GOLD CORP|8.16
20090720|01951W205|ADSV|228|ALLIED SECURITY INNOVATIONS, I|0.04
20090720|019645506|ALY|268560|ALLIS CHALMERS ENERGY INC|2.31
20090720|01988P108|MDRX|2215|ALLSCRIPTS-MISYS HEALTHCARE SO|16.00
20090720|020002101|ALL|81|ALLSTATE CORP (THE)|24.24
20090720|020409108|AFAM|1270|ALMOST FAMILY INC|25.77
20090720|02043Q107|ALNY|32|ALYNLAM PHARMACEUTICALS INC|20.33
20090720|020520102|ALJ|2181|ALON USA ENERGY INC.|9.18
20090720|02076X102|ANR|150|ALPHA NATURAL RESOURCES INC.|28.61
20090720|02081D208|ALRX|2397|ALPHARX INC NEW-NEW|0.11
20090720|02081G102|ATEC|1600|ALPHATEC HOLDINGS INC COM STK |3.57
20090720|02082E106|AGD|13854|ALPINE GLOBAL DYNAMIC DIVIDEND|8.29
20090720|020936100|ATUSF|4000|ALTIUS MINERALS CORP|5.56
20090720|021060108|AOD|699|ALPINE TOTAL DYNAMIC DIV FD CO|7.75
20090720|02143N103|AAAGY|40|ALTANA AKTIENGESELLSCHAFT SPON|18.35
20090720|021441100|ALTR|2570|ALTERA CORP|17.41
20090720|02146M201|ALYI|5937|Alternet Systems, Inc. New Com|0.04
20090720|021489109|ATGN|34|ALTIGEN COMMUNICATIONS INC|0.66
20090720|02149U101|AMV|3200|ALTERNATIVE ASSET MANAGEMENT A|9.20
20090720|02149U119|AMVWS|75|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20090720|02151Q105|AFTC|38393|Alternative Fuel Technologies |0.04
20090720|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090720|02151Y108|AGTI|311|ALTERNATIVE GREEN TECHNOLOGIES|0.08
20090720|02209S103|MO|3685|ALTRIA GROUP,INC.|17.34
20090720|02216N105|ALTU|8955|ALTUS PHARMACEUTICALS INC|0.36
20090720|022205108|AWC|85|ALUMINA LTD ADS ( 4 ORD)|4.95
20090720|022276109|ACH|595|ALUIMINUM CORP OF CHINA ADR (2|25.00
20090720|023111206|AMRN|135|AMARIN CORP PLC SPONSORED ADR |1.13
20090720|023135106|AMZN|4873|AMAZON COM INC;COM USD0.01|85.85
20090720|023139108|ABK|76542|AMBAC FINANCIAL GROUP INC.|0.86
20090720|023139504|AKF|2150|AMBAC FINANCIAL GROUP INC 5.95|5.15
20090720|023139603|AKT|862|AMBAC FINANCIAL GP INC 5.875% |5.12
20090720|02318N102|ABTG|1832|AMBIENT CORP|0.15
20090720|02341R302|AMCRY|317182|AMCOR LTD ADR|16.57
20090720|02341W103|ACO|10|AMCOL INTL CORP|22.85
20090720|023436108|AMED|1851|AMEDISYS INC|36.38
20090720|023586100|UHAL|2191|AMERCO|40.30
20090720|023610207|AMNG|3630|The Amergence Group, Inc. New |0.08
20090720|02364L109|ASGR|46|AMERICA SVC GROUP INC|16.29
20090720|02364V107|ATAX|1782|AMERICA FIRST TAX EXEMT INV LP|5.59
20090720|02364W105|AMX|4355|AMERICA MOVIL, S.A.B. DE C.V. |41.03
20090720|023826209|AAMUQ|2000|AMERICAN AMMUNITION INC (NV)|0.06
20090720|023850100|APP|42605|AMERICAN APPAREL INC COM|3.40
20090720|023912108|AMFI|219|AMCORE FINANCIAL INC|0.63
20090720|024061103|AXL|30|AMER AXLE & MANUFACTURING HLDG|1.36
20090720|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.16
20090720|02475L105|AMBZ|300|AMERICAN BUSINESS BANK LA CAL |16.75
20090720|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090720|024835100|ACC|3305|AMERICAN CAMPUS COMMUNITIES IN|22.99
20090720|02503X105|AGNC|18373|AMERICAN CAPITAL AGENCY CORP C|22.02
20090720|02503Y103|ACAS|3651|AMERICAN CAPITAL LTD COM STK (|2.88
20090720|02505A103|ANCI|475|AMERICAN CARESOURCE HLDGS INC |4.20
20090720|025334103|ADY|61956|AMERICAN DAIRY INC|26.06
20090720|025351107|EAG|186|AMERICAN DEFENSE SYS INC COM S|0.49
20090720|025353103|ADPI|233|AMERICAN DENTAL PARTNERS INC|11.44
20090720|025537101|AEP|234|AMERICAN ELECTRIC POWER INC|29.80
20090720|02557T208|AEPPRA|825|American Elec Pwr Co Inc Jr Su|26.99
20090720|025576109|AETI|153|AMERICAN ELECTRIC TECHNOLOGIES|2.26
20090720|025676206|AEL|88|AMERICAN EQUITY INVESTMENT LIF|6.72
20090720|025816109|AXP|4364|AMERICAN EXPRESS COMPANY|28.03
20090720|025932104|AFG|156|AMERICAN FINL GP (HOLD CO)|23.02
20090720|025932203|AFE|1625|AMERICAN FINL GRP INC 7.125% S|19.20
20090720|026375105|AM|2050|AMERICAN GREETINGS CORP CL A|13.01
20090720|02639T200|AMNE|7429|AMERICAN GREEN GROUP INC NEW C|.
20090720|026599100|AHFP|150000|AMERICAN HOME FOOD PRODUCTS, I|0.07
20090720|02672T109|MRF|1760|AMERICAN INCOME FUND|6.85
20090720|026874784|AIG|743563|AMERICAN INTL GROUP INC COM ST|13.52
20090720|026874859|AVF|200|AMERICAN INTL GROUP INC JR SUB|8.51
20090720|027070101|AIPC|27|AMERICAN ITALIAN PASTA CL-A|30.56
20090720|027297100|ALRC|244|American Lorain Corporation Co|2.30
20090720|02744X104|ADLI|4965|AMERICAN MEDICAL TECH INC|0.03
20090720|027528207|AMCO|118|AMERICAN MIDLAND CORP|.
20090720|027649102|XAA|485|AMERICAN MUNI INCM PTFL INC|11.97
20090720|027745108|AMNB|8401|AMERCIAN NATL BKSHARE DANVILLE|21.23
20090720|028723104|AEZ|3534|AMERICAN OIL & GAS INC|1.02
20090720|028731107|AOB|22215|AMERICAN ORIENTAL BIOENGR INC |5.08
20090720|02879P108|APRM|4859|AMERICAN PACIFIC RIM COMMERCE |0.08
20090720|028857100|AAPH|620|AMERICAN PETRO-HUNTER INC|0.49
20090720|028882108|AMPH|374|AMER PHYSICIANS SVC GRP INC|22.27
20090720|028884104|ACAP|5800|AMERICAN PHYSICIANS CAP INC|39.36
20090720|029174109|ARL|74|AMER REALTY INVESTORS INC(NEW)|11.32
20090720|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090720|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.65
20090720|029569100|ARSC|4000000|AMERICAN SECURITY RESOURCES CO|.
20090720|02968P100|SOYL|33|AMERICAN SOIL TECH INC|0.03
20090720|029899101|AWR|140|AMERICAN STATES WATER CO(HLDG |36.73
20090720|030111108|AMSC|1966|AMERICAN SUPERCONDUCTOR CORP|24.82
20090720|030258305|ASVP|1000|American TonerServ Corp. New C|0.20
20090720|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090720|030363204|ACUC|59|American Uranium Corporation (|0.15
20090720|030371108|AVD|286|AMERICAN VANGUARD CORP|9.59
20090720|030420103|AWK|157|AMERICAN WATER WORKS COMPANY I|18.71
20090720|030506109|AMWD|2|AMERICAN WOODMARK CORP|23.65
20090720|03058P109|AWBC|169|AMERICAN WEST BANCORPORATION|0.42
20090720|03060R101|ACF|63|AMERICREDIT CORP|13.74
20090720|03062T105|CRMT|160|AMERICA'S CAR-MART INC|21.02
20090720|03062W207|ACII|1|AmeriChip International Inc. N|.
20090720|030710107|AMN|437|AMERON INTERNATIONAL CORP|69.76
20090720|03073E105|ABC|4|AMERISOURCEBERGEN CORP|18.98
20090720|03073T102|AGP|421|AMERIGROUP CORPORATION|27.67
20090720|03073V107|AMTY|9218|AMERITYRE CORPORATION|0.18
20090720|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.72
20090720|030757108|AWEC|10810|AMERIWEST ENERGY CORP. COMMON |.
20090720|03076C106|AMP|96|AMERIPRISE FINANCIAL, INC. COM|24.63
20090720|03076C205|AMPPRA|170|AMERIPRISE FINL INC 7.75 SR NT|22.65
20090720|030975106|APU|2219|AMERIGAS PRTNRS LP UTS(RP COMM|34.50
20090720|031001100|ATLO|3107|AMES NATIONAL CORPORATION|25.43
20090720|031100100|AME|65|AMETEK INC NEW|35.59
20090720|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090720|031162100|AMGN|2162|AMGEN INC|58.79
20090720|03152W109|FOLD|155|AMICUS THERAPEUTICS INC COM ST|10.38
20090720|031539109|AMNT|744|AMISH NATURALS, INC. COMMON ST|0.03
20090720|032095101|APH|76|AMPHENOL CORP (NEW) CL-A|32.99
20090720|032159105|AXR|12|AMREP CORP|11.28
20090720|03217M104|AMAF|15000|AMSTAR FIN SVCS INC|.
20090720|032346108|AMLN|170|AMYLIN PHARMACEUTICALS INC|12.63
20090720|032511107|APC|8|ANADARKO PETROLEUM CORP|46.05
20090720|032515108|ANAD|283|ANADIGICS INC|4.06
20090720|03252Q408|ANDS|3574|ANADYS PHARMACEUTICALS INC|1.73
20090720|032654105|ADI|360|ANALOG DEVICES INC|25.61
20090720|032681108|ANLY|835|ANALYSTS INTERNATIONAL CORP|0.57
20090720|032839102|ABCW|197|ANCHOR BANCORP WISC INC|1.17
20090720|034164103|ANDE|400|ANDERSONS INC (THE)|28.47
20090720|034393108|ANDR|5915|ANDREA ELECTRONICS CORP|0.08
20090720|034918102|ANPI|4445|ANGIOTECH PHARMACEUTICALS INC |1.66
20090720|034919100|ASWRF|200|ANGLO SWISS RESOURCES INC|0.32
20090720|035058106|AGIBY|197104|ANGLO IRISH BANK CORP PLC ADR |0.30
20090720|035078104|AGPPY|200|ANGLO PLATINUM|64.25
20090720|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090720|035128206|AU|16668|ANGLOGOLD ASHANTI LIMITEDADS (|37.49
20090720|03524A108|AHBIY|116|ANHEUSER-BUSCH INBEV SA SPONSO|38.54
20090720|035710409|NLY|164|ANNALY CAPITAL MANAGEMENT, INC|15.98
20090720|035710508|NLYPRA|716|ANNALY CAPITAL MGMT INC PFD SE|23.05
20090720|036115103|ANN|513|ANNTAYLOR STORES CORP|8.32
20090720|03633E108|ANO|865|ANOORAQ RESOURCES CORP (F)|0.76
20090720|03662Q105|ANSS|380|ANSYS INC|31.42
20090720|037023108|AHR|4098|ANTHRACITE CAP INC|0.63
20090720|037243102|ATGYF|15500|ANTRIM ENERGY INC|0.65
20090720|037271103|ANTS|9980|ANTS SOFTWARE INC|0.40
20090720|037347101|ANH|1304|ANWORTH MRTG ASSET CORP|7.52
20090720|03735R106|ANWM|93363|ANYWHERE MD|.
20090720|037411105|APA|142|APACHE CORP|75.50
20090720|03748R101|AIV|9906|APARTMENT INVST & MGMT CO|8.01
20090720|03748R408|AIVPRG|200|APARTMNT INV&MGMT 9.375%G PFD |20.62
20090720|03748R820|AIVPRU|1093|APARTMENT INVT & MGMT CO PFD C|17.25
20090720|03748R838|AIVPRT|36|APARTMENT INVESTMENT & MGMT CO|17.48
20090720|03760F100|ATCS|1090|APOGEE TECHNOLOGY INC|0.75
20090720|037604105|APOL|116|APOLLO GROUP INC CL A|66.97
20090720|03761M203|APIA|1613|API Nanotronics Corp. New Comm|0.85
20090720|03761U106|AINV|634|APOLLO INVT CORP|5.65
20090720|037637105|ASOE|74|Apollo Solar Energy, Inc. Comm|5.35
20090720|037833100|AAPL|576|APPLE INC;COM NPV|151.75
20090720|03814C202|APWD|425|APPLEWOODS INC|.
20090720|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090720|03815U102|APDN|1480302|APPLIED DNA SCIENCES INC|0.10
20090720|03820C105|AIT|291|APPLIED INDUSTRIAL TECHS INC. |20.25
20090720|03822W406|AMCC|3713|APPLIED MICRO CIRCUITS CORPORA|8.01
20090720|038222105|AMAT|9493|APPLIED MATERIALS INC|12.67
20090720|038237103|APSG|49|APPLIED SIGNAL TECHNOLOGY INC |24.92
20090720|038240107|APSO|26958|APPLIED SOLAR INC COM STK (NV)|0.02
20090720|038333100|APGX|400|APROGENEX INC|.
20090720|038336103|ATR|55|APTAGROUP INC|35.14
20090720|03836W103|WTR|1345|AQUA AMERICA, INC.|17.25
20090720|03839N100|AQLNF|3482|AQUILINE RESOURCES INC (F)|1.78
20090720|038492104|ARAC|2800|ARACCA PETE CORP|.
20090720|038496204|ARA|35569|ARACRUZ CELULOSE S.A. (NEW)|16.47
20090720|03875Q108|ARB|62|ARBITRON INC (NEW)|17.55
20090720|038923108|ABR|9|ARBOR REALTY TRUST INC|1.72
20090720|03923E107|ARCAY|261|ARCADIS N.V. NY REG SHS|18.16
20090720|03937R102|ARJ|1|ARCH CHEMICALS INC.|24.12
20090720|03938L104|MT|21590|ARCELORMITTAL NY REGISTRY SHS |35.06
20090720|039380100|ACI|188|ARCH COAL, INC.|16.45
20090720|039483102|ADM|10254|ARCHER DANIELS MIDLAND CO|28.63
20090720|039483201|ADMPRA|407|ARCHER-DANIELS MIDLAND COMPANY|38.18
20090720|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090720|039589205|ACLY|36|Arcland Energy Corporation New|0.08
20090720|039666102|ARST|339|ARCSIGHT, INC COM|20.20
20090720|039670104|ACAT|3859|ARCTIC CAT INC|4.26
20090720|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.37
20090720|03969P107|RDEA|1353|ARDEA BIOSCIENCES INC COM STK |18.74
20090720|039762109|ARDNA|248|ARDEN GROUP INC CL-A|132.69
20090720|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090720|040047102|ARNA|186|ARENA PHARMACEUTICALS, INC.|4.00
20090720|04010E109|AGX|40|ARGAN INC|14.34
20090720|04010L103|ARCC|346|ARES CAPITAL CORP|7.92
20090720|04012E107|AGXM|8604|ARGENTEX MINING CORPORATION|0.65
20090720|04012G102|ARVCY|1326|Areva CIP Unsponsored ADR (Fra|5.72
20090720|040149106|STST|326|ARGON ST INC|19.38
20090720|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090720|040311102|ARGL|361|Argyle Security, Inc. Common S|1.70
20090720|04033M104|ADSPQ|838|ARIEL CORP|.
20090720|04033V203|ARBA|1169|ARIBA INC|9.00
20090720|040790107|ABFS|1439|ARKANSAS BEST CORP (DEL)|25.83
20090720|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |24.34
20090720|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|0.08
20090720|042068106|ARMH|2871|ARM HOLDINGS PLC ADS|6.37
20090720|04247X102|AWI|2904|ARMSTRONG WORLD INDUSTRIES INC|18.42
20090720|04269Q100|ARRS|173|ARRIS GROUP INC|12.55
20090720|04269X105|ARRY|245|ARRAY BIOPHARMA INC|3.20
20090720|04289L107|ARTG|255|ART TECHNOLOGY GROUP INC|4.36
20090720|043113109|ARTNB|100|ARTESIAN RES CORP CL-B|19.25
20090720|043113208|ARTNA|1397|ARTESIAN RES CORP CL-A|17.00
20090720|043136100|ARTC|1323|ARTHROCARE CORP|12.00
20090720|04314Q105|ALIF|59357|ARTIFICAL LIFE INC|0.78
20090720|043168103|ARTW|39|ARTS WAY MFG INC|4.40
20090720|043353101|ARM|13177|ARVINMERITOR INC|3.56
20090720|043387109|ARYX|39824|ARYX THERAPEUTICS INC COM STK |3.11
20090720|043400100|AHKSY|108|ASAHI KASEI CORPORATION ADR|48.68
20090720|043436104|ABG|3|ASBURY AUTOMOTIVE GROUP INC.|11.61
20090720|043635101|ASTI|12256|ASCENT SOLAR TECHNOLOGIES INC |7.60
20090720|043635127|ASTIZ|290|ASCENT SOLAR TECHNOLOGIES INC |2.15
20090720|044103109|AHT|17|ASHFORD HOSPITALITY TRUST INC |2.80
20090720|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |11.00
20090720|044103406|AHTPRD|224|ASHFORD HOSPITALITY TR INC. 8.|11.33
20090720|044209104|ASH|2609|ASHLAND INC|28.38
20090720|044901106|APB|1912|ASIA PACIFIC FUND INC|8.64
20090720|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090720|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090720|04518A104|ASIA|559|ASIAINFO HOLDINGS INC.|17.13
20090720|04519C109|AEPW|10760|ASIA ELECTRICAL POWER INTERNAT|0.04
20090720|045295300|ASPN|431|ASPEN EXPLORATION CRP-NEW-|0.90
20090720|04538V104|APY|60|ASPYRA, INC|0.28
20090720|04544X300|ALC|273|ASSISTED LIVING CONCEPTS INC N|14.08
20090720|045487105|ASBC|20824|ASSOCIATED BANC CORP|10.45
20090720|045604105|AEC|19|ASSOCIATED ESTATES REALTY CORP|5.57
20090720|04621X108|AIZ|984|ASSURANT INC|24.64
20090720|04622E208|ATEA|294|ASTEA INTERNATIONAL INC|2.12
20090720|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090720|046220109|ASFI|693|ASTA FUNDING INC|5.55
20090720|046265104|AF|301|ASTORIA FINANCIAL CORP|9.01
20090720|046353108|AZN|14583|ASTRAZENECA PLC|45.00
20090720|04638F108|ALOT|4749|ASTRO-MED INC NEW|5.10
20090720|04648X107|ASYTQ|50538|ASYST TECHNOLOGIES INC|0.02
20090720|046484101|ASTC|608|ASTROTECH CORP COM STK (DE)|1.02
20090720|04685W103|ATHN|364|ATHENAHEALTH, INC. COM|36.37
20090720|04743P108|ATHR|3269|ATHEROS COMMUNICATIONS INC|21.82
20090720|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090720|04744L106|ATHX|778|Athersys, Inc. Common Stock|0.80
20090720|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|38.77
20090720|049156102|ATPL|3500|ATLANTIS PLASTICS INC CL-A|0.03
20090720|049167109|ATLS|81|ATLAS AMER INC|18.43
20090720|049255706|ATLKY|21|ATLAS COPCO AB SP ADR-NEW(RP-A|10.58
20090720|049255805|ATLCY|284|ATLAS COPCO AB SP ADR-NEW(RP-B|9.52
20090720|049303100|ATN|1250|ATLAS ENERGY RESOURCES LLC COM|21.01
20090720|049375108|ALMI|2894|ATLAS MINING CO|0.45
20090720|04939R108|AHD|3757|ATLAS PIPELINE HOLDINGS, L.P. |3.27
20090720|049392103|APL|3031|ATLAS PIPELINE PARTNERS LP UTS|6.67
20090720|049513104|ATML|1561|ATMEL CORP;COM USD0.001|4.11
20090720|049560105|ATO|227|ATMOS ENERGY CORP|25.79
20090720|04957F101|ATNAF|1040|ATNA RESOURCES LTD (F)|0.61
20090720|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.14
20090720|050095108|ATW|635|ATWOOD OCEANICS INC|26.97
20090720|050473107|AUBN|262|AUBURN NATL BANCORP INC|22.94
20090720|050912203|AZC|548|AUGUSTA RESOURCE CORP|1.92
20090720|051526200|AUSI|13|AURA SYSTEMS INC NEW|1.03
20090720|05155P106|AZK|3881|AURIZON MINES LTD|3.57
20090720|052036100|AOGS|127067|AURORA OIL & GAS CORPORATION C|.
20090720|052528304|ANZBY|46702|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.43
20090720|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090720|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|1.09
20090720|052769106|ADSK|244|AUTODESK INC (DE)|18.77
20090720|052776101|AIMM|12|AUTOIMMUNE INC|1.20
20090720|052800109|ALV|195|AUTOLIV INC|29.89
20090720|052800208|ALVPRZ|26|AUTOLIV INC CORP UNIT|42.03
20090720|053015103|ADP|421|AUTOMATIC DATA PROCESSING|35.31
20090720|05329W102|AN|435|AUTONATION INC|18.23
20090720|053332102|AZO|1520|AUTOZONE INC|156.98
20090720|05334D107|AUXL|173|AUXILIUM PHARAMCEUTICALS INC|30.00
20090720|053422200|AVLC|11576|Avalon Capital Holdings Corpor|0.16
20090720|05348P401|AVNR|1343|AVANIR PHARMACEUTICALS, INC CL|2.05
20090720|053484101|AVB|1914|AVALONBAY COMMUNITIES INC|53.97
20090720|053563102|AVNT|5000|AVENTURA HOLDINGS INC|.
20090720|053611109|AVY|368|AVERY DENNISON CORP|26.30
20090720|05367P100|AVID|475|AVID TECH INC|12.36
20090720|053750105|AVGCF|1825|Avion Gold Corp. Ordinary Shar|0.26
20090720|053774105|CAR|49|AVIS BUDGET GROUP, INC. (NEW) |6.55
20090720|053777108|AVFP|20|AVIS FINANCIAL CORPORATION|2.60
20090720|05379B107|AVA|32|AVISTA CORP|18.21
20090720|053807103|AVT|799|AVNET INC|23.77
20090720|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.01
20090720|053906103|ASGMF|1500|AVINO SILVER & GOLD MINES LTD |0.45
20090720|054303102|AVP|8|AVON PRODUCTS INC|27.89
20090720|054536107|AXA|14|AXA ADS (1 ORD SHS)|18.71
20090720|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.46
20090720|05460X109|AXPW|25|AXION POWER INTERNATIONAL INC |1.31
20090720|05461A108|AXVC|1711|AXIAL VECTOR ENGINE CORP|0.19
20090720|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|53.69
20090720|054617105|AXTG|152998|Axis Technologies Group, Inc. |0.24
20090720|05462C103|AXGC|300|Axis Energy Corporation Common|1.14
20090720|05462D101|AXIH|100|Axion International Holdings, |0.85
20090720|054937107|BBT|1134|BB&T CORPORATION|20.94
20090720|05500N103|AZDDF|5076|AZURE DYN CORP CL-A|0.17
20090720|05508R106|BGS|8|B&G FOODS, INC|8.07
20090720|05508R205|BGF|600|B&G FOODS INC ENHANCED INCOME |15.03
20090720|05518E202|BACPRX|66701|BAC CAPITAL TRUST III GTD 7% T|19.95
20090720|05518T209|BACPRZ|2400|BAC CAPITAL TRUST VIII GTD.CAP|17.85
20090720|055183107|BABB|1068|BAB INC|0.35
20090720|055184204|BACPRY|382|BAC CAP TR V GTD CAP SECS|17.53
20090720|055185201|BACPRU|4273|BAC CAPITAL TRUST IV|17.42
20090720|055187207|BACPRW|32500|BAC CAP TST I 7% CAP SECS|19.41
20090720|055188205|BACPRV|61|BAC CAPITAL TRUST II|19.35
20090720|055189203|BACPRB|60856|Bac Cap Tr X Cap Secs 6.25%|17.90
20090720|05523R107|BAESY|132|BAE SYS PLC SPONS ADR|22.12
20090720|055262505|BASFY|8793|BASF SE COMMON STOCK|44.73
20090720|05530J205|BBTPRA|76|BB&T Capital Trust V Enhanced |25.55
20090720|05534B760|BCE|399|BCE INC COM (NEW)|21.70
20090720|055434203|BRGYY|197|BG GROUP PLC ADS(RP 5 ORD SHS)|85.28
20090720|05545E209|BBL|1000|BHP BILLITON P/C SPONS ADR|47.96
20090720|05548J106|BJ|872|BJ'S WHOLESALE CLUB|33.60
20090720|055482103|BJS|2079|BJ SERVICES CO|14.44
20090720|05561Q201|BOKF|25665|BOK FINL CORP|36.62
20090720|055622104|BP|1306|BP PLC ADS(RP 6 ORD)|48.72
20090720|055637102|BPW|3147|BPW ACQUISITION CORP COM|9.64
20090720|055637201|BPWU|2918|BPW ACQUISITION CORP UNIT 1 CO|9.80
20090720|055639108|BPZ|12|BPZ RESOURCES INC COM STK|6.24
20090720|05564E106|BRE|3197|BRE PROPERTIES INC CL A|22.24
20090720|05564E502|BREPRC|222|BRE PPTYS INC PFD SER C%|18.79
20090720|05564E601|BREPRD|386|BRE PROPERTIES INC PFD SER D|18.74
20090720|055645303|BRT|1|BRT REALTY TRUST SBI|4.02
20090720|05565A202|BNPQY|6500|BNP PARIBAS SPONS ADR|34.91
20090720|05566T101|BNCN|269|BNC BANCORP (NC)|7.40
20090720|055921100|BMC|5357|BMC SOFTWARE, INC|33.00
20090720|055936108|BNCC|14|BNCCORP INC|7.75
20090720|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|55.90
20090720|05614P101|FLY|500|BABCOCK & BROWN AIR LIMITED AD|7.24
20090720|05617P306|BBYB|8|Baby Bee Bright Corporation Ne|0.02
20090720|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|19.35
20090720|05651Q103|BADFF|187|BADGER INCOME FD TR UNIT|11.63
20090720|056525108|BMI|1260|BADGER METER INC|38.50
20090720|056752108|BIDU|28453|BAIDU INC SPON ADR RPTNG ORD S|321.60
20090720|057149106|BKR|268|BAKER MICHAEL CORP|39.45
20090720|057224107|BHI|110|BAKER HUGHES INC|38.55
20090720|057465106|BKRS|180|BAKERS FOOTWEAR GROUP INC|0.76
20090720|057690109|BEEI|24973|BALD EAGLE ENERGY INC. COMMON |0.05
20090720|057741100|BEZ|286|BALDOR ELECTRIC COMPANY|25.26
20090720|058498106|BLL|16|BALL CORP|46.96
20090720|05874B107|BYI|2862|BALLY TECHNOLOGIES, INC.|33.68
20090720|05945F103|BANF|1|BANCFIRST CORP|33.43
20090720|05946K101|BBV|131804|BANCO BILBAO VIZ ARGENTARA ADS|13.77
20090720|059520106|BCH|1349|BANCO DE CHILE ADS (REP 600 SH|44.60
20090720|05964H105|STD|27359|BANCO SANTANDER SA|12.74
20090720|05965X109|SAN|13650|BANCO SANTANDER-CHILE ADS|49.29
20090720|05968L102|CIB|7477|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.40
20090720|059692103|BXS|263|BANCORPSOUTH INC|20.35
20090720|060505104|BAC|1816|BANK OF AMERICA CORP|12.89
20090720|060505401|IKJ|114|BANK OF AMERICA CORPORATION 6.|21.89
20090720|060505500|IKL|131|BANK OF AMERICA CP 5.50% SUB N|18.95
20090720|060505591|BMLPRJ|16528|BK OF AMERICA DEP SHS RPSTG 1/|16.15
20090720|060505617|BMLPRI|1236|BK OF AMERICA DEP SHS RPSTG 1/|17.28
20090720|060505625|BMLPRH|371|BK OF AMERICA DEP SHS RSPTG 1/|13.55
20090720|060505633|BMLPRG|2917|BK OF AMERICA DEP SHS REPSTG 1|14.00
20090720|060505724|BACPRJ|3765|BANK OF AMERICA CORP Depositar|19.00
20090720|060505740|BACPRI|5122|Bank Amer Corp Dep Sh Repstg 1|17.26
20090720|060505831|BACPRD|26766|BK OF AMER CORP DEPO SHS REPTS|18.64
20090720|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|21.98
20090720|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |11.22
20090720|061874103|BKEAY|3554|BANK OF EAST ASIA LTD SPON ADR|3.01
20090720|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.44
20090720|062401104|GRAN|1|BANK OF GRANITE CORP|2.41
20090720|062540109|BOH|273|BANK OF HAWAII CORPORATION|34.68
20090720|062896105|BKYF|441|BK KY FINL CORP|28.19
20090720|063425102|BMRC|80|BANK MARIN (BANCORP|28.15
20090720|063671101|BMO|53096|BANK OF MONTREAL|44.04
20090720|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.20
20090720|063904106|OZRK|2799|BANK OF THE OZARKS INC|24.50
20090720|064058100|BK|85|BANK OF NEW YORK MELLON CORP|29.39
20090720|064149107|BNS|1275|BANK OF NOVA SCOTIA (F)|38.47
20090720|06423W204|ONEPRW|9|BANK ONE CAP VI 7.20%|23.49
20090720|065908600|BBX|42|BANKATLANTIC BANCORP INC CL A |3.29
20090720|06652B103|BKUNQ|10301|BANKUNITED FINL CORP CL-A|0.09
20090720|06652L101|BANI|250810|Banneker Inc Common Stock|.
20090720|06652V109|BANR|360|BANNER CORPORATION|3.16
20090720|066800103|BAA|2500|BANRO CORPORATION|2.03
20090720|066849100|BHB|106|BAR HARBOR BANKSHARES|33.00
20090720|06738C778|DJP|810|BARCLAYS BK PLC IPATH DJ-UBS C|36.37
20090720|06738C786|OIL|737|BARCLAYS BANK PLC IPATH EXCH T|22.50
20090720|06738C794|GSP|50|BARCLAYS BANK PLC IPATH EXCH T|27.85
20090720|067383109|BCR|980|BARD C R INC|73.54
20090720|06739F101|JJC|1744|BARCLAYS BK PLC IPATH DJ-UBS C|33.60
20090720|06739F119|JJN|270|BARCLAYS BK PLC IPATH DJ-UBS N|24.42
20090720|06739F135|BWV|70|BARCLAYS BK PLC|39.00
20090720|06739F176|GBB|239|IPATH GBP/USD EXCHANGE RATE ET|43.96
20090720|06739F184|ERO|297|IPATH EUR/USD EXCHANGE RATE ET|55.15
20090720|06739F291|INP|271|BARCLAYS BANK PLC IPATH ETNS L|50.08
20090720|06739F390|BCSPR|1941|BARCLAYS BANK PLC ADR SER 2 RE|19.25
20090720|06739H164|GRN|977|BARCLAYS PATH PLC I PATH GLOBA|26.21
20090720|06739H198|JJT|2307|BARCLAYS BK PLC IPATH DJ-UBS T|30.47
20090720|06739H214|SGG|1235|BARCLAYS BK PLC IPATH DJ-UBS S|52.67
20090720|06739H255|PGM|300|BARCLAYS BK PLC IPATH DJ-UBS P|28.45
20090720|06739H271|BAL|7005|BARCLAYS BK PLC IPATH DJ-UBS C|33.25
20090720|06739H297|JO|580|BARCLAYS BK PLC IPATH DJ-UBS C|35.45
20090720|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|47.56
20090720|06739H644|GAZ|105836|BARCLAYS BK PLC IPATH DJ-UBS N|15.84
20090720|06740C519|VXZ|242|IPATH S&P 500VIX MID TERM FUTU|86.62
20090720|06740C527|VXX|21336|IPATH S&P 500 VIX SHORT TERM F|66.33
20090720|067774109|BKS|186|BARNES & NOBLE INC|21.47
20090720|067901108|ABX|13799|BARRICK GOLD CORP|34.45
20090720|06846N104|BBG|858|BILL BARRETT CORPORATION|27.96
20090720|069744100|TPUT|602|BARZEL INDS INC COM STK (DE)|0.22
20090720|070203104|BSET|1|BASSETT FURNITURE IND INC|2.48
20090720|071813109|BAX|19|BAXTER INTERNATIONAL INC|54.15
20090720|072730302|BAYRY|5407|BAYER AG SPONS ADR|53.68
20090720|072743206|BAMXY|97|Bayerische Motoren Werke AG Un|13.83
20090720|073176109|BTE|305|BAYTEX ENERGY TRUST TR UNIT|18.46
20090720|07329M100|BFR|3316|BBVA BANCO FRANCES NS.A.|4.26
20090720|073578106|BEAC|8881|BEACON ENTERPRISE SOLUTIONS GR|1.73
20090720|073677106|BCON|89809|BEACON POWER CORP|0.66
20090720|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|15.95
20090720|07384T206|BSCPRX|269|BEAR STEARNS CAP TST III 7.80%|24.44
20090720|07556Q105|BZH|670|BEAZER HOMES USA INC|2.19
20090720|075887109|BDX|40|BECTON DICKINSON & CO|69.49
20090720|075896100|BBBY|26191|BED BATH & BEYOND INC|32.65
20090720|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.28
20090720|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|49.94
20090720|077264109|BKMM|6000|BEKAM METALS INC|0.07
20090720|077347201|BELFA|181|BEL FUSE INC CL A|14.68
20090720|077347300|BELFB|1|BEL FUSE INC CL B|17.64
20090720|077454106|BDC|69|BELDEN, INC COM|18.37
20090720|077701100|BGAOY|4537|Belgacom SA Unsponsored ADR (B|6.73
20090720|077884104|BCUFF|1796|Bell Resources Corp Ordinary S|0.17
20090720|078137106|BELM|1500|BELL MICROPRODUCTS INC|1.40
20090720|07986A100|BLUS|1500|BELLUS HEALTH INC COM SHS (CAN|0.20
20090720|080555105|BLC|22|BELO CORP SER A|2.01
20090720|081437105|BMS|2652|BEMIS INC|26.76
20090720|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090720|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.68
20090720|081794109|BSEFY|5|Benesse Corp Unsponsored ADR (|46.34
20090720|081909103|BFHJ|5000|BENEFICIAL HLDGS INC|0.02
20090720|082047101|BNHN|100|BENIHANA INC NEW|7.78
20090720|084423102|WRB|27|BERKLEY (W R) CORP|21.84
20090720|084597202|BERK|30616|BERKSHIRE BANCORP INC|5.41
20090720|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|2951.00
20090720|084690205|BIRPRA|90|BERKSHIRE INCM REALTY INC 9% S|18.91
20090720|085789105|BRY|613|BERRY PETROLEUM CO CL A|19.81
20090720|086516101|BBY|889|BEST BUY CO INC|36.18
20090720|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090720|088606108|BHP|1767|BHP BILLITON LIMITED ADS ( 2 O|57.11
20090720|08861P105|BYOC|56486|BEYOND COMMERCE, INC. COMMON S|0.34
20090720|08883T200|BIDZ|430|Bidz.com, Inc. Common Stock|3.25
20090720|08953T106|BSEG|350|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090720|08989Q100|BSGC|15278|BIGSTRING CORPORATION COM STK |0.04
20090720|090055104|BLLAY|149|Billabong International Ltd Un|12.83
20090720|090203100|BLMC|499|BILOXI MARSH LANDS CORP|21.00
20090720|09056Q106|BGNX|44|BIO-Genex Laboratories Inc|0.06
20090720|09057J200|BCLE|7604|Bio-Clean International, Inc. |0.03
20090720|090572207|BIO|12|BIO-RAD LABS CL A|70.89
20090720|09058V103|BCRX|3600|BIOCRYST PHARMACEUTICALS INC|5.93
20090720|09060J106|BDSI|48504|BIODELIVERY SCIENCES INTL INC |5.84
20090720|09060S106|BEHL|2427|Biocentric Energy Holdings, In|0.03
20090720|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090720|09061G101|BMRN|147|BIOMARIN PHARMACEUTICAL INC|13.99
20090720|090619107|BMTL|8366|BioMedical Technology Solution|1.14
20090720|09062H108|BIEL|18000|BIOELECTRONICS CORP|0.03
20090720|09062Q108|BMGP|8716|Biomagnetics Diagnostics Corpo|0.05
20090720|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.29
20090720|09063H107|BMR|5517|BIOMED REALTY TRUST INC|10.21
20090720|09063H206|BMRPRA|270|BIOMED REALTY TRUST, INC 7.375|19.25
20090720|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090720|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090720|090636101|BNPD|759427|Bionic Products, Inc. Common S|.
20090720|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090720|09064M105|BIOD|861|BIODEL INC COM STK (DE)|4.95
20090720|090643107|BNVI|4466|BIONOVO, INC|0.43
20090720|09065C106|BMSN|8072|Bio-Matrix Scientific Group, I|0.12
20090720|09065G107|BFRM|1079|BIOFORM MED INC COM STK (DE)|2.08
20090720|09065H402|BPUR|36237|BIOPURE CORPORATION CLA (NEW) |0.07
20090720|09065V203|BPAX|1500|BIOSANTE PHARMACEUTICALS INC|1.62
20090720|09066L105|BTIM|4992|BIOTIME INC|3.15
20090720|09066Y107|BTRNQ|322765|BIOTRANSPLANT INC|.
20090720|09067D201|BBH|600|BIOTECH HLDRS TR HLD CO DP REC|96.66
20090720|09067J109|BVF|94|BIOVAIL CORP|13.56
20090720|09069L102|BVTI|7219|BIOVEST INTL INC|0.31
20090720|09071B100|BIOC|9952|BIOCLINICA, INC. COMMON STOCK |3.65
20090720|090911108|BLTI|829|BIOLASE TECHNOLOGY INC|1.72
20090720|090931106|BSTC|188|BIOSPECIFICS TECHNOLOGIES CORP|24.08
20090720|091797100|BDK|129|BLACK & DECKER CORP|31.03
20090720|09180C106|BJRI|883|BJ'S RESTAURANTS INC|16.32
20090720|091935502|BBBB|537|BLACKBOARD INC|32.12
20090720|091941104|BGT|374|BLACKROCK FLOATING RATE INCOME|10.96
20090720|092113109|BKH|21|BLACK HILLS CORPORATIONS|24.06
20090720|092371202|BHWF|436286|BLACKHAWK FUND NEW|.
20090720|09247C107|RNJ|243|BLACKROCK(NJ)INVT QUAL MUNI TR|11.80
20090720|09247D105|BKN|814|BLACKROCK INVT QUALITY MUNI TR|12.30
20090720|09247E103|RNY|492|BLACKROCK(NY)INVT QUAL MUNI TR|12.51
20090720|09247F100|BKT|1484|BLACKROCK INCOME TRUST INC|6.21
20090720|09247Q106|BCT|913|BLACKROCK BROAD INVT2009 TM TR|12.11
20090720|09247X101|BLK|6570|BLACKROCK INC|179.79
20090720|092474105|BMT|2257|BLACKROCK INSURED MUNI TRM TR |10.30
20090720|092479104|BYM|393|BLACKROCK INSURED MUNI INCM TR|12.69
20090720|09248E102|BFZ|152|BLACKROCK CALIFORNIA MUNICIPAL|11.85
20090720|09248F109|BFK|6|BLACKROCK MUNICIPAL INCOME TRU|12.24
20090720|09248K108|BLH|278|BLACKROCK N.Y. MUNI 2018 TRM T|15.56
20090720|09248L106|BNY|1242|BLACKROCK NEW YORK MUNICIPAL I|13.69
20090720|09248N102|BHY|26|BLACKROCK HIGH YIELD TST SBI|5.35
20090720|09248T109|BSD|2475|BLACKROCK STRATGC MNI TST SBI |10.99
20090720|092481100|BHV|1023|BLACKROCK VA MUNI BD TST|17.00
20090720|092484104|BCK|781|BLACKROCK CALIF INSURED MUNI I|11.64
20090720|09249C105|BJZ|200|BLACKROCK CALIF MUNI 2018 TRM |15.00
20090720|09249E101|BHK|2133|BLACKROCK CORE BOND TRUST|11.24
20090720|09249G106|BHD|1353|BLACKROCK STRATEGIC BOND TRUST|11.05
20090720|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|12.81
20090720|09249U105|BSE|983|BLACKROCK NEW YORK INSURED MUN|12.36
20090720|09249V103|BPP|2092|BLACKROCK PREFERRED OPPORTUNIT|8.71
20090720|09249W101|BLW|713|BLACKROCK LTD DURATION INCM TS|13.45
20090720|09249X109|BKK|506|BLACKROCK MUNI 2020 TERM TRUST|13.73
20090720|09250D109|BQY|75|BLACKROCK S&P QUALITY RANKINGS|10.49
20090720|09250E107|HIS|736|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090720|09250G102|BAF|925|BLACKROCK INSURED MUNICIPAL IN|12.08
20090720|09250K103|BWC|3955|BLACKROCK WORLD INVESTMENT TRU|10.28
20090720|09250M109|BFO|1020|BLACKROCK FLORIDA MUN 2020 TER|11.88
20090720|09250U101|BGR|70|BLACKROCK ENERGY AND RESOURCES|20.37
20090720|09250W107|BME|671|BLACKROCK HEALTH SCIENCES TRUS|21.19
20090720|092501105|BOE|1185|BLACKROCK GLOBAL OPPORTUNITIES|17.19
20090720|092508100|BTZ|2322|BLACKROCK PFD & EQUITY ADVANTA|9.98
20090720|09251A104|BDJ|1980|BLACKROCK ENHANCED DIVIDEND AC|7.90
20090720|09253N104|MHD|27306|BLACKROCK MUNI HOLDINGS FUND, |12.88
20090720|09253P109|MUH|1121|BLACK ROCK MUNI HOLDINGS FUND |12.07
20090720|09253R105|MVF|2185|BLACKROCK MUNIVEST FUND, INC. |8.39
20090720|09253U108|BX|633|THE BLACKSTONE GROUP L.P. COM |10.39
20090720|09253X102|MUI|9700|BLACK ROCK MUNI INTERMEDIATE D|12.35
20090720|09253Y100|MEN|357|BLACKROCK MUNI ENHANCED FUND, |9.29
20090720|092533108|BKCC|10000|BLACKROCK KELSO CPTL CORP (US)|6.45
20090720|09254A101|MUS|236|BLACKROCK MUNI HOLDINGS INSURE|11.25
20090720|09254B109|BCF|123|BLACKROCK REAL ASSET EQUITY TR|9.23
20090720|09254C107|MUE|1716|BLACKROCK MUNI HOLDINGS INSURE|11.21
20090720|09254E103|MYI|604|BLACKROCK MUNI YIELD INSURED F|11.80
20090720|09254G108|MQT|2414|BLACKROCK MUNI YIELD QUALITY F|10.61
20090720|09254H106|APX|63|BLACKROCK APEX MUNI FUND INC. |7.92
20090720|09254J102|MUA|37|BLACKROCK MUNI ASSETS FUND, IN|10.84
20090720|09254L107|MUC|555|BLACKROCK MUNI HLDGS CALIFORNI|11.37
20090720|09254M105|MYC|2720|BLACKROCK MUNI YIELD CALIFORNI|11.70
20090720|09254T100|MFT|296|BLACKROCK MUNIYIELD INSURED IN|11.33
20090720|09254W103|MYM|3281|BLACK ROCK MUNI YIELD MICHIGAN|11.02
20090720|09254X101|MUJ|1696|BLACKROCK MUNI HLDGS NJ INSURE|13.00
20090720|09254Y109|MYJ|332|BLACKROCK MUNI YLD NJ FUND INC|13.57
20090720|092546100|BQR|99|BLACKROCK ECOSOLUTIONS INVESTM|11.36
20090720|09255A100|MJI|48|BLACKROCK MUNI YLD NJ INSURED |12.66
20090720|09255C106|MHN|3193|BLACKROCK MUNI HLDGS NY INSURE|11.80
20090720|09255D104|BFD|2790|BLACKROCK GLOBAL EQUITY INCOME|9.63
20090720|09255E102|MYN|1451|BLACKROCK MUNI YLD NY FD INC. |10.95
20090720|09255G107|MPA|11972|BLACKROCK MUNI YLD PENNSYLVANI|12.58
20090720|09255H105|PSY|2047|BLACKROCK PREFERRED INCM STRAT|7.88
20090720|09255J101|PSW|174|BLACKROCK PREF & CORP INCM STR|7.10
20090720|09255L106|COY|93|BLACKROCK CORP HIGH YLD FD INC|5.58
20090720|09255M104|CYE|1097|BLACKROCK CORP HG YLD FD III, |5.21
20090720|09255P107|HYT|25|BLACKROCK CORP HIGH YLD FD VI |8.49
20090720|09255T109|ARK|78|BLACKROCK SR HIGH INCM FD INC |3.04
20090720|09255W102|DVF|1334|BLACKROCK DIV INCM STRATEGIES |7.86
20090720|09255X100|FRA|56|BLACKROCK FLTG RT INCM STRATEG|11.10
20090720|09255Y108|FRB|271|BLACKROCK CAP FLTG RT INCM STR|10.60
20090720|09256A109|CII|1620|BLACKROCK ENHANCED CAP & INCOM|12.85
20090720|09259M100|BWMS|97|Blackwater Midstream Corp. Com|0.22
20090720|09348R102|ADRA|1509|BLDRS ASIA 50 ARR|22.24
20090720|09348R300|ADRE|10622|BLDRS EMERGING MKTS 50 ARR|35.77
20090720|093671105|HRB|798|BLOCK H & R INC|17.35
20090720|093679108|BBI|2542|BLOCKBUSTER INC CL-A|0.65
20090720|095180105|BLT|662|BLOUNT INTERNATIONAL (NEW)|9.26
20090720|095333100|BLU|2929|BLUE CHIP VALUE FUND INC|2.59
20090720|09539R101|BLDV|5314|BLUE DIAMOND VENTURES, INC.|.
20090720|09578R103|NILE|5267|BLUE NILE INC|42.85
20090720|09578V104|BNMFF|5000|BLUE NOTE MINING INC ORD SHS (|.
20090720|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090720|096055108|BSI|11|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.20
20090720|096227301|BFLY|1236|BLUEFLY INC COM STK|1.11
20090720|096231105|BXG|4|BLUEGREEN CORP|2.55
20090720|09624H109|BXC|5585|BLUELINX HOLDINGS INC.|3.53
20090720|09643P207|BTH|758|BLYTH,INC|39.87
20090720|09656A105|KAZ|19933|BMB MUNAI INC|0.86
20090720|09656H209|BKPRF|6455|BNY CAP V TR PFD SEC SER F|21.94
20090720|096627104|BWP|21|BOARDWALK PIPELINE PARTNERS, L|22.90
20090720|096813209|BHKLY|333|BOC HONG KONG (HLDGS) LTD SPON|37.78
20090720|097023105|BA|1025|BOEING CO|41.36
20090720|09746Y113|BZWS|274|BOISE INC WTS EXP 06/18/2011 (|0.13
20090720|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090720|097698104|BOLT|82|BOLT TECHNOLOGY CORPORATION|10.97
20090720|09776J101|BONT|80|BON-TON STORES INC (THE)|2.62
20090720|09776T109|BCHC|4830|BONA COFFEE HLDGS CORP COM STK|0.08
20090720|09789A204|BNLB|13740|Bond Laboratories, Inc. NEW Co|0.22
20090720|098003106|BDCG|4339|Bonds.Com Group Inc|0.45
20090720|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090720|099469504|WEL|1270|BOOTS & COOTS INC COM STK|1.34
20090720|09968P105|BBME|1|Border Bancshares (Me) Common |19.01
20090720|099709107|BGP|378|BORDERS GROUP INC|3.96
20090720|099724106|BWA|786|BORGWARNER INC|33.01
20090720|099849101|BORL|484|BORLAND SOFTWARE CORPORATION|1.51
20090720|10011B101|BSHI|33|BOSS HOLDINGS INC|5.11
20090720|100557107|SAM|9062|BOSTON BEER CO INC (THE) CL-A |29.44
20090720|101119105|BPFH|330|BOSTON PRIVATE FINL HLDGS INC |4.53
20090720|101121101|BXP|374|BOSTON PROPERTIES INC.|47.71
20090720|101137107|BSX|32|BOSTON SCIENTIFIC CORP|10.04
20090720|10211F100|BVX|11806|BOVIE MEDICAL CORP|9.51
20090720|103043105|BNE|1|BOWNE AND CO INC|7.14
20090720|103304101|BYD|5128|BOYD GAMING CORP|8.97
20090720|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090720|104499207|BLEEQ|462|BRADLEES INC|.
20090720|104674106|BRC|23|BRADY CORP CL A|26.95
20090720|10501E102|BCLI|6078|BRAINSTORM CELL THERAPEUTICS I|0.06
20090720|105368203|BDN|7135|BRANDYWINE REALTY TST|7.24
20090720|10552T107|PDA|4552|BRF-BRASIL FOODS S.A. ADS (EA |44.01
20090720|10553M101|BTM|2023|BRASIL TELECOM SA ADS (3MPFD) |19.73
20090720|105530109|BRP|109|BRASIL TELECOM PARTICIP SA ADS|39.09
20090720|105532105|BAK|85|BRASKEM S.A. ADS (EA REPTG FOU|7.88
20090720|105666101|BRVO|221671|BRAVO! BRANDS INC. COM|.
20090720|105670103|BVGIF|1000|BRAVO VENTURE GROUP INC|0.38
20090720|10575Q106|BZOFF|2500|BRAZAURO RESOURCES CORPORATION|0.48
20090720|106009103|BRZM|4379|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090720|106776107|BBEP|112|BREITBURN ENERGY PARTNERS, LP.|7.74
20090720|106902307|BWLRF|11946|BREAKWATER RES LTD-NEW-|0.23
20090720|108035106|BDGE|432|BRIDGE BANCORP|27.02
20090720|10807M105|BPI|22|BRIDGEPOINT EDUCATION INC COM |16.07
20090720|10807Q205|BLSW|100|BRIDGELINE SOFTWARE, INC CMN S|1.35
20090720|108441205|BRDCY|523|BRIDGESTONE CORP. LTD ADR|32.72
20090720|108763103|BRID|601|BRIDGFORD FOODS CORP|8.09
20090720|109043109|BGG|100|BRIGGS & STRATTON CORP|15.75
20090720|109178103|BEXP|10766|BRIGHAM EXPL CO|3.95
20090720|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090720|109473405|CELL|3947|BRIGHTPOINT INC-NEW|5.36
20090720|10949Q105|BCAHY|5|BRILLINCE CHINA AUTOMTV HLD AD|13.55
20090720|109542100|BLLN|5000|Brilliant Technologies Corpora|0.03
20090720|109641100|EAT|93|BRINKER INTL INC|16.98
20090720|109696104|BCO|1|BRINKS CO (THE)|29.82
20090720|110122108|BMY|1827|BRISTOL MYERS SQUIBB COMPANY|20.00
20090720|110394103|BRS|108|BRISTOW GROUP INC COM|30.65
20090720|11041N206|BSTK|3400|Brite-Strike Tactical Illumina|0.04
20090720|110448107|BTI|657|BRITISH AM TOB(NEW)ADR(RP2 ORD|58.45
20090720|110828100|BTLCY|1604|BRITISH LAND CO PLC SPONSORED |6.42
20090720|111091104|BKBK|12|BRITTON & KOONTZ CAP CORP|11.50
20090720|11130P104|BDH|3554|BROADBAND(HOLDRS)TST DEP RECPT|11.94
20090720|11131M100|BCST|500|BROADCAST INTERNATIONAL INC|1.14
20090720|111320107|BRCM|10315|BROADCOM CORP CL-A|27.47
20090720|11134A103|BPSG|1000|BROADPOINT GLEACHER SECURITIES|6.27
20090720|111412706|BVSN|552|BroadVision, Inc. New Common S|12.55
20090720|11161T108|BWEN|2064|Broadwind Energy, Inc. Common |10.88
20090720|112463104|BKD|5288|BROOKDALE SENIOR LIVING INC CO|9.10
20090720|112585104|BAM|6000|BROOKFIELD ASSET MANAGEMENT IN|17.73
20090720|112723101|BHS|13|BROOKFIELD HOMES CORPORATION|3.86
20090720|112900105|BPO|5542|BROOKFIELD PROPERTIES CORP|8.09
20090720|11373M107|BRKL|301|BROOKLINE BANCORP INC DEL|10.46
20090720|115236101|BRO|291|BROWN & BROWN,INC|19.32
20090720|115637209|BFB|20|BROWN-FORMAN CORP CL-B|43.11
20090720|115736100|BWS|264|BROWN SHOE COMPANY INC|7.52
20090720|11615L107|BWNR|4570|Brownstone Resources, Inc. Com|.
20090720|116794108|BRKR|179|BRUKER CORPORATION COM|8.41
20090720|117030106|BRBW|900|BRUNSWICK BANCORP|5.00
20090720|117043109|BC|25|BRUNSWICK CORP|4.35
20090720|117421107|BW|57|BRUSH ENGINEER MATERIALS HOLD |18.04
20090720|117665109|BMTC|8|BRYN MAWR BANK CORP|18.32
20090720|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.05
20090720|11777Q209|BGLPF|2500|B2Gold Corp Common shares (Can|0.64
20090720|118167105|BGH|151|BUCKEYE GP HOLDINGS L.P. COM U|19.87
20090720|118230101|BPL|310|BUCKEYE PARTNERS L.P. INT UNIT|43.15
20090720|118255108|BKI|18|BUCKEYE TECHNOLOGY INC|5.59
20090720|118440106|BKE|807|BUCKLE INC (THE)|31.85
20090720|118759109|BUCY|127|BUCYRUS INTERNATIONAL INC|28.95
20090720|119848109|BWLD|43773|BUFFALO WILD WINGS INC|34.38
20090720|120076104|BBW|19|BUILD-A-BEAR WORKSHOP INC|4.67
20090720|120113105|BLGM|1800|BUILDING MATERIALS HLDGS CORP |0.04
20090720|120738406|BZLFY|121|BUNZL PLC ADS (RP 5 ORD SHS)|42.85
20090720|121208201|BKC|13|BURGER KING HOLDINGS, INC. COM|16.29
20090720|12189T104|BNI|22|BURLINGTON NRTHRN SANTA FE(COM|74.80
20090720|123649105|BUTL|724|BUTLER INTERNATIONAL INC|0.02
20090720|12429T104|BWY|37|BWAY HOLDING COMPANY COM STK|15.37
20090720|124661109|CHP|4403|C&D TECHNOLOGIES INC.|1.78
20090720|124805102|CBZ|89|CBIZ INC COM|7.13
20090720|124830100|CBL|14316|CBL &ASSOCIATES PROPERTIES INC|4.99
20090720|124830605|CBLPRD|1271|CBL & ASSOCIATES PROP, INC. DE|13.44
20090720|124857202|CBS|720|CBS CORPORATION CLASS B COM NE|6.75
20090720|124857301|RBV|150|CBS CORPORATION 7.25 % SENIOR |18.87
20090720|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090720|12497T101|CBG|15621|CB RICHARD ELLIS GROUP INC CL-|9.30
20090720|12507E102|CEXI|13229|CDEX INC CL A|0.07
20090720|125071100|CDI|278|C D I CORP|12.19
20090720|125137109|CEC|92|CEC ENTERTAINMENT INC|32.86
20090720|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090720|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090720|12542R209|CHSCP|479|CHS INC CUM REDEMABLE PFD 8%|26.35
20090720|125509109|CI|1833|CIGNA CORP|24.87
20090720|125581108|CIT|207807|CIT GROUP INC NEW|0.70
20090720|125581207|CITPRA|700|CIT GROUP, INC PFD SERIES A|1.22
20090720|125581405|CITPRZ|500|Cit Group Inc New Corp Units|8.79
20090720|12561E105|CKR|490|CKE RESTAURANTS INC(DE)HLDG CO|9.36
20090720|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.70
20090720|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090720|12572Q105|CME|182|CME GROUP, INC|274.55
20090720|12582P105|CMHIF|700|CML HEALTHCARE INCOME FD UT|11.57
20090720|125896100|CMS|23862|CMS ENERGY CORP|12.29
20090720|125902106|CPY|393|C P I CORP|17.08
20090720|126117100|CNA|13656|CNA FINANCIAL CORP|14.66
20090720|12612L108|SUR|72|CNA SURETY CORP|13.91
20090720|126128107|CCNE|2533|CNB FINL CORP (PA)|15.07
20090720|12613H106|CFNA|4731|CNB Financial Corp. (MA) Commo|10.45
20090720|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090720|126132109|CEO|2983|CNOOC LTD ADS (REP 100 CL H SH|127.81
20090720|126153105|CPL|212|CPFL ENERGIA S.A.|49.96
20090720|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|89.90
20090720|12616P105|CFON|17|C-PHONE CORP|.
20090720|12618H309|CXG|102|CNX GAS CORP|27.56
20090720|12618T105|CRAI|500|CRA INTERNATIONAL, INC|25.51
20090720|12626K203|CRH|125712|CRH PLC ADR|23.39
20090720|12628R107|CSBB|47|CSB BANCORP INC (OH)|14.65
20090720|12637N105|CMXHY|40|CSL Ltd Unsponsored ADR (Austr|11.96
20090720|126408103|CSX|726|CSX CORP|37.87
20090720|12642X106|CTCM|1783|CTC MEDIA INC COM STK|10.80
20090720|126501105|CTS|429|CTS CORP|7.05
20090720|126600105|CVBF|53675|CVB FINANCIAL CORP|6.20
20090720|12662P108|CVI|6634|CVR ENERGY INC COM STK (DE)|7.66
20090720|126650100|CVS|1070|CVS CAREMARK CORPORATION|32.74
20090720|12673P105|CA|22991|CA, INC.|18.03
20090720|12679Q206|GYA|1300|CORP ASSET BKD CORP CABCO SER2|19.80
20090720|12679R204|GYC|70|CABCO SER 2004-102 TR SBC COMM|17.60
20090720|12682R100|CWPUY|5070|Cable & Wireless Plc Unsponsor|10.89
20090720|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090720|12686C109|CVC|411|CABLEVISION SYS CP NY GRP CL-A|18.69
20090720|127055101|CBT|413|CABOT CORP|14.73
20090720|127097103|COG|221|CABOT OIL & GAS CORP|33.87
20090720|127190304|CACI|243|CACI INTERNATIONAL INC CL-A|44.11
20090720|12738A101|CADE|79|CADENCE FINANCIAL CORP COM|2.17
20090720|12738T100|CADX|1090|CADENCE PHARMACEUTICALS, INC C|10.96
20090720|127387108|CDNS|939|CADENCE DESIGN SYS INC|5.92
20090720|12776P101|CRNCY|82|Cairn Energy Plc Unsponsored A|7.52
20090720|12802T101|DVR|211|CAL DIVE INTERNATIONAL INC COM|8.83
20090720|128030202|CALM|73785|CAL-MAINE FOODS INC|28.93
20090720|12811P108|CHY|70|CALAMOS CONV & HIGH INCOME FD |10.47
20090720|128117108|CHI|24|CALAMOS CONV OPPORTUNITIES & I|10.57
20090720|128118106|CGO|641|CALAMOS GLOBAL TOTAL RETURN FU|11.90
20090720|128125101|CSQ|6470|CALAMOS STRATEGIC TOTAL RETURN|7.58
20090720|128246105|CVGW|76|CALAVO GROWERS INC|19.46
20090720|12932K103|CALVF|97799|CALEDONIA MINING CORP|0.06
20090720|129603106|CCC|547|CALGON CARBON CORP|11.35
20090720|130222102|CFNB|163|CALIFORNIA FIRST NATIONAL BANC|11.81
20090720|130501109|COGC|13284|California Oil & Gas Corporati|0.01
20090720|13054D109|CPKI|1774|CALIFORNIA PIZZA KITCHEN INC|15.23
20090720|130788102|CWT|13|CALIFORNIA WTR SVC GRP(HLDG CO|36.72
20090720|130921109|CCNMF|6000|CALLINAN MINES LTD|0.67
20090720|131193104|ELY|112470|CALLAWAY GOLF CO|5.06
20090720|1312EM104|CLSP|200|CALLISTO PHARMACEUTICALS INC (|0.37
20090720|13123X102|CPE|277|CALLON PETROLEUM CO|1.66
20090720|13126N101|CALL|6500|CALLWAVE INC|1.15
20090720|131347304|CPN|67030|CALPINE CORPORATION COMMON STO|11.48
20090720|131476103|CLMT|1547|CALUMET SPECIALTY PRODUCTS PAR|15.49
20090720|132011107|CBM|41|CAMBREX CORP|4.40
20090720|13219L103|CNGG|40850|CAMBRIDGE ENERGY CORP|.
20090720|132863101|CAEL|66500|CAMDEN LEARNING CORPORATION CO|7.83
20090720|133034108|CAC|1|CAMDEN NATIONAL CORP|34.71
20090720|133131102|CPT|3901|CAMDEN PROPERTY TRUST SBI|27.00
20090720|13321L108|CCJ|1314|CAMECO CORP|25.44
20090720|133223503|CMGR|14088|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090720|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090720|134422609|CBLRE|13453|CAMPBELL RESOURCES INC NEW|.
20090720|134429109|CPB|12|CAMPBELL SOUP CO CAPITAL|29.93
20090720|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.37
20090720|136069101|CM|3254|CANADIAN IMPERIAL BK OF COMMER|55.73
20090720|136375102|CNI|79|CDN NATL RAILWAY FULLY PD SHS |43.72
20090720|136385101|CNQ|13742|CANADIAN NATURAL RESOURCES LTD|56.31
20090720|13642L100|COSWF|1668|CANADIAN OIL SANDS TRUST|23.53
20090720|13645T100|CP|28|CANADIAN PACIFIC RAILWAY LTD|36.93
20090720|136635109|CSIQ|122039|CANADIAN SOLAR INC. COM|13.90
20090720|136907102|CLZR|2372|CANDELA CORP|0.87
20090720|13708P102|CVVUF|5000|CanAlaska Uranium Ltd. Ordinar|0.18
20090720|137389300|CTHZ|1000|CANCER TREATMENT HOLDINGS INC |.
20090720|13739C104|CTHP|4791|CANCER THERAPEUTICS INC COM ST|0.15
20090720|13739Y106|CDOUF|2110|CANDENTRE RESOURCES CORP|0.48
20090720|137398103|CVRX|2000|Candev Resource Exploration, I|0.30
20090720|137648101|CBIS|7622|Cannabis Science, Inc. Common |0.07
20090720|137801106|CFW|5610|CANO PETROLEUM INC|0.68
20090720|138006309|CAJ|152|CANON INC ADS (1 SH COM)|33.13
20090720|138098108|CMN|71|CANTEL MEDICAL CORPORATION|15.24
20090720|13916P209|CGYNQ|2561247|CAPCO ENERGY INC NEW|.
20090720|139209100|CBNJ|63|CAPE BANCORP, INC COM|8.51
20090720|139594105|CPLA|333|CAPELLA EDUCATION COMPANY COM |60.91
20090720|139674105|CCBG|4182|CAPITAL CITY BK GROUP INC|16.73
20090720|140065202|CCOWQ|4181|CAPITAL CORP OF THE WEST NEW|0.01
20090720|14018Y106|CGLD|9069|CAPITAL GOLD CORP|0.58
20090720|140288101|LSE|201|CAPLEASE, INC|3.04
20090720|14040H105|COF|45918|CAPITAL ONE FINANCIAL CORP|26.50
20090720|140475104|CSU|277|CAPITAL SENIOR LIVING CORP|4.86
20090720|14052H506|CT|6|CAPITAL TRUST, INC. CL-A|1.15
20090720|140547100|CLLDY|116|CAPITALLAND LTD SPONS ADR|5.15
20090720|14055X102|CSE|102380|CAPITALSOURCE INC|4.12
20090720|14056D105|CBC|1373|CAPITOL BANCORP LTD|2.40
20090720|14064B208|CBCPRA|200|CAPITOL TRUST I PFD|2.21
20090720|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090720|14067D102|CPST|130738|CAPSTONE TURBINE CORP|0.81
20090720|14067E506|CMO|1896|CAPSTEAD MTG (NEW)|13.09
20090720|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |2.73
20090720|14075T107|CPD|1432|CARACO PHARMACEUTICAL LABS LTD|3.18
20090720|140781105|CRR|89684|CARBO CERAMICS INC|38.16
20090720|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090720|141335109|CICS|636445|Carbonics Capital Corp Common |.
20090720|14140U105|CDY|500|CARDERO RES CORP.|0.98
20090720|14149Y108|CAH|94|CARDINAL HEALTH INC|30.99
20090720|14159L103|BEAT|6087|CARDIONET INC COM STK (CA)|6.25
20090720|14159U202|CRME|992|CARDIOME PHARMA CORPORATION-NE|3.77
20090720|141607101|CVBT|31471|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20090720|141619106|CSII|13959|CARDIOVASCULAR SYS INC COM STK|9.06
20090720|141657106|CRE|99|CARE INVESTMENT TRUST, INC.|6.08
20090720|141665109|CECO|2998|CAREER EDUCATION CORP|21.53
20090720|14171A200|CGUE|10000|CAREGUIDE INC DEL COM STK (NV)|.
20090720|141820100|CGAQ|8202|Caribbean Casino & Gaming Corp|0.10
20090720|141916106|CXM|2847|CARDIUM THERAPEUTICS INC|1.73
20090720|142042209|CBOU|1186|CARIBOU COFFEE COMPANY INC|5.13
20090720|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20090720|143130102|KMX|2401|CARMAX, INC.|15.06
20090720|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090720|143436400|CKEC|3013|CARMIKE CINEMAS INC - NEW|8.88
20090720|14365C103|CUK|12899|CARNIVAL PLC ADS|27.31
20090720|143658300|CCL|68|CARNIVAL CORPORATION (PAIRED S|26.34
20090720|143905107|CSV|72|CARRIAGE SERVICES INC|3.21
20090720|144285103|CRS|32|CARPENTER TECHNOLOGY CORP|18.68
20090720|144430105|CRERY|1027|Carrefour S A Unsponsored ADR |8.86
20090720|144577103|CRZO|791|CARRIZO OIL & GAS INC.|18.69
20090720|14574P101|CGTVY|16901|CARSO GLBL TELECOM CV SPNS ADR|7.93
20090720|146229109|CRI|309|CARTER'S INC|24.56
20090720|147154108|CACB|100|CASCADE BANCORP|1.25
20090720|147195101|CASC|144|CASCADE CORPORATION|20.12
20090720|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090720|14739W207|CDIV|38500|Cascadia Investments Inc Commo|0.05
20090720|147528103|CASY|935|CASEYS GENERAL STORES INC|27.44
20090720|14754D100|CSH|22|CASH AMERICA INTERNATIONAL INC|25.14
20090720|14766Q107|CSSV|1779|CASPAIN SERVICES, INC.|0.20
20090720|148411101|CAS|65|CASTEL A.M. & CO|12.90
20090720|148435100|ROX|5001|CASTLE BRANDS INC COM|0.22
20090720|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.63
20090720|14888B103|CHSI|549|CATALYST HEALTH SOLUTIONS, INC|24.11
20090720|148906308|CPCAY|57|CATHAY PACIFIC AIRWAYS SP ADR |7.26
20090720|149123101|CAT|7211|CATERPILLAR INC;COM USD1|33.99
20090720|149150104|CATY|81138|CATHAY GENERAL BANCORP I|9.57
20090720|14917H105|CEUNF|4000|CATHEDRAL ENERGY SVCS INCOME T|2.99
20090720|149205106|CTR|1827|CATO CORP CL-A|19.04
20090720|149568107|CVCO|687|CAVCO INDUSTRIES INC DEL|30.59
20090720|14983B107|CBCI|500|CBCOM INC|.
20090720|149841108|CECB|37|CECIL BANCORP INC|4.05
20090720|150602209|CDR|11735|CEDAR SHOPPING CTRS INC NEW|4.65
20090720|150837409|CVM|26359|CEL-SCI CORPORATION|0.38
20090720|150870103|CE|1180|CELANESE CORPORATION SER A COM|22.64
20090720|15100H109|CAKFY|619|Celesio AG Unsponsored ADR (Ge|5.02
20090720|15101Q108|CLS|10187|CELESTICA INC|7.53
20090720|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090720|15116A106|CLMI|400|CELLMETRIX INC|.
20090720|15118V108|CSUH|25577|CELSIUS HOLDINGS, INC. COMMON |0.54
20090720|151290889|CX|4944|CEMEX, S.A.B. DE C.V. ADS (REP|8.88
20090720|15135B101|CNC|35|CENTENE CORP DEL|18.16
20090720|15189T107|CNP|598|CENTERPOINT ENERGY, (HDG CO.) |11.19
20090720|15201P109|CSFL|150|CENTERSTATE BANKS INC COMMON S|8.90
20090720|152312104|CTX|16607|CENTEX CORP COM STK|8.84
20090720|15234Q108|EBRB|8187|ELETROBRAS CENTRAIS ADR (PRF) |13.49
20090720|15234Q207|EBR|8|ELECTROBRAS CENTRAIS ADR (COM)|14.95
20090720|153435102|CEDC|1908|CENTRAL EUROPEAN DIST CORP|25.85
20090720|153501101|CEF|4039|CENTRAL FD CDA LTD CL A|11.68
20090720|153527106|CENT|3000|CENTRAL GARDEN & PET CO|12.20
20090720|153527205|CENTA|333|CENTRAL GARDEN & PET COMPANY C|11.04
20090720|153546106|GTU|5884|CENTRAL GOLD TR (CANADA)|36.91
20090720|155771108|CV|349|CENTRAL VT PUB SVC CORP|18.15
20090720|15607P109|CWIR|10|CENTRAL WIRELESS INC|.
20090720|15639K300|CPYYY|78|CENTRICA PLC SPONS ADR NEW|15.03
20090720|15643F107|CGHI|1268|CENTURION GOLD HLDGS INC|.
20090720|15643J109|CNFO|5000|CENTRIFORCE TECHNOLOGY CORP CO|0.16
20090720|156431108|CENX|1857|CENTURY ALUMINUM CO|6.12
20090720|156432106|CNBKA|508|CENTURY BANCORP INC CL-A N VTG|19.64
20090720|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090720|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090720|15670R107|CPHD|2086|CEPHEID|9.81
20090720|15670S105|CVO|5360|CENVEO INC|4.19
20090720|156700106|CTL|156|CENTURYTEL INC|29.80
20090720|156708109|CEPH|107|CEPHALON INC|53.51
20090720|156732208|CERP|37027|CEREPLAST INC|0.13
20090720|157012105|CDIP|66702|CERTIFIED DIABETIC SVCS INC(DE|0.12
20090720|157085101|CERS|4025|CERUS CORP|1.05
20090720|157210105|CEVA|1|CEVA INC;COM STK USD0.001|9.30
20090720|158496109|CHB|33|CHAMPION ENTERPRISES INC|0.30
20090720|159109107|CAON|240|Chang-On International, Inc. C|0.07
20090720|15911M107|CYOU|2038|CHANGYOU.COM LTD AMERICAN DEP |41.34
20090720|15930P206|CCLR|3285|CHANTICLEER HOLDINGS, INC. NEW|2.50
20090720|159765106|CTHR|310|CHARLES & COLVARD LTD|0.40
20090720|159864107|CRL|6|CHARLES RIVER LABS INT'L INC|31.27
20090720|161133103|CHRS|478|CHARMING SHOPPES INC|4.38
20090720|16117M107|CHTRQ|2117569|CHARTER COMMUNICATIONS CL-A|0.02
20090720|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|15.25
20090720|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090720|162456107|CHTT|1902|CHATTEM INCORPORATED|66.00
20090720|162825103|CKP|7|CHECKPOINT SYSTEMS INC|16.64
20090720|163072101|CAKE|1002|CHEESECAKE FACTORY INC|17.54
20090720|163428105|CHTP|23|CHELSEA THERAPEUTICS INT'L LTD|4.74
20090720|16359R103|CHE|9|CHEMED CORPORATION|40.56
20090720|163868102|CPC|1460|CHEMSPEC INTL LTD ADR (KY)|8.51
20090720|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.22
20090720|16411Q101|CQP|492|CHENIERE ENERGY PARTNERS, LP C|8.03
20090720|16411R208|LNG|10414|CHENIERE ENERGY INC|2.83
20090720|165167107|CHK|4331|CHESAPEAKE ENERGY CORP|20.12
20090720|165167842|CHKPRD|60|CHESAPEAKE ENERGY CORP CONV PF|67.60
20090720|165184102|CHPGF|1035|CHESAPEAKE GOLD CORP (CANADA) |3.66
20090720|166744201|CHEUY|1029|CHEUNG KONG HOLDINGS LTDADR|11.92
20090720|166764100|CVX|169|CHEVRON CORPORATION|65.12
20090720|166774109|CHEV|35|CHEVIOT FINL CORP|7.18
20090720|167250109|CBI|114|CHICAGO BRIDGE&IRON N.V. (NEW)|11.71
20090720|168615102|CHS|2992|CHICO'S FAS INC.|9.59
20090720|168628105|CFCM|8450|CHIEF CONS MINING CO|0.15
20090720|168834109|CH|594|CHILE FUND INC|15.60
20090720|168905107|PLCE|1304|CHILDRENS PLACE RETAIL STORES |29.28
20090720|168909109|CHOLY|500|CHINA OILFIELD SVCS LTD SPONS |20.93
20090720|168910206|CHNG|85|China Natural Gas, Inc. New Co|8.51
20090720|168919108|CICHY|763|China Construction Bank Corpor|37.81
20090720|168927101|CHDA|170|CHINA DIGITAL ANIMATION DEV IN|2.70
20090720|16934Q109|CIM|44204|CHIMERA INVESTMENT CORP COM|3.69
20090720|16936J103|CALI|825|CHINA AUTO LOGISTICS INC COM S|4.00
20090720|169362100|CHCG|857|China 3C Group Common Stock|0.83
20090720|16937A101|CAGC|67292|CHINA AGRITECH, INC.|2.00
20090720|16937H106|CAXG|39|CHINA AOXING PHARMACEUTICAL CO|1.31
20090720|16937R104|CEA|1804|CHINA ESTN LTD ADS (100 ORD H)|28.57
20090720|16937S102|CAEI|2718|CHINA ARCHITECTURAL ENGR INC C|1.66
20090720|169373107|CHN|747|CHINA FUND INC (THE)|21.89
20090720|169378106|CHFI|100|CHINA FINANCE INC|0.20
20090720|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|11.26
20090720|16938C106|CBPO|7800|CHINA BIOLOGIC PRODUCTS INC CO|3.77
20090720|16938G107|STV|89|CHINA DIGITAL TV HOLDING CO., |8.30
20090720|16938P107|GRRF|175|CHINA GRENTECH CORPORATION LIM|3.11
20090720|16938R103|CFSG|829|China Fire & Security Group, I|13.54
20090720|16938Y207|CEUA|1718|China Education Alliance, Inc.|5.35
20090720|169381209|CMTP|33|CHINA DIGITAL COMMUNICATION GR|2.41
20090720|16939P106|LFC|1186|CHINA LIFE INSURANCE CO LTD AD|60.27
20090720|16939V103|CHLN|57197|China Housing & Land Developme|5.50
20090720|16939W101|CKGT|2437|CHINA KANGTAI CACTUS BIO-TECH |0.77
20090720|16941G102|NEP|450|CHINA NORTH EAST PETROLEUM HLD|4.65
20090720|16941J106|CPSL|565|CHINA PRECISION STEEL, INC. CO|2.52
20090720|16941M109|CHL|408|CHINA MOBILE LIMITED|49.81
20090720|16941P102|CSKI|7675|China Sky One Medical, Inc. Co|12.25
20090720|16941R108|SNP|3161|CHINA PETRO&CHEM ADS (100ORD) |83.00
20090720|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.48
20090720|16941X105|KUN|923|CHINA SHENGHUO PHARMACEUTICAL |0.68
20090720|169418100|CMM|909|CHINA MASS MEDIA CORP SPNSD AD|5.40
20090720|16942D207|CDYT|437|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20090720|16942J105|CSR|323|CHINA SECURITY & SURVEILLANCE |7.12
20090720|16942M207|CHRI|7261|China Health Resource, Inc. Cl|.
20090720|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.02
20090720|16942X104|CSUN|28227|CHINA SUNERGY CO LTD ADS (CAYM|4.22
20090720|169423100|CRTP|685|China Ritar Power Corp. Common|3.75
20090720|169424108|CNTF|1300|CHINA TECHFAITH WIRELESS COMMU|2.28
20090720|169426103|CHA|156|CHINA TELECOM CORP LTD ADS (RE|50.18
20090720|16943C109|NPD|707|CHINA NEPSTAR CHAIN DRUGSTORE |5.07
20090720|16943E105|CSOL|11057|China Solar & Clean Energy Sol|0.32
20090720|16943R106|CMFO|562|China Marine Food Group Limite|3.91
20090720|16943V206|CGYV|3363|CHINA ENERGY RECOVERY INC NEW |1.39
20090720|16943W105|CGA|28754|CHINA GREEN AGRICULTURE, INC C|8.04
20090720|16944E104|CHIO|2821|CHINA INSONLINE CORP COM|1.65
20090720|16944F101|CPBY|1148|CHINA INFORMATION SECURITY TEC|3.00
20090720|16944H107|CIIC|890|CHINA INFRASTRUCTURE INVESTMEN|1.35
20090720|16944J103|CHTL|7870|CHINA TEL GROUP INC. COMMON ST|0.62
20090720|16944U108|CNGL|300|CHINA NUTRIFRUIT GROUP LIMITED|3.90
20090720|16944W104|DL|2276|CHINA DISTANCE|7.40
20090720|16945C107|CYIG|500|CHINA YCT INTERNATIONAL GROUP,|0.77
20090720|16945G207|CCTR|6951783|China Crescent Enterprises, In|0.04
20090720|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|7.48
20090720|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090720|16945R104|CHU|125|CHINA UNICOM (HONG KONG) LIMIT|14.34
20090720|169453107|CTFO|965|China TransInfo Technology Cor|5.00
20090720|16946A100|CHVC|27096|CHINA VOICE HOLDING CORP COM|0.24
20090720|169476108|CVVT|920|China Valves Technology, Inc. |2.10
20090720|16948F107|CXDC|379|CHINA XD PLASTICS CO LTD COM S|4.70
20090720|169483104|CMED|46|CHINA MEDICAL TECHNOLOGIES, IN|18.83
20090720|169656105|CMG|7290|CHIPOLTE MEXICAN GRILL, INC. C|85.05
20090720|169656204|CMGB|98|CHIPOTLE MEXICAN GRILL, INC. C|71.30
20090720|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|26.44
20090720|170032809|CQB|113|CHIQUITA BRANDS INTL (NEW)|10.29
20090720|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090720|171046105|CBK|30|CHRISTOPHER & BANKS CORP|6.29
20090720|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|0.54
20090720|171232101|CB|101|CHUBB CORPORATION|40.64
20090720|17133Q403|CHT|137|CHUNGHWA TELECOM CO LTD SPONSO|19.60
20090720|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090720|17163B102|CBR|98|CIBER INC.|3.24
20090720|17163Y102|MBA|67|CIBT Education Group Inc. Ordi|0.59
20090720|171779309|CIEN|126|CIENA CORP COM NEW|10.02
20090720|171798101|XEC|1108|CIMAREX ENERGY CO|31.40
20090720|171871106|CBB|239|CINCINNATI BELL INC.|2.85
20090720|17243V102|CNK|300|CINEMARK HLDGS INC (DE)|10.79
20090720|172529109|CPCIQ|3362|CIPRICO INC|0.03
20090720|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|24.75
20090720|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20090720|17275R102|CSCO|2885|CISCO SYSTEMS;COM USD0.001|20.51
20090720|172752107|CIRI|900|CIRO INC|.
20090720|172755100|CRUS|39|CIRRUS LOGIC INC|4.56
20090720|17285T106|CTDB|70756|CITADEL BROADCASTING CORP|0.03
20090720|172908105|CTAS|118|CINTAS CORP|22.61
20090720|172922106|CZNC|2392|CITIZENS & NORTHN CORP|20.62
20090720|172967101|C|55574131|CITIGROUP|3.02
20090720|172967572|CPRP|8952|CITIGROUP INC DEP SHS REPSTG 1|19.28
20090720|17306N203|CPRV|7962|CITIGROUP CAPITAL VII 7.125% C|16.52
20090720|17306R204|CPRZ|6020|CITIGROUP CAP 6.950% SECS (TRU|16.01
20090720|17306X102|CTRN|911|CITI TRENDS, INC.|28.88
20090720|173064205|CPRR|61792|CITIGROUP CAPITAL X CAP SECS-T|14.51
20090720|173066200|CPRS|18461|CITIGROUP CAP IX 6.0% TR PFD|14.61
20090720|17307Q205|CPRQ|8516|CITIGROUP CAP XI CAP SECS TRUP|14.68
20090720|173076506|PQU|700|CITIGROUP GLOBAL MRKTS PRINC P|9.16
20090720|173078726|PDD|3|CITIGROUP GLOBAL MARKETS% PRIN|9.40
20090720|17308C684|IEL|100|CITIGROUP FDG, INC. INDEX LASE|7.01
20090720|173085200|CPRG|6029|CITIGROUP CAP XX ENHANCED TR P|19.21
20090720|17310G202|CPRU|18876|CITIGROUP CAP XV ENHANCED TR P|18.11
20090720|17310L201|CPRW|24394|CITIGROUP CAP XVI GTD ENHANCED|17.38
20090720|17311H209|CPRE|589|CITIGROUP CAP 6.35% ENHANCED T|16.48
20090720|17311U200|CPRF|200|CITIGROUP CAP XIX ENHANCED TRU|19.15
20090720|17313G522|PBA|11301|CITIGRP FND PACERS BASED UPN A|4.18
20090720|17313G548|EKK|400|CITIGRP FND INC ELKS BSD ADR'S|5.66
20090720|17315R104|CZNB|68|CITIZENS BANCORP (CALIF)|4.50
20090720|174420109|CRBC|5552|CITIZENS REPUBLIC BANCORP INC |0.58
20090720|174715102|CIZN|627|CITIZENS HOLDING CO|30.59
20090720|174740100|CIA|98|CITIZENS INC CL-A|6.77
20090720|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.53
20090720|177376100|CTXS|75966|CITRIX SYSTEMS INC|34.99
20090720|17770A109|CTBK|1000|CITY BANK (WA)|2.23
20090720|177835105|CHCO|1|CITY HOLDINGS CO|29.73
20090720|178566105|CYN|182|CITY NATIONAL CORPORATION|35.43
20090720|178762100|CTYF|500|CITYFED FINL CORP|.
20090720|179895107|CLC|1|CLARCOR INC|30.48
20090720|180489106|CLRT|6900|CLARIENT INC.|3.65
20090720|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090720|182873109|CGR|1451|CLAUDE RESOURCES INC (CDA)|0.69
20090720|18383M100|EEB|6|BNY BRAZIL RUSSIA INDIA & CHIN|32.82
20090720|18383M209|NFO|1844|SABRIENT INSIDER SENTIMENT POR|20.88
20090720|18383M506|CVY|2841|CLAYMORE/ZACKS MULTI-ASSET INC|14.85
20090720|18383M605|CSD|761|CLAYMORE/BEACON SPIN-OFF ETF|14.41
20090720|18383M613|RYJ|592|CLAYMORE EXCHG TRD-CLAYMORE/RA|13.18
20090720|18383M621|TAN|4|CLAYMORE/MAC GLOBAL SOLAR ENER|8.95
20090720|18383M654|ULQ|365|CLAYMORE US CAPITAL MARKETS MI|49.86
20090720|18383M712|MZN|50|CLAYMORE/MORNINGSTAR INFO SUPE|17.07
20090720|18383M811|XGC|62|CLAYMORE EXCH TRD CLAYMORE/GRE|15.33
20090720|18383M860|LVL|268|CLAYMORE/S&P GLOBAL DIVIDEND O|11.39
20090720|18383Q507|CGW|20985|CLAYMORE EXCHANGE TRADED FD TR|15.67
20090720|18383Q606|ENY|154|CLAYMORE/SWM CANADIAN ENERGY I|12.96
20090720|18383Q820|SEA|713|CLAYMORE/DELTA GLOBAL SHIPPING|12.02
20090720|18383Q853|HAO|741205|CLAYMORE/ALPHASHARES CHINA SMA|22.14
20090720|18383Q861|TAO|35232|CLAYMORE/ALPHASHARES CHINA REA|17.50
20090720|18383Q879|CUT|10865|CLAYMORE/BEACON GLOBAL TIMBER |13.88
20090720|18385J105|DCS|297|CLAYMORE DIVID & INCOME FD|10.73
20090720|18449C302|CDTI|263|CLEAN DIESEL TECHN;COM STK USD|1.50
20090720|184496107|CLH|33|CLEAN HARBORS INC|51.02
20090720|184499101|CLNE|686|CLEAN ENERGY FUELS CORP COM ST|8.55
20090720|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090720|18450P101|CCTC|514|Clean Coal Technologies, Inc. |2.20
20090720|18451C109|CCO|2310|CLEAR CHANNEL OUTDOOR HOLDINGS|5.51
20090720|184681104|CSKH|968400|CLEAR SKIES SOLAR INC COMMON S|0.05
20090720|184901304|CCBEE|238|CLEARLY CANADIAN BEVERAGE CORP|0.16
20090720|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|2.82
20090720|185061108|CPBR|15618|CLEARPOINT BUSINESS RESOURCES,|0.05
20090720|18538Q105|CLWR|429|CLEARWIRE CORP NEW CL A COM ST|6.42
20090720|185860103|CBLI|171|CLEVELAND BIOLABS INC COM STK |4.73
20090720|18683K101|CLF|537|CLIFFS NATURAL RESOURCES INC|24.76
20090720|186904108|CFTN|1000|CLIFTON MINING CO (F)|0.15
20090720|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|11.19
20090720|187172101|CXCHY|62|Climate Exchange Plc Sponsored|7.90
20090720|18725U109|CLDA|5160|CLINICAL DATA INC|9.40
20090720|189054109|CLX|59|CLOROX CO|58.09
20090720|18913Y103|GLV|3506|CLOUGH GLOBAL ALLOCATION FUND |13.11
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20090720|189754104|COH|773|COACH INC.|26.63
20090720|189873102|COHM|1182|COACHMEN INDUSTRIES IND|1.20
20090720|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090720|190299107|CTBP|7|COAST BANCORP|5.00
20090720|19041N100|CBCO|550|COASTAL BANKING CO INC|3.55
20090720|190432203|COCBF|9964|COASTAL CARIB O&M LTD US|0.04
20090720|190897108|COBZ|600|COBIZ FINANCIAL INC (CO)|4.32
20090720|19105E103|CGCA|26850|COBRA OIL COMMON STOCK (NV)|0.71
20090720|191098102|COKE|155|COCA-COLA BOTTLING CO.CONS.|55.81
20090720|1912EP104|CCH|70|COCA-COLA HELLENIC BOTTLING AD|20.87
20090720|191216100|KO|708|COCA-COLA CO|50.32
20090720|191219104|CCE|31|COCA-COLA ENTERPRISES INC.|17.35
20090720|191241108|KOF|218|COCA-COLA FEMSA SAB DE CV ADS |42.50
20090720|19188U107|CDOC|394|CODA OCTOPUS GROUP|0.07
20090720|192011104|CDID|13642|CODIDO, INC. COMMON STOCK (NV)|.
20090720|192052207|CVCP|3|Cody Ventures Corporation New |.
20090720|192108504|CDE|1131|COEUR D ALENE MINES CORP IDAHO|12.08
20090720|19238U107|CSA|91|COGDELL SPENCER INC.|4.15
20090720|19239V302|CCOI|872|COGENT COMMUNICATIONS GROUP IN|8.81
20090720|19239Y108|COGT|1|COGENT INC|11.41
20090720|192446102|CTSH|269|COGNIZANT TECH SOLUTIONS CORP |29.02
20090720|192448108|COGO|1444|COGO GROUP INC COMMON STOCK|6.43
20090720|19247A100|CNS|93|COHEN & STEERS INC|15.07
20090720|19247L106|RQI|445|COHEN&STEERS QUALITY INC RLTY |4.21
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20090720|19247X100|RNP|13723|COHEN & STEERS REIT & PFD INCO|7.41
20090720|19247Y108|RTU|2550|COHEN & STEERS REIT AND UTILIT|7.36
20090720|19248A109|UTF|71|COHEN & STEERS SELECT UTILITY |12.47
20090720|19248G106|DVM|182|COHEN & STEERS DIV MAJORS FUND|8.56
20090720|19248J100|RWF|3448|COHEN & STEERS WORLDWIDE REALT|4.35
20090720|19248P106|FOF|97|COHEN & STEERS CLOSED-END OPPO|10.31
20090720|19259P300|CSTR|64502|COINSTAR INC|26.68
20090720|193068103|CWTR|1185|COLDWATER CREEK INC|5.33
20090720|193294105|KCP|775|COLE (KENNETH)PRODUCTIONS CL A|6.69
20090720|194162103|CL|347|COLGATE-PALMOLIVE;COM USD1|73.52
20090720|195493309|CNB|734967|COLONIAL BANCGROUP INC|0.59
20090720|195493408|CSB|2100|COLONIAL BANCGROUP, INC. (THE)|5.40
20090720|195572102|COBK|100|COLONIAL BANKSHARES, INC.|7.24
20090720|19560Q203|CNBPRB|86|COLONIAL CAPITAL TRUST IV 7.87|4.51
20090720|195872106|CLP|8346|COLONIAL PROPERTIES TRUST|7.80
20090720|195872403|CLPPRD|56|COLONIAL PPTYS TR DEP SHS REPS|17.50
20090720|19623P101|CBAN|13810|COLONY BANKCORP INC|7.71
20090720|19647Y302|CGFIA|287|COLORADO GOLDFIELDS INC CL A C|.
20090720|197231103|CBBO|3801|COLUMBIA BANCORP (OR)|2.13
20090720|197779101|CBRX|1597|COLUMBIA LABORATORIE INC|1.15
20090720|198516106|COLM|787|COLUMBIA SPORTSWEAR CO|32.83
20090720|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090720|199908104|FIX|38|COMFORT SYSTEMS USA INC|10.75
20090720|20010A103|CRXX|1078|COMBINATORX INC|0.75
20090720|20030N200|CMCSK|625768|COMCAST CORP SPL A (NEW)|13.60
20090720|200340107|CMA|928|COMERICA INC|22.15
20090720|200525103|CBSH|2080|COMMERCE BANCSHARES INC|34.96
20090720|201723103|CMC|355|COMMERCIAL METALS CO|17.17
20090720|202597308|CRZBY|746|COMMERZBANK AG ADR SPONSORD|7.04
20090720|202608105|CVGI|600|COMMERCIAL VEHICLE GROUP, INC |1.43
20090720|203372107|CTV|249|COMMSCOPE INC.|26.11
20090720|20343T100|CBON|16863|COMMUNITIY BANCORP|0.61
20090720|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|13.00
20090720|203607106|CBU|1|COMMUNITY BANK SYSTEM,INC|14.70
20090720|20361A108|CTYP|13|COMMUNITY BANKERS CORP (PA)|9.00
20090720|203612106|BTC|100|COMMUNITY BANKERS TRUST CORPOR|3.50
20090720|20363J107|CCBD|249|COMMUNITY CENTRAL BANK CORP|1.30
20090720|20365L100|CFFC|950|COMMUNITY FINL CORP (VA)|4.10
20090720|203658109|CFBN|99|Community 1st Bank (CA) Common|6.60
20090720|203668108|CYH|96|COMMUNITY HEALTH SYSTEMS,INC|28.72
20090720|203900105|JCS|591|COMMUNICATIONS SYS INC|10.56
20090720|204018105|CPBC|1046|COMMUNITY PARTNERS BANCORP|4.20
20090720|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|27.95
20090720|204386106|CGV|1079|CGG VERITAS ADS RPTSTG 1 ORD S|17.35
20090720|20440T201|CBD|39560|COMPANHIA BRAS DISTR ADS (2 RE|43.12
20090720|20440W105|SID|29|COMPANHIA SIDERURGICA NACIONAL|22.56
20090720|204409601|CIG|155901|CEMIG-CO ENERGETICA NV PF NEW |13.46
20090720|20441A102|SBS|133|COMPANHIA DE SANEAMENTO BASC D|29.85
20090720|20441B308|ELPVY|178|COMPH PARANANS DE ENERGIA ADR |12.87
20090720|20441B407|ELP|29829|COMPANHIA PARAN ADS RPTNG 1 CL|14.32
20090720|20441W104|ABVC|772|COMPANHIA BEBIDA ADS EACH RPTN|57.00
20090720|20441W203|ABV|1324|COMPANHIA BEBIDA ADS EACH REPS|69.26
20090720|204429104|CCU|11560|COMPANIA CERVECER UNIDAS ADS(5|36.22
20090720|204448104|BVN|4933|COMPANIA DE MINAS BUENAVENTURA|23.41
20090720|20451N101|CMP|501|COMPASS MINERALS INTERNATIONAL|50.02
20090720|20451Q104|CODI|166|COMPASS DIVERSIFIED HOLDINGS S|8.79
20090720|20452A108|CML|39100|COMPELLENT TECHNOLOGIES, INC. |17.05
20090720|20453E109|CPX|89|COMPLETE PRODUCTION SERVICES, |7.50
20090720|20461S108|CPTC|2629|COMPOSITE TECH CORP|0.26
20090720|20478T107|CCRT|4458|COMPUCREDIT HOLDINGS CORPORATI|2.48
20090720|204940100|CMZ|1267|COMPTON PETROLEUM CORP|1.11
20090720|205363104|CSC|235|COMPUTER SCIENCES CORP|45.39
20090720|20557R105|CMSQY|731|COMPUTERSHARE LTD|7.32
20090720|205638109|CPWR|267|COMPUWARE CORP|7.18
20090720|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|13.82
20090720|205684103|CHCI|4300|COMSTOCK HOMEBUILDING COMPANIE|0.19
20090720|205768203|CRK|3078|COMSTOCK RESOURCES INC|34.40
20090720|205862402|CMVT|12|COMVERSE TECH INC|8.20
20090720|20588Y103|CLLZF|250|CONNACHER OIL & GAS LIMITED|0.75
20090720|205887102|CAG|378|CONAGRA FOODS INC.|18.91
20090720|205944101|CNW|195|CON-WAY INC.|34.89
20090720|206016107|CPTS|200|CONCEPTUS INC|17.01
20090720|20605P101|CXO|84|CONCHO RESOURCES, INC|29.43
20090720|207142308|CNXT|97|CONEXANT SYSTEMS INC COM STK|1.32
20090720|20741M103|CONM|1200|Conmed Healthcare Management, |4.10
20090720|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.31
20090720|208242107|CONN|520|CONNS INC|13.05
20090720|20825C104|COP|10331|CONOCOPHILLIPS|42.38
20090720|208254862|CNLG|837|CONOLOG CORP|1.11
20090720|208464883|CNO|845|CONSECO INC COM NEW|1.93
20090720|20854P109|CNX|2|CONSOL ENERGY INC|33.66
20090720|208892208|CDNO|18000|CONS CAPITAL NORTH AMER INC|.
20090720|209111707|EDPRA|859|CONSOLIDATED ED. $5 CUM PFD|87.02
20090720|209115104|ED|830|CONSOLIDATED ED INC(HOLDING CO|37.39
20090720|209341106|CGX|332|CONSOLIDATED GRAPHICS INC|17.34
20090720|209785104|CPGU|1|Consolidated Pictures Group, I|0.21
20090720|210313102|CTCT|898|CONSTANT CONTACT, INC COM|21.55
20090720|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090720|21038E101|CEP|1200|CONSTELLATION ENERGY PARTNERS |2.41
20090720|210387205|CEGPRA|34|Constellation Energy Group, In|23.00
20090720|210413100|CMIN|875|Constitution Mining Corp Commo|0.65
20090720|210446308|CSLR|900|CONSULIER ENGINEERING INC|3.20
20090720|21075N204|MCF|98|CONTANGO OIL AND GAS CO|43.75
20090720|210795308|CAL|3598|CONTL AIRLINES INC CL-B|9.75
20090720|211653100|KMKCF|466|CONTL MINERALS CORP-NEW|0.94
20090720|211891106|CPSZ|1872|Continental Prison Systems Inc|0.01
20090720|211906102|CTPMF|4350|CONTINENTAL PRECIOUS MINERALS |0.43
20090720|211919105|CNVR|174784|CONVERA CORPORATION CL A|0.18
20090720|212015101|CLR|2120|CONTINENTAL RESOURCES, INC|27.75
20090720|212172100|CNU|87|CONTINUCARE CORPORATION|2.96
20090720|21247K104|CVRG|10272|CONVERGE GLOBAL INC|0.03
20090720|212485106|CVG|252|CONVERGYS CORP|9.28
20090720|21254S107|COIN|5509|CONVERTED ORGANICS INC COM STK|1.06
20090720|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090720|216648402|COO|224|COOPER COS INC (THE) NEW|26.00
20090720|216831107|CTB|50|COOPER TIRE & RUBBER CO|12.38
20090720|217204106|CPRT|709|COPART INC|33.39
20090720|21750M109|CPRK|14869|COPPER KING MINING CORP COM ST|.
20090720|217712108|COYN|4552|COPSYNC, INC. COMMON STOCK (DE|0.33
20090720|218002202|CLHRF|7000|CORAL GOLD RES NEW ORD SHS (CA|0.46
20090720|21839P107|CBAI|167819|CORD BLOOD AMERICA, INC|.
20090720|218724201|CONX|5060|CORGENIX MEDICAL CORP-NEW|0.07
20090720|218868107|COCO|957|CORINTHIAN|15.53
20090720|218924108|CSBQ|4|CORNERSTONE BANCSHARES INC (TN|3.40
20090720|219023108|CPO|136|CORN PRODUCTS INT'L INC|26.62
20090720|219141108|CRN|150|CORNELL COMPANIES INC|16.85
20090720|21924P103|CRTX|154|CORNERSTONE THERAPEUTICS INC|8.42
20090720|21924U201|CRF|11984|CORNERSTONE TOTAL RETURN FD CO|11.17
20090720|21925C101|CFP|386|CORNERSTONE PROGRESSIVE RETURN|9.99
20090720|219350105|GLW|2662|CORNING INCORPORATED|16.63
20090720|21987A209|BCA|7415|CORPBANCA ADS REPSTG COM REG S|29.90
20090720|21988G122|JZV|388|LEHMAN ABS CORP 7% CRP BACKED |17.01
20090720|21988G171|JZT|115|LEHMAN ABS CP BKD TR CERT KRAF|22.89
20090720|21988G239|JZS|1284|LEHMAN ABS CORP 5.80 CORP BKD |19.05
20090720|21988G262|XVG|1200|LEHMAN ABS CORP 6.05% CORP BDK|22.68
20090720|21988G312|JBI|325|LEHMAN ABS CP 7.785% CP BKD TR|25.23
20090720|21988G353|XFP|1273|LEHMAN ABS CORPORATION 6.125% |7.00
20090720|21988G395|XFH|527|LEHMAN ABS CORP 8.20 CORP BKD |18.20
20090720|21988G429|XFD|415|LEHMAN ABS CORP 6.70 CORP BKD |13.50
20090720|21988G437|XFB|186|LEHMAN ABS CORP 8.125 CORP BKD|20.95
20090720|21988G544|XKO|140|LEHMAN ABS CORP 7.75% CORP BAC|9.81
20090720|21988G551|XKN|48122|LEHMAN ABS CP 7.70%|11.89
20090720|21988G577|XKK|121|LEHMAN ABS CP 8% BKED TST CRTS|7.35
20090720|21988G619|XKE|418|LEHMAN ABS CP 7.750% CORP BKED|4.99
20090720|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD |22.78
20090720|21988K701|JZH|740|LEHMAN ABS CORP 6% CP BKD TR C|17.65
20090720|21988K834|JBO|650|LEHMAN ABS CORP 6.30% C-B TR C|19.90
20090720|21988K859|JBK|47|LEHMAN ABS CORP 3.5% ADJ CORP |16.50
20090720|21988K875|JZC|325|CORP BKD TR CTFS 2004-4 GOLD S|18.55
20090720|21988R102|EXBD|1119|THE CORPORATE EXECUTIVE BRD CO|17.63
20090720|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |17.76
20090720|21988T207|JBN|4451|CORPORATE BACKED CALL TR CTFS |19.70
20090720|22002T108|OFC|3305|CORPORATE OFFICE PROP TST SBI |30.07
20090720|22002T504|OFCPRG|19|CORP OFFICE PROPS TST 8%SER G |22.44
20090720|22002T702|OFCPRJ|1400|CORPORATE OFFICE PROPERTIES TR|21.70
20090720|22025Y407|CXW|7|CORRECTIONS CORP OF AMER (NEW)|17.42
20090720|22080E205|KTBA|225|CORTS TR BELLSOUTH DEB 7%|22.50
20090720|22080F202|HZK|53|Corts Tr VI IBM Deb Call Tr Ct|25.57
20090720|22080Q208|KSK|921|STRUC PROD 7.4% (CORTS)|11.86
20090720|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|25.75
20090720|22080W205|KTV|119|STRUCTURED PROD 8.20% (CORTS) |23.00
20090720|220803100|KTP|33|CORTS TST JC PEN(CORTS)7.625%9|19.65
20090720|22081B200|KCC|61|STRUCTRED PRODS 8.20% (CORTS) |19.86
20090720|22081C208|KTBC|220|STRUCTRED PRODS 7.00% (CORTS) |22.00
20090720|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|24.38
20090720|22081U208|KOB|10|STRUCTRED PRODS 7.625% TST CRT|25.00
20090720|22081Y200|KOS|300|STRUCTURED PROD CORP 7.25% (CO|24.47
20090720|22082A201|KNO|1129|STRUCTURED PRODUCTS CORP (CORT|13.87
20090720|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF |20.05
20090720|22082D205|KVJ|106|STRUCTURED PRODUCTS CORP 6.875|25.52
20090720|22082G208|KVM|430|STRUCTED PROD 7% (CORTS) CL A |26.09
20090720|22082H206|KVN|230|STRUCTURED PRODS CORP 7.50% CO|17.60
20090720|22082N203|HYH|3300|CORTS TR WEYERHAEUSER CO TR CT|21.52
20090720|22082Y209|KVW|45|CORTS TR IV AON CAP CORP BKD T|22.28
20090720|22083B208|HYK|1300|CORTS TR GOLDMAN SACHS CAP 1 C|20.10
20090720|22083D204|HYJ|120|CORTS TR INTL BUS MACHS CORP T|24.88
20090720|220874101|CJR|28|CORUS ENTRTNMT CL B NON-VTG|12.51
20090720|220905202|KVT|119|STRUCTURED PRDS CP 6.375% CORT|23.51
20090720|22122P101|COSI|12600|COSI INC|0.53
20090720|221222607|COSN|157|COSINE COMMUNICATIONS INC COM |1.63
20090720|22163N106|COT|4109|COTT CORP (F)|7.01
20090720|22228P203|CPAH|2386|COUNTERPATH CORPORATION NEW CO|0.90
20090720|22238E206|CFCPRA|129|COUNTRYWIDE CAP IV 6.75% TR PF|17.27
20090720|222407207|CBNC|6|County Bank Corp. New Common S|16.00
20090720|222795106|CUZ|2434|COUSINS PROPERTIES INC|7.75
20090720|222795304|CUZPRA|259|COUSINS PROPS INC 7.75% SER A |16.45
20090720|22282E102|CVA|164|COVANTA HOLDING CORPORATION|17.35
20090720|22410J106|CBRL|50|CRACKER BARREL OLD CTRY STORE |30.43
20090720|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|1.84
20090720|22413E104|CRFT|1|CRAFTMADE INTL INC|1.91
20090720|224633107|CRDB|32|CRAWFORD & COMPANY CLASS-B|4.51
20090720|224916106|CIK|2258|CREDIT SUISSE ASST MG INCM FD |2.95
20090720|225223304|CRAY|457|CRAY INC NEW|8.26
20090720|225310101|CACC|50|CREDIT ACCEPTANCE CORP (MICH) |25.00
20090720|225313105|CRARY|342|Credit Agricole SA Unsponsored|7.01
20090720|225401108|CS|6|CREDIT SUISSE GROUP, ADR|46.99
20090720|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|2.29
20090720|225448208|CRP|1|CREDIT SUISSE GUERNSEY BRH CAP|23.86
20090720|225646108|CSNT|1|CRESCENT BANKING CO|1.75
20090720|22576C101|CSCTF|389|CRESCENT POINT ENERGY CORPORAT|30.67
20090720|226534402|CRUJF|521|CREW GOLD CORP COM STK NEW (CD|0.57
20090720|227046109|CROX|640|CROCS INC|3.10
20090720|227478104|ATX|75|CROSS A.T.CO CLA|3.92
20090720|22763R101|CXZ|2292|CROSSHAIR EXPLORATION & MINING|0.17
20090720|22765U102|XTEX|2011|CROSSTEX ENERGY LP|2.79
20090720|22765Y104|XTXI|2601|CROSSTEX ENERGY INC|3.34
20090720|228024105|CMLGF|3333|CROWFLIGHT MINERALS INC|0.16
20090720|228227104|CCI|1949|CROWN CASTLE INT'L CORP|25.42
20090720|228309100|CRWS|100|CROWN CRAFT INC|3.10
20090720|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090720|228368106|CCK|115|CROWN HOLDINGS,INC.|24.87
20090720|228411104|CRWN|1051|CROWN MEDIA HOLDINGS INC CL-A |1.58
20090720|228769105|CRXL|2333|CRUCELL N.V. ADS|24.00
20090720|228903100|CRY|85|CRYOLIFE INC.|5.32
20090720|22938P105|CPHG|100|Crystal Properties Holdings In|0.05
20090720|229393301|CYRV|1926|CRYSTAL RIVER CAPITAL, INC. CO|1.75
20090720|22943F100|CTRP|1014|CTRIP COM INTL LTD (KY)|45.33
20090720|229899109|CFR|527|CULLEN/FROST BANKERS INC|47.28
20090720|230215105|CFI|80|CULP INC.|5.83
20090720|231021106|CMI|130|CUMMINS INC|36.42
20090720|231269101|CRIS|1241765|CURIS, INC.|1.37
20090720|23129S106|FXB|278|CURRENCYSHARES BRITISH POUND S|163.25
20090720|23129U101|FXA|4272|CURRENCYSHARES AUSTRALIAN DOLL|80.27
20090720|23129X105|FXC|201|CURRENCYSHARES CANADIAN DOLLAR|89.46
20090720|23130A102|FXY|1707|CURRENCYSHARES JAPANESE YEN TR|105.36
20090720|23130C108|FXE|466|CURRENCYSHARES EURO TRUST|141.02
20090720|23130H107|FXM|367|CURRENCYSHARES MEXICAN PESO TR|74.75
20090720|231561101|CW|75|CURTISS-WRIGHT CORP|30.87
20090720|231631102|SRV|9902|THE CUSHING MLP TOTAL RETURN F|6.58
20090720|232109108|CUTR|88|CUTERA INC|8.50
20090720|232437301|CYAN|441|CYANOTECH CORP NEW COM STK|1.89
20090720|232517102|CYBE|7808|CYBEROPTICS CORP|6.39
20090720|23254B100|CCLG|2|CYCLELOGIC INC|.
20090720|23254L207|CYCCP|150|CYCLACEL PHARMACEUTICALS INC 6|1.21
20090720|23254W104|CYPW|54271|CYCLONE POWER TECHNOLOGIES INC|0.20
20090720|232674507|CYPB|156|CYPRESS BIOSCIENCE INC|9.60
20090720|232806109|CY|94|CYPRESS SEMICONDUCTOR CORP|10.22
20090720|23282C401|CYRBY|363|CYRELA BRAZIL REALTY SA SPON A|170.20
20090720|232820100|CYT|571|CYTEC INDS INC|22.55
20090720|232828301|CYTR|685|CYTRX CORP|1.10
20090720|23283K105|CYTX|2389|CYTORI THERAPEUTICS, INC. (DE)|3.41
20090720|23302R107|DAAT|7548|D A C TECH GROUP INTL INC|0.72
20090720|233066109|DCA|2|DCA TOTAL RETURN FUND COM SHS |1.59
20090720|23311P100|DPM|17|DCP MIDSTREAM PARTNERS, LP COM|23.54
20090720|233153105|DCT|11774|DCT INDUSTRIAL TRUST INC COM|4.05
20090720|233162502|DDIC|14|DDI CORP NEW|4.93
20090720|23317C103|DCW|94|DCW TOTAL RETURN FUND COM SHS |3.40
20090720|23323G106|DGC|788|DGSE COMPANIES INC|0.89
20090720|23325P104|DNP|1121|DNP SELECT INCOME FUND, INC.|8.10
20090720|233293109|DPL|68|DPL INC (HOLDING CO)|23.85
20090720|23330C205|DCAQP|3064|DRA CRT ACQUISITION CORP PFD S|9.40
20090720|23330F109|TBUS|300|DRI CORPORATION COMN STK|1.62
20090720|23331A109|DHI|1460|DR HORTON INC|9.90
20090720|233326107|DST|514|DST SYSTEMS INC|38.13
20090720|23333Q201|DTEPRA|114|DTE ENERGY TRUST I 7.80% GTD P|25.06
20090720|233331107|DTE|422|DTE ENERGY COMPANY (HLDG CO)|32.61
20090720|23334J107|DTF|438|DTF TAX-FREE INCOME INC|13.30
20090720|23334L102|DSW|72|DSW INC CL-A COM SHS|11.72
20090720|23334U201|DTEPRC|469|DTE ENERGY TR II GTD TR ORG PF|24.60
20090720|23335C101|DTSI|37|DTS, INC|26.46
20090720|23337C109|KHI|2477|DWS HIGH INCOME TRUST SHS BENE|3.60
20090720|233377407|DXPE|290|DXP ENTERPRISES INC-NEW|10.60
20090720|23338L108|KMM|568|DWS MULTI-MARKET INCOME TRUST |7.02
20090720|23338M106|KTF|14|DWS MUNICIPAL INCOME TRUST COM|10.25
20090720|23338N104|KST|238|DWS STRATEGIC INCOME TRUST|9.91
20090720|23338T101|KSM|1183|DWS STRATEGIC MUNI INCOME TRUS|10.92
20090720|23338Y100|GCS|363|DWS GLOBAL COMMODITIES STOCK F|6.94
20090720|23380A109|DSKYY|1458|Daiichi Sankyo Co Ltd Unsponso|17.74
20090720|233806306|DNPLY|27|DAI NIPPON PRINTING LTD JAPAN |13.04
20090720|234062206|DWAHY|304|DAIWA HOUSE INDUSTRY LTD ADR|99.48
20090720|234064202|DSECY|400|DAIWA SECURITIES GROUP INC ADR|55.38
20090720|234311108|DJRT|1500|DALE JARRETT RACING ADVT INC|0.03
20090720|23437P208|DLOV|1|DALECO RESOURCES CORP|0.10
20090720|235845104|DANR|30009|Dana Resources Common Stock|0.82
20090720|235851102|DHR|382|DANAHER CORP|61.31
20090720|23703P106|DARA|100|DARA BIOSCIENCES, INC COM|0.40
20090720|237194105|DRI|1272|DARDEN RESTAURANTS INC|33.71
20090720|237266101|DAR|45|DARLING INTERNATIONAL INC|6.73
20090720|237545108|DASTY|78|DASSAULT SYSTEMES SA ADR|43.30
20090720|23767P109|DDUP|93426|DATA DOMAIN INC (DELAWARE)|33.49
20090720|237690102|DAIO|2|DATA I O CORP|2.96
20090720|237934104|DTLK|9|DATALINK CORPORATION|3.65
20090720|23808Q207|DIPGY|350|DATANG INTL PWR GENERATION CO |12.10
20090720|238084107|DTMG|6635|DATAMEG CORPORATION|0.04
20090720|23857W105|DVDCY|1470|DAVIDE CAMPARI SPA UNSPON ADR |4.10
20090720|23918K108|DVA|1027|DAVITA INC.|48.10
20090720|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090720|239359102|DWSN|244|DAWSON GEOPHYSICAL CO|28.82
20090720|239600109|DAYYF|1283|Daylight Resources Trust Ordin|7.13
20090720|240028308|DSUPQ|2739|DAYTON SUPERIOR CORPORATION CO|0.04
20090720|242370104|DF|179|DEAN FOODS CO|20.41
20090720|243537107|DECK|2775|DECKERS OUTDOOR CORP|69.78
20090720|243586104|DCGN|55|DECODE GENETICS INC|0.51
20090720|24372A107|DPDW|2319|Deep Down, Inc. Common Stock|0.12
20090720|24379J200|DEER|43|DEER CONSUMER PRODUCTS, INC. N|12.50
20090720|244199105|DE|66|DEERE & CO|38.38
20090720|244331302|DFR|56|DEERFIELD CAPITAL CORP|4.18
20090720|244632105|DFNS|1421|DEFENSE INDUSTRIES INTL INC|0.22
20090720|244635108|DFTS|79333|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090720|24476Y100|DSF|521|DEFINED STRATEGY FUND INC|9.53
20090720|244866208|DEJ|1221|DEJOUR ENTERPRISES LTD NEW|0.28
20090720|24522P103|DLM|86|DEL MONTE FOODS CO|9.38
20090720|245915103|DDF|376|DELAWARE INVTS DIVID & INCM FD|5.38
20090720|246060107|DEX|1000|DELAWARE ENHANCED GLOBAL DIVID|9.20
20090720|24610T108|VFL|734|DELAWARE INVTS NATL MUN INCOME|11.80
20090720|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.10
20090720|246647101|DK|424|DELEK US HOLDINGS, INC.|7.80
20090720|247126105|DPHIQ|157|DELPHI CORP|0.06
20090720|247131105|DFG|141|DELPHI FINANCIAL GRP CL-A|20.18
20090720|247131303|DFP|904|DELPHI FINL GROUP, INC 7.376% |15.83
20090720|247361702|DAL|1211|DELTA AIR LINES INC NEW (DE)|6.08
20090720|247734304|DLTZ|1009|DELTA MUTUAL, INC. NEW COMMON |0.25
20090720|24778R209|DOIG|130000|DELTA OIL & GAS NEW|0.03
20090720|24783N102|DDDC|4400|DELTATHREE INC|0.15
20090720|24784L105|PROJ|57|DELTEK, INC. COM|4.58
20090720|247850100|DEL|55|DELTIC TIMBER CORPORATION|39.34
20090720|247907207|DPTR|4265|DELTA PETROLEUM CORP-NEW-|1.82
20090720|248019101|DLX|683|DELUXE CORPORATION|16.18
20090720|24802R506|DMAN|364|DEMANDTEC INC COM STK NEW (DE)|8.81
20090720|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.02
20090720|24823A102|DNY|74|DENALI FUND INC (THE) COM STK |10.80
20090720|24823Q107|DNDN|1755|DENDREON CORPORATION|22.99
20090720|248356107|DNN|26|Denison Mines Corp Ordinary Sh|1.72
20090720|24872B100|DNZOY|60|DENSO CORP ADR|105.22
20090720|249030107|XRAY|2673|DENTSPLY INTL INC|29.08
20090720|249827205|DSCI|1900|DERMA SCIENCES INC|0.40
20090720|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|3.99
20090720|250395100|DHPIQ|213|DESERT HEALTH PRODUCTS INC.|.
20090720|25065D100|DEST|61|DESTINATION MATERNITY CORP|18.28
20090720|251464202|DMCD|1125|Detwiler Fenton Group, Inc. Co|1.01
20090720|25150L108|DKT|1271|DEUTSCH BK CONTINGENT CAP TR V|21.95
20090720|25153Q708|WMW|5548|DEUTSCHE BK AG LONDON ELEMENTS|8.52
20090720|25153U204|DUA|10579|Deutsche Bank Cap Fdg Tr VIII |19.50
20090720|25153Y206|DTT|12|DEUTSCHE BANK CAP FDG TR IX GU|19.74
20090720|25154A108|DTK|103|Deutsche Bk Contingent Cap Tr |21.20
20090720|25154D102|DCE|342|DEUTSCHE BK CAP FDG TR X NONCU|20.39
20090720|25154H459|DPU|62|POWERSHS DEUTSCHE BK AG LONDON|14.13
20090720|25154H467|DDP|129|POWERSHS DEUTSCHE BK AG LONDON|44.39
20090720|25154H475|DYY|158|POWERSHS DB AG LONDON BRH/DB C|6.54
20090720|25154H558|DAG|36108|POWERSHARES DB AGRICULTURE DOU|8.50
20090720|25154H566|AGA|5990|POWERSHS DB AGRICULTURE DOUBLE|44.97
20090720|25154H574|BVL|244|ELEMENTS BG LARGE CAP ETN 08/1|7.92
20090720|25154H582|BVT|69|ELEMENTS BG TOTAL MARKET ETN 0|7.63
20090720|25154H731|DGZ|1855|POWERSHS DEUTSCHE BK AG LONDON|24.00
20090720|25154H749|DGP|1|POWERSHS DB BK AG LONDON BRH G|20.02
20090720|25154H756|DZZ|12525|POWERSHS DB AG LONDON BRH|20.97
20090720|25154K809|DTO|9906|POWERSHARES DB CRUDE OIL DOUBL|88.89
20090720|25154K825|BDG|364|POWERSHARES DB BASE METALS LON|15.51
20090720|25154K841|BDD|2250|POWERSHARES DB BASE METALS DOU|9.06
20090720|25154K858|BOM|125|POWERSHARES DB BASE METALS DOU|35.62
20090720|25154K882|DXO|72|POWERSHARES DB CRUDE OIL DOUBL|3.98
20090720|251542106|DBOEY|2636|Deutsche Boerse Ag Unsponsored|8.18
20090720|251566105|DT|449|DEUTSCHE TELEKOM AG ADS (1ORD)|11.75
20090720|25157Y103|DPSTY|652|Deutsche Post Ag Unsponsored A|13.55
20090720|251591103|DDR|1227|DEVELOPERS DIVERSIFIED RLTY CP|4.33
20090720|25179M103|DVN|191|DEVON ENERGY CORP (NEW)|55.68
20090720|252131107|DXCM|1000|DEXCOM, INC|5.51
20090720|25243Q205|DEO|429|DIAGEO PLC(NEW)ADS (RP 4 ORD) |57.95
20090720|25245C105|DIIG|200|DIAGNOSTIC IMAGING INTERNATION|0.18
20090720|252603105|DMND|100|DIAMOND FOODS, INC.|25.39
20090720|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|44.90
20090720|25271C102|DO|7527|DIAMOND OFFSHORE DRILLING INC |85.05
20090720|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090720|25278S100|DHCC|700|DIAMONDHEAD CASINO CORP|0.70
20090720|252784301|DRH|6277|DIAMONDROCK HOSPITALITY COMPAN|6.32
20090720|252787106|DIA|78921|DIAMONDS TRUST;SER'1' UNITS OF|87.42
20090720|25284B109|DTCT|25614|DIATECT INT'L CORP|0.02
20090720|253017107|DHX|10|DICE HOLDINGS, INC.|4.31
20090720|253393102|DKS|2219|DICK'S SPORTING GOODS INC|18.68
20090720|253651103|DBD|70|DIEBOLD INC|27.65
20090720|253675201|DDRX|25699|DIEDRICH COFFEE INC-NEW|18.58
20090720|253862106|DPW|574|DIGITAL POWER CORP|2.04
20090720|253868103|DLR|5433|DIGITAL REALTY TRUST|37.17
20090720|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|23.32
20090720|253868301|DLRPRB|45|DIGITAL REALTY TRUST, INC CUM.|21.70
20090720|25388B104|DRIV|1420|DIGITAL RIVER INC.|38.61
20090720|25389H100|DGIF|3185|DIGITAL INFO SEC CO (DE)|0.01
20090720|25389M877|DGI|83|DIGITALGLOBE, INC COM STK NEW |18.23
20090720|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|10.40
20090720|25406P200|DDT|141|DILLARDS CAP TST I 7.50%CP SEC|11.35
20090720|254067101|DDS|4431|DILLARD'S INC|8.17
20090720|25429Q110|DIMEQ|85900|DIME BANCORP INC LITIG TRK WTS|0.02
20090720|254423106|DIN|2477|DINEEQUITY INC COM STK (DE)|30.02
20090720|254543101|DIOD|213|DIODES INCORPORATED|18.47
20090720|254546104|DNEX|37|DIONEX CORP|59.81
20090720|25459L106|DTV|8383|THE DIRECTV GROUP INC|24.67
20090720|25459W102|TYH|8738|DIREXION DAILY TECHNOLOGY BULL|104.64
20090720|25459W201|TYP|610|DIREXION DAILY TECHNOLOGY BEAR|17.59
20090720|25459W300|EDC|16579|DIREXION DAILY EMERGING MARKET|90.30
20090720|25459W409|EDZ|91157|DIREXION DAILY EMERGING MARKET|12.00
20090720|25459W490|FAZ|2450|DIREXION DAILY FINANCIAL BEAR |42.31
20090720|25459W516|FAS|337422|DIREXION DAILY FINANCIAL BULL |47.49
20090720|25459W524|MWN|5149|DIREXION SHS ETF TR DIREXION D|54.97
20090720|25459W532|TMV|321|DIREXION SHS DAILY 30 YR TSY B|84.12
20090720|25459W540|TMF|1336|DIREXION SHS DAILY 30 YR TSY B|37.26
20090720|25459W557|TYO|2023|DIREXION SHS DAILY 10 YR TSY B|71.36
20090720|25459W565|TYD|13|DIREXION SHS DAILY 10 YR TSY B|48.11
20090720|25459W789|DZK|196|DIREXION DAILY DEVELOPED MARKE|54.13
20090720|25459W839|TZA|312977|DIREXION DAILY SMALL CAP BEAR |20.58
20090720|25459W847|TNA|926|DIREXION DAILY SMALL CAP BULL |29.25
20090720|25459W854|BGZ|179340|DIREXION DAILY LARGE CAP BEAR |32.24
20090720|25459W862|BGU|238719|DIREXION DAILY LARGE CAP BULL |35.94
20090720|25459W870|ERY|7539|DIREXION DAILY ENERGY BEAR 3X |21.28
20090720|25459W888|ERX|17822|DIREXION DAILY ENERGY BULL 3X |29.35
20090720|254668106|DSCO|6576|DISCOVERY LABORATORIES INC|0.43
20090720|254687106|DIS|449|WALT DISNEY CO-DISNEY COMMON|24.51
20090720|25470F104|DISCA|110|DISCOVERY COMMUNICATIONS INC S|23.35
20090720|25470F203|DISCB|1032|DISCOVERY COMMUNICATIONS INC S|20.00
20090720|25470F302|DISCK|37|DISCOVERY COMM INC SER C COM S|21.29
20090720|25470M109|DISH|1409|DISH NETWORK CORP CLA A|16.14
20090720|254709108|DFS|92|DISCOVER FINANCIAL SERVICES|10.92
20090720|25475V104|DESCQ|8250|DISTRIBUTED ENERGY SYS CORP|.
20090720|255402406|DVINQ|41|DIVINE INC CL-A|.
20090720|25600G105|DCNMQ|7|DnC Multimedia Corporation. Co|.
20090720|256135203|RDY|26834|DR. REDDY'S LABORATORIES ADS|15.93
20090720|25614T101|DMC|847|DOCUMENTS SECURITY SYSTEMS INC|2.07
20090720|25659P402|DM|700|DOLAN MEDIA COMPANY|13.42
20090720|25659T107|DLB|13|DOLBY LABORATORIES, INC.|39.04
20090720|256743105|DTG|19750|DOLLAR THRIFTY AUTOMTV GRP INC|15.97
20090720|256746108|DLTR|110|DOLLAR TREE INC COM STK HOLDIN|44.15
20090720|25746Q108|DOM|1000|DOMINION RES BLACK WARRIOR TR |16.17
20090720|25746U109|D|157|DOMINION RESOURCES,INC(NEW)|32.87
20090720|25754A201|DPZ|272|DOMINO'S PIZZA INC COM STK|7.91
20090720|257559203|UFS|5664|DOMTAR CORP COM NEW (DE)|15.16
20090720|257651109|DCI|62|DONALDSON CO INC|35.17
20090720|257701300|DGICB|1|DONEGAL GROUP INC CL-B|12.62
20090720|257867101|RRD|189|R R DONNELLEY & SONS CO|12.12
20090720|25811P407|DORLN|162|DORAL FINL CORP|2.60
20090720|25811P886|DRL|2000|DORAL FINANCIAL CORPORATION (N|2.36
20090720|258114206|DEGY|11245|DORAL ENERGY CORP NEW COM STK |2.75
20090720|25820R105|DMLP|97|DORCHESTER MINERALS LP COM UTS|22.34
20090720|258278100|DORM|396|DORMAN PRODUCTS INC COM STK|15.34
20090720|258570209|DBLE|350|DOUBLE EAGLE PETROLEUM CO|4.13
20090720|25960P109|DEI|7635|DOUGLAS EMMETT, INC. COM|8.95
20090720|260003108|DOV|148|DOVER CORP|33.71
20090720|260095104|DDE|70|DOVER DOWNS GAM&ENTNMNT INC.|5.43
20090720|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.44
20090720|260537105|DPO|1094|DOW ENHANCED PREMIUM & INCOME |11.13
20090720|260543103|DOW|201|DOW CHEMICAL CO;COM USD2.50|16.99
20090720|260582101|DPD|3978|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20090720|26138E109|DPS|1138|DR PEPPER SNAPPLE GROUP, INC|23.43
20090720|26143X100|DRUG|448|DRAGON PHARMACEUTICALS INC|0.53
20090720|26152H301|DROOY|118421|DRDGOLD LTD AMERICAN DEPOSITAR|8.13
20090720|261570105|DBRN|2314|DRESS BARN INC|14.32
20090720|261608103|DRC|957|DRESSER-RAND GROUP INC|27.09
20090720|26168L205|DW|903|DREW INDUSTRIES INC|12.06
20090720|261932107|LEO|72|DREYFUS STRATEGIC MUNICIPAL|7.10
20090720|261983209|DRJ|709|Dreams, Inc. New Common Stock |0.43
20090720|26200S101|DHF|1530|DREYFUS HIGH YIELD STRATEGIES |3.07
20090720|26201R102|DMF|2559|DREYFUS MUNICIPAL INCOME|7.90
20090720|26205U101|DKAM|4885|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090720|26250N101|DSITY|693|DSG International Plc Sponsore|1.15
20090720|263534109|DD|109|DU PONT DE NEMOURS;COM USD0.30|27.57
20090720|263534208|DDPRA|49|DU PONT DE NEMOURS $3.50PFD|59.01
20090720|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|76.92
20090720|264147109|DCO|49|DUCOMMUN INCORPORATED|17.52
20090720|26432K108|DUC|3672|DUFF & PHELPS UTIL CORP BD TR |12.34
20090720|26441C105|DUK|76|DUKE ENERGY CORPORATION (HOLDI|14.73
20090720|264411505|DRE|13983|DUKE REALTY CORP|8.12
20090720|264411695|DREPRN|76|DUKE RLTY CORP DEP SHS REPTSG |16.45
20090720|26483E100|DNB|93|THE DUN & BRADSTREET CORP|80.03
20090720|264901109|DDEJF|3387|DUNDEE CORP CL-A SUB VTG|6.06
20090720|265026104|DEP|67|DUNCAN ENERGY PARTNERS L P COM|17.96
20090720|265338202|DNE|15644|DUNE ENERGY INC NEW|0.12
20090720|266043108|DGW|100|DUOYUAN GLOBAL WTR INC SPONSOR|26.59
20090720|26613Q106|DFT|5|DUPONT FABROS TECHNOLOGY INC C|9.22
20090720|266898105|DUSA|1559|DUSA PHARMACEUTICALS INC|1.11
20090720|26700M109|DUSS|2948|Dussault Apparel Inc. Common S|0.07
20090720|267475101|DY|1145|DYCOM INDS INC|11.77
20090720|26779V105|DYII|34|DYNACQ HEALTHCARE INC|3.12
20090720|26784V108|DYAP|100|DYNAMIC APPLICATIONS CORP COM |0.08
20090720|267924108|DYMTF|804|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090720|26800M207|DRGZ|22738|Dynamic Response Group, Inc NE|1.45
20090720|268005105|DYRFF|10874|DYNAMIC RESOURCES CORP|0.03
20090720|268057106|DRCO|45|DYNAMICS RESEARCH CORP|10.93
20090720|26817C101|DCP|1100|DYNCORP INTERNATIONAL INC CL-A|19.79
20090720|26822G105|ETEN|79265|E-18 CORP. COMMON STOCK (DE)|1.05
20090720|26830P105|ECUXF|5000|ECU SILVER MINING INC|0.50
20090720|268311107|EDAP|410|EDAP TMS S.A. SPONS ADR|1.50
20090720|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|5.80
20090720|268353109|EDPFY|203|EDP-ELECT DE PORTUGAL S A (REP|39.24
20090720|26841Y103|EDIG|4319|E DIGITAL CORP|0.12
20090720|26844B100|EGFEY|102|E F G Eurobank Ergasias SA Uns|5.81
20090720|26844P109|EFTB|1000|EFT BIOTECH HOLDINGS, INC. COM|4.00
20090720|26852W103|EJ|7885|E HOUSE (CHINA) HOLDINGS LIMIT|18.26
20090720|268648102|EMC|4567|EMC CORPORATION|13.92
20090720|268664109|EMCI|116|EMC INSURANCE GROUP INC|21.50
20090720|26874Q100|ESV|68|ENSCO INTERNATIONAL INC|37.43
20090720|26874R108|E|44117|ENI SPA ADS (EC REPTG 2 ORD SH|47.78
20090720|26875P101|EOG|185|EOG RESOURCES,INC|69.59
20090720|268780103|EONGY|7750|E.ON AG ADS (REPTG 1/3 ORD SHS|33.87
20090720|26882D109|EPIQ|308|EPIQ SYSTEMS INC|15.61
20090720|268826104|EQLB|483|EQ LABS INC COM STK (FL)|0.12
20090720|26884F102|ESBF|3599|E S B FINL CORP|14.46
20090720|26884L109|EQT|121|EQT CORPORATION COM STK|35.16
20090720|268948106|EGBN|27|EAGLE BANCORP INC (MD)|9.21
20090720|269246104|ETFC|6628|E-TRADE FINANCIAL CORPORATION |1.23
20090720|26926W105|EVII|408|EV INNOVATIONS INC COM STK (NV|1.31
20090720|269279402|XCO|1844|EXCO RESOURCES, INC. COM|12.58
20090720|26928A200|EVVV|8|EV3 INC.|10.49
20090720|269282208|EXEXB|50|EXX INC CL B|0.20
20090720|269437208|EAGB|3|EAGLE BROADBAND INC COM NEW|.
20090720|269524203|EAGGQ|200|EAGLE GEOPHYSICAL INC NEW|3.00
20090720|26969P108|EXP|10529|EAGLE MATERIALS INC|25.75
20090720|26985R104|EROC|1813|EAGLE ROCK ENERGY PARTNERS, L.|3.23
20090720|27032F200|EWKS|30927|EARTHWORKS ENTMT INC COM STK (|.
20090720|273202101|EJPRY|5331|East Japan Railway Co Unsponso|9.96
20090720|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090720|27579R104|EWBC|352|EAST WEST BANCORP INC|6.99
20090720|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090720|277052106|ESGLY|400|EASTERN STAR GAS LTD|16.34
20090720|277432100|EMN|302|EASTMAN CHEMICAL CO|40.15
20090720|277461109|EK|18487|EASTMAN KODAK CO|3.16
20090720|27826E104|MMV|963|EATON VANCE MASS MUNI INC TST |12.67
20090720|27826S103|EVF|2940|EATON VANCE SR INCM TST SBI|4.73
20090720|27826T101|EVP|600|EATON VANCE PENN MUNI INC TST |11.79
20090720|278265103|EV|179|EATON VANCE CORP NON-VTG|25.27
20090720|27827K109|EIV|200|EATON VANCE INS MUNI BD FD II |12.75
20090720|27827Y109|ENX|488|EATON VANCE INSURED NY MUNI BO|12.86
20090720|278271101|EOE|700|EATON VANCE CREDIT OPPORTUNITI|7.11
20090720|278274105|EOI|354|EATON VANCE ENHANCED EQUITY IN|13.02
20090720|278277108|EOS|4455|EATON VANCE ENHANCED EQUITY IN|13.14
20090720|278279104|EFT|303|EATON VANCE FLOATING RATE INCO|10.70
20090720|27828A100|EVM|1626|EATON VANCE INSURED CALIF MUNI|11.06
20090720|27828C106|EIA|1639|EATON VANCE INS CALF MUNI BD F|11.00
20090720|27828G107|EVT|31|EATON VANCE TAX-ADVTG DIVIDEND|12.79
20090720|27828H105|EVV|2059|EATON VANCE LTD DUR INCM FD SB|13.22
20090720|27828K108|MAB|676|EATON VANCE INS MASS MUNI BD F|13.10
20090720|27828N102|ETY|25|EATON VANCE TAX MANAGED DIVERS|12.70
20090720|27828Q105|EFR|3758|EATON VANCE SR FLTG RATE FUND |10.76
20090720|27828S101|ETG|148|EATON VANCE TAX ADV GLB DVD IN|11.19
20090720|27828U106|ETO|1941|EATON VANCE TAX-ADVANTAGED GLO|15.72
20090720|27828X100|ETB|6126|EATON VANCE TAX-MANAGED BUY-WR|14.83
20090720|27828Y108|ETV|61|EATON VANCE TAX-MANAGED BUY-WR|13.28
20090720|27829C105|ETW|75|EATON VANCE TAX-MANAGED GLOBAL|12.57
20090720|27829F108|EXG|43|EATON VANCE TAX MANAGED GLOBAL|11.52
20090720|27829L105|EOT|5238|EATON VANCE NATL MUN OPPORTUNI|18.84
20090720|278642103|EBAY|2852|EBAY INC|18.55
20090720|278715206|EBIX|193|EBIX INC|37.07
20090720|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.90
20090720|27874N105|ELON|965|ECHELON CORP|8.52
20090720|27876L107|ECTE|415|Echo Therapeutics, Inc. Common|1.96
20090720|27877C106|EHMI|6970|Echo Metrix, Inc. Common Stock|0.18
20090720|27885D104|ECET|4749|EClips Energy Technologies, In|0.02
20090720|278856109|ECLP|698|ECLIPSYS CORP.|17.52
20090720|278865100|ECL|6053|ECOLAB INC|38.21
20090720|27888K105|EXRG|300|ECOLOGIX RESOURCE GRP INC COM |0.93
20090720|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090720|27922P102|ESYM|59000|EcoSystem Corporation Common S|.
20090720|27922X105|ESPH|42167|Ecosphere Technologies, Inc. C|0.41
20090720|27922Y103|ETLY|20350|Ecotality, Inc.|0.09
20090720|27928J100|ECUI|500|ECUITY INC|.
20090720|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090720|279862205|EPEXP|100|EDGE PETROLEUM CORPORATION SER|1.52
20090720|281020107|EIX|17|EDISON INTERNATIONAL|31.03
20090720|281372102|EDWY|3687|eDOORWAYS Corporation Common S|0.02
20090720|28238P109|EHTH|7|EHEALTH, INC. COM STK|17.16
20090720|282579309|ESALY|2|EISAI CO LTD SPONS ADR (NEW)|34.76
20090720|282812106|ECPN|3936|EL CAPITAN PRECIOUS METALS INC|0.09
20090720|282914100|EGHT|262|8X8 INC-NEW|0.65
20090720|283678209|EPPRC|3|EL PASO ENR CP TSTI 4.75%|29.55
20090720|283702108|EPB|20|EL PASO PIPELINE PARTNERS, L.P|18.38
20090720|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090720|284131208|ELN|821|ELAN CORP ADS(RP1 ORD4IRISH PN|7.37
20090720|28468C208|ELDO|500|ELDORADO ARTESIAN SPRINGS INC |0.30
20090720|28473M100|ESYS|100|ELECSYS CORPORATION|3.29
20090720|284853306|ELGT|199194|ELECTRIC & GAS TECH INC NEW|0.01
20090720|284902103|EGO|65|ELDORADO GOLD CORP (NEW)|9.21
20090720|285039103|ECIFY|280|Electricite de France SA Unspo|8.93
20090720|285106209|EEEI|467|ELECTRO ENERGY INC COM|0.08
20090720|285192100|MELA|8826|ELECTRO-OPTICAL SCIENCES, INC.|6.67
20090720|285218103|ELRC|170|ELECTRO RENT CORP|9.73
20090720|285324109|EGLSQ|927958|ELECTROGLAS INC|.
20090720|285433108|ESRG|15551|ELECTRON SOLAR ENERGY COMMON S|0.05
20090720|285512109|ERTS|165|ELECTRONIC ARTS INC|20.93
20090720|285835104|ESNR|17857|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090720|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|12.17
20090720|286186200|ETGF|5411|ELEMENT 21 GOLF COMPANY NEW CO|0.60
20090720|286202205|ETAK|23|Elephant Talk Communications, |1.15
20090720|28659T200|ELTP|561442|ELITE PHARMACEUTICAL|0.07
20090720|28660G106|RDEN|400|ELIZABETH ARDEN INC|8.18
20090720|28661G105|EGT|142|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090720|288853104|PERY|1000|PERRY ELLIS INT'L INC|7.50
20090720|289074106|ECF|629|ELLSWORTH FUND LTD|5.61
20090720|290151307|ELOY|171|ELOYALTY CORP NEW|8.79
20090720|290160100|ELRN|463|ELRON ELECTR INDS LTD ORD|3.21
20090720|290759109|EYSM|1238|ELYSIUM INTERNET, INC COMMON S|0.02
20090720|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20090720|29081M102|ERJ|1802|EMBRAER-EMPRESA BRASILEIRA DE |16.93
20090720|29081P204|AKOA|188|EMBOTELLADORA ANDINA S.A.SER-A|14.25
20090720|29081P303|AKOB|196|EMBOTELLADORA ANDINA S.A. S-B |18.27
20090720|29084Q100|EME|34|EMCOR GROUP INC|19.94
20090720|290846104|EMKR|9418|EMCORE CORP|1.14
20090720|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090720|29089W102|ISEE|5500|EMERGING VISION INC|0.19
20090720|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|15.45
20090720|291005106|ESC|39|EMERITUS CORP|12.42
20090720|291011104|EMR|1300|EMERSON ELECTRIC CO|33.97
20090720|291087203|MSN|1288|EMERSON RADIO CORP|0.67
20090720|291345106|EMIS|2001|EMISPHERE TECHNOLOGIES INC|0.82
20090720|291525103|EMMS|6642|EMMIS COMMUNICATIONS CRP CL A |0.25
20090720|291641108|EDE|9771|EMPIRE DISTRICT ELECTRIC CO|17.38
20090720|292052107|NYNY|25211|EMPIRE RESORTS INC|2.03
20090720|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.30
20090720|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090720|292218104|EIG|508|EMPLOYERS HOLDINGS INC COM (NV|13.13
20090720|29244A102|EDN|168|EMPRESA DISTRIBUIDORA Y COMERC|5.80
20090720|29244T101|EOC|30528|EMPRESA NACIONAL CHILE(RP30SHS|50.32
20090720|292448206|ICA|384448|EMPRESAS ICA, S.A. DE C.V. ADS|6.69
20090720|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090720|292475209|ELX|56|EMULEX CORP|9.01
20090720|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.49
20090720|29250N105|ENB|27075|ENBRIDGE INC|36.07
20090720|29250X103|EEQ|12|ENBRIDGE ENERGY MANAGEMENT LLC|39.08
20090720|292505104|ECA|16|ENCANA CORPORATION|50.81
20090720|29254Q104|ECIA|2000|ENCISION INC|1.20
20090720|29255V201|EBTX|62|ENCORE BANCSHARES INC COM STK |7.95
20090720|29255W100|EAC|147|ENCORE ACQUISITION CO.|32.47
20090720|29256R100|ECMH|2364|Emcompass Holdings, Inc. Commo|.
20090720|292562105|WIRE|1089|ENCORE WIRE CORP|21.87
20090720|29258Y103|EXK|14137|ENDEAVOUR SILVER CORP|1.89
20090720|29259F202|EDVC|11887|EnDevCo, Inc. New Common Stock|0.40
20090720|29259G101|END|2900|ENDEAVOUR INTERNATIONAL CORPOR|1.39
20090720|29259Q109|EDVP|3650|ENDEAVOR PWR CORP COM STK (NV)|1.48
20090720|29264P203|ENDO|8333|Endocare, Inc. NEW Common Stoc|1.40
20090720|29265N108|EGN|183|ENERGEN CORP|38.83
20090720|292659109|ENER|31057|ENERGY CONVERSION DEVICES INC |12.98
20090720|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.41
20090720|29267A203|HEV|21216|ENER1, INC. NEW COMMON STOCK (|5.56
20090720|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.22
20090720|292671104|EFRFF|994|Energy Fuels Inc Ordinary Shar|0.32
20090720|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090720|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090720|292697109|FEN|4057|ENERGY INCOME AND GROWTH FUND |21.00
20090720|29270J100|ERII|61974|ENERGY RECOVERY, INC. COM STK |6.90
20090720|29270U105|ERPLQ|300|ENERGY PARTNERS LTD|0.33
20090720|29271K106|EGOC|1800|Energy 1 Corporation Common St|0.03
20090720|29271Q103|ESA|3119|ENERGY SVCS OF AMER CORP|3.44
20090720|29271Q202|ESAU|1250|ENERGY SVCS OF AMER CORP UNITS|4.05
20090720|29273R109|ETP|4206|ENERGY TRANSFER PARTNERS LP|42.92
20090720|29273V100|ETE|288|ENERGY TRANSFER EQUITY, L.P.|26.78
20090720|29274D604|ERF|44|ENERPLUS RESOURCES FD TRUST UT|20.94
20090720|29274F104|ENI|26725|ENERSIS S.A. ADR (50 SHS COM) |19.05
20090720|292748100|ECNG|650|EnergyConnect Group, Inc. Comm|0.06
20090720|292756202|ES|350|ENERGYSOLUTIONS INC. COM|8.53
20090720|292764107|ENOC|100|ENERNOC INC COM STK (DE)|21.79
20090720|292851102|EGX|200|ENGEX INC|1.93
20090720|292906203|ENCP|6|ENERCORP INC-NEW|0.10
20090720|292963204|ENDTF|737|Enervest Diversified Income Tr|9.77
20090720|293306106|ENG|897|ENGLOBAL CORP|4.71
20090720|29332W107|BEO|2960|ENHANCED S&P 500 COVERED CALL |8.65
20090720|29335P109|ENLG|2500|ENLIGHTENED GOURMET INC|0.01
20090720|293639100|ETM|26480|ENTERCOM COMMUNICATIONS CL-A|1.78
20090720|29364D795|EHB|106|ENTERGY ARKANSAS INC 6% SER FI|25.13
20090720|29364G103|ETR|2|ENTERGY CORP (NEW)|74.86
20090720|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |77.66
20090720|29364W207|EHL|9|ENTERGY LA LLC 7.60% SER 1ST M|25.61
20090720|29365M109|ETRM|1504|ENTEROOMEDICS INC. COMMON STOC|3.16
20090720|29365T203|EDT|3423|ENTERGY TEX INC MTG BD 7.875 S|25.91
20090720|293668109|EBTC|378|ENTERPRISE BANCORP INC. MASS|12.46
20090720|293712105|EFSC|7122|ENTERPRISE FINANCIAL SERVICES |10.35
20090720|293716106|EPE|1919|ENTERPRISE GP HOLDINGS L.P.|26.76
20090720|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|4.02
20090720|293792107|EPD|177|ENTERPRISE PRODS PARTNERS LP|27.95
20090720|29380T105|EPR|1838|ENTERTAINMENT PROPS TRUST|23.02
20090720|29380T303|EPRPRB|163|ENTERTAINMENT PROPERTIES TRUST|15.30
20090720|29380T402|EPRPRC|517|ENTERTAINMENT PPTYS TRUST 5.75|11.49
20090720|29380T501|EPRPRD|238|ENTERTAINMENT PROPERTIES TRUST|13.43
20090720|29380T600|EPRPRE|3541|Entertainment Properties Trust|16.54
20090720|29381P102|ENT|100|ENTERRA ENERGY TRUST TR UTS|1.22
20090720|29382F103|ENMD|12397|ENTREMED INC|0.47
20090720|29382M306|ENMGF|1243|Entourage Mining Ltd. New Ordi|0.26
20090720|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090720|29384R105|ENTR|100|ENTROPIC COMMUNICATIONS INC CO|2.65
20090720|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090720|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20090720|294100102|ENZ|326|ENZO BIOCHEM,INC.|4.30
20090720|294113105|EESO|177310|Enzyme Environmental Solutions|.
20090720|29413C202|ENVI|4883|EnviroResolutions, Inc. Common|0.10
20090720|29413N109|ECGP|15|ENVIT CAPITAL GROUP INC COM ST|0.07
20090720|29413V101|EPAZ|83092|EPAZZ, INC.|0.01
20090720|29426L108|EPIC|81|EPICOR SOFTWARE CORP|5.82
20090720|294264205|EPCT|18134|EPICEPT CORPORATIO;COM USD0.00|0.61
20090720|294429105|EFX|62|EQUIFAX INCORPORATED|25.71
20090720|29444U502|EQIX|100|EQUINIX INC|74.16
20090720|29472R108|ELS|4485|EQUITY LIFESTYLE PROPERTIES, I|38.27
20090720|294752100|EQY|91827|EQUITY ONE INC|13.51
20090720|29476L107|EQR|6022|EQUITY RESIDENTIAL|20.03
20090720|29476L883|EQRPRE|3|EQTY RES|24.12
20090720|29481V108|ERES|445|ERESEARCH TECH INC|5.80
20090720|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|36.10
20090720|296036304|EBKDY|1370|Erste Group Bank AG Sponsored |14.15
20090720|296056104|ESCA|213|ESCALADE INC|1.00
20090720|296315104|ESE|59|ESCO TECHNOLOGIES INC|44.37
20090720|29666V105|ESHDY|4421|Esprit Holdings Ltd-Hkd Unspon|13.68
20090720|297178105|ESS|3312|ESSEX PROPERTY TRUST INC|59.69
20090720|29759Y107|EERG|21286|ETERNAL ENERGY CORP|0.02
20090720|297595209|ETNL|62240|Eternal Image Inc New Common S|0.01
20090720|29760D100|ETLO|1430|ETELOS INC COM STK|0.55
20090720|297602104|ETH|93|ETHAN ALLEN INTERIORS INC|11.75
20090720|297719106|ETLS|19715|ETOTALSOURCE INC|.
20090720|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.54
20090720|29873T109|EOXFF|4|EUROMAX RESOURCES LTD|0.15
20090720|298734104|EUGS|950|EUROGAS INC|0.10
20090720|298774100|EGFDF|1700|EUROPEAN GOLDFIELDS LTD|2.43
20090720|29911Q208|EVBN|500|EVANS BANCORP INC NEW|12.80
20090720|299766204|EVK|426|EVER-GLORY INTERNATIONAL GROUP|1.70
20090720|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|18.87
20090720|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090720|30023Y105|EAD|3728|EVERGREEN INCOME ADVANTAGE FUN|8.18
20090720|30024B104|EEE|36|EVERGREEN ENERGY INC NEW|0.89
20090720|30024H101|EOD|125|EVERGREEN GLOBAL DIVIDEND OPPO|9.32
20090720|30024Y104|ERC|591|EVERGREEN MULTI-SECTOR INCOME |12.56
20090720|30033R108|ESLR|643845|EVERGREEN SOLAR INC|2.06
20090720|30034Q109|ERH|600|EVERGREEN UTILITIES AND HIGH I|11.89
20090720|300394103|EVRM|49422|Evermedia Group, Inc. (The) Co|0.01
20090720|300410107|EVRRF|36652|EVERTON RES INC|0.16
20090720|30049F106|EVFL|1550010|Evolution Fuels, Inc. Common S|.
20090720|30050F102|EVSO|4591|Evolution Solar Corp Common St|0.66
20090720|300575404|EWRC|299967|EWORLD COMPANIES INC COMMON ST|.
20090720|30069C108|EXLLF|5500|EXCELLON RESOURCES INC (F)|0.34
20090720|301227203|EXSR|125|EXCHANGE BK SANTA ROSA CAL|40.05
20090720|301285102|EIIFF|5000|Exchange Industrial Income Fun|9.26
20090720|30161N101|EXC|10171|EXELON CORPORATION|51.42
20090720|30161Q104|EXEL|756|EXELIXIS INC|4.76
20090720|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.20
20090720|302051206|XIDE|311|EXIDE TECHNOLOGIES NEW COM|3.76
20090720|302073101|EXTO|2499|EXIT ONLY INC|0.01
20090720|30208Q109|EXBX|950852|EXOBOX TECHNOLOGIES CORP.|0.10
20090720|30211M103|EXOU|8000|Exousia Advanced Materials, In|0.31
20090720|30212P105|EXPE|4004|EXPEDIA, INC.|16.65
20090720|302130109|EXPD|405|EXPEDITORS INTL OF WASH INC|31.05
20090720|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090720|30215C101|EXPGY|4939|Experian Plc Sponsored ADR (UK|7.46
20090720|30215D109|EXSFF|3292|EXPLOR RESOURCES INC|0.21
20090720|30216E106|EXPH|458313|Expo Holding, Inc. Common Stoc|.
20090720|302182100|ESRX|12246|EXPRESS SCRIPTS INC COMMON|66.05
20090720|30225N105|EXLP|1222|EXTERRAN PARTNERS LP COM UTS R|16.05
20090720|30225T102|EXR|2470|EXTRA SPACE STORAGE INC|8.10
20090720|30225X103|EXH|1111|EXTERRAN HOLDINGS, INC|16.57
20090720|302251103|EXETF|36|EXTENDICARE REAL ESTATE INVT T|4.93
20090720|30226D106|EXTR|186|EXTREME NETWORKS INC|2.00
20090720|30226L108|EMWW|2057236|Extreme Mobile Coatings Worldw|0.02
20090720|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090720|302301106|EZPW|61|EZCORP INC CL-A|10.53
20090720|30231G102|XOM|128|EXXON MOBIL CORPORATION|68.52
20090720|30239F106|FFG|10|FBL FINANCIAL GROUP INC CL-A|8.58
20090720|302445101|FLIR|953|FLIR SYSTEMS INC|23.17
20090720|30247C301|FBCM|1064|FBR CAPITAL MARKETS CORPORATIO|5.29
20090720|30249U101|FTI|67|FMC TECHNOLOGIES INC|39.29
20090720|302491303|FMC|711|FMC CORP NEW|43.84
20090720|302520101|FNB|511|F N B CORP (PA)|6.13
20090720|30253V102|FDTC|20400|FNDS3000 CORP. COMMON STOCK (D|0.28
20090720|30257V207|FPLPRC|94|FPL GROUP CAP TR I PFD TR|24.13
20090720|302570403|FGC|240|FPL GROUP CAP INC JR SUB DEB S|25.30
20090720|302570502|FGE|2639|FPL GROUP CAPITAL JR SUB DEB S|26.66
20090720|302941109|FCN|26|FTI CONSULTING INC|53.18
20090720|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.09
20090720|303075105|FDS|69|FACTSET RESEARCH SYSTEMS INC|54.03
20090720|303250104|FIC|322|FAIR ISAAC CORPORATION|14.98
20090720|303698104|FCHDQ|12670|FAIRCHILD CORP CL-A|0.02
20090720|303726103|FCS|177|FAIRCHILD SEMICONDUCTOR INTL I|8.57
20090720|305560104|FRP|46|FAIRPOINT COMMUNICATIONS INC. |0.57
20090720|306071101|FOLGF|29400|FALCON OIL & GAS LTD|0.43
20090720|307000109|FDO|76|FAMILY DOLLAR STORES|30.73
20090720|307305102|FANUY|599|Fanuc Limited Unsponsored ADR |39.40
20090720|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|8.00
20090720|30739P109|FRLIF|2383|FARALLON MINING LTD COMMON SHA|0.26
20090720|307675108|FARM|51|FARMER BROTHERS CO|22.09
20090720|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090720|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090720|31188H101|FRCOY|13|Fast Retailing Co Ltd Unsponso|12.25
20090720|311900104|FAST|10504|FASTENAL CO|33.09
20090720|312059108|FBSS|53|FAUQUIER BANKSHARES INC (VA)|13.40
20090720|313148306|AGM|315|FED AGRICLT MTG CP CL C NON-VT|4.92
20090720|313400301|FRE|384787|FREDDIE MAC D/B/A VOTING|0.61
20090720|313400608|FREPRB|92|FREDDIE MAC D/B/A VAR N-CUM-B |1.80
20090720|313400665|FREPRW|20|FEDERAL HOME LN MTG CORP NON C|1.14
20090720|313400681|FREPRU|4548|Federal Home Loan Mortgage Cor|1.04
20090720|313400699|FREPRT|1181|FEDERAL HOME LOAN MTG CORP PER|1.75
20090720|313400715|FREPRS|472|FEDERAL HOME LOAN MORTAGAGE CO|1.60
20090720|313400731|FREPRR|413|FREDDIE MAC 5.7% NON-CUM PRF S|1.85
20090720|313400756|FREPRQ|1473|FREDDIE VARIABLE RATE NON-CUM |1.50
20090720|313400848|FREPRG|1049|FREDDIE MAC VAR RT NONCUM PFD |1.70
20090720|313400855|FREPRH|1799|FREDDIE MAC 5.1% NONCUM PFD|1.95
20090720|313549115|FEMOW|112|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090720|313549404|FDML|948|FEDERAL MOGUL CORP COM STK (MI|10.75
20090720|313586109|FNM|207134|FANNIE MAE|0.58
20090720|313586703|FNMPRF|1150|FANNIE MAE VAR RT PFD SR F|1.75
20090720|313586737|FNMPRT|2173|FEDERAL NATL MTG ASS 08250|1.58
20090720|313586752|FNMPRS|1515|FEDERAL NATIONAL MORTGAGE ASSO|1.71
20090720|313586778|FNMPRQ|2950|Federal National Mortgage Asso|1.56
20090720|313586786|FNMPRP|538|Federal National Mortgage Asso|1.25
20090720|313747206|FRT|4771|FEDERAL REALTY INVEST TR SBI|51.07
20090720|313855108|FSS|175|FEDERAL SIGNAL CORP|8.41
20090720|314211103|FII|272|FEDERATED INVESTORS INC CL B|24.60
20090720|31423M105|FPT|1382|FEDERATED PREMIER INTERMED MUN|12.35
20090720|314261108|FEDP|14287|FEDERATED PURCHASERS INC|.
20090720|31428X106|FDX|2276|FEDEX CORPORATION|60.47
20090720|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|5.98
20090720|314462102|FHCO|636|FEMALE HEALTH CO. (THE)|6.57
20090720|314645102|FETM|159|FENTURA FINANCIAL, INC.|2.15
20090720|315293100|FGP|7197|FERRELLGAS PARTNERS LP COM UTS|17.29
20090720|315405100|FOE|94|FERRO CORP|2.95
20090720|315621888|FIATY|62|FIAT SPA NEW ADS REP 1 ORD SH |10.91
20090720|31620R105|FNF|593|FIDELITY NATIONAL TITLE GROUP,|13.22
20090720|31647Q106|FMO|1100|FIDUCIARY/CLAYMORE MLP OPPORTU|16.30
20090720|316773100|FITB|3540|FIFTH THIRD BANCORP (OHIO)|7.01
20090720|31678A103|FSC|70929|FIFTH STREET FINANCE CORP COM |9.88
20090720|31678W204|FTBPRA|38|FIFTH THIRD CAP TR V GTD TR PF|18.28
20090720|316780204|FTBPRC|1606|FIFTH THIRD CAP TR VII GTD TR |21.10
20090720|317492106|FIF|9|FINANCIAL FEDERAL CORP|19.78
20090720|31769P506|FSE|3500|FINANCIAL SEC ASSURANCE HDGS L|11.03
20090720|31769P605|FSF|1223|FINANCIAL SECURITY ASSURANCE H|9.73
20090720|31787A101|FNSR|1425|FINISAR CORPORATION|0.56
20090720|317923100|FINL|1800|FINISH LINE INC CL-A|8.01
20090720|317928109|FNVG|335|FINOVA GROUP INC (THE)|.
20090720|31845F100|FADV|36|FIRST ADVANTAGE CORP CL A|14.78
20090720|318457108|FAC|35|FIRST ACCEPTANCE CORP|2.31
20090720|318522307|FAF|1449|FIRST AMERICAN CORP (THE)|25.37
20090720|318672102|FBP|804|FIRST BANCORP (HOLDING CORP)|3.46
20090720|318910106|FBNC|102|FIRST BANCORP (TROY N.C)|17.70
20090720|319383105|BUSE|2008|FIRST BUSEY CORP|6.29
20090720|319395109|FCAL|700|FIRST CALIF FINL GROUP INC COM|5.80
20090720|31942S104|FCAP|941|FIRST CAP INC|16.25
20090720|319426102|FCBS|90|FIRST CENTURY BANKSHARES INC|15.25
20090720|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.80
20090720|319438107|FCVA|851|FIRST CAPITAL BANCORP (VA)|8.17
20090720|319567103|FSDK|97|FIRST CITIZENS NATL BANK(OHIO)|80.00
20090720|319829107|FCF|624|FIRST COMMONWEALTH FINL CORP|6.66
20090720|32002T107|FSTC|100|FIRST CORP COMMON STOCK (CO)|0.90
20090720|32006W106|FDEF|9505|FIRST DEFIANCE FINL CORP|12.51
20090720|32020F105|FFBH|240|FIRST FED BANCSHRS OF ARKANSAS|3.58
20090720|32020R109|FFIN|12883|FIRST FINL BANKSHARES INC|50.62
20090720|32022D108|FFKY|804|FIRST FINANCIAL SERVICE CORPOR|16.52
20090720|32022K102|FFNW|2335|FIRST FINANCIAL NORTHWEST, INC|8.39
20090720|320239106|FFCH|408|FIRST FINANCIAL HLDGS INC|10.17
20090720|320517105|FHN|92|FIRST HORIZON NATIONAL CORPORA|12.09
20090720|32054K103|FR|479|FIRST INDUTRIAL REALTY TR INC |4.11
20090720|32054K798|FRPRJ|324|First Industrial Realty Trust,|10.65
20090720|32063L100|ISL|337|FIRST ISRAEL FUND INC (THE)|11.31
20090720|320654205|FKYS|1091|FIRST KEYSTONE CORP|16.00
20090720|320771108|FMD|548|FIRST MARBLEHEAD CORP (THE)|1.87
20090720|320795107|FMAR|15|FIRST MARINER BANCORP|1.42
20090720|320817109|FRME|17|FIRST MERCHANTS CORP|7.88
20090720|320867104|FMBI|500|FIRST MIDWEST BANCORP (DEL)|7.16
20090720|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090720|32111B104|FNSC|1163|FIRST NATL BANCSHARES INC SC|0.65
20090720|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650.00
20090720|33582V108|FNFG|326|FIRST NIAGARA FINANCIAL GROUP |11.70
20090720|33587T108|FF|310|FIRST OPPORTUNITY FUND INC COM|5.14
20090720|335889200|FPAFY|1980|FIRST PACIFIC LTD SPONS ADR|3.02
20090720|33610F109|FPO|700|FIRST POTOMAC REALTY TRUST|10.63
20090720|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090720|33615C101|FRGB|968|FIRST REGIONAL BANCORP|1.15
20090720|336163605|FRCCO|98|FIRST REPUBLIC PFD CAP CORP SE|17.00
20090720|33621E109|FSFG|149|FIRST SAVINGS FINANCIAL GROUP,|9.96
20090720|336433107|FSLR|485|FIRST SOLAR, INC. COM|144.55
20090720|33646W100|FSBK|432|FIRST SOUTH BANCORP INC|12.25
20090720|336918107|FPI|5000|FIRST TRUST TAX ADVANTAGE PFD |5.51
20090720|33708M206|FSTF|6717|FIRST STATE FINANCIAL CORP (FL|0.44
20090720|33731K102|FEO|2297|FIRST TRUST/ABERDEEN EMERGING |14.72
20090720|33731L100|FAV|3644|FIRST TRUST / ACTIVE DIVID INC|11.89
20090720|337318109|FFA|26|FIRST TRUST ENHANCED EQUITY IN|9.01
20090720|337319107|FAM|1416|FIRST TRUST/ABERDEEN GLOBAL OP|13.63
20090720|33733A102|FNI|342|FIRST TR ISE CHINDIA INDEX FD |16.89
20090720|33733C108|FAB|80|FIRST TR MULTI CAP VALUE ALPHA|18.91
20090720|33733E401|QQXT|132|FIRST TR EXCHANGE TRADED FD NA|14.21
20090720|33733G109|FGB|1371|FIRST TRUST SPECIALTY FINANCE |4.50
20090720|33734E103|FMY|250|FIRST TRUST/FIDAC MORTGAGE INC|16.82
20090720|33734G108|FRI|173|FIRST TR S&P REIT INDEX FD|7.94
20090720|33734H106|FVD|9218|FIRST TR VALUE LINE DIVID INDE|11.44
20090720|33734X119|FXG|320|FIRST TR EXCHANGE TRADED FIRST|15.57
20090720|33734X127|FXN|373|FIRST TR EXCHANGE TRADED FD FI|13.00
20090720|33734X135|FXO|1004|FIRST TR EXCHANGE TRADED FD FI|9.51
20090720|33734X143|FXH|340|FIRST TR EXCHANGE TRD FD HEALT|16.25
20090720|33734X150|FXR|563|FIRST TRUST INDUSTRIALS/PRODUC|10.81
20090720|33734X168|FXZ|222|FIRST TR EXCHANGE TRADED FD FI|14.17
20090720|33734X176|FXL|539|FIRST TR EXCHANGE TRADED FD FI|13.92
20090720|33734X184|FXU|178|FIRST TR EXCHANGE TRADED FD UT|12.99
20090720|33734X200|FGD|700|FIRST TR EXCHANGE TRD FD II FI|18.00
20090720|33734Y109|FYX|63|FIRST TR SMALL CAP CORE ALPHAD|19.42
20090720|337345102|QTEC|6276|FIRST TRUST NASDAQ 100 TECHNOL|16.81
20090720|337347108|FHI|3565|FIRST TRUST STRATEGIC HIGH INC|3.54
20090720|33735B108|FNX|188|FIRST TR MID CAP CORE ALPHADEX|20.60
20090720|33735C106|FHO|279|FIRST TRUST STRATEGIC HIGH INC|3.48
20090720|33735G107|FVL|1946|FIRST TR VALUE LINE 100 EXCHAN|9.09
20090720|33735J101|FTA|310|FIRST TR LARGE CAP VALUE OPPOR|17.88
20090720|33735K108|FTC|279|FIRST TR LGE CAP GROWTH OPPORT|18.98
20090720|33735T109|FDD|901|FIRST TR DJ STOXX EUROPEAN SEL|11.52
20090720|337353106|FHY|626|FIRST TRUST STRATEGIC HIGH INC|4.50
20090720|33736G106|FAN|323|FIRST TRUST ISE GLOBAL WIND EN|14.56
20090720|33736M103|FLM|402|FIRST TRUST ISE GLOBAL ENGINEE|33.88
20090720|33736N101|FFR|1649|FIRST TR EPRA/NAREIT DEVEL MKT|24.54
20090720|33736Q104|QABA|586|FIRST TRUST EXCHANGE-TRADED FD|19.80
20090720|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.39
20090720|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|12.04
20090720|33761X107|FCFC|30|FIRST CITY FINCL CORP|5.02
20090720|33765W105|FGOC|1785|FIRSTGOLD CORP. COMMON STOCK|0.05
20090720|337738108|FISV|1671|FISERV INC|47.91
20090720|337915102|FMER|200|FIRSTMERIT CORP|17.20
20090720|337930101|FBC|9100|FLAGSTAR BANCORP INC|0.78
20090720|337932107|FE|210|FIRSTENERGY CORP|40.65
20090720|33828U302|FGWC|31240|5G WIRELESS COMMUNICATIONS INC|0.02
20090720|33832D106|FVE|55|FIVE STAR QUALITY CARE INC|2.17
20090720|338478100|FFC|17784|FLAHERTY & CRUMRINE/CLAYMORE P|11.43
20090720|338479108|FLC|100|FLAHERTY & CRUMRINE/CLAYMORE T|11.18
20090720|33848E106|PFO|530|FLAHERTY & CRUMRINE PFD INCM O|6.80
20090720|338480106|PFD|262|FLAHERTY & CRUMRINE PFD INCM F|8.78
20090720|338488109|FLML|94|FLAMEL TECHNOLOGIES SA ADR|7.79
20090720|338494107|FLDR|46|FLANDERS CORP|6.55
20090720|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|1.28
20090720|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|7.80
20090720|339670101|FLTT|5000|Flint Telecom Group, Inc. Comm|0.30
20090720|341135101|FPU|2027|FLORIDA PUBLIC UTILITIES CO|14.09
20090720|343389102|FTK|596|FLOTEK INDUSTRIES INC|1.69
20090720|343412102|FLR|116184|FLUOR CORPORATION (NEW)|49.39
20090720|343498101|FLO|717|FLOWER FOODS INC|22.71
20090720|34354P105|FLS|37|FLOWSERVE CORP|68.04
20090720|34415V109|FMCN|120900|FOCUS MEDIA HOLDING LTD SPON A|8.00
20090720|344849104|FL|6511|FOOT LOCKER INC.|10.52
20090720|345370860|F|326|FORD MOTOR CO;COM STK USD0.01 |6.14
20090720|345397301|FCJ|2731|FORD MOTOR CREDIT COMPANY LLC |16.45
20090720|345550107|FCEA|6708|FOREST CITY ENTERPRISES CL-A|5.92
20090720|345550305|FCEB|200|FOREST CITY ENTERPRISES CL-B|5.47
20090720|345838106|FRX|86|FOREST LABORATORIES INC|24.75
20090720|346091705|FST|2470|FOREST OIL CORPORATION|14.11
20090720|346233109|FOR|2070|FORESTAR GROUP INC COM|11.94
20090720|34637L103|FCACF|45000|FORMATION CAPITAL CORP (F)|0.31
20090720|34956J309|FORSY|300|FORTIS NL SPONS ADR NEW|3.64
20090720|34958B106|FIG|132665|FORTRESS INVESTMENT GROUP LLC |3.25
20090720|34958D102|FIGI|1|FORTRESS INTL GROUP INC COM ST|0.85
20090720|34958N100|FORBQ|5453|Forticell Bioscience, Inc. Com|0.02
20090720|34963X200|FFI|1001|FORTUNE INDUSTRIES INC|0.64
20090720|349882100|FOSL|137|FOSSIL INC|24.24
20090720|349915108|FVITF|596370|FORTUNA SILVER MINES, INC.|0.86
20090720|350258307|FBRWY|222|FOSTERS GR LTD ADR-NEW|4.35
20090720|35069H106|FHAI|96|Fountain Healthy Aging, Inc. C|0.70
20090720|350839106|FOUR|3773|4C Controls Inc.Common Stock|0.36
20090720|35137P106|FXCB|554|FOX CHASE BANCORP, INC.|9.78
20090720|351649108|FXCNY|358|FOXCONN INTERNATIONAL HOLDINGS|13.52
20090720|35177Q105|FTE|463|FRANCE TELECOM ADS(RP 1 ORD FF|23.45
20090720|353469109|FC|69|FRANKLIN COVEY CO.|6.29
20090720|353487200|FCMC|6373|FRANKLIN CREDIT HLDGS CORP COM|0.99
20090720|353514102|FELE|100|FRANKLIN ELECTRIC CO|24.92
20090720|35471R106|FSP|4030|FRANKLIN STREET PROPERTIES COR|13.36
20090720|355145103|FT|67|FRANKLIN UNIVERSAL TRUST SH BE|4.82
20090720|355904103|FRHLF|1|FREEHOLD RTY TR UT|13.27
20090720|35637A104|FESI|6223|Freedom Environmental Services|.
20090720|35637N106|FDMF|5488|Freedom Financial Holdings, In|.
20090720|35671D790|FCXGL|4|FREEPORT MCMORAN COPPER & GOLD|1233.75
20090720|35671D857|FCX|1113|FREEPORT-MCMORAN COPPER & GOLD|55.50
20090720|357023100|RAIL|23|FREIGHTCAR AMERICA, INC|18.22
20090720|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.25
20090720|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090720|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090720|358435105|FRD|99|FRIEDMAN INDUSTRIES INC|5.42
20090720|35851M107|FRDPY|55|FRIENDS PROVIDENT GROUP PLC UN|11.67
20090720|35903Q106|FRG|275|FRONTEER DEVELOPMENT GROUP INC|3.79
20090720|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.06
20090720|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.14
20090720|359059102|FRNTQ|110|FRONTIER AIRLINES HOLDINGS INC|0.07
20090720|35906A108|FTR|92|FRONTIER COMMUNICATIONS CORPOR|6.80
20090720|35907K105|FTBK|100|FRONTIER FINL CORP|0.83
20090720|35908J107|FRGY|243431|FRONTIER ENERGY CORP NEV|.
20090720|35914P105|FTO|1959|FRONTIER OIL CORP|13.27
20090720|35952H106|FCEL|2286|FUELCELL ENERGY INC|3.94
20090720|35952W103|FSYS|162|FUEL SYSTEMS SOLUTIONS INC COM|22.11
20090720|35953E102|FUGI|1140|Fuego Enterprises, Inc. Common|0.06
20090720|35958N107|FUJI|15395|FUJI FILM HOLDINGS ADR 2 ORD|30.48
20090720|359694106|FUL|603|FULLER H B CO|20.16
20090720|360271100|FULT|58|FULTON FINL CORP|5.03
20090720|360769103|FNDM|9000|FUND.COM INC CLASS A COM STK|1.90
20090720|360912406|FMDAY|28287|FUTUREMEDIA PUBLIC LIMITED CO |.
20090720|360921100|FBN|98|FURNITURE BRANDS INT'L INC|3.08
20090720|36102A207|FUQI|89222|FUQI INTERNATIONAL INC COM|19.84
20090720|361086101|FRM|82|FURMANITE CORPORATION COM|4.53
20090720|36113E107|FSIN|30251|FUSHI COPPERWELD INC COM STK|8.37
20090720|361268105|GKSR|210|G & K SERVICES INC CL-A|22.53
20090720|361438104|GBL|33|GAMCO INVESTORS, INC.|45.40
20090720|361448103|GMT|11|GATX CORP|26.65
20090720|36159R103|GEO|20|THE GEO GROUP INC|18.26
20090720|36160B105|GDFZY|282|GDF SUEZ SPONSORED ADR (FRANCE|36.34
20090720|36172H108|GHQ|1300|GHL ACQUISITION CORP COM STK|9.71
20090720|361755606|GKNLY|30|GKN PLC SPONS ADR|1.97
20090720|36186C301|GJM|1252|GMAC LLC 7.35% NTS DUE 8/08/20|13.99
20090720|36186C509|GOM|4000|GMAC LLC 7.375% NTS DUE 12/16/|14.10
20090720|36225V104|GPX|29|GP STRATEGIES CORP|6.75
20090720|36227K106|GVP|71|GSE SYSTEMS INC|7.00
20090720|362274102|GSLA|20|GS FINANCIAL CORP|13.90
20090720|3623E0209|SOLR|6600|GT SOLAR INERNATIOANL INC COM |5.44
20090720|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090720|36238G102|GSIC|266|GSI COMMERCE INC|15.38
20090720|36239Q109|GGT|2162|GABELLI GLBL MLTIMEDIA TST INC|4.70
20090720|36239Q307|GGTPRB|48|GABELLI GLOBAL MULTIMEDIA TR I|23.36
20090720|362397101|GAB|1516|GABELLI EQUITY TRUST INC|4.47
20090720|362397804|GABPRF|1517|Gabelli Equity Trust, Inc. (Th|24.37
20090720|36240A101|GUT|2453|GABELLI UTILITY TRUST|6.71
20090720|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|5.05
20090720|362408106|GTXO|29105|GTX CORP. COMMON STOCK|0.11
20090720|36242E200|GVSS|14322|GVI Securities Solutions, Inc.|0.32
20090720|36242H203|GDVPRA|78|GABELLI DIVIDEND & INCOME TRUS|23.38
20090720|36242L105|GLU|1023|GABELLI GLOBAL UTILITY & INCOM|16.25
20090720|36244N109|GGN|66024|GABELLI GLOBAL GOLD, NATURAL R|13.40
20090720|36246K103|GRX|486|THE GABELLI HEALTHCARE & WELLN|5.21
20090720|36249H206|GWSC|1100|GWS Technologies, Inc. New Com|1.20
20090720|362493108|GNV|1|GSC INVESTMENT CORP COM|2.43
20090720|362607301|GFA|866|GAFISA S.A. SPONSORED ADR REPS|20.01
20090720|36268Q103|GAIA|4896|GAIAM INC CL-A|4.93
20090720|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090720|363576109|AJG|48|GALLAGHER ARTHUR J.& CO|21.78
20090720|364097105|GLPEY|115|Galp Energia, SA, Lisboa Unspo|6.68
20090720|36467T106|GRS|3128|GAMMON GOLD INC|7.55
20090720|36467W109|GME|1772|GAMESTOP CORP (HLDG CO) CL A|21.96
20090720|36468A106|GCTAY|140|Gamesa Corporacion Tecnologica|3.84
20090720|36471P108|GMTN|2326|GANDER MOUNTAIN CO|6.03
20090720|364730101|GCI|875|GANNETT CO INC|4.78
20090720|364760108|GPS|8347|GAP INC (THE)|16.17
20090720|367299104|GST|58|GASTAR EXPLORATION LTD|0.64
20090720|367350204|GTKP|1|Gatekeeper USA Inc New Common |3.95
20090720|367600301|GNRG|5500|GATEWAY ENERGY CORP-NEW-|0.32
20090720|367905106|GET|412|GAYLORD ENTERTAINMENT CO(NEW) |12.62
20090720|36829G107|GZPFY|3518|Gazprom Neft Sponsored ADR (Ru|16.10
20090720|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090720|368682100|GY|1|GENCORP INC.|2.12
20090720|368802401|GAMPRB|25|GENERAL AMERICAN INVEST CO INC|23.50
20090720|369300108|BGC|221|GENERAL CABLE CORP|39.14
20090720|369550108|GD|80|GENERAL DYNAMICS CORP|53.56
20090720|369604103|GE|32350|GEN ELEC CO;COM USD0.06|11.65
20090720|369622477|GER|1383|GENERAL ELECTRIC CAPITAL CORP |23.87
20090720|369622485|GEP|863|GENERAL ELEC CAP CORP STP-UP P|21.95
20090720|369622493|GED|2321|GENERAL ELECTRIC CAP CORP 5.87|21.55
20090720|369622519|GEC|20898|GENERAL ELEC CAP CORP 6.10% PU|22.76
20090720|369822101|GFN|231|GENERAL FINANCE CORP|1.46
20090720|370021107|GGWPQ|3335|GENERAL GROWTH PROPERTIES INC |1.72
20090720|370172108|GKIN|76|GENERAL KINETICS INC|.
20090720|370304206|GNMT|2199|General Metals Corporation New|0.05
20090720|370334104|GIS|612|GENERAL MILLS INC|58.81
20090720|370373102|GMO|446|GENERAL MOLY INC COM (DE)|2.32
20090720|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.40
20090720|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.40
20090720|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.40
20090720|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.40
20090720|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.40
20090720|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.40
20090720|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.40
20090720|370853103|GSI|3947|GENERAL STEEL HOLDINGS, INC.|4.31
20090720|371485103|GNBT|223097|GENEREX BIOTECHNOLOGY CORP|0.57
20090720|371532102|GCO|51|GENESCO INC|19.22
20090720|371559105|GWR|96|GENESEE & WYOMING INC CL-A|27.32
20090720|37183T107|GLS|3265|GENESIS LEASE LIMITED ADR|4.72
20090720|37185R109|GENE|31|GENETIC TECHS LTD|1.36
20090720|371901109|GNTX|1411|GENTEX CORP|12.00
20090720|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.09
20090720|37243V100|GXDX|29354|GENOPTIX, INC. COM|28.00
20090720|37245M603|GETA|153|GENTA INCORPORATED NEW COMMON |0.35
20090720|37247D106|GNW|4698|GENWORTH FINANCIAL INC CL A|6.24
20090720|372470104|GEOX|200|GEONEX CORP|.
20090720|372476101|GEOI|601|GEORESOURCES INC|10.08
20090720|37249T109|GGR|3948|GEOGLOBAL RESOURCES INC|0.87
20090720|37250W108|GEOY|1000|GEOEYE, INC COM STK|23.89
20090720|37251R108|GBOE|202457|GeoBio Energy, Inc. Common Sto|.
20090720|372917104|GENZ|1295|GENZYME CORP|53.80
20090720|373200203|GGC|32758|GEORGIA GULF CORP|0.31
20090720|373334457|GAT|133|Georgia Power Company Sr Nt Se|28.63
20090720|373334465|GAR|7591|GEORGIA POWER CO SER 2007D SR |26.39
20090720|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|23.50
20090720|373334481|GAH|89|GEORGIA POWER CO SENIOR NOTE S|25.04
20090720|373334499|GPU|281|GEORGIA POWER COMPANY PREF SER|25.21
20090720|373334515|GPW|619|GEORGIA PWR CO SR PUBLIC INCOM|24.44
20090720|373334523|GPJ|131|GEORGIA PWR CO SR NT SER R|25.20
20090720|373334531|GPD|744|GEORGIA POWER CO SR NT SER O|25.15
20090720|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090720|373686120|GVICW|6600|GEOVIC MNG CORP WARRANT EXP 03|0.02
20090720|37373P105|GNA|1716|GERDAU AMERISTEEL CORP|7.18
20090720|373730100|GRB|500|GERBER SCIENTIFIC INC|2.65
20090720|373737105|GGB|1160|GERDAU S.A. ADS (REPTG 1 PREF |10.72
20090720|373865104|GABC|4089|GERMAN AMERICAN BANCORP INC|15.75
20090720|374297109|GTY|64|GETTY REALTY CORP(NEW)|20.81
20090720|37441W108|GFSZY|114|G4S Plc Unsponsored ADR (UK)|17.71
20090720|374511103|GA|339|GIANT INTERACTIVE GROUP INC AD|7.29
20090720|37517Y103|GGOX|1167|GIGOPTIX INC COM STK (DE)|4.00
20090720|375175106|GIGA|95|GIGA-TRONICS INC|1.35
20090720|375916103|GIL|16714|GILDAN ACTIVEWEAR COM SHS|16.04
20090720|37636P108|GVDNY|7459|Givaudan SA Unsponsored ADR (S|12.39
20090720|37637Q105|GBCI|412|GLACIER BANCORP INC|13.54
20090720|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|16.55
20090720|376535100|GLAD|1945|GLADSTONE CAPITAL CORPORATION |8.61
20090720|376536207|GOODP|400|GLADSTONE COMMERCIAL CORPORATI|15.35
20090720|376536306|GOODO|516|GLADSTONE COMMERCIAL CORP 7.5%|14.60
20090720|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|4.85
20090720|377316104|GLT|1|GLATFELTER|9.28
20090720|37733W105|GSK|391|GLAXOSMITHKLINE PLC ADS|36.36
20090720|378967103|GCA|222|GLOBAL CASH ACCESS HOLDINGS, I|8.24
20090720|378973408|GSAT|478|GLOBALSTAR, INC COM STK|1.10
20090720|378983100|GHC|46000|GLOBAL CONSUMER ACQUISITION CO|9.78
20090720|378986103|GCEI|74|GLOBAL CLEAN ENERGY INC COM ST|0.14
20090720|37929X107|GLG|2150|GLG PARTNERS INC COM STK (DE) |3.87
20090720|37929X115|GLGWS|5790|GLG PARTNERS INC (DE) WTS EXP |0.22
20090720|379302102|GRT|981|GLIMCHER REALTY TRUST|2.81
20090720|37932B100|GEYI|469200|GLOBAL ENERGY INC.|0.02
20090720|37933G108|GHI|3553|GLOBAL HIGH INCOME FUND INC.|11.98
20090720|37933T209|GBGD|522|GLOBAL GOLD CORP NEW|0.15
20090720|379336100|GLBL|793|GLOBAL INDS LTD|5.96
20090720|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090720|37934X100|GBTI|4500|GLOBAL LIGHT TELECOMMS INC|.
20090720|37934Y108|GIFD|200|GLOBAL INCOME FUND,INC|2.97
20090720|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090720|37940X102|GPN|95|GLOBAL PAYMENTS INC|39.92
20090720|37941L206|GAXC|4500|GLOBAL AXCESS CORP NEW|0.47
20090720|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090720|37944L104|GBAMF|112|GLOBAL ALUMINA CORP (CDA)|0.42
20090720|37945C202|GBRC|400|Global Resource Corporation Ne|1.15
20090720|37946R109|GLP|460|GLOBAL PARTNERS LP COM UTS REP|18.90
20090720|37949P100|GTGP|1474|Global Technologies Group, Inc|0.16
20090720|37958J102|GMIMF|3000|GLOBALSTAR MINING CORP|0.72
20090720|379887102|GLOW|21340|GLOWPOINT INC|0.42
20090720|37991A100|GNH|6367|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090720|38011M108|GMXR|585|GMX RESOURCES INC|11.38
20090720|38045R107|GOL|25648|GOL LINHAS AEREAS INTELIGENTES|7.26
20090720|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.05
20090720|38058D102|GDSM|14147|GOLD COAST MINING, CORP. COMMO|.
20090720|38059T106|GFI|17677|GOLD FIELDS LTD SPONS ADR|11.68
20090720|38060U100|GHII|2815|GOLD HORSE INTERNATIONAL, INC.|0.16
20090720|38068T105|GORO|16540|GOLD RESOURCE CORPORATION COM |4.61
20090720|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.09
20090720|380800102|GARWF|4870|GOLDEN ARROW RES CORP|0.26
20090720|38089E103|GDHI|100217|GOLDEN DRAGON HOLDINGS INC COM|.
20090720|380956409|GG|31580|GOLDCORP INC.|36.86
20090720|381010107|GLDC|301|GOLDEN ENTERPRISES|2.50
20090720|38115J100|GQMNF|22300|GOLDEN QUEEN MINING LTD|0.57
20090720|38119T104|GSS|364750|GOLDEN STAR RESOURCES LTD|2.21
20090720|38141G104|GS|3688|GOLDMAN SACHS GROUP INC|156.84
20090720|38143Y665|GSPRA|9712|GOLDMAN SACHS GROUP INC DEP SH|17.04
20090720|38144L852|GSC|11972|GOLDMAN SACHS GRP INC INDEX LK|39.15
20090720|38144X500|GSPRB|317|GOLMAN SACHS GP INC (THE) DEP |24.30
20090720|38144X609|GSPRC|4319|GOLDMAN SACHS GRP INC (THE) DE|17.60
20090720|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.02
20090720|381536101|GSPG|102339|GOLDSPRING INC.|.
20090720|382410405|GDP|534|GOODRICH PETROLEUM CORP(NEW)|24.64
20090720|382410603|GDPAN|19100|Goodrich Petroleum Corporation|44.04
20090720|382550101|GT|339|GOODYEAR TIRE & RUBBER CO|12.92
20090720|38259P508|GOOG|100998|GOOGLE INC;COM USD0.001 CL'A' |430.25
20090720|383082104|GRC|12600|GORMAN RUPP COMPANY|20.49
20090720|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090720|38388F108|GRA|483|GRACE(W.R.)& CO(NEW)|13.86
20090720|384109104|GGG|185|GRACO INC|23.58
20090720|384313102|GTI|226|GRAFTECH INTERNATIONAL LTD|11.65
20090720|384556106|GHM|27|GRAHAM CORP|12.40
20090720|384742102|GVT|26|GRAIL AMERICAN BEACON LARGE CA|26.75
20090720|384871109|GKK|37|GRAMERCY CAPITAL CORP|1.52
20090720|384871307|GKKPRA|296|Gramercy Capital Corp 8.125 Pr|5.65
20090720|38500T101|GTE|72|GRAN TIERRA ENERGY INC|3.74
20090720|38526M106|LOPE|246|GRAND CANYON ED INC COM STK (D|16.68
20090720|38610P106|GPGD|45709|Grand Pacaraima Gold Corporati|.
20090720|387328107|GVA|1111|GRANITE CONSTRUCTION INC|34.61
20090720|388689101|GPK|43|GRAPHIC PACKING HOLDING COMPAN|1.67
20090720|38911N107|GRVY|1543|GRAVITY CO, LTD AMERCIAN DEPOS|1.60
20090720|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090720|389461104|GRYW|46914|GRAYLING WIRELESS USA INC|0.02
20090720|389465204|GRMH|64|GRAYMARK HEALTHCARE INC COM ST|1.45
20090720|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090720|390064103|GAP|5210|GREAT ATLANTIC & PAC TEA|4.33
20090720|390064202|GAJ|1857|GREAT ATLTC & PAC TEA 9.37% 39|16.92
20090720|390124105|GBG|59875|GREAT BASIN GOLD LTD|1.40
20090720|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|4.87
20090720|390905107|GSBC|245|GREAT SOUTHERN BANCORP INC|19.80
20090720|391164100|GXP|756|GREAT PLAINS ENERGY INC.|15.55
20090720|391164209|GXPPRA|85|GREAT PLAINS EGY 3.80% PFD|62.01
20090720|391164803|GXPPRF|256|GREAT PLAINS ENERGY INC (MO)|57.65
20090720|39138C700|GWLPF|17|GREAT WEST LIFECO INC 1ST PFD |23.66
20090720|39153L106|GB|164|GREATBATCH, INC|21.31
20090720|39167B102|GCH|128|GREATER CHINA FUND INC (THE)|11.53
20090720|39303P106|GRGR|1608|GREEN ENERGY RESOURCES, INC|.
20090720|393122106|GMCR|1354|GREEN MOUNTAIN COFFEE ROASTER |60.15
20090720|393222104|GPRE|1110|GREEN PLAINS RENEWABLE ENERGY |7.73
20090720|393408109|GSAE|58|Green Star Alternative Energy,|0.65
20090720|393609102|GRCO|1168|GREENBELT RES CORP NV)|0.02
20090720|394176101|GCHK|20153|GREENCHEK TECHNOLOGY INC (NV) |0.08
20090720|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |3.99
20090720|395258106|GCC|203941|GREENHAVEN CONTINUOUS COMMODIT|23.10
20090720|395259104|GHL|171|GREENHILL & CO INC COM STK|78.17
20090720|39530A104|GRH|2808|GREENHUNTER ENERGY, INC. COM|1.68
20090720|39571U100|GERS|227773|Greenshift Corporation Common |.
20090720|397624206|GEFB|158|GREIF, INC. CL-B|45.41
20090720|398433102|GFF|65|GRIFFON CORP|8.72
20090720|398905109|GPI|1253|GROUP 1 AUTOMOTIVE,INC|27.81
20090720|39945C109|GIB|202|CGI GROUP INC CL A SUB SHS|8.93
20090720|399909100|GGAL|1750|GRUPO FINANCIERO GALICIA SA|3.47
20090720|400095204|GBE|4739|GRUBB & ELLIS COMPANY (NEW)|0.63
20090720|400131306|GMK|34000|GRUMA SAB DE C V ADS(RP 4 B SH|4.56
20090720|40048P104|SAB|26|GRUPO CASA SABA SA DE CV ADS|14.50
20090720|40049J206|TV|2563|GRUPO TELEVISA SA GDS (REPTG 5|17.52
20090720|400491106|SIM|72|GRUPO SIMEC S.A.B. DE CV ADR|6.64
20090720|400506101|PAC|221|GRUPO AEROPORTUARIO DEL PACIFI|26.46
20090720|40051D105|TMM|14801|GRUPO TMM S.A.B. ADS REPTG ONE|1.07
20090720|40052B108|GTXI|563|GTX INC DEL|8.20
20090720|40052G107|GYPH|3995|Gryphon Gold Corp Common Stock|0.16
20090720|40108N106|GFG|81127|GUARANTY FINANCIAL GROUP INC. |0.23
20090720|40131V109|GRDO|604925|Guard Dog, Inc. Common Stock C|.
20090720|401617105|GES|263|GUESS ?,INC.|26.11
20090720|402109102|GAEC|4316|Gulf Alternative Energy Corpor|1.50
20090720|402307102|GIFI|400|GULF ISLAND FABRICATION INC|15.69
20090720|402479778|GUQ|164|GULF POWER COMPANY SER J 5.875|24.11
20090720|402479786|GUI|102|GULF PWR CO SR NT 5.750% 9/15/|24.30
20090720|402479794|GUL|866|GULF POWER CO PFD SER H|24.40
20090720|40251W200|GFRE|8463|GULF RESOURCES, INC. NEW COMMO|0.59
20090720|403227101|GULRY|563|GUOCO GROUP LIMITED UNSPONSORE|17.74
20090720|40330W106|GU|200|GUSHAN ENVIRONMENTAL ENERGY LT|2.25
20090720|403777105|GYMB|696|GYMBOREE CORP (THE)|37.10
20090720|404052102|HQH|114|H & Q HEALTHCARE FUND SBI|10.62
20090720|404053100|HQL|7|H&Q LIFE SCIENCES INVESTRS SBI|8.45
20090720|404132102|HCC|939|HCC INSURANCES HOLDINGS INC|24.46
20090720|40414L109|HCP|2712|HCP INC COM STK (MD)|22.04
20090720|40414L307|HCPPRE|135|HCP INC PFD SER E (MD)|19.79
20090720|40415F101|HDB|19179|HDFC BK LTD ADS (3 EQTY)|95.81
20090720|404156200|HEPRU|280|HECO CAPITAL TR III 6.5% CUM Q|23.01
20090720|40418F108|HF|68|HFF INC CL A COM STK (DE)|3.85
20090720|40422M107|HLUKY|365|H LINDBECK A/S UNSPONS ADR (DE|20.04
20090720|40422Y101|HLTH|823|HLTH CORPORATION COM STK (DE) |13.63
20090720|40424G108|HMNF|1|HMN FINL INC|5.60
20090720|40425J101|HMSY|383|HMS HOLDINGS CORP|42.26
20090720|404251100|HNI|20624|HNI CORPORATION COM STK|18.92
20090720|40426W101|HRP|15123|HRPT PROPERTIES TRUST SBI|4.19
20090720|40426W309|HRPPRB|259|HRPT PROPERTIES TRUST 8 3/4 CU|18.91
20090720|40426W408|HRPPRC|198|HRPT PROPERTIES TR CUM REDM PF|16.55
20090720|40426W507|HRPPRD|42|HRPT PROPERTIES TRUST 6.50% PF|12.96
20090720|40428H201|HBAPRZ|128|HSBC USA INC$2.8575 CUM PFD|36.00
20090720|40428H706|HBAPRD|254|HSBC USA INC DP(RP1/4 PFD SR D|18.00
20090720|40428H805|HBAPRF|693|HSBC USA INC PFD SERIES F FLOA|14.60
20090720|40428H862|HBAPRH|350|HSBC USA, INC. DEP SH REP 1/40|22.02
20090720|40428H888|HBAPRG|1111|HSBC USA INC DEP SHS REPSTG 1/|15.74
20090720|404280406|HBC|49071|HSBC HOLD PLC ADS (REP 5 ORD) |44.64
20090720|404280604|HBCPRA|240|HSBC HOLDINGS, PLC ADR SER A R|19.35
20090720|404280703|HCS|68|HSBC HOLDINGS, PLC, PERPETUAL |24.20
20090720|40429C201|HTB|56|HSBC FINANCE CORP 6.875% NTS D|22.35
20090720|40429C300|HTN|1|HSBC FINANCE CORP 6% NTS DUE 1|19.04
20090720|40429C607|HFCPRB|53487|HSBC FINANCE CORP DEP SHS RPTN|18.65
20090720|40431N104|HSWI|1165|HSW INTERNATIONAL, INC. COM|0.19
20090720|404459109|HABC|450|HABERSHAM BANCORP INC|2.59
20090720|405024100|HAE|192|HAEMONETICS CORP|57.55
20090720|405184102|HGUE|1122|Hague Corp. Common Stock|0.08
20090720|405217100|HAIN|11393|HAIN CELESTIAL GROUP INC.(THE)|15.81
20090720|405752106|HX|4859|HALIFAX CORP|1.49
20090720|406216101|HAL|2358|HALLIBURTON CO COM|21.38
20090720|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.35
20090720|409321106|HMPR|3465|HAMPTON ROADS BANKSHARES INC. |6.17
20090720|40963P105|HNAB|4078|HANA BIOSCIENCES INC|0.85
20090720|409735206|BTO|23|JOHN HANCOCK BK & THRIFT OPPOR|12.26
20090720|409900107|HKFI|100|HANCOCK FABRIC INC|1.12
20090720|410123103|JHS|978|HANCOCK JOHN INCOME SECS TRUST|11.56
20090720|41013T105|PDT|1291|JOHN HANCK PATRIOT PREM DVD II|8.25
20090720|41013W108|HPI|33|JOHN HANCOCK PFD INCOME FD|15.40
20090720|41013X106|HPF|1894|JOHN|15.23
20090720|410142103|JHI|114|HANCOCK JOHN INVSTRS TRST MASS|15.95
20090720|410345102|HBI|58|HANESBRANDS INC COM STK|14.77
20090720|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |24.03
20090720|41043F208|HGR|60|HANGER ORTHOPEDIC GRP INC|12.28
20090720|41043M104|HLPPY|1200|HANG LUNG PPTYS LTD SPONS ADR |16.48
20090720|410693105|HVRRY|115|HANNOVER RUCKVERSICHERUNGS ADR|17.85
20090720|410867105|THG|489|HANOVER INSURANCE GROUP INC (T|38.35
20090720|411307101|HNSN|103819|HANSEN MEDICAL, INC. COM|3.16
20090720|411310105|HANS|55|HANSEN NATURAL CORP|29.48
20090720|41145W109|HRBN|21246|HARBIN ELEC INC|16.22
20090720|41164A103|HTDS|17967500|HARD TO TREAT DISEASES INC|.
20090720|412822108|HOG|1212|HARLEY DAVIDSON INC|18.92
20090720|412824104|HGIC|22|HARLEYSVILLE GROUP INC|28.32
20090720|412850109|HNBC|150|HARLEYSVILLE NATL CORP (PA)|3.75
20090720|412865107|HARL|1688|HARLEYSVILLE SVGS FINCL CRP|14.72
20090720|413086109|HAR|2037|HARMAN INT'L IND INC|25.18
20090720|413216300|HMY|18104|HARMONY GOLD MNG SP ADR-NEW|9.20
20090720|413875105|HRS|65|HARRIS CORP|30.09
20090720|414567206|HBCPR|2351|HARRIS PRF 7.35% PFD SER-A|20.50
20090720|41457P106|HSTX|4183|HARRIS STRATEX NEWTORKS, INC. |6.36
20090720|415864107|HSC|1974|HARSCO CORP|30.43
20090720|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|5.85
20090720|416515104|HIG|194|HARTFORD FIN SER GP INC|11.86
20090720|416537108|HSF|194|HARTFORD INCOME SHARES FUND, I|5.32
20090720|417119104|HTMXQ|15403|HARTMARX CORP COM|.
20090720|41752X101|HTE|4579|HARVEST ENERGY TR-TR UNITS (CD|5.21
20090720|418056107|HAS|4|HASBRO INC|25.38
20090720|41902R103|HTS|3530|HATTERAS FINANCIAL CORP|28.77
20090720|419131107|HAUP|7|HAUPPAUGE DIGITAL INC|1.00
20090720|41935L206|HAVNP|32|HAVEN CAPITAL TRUST II PFD|10.21
20090720|419596200|HVTA|71|HAVERTY FURNITURE CO INC CL-A |9.75
20090720|419870100|HE|608|HAWAIIAN ELECTRIC INDUSTRIES|17.45
20090720|419879101|HA|1000|HAWAIIAN HOLDINGS, INC.|6.47
20090720|420781304|HAYZQ|159727|HAYES LEMMERZ INTL INC NEW|0.03
20090720|421906108|HCSG|7|HEALTH CARE SVCS GROUP INC|18.94
20090720|421924309|HLS|884|HEALTHSOUTH CORPORATION COM|14.09
20090720|421933102|HMA|94|HEALTH MGMT ASSOC INC CL-A|5.12
20090720|421946104|HR|3536|HEALTHCARE REALTY TRUST INC|17.92
20090720|421962101|HLAN|1911|HEARTLAND BANCORP|27.50
20090720|42210P102|HW|33|HEADWATERS INCORPORATED|3.65
20090720|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090720|42217K106|HCN|7069|HEALTH CARE REIT INC|36.36
20090720|42217K304|HCNPRD|99|HEALTH CARE REIT INC 7.875% PF|22.50
20090720|42217K403|HCNPRF|298|HEALTH CARE REIT INC PFD SER F|22.15
20090720|42218Y105|HEPI|7270|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20090720|42220V107|HBDT|368533|HEALTH BENEFITS DIRECT CORPORA|0.10
20090720|422217109|HRAL|148625|HEAR ATLAST HOLDINGS, INC COM |0.04
20090720|42222G108|HNT|47|HEALTH NET INC|13.47
20090720|42223C106|HSPO|736|HealthSport, Inc. Common Stock|0.23
20090720|42223R301|HSSO|20736|Health Systems Solutions, Inc.|0.10
20090720|42224N101|HS|1547|HEALTHSPRING, INC.|11.02
20090720|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090720|42234Q102|HTLF|1350|HEARTLAND FINANCIAL USA INC|13.66
20090720|422347104|HTLD|276|HEARTLAND EXPRESS INC|14.92
20090720|42235N108|HPY|5500|HEARTLAND PAYMENT SYSTEMS, INC|9.52
20090720|42235Q200|HTOG|43701|HEARTLAND OIL & GAS CORP NEW (|.
20090720|422368100|HTWR|6197|HEARTWARE INTERNATIONAL INC CO|23.81
20090720|422680108|HEK|245|HECKMANN CORPORATION COM|3.55
20090720|422704106|HL|44337|HECLA MINING CO|2.95
20090720|422704304|HLPRC|10|Hecla Mining Company Pfd Conv |35.79
20090720|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|1.66
20090720|423074103|HNZ|162|HEINZ H.J. CO|37.34
20090720|42327M109|HSM|3125|HELIOS STRATEGIC MTG INCOME FU|6.40
20090720|42327V109|HTR|1017|HELIOS TOTAL RETURN FD, INC|5.06
20090720|42327W107|HAV|5025|HELIOS ADVANTAGE INCOME FD, IN|1.18
20090720|42327X105|HIH|4000|HELIOS HIGH INCOME FD, INC|1.18
20090720|42327Y103|HMH|723|HELIOS MULTI-SECTOR HIGH INCOM|0.82
20090720|42328A104|HSA|39|HELIOS STRATEGIC INCOME FD, IN|1.06
20090720|42330P107|HLX|81|HELIX ENERGY SOLUTIONS GROUP I|11.14
20090720|42331P106|HLXW|10443|Helix Wind, Corp. Common Stock|2.98
20090720|423401108|HLLXF|196|HELLIX VENTURES INC|0.19
20090720|423452101|HP|1871|HELMERICH & PAYNE INC|32.07
20090720|42366C103|HEB|10863|HEMISPHERX BIOPHARMA INC|2.11
20090720|42368P102|HMBT|2835|HEMOBIOTECH, INC.|0.51
20090720|42550U109|HENKY|68|HENKEL AG AND CO KGAA SPONSORE|27.35
20090720|425883105|HNNMY|3090|Hennes & Mauritz AB Unsponsore|10.17
20090720|426281101|JKHY|205|HENRY JACK & ASSOCIATES INC|20.92
20090720|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090720|42689P104|HPLF|4524|HEPALIFE TECHNOLOGIES INC|0.17
20090720|427093109|HERO|4731|HERCULES OFFSHORE INC|3.86
20090720|42722X106|HFWA|215|HERITAGE FINL CORP|10.95
20090720|427825104|HT|1163|HERSHA HOSPITALITY TR CL-A|2.47
20090720|42804T106|CUBA|1539|HERZFELD CARIBBEAN BASIN FUND |6.24
20090720|42805T105|HTZ|1757|HERTZ GLOBAL HOLDINGS INC COM |8.78
20090720|42809H107|HES|825|HESS CORPORATION|50.28
20090720|428236103|HPQ|19243|HEWLETT-PACKARD CO|39.98
20090720|428291108|HXL|27|HEXCEL CORP (NEW)|9.70
20090720|42833L108|HGG|12645|HHGREGG, INC.|16.28
20090720|428567101|HIBB|100|HIBBETT SPORTS INC COM|17.53
20090720|43005Q107|HCF|275|HIGHLAND CREDIT STRATEGIES FUN|5.07
20090720|430880112|HIAWS|186|HIGHLANDS ACQUISITION CORP (DE|0.14
20090720|431232206|HSVLY|1049|HIGHVELD STL&VANADIUM ADR|7.59
20090720|431284108|HIW|8432|HIGHWOOD PROPERTIES INC|21.87
20090720|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.87
20090720|431466101|HIL|14|HILL INTERNATIONAL, INC|4.18
20090720|431475102|HRC|70|HILL-ROM HOLDINGS, INC.|16.03
20090720|432748101|HTH|450|HILLTOP HOLDINGS, INC|11.32
20090720|432748200|HTHPRA|640|HILLTOP HOLDINGS, INC 8.25% SE|23.20
20090720|43289P106|HIMX|2209|HIMAX TECHNOLOGIES INC ADR|3.78
20090720|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |28.15
20090720|433406204|HINOY|41|HINO MOTORS LTD-ADR|28.06
20090720|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090720|433578507|HIT|417|HITACHI LTD ADR (10COM)NEW|29.54
20090720|435694104|HENC|2133|Holloman Energy Corporation Co|0.52
20090720|436440101|HOLX|165|HOLOGIC INC|13.56
20090720|436893200|HOMB|439|HOME BANCSHARES INC COM STK|20.70
20090720|437076102|HD|66|HOME DEPOT INC|24.67
20090720|437306103|HME|34378|HOME PROPERTIES, INC|32.64
20090720|43731F102|HMRLY|94|Home Retail Group plc Unsponso|18.56
20090720|437355100|HSOA|327384|HOME SOLUTIONS OF AMERICA INC |0.03
20090720|43737T106|HSYT|680|Home System Group Common Stock|0.78
20090720|43741E103|HCII|431|HOMEOWNERS CHOICE INC COM STK |5.62
20090720|43741P108|HSYN|4180|HOMELAND SECURITY NETWORK, INC|0.02
20090720|438128308|HMC|46006|HONDA MOTOR CO ADR ONE (1) COM|26.64
20090720|43858D104|HKWO|1427|Hong Kong Winalite Group, Inc.|1.25
20090720|43858F109|HKXCY|85|Hong Kong Exchanges & Clearing|16.06
20090720|438580300|HGKGY|147|HONG-KONG ELEC HLDGS SPONS ADR|5.48
20090720|438581308|HNGKY|800|HONGKONG LAND HLDGS LTD ADR (H|18.10
20090720|439104100|HH|15|HOOPER HOLMES INC|0.47
20090720|439555301|HOWWY|5509|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20090720|440327104|HMN|100|HORACE MANN EDUCATORS CORP|11.02
20090720|44041F105|HRZB|3468|HORIZON FINANCIAL CORP|1.10
20090720|44044K101|HRZ|724|HORIZON LINES, INC.|3.53
20090720|440452100|HRL|393|HORMEL FOODS CORPORATION|34.60
20090720|440543106|HOS|58|HORNBECK OFFSHORE SERVICES INC|24.27
20090720|44106M102|HPT|6669|HOSPITALITY PROPERTIES TST SBI|12.85
20090720|44106M409|HPTPRB|151|HOSPITALITY PROPERTIES TR 8.87|20.15
20090720|44106M508|HPTPRC|820|Hospitality Pptys Tr Pfd Serie|16.93
20090720|441060100|HSP|671|HOSPIRA INC|37.14
20090720|44107P104|HST|318|HOST HOTELS & RESORTS, INC|8.03
20090720|44107P609|HSTPRE|859|HOST HOTELS & RESORTS, INC 8 7|21.22
20090720|441339108|HOTT|980|HOT TOPIC INC|7.36
20090720|44244K109|HWCC|5684|HOUSTON WIRE & CABLE COMPANY C|9.51
20090720|442487112|HOVNP|778|HOVNANIAN ENTERPRISES CL B PFD|1.75
20090720|442487203|HOV|221|HOVNANIAN ENTERPRISES INC|2.53
20090720|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090720|44330E108|HUIHY|7345|Huabao International Holdings |54.00
20090720|443304100|HNP|1200|HUANENG PWR INTL ADR(40 ORD-N)|27.82
20090720|443320106|HUBG|484|HUB GROUP INC CL-A|19.44
20090720|443510102|HUBA|3|HUBBELL INC CL-A|31.58
20090720|443628102|HBMFF|1500|HUDBAY MINERALS INC|7.00
20090720|443683107|HCBK|614|HUDSON CITY BANCORP INC|14.27
20090720|443792106|HHGP|2|HUDSON HIGHLAND GROUP INC|1.98
20090720|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM |23.94
20090720|444717102|HGT|50|HUGOTON ROYALTY TST UBI|12.63
20090720|444859102|HUM|352|HUMANA INC|28.98
20090720|444903108|HGSI|329187|HUMAN GENOME SCIENCES INC|3.32
20090720|445658107|JBHT|202|HUNT J B TRANSPORT SVCS INC|27.09
20090720|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090720|446150104|HBAN|731|HUNTINGTON BANCSHARES INC|3.93
20090720|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |19.20
20090720|447011107|HUN|1624|HUNTSMAN CORPORATION|5.46
20090720|448407106|HTCH|301|HUTCHINSON TECHNOLOGY INC|2.21
20090720|44841T107|HTX|19|HUTCHISON TELECOMMUNICATIONS I|3.71
20090720|448415208|HUWHY|21|HUTCHISON WHAMPOA LTD ADR|33.06
20090720|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.95
20090720|448954107|HDY|5595|HYPERDYNAMICS CORP|0.44
20090720|44913M105|HYC|3006|HYPERCOM CORP|1.58
20090720|44919F104|HYTM|3000|HYTHIAM INC|0.27
20090720|44919P508|IACI|217|IAC / INTERACTIVECORP (DE) COM|16.82
20090720|44920B100|IASCA|8162|IAS Energy, Inc. Class A Commo|0.11
20090720|449229103|IBXG|505143|IBX GROUP INC|.
20090720|44925B105|IBRC|6579|iBrands Corporation Common Sto|0.08
20090720|44936E106|IDCO|2762|ID-CONFIRM INC.|.
20090720|449399104|IDOI|22491|IDO SECURITY INC. COMMON STOCK|.
20090720|44949L105|IEC|2026|IEC ELECTRONICS CORP|4.23
20090720|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|12.16
20090720|449520303|IFLO|50137|I-FLOW CORP|6.95
20090720|449575109|IG|100|IGI LABORATORIES INC COM|1.30
20090720|449586106|IGIFF|3|IGM FINANCIAL INC|36.38
20090720|449664101|IMR|85|IMA EXPLORATION INC-F-NEW|0.29
20090720|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090720|449788108|IIA|156|ING CLARION REAL ESTATE INCM F|3.99
20090720|449810100|IRR|6100|ING RISK MANAGED NATURAL RESOU|15.76
20090720|44982G104|IGR|937|ING CLARION GLOBAL REAL ESTATE|5.36
20090720|44982N109|IGA|1810|ING GLOBAL ADVANTAGE AND PREMI|12.70
20090720|44983J107|IAE|911|ING ASIA PACIFIC HIGH DIVD EQT|14.70
20090720|44984F104|IVOB|866|INVO BIOSCIENCE INC COM STK (N|0.10
20090720|449934108|RX|8|IMS HEALTH INC|13.14
20090720|450047204|IRS|428|IRSA INVERSIONES G/D DPSH(RP10|4.94
20090720|45031T872|ITCD|114|ITC DELTACOM, INC. NEW|1.10
20090720|45031U101|SFI|6561|ISTAR FINANCIAL INC|2.31
20090720|45031U408|SFIPRD|355|ISTAR FINL INC SR D CM RDM PFD|7.33
20090720|45031U606|SFIPRF|56|ISTAR FINANCIAL INC SER F PFD |6.89
20090720|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.72
20090720|45068B109|ESI|58|ITT EDUCATIONAL SERVICES INC|97.94
20090720|45070D101|ITUI|1000000|I2 TELECOM INTERNATIONAL INC|0.05
20090720|45073X104|IXEH|7776|IX ENERGY HLDGS INC COM STK (D|0.15
20090720|450732201|IBAS|85|iBasis, Inc. New Common Stock |1.84
20090720|450737101|IBDRY|104|IBERDROLA SA DPON ADR (SPAIN) |31.78
20090720|45074F102|IRVDY|103|IBERDROLA RENOVALES, S.A.|22.40
20090720|450828108|IBKC|171|IBERIABANK CORPORATION|41.97
20090720|450911102|ITT|61|ITT CORPORATION;COM USD1|45.49
20090720|450913108|IAG|558|IAMGOLD CORP|10.22
20090720|450936109|IAPLY|31|ICAP PLC SPONSORED ADR (UK)|13.95
20090720|450937206|ICPA|2231|IC PLACES INC COMMON STOCK NEW|0.03
20090720|45103T107|ICLR|188|ICON PLC ADS|22.93
20090720|451034201|IWEB|12500|ICEWEB INC NEW|0.07
20090720|45104G104|IBN|227|ICICI BANK LTD ADS(RP 2EQTY SH|30.46
20090720|45104P104|ICGN|468|ICAGEN, INC.|0.38
20090720|451055107|ICON|25|ICONIX BRAND GROUP, INC.|16.04
20090720|451106108|ICCW|4362|ICC WORLDWIDE INC COM STK (DE)|.
20090720|451107106|IDA|62|IDACORP INC (HOLDING CO)|26.00
20090720|451600100|IFSL|34743|IDEAL FINANCIAL SOLUTIONS INC |.
20090720|45166R204|IDIX|209|IDENIX PHARMACEUTICALS INC|4.43
20090720|451665103|IDI|4250|IDEATION ACQUISITION CORP COM |7.74
20090720|451665111|IDIWS|150535|IDEATION ACQUISITION CORP WTS |0.56
20090720|45167R104|IEX|270|IDEX CORPORATION|25.34
20090720|451671101|IDTA|86076|IDENTA CORP|.
20090720|45168D104|IDXX|13|IDEXX LABORATORIES CORP|45.91
20090720|45168J309|IDGC|1295482|IDGLOBAL CORP COMMON STOCK|.
20090720|451698104|IGAI|294931|IGIA INC|.
20090720|451724108|ILNC|999|ILINC COMMUNICATIONS INC|0.13
20090720|452308109|ITW|16462|ILLINOIS TOOL WORKS|38.75
20090720|452327109|ILMN|1201|ILLUMINA INC.|31.87
20090720|452439201|DISK|47088|IMAGE ENTERTAINMENT INC|0.73
20090720|45245A107|IMN|1011|IMATION CORPORATION|8.11
20090720|45245E109|IMAX|1200|IMAX CORPORATION|8.14
20090720|45247Q100|IIG|1212|IMERGENT INC|7.02
20090720|45248F103|IMGG|140790|IMAGING3 INC|0.04
20090720|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.18
20090720|452521107|IMMR|78|IMMERSION CORP|3.98
20090720|452525306|ICCC|1072|IMMUCELL CORP|2.22
20090720|452526106|BLUD|392|IMMUCOR INC|14.87
20090720|45253Q101|IMYN|8407|IMMUNOSYN CORP COM STK (DE)|0.08
20090720|45254P409|IMPHO|500|IMPAC MORTGAGE HOLDINGS, INC. |0.60
20090720|45254P508|IMPM|9083|IMPAC MTG HLDGS INC COM STK NE|0.96
20090720|452553308|IMPUY|987|IMPALA PLATINUM HLDGS LTD SPON|21.50
20090720|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|0.55
20090720|452680101|IMPC|22960|IMPERIAL CAPITAL BANCORP, INC |0.20
20090720|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|8.27
20090720|452907108|IMMU|2600|IMMUNOMEDICS INC|3.05
20090720|452908106|IMRGA|560|IMREG INC CL-A|.
20090720|453038408|IMO|3714|IMPERIAL OIL LTD|38.91
20090720|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |53.47
20090720|45337C102|INCY|221|INCYTE CORPORATION|3.84
20090720|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090720|453838104|IBCP|1022|INDEPENDENT BANK CORP (MICH)|1.42
20090720|454089103|IFN|42905|INDIA FUND INC (THE)|29.29
20090720|45409B107|QAI|1220|IQ HEDGE MULTI-STRATEGY COMPOS|26.14
20090720|454889775|IJD|11|INDIANA MICHIGAN POWER CO 6% S|24.84
20090720|455688101|IDGG|5988|Indigo-Energy, Inc. Common Sto|0.03
20090720|455778100|IF|2148|INDONESIA FUND INC|8.31
20090720|456277102|INTK|10000|INDUSTRIAL NANOTECH INC|0.03
20090720|456314103|IDSA|395|INDUSTRIAL SVCS AMER INC (FL) |6.77
20090720|456463108|IBA|78|INDUSTRIAS BACHOCO S.A.B DE C.|20.30
20090720|456607100|IDMCQ|11702|INDYMAC BANCORP,INC.|0.03
20090720|45661Q107|NRGP|286|INERGY HOLDINGS, L.P.|41.50
20090720|456615103|NRGY|851|INERGY L.P.|28.49
20090720|45662N103|IFNNY|1|INFINEON TECH AG ADS(REP1 ORD)|4.61
20090720|45663L403|IFNY|4911|INFINITY ENERGY RESOURCES, INC|0.75
20090720|45666Q102|INFA|1|INFORMATICA CORP|18.40
20090720|45667G103|INFN|158|INFINERA CORPORATION COMMON ST|9.00
20090720|45668X105|IFLG|2575|InfoLogix, Inc. Common Stock|0.55
20090720|45669R503|IACH|12694|INFORMATION ARCHITECTS CORP NE|.
20090720|45670G108|IUSA|401|INFOGROUP INC COM|5.76
20090720|45675Y104|III|24|INFORMATION SERVICES GROUP INC|2.83
20090720|456784107|IFON|320|INFOSONICS CORPORATION|1.68
20090720|456788108|INFY|22194|INFOSYS TECHNOLOGIES LTD ADS|38.74
20090720|456837103|ING|7102|ING GROEP NV ADS (BEAR DEP RCT|11.04
20090720|456837202|IND|1767|ING GROEP N.V.% ING PERPETUAL |17.85
20090720|456837400|ISP|1366|ING GROEP NV PERPETUAL DEBT SE|15.83
20090720|456837509|ISG|74|ING GROEP, N.V. PERPETUAL DENT|16.03
20090720|456837608|ISF|852|ING Group, N.V. Perp Hybrid Ca|16.22
20090720|456837707|IDG|12|ING GROEP NV PRED CTF 7.3750% |18.46
20090720|456837806|IGK|1237|ING GROEP NV PERPETUAL HYBRID |20.39
20090720|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|12.09
20090720|45684G409|IGNT|1535000|Ingen Technologies Inc Common |.
20090720|45684Q100|IID|7137|ING INTERNATIONAL HIGH DIVIDEN|13.00
20090720|457030104|IMKTA|10|INGLES MARKETS INC CL-A|15.90
20090720|457153104|IM|92|INGRAM MICRO INC.CL-A|18.30
20090720|457642205|INOD|81|INNODATA ISOGEN INC|5.10
20090720|457647105|INVX|8525|INNOVEX INC|0.06
20090720|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|10.25
20090720|457660108|INSV|1223|INSITE VISION,INC.|0.36
20090720|457667103|INSU|77|INSITUFORM TECHNOLOGIES CL-A|17.06
20090720|457669208|INSM|8612|INSMED INC-NEW|0.98
20090720|45768S105|IOSP|100|INNOSPEC, INC.|12.36
20090720|45773F304|INSE|55|INNOSUISSE CORPORATION COMMON |1.05
20090720|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|9.69
20090720|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090720|45776R107|IBGH|3852|INNOVATIVE BEVERAGE GROUP HLDG|1.38
20090720|45784P101|PODD|500|INSULET CORP COM STK (DE)|6.91
20090720|457985208|IART|500|INTEGRA LIFESCIENCES HLDGS CP |27.44
20090720|45807N109|NSUR|23|INSURE.COM INC COM STK|1.31
20090720|45809F104|PIF|16234|INSURED MUNICIPAL INCM FD|12.66
20090720|45810N302|INMD|200|INTEGRAMED AMERICA INC|7.05
20090720|45811E301|IESC|47|INTEGRATED ELECTRICAL SERVICES|7.74
20090720|45811V105|INBP|16012|INTEGRATED BIOPHARMA INC.|0.09
20090720|458118106|IDTI|473|INTEGRATED DEVICE TECH INC|6.52
20090720|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.27
20090720|45814P105|IBNK|198|INTEGRA BANK CORP|1.06
20090720|458140100|INTC|8918|INTEL CORP;COM USD0.001|18.79
20090720|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090720|45816A106|ITIG|1000|INTELLIGROUP INC|1.50
20090720|45816D100|INS|500|INTELLIGENT SYSTEMS CORP (GA) |0.70
20090720|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|4.79
20090720|45822H103|IECM|7500|INTELECOM INC COM STK (DE)|0.07
20090720|45822P105|TEG|236|INTEGRYS ENERGY GROUP INC COM |31.27
20090720|45822R101|IGXT|18248|INTELGENX TECHNOLOGIES CORP CO|0.54
20090720|45822W100|ILNS|5599|INTELLECT NEUROSCIENCES INC CO|0.21
20090720|45822X207|ILVC|70138|Intelligent Living Corp. Commo|0.03
20090720|458334109|IPAR|600|INTER PARFUMS INC|7.57
20090720|45839M103|ININ|500|INTERACTIVE INTELLIGENCE INC|16.76
20090720|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.25
20090720|45840J107|IDC|100|INTERACTIVE DATA CORP|24.24
20090720|45841N107|IBKR|2517|INTERACTIVE BROKERS GROUP, IN |15.03
20090720|458483104|ICLK|26684|interCLICK, Inc. Common Stock |1.60
20090720|45865V100|ICE|1470|INTERCONTINENTALEXCHANGE, INC.|91.00
20090720|458665106|IFSIA|5113|INTERFACE INC CL-A|6.21
20090720|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090720|45867G101|IDCC|387|INTERDIGITAL|26.39
20090720|458742103|ILNTQ|102989|INTERLIANT INC|.
20090720|458743101|IBI|86|INTERLINE BRANDS, INC.|14.32
20090720|458744109|IRCE|7113|INTERLINE RESOURCES CORP|0.02
20090720|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|1.40
20090720|45884X103|ITMN|151|INTERMUNE INC|14.57
20090720|45885A300|INAP|300|INTERNAP NETWORK SERVICES CORP|3.07
20090720|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090720|459028106|IAAC|1941|INTL ASSET HOLDING CORP|14.21
20090720|459044103|IBOC|608|INTL BANCSHARES CORP (TX)|10.33
20090720|459190104|INBG|5000|INTERNATIONAL BUILDING TECHNOL|.
20090720|459200101|IBM|521|INTL BUSINESS MACHINES CORP|115.42
20090720|45928H106|ICO|1818|INTERNATIONAL COAL GROUP INC|3.01
20090720|459506101|IFF|38|INTL FLAVORS & FRAGRANCES|33.16
20090720|45956C102|IGRU|928|INTERNATIONAL GOLD RESOURCES I|0.09
20090720|459902102|IGT|247|INTL GAME TECHNOLOGY|17.68
20090720|459959102|IPBXF|11980|INTERNATIONAL PBX VENTURES (F)|0.04
20090720|460146103|IP|1610|INTERNATIONAL PAPER CO|16.25
20090720|46018M104|IPRPY|1276|INTERNATIONAL PWR ADS(10 ORD) |41.01
20090720|460277106|ROY|935|INTERNATIONAL ROYALTY CORP (CD|3.22
20090720|460335201|ISCA|923|INTL SPEEDWAY CORP CL-A|25.03
20090720|46051L104|THM|15304|INTL TOWER HILL MINES LTD|2.94
20090720|460588106|IPAH|6421|INTERPHARM HOLDINGS,INC.|0.07
20090720|46059T109|IIJI|60|INTERNET INITIATIVE JPN INC AD|4.89
20090720|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.09
20090720|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|44.66
20090720|460608102|INET|820|INTERNET BRANDS, INC. CLASS A |7.44
20090720|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090720|46069S109|ISIL|1780|INTERSIL CORP CL-A|13.89
20090720|460690100|IPG|6|INTERPUBLIC GROUP COS INC|5.44
20090720|46088S106|IHRI|1016|INTERSTATE HOTELS & RESORTS IN|0.71
20090720|460951106|IOC|6620|INTEROIL CORP (F)|29.79
20090720|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090720|460981301|INTX|200|INTERSECTIONS INC|4.24
20090720|461070864|IPLPRC|94|INTERSTATE PWR & LIGHT CO PFD |24.56
20090720|461148108|IVAC|930|INTEVAC INC|9.12
20090720|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |20.11
20090720|46118N101|IOPM|2000|INTRAOP MEDICAL CORPORATION|0.02
20090720|46119F107|INGNQ|24641|INTROGEN THERAPEUTICS INC|0.01
20090720|461202103|INTU|358|INTUIT INC|27.95
20090720|461203101|IVC|546|INVACARE CORP|18.07
20090720|46121Y102|IPI|704|INTREPID POTASH, INC|24.82
20090720|461214108|SNAK|2607|INVENTURE GROUP INC (THE) COM |2.25
20090720|46122B101|IORG|1400|INTREORG SYSTEMS INC COM STK (|0.40
20090720|46122E105|VTIV|158|INVENTIV HEALTH INC|14.03
20090720|46126P106|IMA|1791|INVERNESS MEDICAL INNOVATIONS |32.59
20090720|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090720|46131B100|IVR|20310|INVESCO MORTGAGE CAPITAL INC C|19.90
20090720|461368102|PPM|1033|INVESTMENT GRADE MUNPL INCM FD|12.75
20090720|46145A106|IVSBY|465|Investor AB Unsponsored ADR re|7.69
20090720|46145F105|ITG|240|INVESTMENT TECH GROUP INC(NEW)|18.99
20090720|46146P102|ISBC|5|INVESTORS BANCORP INC|9.79
20090720|461730103|IRET|341|INVESTORS REAL ESTATE TR SBI|8.72
20090720|462044108|IO|7880|ION GEOPHYSICAL CORPORATION|2.36
20090720|46205P100|IONN|19709|ION NETWORKS INC|0.15
20090720|462594201|IWA|1189|IOWA TELECOMMUNICATIONS SERVIC|12.15
20090720|46262L109|IPIFF|2000|iPico Inc Ordinary Shares (Can|0.20
20090720|46263G208|IPZI|5000|Iptimize, Inc. Common Stock (D|0.05
20090720|46264M303|IRBS|640|IR BIOSCIENCES HOLDINGS, INC. |0.16
20090720|46267Q103|IRE|1924|GOVERNOR-BK OF IRELND ADS(4ORD|9.09
20090720|46267T206|IRLD|9210|Ireland Inc. New Common Stock |0.47
20090720|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.70
20090720|462726100|IRBT|164|IROBOT CORPORATION|12.86
20090720|462846106|IRM|54|IRON MOUNTAIN INC DELAWARE|29.78
20090720|464119106|IFC|2876|IRWIN FINANCIAL CORP|0.73
20090720|464214105|ISBA|150|ISABELLA BANK CORPORATION COM |19.00
20090720|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090720|46428R107|GSG|320|ISHARES S&P GSCI CMDITY-INDEXE|28.19
20090720|464285105|IAU|40948|ISHARES COMEX GOLD TRUST|91.96
20090720|464286301|EWK|486|ISHARES MSCI BELGIUM INVESTABL|10.43
20090720|464286400|EWZ|335386|ISHARES MSCI BRAZIL|54.10
20090720|464286509|EWC|14369|ISHARES MSCI CANADA INDEX FD|22.41
20090720|464286608|EZU|7044|ISHARES MSCI EMU INDEX FUND|31.27
20090720|464286624|THD|1083|ISHARES MSCI THAILAND INVESTAB|33.77
20090720|464286632|EIS|426|ISHARES INC MCSI ISRAEL CAPPED|42.21
20090720|464286640|ECH|172|ISHARES INC MCSI CHILE INDEX F|47.25
20090720|464286657|BKF|1873|ISHARES INC MCSI BRIC INDEX FD|35.99
20090720|464286665|EPP|12|ISHARES PACIFIC EX-JAPAN INDEX|32.64
20090720|464286673|EWS|62|ISHS MSCI SINGAPRE(FREE)IDX FD|9.56
20090720|464286699|EWU|6296|ISHS MSCI UTD KINGDOM IDX FD|13.48
20090720|464286707|EWQ|43454|ISHARES MSCI FRANCE INDEX FD|21.15
20090720|464286715|TUR|2|ISHARES MSCI TURKEY INVESTABLE|39.30
20090720|464286731|EWT|2000188|ISHARES MSCI TAIWAN INDEX FUND|10.98
20090720|464286749|EWL|556|ISHARES MSCI SWITZERLND IDX FD|18.33
20090720|464286756|EWD|3|ISHARES MSCI SWEDEN INDEX FD|19.41
20090720|464286764|EWP|152|ISHARES MSCI SPAIN INDEX FD|41.64
20090720|464286772|EWY|200417|ISHS MSCI SOUTH KOREA IDX FD|37.73
20090720|464286780|EZA|226|ISHARES MSCI SOUTH AFRICA INDE|48.20
20090720|464286806|EWG|343027|ISHARES MSCI GERMANY INDEX FD |18.72
20090720|464286814|EWN|60|ISHARES MSCI NETHERLNDS INVEST|16.21
20090720|464286822|EWW|540|ISHARES MSCI MEXICO INVESTABLE|38.43
20090720|464286830|EWM|1389|ISHS MSCI MALAYSIA(FREE)IDXFD |9.22
20090720|464286848|EWJ|123672|ISHARES MSCI JAPAN INDEX FUND |9.27
20090720|464286855|EWI|184890|ISHARES MSCI ITALY INDEX FD|16.55
20090720|464286871|EWH|96|ISHARES MSCI HONG KONG IDX FD |14.22
20090720|464287101|OEF|6164|ISHARES S&P 100 INDEX FD|44.25
20090720|464287119|JKE|7433|ISHARE MORNINGSTAR LARGE GROWT|48.66
20090720|464287127|JKD|69|ISHARES MORNINGSTAR LARGE CORE|55.76
20090720|464287150|ISI|1912|ISHARES S&P 1500 INDEX FD|42.26
20090720|464287184|FXI|16526|ISHARES FTSE/XINHUA CHINA 25 I|39.32
20090720|464287192|IYT|13521|ISHARES DOW JONES TRANSP AVG I|59.97
20090720|464287200|IVV|9|ISHARES S&P 500 INDEX FUND|94.48
20090720|464287226|AGG|421402|ISHARES BARCLAYS U.S. AGGR BON|102.17
20090720|464287234|EEM|1544|ISHARES MSCI EMERGING MARKETS |33.57
20090720|464287242|LQD|597|ISHARES IBOXX $ INVESTOP INVES|100.07
20090720|464287309|IVW|3646|ISHARES S&P 500 GROWTH INDEX F|49.10
20090720|464287333|IXG|304|ISHARES S&P GLOBAL FIN'L SECTO|38.14
20090720|464287341|IXC|4500|ISHARES S&P GLOBAL ENERGY SECT|30.84
20090720|464287374|IGE|950|ISHARE TR S&P GSSI NAT RES IND|28.33
20090720|464287408|IVE|10176|ISHARES S&P 500 VALUE INDEX FU|44.55
20090720|464287432|TLT|82920|ISHARES BARCLAYS 20+ YEAR TREA|91.24
20090720|464287440|IEF|29542|ISHARES BARCLAYS|89.97
20090720|464287457|SHY|3037|ISHARES BARCLAYS 1-3 YEAR TREA|83.74
20090720|464287465|EFA|21465|ISHARES TR MSCI EAFE INDEX FD |46.81
20090720|464287473|IWS|2051|ISHARES RUSSELL MIDCAP VALUE I|29.40
20090720|464287523|IGW|200|ISHARES TR S&P GSTI SEMICONDUC|40.41
20090720|464287531|IGN|154981|S&P NORTH AMERICAN TECHNOLOGY-|24.23
20090720|464287549|IGM|20165|ISHARES TR S&P GSTI TECHNOLOGY|44.35
20090720|464287572|IOO|77|ISHARES S&P GLOBL 100 INDEX FD|50.79
20090720|464287598|IWD|423|ISHARES RUSSELL 1000 VAL INDEX|48.02
20090720|464287606|IJK|125|ISHARES S&P MIDCAP 400 VALUE I|63.55
20090720|464287614|IWF|28|ISHARES RUSSELL 1000 GR IND|42.12
20090720|464287622|IWB|213|ISHARES RUSSELL 1000 INDEX FD |51.56
20090720|464287630|IWN|286|ISHARES RUSSELL2000 VAL IDX FD|47.72
20090720|464287648|IWO|103048|ISHARES RUSSELL 2000 GWT IDX F|57.51
20090720|464287655|IWM|1316106|ISHARES RUSSELL 2000 INDEX|51.90
20090720|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|62.60
20090720|464287671|IWZ|923|ISHARES RUSSELL 3000 GWT IDX F|34.19
20090720|464287689|IWV|2179|ISHARES RUSSELL 3000 INDEX|54.77
20090720|464287697|IDU|9|ISHARES DJ US UTIL SECT IDX FD|67.16
20090720|464287713|IYZ|47|ISHARES DJ US TELECOM INDEX|17.46
20090720|464287721|IYW|35498|ISHARES DJ US TECH SECT IDX FD|47.02
20090720|464287739|IYR|773459|ISHARES DJ US REAL EST IDX FD |32.15
20090720|464287754|IYJ|3642|ISHARES DJ US INDL SECT IDX FD|42.64
20090720|464287762|IYH|32|ISHARES DJ US HLTHCR SECT IDX |54.03
20090720|464287770|IYG|56608|ISHARES DJ US FINL SVCS IDX FD|46.72
20090720|464287788|IYF|168|ISHARES DJ US FIN'L SEC INDEX |43.24
20090720|464287796|IYE|664|ISHARES DJ US ENRGY SECTOR IDX|28.97
20090720|464287804|IJR|10996|ISHARES S&P SM CAP 600 INDEX|45.76
20090720|464287812|IYK|27|ISHARS DJ US CONSUMER GOODS SE|48.84
20090720|464287838|IYM|123959|ISHARS DJ US BASICMAT SECT IDX|45.21
20090720|464287846|IYY|1378|ISHARES TR DOW JONES U.S. INDE|46.43
20090720|464287861|IEV|51722|ISHARES S&P EUROPE 350 INDEX|32.31
20090720|464287879|IJS|10021|ISHARES S&P SMALLCAP 600 VALUE|48.75
20090720|464288109|JKF|200|ISHARES MORNINGSTAR LARGE VALU|45.99
20090720|464288117|IGOV|3657|ISHARES S&P/CITIGROUP INTERNAT|102.11
20090720|464288125|ISHG|322|ISHARES S&P/CITIGROUP 1-3 YEAR|103.65
20090720|464288158|SUB|818|ISHARES S&P SHORT TERM NATIONA|106.80
20090720|464288166|AGZ|29446|ISHARES LEHMAN AGENCY BOND FUN|107.20
20090720|464288182|AAXJ|172879|ISHARES MSCI ALL COUNTRY ASIA |46.56
20090720|464288190|FCHI|125|ISHARES FTSE CHINA (HK LISTED)|44.46
20090720|464288216|EMIF|346|ISHARES S&P EMERGING MARKETS I|26.14
20090720|464288224|ICLN|562|ISHARES S&P GLOBAL CLEAN ENERG|21.80
20090720|464288232|NUCL|31|ISHARES S&P GLOBAL NUCLEAR ENE|38.45
20090720|464288240|ACWX|3100|ISHARES MSCI ACWI EX US INDEX |34.14
20090720|464288257|ACWI|1000|ISHARES MSCI ACWI INDEX FUND|35.45
20090720|464288265|TOK|1731|ISHARES MSCI KOKUSAI INDEX FD |30.53
20090720|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|30.07
20090720|464288281|EMB|203409|ISHARES JPMORGAN USD EMERGING |94.24
20090720|464288307|JKH|29|ISHARE MORNINGSTAR MID GROWTH |60.99
20090720|464288356|CMF|15|ISHARES CA MUNI BOND FUND|100.44
20090720|464288372|IGF|65097|ISHARES S&P GLOBAL INFRASTRUCT|29.60
20090720|464288414|MUB|800|ISHARES S&P NATL MUNI BOND FUN|100.69
20090720|464288455|IFNA|104|ISHRS TR FTSE EPRA/NAREIT NO. |22.79
20090720|464288463|IFAS|50|ISHRS TR FTSE EPRA/NAREIT DEVE|26.55
20090720|464288489|IFGL|200|ISHRS TR FTSE EPRA/NAREIT DEVE|25.74
20090720|464288513|HYG|2257|ISHARES TR IBOXX $ HIGH YIELD |79.01
20090720|464288521|FTY|1339|ISHARES TR FTSE NAREIT R/EST 5|19.34
20090720|464288554|FIO|523|ISHARES FTSE NAREIT IND/OFFICE|16.06
20090720|464288562|REZ|3|ISHARES TR FTSE NAREIT RESIDEN|21.87
20090720|464288588|MBB|12|ISHARES BARCLAYS MBS BOND FD|105.40
20090720|464288604|JKK|1534|ISHARES MORNINGSTAR SMALL GROW|55.64
20090720|464288620|CFT|5431|ISHARES BARCLAYS CR BD FD|97.72
20090720|464288638|CIU|48009|ISHARES BARCLAYS INTERMEDIATE |99.52
20090720|464288646|CSJ|51953|ISHARES BARCLAYS 1-3 YR CD BD |103.58
20090720|464288661|IEI|4|ISHARES BARCLAYS 3-7 YR TREAS |110.90
20090720|464288679|SHV|500|ISHARES|110.18
20090720|464288687|PFF|25675|ISHARES S&P U.S. PREFERRED STK|33.35
20090720|464288695|MXI|10|ISHARES S&P GLOBAL MATERIALS S|47.83
20090720|464288711|JXI|218|ISHARES S&P GLOBAL UTILITIES S|42.33
20090720|464288729|EXI|44|ISHARES S&P GLOBAL INDUSTRIALS|36.35
20090720|464288745|RXI|249|ISHARES S&P GLOBAL CONSUMER DI|36.16
20090720|464288752|ITB|2580|ISHARES TR DOW JONES US HOME C|10.44
20090720|464288760|ITA|20|ISHARES TR DOW JONES US AEROSP|41.16
20090720|464288778|IAT|3423|ISHARES TR DOW JONES US REGION|17.35
20090720|464288794|IAI|40671|ISHARES TR DOW JONES US BROKER|25.00
20090720|464288810|IHI|30|ISHARES TR DOW JONES US MEDICA|42.98
20090720|464288836|IHE|712|ISHARES TR DOW JONES US PHARMA|45.86
20090720|464288844|IEZ|4094|ISHARES TR DOW JONES US OIL EQ|34.79
20090720|464288851|IEO|157428|ISHARES TR DOWN JONES US OIL &|42.25
20090720|464288869|IWC|7803|RUSSELL MICROCAP INDEX|33.45
20090720|464288877|EFV|50349|MSCI EAFE VALUE INDEX FUND|42.96
20090720|464289107|TGR|27|ISHARES S&P TARGET DATE RETIRE|26.01
20090720|464289305|TZE|30|ISHARES S&P TARGET DATE 2015 I|26.11
20090720|464289404|TZG|31|ISHARES S&P TARGET DATE 2020 I|26.03
20090720|464289602|TZL|53|ISHARES S&P TARGET DATE 2030 I|25.92
20090720|464289842|EPU|45872|ISHARES MSCI ALL PERU CAPPED I|25.77
20090720|464289859|AOA|1498|ISHARES S&P AGGRESSIVE ALLOCAT|25.62
20090720|464289867|AOR|1336|ISHARES S&P GROWTH ALLOCATION |25.80
20090720|464289875|AOM|1681|ISHARES S&P MODERATE ALLOCATIO|25.78
20090720|464289883|AOK|1590|ISHARES S&P CONSERVATIVE ALLOC|25.82
20090720|46432L104|ISLN|395|ISILON SYSTEMS, INC. COM|4.52
20090720|464592104|ISLE|15|ISLE OF CAPRI CASINOS INC|13.15
20090720|46488N103|ILEIQ|3|ISOLAGEN INC|.
20090720|46489V104|ISR|1077|ISORAY INC|0.23
20090720|465141406|ISRL|590|ISRAMCO INC|114.22
20090720|465272201|ITALY|480|ITALCEMENTI FABRICHE SPA ADR|11.53
20090720|465306207|IOVE|100000|Italian Oven, Inc. (The) Commo|.
20090720|465562106|ITUB|296|ITAU UNIBANCO BANCO MULTIPLO S|16.29
20090720|46564T107|ITI|558|ITERIS, INC.|1.26
20090720|465685105|ITC|38|ITC HOLDINGS CORP|43.84
20090720|465743102|ITRO|114907|ITRONICS INC|.
20090720|465754208|ITWO|174|I2 TECHNOLOGIES, INC. NEW|12.61
20090720|46579N103|IVN|6686|IVANHOE MINES LTD|8.14
20090720|465790103|IVAN|25200|IVANHOE ENERGY INC|1.31
20090720|46589A208|IVIIE|1990|IVI Communications, Inc. New C|0.02
20090720|46589H104|IVOT|100000|IVOICE TECHNOLOGY, INC. CLASS |.
20090720|466090107|JASO|50|JA SOLAR HOLDINGS CO., LTD. AD|4.48
20090720|466110103|JBSAY|220|JBS S A Sponsored ADR (Brazil)|7.41
20090720|46612H402|JCG|5903|J. CREW GROUP, INC.|27.54
20090720|46612J507|JDSU|10|JDS UNIPHASE CANADA LTD COMMON|5.63
20090720|46614H400|JERT|212|JER INVESTORS TRUST INC. COM (|0.35
20090720|46614T107|JFC|2996|JF CHINA REGION FUND INC|12.27
20090720|46623D200|JPMPRJ|35721|JP MORGAN CHASE CAPITAL X PFD |24.48
20090720|466249208|JSAIY|19|J SAINSBURY PLC SPNS ADR NEW (|20.63
20090720|46625H100|JPM|1720547|JPMORGAN CHASE & CO COM STK|36.89
20090720|46625H621|JPMPRI|49|JPMORGAN CHASE & CO DEP SHS RE|26.00
20090720|46625H720|JPMPRE|5|JPMORGAN CHASE &CO 1/4 6.15% P|44.99
20090720|46626D108|NILSY|22387|JSC MMC NORILSK NICKEL SPONS A|9.30
20090720|46626E205|JCOM|762|J2 GLOBAL COMMUN INC|23.09
20090720|46626V207|JPMPRK|735|JP MORGAN CHASE CAP XI SER K|21.72
20090720|46626X203|JPMPRX|1598|JP MORGAN CHASE CAPITAL XII TR|22.50
20090720|46629U107|JMP|250|JMP GROUP, INC|8.50
20090720|466313103|JBL|1509|JABIL CIRCUIT INC|8.16
20090720|468202106|JTX|25|JACKSON HEWITT TAX SERVICE|5.95
20090720|46924P100|JXSB|336|JACKSONVILLE BANCORP INC. (IL)|8.02
20090720|469814107|JEC|193|JACOBS ENGINEERING GROUP INC|39.99
20090720|470080409|JAGH|12265|JAG MEDIA HLDGS INC|0.35
20090720|47009M103|JAG|2555|JAGUAR MINING INC|8.18
20090720|47012E106|JAKK|280|JAKKS PACIFIC INC|12.45
20090720|470355207|JRCC|358|JAMES RIVER COAL NEW|17.48
20090720|470773102|JLWT|500|JANEL WORLD TRADE LTD|0.95
20090720|47102X105|JNS|12456|JANUS CAPITAL GROUP INC.|12.03
20090720|471040105|JALSY|7790|JAPAN AIRLINES|8.88
20090720|471057109|JEQ|401|JAPAN EQUITY FUND INC (THE)|4.79
20090720|47109U104|JOF|700|JAPAN SMALLER CAPITALIZATION F|7.19
20090720|471100206|JPSWY|161|JAPAN STL WKS LTD ADR|122.76
20090720|471109108|JAH|321|JARDEN CORPORATION|21.00
20090720|471115402|JMHLY|6501|JARDINE MATHESON HLDGS LTD ADR|26.60
20090720|47116H104|JSMN|2762|JASMINE LTD|.
20090720|47189R104|JAVO|8900|JAVO BEVERAGE COMPANY INC|0.24
20090720|471892109|JVS|10|JAVELIN EXCHANGE TR JETS D.J. |41.14
20090720|471894105|JAV|2170|JAVELIN PHARMACEUTICALS, INC. |1.54
20090720|472100106|JYHW|2754|Jayhawk Energy, Inc. Common St|0.30
20090720|47214A100|JCDS|6798|JC DATA SOLUTIONS INC|.
20090720|472147107|JAZZ|12798|JAZZ PHARMACEUTICALS INC COM S|3.87
20090720|472310101|JEDOF|24828|JED OIL INC|.
20090720|472319102|JEF|145|JEFFERIES GROUP INC(NEW)|20.69
20090720|476153101|JEN|383|JENNIFER CONVERTIBLES INC|0.54
20090720|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090720|477046106|JLI|899|JESUP & LAMONT INC|0.30
20090720|477143101|JBLU|2096|JETBLUE AIRWAYS CORPORATION|4.61
20090720|47733C207|JCTCF|612|JEWETT-CAMERON TRADING LTD|6.09
20090720|47737M102|JIXAY|220|JIANGXI COPPER CO LTD SPONS AD|71.02
20090720|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|15.90
20090720|47758P307|JAS|63056|JO-ANN STORES INC|22.01
20090720|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090720|47777N101|JOEZ|6888|JOE'S JEANS INC COM|0.73
20090720|478160104|JNJ|308011|JOHNSON AND JOHNSON|59.23
20090720|478366107|JCI|101|JOHNSON CONTROLS INC|21.52
20090720|478366602|JCIPRZ|55|JOHNSON CONTROLS, INC CORP UNI|106.26
20090720|479087207|JELCY|953|JOHNSON ELECTRIC HLDG SPON ADR|2.76
20090720|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090720|480074103|JNY|346|JONES APPAREL GROUP INC|10.48
20090720|48020Q107|JLL|2217|JONES LANG LASALLE INC|32.73
20090720|480466101|JNES|1|JONESTOWN BK & TR (PA)|23.00
20090720|480815109|JOREQ|200|JORE CORPORATION|.
20090720|480838101|JOSB|5607|JOS A BANK CLOTHIERS INC|34.99
20090720|481130102|JRN|57|JOURNAL COMMUNICATIONS INC CL-|1.09
20090720|481165108|JOYG|145|JOY GLOBAL INC|35.92
20090720|48122F207|JPMPRY|8255|JPMORGAN CHASE CAP XIV 6.2% CA|22.55
20090720|481228203|JPMPRP|11049|JPMORGAN CHASE CAP XVI 6375 TR|22.88
20090720|48123A207|JPMPRS|388|JPMORGAN CHASE CAP XIX CAP SEC|23.68
20090720|48123W209|JPMPRW|4239|JP MORGAN CHASE CAP XXIV GTD C|24.21
20090720|481369106|JBHGY|500|Julius Baer Holding AG, Zueric|8.32
20090720|48203R104|JNPR|601|JUNIPER NETWORKS INC|25.19
20090720|48206M102|JUPIY|304|JUPITER TELECOMMUNICATIONS CO |53.65
20090720|48241A105|KB|1388|KB FINL GROUP INC SPONSORED AD|40.05
20090720|48241N107|KHA|1130|KBL HEALTHCARE ACQUISITION COR|7.83
20090720|48241N115|KHAWS|615|KBL HEALTHCARE ACQUISITION COR|0.02
20090720|48242W106|KBR|3285|KBR INC COM|18.52
20090720|482423100|KBW|92|KBW, INC. COM|27.36
20090720|482462108|KHD|80|KHD HUMBOLT WEDAG INTERNATIONA|9.26
20090720|48248A306|KFN|18262|KKR FINANCIAL HOLDINGS LLC COM|0.91
20090720|482480100|KLAC|5508|KLA-TENCOR CORP|29.67
20090720|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090720|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090720|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.68
20090720|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090720|48268K101|KTC|10409|KT CORP ADS (EACH REP 1/2 OF A|14.96
20090720|482686102|KSWS|300|K-SWISS INC CL-A|10.17
20090720|48273U102|LRN|37995|K12, INC COM STK|19.40
20090720|482730108|KTII|100|K TRON INTL INC|89.65
20090720|482740206|KVA|934|K-V PHARMACEUTICALS CO CL A|3.25
20090720|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090720|483007704|KALU|210|KAISER ALUMINUM CORP NEW|35.25
20090720|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090720|485170302|KSU|10|KANSAS CITY SOUTHERN|18.36
20090720|48562P103|KPPC|9436|KapStone Paper and Packaging C|4.90
20090720|485835102|KTHN|2|KATAHDIN BANKSHARES CORPORATIO|8.35
20090720|486587108|KDN|9|KAYDON CORP|32.60
20090720|48660P104|KYE|348|KAYNE ANDERSON ENERGY TOTAL RE|18.04
20090720|48660Q102|KED|21|KAYNE ANDERSON DEVELOPMENT COM|13.35
20090720|486606106|KYN|1800|KAYNE ANDERSON MLP INVESTMENT |21.53
20090720|48666K109|KBH|5290|KB HOME|14.26
20090720|48667L106|KDDIY|185|KDDI Corporation Unsponsored A|55.06
20090720|487275109|KGN|779|Keegan Resources Inc Ordinary |2.70
20090720|487584104|KEI|421|KEITHLEY INSTRUMENTS INC|4.84
20090720|487836108|K|356|KELLOGG CO|47.18
20090720|488359100|KLYG|130|Kelyniam Global, Inc. Common S|0.32
20090720|488360108|KEME|7342|KEMET CORPORATION|0.50
20090720|48880L107|KNDL|136|KENDLE INTL INC|11.78
20090720|489170100|KMT|99|KENNAMETAL INC|18.22
20090720|491292108|KFFB|677|KENTUCKY FIRST FEDERAL BANCORP|12.89
20090720|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.45
20090720|492914106|KEG|25|KEY ENERGY SERVICES INC|6.47
20090720|493267108|KEY|5003|KEYCORP (NEW)|5.11
20090720|493267405|KEYPRG|10003|KEYCORP NON CUMULATIVE PERP CO|75.30
20090720|493312201|KEYO|15158|KeyOn Communications Holdings,|0.95
20090720|49427F108|KRC|2373|KILROY REALTY CORP|19.87
20090720|494368103|KMB|48|KIMBERLY CLARK CORP|54.47
20090720|494386204|KCDMY|3278|KIMBERLY-CLARK DE MEXICO S A B|19.47
20090720|49446R109|KIM|481|KIMCO REALTY CORPORATION|8.22
20090720|49446R844|KIMPRG|533|Kimco Realty Corporation Dep S|20.06
20090720|49446R869|KIMPRF|68|KIMCO REALTY CORP DEP SHS REPS|18.04
20090720|49455U100|KMR|113|KINDER MORGAN MANAGEMENT LLC|47.17
20090720|494550106|KMP|182208|KINDER MORGAN ENER PNTRS L.P. |53.66
20090720|494580103|KND|47|KINDRED HEALTHCARE INC|13.16
20090720|49460W208|KCI|103|KINETIC CONCEPTS INC|25.82
20090720|495582108|KG|25|KING PHARMACEUTICALS,INC|9.10
20090720|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090720|495724403|KGFHY|185|KINGFISHER PLC SPON ADR(NEW)|6.66
20090720|496902404|KGC|7511|KINROSS GOLD CORP NEW|19.95
20090720|496904103|KFS|939|KINGSWAY FINANCIAL SVCS INC|3.08
20090720|497266106|KEX|88|KIRBY CORPORATION|31.85
20090720|497350306|KNBWY|5629|Kirin Holdings Company, Limite|14.74
20090720|497498105|KIRK|2090|KIRKLANDS INC|12.41
20090720|49803T102|KRG|11903|KITE REALTY GROUP TRUST COM|3.03
20090720|49834X106|KWBT|1875|KIWA BIO TECH PRODS GROUP CORP|.
20090720|498722107|KLSVF|4142|KLONDIKE SILVER CORP COM (CA) |0.06
20090720|498904200|KNL|246|KNOLL INC (NEW)|8.50
20090720|499005106|NITE|1880|KNIGHT CAPITAL GROUP, INC. CLA|17.64
20090720|499064103|KNX|537|KNIGHT TRANSPORTATION INC|16.46
20090720|500117106|KDKN|4000|KODIAK ENERGY INC|0.30
20090720|500233101|KCAP|1500|KOHLBERG CAPITAL CORPORATION C|5.93
20090720|500255104|KSS|6206|KOHLS CORP|46.26
20090720|500453105|KMAGQ|318|KOMAG INC|.
20090720|500467402|AHONY|12|KONINKLIJKE AHOLD NV SPONS ADR|11.80
20090720|50047P104|KONG|1300|KONGZHONG CORP SPONS ADR (CAYM|11.57
20090720|50047Q201|KJWNY|615|KONINKLIJKE WESSANEN NV SP ADR|4.25
20090720|500472303|PHG|50430|PHILIPS ELEC(KON);SPON ADR REP|20.45
20090720|50060P106|KOP|3|KOPPERS HOLDINGS, INC.|23.71
20090720|50063B104|KEF|57|KOREA EQUITY FUND INC|7.06
20090720|500631106|KEP|1285|KOREA ELEC PWR CP ADR(RP1/2SH |11.75
20090720|500643200|KFY|197|KORN/FERRY INTERNATIONAL|12.83
20090720|50075N104|KFT|13|KRAFT FOODS INC CL-A|27.43
20090720|50075W104|KBLB|18693|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090720|50077B108|KTOS|6451|KRATOS DEFENSE & SECURITY SOLU|0.82
20090720|501044101|KR|236|KROGER CO|21.66
20090720|50105F105|KRO|100|KRONOS WORLDWIDE INC|5.85
20090720|501173207|KUB|561|KUBOTA CORPORATION (ONE ADS RE|40.45
20090720|501723100|LFL|48|LAN AIRLINES S.A. ADS (EA REPT|12.35
20090720|501766109|LLFH|750|L&L INTERNATIONAL HOLDINGS, IN|2.52
20090720|501803308|LCAV|11831|LCA-VISION INC|4.35
20090720|50181P100|LCNB|36|LCNB CORPORATION|9.65
20090720|50183L107|LDK|6950|LDK SOLAR CO LTD.|9.22
20090720|50184R103|LEDP|1066551|LED POWER GROUP INC COM STK (N|0.03
20090720|50186V102|LPL|686|LG DISPLAY CO LTD ADS REPSTG C|14.35
20090720|501921100|LTVCQ|1|LTV CORP|.
20090720|501925101|LSBI|1|LSB FINL CORP|11.50
20090720|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090720|502079106|LMIA|199|LMI AEROSPACE INC|9.76
20090720|50208A102|SCD|506|LMP CAPITAL AND INCOME FUND IN|8.63
20090720|50208C108|RIT|28|LMP REAL ESTATE INCOME FUND IN|6.71
20090720|502089105|LMSMF|10000|LMS MED SYS INC|0.01
20090720|502117203|LRLCY|1524|L'OREAL CO ADR|15.19
20090720|502160104|LXU|26|LSB INDUSTRIES INC|17.08
20090720|502161102|LSI|915|LSI CORPORATION|5.26
20090720|502175102|LTC|75|LTC PROPERTIES INC|22.88
20090720|502175508|LTCPRE|239|LTC PROPERTIES INC SER E CUM C|45.00
20090720|502386105|LTWC|180|LTWC CORPORATION|.
20090720|502403108|LTXC|300|LTX-CREDENCE CORP COM STK (MA)|0.68
20090720|502424104|LLL|514|L-3 COMMUNICATIONS HLDGS INC|70.67
20090720|502441306|LVMUY|1560|LVMH MOET HENNESSY LOUIS VUITT|16.29
20090720|503459307|LJPC|24953|LA JOLLA PHARMACEUTICAL CO|0.16
20090720|504905100|DDSS|2700|LABOPHARM INC|2.09
20090720|505336107|LZB|650|LA-Z-BOY INCORPORATED|5.76
20090720|50540R409|LH|24|LABORATORY CRP AMER HLDGS(NEW)|66.97
20090720|505447102|LAB|8882|LABRANCHE AND CO INC|3.97
20090720|505597104|LG|33|THE LACLEDE GROUP INC (HOLDING|32.67
20090720|505688101|BOOT|150|LACROSSE FOOTWEAR INC|9.20
20090720|505730101|LDBKY|428|Ladbrokes Plc Sponsored ADR (U|2.87
20090720|505754200|LDSH|250|LADISH CO|12.26
20090720|505861401|LFRGY|1349|LAFARGE ADS (1/4 COM) NEW|16.54
20090720|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20090720|511637100|LBAI|94|LAKELAND BANCORP INC|9.48
20090720|51206P109|LACO|35|LAKES ENTERTAINMENT INC.|3.35
20090720|512807108|LRCX|680|LAM RESEARCH CORP|30.21
20090720|512815101|LAMR|3950|LAMAR ADVERTISING CO CL-A|16.61
20090720|513847103|LANC|29|LANCASTER COLONY CORP|45.46
20090720|514936103|LFGRQ|4821|LANDAMERICA FIN'L GROUP INC|0.04
20090720|51508L103|LNY|1184|LANDRY'S RESTRNTS,INC|8.82
20090720|515098101|LSTR|900|LANDSTAR SYSTEM INC|33.93
20090720|516546207|LLSR|23441|LANTIS LASER, INC. COM STK|0.05
20090720|516648102|LPADE|193|LAPOLLA INDUSTRIES, INC.|0.50
20090720|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|1.26
20090720|517834107|LVS|32452|LAS VEGAS SANDS CORP|8.59
20090720|517942108|LHO|3858|LASALLE HOTEL PROP|12.54
20090720|517942405|LHOPRD|200|LASALLE HOTEL PPTYS 7.50% SER |16.30
20090720|517942504|LHOPRE|129|LASALLE HOTEL PROPERTIES 8% SE|18.40
20090720|51827Q106|LAQ|91|THE LATIN AMER EQTY FUND INC|28.96
20090720|51828C106|LDF|67|LATIN AMERN DISCOVERY FD INC|12.57
20090720|518415104|LSCC|406|LATTICE SEMICONDUCTOR CORP|1.95
20090720|518439104|EL|6|ESTEE LAUDER CO'S INC CL-A|33.21
20090720|520776105|LAWS|1|LAWSON PRODUCTS INC|13.87
20090720|52078P102|LWSN|289|LAWSON SOFTWARE IN;COM STK USD|5.64
20090720|52106W103|LGI|41|LAZARD GLOBAL TOTAL RETURN AND|12.51
20090720|521076109|LOR|233|LAZARD WORLD DIVIDEND & INCOME|8.98
20090720|52186N106|LF|1000|LEAPFROG ENTERPRISES INC.|2.19
20090720|521863308|LEAP|879|LEAP WIRELESS INTERNATIONAL IN|26.24
20090720|521865105|LEARQ|318063|LEAR CORP|0.25
20090720|523768109|LEE|2173|LEE ENTERPRISES INC|0.62
20090720|52463G105|LEGC|352|LEGACY BANCORP INC|12.50
20090720|52464H201|LGAL|108098|LEGAL ACCESS TECHNOLOGIES, INC|.
20090720|52464N109|LFBG|140381|Left Behind Games Inc. Common |0.03
20090720|524660107|LEG|1278|LEGGETT&PLATT INC|15.77
20090720|52467C100|LGDI|4268|LEGEND INTERNATIONAL HOLDINGS |0.62
20090720|52469V106|LEGE|31925|Legend Media, Inc. Common Stoc|0.20
20090720|524901105|LM|106|LEGG MASON INC|24.21
20090720|524901303|LMI|33|LEGG MASON, INC CORP UNIT|27.56
20090720|524908100|LEHMQ|1295|LEHMAN BROTHERS HOLDINGS|0.04
20090720|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090720|524911104|LCANF|20000|LEISURE CANADA INC (F)|0.18
20090720|52520W317|LEHJQ|684|LEHMAN BROS HLDGS INC DEP SH R|0.02
20090720|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090720|52523J453|LEHPQ|500|Lehman Bros Hldgs Inc Non Cumu|1.02
20090720|526057104|LEN|46802|LENNAR CORP CL A COMMON|9.74
20090720|526362108|LEOM|499|Leo Motors, Inc. Common Stock |0.65
20090720|527288104|LUK|342|LEUCADIA NATIONAL CORP|20.24
20090720|52729N100|LVLT|35215|LEVEL 3 COMMUNICATIONS INC|1.59
20090720|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090720|529043101|LXP|39798|LEXINGTON REALTY TRUST COM|3.50
20090720|529043200|LXPPRB|516|LEXINGTON REALTY TRUST PFD SER|13.02
20090720|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090720|529771107|LXK|45|LEXMARK INTL INC CL-A|18.61
20090720|529898108|LYBI|1870|LIBBEY INC|1.48
20090720|529900102|ASG|185|LIBERTY ALL-STAR GROWTH FD INC|2.73
20090720|530321108|LCPM|10935|LIBERTY CAPITAL ASSET MANAGEME|0.18
20090720|530555101|LBTYA|996|LIBERTY GLOBAL INC CLASS A|17.89
20090720|530555200|LBTYB|209|LIBERTY GLOBAL INC CLASS B|17.25
20090720|53071M104|LINTA|1628|LIBERTY MEDIA HLDG CORP INTERA|5.94
20090720|53071M500|LMDIA|2689|LIBERTY MEDIA CORP SERS A LIBE|26.39
20090720|531172104|LRY|7418|LIBERTY PROPERTY TRUST|23.38
20090720|53123T107|LBSU|1751|Liberty Star Uranium & Metals |.
20090720|531914109|LWAY|145|LIFEWAY FOODS INC|12.62
20090720|53215T106|LPHI|13109|LIFE PARTNERS HLDGS INC|17.65
20090720|53217R207|LTM|200|LIFE TIME FITNESS INC|22.30
20090720|53219L109|LPNT|345|LIFEPOINT HOSPITALS INC|26.15
20090720|53220K207|LGND|232|LIGAND PHARM INC CL B|2.89
20090720|53222K106|LFVN|4465|Lifevantage Corporation Common|0.67
20090720|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|4.02
20090720|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20090720|532257805|LPTH|682|LIGHTPATH TECHNOLOGIES INC|1.61
20090720|532275104|LWLG|3203|LIGHTWAVE LOGIC, INC|0.82
20090720|532349107|LIHR|13224|LIHIR GOLD LTD SPONS ADR|23.08
20090720|532457108|LLY|35|LILLY ELI & CO|33.53
20090720|53261M104|LLNW|300|LIMELIGHT NETWORKS, INC CMN ST|4.42
20090720|53261U205|LIME|1046|lime energy co.New|6.70
20090720|532716107|LTD|690|LIMITED BRANDS, INC.|11.67
20090720|532774106|TVL|42|LIN TV CORP|1.27
20090720|532791100|LNCR|100|LINCARE HOLDINGS INC|23.44
20090720|533900106|LECO|58|LINCOLN ELECTRIC HLDGS INC|37.24
20090720|53404M201|LNCPRF|3515|LINCOLN NATIONAL CAP TR PFD SE|19.36
20090720|534187802|LNCPRG|195|LINCOLN NATIONAL CORPORATION 6|19.05
20090720|535223101|LNAGY|185|Linde Ag Unsponsored ADR (Germ|8.42
20090720|535555106|LNN|727|LINDSAY CORPORATION|34.95
20090720|53566Q107|LGCFF|9074|LINEAR GOLD CORP|1.17
20090720|535678106|LLTC|777|LINEAR TECHNOLOGY CORP|25.02
20090720|53577W101|LKMG|68955|LINKED MEDIA GROUP INC COM STK|0.01
20090720|535919203|LGF|121027|LIONS GATE ENT CORP|5.94
20090720|536020100|LINE|484|LINN ENERGY LLC COM UTS REP LT|20.15
20090720|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.55
20090720|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090720|53634X100|LQMT|828|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090720|53635B107|LQDT|504|LIQUIDITY SERVICES INC COM STK|10.30
20090720|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090720|536778103|LTWV|4000|LITEWAVE CORP|0.03
20090720|536799109|LTHIF|5000|LITHIC RES LTD|0.05
20090720|536808405|LTHU|8|LITHIUM TECHNOLOGY CORP NEW|0.03
20090720|537008104|LFUS|50792|LITTELFUSE INC|23.39
20090720|538031105|LIVC|3373|Live Current Media Inc. Common|0.28
20090720|538034109|LYV|290|LIVE NATION, INC.|5.33
20090720|538146101|LPSN|24469|LIVEPERSON INC|4.38
20090720|53837P102|LVWR|21962|LIVEWIRE MOBILE INC COM (DEL) |0.16
20090720|53838R107|LVCLY|18030|LIVING CELL TECHNOLOGIES LTD S|1.48
20090720|539319103|LIXT|70000|Lixte Biotechnology, Inc. Comm|1.01
20090720|539320101|LIZ|435|LIZ CLAIBORNE INC|2.86
20090720|539439109|LYG|4|LLOYDS BANKING GROUP PLC ADR|4.49
20090720|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|4.00
20090720|539570408|LPHC|1980|LocatePLUS Holdings Corporatio|0.10
20090720|539573105|LBAS|8807|Location Based Technologies, I|0.85
20090720|539830109|LMT|31|LOCKHEED MARTIN CORP|81.09
20090720|540211109|LNET|51388|LODGENET INTERACTIVE CORP COM |3.80
20090720|540424108|L|524|LOEWS CORP|27.39
20090720|54140W305|LGVN|20000|LOGICVISION, INC COM|1.25
20090720|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090720|54318P108|LFT|7|LONGTOP FINL TECHNOLOGIES LTD |26.06
20090720|54336Q203|LNMIY|54|LONMIN PLC SPONS ADR-NEW|18.23
20090720|54338V101|LZAGY|2|Lonza Group Ag Zuerich Unspons|10.31
20090720|544147101|LO|113|LORILLARD INC COM STK|69.98
20090720|544192107|LRUSF|11878|LORUS THERAPEUTICS INC (NEW)|0.06
20090720|54569N109|LCOL|155069|Lotta Coal, Inc. Common Stock |.
20090720|545697104|LTTOY|1780|Lottomatica Spa Sponsored ADR |19.94
20090720|545731200|LTEC|310|LOUD Technologies, Inc. New Co|0.09
20090720|546347105|LPX|1047|LOUISIANA PACIFIC CORP|3.34
20090720|548661107|LOW|1370|LOWES COMPANIES INC|20.42
20090720|548910108|LPTN|655|Lpath, Inc. Common Stock|1.12
20090720|549271104|LZ|708|LUBRIZOL CORP|53.19
20090720|549282101|LUB|8|LUBY'S,INC|4.21
20090720|549333201|LEI|1885|Lucas Energy, Inc. New Common |0.78
20090720|550021109|LULU|34740|LULULEMON ATHLETICA INC COM ST|14.36
20090720|55003Q103|LL|316|LUMBER LIQUIDATORS, INC. COM|16.49
20090720|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090720|550372106|LUNMF|321|LUNDIN MINING CORPORATION|2.90
20090720|55068R202|LUX|5465|LUXOTTICA GROUP SPA ADS|21.78
20090720|550819106|LDL|80|LYDALL INC|3.25
20090720|55261F104|MTB|86319|M AND T BANK CORP|54.44
20090720|552617102|MACC|653|MACC PRIVATE EQUITIES INC|1.19
20090720|55262C100|MBI|257|MBIA INC|3.97
20090720|55264U108|MBFI|353|MB FINANCIAL INC-NEW|12.18
20090720|552676108|MDC|89|M.D.C. HOLDINGS INC|31.11
20090720|552690109|MDU|178|MDU RESOURCES GROUP INC|19.37
20090720|552715104|WFR|45|MEMC ELECTRONIC MATERIALS INC |18.76
20090720|55272X102|MFA|16529|MFA FINANCIAL, INC|6.93
20090720|552727109|MCR|1249|MFS CHARTER INCOME TRUST SBI|8.25
20090720|55273C107|MIN|23915|MFS INTERMEDIATE INC TR SBI|6.57
20090720|552737108|MMT|298|MFS MULTIMARKET INCOME TR SBI |5.70
20090720|552738106|MFM|1366|MFS MUNICIPAL INCOME TRUST|5.83
20090720|55274E102|MFV|91|MFS SPECIAL VALUE TRUST SBI|5.27
20090720|55292C203|MTBPRA|135|M &T Cap Tr IV Gtd Enhanced Tr|24.98
20090720|552939100|MGF|3495|MFS GOVT MARKETS INCOME TR|7.32
20090720|552953101|MGM|232170|MGM MIRAGE|6.34
20090720|55302P103|MGT|700|MGT CAPITAL INVESTMENTS INC|0.41
20090720|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|9.00
20090720|55310B104|MITD|21|MIT Holding, Inc. Common Stock|0.15
20090720|553101106|MMRF|3560|MMR Information Systems, Inc. |0.14
20090720|55312N106|MTP|3456|MLP STRATEGIC EQUITY FUND INC |12.38
20090720|553409103|MPS|399|MPS GROUP INC.|8.75
20090720|553530106|MSM|125|MSC INDUSTRIAL DIRECT CO CL-A |37.00
20090720|553531104|MSCS|1300|MSC SOFTWARE CORP|7.48
20090720|55354G100|MXB|80|MSCI INC CL A COM STK (DE)|26.71
20090720|553570102|MSGI|27460|MSGI SECURITY SOLUTIONS, INC. |0.03
20090720|553859109|MVO|244|MV OIL TRUST UNITS BENE INT|13.72
20090720|55405U108|MZTH|8020|MZT HOLDINGS, INC. COM|0.03
20090720|554225102|MCBC|1250|MACATAWA BANK CORP|2.58
20090720|554335208|MACE|922|MACE SECURITY INTL INC NEW|1.00
20090720|554382101|MAC|28638|MACERICH COMPANY (THE)|17.13
20090720|554489104|CLI|4372|MACK-CALI REALTY CORP|24.59
20090720|55607W100|MFD|1512|MACQUARIE/FIRST TR GLOBAL INFR|10.21
20090720|55608B105|MIC|3053|MACQUARIE INFRASTRUCTURE COMPA|3.50
20090720|55608D101|MGU|31|MACQUARIE GLOBAL INFRASTRUCTUR|13.01
20090720|55610R106|UMM|120|MACROSHARES MAJOR METRO HSG UP|14.28
20090720|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090720|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090720|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|35.77
20090720|55616P104|M|1056|MACY'S INC.|11.91
20090720|556162105|MCZ|5174|MAD CATZ INTERACTIVE INC|0.25
20090720|556304202|MAD|5230|MADECO S.A.(NEW) ADS(EACH RP 1|6.94
20090720|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090720|558268108|MSP|273|MADISON STRATEGIC SECTOR PREMI|10.43
20090720|55903Q104|MVG|51|MAG SILVER CORP (CANADA)|5.16
20090720|55907R108|MGG|50|MAGELLAN MIDSTREAM HLDGS LP CO|21.25
20090720|559080106|MMP|36047|MAGELLAN MIDSTREAM PARTNERS,L.|35.37
20090720|55917T102|MAAFF|1807235|MAGINDUSTRIES CORP|0.49
20090720|559181102|LAVA|255|MAGMA DESIGN AUTOMATION INC.|1.22
20090720|559222401|MGA|8011|MAGNA INTL CL-A SUB VTG SHS|46.10
20090720|55970P203|MDOR|478|Magnum d' Or Resources Inc. Ne|0.67
20090720|55973B102|MHR|15994|MAGNUM HUNTER RESOURCES CORP (|0.65
20090720|55977T109|MGYR|200|MAGYAR BANCORP INC|4.40
20090720|559775101|MPG|5045|MAGUIRE PROPERTIES INC.|0.54
20090720|559775200|MPGPRA|4300|MAGUIRE PPTYS INC PFD SER A % |1.71
20090720|559778402|MTE|793|MAHANAGAR TEL NIGAM ADS (2SHS)|3.90
20090720|56035L104|MAIN|1092|MAIN STREET CAPITAL CORP COM S|14.15
20090720|560613101|MNLU|2720|Mainland Resources Inc. Common|1.40
20090720|56064A102|MNSB|1800|MAINSTREET BANK (VA)|5.00
20090720|560775207|MJRC|20|Major Automotive Companies, In|0.25
20090720|560877300|MKTAY|476962|MAKITA CORP SPONS ADR|22.00
20090720|560879108|MAKO|7775|MAKO SURGICAL CORP COM|8.91
20090720|560909103|MJDLF|225|MAJOR DRILLING GRP INTL INC(F)|18.18
20090720|56164U107|MNGPY|1424|Man Group PLC Unsponsored ADR |4.59
20090720|561651209|MHJ|756|MAN SANG HOLDINGS INC (NEW)|2.35
20090720|561911108|HYF|5591|MANAGED HIGH YLD PLUS FD INC|1.57
20090720|562803106|LOAN|1912|MANHATTAN BRIDGE CAPITAL INC C|0.90
20090720|563118207|MHAN|51761|MANHATTAN PHARM INC|0.08
20090720|563122100|MHTX|280064|MANHATTAN SCIENTIFICS INC|0.04
20090720|563486109|MOBAF|1|MANITOBA TEL SYS|31.47
20090720|563571108|MTW|72|MANITOWOC COMPANY INC (THE)|5.03
20090720|563771104|MTEX|2125|MANNATECH INCORPORATED|3.35
20090720|56400P201|MNKD|6871|MANNKIND CORP|7.25
20090720|56418H100|MAN|441|MANPOWER INC|42.75
20090720|564563104|MANT|204|MANTECH INTL CORP CL-A|43.04
20090720|564656106|MVTG|93|MANTRA VENTURE GROUP LTD COM S|0.24
20090720|56501R106|MFC|2938|MANULIFE FINANCIAL CORP|19.55
20090720|56509R108|MAPP|3419|MAP PHARMACEUTICALS, INC. COM |10.13
20090720|56575N106|MRIB|8499|MARANI BRANDS INC COM STK (NV)|0.05
20090720|565849106|MRO|1213|MARATHON OIL CORP|30.26
20090720|56624R108|MCHX|36|MARCHEX INC|4.21
20090720|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.95
20090720|566330106|MCS|40|MARCUS CORP (THE)|12.62
20090720|567908108|HZO|277|MARINEMAX INC|3.54
20090720|568427108|MPX|5|MARINE PRODUCTS CORP|4.09
20090720|56845T305|ME|169|MARINER ENERGY, INC COM (NEW) |11.40
20090720|570535104|MKL|163|MARKEL CORPORATION(HOLDING CO)|294.44
20090720|57055W103|MTRE|612|Market & Research Corp. Common|0.17
20090720|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |35.56
20090720|57060U308|SLX|128759|STEEL ETF MARKET VECTORS ETF T|43.93
20090720|57060U407|GEX|213|MARKET VECTORS GLOBAL ALT ENER|23.69
20090720|57060U506|RSX|26|MARKET VECTORS RUSSIA ETF TRUS|20.33
20090720|57060U605|MOO|316|MARKET VECTORS ETF TR GLOBAL A|35.26
20090720|57060U613|BRF|132972|MARKET VECTORS ETF TR BRAZIL S|29.90
20090720|57060U704|NLR|302|MARKET VECTORS ETF TR NUCLEAR |22.45
20090720|57060U738|PRB|1425|MARKET VECTORS PREREFUNDED MUN|24.96
20090720|57060U753|IDX|13330|MARKET VECTORS INDONESIA ETF|46.48
20090720|57060U779|MES|336|MARKET VECTORS GULF STATES ETF|20.24
20090720|57060U795|HAP|68|MARKET VECTORS RVE HARD ASSETS|27.77
20090720|57060U803|SMB|1262|MARKET VECTORS SHRT MUNI INDEX|17.12
20090720|57060U811|KWT|144|MARKET VECTOR SOLAR ENERGY FUN|14.00
20090720|57060U829|BJK|518|MARKET VECTORS ETF TR GAMING E|21.18
20090720|57060U837|KOL|518|MARKET VECTORS COAL ETF|24.31
20090720|57060U845|ITM|1202|MARKET VECTORS INTERMEDIATE MU|20.65
20090720|57060U878|HYD|10453|MARKET VECTORS HIGH-YLD INDEX |27.50
20090720|57060U886|MLN|943|MARKET VECTORS LONG MUNI INDEX|17.18
20090720|570759100|MWE|2236|MARKWEST ENERGY PARTNERS, LP|21.54
20090720|571837103|MI|908087|MARSHALL & ILSLEY CORP NEW|4.63
20090720|571903202|MAR|4977|MARRIOTT INT'L INC(NEW) CL A|19.98
20090720|572901106|MATK|75|MARTEK BIOSCIENCES CORP|21.95
20090720|572903102|MAUXF|1212900|MART RESOURCES INC (F)|0.09
20090720|573083102|MSO|24|MARTHA STEWART LIV OMNIMED INC|3.11
20090720|573284106|MLM|660|MARTIN MARIETTA MATERIALS INC |79.15
20090720|573331105|MMLP|1174|MARTIN MIDSTREAM PARTNERS L P |22.80
20090720|573810207|MARUY|576|MARUBENI CORP ADR|42.94
20090720|573814308|MAURY|1235|Marui Group Co Ltd ADR (Japan)|13.14
20090720|57383T103|MVL|64|MARVEL ENTERTAINMENT INC|39.35
20090720|574599106|MAS|230|MASCO CORP|9.68
20090720|574795100|MASI|100|MASIMO CORP COM STK (DE)|23.99
20090720|57520R200|MSDXP|166|MASON-DIXON CAPITAL TRUST PFD |26.50
20090720|576206106|MEE|457|MASSEY ENERGY COMPANY|20.95
20090720|576290100|MMRTY|2095|Massmart Holdings Ltd Unsponso|19.22
20090720|576292106|MCI|257|MASSMUTUAL CORPINVS MBT|22.44
20090720|576299101|MPV|132|MASSMUTUAL PARTICIPATION INV|10.80
20090720|576323109|MTZ|226|MASTEC INC.|10.65
20090720|57636Q104|MA|3259|MASTERCARD INCORPORATED CL A C|179.84
20090720|576674105|MASC|9431|MATERIAL SCIENCES CORP|1.30
20090720|576801302|MATH|682|MATH STAR, INC COMMON STK|1.24
20090720|57685L105|MTXX|2495|MATRIXX INITIATIVES INC|6.15
20090720|577223100|MTSN|79|MATTSON TECHNOLOGY INC|1.58
20090720|57772K101|MXIM|164|MAXIM INTEGRATED PRODUCTS INC |17.38
20090720|577723109|MAXC|400|MAXCO INC|3.98
20090720|57773A508|MXT|309|MAXCOM TELECOMUNICACIONES S A |2.71
20090720|57773D106|MWSNF|6000|MAWSON RES LTD|0.43
20090720|57774W202|MAVO|9|Maverick Oil and Gas, Inc. New|0.04
20090720|57775L106|MXFD|500|MAXLIFE FUND CORP COM STK|14.50
20090720|577760101|MTIM|15000|MAXIM TEP, INC COMMON STOCK (T|0.11
20090720|577776107|MAXY|620|MAXYGEN INC|6.64
20090720|577913106|MXM|288|MAXXAM INC|8.54
20090720|578473100|MAYS|960|MAYS J.W. INC|14.61
20090720|579064106|MFE|1204|MCAFEE, INC.|42.99
20090720|579489105|MNI|25017|MCCLATCHY CO (HOLD COMPANY)- A|0.44
20090720|579780206|MKC|252|MCCORMICK & CO INC NON-VTG COM|32.76
20090720|580037109|MDR|163|MC DERMOTT INTL|18.29
20090720|580135101|MCD|180|MCDONALDS CORP|57.84
20090720|580589109|MGRC|1|MCGRATH RENTCORP|17.85
20090720|580645109|MHP|31|MCGRAW-HILL COS INC(THE)|32.36
20090720|58155Q103|MCK|588|MCKESSON CORPORATION|45.65
20090720|582411104|MMR|16494|MCMORAN EXPLORATION CO|5.90
20090720|582411500|MMRPRM|98|MCMORAN EXPLORATION CO PFD MAN|52.79
20090720|582839106|MJN|28|MEAD JOHNSON NUTRITION CO CLAS|33.71
20090720|58319P108|MIG|81|MEADOWBROOK INSURANCE GRP INC |7.54
20090720|583334107|MWV|226|MEADWESTVACO CORP|17.45
20090720|583840103|MTL|30109|MECHEL OAO ADS EA REPTG 1 COM |9.50
20090720|584045108|MDAS|2414|MEDASSETS INC COM STK (DE)|19.15
20090720|58405U102|MHS|893|MEDCO HEALTH SOLUTIONS,INC.|47.28
20090720|58405Y104|MCLN|2843500|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090720|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090720|58463A105|MJNA|14000|Medical Marijuana, Inc. Common|0.28
20090720|58463C101|MSITF|9200000|MEDICAL SERVICES INTL INC CL-A|.
20090720|58463F104|MSNW|5572|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090720|58463J304|MPW|240|MEDICAL PROPERTIES TRUST INC|6.59
20090720|584688105|MDCO|466|MEDICINES COMPANY (THE)|7.94
20090720|58470H101|MED|1388|MEDIFAST INC|12.85
20090720|58471A105|MDSO|2056|MEDIDATA SOLUTIONS, INC COMMON|17.10
20090720|58489M109|MDMN|97179|MEDINAH MINERALS INC|0.03
20090720|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090720|58500P107|MDTL|69026|MEDIS TECHNOLOGIES LTD|0.41
20090720|585013105|MZEI|3053|MEDIZONE INTL INC|0.10
20090720|58502M102|MLKNA|700|MEDLINK INTERNATIONAL INC|0.63
20090720|58505W107|MDRA|21332|Medra Corporation Common Stock|3.00
20090720|585055106|MDT|1977|MEDTRONIC INC|34.67
20090720|58514Y102|MMDA|38392|MEGA MEDIA GROUP, INC. COMMON |0.02
20090720|585168107|MGWSF|1286200|Megawest Energy Corp. Common S|0.04
20090720|585464100|MPEL|6464|MELCO CROWN ENTERTAINMENT LTD |4.91
20090720|586264103|MEMS|100|MEMSIC INC COM STK (DE)|4.11
20090720|587118100|MW|1236|THE MENS WAREHOUSE INC|19.73
20090720|587200106|MENT|80|MENTOR GRAPHICS CORP|6.33
20090720|58733R102|MELI|1000|MERCADOLIBRE INC COM STK (DE) |27.40
20090720|588056101|MERC|285|MERCER INTL INC COM STK|0.52
20090720|588436105|MBNC|88|MERCHANTS BANCORP|0.60
20090720|588448100|MBVT|573|MERCHANTS BANCSHARES INC|24.00
20090720|589331107|MRK|2815|MERCK & CO INC;COM USD0.01|27.68
20090720|589339100|MKGAY|22|Merck KGaA Unsponsored ADR (Ge|33.99
20090720|589400100|MCY|100|MERCURY GENERAL CORPORATION|32.93
20090720|589433101|MDP|6211|MEREDITH CORP|26.75
20090720|589584101|VIVO|244|MERIDIAN BIOSCIENCE INC|22.54
20090720|58964Q104|EBSB|300|MERIDIAN INTERSTATE BANCORP IN|8.29
20090720|58977Q109|TMR|141|THE MERIDIAN RESOURCE CORP|0.31
20090720|59001A102|MTH|20576|MERITAGE HOMES CORPORATION|19.11
20090720|590049102|MERX|2507|MERIX CORP|1.20
20090720|590199204|MERPRK|1021|MERRILL LYNCH CAP TR IGUARENTE|16.98
20090720|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090720|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.84
20090720|59022W133|STF|69|MERRILL LYNCH 9% STRIDES LINKE|11.98
20090720|59022Y337|GKO|735|MERRILL LYNCH & CO INC CALL ST|24.03
20090720|59022Y436|MYX|765|MERRILL LYNCH 12% CALLABLE STR|23.95
20090720|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|22.90
20090720|59025D207|MERPRP|65|MERRILL LYNCH CAP TR III GUARA|19.14
20090720|59025F384|CUL|440|ML CAPPED LVRGD INDX RTN NTS L|11.30
20090720|590418109|MERR|16440|MERRIMAN CURHAN FORD GROUP, IN|0.42
20090720|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090720|590672101|MSB|722|MESABI TRUST CTF BEN INT.|10.47
20090720|59101M105|MBRX|100|METABASIS THERAPEUTICS INC|0.40
20090720|591018809|MBLX|404|METALBOLIX INC COM STK|7.43
20090720|591120100|MTSXY|118|METAL STORM LTD|0.45
20090720|591176102|MEA|31590|METALICO INC|4.17
20090720|591257100|MMG|79|METALLINE MINING CO|0.27
20090720|59139E208|MTPR|463422|META POWER INTERNATIONAL INC C|.
20090720|591407101|MV|1286|METAVANTE TECHNOLOGIES INC (WI|27.02
20090720|59151K108|MEOH|1700|METHANEX CORP (F)|14.02
20090720|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|7.00
20090720|59156R108|MET|598|METLIFE, INC|30.45
20090720|59156R405|MLG|38075|METLIFE INC 5.875% SR NT 11/21|23.91
20090720|59156R504|METPRA|491|METLIFE INC PFD SERIES A FLOAT|17.21
20090720|59156R603|METPRB|423|METLIFE INC PFD SERIES B|21.30
20090720|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|17.95
20090720|591708102|PCS|16|METROPCS COMMUNICATIONS INC CO|12.71
20090720|592671101|MXCYY|159|METSO CRP ADS (REP 1 SHS)|19.47
20090720|59283R104|CASA|55|MEXICAN RESTAURANTS INC|2.80
20090720|592834105|MXE|432|MEXICO EQUITY & INCOME FD INC |5.65
20090720|592837108|MSMZF|4000|Mexican Silver Mines Ltd. Comm|0.16
20090720|593054109|MXOM|4000|MEXORO MINERALS LTD|0.26
20090720|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.13
20090720|59318B108|CXH|1300|MFS INVESTMENT GRADE MUNICIPAL|8.19
20090720|59318C106|CCA|200|MFS CALIFORNIA INSURED MUNIICP|9.97
20090720|59318D104|CXE|1859|MFS HIGH INCOME MUNI TR|4.24
20090720|59318R103|CMK|933|MFS HIGH INCOME MUNI TR I|7.38
20090720|594793101|MCRL|78|MICREL INC|7.50
20090720|594918104|MSFT|375|MICROSOFT CORP;COM USD0.000012|24.29
20090720|594960106|MVIS|1|MICROVISION INC (WASH)|3.07
20090720|594972408|MSTR|347|MICROSTRATEGY INC CL A NEW|53.95
20090720|595017104|MCHP|2904|MICROCHIP TECHNOLOGY INC|25.70
20090720|59509C105|MITI|203|MICROMET INC COM STK|4.90
20090720|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|1.05
20090720|595112103|MU|809|MICRON TECHNOLOGY INC|5.75
20090720|595176108|MFCO|434|MICROWAVE FILTER INC|0.55
20090720|59518V102|MEND|381|MICRUS ENOVASCULAR CORP|8.16
20090720|59522J103|MAA|1435|MID-AMERICAN APARTMENT COMMUN |35.87
20090720|59543M101|MSVB|700|MID SOUTHERN SAVINGS BANK|10.50
20090720|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090720|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.10
20090720|595635103|MDY|20856|MIDCAP SPDR TR UNIT SR 1|106.90
20090720|596087106|MBRK|1000|MIDDLEBROOK PHARMACEUTICALS IN|1.14
20090720|598148104|MWYGQ|2826|MIDWAY GAMES INC.|0.03
20090720|598251106|MBHI|410|MIDWEST BANC HOLDINGS INC|0.64
20090720|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090720|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.07
20090720|600551204|MLR|50|MILLER INDUSTRIES INC. (NEW)|8.68
20090720|600577100|MILL|38|MILLER PETROLEUM INC|0.70
20090720|601073109|MIL|50|MILLIPORE CORP|67.70
20090720|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|28.50
20090720|602521106|MGOL|40|Minatura Gold Common Stock|5.60
20090720|60254D108|MGH|5010|MINCO GOLD CORPORATION COM SHS|0.57
20090720|602675100|MR|16194|MINDRAY MED INTL LTD SPONSORED|27.59
20090720|602728107|MCIO|3897|MINECORE INTERNATIONAL INC|0.08
20090720|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090720|602900102|MFN|6022|MINEFINDERS LTD (F)|7.95
20090720|603158106|MTX|147|MINERALS TECHNOLOGIES INC|40.90
20090720|603432105|MGN|318|MINES MGMT INC|1.55
20090720|604062109|MXA|177|MINNESOTA MUNI INCM PTFL INC|13.21
20090720|60467R100|MIR|73|MIRANT CORP COM|16.37
20090720|60467R118|MIRWSA|44|MIRANT CORP SER A WT 01/03/201|1.50
20090720|604673103|MRDDF|4123|MIRANDA GOLD CORPORATION|0.33
20090720|605203108|MSW|190|MISSION WEST PROPERTIES INC|6.80
20090720|605417773|MPPRD|179|MISSISSIPPI POWER COMPANY DEP |22.15
20090720|605417799|MPJ|1340|MISSISSIPPI POWER CO SR NT SER|24.30
20090720|606769305|MSBHY|4421|MITSUBISHI CORP SPONS ADR|36.14
20090720|606776201|MIELY|23053|MITSUBISHI ELEC. CORP ADR|62.28
20090720|606822104|MTU|1117|MITSUBISHI UFJ FINANCIAL GROUP|5.74
20090720|606827202|MITSY|7440|MITSUI & CO LTD ADR (US)|232.99
20090720|60687Y109|MFG|1997483|MIZUHO FINL GRP INC SPON ADR R|4.10
20090720|607409109|MBT|534|MOBILE TELESYSTEMS OJSC ADS (E|36.38
20090720|607500105|MDVX|5311|MODAVOX, INC.|3.81
20090720|607828100|MOD|31|MODINE MFG CO|5.66
20090720|608190104|MHK|611|MOHAWK INDUSTRIES INC|37.78
20090720|60852M104|MIPI|4395|MOLECULAR INSIGHT PHARMACEUTIC|4.80
20090720|60855R100|MOH|4198|MOLINA HEALTHCARE,INC.|22.96
20090720|608554101|MOLX|312|MOLEX INC|16.36
20090720|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|41.23
20090720|60871R209|TAP|1079|MOLSON COORS BREWING CO|43.86
20090720|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090720|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090720|60907Q100|MNRK|261|MONARCH FINANCIAL HOLDINGS INC|8.00
20090720|60935Y109|MGI|3213|MONEYGRAM INTERNATONAL INC|2.02
20090720|60936N102|MFGD|583|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20090720|609720206|MNRTP|400|MONMOUTH REAL ESTATE INVESTMEN|17.20
20090720|60975U207|MGRM|700|MONOGRAM BIOSCIENCES, INC COM |4.53
20090720|609839105|MPWR|6849|MONOLITHIC POWER SYSTEMS, INC |23.88
20090720|610236101|MNRO|1105|MONRO MUFFLER BRAKE INC|28.05
20090720|610313108|MROE|273|MONROE BANCORP|7.30
20090720|61166W101|MON|1651|MONSANTO;COM STK USD0.01|75.41
20090720|611742107|MWW|181|MONSTER WORLDWIDE INC|11.57
20090720|612184101|MTVO|852|Montavo, Inc. Common Stock|0.12
20090720|615369105|MCO|34|MOODY'S CORPORATION|29.03
20090720|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090720|61744G107|MSF|743|MRG STLY EMERG MKT FD|11.45
20090720|61744H105|MSD|85|MRG STLY|8.33
20090720|61744M104|MSY|1241|MRG STLY HIGH YIELD|4.70
20090720|61744R103|MGB|3242|MRG STLY GLOBAL OPPOR|5.92
20090720|61744U106|APF|735|MRG STLY ASIA-PACIFIC|12.57
20090720|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |15.43
20090720|617446448|MS|79870|MORGAN STANLEY|27.99
20090720|61745C105|IIF|64178|MRG STLY INDIA INVEST|19.63
20090720|61745P437|OIC|215|MORGAN STANLEY MUNI INCOME OPP|7.09
20090720|61745P635|IQC|16313|MORGAN CAL QLTY MNI SEC SBI|10.71
20090720|61745P668|IQT|3501|MORGAN STNLY QLTY MNI INV TST |11.45
20090720|61745P791|IIM|880|MORGAN ISD MNI INCM TST SBI|13.08
20090720|61745P817|IMC|512|MORGAN STNLY INSD MUN BD TST S|12.28
20090720|61745P866|IMT|1200|MORGAN STNLY ISD MNI TST SBI|12.40
20090720|61746Y858|MOR|4900|MORGAN STANLEY CAP PRT NTS BSD|9.33
20090720|617460209|MWR|118|MORGAN STANLEY CAPITAL TRUST I|20.50
20090720|617461207|MSJ|29129|Morgan Stanley Cap Trust VI Ca|20.59
20090720|617462205|MWG|1338|MORGAN STANLEY CAP TR IV|20.53
20090720|617466206|MWO|7618|MORGAN STANLEY CAPITAL TRUST V|18.93
20090720|617468103|CAF|63|MORGAN STANLEY CHINA A SH FD I|34.74
20090720|61747S504|MSPRA|274|Morgan Stanley Dep Shs repstg |16.01
20090720|61747W257|CNY|10162|MORGAN STANLEY MARKET VECTORS |40.40
20090720|61747W364|BNP|41000|MORGAN STANLEY PROTECTED ABSOL|9.91
20090720|617477104|EDD|1339|MORGAN STANLEY EMERGING MKTS D|12.89
20090720|61748A122|MBK|100|MORGAN STANLEY BRIDGES 8/30/09|13.19
20090720|61748A874|DBX|100|MORGAN STLY DOW JNS EURO STOXX|15.98
20090720|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|3.49
20090720|61750K208|MSZ|1266|Morgan Stanley Capital Trust V|20.46
20090720|61753R200|MSK|12|MORGAN STANLEY CAP TRUST VIII |20.46
20090720|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.68
20090720|617700109|MORN|2316|MORNINGSTAR INC COM|42.60
20090720|619430101|MRT|1086|MORTON'S RESTAURANT GROUP, INC|3.16
20090720|61945A107|MOS|1927|MOSAIC COMPANY|49.56
20090720|620076109|MOT|1|MOTOROLA INC|6.30
20090720|62010A105|MTLQQ|12351143|MOTORS LIQUIDATION CO COM STK |0.46
20090720|624580106|MOV|1259|MOVADO GROUP INC|11.50
20090720|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090720|62474G200|MTMC|100|MTM TECHNOLOGIES INC|1.35
20090720|62474M108|MTNOY|84|MTN GROUP LTD SPONS ADR|16.05
20090720|624756102|MLI|96|MUELLER INDS INC|21.50
20090720|624758108|MWA|309|MUELLER WATER PRODUCTS, INC. S|3.58
20090720|62541B101|MFLX|96|MULTI-FINELINE ELECTRONIX INC |21.20
20090720|625453105|MGAM|4191|MULTIMEDIA GAMES INC|4.94
20090720|626188106|MURGY|8|Muenchener Rueckversicherungs-|13.91
20090720|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42.25
20090720|626805105|MURSY|6732|Murray & Roberts Hldg Ltd Ord |6.18
20090720|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090720|628464109|MYE|532|MYERS INDUSTRIES INC.|8.83
20090720|62847L100|MYEC|1697|MYECHECK, INC. COM|0.25
20090720|628530206|MYLNP|2|MYLAN, INC. MANDATORY CONV PRE|845.00
20090720|62856H107|MYRX|1015|MYRIAD PHARMACEUTICALS, INC CO|4.48
20090720|628852105|NCS|105024|NCI BUILDING SYSTEMS INC|2.64
20090720|62886E108|NCR|134|NCR CORPORATION|12.10
20090720|629099102|NFES|12563|NF Energy Saving Corporation o|0.83
20090720|62912T103|NGAS|2500|NGAS RESOURCES INC|1.98
20090720|62913F201|NIHD|460|NII HOLDINGS INC CL B|20.62
20090720|62914U108|NIV|14180|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20090720|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090720|62936P103|NPSP|3946|NPS PHARMACEUTICALS INC|4.65
20090720|629377508|NRG|169820|NRG ENERGY INC|24.39
20090720|62941R102|NAQ|176000|NRDC ACQUISITION CORP COM STK |9.71
20090720|62941R110|NAQWS|103300|NRDC ACQUISITION CORP (DE) WT |0.08
20090720|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090720|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.74
20090720|629422106|NLP|278|NTS REALTY HOLDINGS LTD PARTNE|3.74
20090720|62944T105|NVR|98|NVR INC (NEW)|556.57
20090720|629445206|NVEC|40|NVE CORPORATION NEW|46.44
20090720|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090720|62948B100|NWURF|6156|NWT URANIUM CORP COM SHS (CANA|0.09
20090720|629484106|NYM|59|NYMAGIC INC|18.30
20090720|629491101|NYX|146|NYSE EURONEXT INC;COM STK USD0|26.52
20090720|629519109|NABI|16|NABI BIOPHARMACEUTICALS|2.32
20090720|629579103|NC|10|NACCO INDUSTRIES INC CL A|35.34
20090720|62985Q101|NLC|310|NALCO HOLDING COMPANY|17.65
20090720|629865205|NTE|22|NAM TAI ELECTRONICS INC|4.38
20090720|630076107|NNLX|6196|NANO LOGIX, INC|0.39
20090720|630077105|NANO|2379|NANOMETRICS INC|3.26
20090720|630079101|NANX|16000|NAMPHASE TECHNOLOGIES CORP|0.95
20090720|630087104|NNVC|118100|NANO VIRCIDES, INC.|0.71
20090720|63110R105|QQQX|2106|NASDAQ PREMIUM INCOME AND GROW|13.99
20090720|63227W203|NTG|4|NATCO GROUP INC CL A|34.02
20090720|632525408|NABZY|2029|NATL AUSTRALIA BK LTD ADS5|19.06
20090720|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|13.68
20090720|633643408|NBG|678|NATIONAL BANK OF GREECE ADS(RP|5.70
20090720|633643507|NBGPRA|37|NATIONAL BANK OF GREECE SA SPO|23.28
20090720|634865109|NKSH|658|NATL BANKSHARES INC VA|24.84
20090720|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|11.05
20090720|63540T200|NCCPRA|9677|NATIONAL CITY CAP TR II GTD TR|19.44
20090720|635812209|NEGI|304|NATIONAL ENERGY GROUP INC-NEW |3.97
20090720|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.08
20090720|635906209|NHCPRA|11|NATIONAL HEALTHCARE CORP PFD C|11.51
20090720|63607P208|NFP|4220|NATIONAL FINANCIAL PARTNERS CO|7.10
20090720|63633D104|NHI|88|NATL HEALTH INVESTORS INC|29.54
20090720|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20090720|636545105|NLIR|26|National Investment Corp Real |.
20090720|637071101|NOV|337|NATIONAL OILWELL VARCO, INC.|34.16
20090720|637138108|NPBC|4265|NATL PENN BANCSHARES INC|4.12
20090720|637417106|NNN|7135|NATIONAL RETAIL PROPERTIES, IN|17.51
20090720|637417403|NNNPRC|183|NATIONAL RETAIL PPTYS INC DEP |19.61
20090720|637432709|NRN|2421|NATIONAL RURAL UTILITY 6.75% N|23.82
20090720|637432808|NRC|367|NATL RURAL UTILS COOP FIN CORP|21.70
20090720|637432873|NRU|185|NATL RURAL UTIL COOP FINCL COR|22.43
20090720|638557108|NWND|2700|National Wind Solutions Inc Co|0.14
20090720|638620104|NHP|7401|NATIONWIDE HEALTH PROPERTIES|26.90
20090720|63886Q109|NGS|51|NATURAL GAS SERVICES GROUP|12.53
20090720|63888E203|NAXG|601|NATURAL GOLF CORPORATION|0.01
20090720|63888P406|BHIP|210|NATURAL HEALTH TRENDS CORP NEW|0.57
20090720|63888T200|NTNI|2000|Natural Nutrition, Inc. New Co|.
20090720|63888X102|NHYF|50|NATURAL HARMONY FOODS INC|.
20090720|63900P103|NRP|465|NATURAL RESOURCE PARTNERS L.P.|23.12
20090720|63901A105|NNAN|188775|NATURALNANO INC|0.02
20090720|63902D108|NADVF|2438|Naturally Advanced Technologie|0.89
20090720|63902Q109|NAWL|51299|NATUREWELL INC|.
20090720|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090720|639050103|BABY|50|NATUS MEDICAL INCORPORATED|10.95
20090720|63910B102|NLS|984|NAUTILUS,|1.07
20090720|63935M208|NAVI|100|NAVISITE INC NEW|1.38
20090720|63937P209|NVSR|20463|NAVSTAR TECHNOLOGIES INC NEW C|.
20090720|63948P107|NPWS|20000|Neah Power Systems, Inc. Commo|0.12
20090720|63975K104|NDBKY|6199|NEDBANK GROUP LTD SPONSORED AD|26.44
20090720|640079109|NP|3|NEENAH PAPER INC|8.50
20090720|640268108|NKTR|271|NEKTAR THERAPEUTICS|6.51
20090720|64045Y108|NEMFF|1550|Neo Material Technologies Inc |2.18
20090720|64049M209|NGNM|1520|NEOGENOMICS INC NEW|1.35
20090720|64049U102|NHYT|123387|Neohydro Technologies Corp. Co|0.20
20090720|640491106|NEOG|1095|NEOGEN CORP|29.46
20090720|640518106|NEOP|2150|NEOPROBE CORP|0.99
20090720|640522108|NTEC|3757|NEOSE TECHNOLOGIES INC|0.09
20090720|640650305|NBS|1063|NEOSTEM, INC.|1.84
20090720|64077P108|NEPT|38|NEPTUNE TECHS & BIORESOURCES I|1.92
20090720|640773206|NPTOY|715|NEPTUNE ORIENT LINES SPONS ADR|4.64
20090720|64104X108|NSTC|1101|NESS TECHNOLOGIES, INC|4.78
20090720|641069406|NSRGY|543|NESTLE S.A.SPON ADR(REP REG SH|40.35
20090720|641074505|NEST|51698|NESTOR INC NEW|0.01
20090720|64109T201|NETC|567|NET SERVICOS DE COMUNICACAO S |10.54
20090720|64110D104|NTAP|1692|NETAPP INC COM STK (DE)|21.52
20090720|64110L106|NFLX|9765|NETFLIX COM INC|44.14
20090720|64110W102|NTES|1656|NETEASE.COM INC ADS|39.17
20090720|64111Q104|NTGR|73|NETGEAR INC|15.37
20090720|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|9.82
20090720|64118B100|NETL|1806|NETLOGIC MICROSYSTEMS INC|37.75
20090720|64118Q107|N|655|NETSUITE INC COM|12.37
20090720|641208103|NWK|96|NETWORK EQUIPMENT TECH INC|4.47
20090720|64121A107|NENG|3782|NETWORK ENGINES INC|0.77
20090720|64123C101|NBW|8|NEUBERGER BERMAN CALIF INTERME|12.48
20090720|64124K102|NBO|21|NEUBERGER BERMAN NEW YORK INTL|12.40
20090720|64124P101|NBH|1184|NEUBERGER BERMAN INTL MUNI FD |12.89
20090720|641244108|NHPI|1500|Neuro-Hitech, Inc. Common Stoc|0.07
20090720|641252101|NGSX|2546|NEUROGESX, INC. (DELAWARE)|6.93
20090720|64126L108|NOX|1470|NEUBERGER BERMAN INCOME OPPORT|4.58
20090720|64126X201|NSR|347|NEUSTAR INC CL A|22.55
20090720|641267109|NGHI|2314|Nevada Gold Holdings, Inc|0.17
20090720|64127J102|NDD|5311|NEUBERGER BERMAN DIV ADVG FD I|7.57
20090720|64127R302|CUR|26|Neuralstem, Inc. Common Stock |1.04
20090720|64156L101|NSU|9334|NEVSUN RESOURCES LTD|1.71
20090720|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090720|641876800|HYB|3624|NEW AMERICA HIGH INCOME FUND, |7.32
20090720|64190A103|NRO|287|NEUBERGER BERMAN REAL ESTATE S|1.94
20090720|641902200|NTAH|40736|NEVTAH CAP MGMNT CORP|0.04
20090720|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090720|64378H102|NWD|85|NEW DRAGON ASIA CORP|0.13
20090720|643848104|NENE|143996|NEW ENERGY TECHNOLOGIES, INC. |0.98
20090720|644461105|NGBF|21464|NEW GENERATION BIOFUELS HOLDIN|1.45
20090720|644465106|GF|246|NEW GERMANY FUND INC|8.99
20090720|644535106|NGD|324|NEW GOLD INC|2.74
20090720|644902108|NGUGF|31979|NEW GUINEA GOLD CORP (F)|0.15
20090720|646025106|NJR|13|NEW JERSEY RESOURCES CORP|38.05
20090720|647581107|EDU|82164|NEW ORIENTAL EDUCATION & TECH |62.98
20090720|649295102|NWY|252|NEW YORK & COMPANY INC|3.06
20090720|64944P307|NYBPRU|240|NEW YORK COMMUNITY CAP TR V PF|33.50
20090720|649445103|NYB|35859|NEW YORK COMM BANCORP INC|10.97
20090720|650111107|NYT|3223|NEW YORK TIMES CO(THE)CL A|5.54
20090720|650203102|NAL|693|NEWALLIANCE BANCSHARES INC|11.78
20090720|65105M405|NCTPRD|299|NEWCASTLE INVT CORP NEW PFD SE|1.95
20090720|651229106|NWL|1548|NEWELL RUBBERMAID INC|11.43
20090720|651290108|NFX|791|NEWFIELD EXPLORATION COMPANY|34.62
20090720|651587107|NEU|608|NEWMARKET COPR (HOLDING COMPAN|76.86
20090720|651639106|NEM|12573|NEWMONT MINING CORP (HOLDING C|41.14
20090720|651718504|NR|29|NEWPARK RESOURCES INC|2.83
20090720|65248E104|NWSA|1019|NEWS CORPORATION CL-A|9.24
20090720|65248E203|NWS|509862|THE NEWS CORPORATION LTD CL-B |10.81
20090720|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090720|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090720|652919200|NXCO|1229800|NEXICON INC NEW COM|0.04
20090720|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090720|65334H102|NXY|32|NEXEN INC|19.72
20090720|65334H508|NXYPRB|47|NEXEN INC 7.35% PFD SUB NT 11/|20.50
20090720|65336K103|NXST|1546|NEXSTAR BROADCASTING GRP INC C|0.67
20090720|65337H109|NFJ|1900|NFJ DIVIDEND INTEREST & PREMIU|12.16
20090720|65338A103|NXHZ|9459|NexHorizon Communications, Inc|0.04
20090720|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|5.83
20090720|65370C108|NAI|947|NICHOLAS APPLEGATE INTL & PREM|12.97
20090720|65370F101|NCV|3039|NICHOLAS-APPLEGATE CONVERTIBLE|7.10
20090720|65370G109|NCZ|61|NICHOLAS-APPLEGATE CONV & INCM|6.51
20090720|65370K100|NIE|1957|NICHOLAS APPLEGATE EQUITY & CO|14.16
20090720|65370L108|NGZ|753|NICHOLAS APPLEGATE GLOBAL EQUI|11.76
20090720|654086107|GAS|19|NICOR INCORPORATED|34.54
20090720|654090109|NJ|1309|NIDEC CP (NIHON KABUSHIKI KAIS|16.47
20090720|65411N105|NHWK|19|NIGHTHAWK RADIOLOGY HOLDINGS I|4.04
20090720|654111202|NINOY|415|NIKON CORP ADR|165.91
20090720|654145101|NLTX|2589|Nile Therapeutics, Inc. Common|1.67
20090720|65440K106|NDN|729|$.99 ONLY STORES|13.82
20090720|654445303|NTDOY|8110|NINTENDO CO LTD SPON ADR -NEW-|34.05
20090720|654619105|NISTY|257|NIPPON STEEL CORP UNSPONS ADR |35.71
20090720|654624105|NTT|1194|NIPPON TELEG &TEL ADR(RP1/2) C|19.85
20090720|654633304|NPNYY|98296|Nippon Yusen Kabushiki Kaisha |8.48
20090720|65473P105|NI|806|NISOURCE INC (HOLDING CO)|12.28
20090720|654802206|NDEKY|18|NITTO DENKO CORP ADR|297.07
20090720|65488C107|NBHGY|8186|Nobel Biocare Holding AG Unspo|9.63
20090720|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090720|654889104|NLCI|38|NOBEL LEARNING COMMUNITIES INC|11.75
20090720|654902204|NOK|16155|NOKIA CORP ADS (REP 1 SHARE)|13.39
20090720|655044105|NBL|55|NOBLE ENERGY INC|58.13
20090720|655053106|NOBLQ|5554|NOBLE INTERNATIONAL LTD|0.18
20090720|65535H208|NMR|97465|NOMURA HLDGS ADS ( 1 SH COM)|7.92
20090720|65548P106|NBDFF|300|NORBORD INC|0.89
20090720|655555100|NRDS|13609|NORD RESOURCES CORPORATION|0.35
20090720|65557A107|NDBAY|455|Nordea Bank AB Unsponsored ADR|8.14
20090720|655663102|NDSN|198|NORDSON CORP|41.53
20090720|655664100|JWN|51163|NORDSTROM|22.00
20090720|655844108|NSC|24|NORFOLK SOUTHERN CORP|41.39
20090720|656512100|NSATF|6000|NORSAT INTERNATIONAL INC|0.63
20090720|656531605|NHYDY|580|NORSK HYDRO A. S. ADR|4.81
20090720|656567401|NTL|294|NORTEL INVRSORA ADS (1/20 SR-B|7.83
20090720|656568508|NRTLQ|32317|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090720|656844107|NOA|54|NORTH AMERICAN ENERGY PARTNERS|5.73
20090720|656846201|NAEY|1|North American Energy Resource|0.70
20090720|65686Y109|NGA|6960|NORTH AMERICAN GALVANIZING & C|6.01
20090720|656912102|PAL|640|NORTH AMERICAN PALLADIUM LTD|2.58
20090720|656912110|PALWS|15300|NORTH AMERICAN PALLADIUM LTD O|0.05
20090720|65715D209|NASMQ|10850|NORTH AMERN SCIENTIFIC INC COM|0.01
20090720|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090720|662585108|NSBC|224|NORTH ST BANCORP|6.50
20090720|664112109|NECB|40|NORTHEAST COMMUNITY BANCORP, I|8.13
20090720|664397106|NU|82|NORTHEAST UTILITIES|22.09
20090720|66510M204|NAK|575|NORTHERN DYNASTY MINERALS LTD |7.18
20090720|665531109|NOG|661|Northern Oil and Gas, Inc. Com|6.64
20090720|665624102|NPRUF|26|NORTHERN PPTY REAL ESTATE INVT|16.59
20090720|665809109|NTIC|300|NORTHERN TECH INTL CORP|7.52
20090720|665859104|NTRS|746|NORTHERN TRUST CORP|57.65
20090720|66611L105|NFBK|2488|NORTHFIELD BANCORP INC NEW COM|12.02
20090720|666135108|NFLDQ|9618|NORTHFIELD LABORATORIES INC|0.05
20090720|666762109|NRIM|137|NORTHRIM BANCORP INC|13.98
20090720|666807102|NOC|1628|NORTHROP GRUMMAN CP (HLDG CO) |46.94
20090720|66704R100|NRF|40626|NORTHSTAR REALTY FINANCE CORP |2.88
20090720|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |11.21
20090720|66737P501|NWBO|111|NORTHWEST BIOTHERAPEUTICS INC |0.60
20090720|667655104|NWN|47|NORTHWEST NATURAL GAS CO|43.32
20090720|667746101|NWPX|66|NORTHWEST PIPE CO|39.56
20090720|668074305|NWE|380|NORTHWESTERN CORP|24.24
20090720|669549107|NWFL|100|NORWOOD FINANCIAL CORP|32.62
20090720|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090720|66986W108|NOVA|37|NOVAMED INC DEL COM STK|3.99
20090720|66986X106|NVD|821|NOVADEL PHARMA INC|0.26
20090720|66987E206|NG|100007|NOVAGOLD RESOURCES INC(NEW)|4.06
20090720|66987M604|NVTL|400|NOVATEL WIRELESS INC COM NEW|9.00
20090720|66987P102|NBY|1500|NOVABAY PHARMACEUTICALS INC CO|2.18
20090720|66987V109|NVS|114960|NOVARTIS AG ADS(1 REG SH)|42.39
20090720|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|2.00
20090720|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.22
20090720|67000M100|NVLT|116829|NOVELOS THERAPEUTICS, INC.|0.60
20090720|670002104|NVAX|599|NOVAVAX INC|3.02
20090720|670008101|NVLS|4803|NOVELLUS SYS INC|19.64
20090720|670009109|NOVN|4566|NOVEN PHARMACEUTICALS INC|16.50
20090720|67009Q102|NVNC|10054|NOVO ENERGIES CORPORATION COMM|0.88
20090720|67010F103|NVGN|600|NOVOGEN LTD SPONS ADR|2.58
20090720|670100205|NVO|200|NOVO NORDISK ADS (1 ORD SH)|55.77
20090720|670108109|NVZMY|1330|NOVOZYMES A/S SPONSORED ADR (D|81.97
20090720|67018T105|NUS|3|NU SKIN ENTERPRISES INC CL-A|16.28
20090720|67020Y100|NUAN|3694|NUANCE COMMUNICATIONS INC|13.32
20090720|67030P107|NSOL|57188|NUCLEAR SOLUTIONS INC|0.07
20090720|670346105|NUE|755|NUCOR CORP|44.60
20090720|67035Q100|NCST|392|NUCRYST PHARMACEUTICALS CORP|0.45
20090720|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090720|67058H102|NS|393|NUSTAR ENERGY L.P. COM RESTG L|55.00
20090720|6706D8104|NPX|264|NUVEEN INSD PREM INCM MUNI FD2|11.41
20090720|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|14.20
20090720|6706EH103|JGV|2197|NUVEEN GLOBAL VALUE OPPORTUNIT|14.46
20090720|6706EP105|JDD|8735|NUVEEN DIVERSIFIED DIV & INCM |7.44
20090720|6706ER101|JPZ|6788|NUVEEN EQUITY PREMIUM INCOM FU|11.70
20090720|6706ET107|JLA|265|NUVEEN EQUITY PREMIUM ADVANTAG|11.49
20090720|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|11.93
20090720|6706K4105|NPT|888|NUVEEN PREM INSD MUNI FD-4 INC|11.05
20090720|67060D107|NTC|457|NUVEEN (CT) PREM INCM MUNI FD |12.79
20090720|67060F102|NPG|619|NUVEEN (GA) PREM INCM MUNI FD |12.45
20090720|67060N204|NTRZ|300|NUTRACEA NEW|0.18
20090720|67060P100|NNC|714|NUVEEN (NC) PREM INCM MUNI FD |12.96
20090720|67060Q108|NOM|3|NUVEEN (MO) PREM INCM MUNI FD |13.07
20090720|67061E104|NMT|91|NUVEEN (MA) PREM INCM MUNI FD |12.60
20090720|67061T101|NIM|53|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090720|67061U108|NCL|35|NUVEEN INSD(CAL)PREM INCM MUN2|11.68
20090720|67061W104|NAZ|113|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.55
20090720|67062A101|NQC|894|NUVEEN CALIF INVT QUAL MUNI FD|11.36
20090720|67062C107|NCA|1134|NUVEEN CALIF MUN VALUE FUND|8.48
20090720|67062E103|NQM|893|NUVEEN INVESTMENT QLTY MUNI FD|12.57
20090720|67062F100|NXP|528|NUVEEN SELCT TX FR INCM PT SBI|14.06
20090720|67062H106|NMA|486|NUVEEN MUNI ADVANTAGE FUND|13.15
20090720|67062J102|NMI|2258|NUVEEN MUNICIPAL INCOME FUND|10.31
20090720|67062N103|NQI|543|NUVEEN INSURED QUALITY MUNI FD|12.59
20090720|67062P108|NPP|2508|NUVEEN PERFORMANCE+MUN FUND|12.99
20090720|67062Q106|NCP|1803|NUVEEN CALIF PERF MUNI FUND|11.40
20090720|67062R104|NNP|465|NUVEEN NY PERF PLUS MUNI FD|13.03
20090720|67062T100|NPI|2186|NUVEEN PREMIUN INC MUN FUND|12.40
20090720|67062W103|NMO|1632|NUVEEN MUNI MARKET OPPORT FUND|12.11
20090720|67063R103|NXC|589|NUVEEN CALIFORNIA SELECT TX-FR|12.75
20090720|67063V104|NXN|1646|NUVEEN INSD NY SLCT TX FR INCO|13.55
20090720|67063W102|NPM|3078|NUVEEN PREMIUM INCM MUNI FD II|12.65
20090720|67064R102|NPV|537|NUVEEN (VA) PREM INCM MUNI FD |14.12
20090720|670651108|NKX|1116|NUVEEN INSURED CALIF TAX FREE |11.90
20090720|670657105|NEA|1354|NUVEEN INSURED TAX FREE ADVANT|12.81
20090720|67066G104|NVDA|528|NVIDIA CORP|12.07
20090720|67066X107|NAN|663|NUVEEN NY DVD ADVT MNI FD SBI |12.26
20090720|67066Y105|NAC|2000|NUVEEN CALI DVD ADV MNI FD SBI|11.20
20090720|670683101|NMD|364|NUVEEN MUNICIPAL HIGH INCM OPP|10.47
20090720|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|11.46
20090720|67069M108|NGB|330|NUVEEN VIRGINIA DIV ADV MUNI|13.46
20090720|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.51
20090720|67069R107|NFM|762|NUVEEN MARYLAND DIV ADV MUNI|12.91
20090720|67069Y102|NXJ|1148|NUVEEN N.J. DIV ADV MUNI FD-2 |12.42
20090720|670695105|NUW|749|NUVEEN MUNICIPAL VALUE FUND 2 |15.24
20090720|67070C107|NXI|606|NUVEEN OHIO DIV ADV MUNI FD|13.12
20090720|67070E103|NXM|629|NUVEEN PENNSYLVANIA DIV ADV|11.86
20090720|67070F100|NXZ|454|NUVEEN DIV ADV MUNI FD-2|12.82
20090720|67070R104|NBJ|189|NUVEEN OHIO DIV ADV MUNI FD|12.14
20090720|67070T100|NZX|300|NUVEEN GA DIV ADV MUNI FD|12.90
20090720|67070X101|NZF|1539|NUVEEN DIV ADV MUNI FD 3|12.64
20090720|670702109|NJV|1800|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20090720|670704105|NUVA|348|NUVASIVE INC|40.01
20090720|67071C106|NNB|1700|NUVEEN DIV ADV MUNI FD 2|13.85
20090720|67071L106|NVG|294|NUVEEN INSURED DIV ADTVG MUNI |13.12
20090720|67071M104|NKL|994|NUVEEN CALIFORNIA INSURED DIV |12.14
20090720|67071P107|NKR|1830|NUVEEN ARIZONA DIV ADVTG MUNI |13.05
20090720|67071S101|JTP|280|NUVEEN QUALITY PFD INCOME FD|5.66
20090720|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.37
20090720|670712108|NYFX|2450|NYFIX INC|0.69
20090720|67072C105|JPS|263|NUVEEN QUALITY PREFERRED INCOM|6.27
20090720|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.51
20090720|67072X109|NRIFF|125261|NUVO RESEARCH INC ORD SHS (CAN|0.34
20090720|67073B106|JPC|48|NUVEEN MULTI STRATEGY INCOME|5.78
20090720|67073C104|JGG|452|NUVEEN GLOBAL GOVERNMENT ENHAN|16.95
20090720|67073D102|JQC|101|NUVEEN MULTI-STRATEGY INCOME &|5.94
20090720|67073Y106|NVE|1336|NV ENERGY, INC|11.08
20090720|670823103|CHUX|899|O'CHARLEYS INC|9.42
20090720|670837103|OGE|57|OGE ENERGY CORP (HOLDING CO.) |28.46
20090720|670872100|OMG|242|OM GROUP INC.|30.27
20090720|67090H102|JTA|2476|NUVEEN TAX-ADV TOTAL RETURN ST|8.40
20090720|67090R100|NVLX|15189|Nuvilex, Inc. Common Stock|0.03
20090720|670928100|NUV|16684|NUVEEN MUNICIPAL VALUE FUND|9.43
20090720|670971100|NQJ|661|NUVEEN NJ INVT QUALITY MUNI FD|12.27
20090720|670972108|NQP|515|NUVEEN PA INVT QUAL MUNI FD|12.20
20090720|670973106|NQS|900|NUVEEN SELECT QUALITY MUNI FD |13.20
20090720|670976109|NVN|453|NUVEEN NY SELECT QUAL MUNI FD |12.32
20090720|670977107|NQU|794|NUVEEN QUALITY INCOME MUNI FD |13.13
20090720|670978105|NUF|14|NUVEEN FLA QUALITY INCM MUN FD|12.20
20090720|670979103|NUM|275|NUVEEN MICH QUALTY INCM MUN FD|11.72
20090720|670983105|NTX|601|NUVEEN TEXAS QLTY INCM MUN FD |14.30
20090720|670984103|NIO|61|NUVEEN INSURED MUNI OPPTY FUND|12.42
20090720|670985100|NUC|2315|NUVEEN CALIF QUAL INCM MUNI FD|12.24
20090720|670987106|NIF|2551|NUVEEN PREMIER INSD MUNI INCOM|12.84
20090720|67101R107|NNF|450|NUVEEN INSD (NY)PREM INCM MUNI|12.34
20090720|671040103|OSIP|2369|OSI PHARMACEUTICALS INC|30.07
20090720|671044105|OSIS|125|OSI SYSTEMS INC|19.73
20090720|67107W100|OIIM|900|02MICRO INTERNATIONAL LTD SPON|5.14
20090720|671074102|OYOG|600|OYO GEOSPACE CORPORATION|25.08
20090720|671768109|BKOR|99|OAK RIDGE FINL SVCS INC COM ST|1.00
20090720|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|3.86
20090720|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090720|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090720|674599105|OXY|77|OCCIDENTAL PETROLEUM CORP|67.75
20090720|674869201|PWREQ|1000|OCEAN POWER CORP|.
20090720|674870308|OPTT|92|OCEAN POWER TECHNOLOGIES, INC |5.29
20090720|675232102|OII|12|OCEANEERING INTL INC|46.21
20090720|67551U105|OZM|59|OCH-ZIFF CAPITAL MGMT GRP LLC |9.66
20090720|67555N107|OCLR|30335|OCLARO, INC|0.58
20090720|675742506|OCTI|4337|OCTUS, INC. NEW|0.20
20090720|675746309|OCN|1890|OCWEN FINANCIAL CORPORATION (N|12.96
20090720|67575P108|OCLS|8048|OCULUS INNOVATIVE SCIENCES, IN|2.52
20090720|676118102|OMEX|2696|ODYSSEY MARINE EXPLORATION INC|1.59
20090720|67612W405|ORHPRB|400|ODYSSEY RE HOLDINGS CORP PERP |18.30
20090720|67622P101|OMX|3059|OFFICEMAX INCORPORATED|6.71
20090720|676220106|ODP|1383|OFFICE DEPOT INC|4.50
20090720|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.03
20090720|677719106|OVBC|10|OHIO VALLEY BANC CORP|29.61
20090720|677909103|OILXF|19269|OILEXCO INC (F)|0.02
20090720|678002106|OIH|627669|OIL SERVICES TR 12/31/41|100.98
20090720|678026105|OIS|6|OIL STATES INTL INC|26.28
20090720|678046103|BQI|25133|OILSANDS QUEST INC COM STK|0.96
20090720|678046129|BQIWSA|1300|OILSANDS QUEST INC COM SH PURC|0.37
20090720|678129107|OPYGY|100|OJSC POLUYS GOLD SPONSORED ADR|19.00
20090720|679580100|ODFL|1280|OLD DOMINION FREIGHT LINES INC|32.63
20090720|680031200|ODMTY|1878|Old Mutual Plc Unsponsored ADR|11.24
20090720|680033107|ONB|284|OLD NATL BANCORP (IND)|9.65
20090720|680194107|OPOF|51|OLD POINT FINL CORP|16.21
20090720|680223104|ORI|346|OLD REPUBLIC INTL CORP|9.30
20090720|680277100|OSBC|2735|OLD SECOND BANCORP INC|5.00
20090720|680280104|OSBCP|710|OLD SECOND CAPITAL TRUST I PFD|7.15
20090720|680665205|OLN|635|OLIN CORP NEW|12.69
20090720|68162K106|ZEUS|43|OLYMPIC STEEL INC|25.10
20090720|681904108|OCR|1800|OMNICARE INC|25.09
20090720|681919106|OMC|476728|OMNICOM GROUP INC|32.72
20090720|681936100|OHI|4654|OMEGA HEALTHCARE INVESTORS INC|15.99
20090720|68210P107|OME|3767|OMEGA PROTEIN CORP|4.14
20090720|68212S109|OMTR|248|OMNITURE, INC|12.89
20090720|682128103|OVTI|892|OMNIVISION TECHNOLOGIES INC|12.85
20090720|682129101|OMN|151|OMNOVA SOLUTIONS INC|4.41
20090720|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.54
20090720|68214Q200|OCRPRB|59|OMNICARE CAP TR II SER B 4% TR|34.35
20090720|682189105|ONNN|20|ON SEMICONDUCTOR CORP|7.60
20090720|68230A106|OGXI|500|ONCOGENEX PHARMACEUTICALS INC |20.72
20090720|682324108|ONTY|100|ONCOTHYREON INC COM SHS|3.16
20090720|68234C108|ONFI|6723|ONE FI TECHNOLOGY INC COM STK |0.01
20090720|682347208|ONCP|5000|141 CAP INC NEW COM STK (FL)|.
20090720|682406103|OLP|21|ONE LIBERTY PROPERTIES INC|5.98
20090720|68268N103|OKS|4429|ONEOK PARTNERS LP UNIT LTD PAR|48.88
20090720|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|44.70
20090720|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090720|68338A107|ONT|196|ON2 TECHNOLOGIES INC|0.40
20090720|683399109|ONXX|665|ONYX PHARMACEUTICALS INC|28.10
20090720|683485106|OPELF|54000|OPEL INTERNATIONAL INC (CANADA|0.39
20090720|68370R109|VIP|1236|OPEN JOINT STK CO VIMPEL-COMMU|11.90
20090720|683715106|OTEX|72|OPEN TEXT CORP|36.94
20090720|683718308|OPWV|565|OPENWAVE SYSTEMS INC NEW|2.95
20090720|68372A104|OPEN|11945|OPENTABLE,INC COMMON STOCK|30.57
20090720|68372T103|OPXA|4026|Opexa Therapeutics, Inc. Commo|0.42
20090720|683737209|OISI|4550|OPHTHALMIC IMAGING SYS INC|0.45
20090720|68375N103|OPK|20244|OPKO HEALTH, INC|1.69
20090720|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.91
20090720|683797104|OPY|120|OPPENHEIMER HOLDINGS INC CL A |23.47
20090720|683827208|OCCF|123|OPTICAL CABLE CORP COM NEW|3.20
20090720|68387R209|OPCN|1500|OptiCon Systems, Inc. New Comm|0.08
20090720|68401H104|OPTR|80|OPTIMER PHARMACEUTICALS, INC. |14.90
20090720|68401P106|OPHC|3|OPTIMUMBANK HOLDINGS INC|3.90
20090720|68401U105|OPRX|99|OPTIMIZERX CORPORATION COMMON |1.75
20090720|684010101|OXPS|827|OPTIONSXPRESS HOLDINGS INC|15.25
20090720|684023104|ORNI|21140|ORAGENICS INC|0.25
20090720|68403P104|ORMP|840|Oramed Pharmaceuticals Inc. Co|0.49
20090720|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090720|685564106|ORB|88|ORBITAL SCIENCES CORP|14.96
20090720|68557K109|OWW|177|ORBITZ WORLDWIDE, INC|2.02
20090720|68572N104|TIS|169|ORCHIDS PAPER PRODUCTS CO COM |21.92
20090720|68574P107|OPLO|14787|ORDERPRO LOGISTICS INC|.
20090720|686091109|ORLY|3791|O REILLY AUTOMOTIVE INC|40.73
20090720|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.46
20090720|686164104|OREX|7297|OREXIGEN THERAPEUTICS, INC. CO|5.69
20090720|68618W100|OFG|6|ORIENTAL FINL GRP (HOLD CO.)|9.86
20090720|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |14.55
20090720|68618W308|OFGPRB|80|ORIENTAL FINANCIAL GROUP INC 7|14.22
20090720|686228107|OOIL|759|ORIGINOIL, INC. COMMON STOCK (|0.34
20090720|68628V308|ORN|489|ORION MARINE GROUP INC COM STK|20.49
20090720|686323106|ORIT|361|ORITANI FINANCIAL CORP COM STK|13.93
20090720|686330101|IX|66428|ORIX CORP ADS (REP 1/2 SHARE) |28.08
20090720|686688102|ORA|1091|ORMAT TECHNOLOGIES INC|38.56
20090720|686701103|ORMT|4583|ORMET CORP|0.35
20090720|687380105|ORRF|1680|ORRSTOWN FINL SVCS INC|36.59
20090720|68750U102|VITA|56|ORTHOVITA, INC.|5.69
20090720|68812R303|OSCI|705161|OSCIENT PHARMACEUTICALS CORP N|0.04
20090720|688239201|OSK|375|OSHKOSH CORPORATION COM|24.98
20090720|68827R108|OSIR|7959|OSIRIS THERAPEUTICS INC COM ST|11.82
20090720|688582105|OSTE|1|OSTEOTECH INC|4.62
20090720|688823202|OTT|289|OTELCO, INC INCM DEPO SEC|11.15
20090720|68906N101|OTIX|5494|OTIX GLOBAL, INC COMMON STOCK |0.75
20090720|689648103|OTTR|2500|OTTER TAIL CORPORATION|23.49
20090720|689890101|OPCO|466|OURPET'S COMPANY|0.37
20090720|690212105|OFI|1915|OVERHILL FARMS INC|5.70
20090720|690368105|OSG|846|OVERSEAS SHIPHOLDING GROUP|32.67
20090720|690742101|OC|2284|OWENS CORNING INC COM STK NEW |15.38
20090720|690742127|OCWSB|77|OWENS CORNING INC WTS EXP 2013|0.68
20090720|690768403|OI|23|OWENS-ILLINOIS INC|29.34
20090720|691497309|OXM|31|OXFORD INDUSTRIES INC|10.68
20090720|691828107|OXGN|18|OXIGENE INC;COM USD0.01|1.54
20090720|69207P100|OXBO|19112|Oxygen Biotherapeutics, Inc. C|0.42
20090720|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.72
20090720|693187106|PCPH|100|PC-EPHONE INC|.
20090720|69323T101|PCM|332|PCM FUND, INC|6.46
20090720|69325N102|PCSV|9|PCS EDVENTURES COM INC|0.75
20090720|693283103|PDGE|26060|PDG-ENVIRONMENTAL INC|0.13
20090720|69329Y104|PDLI|3338|PDL BIOPHARMA INC|7.89
20090720|693304206|PEPRA|200|PECO ENERGY$3.80 CUM PFD SER-2|62.14
20090720|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|72.20
20090720|69333Y108|PFCB|14665|P.F. CHANGS CHINA BISTRO INC|33.26
20090720|69336T106|PHII|96|PHI, INC. COM|18.36
20090720|69338D109|PHIE|7955|PHI GROUP, INC. Common Stock|0.03
20090720|69340N202|PLPRA|2831|PLC CAPITAL TR IV 7.25% TR ORG|19.33
20090720|69340Y208|PLPRB|128|PROTECT LIFE CORP CAP TR V TR |16.35
20090720|69344F106|PMCS|99|P M C SIERRA INC|8.45
20090720|69344M101|PMI|1|PMI GROUP INC (THE)|1.93
20090720|693475105|PNC|309|PNC FINL SVCS GRP,INC(THE)|37.68
20090720|693483109|PKX|459|POSCO ADS ( 1/4 COM STK)|89.13
20090720|69349H107|PNM|9|PNM RESOURCES (HOLDING CO)|11.46
20090720|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|24.36
20090720|693506107|PPG|528|PPG INDUSTRIES INC|49.56
20090720|69351U863|PLEUK|29|PPL ELECTRIC UTILS CORP DEP SH|21.81
20090720|69352P889|PLV|651|PPL CAP FDG INC SENIOR NOTES (|24.85
20090720|69357C503|PRGX|1433|PRG-SCHULTZ INTL INC NEW|3.03
20090720|69360J875|PSBPRH|109|PS BUS PARKS INC DEPOS SHS REP|19.21
20090720|69360N108|PSBQ|400|PSB HLDGS INC|21.65
20090720|69360T105|PSBG|1000|PSB GROUP INC|1.40
20090720|69364D106|PSMH|4|PSM HOLDINGS, INC.|2.47
20090720|69366A100|PSSI|890|PSS WORLD MEDICAL INC|18.25
20090720|69367T108|PUTKY|23838|PT United Tractors Unsponsored|21.37
20090720|693718108|PCAR|358|PACCAR INC|31.95
20090720|693742108|PHF|894|PACHOLDER HIGH YIELD FD,INC.|5.55
20090720|693864100|PFAP|11279|Pacific Asia Petroleum, Inc. C|1.90
20090720|69403X105|PBMFF|30000|PACIFIC BAY MINERALS LTD ORDIN|0.04
20090720|69404P101|PCBC|1606|PACIFIC CAPITAL BANCORP NEW|2.62
20090720|69412V108|PCBK|1000|PACIFIC CONTINENTAL CORP|11.67
20090720|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.34
20090720|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|24.49
20090720|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|21.70
20090720|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|20.25
20090720|69433M103|PCFG|19793|PACIFIC GOLD CORP|.
20090720|694714106|PCE|82|PACIFIC OFFICE PROPERTIES TR I|4.00
20090720|69480U206|PEGFF|7001|PACIFIC RUBIALES ENERGY CORP N|9.63
20090720|694873100|PSUN|101|PACIFIC SUNWEAR OF CAL. INC|3.37
20090720|694944109|PFSD|4900|PACIFIC SANDS INC|0.06
20090720|69506E103|PWEB|1157|PACIFIC WEBWORKS INC|0.24
20090720|695156109|PKG|355|PACKAGING CORP OF AMERICA|17.80
20090720|695257105|PTV|281|PACTIV CORPORATION|22.53
20090720|695263103|PACW|16752|PACWEST BANCORP COMMON STK|13.65
20090720|695535104|PGPT|550|PAGEPROMPT USA|.
20090720|69561N204|PAYD|32719|PAID INC NEW|0.39
20090720|69562K100|PTIE|70|PAIN THERAPEUTICS INC|4.35
20090720|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090720|696429307|PLL|328|PALL CORP|28.04
20090720|696643105|PALM|4943|PALM, INC.|15.38
20090720|697900108|PAAS|73288|PAN AMERICAN SILVER CORP|19.24
20090720|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|4.97
20090720|69811Q106|PANC|56146|PANACOS PHARMACEUTICALS, INC. |0.04
20090720|69832B104|PNSWY|136|Panasonic Electric Works Co Lt|88.22
20090720|69840W108|PNRA|14856|PANERA BREAD COMPANY CL-A|53.58
20090720|698477106|PHX|27|PANHANDLE OIL AND GAS INC|22.30
20090720|698659117|PCQCW|10300|Pantheon China Acquisition Cor|0.65
20090720|69881X106|PAPA|200|PAPA BELLO ENTERPRISES INC COM|0.16
20090720|698830106|PFMS|4987|PAPERFREE MEDICAL SOLUTIONS IN|.
20090720|69888P106|PRX|335|PAR PHARMACEUTICAL COMPANIES I|15.75
20090720|69901X201|PTPC|272748|Paradigm Tactical Products Inc|0.03
20090720|699219101|PMGYF|626|PARAMOUNT ENERGY TR (CANADA)|3.87
20090720|69924P102|PZG|100|PARAMOUNT GOLD AND SILVER CORP|1.44
20090720|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|13.87
20090720|700215304|PCYG|2825|Park City Group, Inc. New Comm|1.45
20090720|700416209|PKE|2163|PARK ELECTROCHEMICAL CORP|21.82
20090720|700658107|PRK|235|PARK NATIONAL CORP|57.89
20090720|700885106|PKBK|109|PARKE BANCORP, INC.|8.27
20090720|701094104|PH|1274|PARKER-HANNIFIN CORP|44.47
20090720|701354102|PRKR|14104|PARKERVISION INC|3.03
20090720|701492100|PVSA|1|PARKVALE FINANCIAL CORP|8.02
20090720|70159Q104|PKY|70|PARKWAY PROPERTIES INC.|12.69
20090720|70159Q401|PKYPRD|654|PARKWAY PROPERTIES INC 8% SER |18.85
20090720|70320A103|PBHC|308|PATHFINDER BANCORP INC|6.60
20090720|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.08
20090720|70322M105|PPRG|2495|PATIENT PORTAL TECHNOLOGIES IN|0.26
20090720|70324A109|PASO|5404|Patient Access Solutions Inc. |0.04
20090720|703248203|PTI|134|PATNI COMPUTER SYSTEMS LTD ADS|11.74
20090720|703343103|PATK|200|PATRICK INDUSTRIES INC|1.80
20090720|70336N107|PTSC|27874|PATRIOT SCIENTIFIC CORP|0.11
20090720|70336T104|PCX|2277|PATRIOT COAL CORPORATION COM S|7.06
20090720|70337B102|PATR|73|PATRIOT TRANSPORTATION HLDG|74.29
20090720|703395103|PDCO|194|PATTERSON COMPANIES INC|22.32
20090720|703481101|PTEN|5036|PATTERSON-UTI ENERGY INC|14.28
20090720|703849109|PVRE|1495|PAVILION ENERGY RESOURCES, INC|0.13
20090720|704212109|PXCE|20000|Pax Clean Energy, Inc. Common |0.01
20090720|704326107|PAYX|410|PAYCHEX INC|25.36
20090720|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090720|70438S103|PYDS|12148|PAYMENT DATA SYSTEMS INC|0.03
20090720|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.68
20090720|704549104|BTU|3031|PEABODY ENERGY CORP|33.16
20090720|704586304|PAE|2454|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090720|704699107|PGC|1705|PEAPACK GLADSTONE FINL CORP|17.72
20090720|705015105|PSO|46|PEARSON PLC ADR(RP 1ORD25PEN) |10.11
20090720|70532W109|PEZGF|1522|PEDIMENT GOLD CORP ORD SHS(CDA|0.72
20090720|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.19
20090720|705560100|PEET|16|PEET'S COFFEE & TEA INC|26.11
20090720|705573103|PEGA|30|PEGASYSTEMS INC|25.26
20090720|706902509|PGH|21855|PENGROWTH ENERGY TRUST CL-A TR|7.90
20090720|707051108|PENX|1|PENFORD CORP|5.75
20090720|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.90
20090720|707569109|PENN|10829|PENN NATL GAMING INC|31.30
20090720|707874400|PTYA|29720|PENN TREATY AMERICAN CORPORATI|0.21
20090720|707882106|PVA|90|PENN VIRGINIA CORP|16.54
20090720|707885109|PWE|20|PENN WEST ENERGY TRUST|12.71
20090720|708062104|PNNT|1425|PENNANT INVESTMENT CORP COM|7.29
20090720|708160106|JCP|786|PENNEY J.C. CO INC (HOLDING CO|28.70
20090720|708254206|PNNW|363|PENNICHUCK CORP (NEW)|22.50
20090720|708430103|PWOD|349|PENNS WOODS BANCORP INC|32.14
20090720|709102107|PEI|1|PENN REAL ESTATE INVST TST SBI|4.33
20090720|70959W103|PAG|31092|PENSKE AUTOMOTIVE GROUP, INC. |18.22
20090720|709600100|PNSN|3248|PENSON WORLDWIDE INC COM STK|8.96
20090720|709631105|PNR|50|PENTAIR INC|26.96
20090720|71103B102|PFBX|1367|PEOPLES FINANCIAL CORPORATION |20.13
20090720|712704105|PBCT|88|PEOPLE'S UNITED FINANCIAL INC |15.31
20090720|713278109|PBY|78|PEP BOYS MANNY MOE& JACK|10.00
20090720|713291102|POM|79|PEPCO HOLDINGS, INC.|13.71
20090720|713409100|PBG|1|PEPSI BOTTLING GROUP|33.33
20090720|71343P200|PAS|47|PEPSIAMERICAS INC|26.43
20090720|713448108|PEP|3004|PEPSICO INC|56.66
20090720|71367D109|PGOG|2800|PERF Go-Green Holdings, Inc. C|0.35
20090720|71372U104|PWRD|112|PERFECT WORLD CO LTD SPONSORED|31.73
20090720|714157104|PESI|21|PERMA-FIX ENVIRONMNTL SVCS INC|2.52
20090720|714236106|PBT|1257|PERMIAN BASIN RTY TR UNIT BEN |10.00
20090720|714265105|PER|358|PEROT SYSTEMS CORP|15.39
20090720|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090720|714290103|PRGO|228|PERRIGO CO|27.93
20090720|715684106|TLK|7|PERUSAHAAN PERSEROAN TELE ADS |32.18
20090720|715709101|PVSP|2386|Pervasip Corp. Common Stock|0.25
20090720|715813119|VETSW|40184|PET DRX CORPORATION WTS 3/17/2|0.01
20090720|715918405|PED|630|Petroflow Energy Ltd. Common S|1.04
20090720|71644E102|PCZ|5|PETRO-CANADA COM|38.77
20090720|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|30.44
20090720|71646E100|PTR|10177|PETROCHINA CO LTD ADS(RP100 H |109.78
20090720|716495106|HK|9221|PETROHAWK ENERGY CORP|22.80
20090720|71654V408|PBR|1413|PETRO BRAS SA PETROBAS ADS (EA|40.02
20090720|716549100|PEO|192|PETROLEUM & RESOURCES CORP|20.68
20090720|716748108|PQ|572|PETROQUEST ENERGY INC (DE)|3.23
20090720|71675Y100|PTSG|218|PETROSEARCH ENERGY CORP|0.18
20090720|71676G108|PSUD|2727|PETROSUN INC COMMON STOCK|0.07
20090720|716933106|PCYC|3728|PHARMACYCLICS INC|1.40
20090720|717045108|PEYUF|4580|PEYTO ENERGY TRUST UNITS (CDA)|8.14
20090720|717081103|PFE|3067|PFIZER INC;COM USD0.05|14.96
20090720|717098206|PFSW|246|PFSWEB, INC COM STK|1.33
20090720|71712A206|PPH|632|PHARMACTL HLDR TST DP REC12/40|59.86
20090720|717124101|PPDI|707|PHARMACEUTICAL PRODUCT DEV INC|21.46
20090720|717139307|PARS|5855|PHARMOS CORP NEW|0.29
20090720|71714F104|PMC|25|PHARMERCIA CORPORATION COM|19.65
20090720|71715J105|PXSL|19|PHARMAXIS LIMITED SPONSORED GD|28.40
20090720|71722R108|ANTP|684|PHAZAR CORP|3.13
20090720|718172109|PM|210|PHILIP MORRIS INTL;COM STK NPV|44.00
20090720|71903M100|PXG|500|PHOENIX FOOTWEAR GROUP INC|0.63
20090720|719427106|FACE|250|PHYSICIANS FORMULA HOLDINGS, I|1.72
20090720|71944A107|PYTO|1035|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20090720|720186105|PNY|18|PIEDMONT NATURAL GAS CO INC(NC|23.60
20090720|720279108|PIR|411|PIER 1 IMPORTS INC (DEL)|2.22
20090720|721283109|PIKE|39|PIKE ELECTRIC CORP|12.01
20090720|721467108|PGPDQ|1035|PILGRIM'S PRIDE CORP COM|5.00
20090720|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090720|72200M108|PCK|3000|PIMCO CALIF MUNI INCOME FD II |8.25
20090720|72200N106|PCQ|8698|PIMCO CAL MUNI INC|11.12
20090720|72200R107|PMF|1922|PIMCO MUNICIPAL INC FD|11.63
20090720|72200U100|PCN|3229|PIMCO CORPORATE INCOME FD|10.77
20090720|72200W106|PML|21|PIMCO MUNICIPAL INCOME FD II|9.74
20090720|72200Y102|PNI|107|PIMCO NY MUNI INCOME FD II|10.25
20090720|72201B101|PTY|2529|PIMCO CORPORATE OPPORTUNITY FD|11.57
20090720|72201H108|PFL|565|PIMCO FLOATING RATE INCM FD SB|8.44
20090720|72201J104|PFN|4749|PIMCO FLOATING RATE STRATEGY F|7.51
20090720|72201R106|TUZ|912|PIMCO ETF 1-3 YR US TREASURY I|50.03
20090720|722011103|PGP|17267|PIMCO GLOBAL STOCKSPLUS & INCO|12.63
20090720|722014107|PHK|5819|PIMCO HIGH INCOME FUND SBI|8.66
20090720|72202B100|PKO|1686|PIMCO INCOME OPPORTUNITY FUND |18.71
20090720|722767100|PINR|15000|PINE RIDGE HOLDINGS, INC COM S|.
20090720|72341E304|PNGAY|65|PING AN INSURANCE (GROUP) CO O|15.33
20090720|723454104|PNS|169|PINNACLE DATA SYSTEMS INC|0.60
20090720|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.50
20090720|723464301|PINN|3000|PINNACLE GAS RESOURCES INC COM|0.35
20090720|723484101|PNW|53|PINNACLE WEST CAP CORP|30.46
20090720|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|16.35
20090720|723655106|PDC|8|PIONEER DRILLING COMPANY|4.75
20090720|72369H106|PHT|49|PIONEER HIGH INCOM TRUST|11.18
20090720|72369J102|PHD|61|PIONEER FLOATING RATE TRUST|9.43
20090720|723787107|PXD|196|PIONEER NAT RES CO|25.70
20090720|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090720|724078100|PJC|2057|PIPER JAFFRAY COMPANIES|42.73
20090720|724479100|PBI|309|PITNEY-BOWES INC|22.20
20090720|72582A201|PXPLY|1139|PIXELPLUS CO LTD NEW AMER DEP |0.27
20090720|725848105|PZZI|1|PIZZA INN INC|1.63
20090720|726503105|PAA|2331|PLAINS ALLAMERICAN PIPELINE|46.81
20090720|726505100|PXP|84|PLAINS EXPL & PRODTN CO|26.82
20090720|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090720|72764Y100|TUTR|196|PLATO LEARNING INC|3.98
20090720|72765Q205|PLG|674|PLATINUM GROUP METALS LTD-NEW |0.90
20090720|72765Y109|PLNLF|2300|PLATMIN LIMITED COM SHS (CANAD|0.81
20090720|728117300|PLA|340|PLAYBOY ENTRPRS INC(HLDG CO) B|2.37
20090720|729132100|PLXS|150|PLEXUS CORP|23.72
20090720|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090720|729251108|PCL|10775|PLUM CREEK TIMBER CO (REIT)|29.57
20090720|72940R102|PSTI|140|PLURISTEM THERAPEUTICS, INC. C|1.42
20090720|72940T108|PEYG|4723|Pluris Energy Group Inc. Commo|0.05
20090720|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090720|730864105|PTEK|1445|POKERTECK INC|0.78
20090720|731068102|PII|2300|POLARIS INDUSTRIES INC.|34.40
20090720|731572103|RL|161|POLO RALPH LAUREN CORPORATION |55.53
20090720|73172K104|PLCM|69|POLYCOM INC|23.89
20090720|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090720|73179P106|POL|1600|POLYONE CORPORATION|3.08
20090720|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.98
20090720|731916102|PLM|2847|POLYMET MINING CORP (F)|1.26
20090720|732449301|PARD|747|PONIARD PHARMACEUTICALS INC CO|7.08
20090720|73278L105|POOL|44433|POOL CORPORATION COM STK|18.33
20090720|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090720|732857107|POPE|454|POPE RES DEL LTD PARTSH DEP RC|22.50
20090720|733174106|BPOP|7668|POPULAR INC|1.13
20090720|73640Q105|PRAA|7765|PORTFOLIO RECOVERY ASSOCS INC |39.16
20090720|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090720|737273102|PT|100|PORTUGAL TELECOM SGPS, S.A.|10.20
20090720|737464107|PPS|2231|POST PROPERTIES INC|12.80
20090720|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|18.50
20090720|73755L107|POT|28867|POTASH CORP SASKATCHEWAN|91.29
20090720|737630103|PCH|2181|POTLATCH CORPORATION (NEW)|25.33
20090720|739239101|PWCDF|620|POWER CORP CANADA|23.98
20090720|73927C100|POFNF|106|POWER FINANCIAL CORP (F)|24.68
20090720|739299105|PMII|28230|POWER MEDICAL INTERVENTIONS, I|0.62
20090720|739308104|PWER|207|POWER-ONE INC|1.32
20090720|73935A104|QQQQ|911957|POWERSHARES QQQ TR UNIT SER 1 |37.56
20090720|73935B300|PMA|648|POWERSHARES ACTIVE MEGA-CAP PO|19.57
20090720|73935B508|PSR|1810|POWERSHARES ACTIVE US REAL EST|25.32
20090720|73935L100|PIN|16|POWERSHARES INDIA EXCHANGE TRA|18.33
20090720|73935S105|DBC|3225|POWERSHARES DB COMMODITY INDEX|21.79
20090720|73935X104|PWC|573|POWER SHARES ETF DYNAMIC MARKE|33.46
20090720|73935X146|PNQI|578|POWERSHARES EXCHANGE TD FD TR |19.89
20090720|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|14.85
20090720|73935X195|PSP|18487|LISTED PRIV EQTY PRTF PWRSHS E|7.37
20090720|73935X203|PWO|550|POWER SHARES ETF DYNAMIC OTC|34.87
20090720|73935X229|PGF|733|FINL PFD PORTFOLIO PWRSHS EXCH|15.11
20090720|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|17.11
20090720|73935X302|PEY|600|POWERSHARE HIGH YIELD EQTY DIV|6.24
20090720|73935X336|PJB|171|DYNAMIC BANKING SECT PORT PWRS|11.56
20090720|73935X344|PTF|677|DYNAMIC TECHNOLOGY SECTOR PORT|18.79
20090720|73935X351|PTH|86|DYNAMIC HEALTHCARE SECTOR PORT|19.55
20090720|73935X369|PRN|17621|DYNAMIC INDLS SECTOR PORT PWRS|19.70
20090720|73935X377|PFI|308|DYNAMIC FINL SECTOR PORT POWER|15.20
20090720|73935X401|PGJ|28067|POWERSHARES GOLDEN DRAGON HALT|21.36
20090720|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|22.25
20090720|73935X435|PJM|361|DYNAMIC SMALL CAP PORT PWRSH E|15.77
20090720|73935X443|PJG|402|DYNAMIC MID CAP PORT PWRSH EXC|17.23
20090720|73935X450|PJF|491|DYNAMIC LGE CAP PORT PWRSHR EX|18.78
20090720|73935X468|PIQ|300|DYNAMIC MAGNIQUANT PORT PWRSHR|17.81
20090720|73935X500|PBW|265|POWERSHARES WILDER HILL CLEAN |9.68
20090720|73935X575|PHO|765|POWERSHARES WATER RESOURCES|14.71
20090720|73935X583|PRF|2|POWERSHARES EXCHANGE TRADED FD|37.96
20090720|73935X591|PUI|212|POWERSHARES DYNAMIC UTILITIES |14.01
20090720|73935X609|PWB|75|POWERSHARES DYNAMIC LRG CAP GR|11.88
20090720|73935X617|PMR|18|POWERSHARES DYNAMIC RETAIL POR|14.59
20090720|73935X625|PXJ|63|POWERSHARES DYNAMIC OIL & GAS |14.20
20090720|73935X658|PXE|207|POWERSHARES DYNAMIC ENERGY EXP|14.01
20090720|73935X666|PKB|40|POWERSHARES DYNAMIC BUILDING &|11.27
20090720|73935X708|PWV|6|POWERSHARES DYNAMIC LRG CAP VA|14.42
20090720|73935X716|PID|17965|POWERSHARES INTERNATIONAL DIVI|11.71
20090720|73935X732|PFM|301|POWERSHARES DIVIDEND ACHIEVERS|10.76
20090720|73935X781|PSI|1785|POWERSHARES DYNAMIC SEMICONDUC|11.66
20090720|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.31
20090720|73935X815|PXQ|1265|POWERSHARES DYNAMIC NETWORKING|15.60
20090720|73935X823|PBS|466|POWERSHARES DYNAMIC MEDIA PORT|8.93
20090720|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|23.94
20090720|73936B408|DBA|1046|POWERSHARES DB MULTI-SECTOR CO|24.30
20090720|73936B507|DBO|11771|POWERSHARES DB MULTI-SECTOR CO|24.11
20090720|73936B606|DGL|4279|POWERSHARES DB MULTI-SECTOR CO|33.79
20090720|73936B705|DBB|480|POWERSHARES DB MULTI-SECTOR CO|15.90
20090720|73936D107|UUP|11|POWERSHARES DB U S DLR INDEX T|23.66
20090720|73936D206|UDN|21|POWERSHARES DB U S DLR INDEX T|27.01
20090720|73936G100|PQBW|595|POWERSHARES NASDAQ 100 BUYWRIT|20.79
20090720|73936G308|PBP|24|PWRSHS GLB EXCH TRD FD S&P 500|19.04
20090720|73936Q207|PIE|11981|POWERSHARES DWA EMERGING MKTS |11.53
20090720|73936Q306|PTO|787|PWRSHS EXCH TRD FD TR II AUTON|9.41
20090720|73936Q603|PMNA|2757|POWERSHARES MENA FRONTIER COUN|12.40
20090720|73936Q702|PAGG|1229|POWERSHARES GLOBAL AGRICULTURE|21.49
20090720|73936Q801|PBTQ|707|POWERSHARES GLOBAL BIOTECH POR|21.23
20090720|73936Q876|PSAU|186|POWERSHARES GLOBAL GOLD AND PR|30.18
20090720|73936Q884|PKOL|7430|POWERSHARES GLOBAL COAL PORTFO|20.40
20090720|73936T433|PVI|1970|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090720|73936T441|PWZ|1292|POWERSHRS INSURED CA MUNI BOND|22.41
20090720|73936T474|PZA|429|POWERSHARES INS NATL MUNICIPAL|22.31
20090720|73936T557|PHB|48673|POWERSHARES HIGH YIELD USD BON|16.40
20090720|73936T565|PGX|195624|POWERSHARES AGGREGATE PFD PORT|12.72
20090720|73936T573|PCY|141625|POWERSHARES EMERGING MKTS SOVE|23.73
20090720|73936T615|PBD|516|POWERSHARES GLOBAL EXCH TRD FD|14.70
20090720|73936T623|PIO|21|POWERSHARES GLOBAL EXCH TRD FD|14.96
20090720|73936T698|PJO|210|POWERSHARES FTSE RAFI JAPAN PO|34.27
20090720|73936T805|PFA|8133|POWERSHARES GLB EXCH TRD FD DY|13.37
20090720|73936T854|PAF|836|POWERSHARES FTSE RAFI ASIA PAC|37.01
20090720|73937B209|PXR|526|POWERSHARES EMERGING MARKETS I|33.43
20090720|73937B308|PWND|222|POWERSHARES GLOBAL WIND ENERGY|14.99
20090720|73941U102|POZN|10000|POZEN INC|7.61
20090720|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|17.90
20090720|73941X627|PYL|219|MERRILL LYNCH DEPOSITOR INC PP|14.80
20090720|73941X668|PYA|293|MER LYN DEPOS INC PPLUS TR SER|15.00
20090720|73941X684|PYT|697|PPLUS TR GSC-2 TR CTF FLTG RAT|14.00
20090720|73941X759|PYK|230|PPLUS TR SER GSC-1 TR CTF CL A|21.60
20090720|73941X833|PYE|292|MERRILL LYN DEP INC PPLUS CL A|21.35
20090720|73943C100|PRCM|23093|PRAEBIUS COMMUNICATIONS INC|.
20090720|739727105|PRAN|1916|PRANA BIOTECHNOLOGY LTD|1.27
20090720|74005P104|PX|110|PRAXAIR INC|71.15
20090720|740065107|PPD|3717|PRE-PAID LEGAL SERVICES INC|49.73
20090720|74007N305|PRCF|6310|PREACHERS COFFEE, INC. COMMON |.
20090720|740189105|PCP|580|PRECISION CASTPARTS CORP|73.45
20090720|740215108|PDS|7167|PRECISION DRILLING TR UNIT|4.84
20090720|74030P103|PPTO|7000|PRECISION PETROLEUM CORPORATIO|0.48
20090720|740367107|PFBC|22|PREFERRED BK LOS ANGELES CALIF|3.41
20090720|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|19.50
20090720|740434618|PJE|1|PREFERREDPLUS TR SER FMC-1 TR |12.84
20090720|740434642|PJT|925|PREFERREDPLUS TR SER GEC-1 TR |20.99
20090720|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|17.25
20090720|740434808|PIS|3|MERRILL DEP PFD PLUS 8.75%|16.50
20090720|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.10
20090720|740434840|PKK|63|MERRILL DEP PFD PLUS 8.50%|15.65
20090720|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|14.70
20090720|740434873|PKH|56|MERRILL DEP PFDPLUS 7.75% TST |14.92
20090720|740434881|PIY|75|MERRILL DEP PFD PLUS 8.375%|17.24
20090720|740444104|PLPC|8|PREFORMED LINE PRODS CO|35.76
20090720|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|2.53
20090720|740536107|PMOIY|25|PREMIER OIL PLC SPONS ADR|18.30
20090720|74058U109|PVLY|64|PREMIER VY BK FRESNO CALIF|2.80
20090720|740585104|PGI|18|PREMIERE GLOBAL SERVICES, INC.|10.36
20090720|74071E108|PPDC|4875|Prepaid Card Holdings, Inc. Co|0.07
20090720|740921101|PRWT|38|PREMIERWEST BANCORP|3.34
20090720|741113104|PRST|700|PRESSTEK INC|1.39
20090720|74112D101|PBH|75|PRESTIGE BRANDS HOLDINGS, INC.|6.15
20090720|741372205|PPCYY|1264|PRETORIA PORTLAND CEMENT CO LT|7.14
20090720|741503403|PCLN|1967|PRICELINE.COM INC NEW|116.08
20090720|74153Q102|PDE|884|PRIDE INTERNATIONAL INC|24.94
20090720|74158E104|PNRG|22|PRIMEENERGY CORP|28.98
20090720|74158J202|PGEPRB|200|PRIME GRP RLTY TST9%SR B PFD|1.80
20090720|74160U104|PYCFF|3|PRIMARY CORP ORDINARY SHARES (|0.47
20090720|74161T106|PGNE|26236|Primegen Energy Corporation Co|0.05
20090720|74162Y104|PCYS|4700|PRIMECARE SYSTEMS, INC COM|0.01
20090720|74164F103|PRIM|7674|PRIMORIS SVCS CORP COM STK (DE|7.43
20090720|742352107|REVU|689|PRINCETON REVIEW INC (THE)|5.75
20090720|74251V102|PFG|58|PRINCIPAL FINANCIAL GROUP|19.78
20090720|74251V300|PFGPRB|1|PRINCIPAL FINANCIAL GRP INC 6.|16.35
20090720|74253D100|PNVL|8315|PRINEVILLE BANCORPORATION|0.10
20090720|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.51
20090720|74267C106|PRA|309|PROASSURANCE CP (HLG CO)|47.57
20090720|74267T109|PRWP|20821|PRO-PHARMACEUTICALS INC COM ST|0.44
20090720|742717200|PRMK|126|PROCONCEPT MARKETING GROUP INC|0.03
20090720|742718109|PG|105|PROCTER & GAMBLE;COM NPV|55.92
20090720|74272L208|PVTBP|341|PRIVATEBANCORP INC CAPITAL TRU|23.35
20090720|74290B109|PCPG|3|Principal Capital Group Inc Co|0.02
20090720|742962103|PVTB|1452|PRIVATE BANCORP INC.|20.24
20090720|74326Y107|PRQNF|2387|Progress Energy Resources Corp|8.73
20090720|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.23
20090720|743263105|PGN|31|PROGRESS ENERGY INC|37.40
20090720|743312100|PRGS|345|PROGRESS SOFTWARE CORP|21.71
20090720|743315103|PGR|282|PROGRESSIVE CORP|14.85
20090720|743410102|PLD|2920|PROLOGIS|7.63
20090720|743410409|PLDGP|90|PROLOGIS PFD C|38.97
20090720|743410805|PLDPRG|369|PROLOGIS CUMULATIVE PREFERRED |17.27
20090720|743423204|PRMO|36358|PROM RES INC NEW COM STK (FL) |.
20090720|74344G104|PMSEY|43|PROMISE CO LTD UNSPONS ADR (JA|4.78
20090720|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.89
20090720|74346Y103|PRO|30|PROS HOLDINGS, INC|8.03
20090720|74347R107|SSO|83375|PROSHARES ULTRA S&P 500|27.23
20090720|74347R206|QLD|4788|PROSHARES ULTRA QQQ|40.41
20090720|74347R222|DDG|700|PROSHARES SHORT OIL & GAS|61.14
20090720|74347R230|SEF|4858|PROSHARES SHORT FINANCIALS|55.84
20090720|74347R248|CSM|17395|PROSHARES TRUST - PROSHARES CR|41.71
20090720|74347R297|TBT|494|PROSHARES ULTRASHORT LEHMAN 20|53.56
20090720|74347R305|DDM|2464|PROSHARES ULTRA DOW30|30.66
20090720|74347R313|PST|450|PROSHARES ULTRASHORT LEHMAN 7-|56.70
20090720|74347R347|EWV|24|PROSHARES ULTRASHORT MSCI JAPA|58.40
20090720|74347R354|EEV|28|PROSHARES ULTRASHORT MSCI EMER|18.98
20090720|74347R370|EFZ|4099|PROSHARES SHORT MSCI EAFE|71.69
20090720|74347R396|EUM|259184|PROSHARES SHORT MSCI EMERGING |50.29
20090720|74347R404|MVV|97191|PROSHARES ULTRA MIDCAP400|27.85
20090720|74347R412|SJH|2663|PROSHARES ULTRASHORT RUSSELL20|44.79
20090720|74347R420|SKK|3582|PROSHARES ULTRASHORT RUSSELL 2|31.57
20090720|74347R446|SDK|8855|PROSHARES ULTRASHORT RUSSELL M|42.59
20090720|74347R461|SFK|269|PROSHARES ULTRASHORT RUSSELL10|52.00
20090720|74347R487|UKK|200|PROSHARES ULTRA RUSSELL 2000 G|22.35
20090720|74347R503|SH|17720|PROSHARES SHORT S&P500|63.87
20090720|74347R511|UKW|1887|PROSHARES ULTRA RUSSELL MIDCAP|21.28
20090720|74347R529|UVG|254|PROSHARES ULTRA RUSSELL 1000 V|16.06
20090720|74347R545|SSG|27728|PROSHARES ULTRASHORT SEMICONDU|27.91
20090720|74347R552|SRS|217978|PROSHAES ULTRASHORT REAL ESTAT|19.40
20090720|74347R586|DUG|76370|PROSHARES ULTRASHORT OIL & GAS|18.40
20090720|74347R602|PSQ|13431|PROSHARES SHORT QQQ|54.29
20090720|74347R628|SKF|296726|PROSHARES ULTRASHORT FINANCIAL|39.55
20090720|74347R651|SMN|100|PROSHARES ULTRASHORT BASIC MAT|17.09
20090720|74347R669|USD|56514|PROSHARES ULTRA SEMICONDUCTORS|24.39
20090720|74347R677|URE|58765|PROSHARES ULTRA REAL ESTATE|3.45
20090720|74347R693|ROM|26444|PROSHARES ULTRA TECHNOLOGY|35.62
20090720|74347R701|DOG|220|PROSHARES SHORT DOW30|64.00
20090720|74347R719|DIG|59|PROSHARES ULTRA OIL & GAS|26.60
20090720|74347R727|UXI|880|PROSHARES ULTRA INDUSTRIALS|20.16
20090720|74347R735|RXL|76|PROSHARES ULTRA HEALTH CARE|36.01
20090720|74347R743|UYG|393515|PROSHARES ULTRA FINANCIALS|4.02
20090720|74347R750|UCC|95|PROSHARES ULTRA CONSUMER SERVI|22.66
20090720|74347R776|UYM|39|PROSHARES ULTRA BASIC MATERIAL|18.90
20090720|74347R792|SDD|57|PROSHARES ULTRASHORT SMALLCAP6|41.44
20090720|74347R800|MYY|1643|PROSHARES SHORT MIDCAP400|56.34
20090720|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|21.86
20090720|74347R834|TWM|18312|PROSHARES ULTRASHORT RUSSELL 2|40.21
20090720|74347R842|UWM|37452|PROSHARES ULTRA RUSSELL 2000|19.90
20090720|74347R867|DXD|46032|PROSHARES ULTRASHORT DOW30|44.43
20090720|74347R875|QID|52648|PROSHARES ULTRASHORT QQQ|29.83
20090720|74347R883|SDS|1|PROSHARES ULTRASHORT S&P500|52.21
20090720|74347T202|PAXU|500|PROSPECT ACQUISITION CORP UNIT|9.70
20090720|74347V108|PRPJF|1000|ProSep Inc Ordinary Shares (Ca|0.10
20090720|74347W106|UCD|769|PROSHARES ULTRA DJ-UBS COMMODI|21.78
20090720|74347W502|UCO|5223|PROSHARES ULTRA DJ-UBS CRUDE O|10.68
20090720|74347W601|UGL|29625|PROSHARES ULTRA GOLD|33.73
20090720|74347W700|GLL|2426|PROSHARES ULTRASHORT GOLD|14.95
20090720|74347W809|SCO|16874|PROSHARES ULTRASHORT DJ-UBS CR|20.08
20090720|74347W833|ZSL|24290|PROSHARES ULTRASHORT SILVER|9.44
20090720|74347W841|AGQ|76663|PROSHARES ULTRA SILVER|39.05
20090720|74347W866|YCL|419|PROSHARES TR 11 PROSHARES ULTR|25.82
20090720|74347W882|EUO|27|PROSHARES TR 11 PROSHARES ULTR|19.52
20090720|74347X104|UWC|381|PROSHARES TR ULTRA RUSSELL3000|41.66
20090720|74347X203|TWQ|5721|PROSHARES TR ULTRASHORT RUSSEL|38.08
20090720|74347X302|EET|4393|PROSHARES TR ULTRA MSCI EMERGI|58.09
20090720|74347X401|BZQ|4145|PROSHARES TR ULTRASHORT MSCI B|54.69
20090720|74347X609|JPX|100|PROSHARES TR ULTRASHORT MSCI P|35.15
20090720|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |56.47
20090720|74347X807|EPV|278|PROSHARES TR ULTRASHORT MSCI E|35.71
20090720|74347X856|SPXU|60649|PROSHARES TR PROSHARES ULTRAPR|67.18
20090720|74347X864|UPRO|6348|PROSHARES TRUST PROSHARES ULTR|91.88
20090720|74347X880|XPP|5739|PROSHARES TR ULTRA FTSE/XINHUA|62.63
20090720|743494106|PZZ|3000|PROSPECT MEDICAL HLDS INC C-A |3.96
20090720|743606105|PRSP|86016|PROSPERITY BANCSHARES INC|30.88
20090720|743642100|PRTX|500|PROTALEX INC|0.09
20090720|743663403|PONE|4123|PROTECTION ONE, INC. NEW|3.25
20090720|743674103|PL|45|PROTECTIVE LIFE CORP|13.19
20090720|743674400|PLPRD|511|PROTECTIVE LIFE CORP 7.25% CAP|19.44
20090720|74371C208|PROT|125|PROTEONOMIX INC NEW COMMON STO|1.50
20090720|74373F100|PVCT|1501|PROVECTUS PHARMACEUTICAL INC|0.98
20090720|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |11.01
20090720|74378L102|PVRS|14303|Providence Resources, Inc. Com|0.14
20090720|74386K104|PVX|3952|PROVIDENT ENERGY TR UT|5.06
20090720|74386T105|PFS|497|PROVIDENT FINANCIAL SERVICES I|10.19
20090720|744285107|PRXM|728|PROXIM WIRELESS CORPORATION CO|0.12
20090720|744319104|PBIP|161|PRUDENTIAL BANCORP, INC. OF PE|11.50
20090720|744320102|PRU|1500|PRUDENTIAL FINANCIAL INC.|39.03
20090720|744320409|PFK|369|PRUDENTIAL FIN'L, INC.|18.30
20090720|744320508|PHR|2726|PRUDENTIAL FINANCIAL INC JR SU|24.76
20090720|74435K204|PUK|595|PRUDENTIAL PLC ADS (REP 2 ORD)|12.73
20090720|744383100|IIT|1|PT INDOSAT TBK|25.33
20090720|74439H108|PSYS|256|PSYCHIATRIC SOLUTIONS INC|23.98
20090720|74440J101|PSDV|5011|PSIVIDA CORP COM|1.60
20090720|744533605|POH|1861|PUBLIC SERVICE CO OF OK 6% SER|24.93
20090720|744567306|PEGPRA|20|PUB.SVC.ELEC.GAS.4.08% PFD|72.45
20090720|744567603|PEGPRD|100|PUB.SVC.ELEC.GAS.5.05% PFD|87.60
20090720|744567702|PEGPRE|6|PUB.SVC.ELEC.GAS.5.28% PFD|89.35
20090720|744573106|PEG|20|PUB SVC ENTERPRISE GROUP INC|32.11
20090720|74460D109|PSA|15495|PUBLIC STORAGE (MARYLAND)|66.06
20090720|74460D190|PSAPRN|170|PUB STRG DPE SHS RPTNG 1/100 O|22.11
20090720|74460D257|PSAPRL|84|PUB STORAGE DEP SH REPSTG 1/10|20.34
20090720|74460D273|PSAPRK|972|PUB STORAGE|23.25
20090720|74460D299|PSAPRI|418|PUBLIC STORAGE|23.00
20090720|74460D380|PSAPRF|506|PUB STRG|19.94
20090720|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|20.44
20090720|74460D471|PSAPRB|385|PUB STORAGE DEP SHS EA REPTG 1|22.81
20090720|74460D497|PSAPRA|75|PUB STORAGE 6.125% CUM PFD SER|20.00
20090720|74460D521|PSAPRZ|223|PUB STORAGE|19.20
20090720|74460D554|PSAPRX|172|PUBLIC STORAGE|19.68
20090720|74460D570|PSAPRW|166|PUB STRG|19.95
20090720|74460D588|PSAPRV|400|PUBLIC STORAGE DEP SHS (1/1000|23.80
20090720|744674201|PUDC|5210|PUDA COAL, INC. NEW|0.59
20090720|745845107|PLMO|105|PULMO BIOTECH INC. COMMON STOC|0.51
20090720|745867101|PHM|385|PULTE HOMES INC|9.14
20090720|745867200|PHA|515|Pulte Homes, Inc. Sr Nt|16.30
20090720|746223403|PRHB|5000|Pure H2o Bio-Technologies, Inc|.
20090720|746235100|PSPM|6979|Purespectrum Inc Common Stock |0.40
20090720|74627R108|PURO|21539|PURIO INC. COMMON STOCK (NV)|0.05
20090720|746387109|PPBV|28957|PURPLE BEVERAGE COMPANY, INC. |.
20090720|746389105|PRPL|38769|PURPLE COMMUNICATIONS INC NEW |2.81
20090720|746779107|PCF|1600|PUTMAN HIGH INCOME SECURITIES |6.42
20090720|746823103|PMM|1795|PUTNAM MANAGED MUN INC TR SBI |6.05
20090720|746853100|PPT|1518|PUTNAM PREMIER INC TR SBI|5.20
20090720|746904101|QMNDQ|4000|QIMONDA AG ADS (EA REPTSG ONE |0.07
20090720|746909100|PIM|2819|PUTNAM MASTER INTERMED.INCM TR|5.48
20090720|746922103|PMO|704|PUTNAM MUNI OPPORTUNITIES TR|10.06
20090720|747215101|PDO|91|PYRAMID OIL CO|5.10
20090720|74727A104|QCRH|3|QCR HOLDINGS INC|10.63
20090720|74729D106|QSGI|83333|QSGI INC COM|.
20090720|74731Q103|PZN|486|PZENA INVESTMENT MANAGEMENT, I|7.24
20090720|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090720|747316107|KWR|95|QUAKER CHEMICAL CORPORATION|13.99
20090720|74732G104|QNTV|1218|Qnective, Inc. Common Stock|0.12
20090720|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|1.84
20090720|747525103|QCOM|939|QUALCOMM INC|47.40
20090720|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.09
20090720|747582104|QSII|2|QUALITY SYS INC|54.15
20090720|747619104|NX|64|QUANEX BUILDING PRODUCTS CORP |12.03
20090720|74762E102|PWR|139|QUANTA SERVICES INC|21.46
20090720|74765E109|QTWW|28051|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20090720|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090720|74765N109|QTXB|4956|Quantrx Biomedical Corporation|0.42
20090720|747906204|QTM|9|QUANTUM CORP DSSG COM|1.03
20090720|747952109|QMM|13|QUATERRA RESOURCES INC LTD|0.52
20090720|748203106|QBRWF|586140|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090720|74833W206|QPSA|883|QUEPASA CORP|0.90
20090720|748356102|STR|603|QUESTAR CORP|32.15
20090720|74837Q106|QMDT|2500|QUICK-MED TECHNOLOGIES INC|0.41
20090720|74837R104|KWK|453|QUICKSILVER RESOURCES INC|10.51
20090720|74838C106|ZQK|4|QUICKSILVER,INC.|1.70
20090720|74839G106|KGS|9|QUICKSILVER GAS SERVICES LP|14.00
20090720|749056107|QUIX|201|QUIXOTE CORP|2.40
20090720|749121109|Q|2389|QWEST COMMUNICATIONS INTL|3.99
20090720|749227104|RAS|19926|RAIT FINANCIAL TRUST COM|1.12
20090720|749227500|RASPRC|30|RAIT FINL TR FORMERLY RAIT INV|7.63
20090720|74955W307|RHDC|2|R.H. DONNELLEY CORP(NEW)|0.05
20090720|749552105|RFIL|192|RF INDUSTRIES LTD|4.00
20090720|74956W108|RGBLE|5293|R G GLOBAL LIFESTYLES INC|0.08
20090720|74957T104|RHIE|395|RHI ENTERTAINMENT INC. COM STK|2.59
20090720|749607107|RLI|186|RLI CORP|45.89
20090720|749660106|RES|94|RPC INC|9.12
20090720|749685103|RPM|1091|RPM INTERNATIONAL INC. (DELAWA|14.46
20090720|74971X107|RRI|8953|RRI ENERGY INC COM STK (DE)|5.03
20090720|74972L102|RRR|65|RSC HOLDINGS, INC|7.29
20090720|74973W107|RTI|253|RTI INTL METALS INC(HLDG CO)|16.99
20090720|74973X105|RTGV|43000|RTG VENTURES INC|0.05
20090720|74975N105|RTIX|1208|BIOLOGICS, INC COM|4.25
20090720|749941100|RFMD|600|RF MICRO DEVICES INC|3.89
20090720|750086100|RAX|988|RACKSPACE HOSTING, INC. COM|13.82
20090720|750236101|RDN|479|RADIAN GROUP INC|2.50
20090720|750438103|RSH|45|RADIOSHACK CORP|14.18
20090720|750491102|RDNT|8|RadNet, Inc. Common Stock|2.50
20090720|750917106|RMBS|80159|RAMBUS INC (DE)|17.00
20090720|751028101|RAH|44|RALCORP HOLDINGS INC. (NEW)|62.82
20090720|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.72
20090720|751452202|RPT|55|RAMCO-GERSHENSON PROP TR MD|9.16
20090720|75188R106|RNCH|2977|Rancher Energy Corp. Common St|0.04
20090720|752344309|GOLD|7950|RANDGOLD RES LTD|63.98
20090720|75279Q108|RANJY|253|Randstad Holdings NV Unsponsor|14.02
20090720|75281A109|RRC|394|RANGE RESOURCES CORP|43.54
20090720|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090720|75381H103|RPTP|300|Raptor Pharmaceuticals Corp. C|0.35
20090720|75382A107|RPTN|500|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090720|754055101|RZ|84703|RASER TECHNOLOGIES INC|2.06
20090720|754730109|RJF|1162|RAYMOND JAMES FINANCIAL INC|18.13
20090720|754907103|RYN|5230|RAYONIER INC (REIT)|36.30
20090720|75510T101|RAYMF|10000|RAYTEC METALS CORP ORDINARY SH|0.22
20090720|755111507|RTN|2355|RAYTHEON CO. (NEW)|44.94
20090720|755408101|RDI|3236|READING INTL CL A|3.91
20090720|755408200|RDIB|96|READING INTL CL B|6.81
20090720|75601N104|RSOL|606|REAL GOODS SOLAR, INC. CL A CO|2.22
20090720|75605L104|RNWK|300|REALNETWORKS INC|2.78
20090720|756096103|RTYFZ|1710|REALTY FIN CORP COM STK (MD)|0.05
20090720|756109104|O|8974|REALTY INCOME CORP|21.99
20090720|756109609|OPRD|94|REALTY INCOME CORP PFD SER D 7|23.55
20090720|756158101|UTG|558|REEVES UTILITY INCOME FUND|13.86
20090720|756255105|RBGPY|18|Reckitt Benckiser Group Plc, S|9.29
20090720|756764106|RLH|210|RED LION HOTELS CORPORATION CO|4.70
20090720|75689M101|RRGB|1477|RED ROBIN GOURMET BURGERS INC |20.24
20090720|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090720|757004106|RRPH|3541|Red Rock Pictures Holdings, In|.
20090720|75734R105|FRZ|3|REDDY ICE HOLDINGS, INC.|1.60
20090720|757736103|RPBC|195000|Redpoint Bio Corporation Commo|0.24
20090720|758075402|RWT|4837|REDWOOD TST INC|15.89
20090720|758338107|REED|1554|REEDS, INC. COM STK|1.85
20090720|758750103|RBC|3102|REGAL BELOIT CORPORATION|45.84
20090720|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090720|758766109|RGC|25|REGAL ENTERTAINMENT GRP CLASS |13.65
20090720|758849103|REG|4860|REGENCY CENTERS CORP|29.43
20090720|758849509|REGPRD|64|REGENCY CENTERS CP 7.25% SERIE|19.70
20090720|758849608|REGPRE|95|REGENCY CENTERS CORP 6.70% SER|18.90
20090720|75886X108|RGN|6484|REGENERX BIOPHARMACEUTICALS|0.57
20090720|758932107|RGS|751|REGIS CORP-MN-|13.00
20090720|758943104|RGUS|2198|REGI US INC|0.28
20090720|75902E100|RKH|414|REGIONAL BK HLDRS TST|67.81
20090720|7591EM107|RFPRZ|440|REGIONS FING TR III TR PFD SEC|21.85
20090720|7591EP100|RF|30|REGIONS FINANCIAL CORP (NEW)|4.05
20090720|75914R107|RGTX|762|REGISTERED EXPRESS CORPORATION|1.30
20090720|759450109|RLBS|35|RELIANCE BACSHARES INC (MISSOU|3.00
20090720|759509102|RS|212|RELIANCE STEEL & ALUMINUM CO|38.73
20090720|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.64
20090720|759543200|REMC|1|REMEC, INC.|0.77
20090720|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.40
20090720|75971V108|RNWEY|100|Renewable Energy Corporation A|3.55
20090720|76009N100|RCII|499|RENT-A-CENTER INC|18.75
20090720|76026T205|REP|342|REPSOL YPF SA ADS(RP 1 CAP SH)|23.03
20090720|760276105|RJET|513|REPUBLIC AWYS HLDGS INC|4.98
20090720|76028H100|RPRX|11032|REPROS THERAPEUTICS INC COM ST|4.57
20090720|760281204|RBCAA|11|REPUBLIC BANCORP INC CL A|23.71
20090720|760416107|FRBK|187|REPUBLIC FIRST BANCORP INC|6.99
20090720|760759100|RSG|495|REPUBLIC SERVICES INC|26.20
20090720|760975102|RIMM|1975|RESEARCH IN MOTION LTD|72.43
20090720|761102102|RSRV|6|RESERVE PETE CO|300.00
20090720|761152107|RMD|5|RESMED INC|39.62
20090720|76122Q105|RECN|143474|RESOURCES CONNECTION INC|15.30
20090720|76123L105|RPBIF|6400|RESPONSE BIOMEDICAL CORP (F)|0.14
20090720|76123U105|RGDX|743|RESPONSE GENETICS, INC COMMON |1.29
20090720|76127U101|RTH|4218|RETAIL HOLDRS TRUST (HOLDRS) 1|79.49
20090720|76128M108|RVXCF|2600|RESVERLOGIX CORP|2.64
20090720|76128Y102|RVI|4024|RETAIL VENTURES INC. (HOLDING |2.63
20090720|761396100|RWL|5564|REVENUESHARES LARGE CAP FUND E|16.88
20090720|761396209|RWK|3129|REVENUESHARES MID CAP FUND ETF|19.33
20090720|761396308|RWJ|27550|REVENUESHARES SMALL CAP FUND E|21.02
20090720|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|22.48
20090720|761396704|RWV|1149|REVENUESHARES NAVALLIER OVERAL|27.90
20090720|761525609|REV|21542|REVLON INC CL A COMMON|5.09
20090720|761557206|DINED|2445|REWARDS NETWORK INC, NEW COM S|12.23
20090720|761565100|REXX|605|REX ENERGY CORP COM STK (DE)|5.31
20090720|761624105|RSC|16|REX STORES CORPORATION|10.40
20090720|761640101|RNN|1365|REXAHN PHARAMACEUTICALS, INC|0.63
20090720|761713106|RAI|482|REYNOLDS AMERICAN INC (HOLDING|41.01
20090720|762397206|RHAYY|727|RHODIA ADS (RP 1 COM ) NEW|7.24
20090720|76547T106|RIC|1050|RICHMONT MINES INC.|3.29
20090720|765641303|RICK|461|RICK'S CABARET INT'L INC|7.32
20090720|765658307|RICOY|123|RICOH LTD (NEW) ADR|58.88
20090720|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.75
20090720|766714109|RSMI|497122|RIM SEMICONDUCTOR COMPANY|.
20090720|766883102|RINO|43643|RINO International Corporation|10.88
20090720|766910103|RIOCF|250|RIOCAN REAL ESTATE TRUST UT|13.41
20090720|767204100|RTP|3277|RIO TINTO PLC ADS (4 ORD SHS) |145.21
20090720|767271109|RVEP|952|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090720|767744105|RBA|1819|RITCHIE BROS.AUCTIONEERS INC|23.82
20090720|767754104|RAD|9|RITE AID CORP|1.27
20090720|768573107|RVBD|1835|RIVERBED TECHNOLOGY, INC COM|24.06
20090720|769397100|RVSB|1400|REVERVIEW BANCORP INC|3.22
20090720|769667106|BDF|863|RIVUS BOND FUND COM|15.47
20090720|769900101|RPI|531|ROBERTS REALTY INVESTORS INC|0.87
20090720|770196103|RBN|1349|ROBBINS & MEYERS,INC|19.02
20090720|770323103|RHI|188|ROBERT HALF INTERNATIONAL INC |22.62
20090720|771195104|RHHBY|812|ROCHE HLDG LTD SPONS ADR|35.04
20090720|771315108|RDBHF|80000|Rocher Deboule MInerals Corp. |0.09
20090720|772739207|RKT|7|ROCK-TENN COMPANY CL-A|40.83
20090720|77316P101|ROFO|254|ROCKFORD CORPORATION|0.24
20090720|773405105|RCKGF|2400|ROCKGATE CAP CORP COMMON SHARE|0.41
20090720|773903109|ROK|228|ROCKWELL AUTOMATION INC.|35.02
20090720|77434W103|RDIAF|96000|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090720|774341101|COL|236|ROCKWELL COLLINS, INC.|40.94
20090720|774374102|RMTI|8408|ROCKWELL MEDICAL TECHNOLGS INC|8.38
20090720|774415103|ROC|401|ROCKWOOD HLDGS INC;COM STK USD|16.09
20090720|774515100|RCKY|61|ROCKY BRANDS INC COM STK|3.86
20090720|77487R100|RODM|16915|RODMAN & RENSHAW CAPITAL GROUP|1.04
20090720|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090720|774910103|RSGUF|2500|ROGERS SUGAR INCOME FD TR UT|3.49
20090720|775043102|RSTI|779|ROFIN-SINAR TECHNO;COM USD0.01|19.89
20090720|775109200|RCI|663|ROGERS COMMUNICATIONS INC CL-B|27.47
20090720|775133101|ROG|443|ROGERS CORPORATION|20.73
20090720|775376106|ROHCY|348|Rohm Co Ltd Unsponsored ADR (J|34.76
20090720|775711104|ROL|32|ROLLINS INC|17.67
20090720|775781206|RYCEY|6631|ROLLS ROYCE GROUP PLC SPONS AD|29.77
20090720|77587P103|ROME|15568|ROME BANCORP, INC. NEW|8.52
20090720|776338204|RONC|1071|RONSON CORP|0.07
20090720|776382202|RMLX|255000|ROOMLINX INC|0.02
20090720|776696106|ROP|259|ROPER INDUSTRIES INC.|45.52
20090720|777779307|ROSE|1455|ROSETTA RESOURCES INC|9.39
20090720|777780107|RST|8672|ROSETTA STONE INC COM STK (DE)|27.58
20090720|778296103|ROST|1158|ROSS STORES INC|43.42
20090720|778529107|ROS|1593|ROSTELECOM OPEN JNT STK CO|30.07
20090720|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090720|779376102|ROVI|443489|ROVI CORPORATION COM STK (DE) |25.28
20090720|779382100|RDC|152|ROWAN COMPANIES INC|19.12
20090720|78004V301|RSANY|10412|Royal & Sun Alliance Insurance|9.83
20090720|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.57
20090720|780087102|RY|27501|ROYAL BANK OF CANADA|43.73
20090720|780097689|RBS|1974|ROYAL BK SCOTLAND GROUP PLC AD|12.65
20090720|780097713|RBSPRT|5436|ROYAL BANK OF SCOTLAND GRP PLS|13.04
20090720|780097739|RBSPRS|364|ROYAL BANK OF SCOTLAND GRP PLC|11.50
20090720|780097747|RBSPRR|89|Royal Bank of Scotland Group P|10.64
20090720|780097754|RBSPRQ|348|ROYAL BANK OF SCOTLAND GP PLC |11.93
20090720|780097762|RBSPRP|225|Royal Bank of Scotland Group P|10.88
20090720|780097788|RBSPRL|8728|ROYAL BANK SCOTLAND GROUP PLC |10.00
20090720|780097796|RBSPRM|65|ROYAL BK SCOTLAND PLC SPONS AD|11.07
20090720|780097804|RBSPRF|15343|ROYAL BK OF SCOTLAND GP ADS F |15.30
20090720|780259107|RDSB|620|ROYAL DUTCH SHELL PLC ADS ( EA|50.25
20090720|780259206|RDSA|161|ROYAL DUTCH SHELL PLC SPON ADR|50.10
20090720|780641205|KKPNY|27779|ROYAL KPN NV ADS (EA REPTG 1 O|14.18
20090720|78074G200|ROYL|620|ROYALE ENERGY INC|2.25
20090720|780910402|RVTPRB|128|ROYCE VALUE TR INC PFD STK|23.10
20090720|780911103|RBY|43|RUBICON MENERALS CORP (F)|2.91
20090720|78112T107|RBCN|438|RUBICON TECHNOLOGY INC COM STK|10.90
20090720|781182100|RT|324|RUBY TUESDAY INC (GA)|7.50
20090720|781258108|RDK|145|RUDDICK CORP|23.24
20090720|781586102|RFXRF|6625|RUNNING FOX RESOURCE CP|0.15
20090720|78176P108|RBNF|32|RURBAN FINL CORP|7.25
20090720|782233100|RUS|1|RUSS BERRIE & CO INC|3.97
20090720|78249M504|RIND|5999|RUSSELL INDS INC NEW COM ST (N|.
20090720|783513104|RYAAY|330|RYANAIR HOLDINGS PLC SPNS ADR |28.46
20090720|783549108|R|837|RYDER SYSTEM INC|27.11
20090720|78355W106|RSP|264|RYDEX S & P EQUAL WEIGHT ETF|31.48
20090720|78355W205|XLG|112|RYDEX RUSSELL TOP 50 ETF|72.69
20090720|78355W304|RPV|308|RYDEX ETF TR RYDEX S&P 500 PUR|16.78
20090720|78355W403|RPG|367|RYDEX ETF TR RYDEX S&P 500 PUR|26.92
20090720|78355W601|RFG|100|RYDEX ETF TR RYDEX S&P MIDCAP |45.89
20090720|78355W619|RHO|36|RYDEX INVERSE 2X S&P SELECT SE|47.88
20090720|78355W643|RTG|293|RYDEX 2X S&P TECHNOLOGY ETF|36.73
20090720|78355W650|RFN|110|RYDEX INVERSE 2X S&P FINANCIAL|9.41
20090720|78355W668|RFL|14965|RYDEX 2X S&P FINANCIALS ETF|9.17
20090720|78355W700|RZV|155|RYDEX ETF TR RYDEX S&P SMALLCA|26.24
20090720|78355W726|RRY|1308|RYDEX 2X RUSSELL 2000 ETF|23.46
20090720|78355W759|RMM|590|RYDEX 2X S&P MIDCAP 400 ETF|25.35
20090720|78355W767|RSW|47|RYDEX ETF TR INVERSE S&P 500 2|84.16
20090720|78355W783|RSU|5196|RYDEX 2X|23.28
20090720|78355W809|RZG|637|RYDEX ETF TR RYDEX S&P SMALLCA|31.09
20090720|78355W817|RYT|448|S&P EQUAL WEIGHT TECHNOLOGY RY|35.95
20090720|78355W825|RTM|2146|S&P EQUAL WEIGHT MATERIALS RYD|41.29
20090720|78355W841|RYH|369|S&P EQUAL WEIGHT HEALTH CARE R|45.50
20090720|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|17.80
20090720|78355W866|RYE|290|S&P EQUAL WEIGH ENERGY RYDEX E|39.93
20090720|78355W874|RHS|30|S&P EQUAL WEIGHT CONSUMER STAP|43.67
20090720|783764103|RYL|1526|RYLAND GROUP INC|17.31
20090720|78381P109|BEP|100|S&P 500 COVERED CALL FUND INC |10.91
20090720|78381R105|GRE|476|S & P 500 GEARED FUND INC|10.65
20090720|783859101|STBA|3003|S & T BANCORP INC|12.14
20090720|78388J106|SBAC|72859|SBA COMMUNICATIONS CORP|25.35
20090720|78390X101|SAI|105|SAIC INC COM|17.86
20090720|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|23.28
20090720|78403A106|SCOXQ|2|SCO GROUP INC (THE)|0.16
20090720|78412R108|SEFL|400|SE FINANCIAL CORP (PA)|5.25
20090720|78425W102|SIFI|40|SI FINANCIAL GROUP INC|4.75
20090720|784305104|SJW|44|SJW CORP|22.42
20090720|784375404|SKFRY|1963|SKF AB ADR|13.38
20090720|78440P108|SKM|1200|SK TELECOM CO LTD ADS(RP1/9ORD|15.73
20090720|78440X101|SLG|7644|SL GREEN REALTY CORP|21.23
20090720|78440X408|SLGPRD|20|SL GREEN REALTY CORP 7.875% SE|16.40
20090720|78442P106|SLM|1553|SLM CORPORATION VOTING COM|9.70
20090720|78442P403|OSM|334|SLM CORP CPI LINKED NT FLTG RA|12.75
20090720|78442P502|SLMPRB|125|SLM CORPORATION PFD SER B|29.25
20090720|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|12.55
20090720|78442P700|SLMVP|56|SLM CORPORATION PFD MAND CONV |544.00
20090720|78453M109|FUEL|62515|SMF ENERGY CORPORATION COMMON |0.33
20090720|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.10
20090720|78462F103|SPY|7426915|SPDR TR UNIT SER-1|94.17
20090720|78463B101|SONE|200|SI CORPORATION|6.77
20090720|78463V107|GLD|846|SPDR GOLD TR, SPDR GOLD SHS|91.93
20090720|78463X103|FEU|120|SPDR DJ STOXX 50 ETF|29.99
20090720|78463X202|FEZ|2650|SPDR DJ EURO STOXX 50 ETF|34.43
20090720|78463X509|GMM|15|SPDR SER TR FDS SPDR S&P EMERG|51.34
20090720|78463X608|GUR|2060|SDPR SER TR SPDR S&P EUROPEAN |31.65
20090720|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|20.01
20090720|78463X640|IST|694|SPDR S&P INTERNATIONAL TELECOM|20.69
20090720|78463X657|IPK|428|SPDR S&P INTERNATIONAL TECHNOL|21.46
20090720|78463X723|IPS|714|SPDR S&P INTERNATIONAL CONSUME|23.60
20090720|78463X731|IPD|189|SPDR|20.79
20090720|78463X749|RWO|24393|SPDR DOW JONES GLOBAL REAL EST|24.75
20090720|78463X756|EWX|435|SPDR S&P EMERGING MARKETS SMAL|38.23
20090720|78463X764|MDD|1|SPDR S&P INTERNATIONAL MID CAP|23.71
20090720|78463X798|BIK|17620|SPDR S&P BRIC 40 ETF|20.04
20090720|78463X806|GAF|38843|SPDR SER TR FDS SPDR S&P EMERG|52.97
20090720|78463X822|JSC|1132|SPDR SER TR SPDR RUSSELL/NOMUR|37.30
20090720|78463X830|JPP|19|SPDR RUSSELL/NOMURA PRIME JAPA|35.17
20090720|78463X848|CWI|373|SPDR SER TR SPDR MSCI ACWI EX |26.14
20090720|78463X855|GII|10|SPDR SER TR SPDR FTSE/MACQUARI|37.65
20090720|78463X863|RWX|141521|SPDR DOW JONES INTERNATIONAL R|29.79
20090720|78463X871|GWX|39|SPDR INDEX SHS FD SPDR S&P INT|21.40
20090720|78463X889|GWL|99|SPDR SER TR FDS SPDR S&P WORLD|20.31
20090720|784635104|SPW|333|SPX CORPORATION|52.27
20090720|78464A102|MTK|269|SPDR MORGAN STANLEY TECHNOLOGY|47.08
20090720|78464A334|BWZ|1686|SPDR BARCLAYS SHORT TERM INTER|35.39
20090720|78464A359|CWB|630|SPDR BARCLAYS CONVERTIBLE BOND|32.95
20090720|78464A367|LWC|146|SPDR BARCLAYS CAPITAL LONG TER|33.30
20090720|78464A375|ITR|9304|SPDR BARCLAYS CAP INTERMEDIATE|31.03
20090720|78464A409|ELG|1|SPDR DOW JONES LARGE CAP GROWT|40.72
20090720|78464A417|JNK|348|SPDR BARCLAYS CAP HIGH YIELD B|34.88
20090720|78464A425|SHM|5563|SPDR BARCLAYS SHORT TERM MUN B|23.90
20090720|78464A441|CXA|748|SPDR BARCLAYS CAP CALIF MUN BD|21.61
20090720|78464A490|WIP|47723|SPDR SER TR DB INTL GOVT INFLA|52.36
20090720|78464A516|BWX|142|SPDR BARCLAYS CAP INTL TREAS B|55.05
20090720|78464A649|LAG|131|SPDRS BARCLAYS CAP AGGREGATE B|54.80
20090720|78464A656|IPE|150|SPDR SER TR SPDR BARCLAYS CAP |49.44
20090720|78464A672|ITE|118|SPDR BARCLAYS CAP INTER TERM T|57.10
20090720|78464A680|BIL|245|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090720|78464A698|KRE|520889|SPDR KBW REGIONAL BANKING ETF |18.11
20090720|78464A714|XRT|558|SPDR SERIES TR SPDR S&P RETAIL|28.79
20090720|78464A722|XPH|78|SPDR SER TR SPDR S&P PHARMACEU|29.33
20090720|78464A730|XOP|115925|SPDR SER TR OIL & GAS EXPLORAT|32.43
20090720|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|22.85
20090720|78464A755|XME|188296|SPDR SER TR SPDR S&P METALS & |38.13
20090720|78464A763|SDY|8175|SPDR SERIES TR SPDR S&P DIVIDE|38.92
20090720|78464A771|KCE|11|SPDR KBW CAPITAL MARKETS ETF|33.05
20090720|78464A789|KIE|212|SPDR KBW INSURANCE ETF|26.87
20090720|78464A797|KBE|509486|SPDR KBW BANK ETF|18.55
20090720|78464A813|DSC|66|SPDR DOW JONES SMALL CAP|42.30
20090720|78464A821|EMG|346|SPDR DOW JONES MID CAP GROWTH |46.67
20090720|78464A839|EMV|144|SPDR DOW JONES MID CAP VALUE E|35.84
20090720|78464A847|EMM|1099|SPDR DOW JONES MID CAP ETF|37.65
20090720|78464A854|ELR|104|SPDR DOW JONES LARGE CAP ETF|43.68
20090720|78464A862|XSD|9438|SPDR TR SER SPDR S&P SEMICONDU|36.77
20090720|78464A870|XBI|43488|SPDR SER TR SPDR S&P BIOTECH E|48.68
20090720|78464A888|XHB|42128|SPDR SERIES TR SPDR S&P HOMEBU|12.46
20090720|78464R105|SRX|471|SRA INTERNATIONAL INC CL-A|18.69
20090720|784774101|STEC|10917|STEC INC COM STK|32.59
20090720|78478P202|GJE|226|SYNTHETIC FIXED-INCM SEC INC 5|21.40
20090720|78478P889|GJP|70|SYNTHETIC FXD INCOME SEC, INC.|19.41
20090720|78478Q101|GJN|249|SYN FIXED-INCM SEC INC. FLTG R|17.09
20090720|784788200|GJD|147|SYNTHETIC FIXED-INCM SEC INC 6|12.85
20090720|784932600|SABA|19|SABA SOFTWARE INC|4.12
20090720|78503N107|SWS|53|SWS GROUP INC|14.70
20090720|78505P100|SXCI|35000|SXC HEALTH SOLUTIONS CORP COM |28.68
20090720|785688102|SBR|4237|SABINE ROYALTY TR UT BI|40.31
20090720|78572M105|SBMRY|192|SABMILLER PLC SPONSORED ADR|21.32
20090720|786326108|SDA|259|SADIA S.A. ADS (REPTG 3 PFD SH|8.62
20090720|78636R108|SAEB|600|SAEHAN BANCORP|1.25
20090720|786449108|SFE|2971|SAFEGUARD SCIENTIFICS INC|1.49
20090720|78648T100|SAFT|44|SAFETY INS GROUP INC|31.80
20090720|786514208|SWY|53|SAFEWAY INC|19.70
20090720|786598300|SGA|521|SAGA COMMUNICATIONS, INC|5.52
20090720|78663S102|SGPYY|160|SAGE GROUP PLC UNSPONSORED ADR|11.95
20090720|790148100|JOE|7229|ST.JOE COMPANY(THE)|25.77
20090720|790849103|STJ|2|ST. JUDE MEDICAL INC.|38.96
20090720|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.90
20090720|792228108|SM|32|ST MARY LAND & EXPLORATION CO |21.98
20090720|79377W108|SKS|201|SAKS INCORPORATED|4.40
20090720|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.02
20090720|794093104|SALM|2803|SALEM COMMUNICATIONS CORP CL A|0.81
20090720|79466L302|CRM|638|SALESFORCE.COM INC|40.84
20090720|795435106|SLXP|1895|SALIX PHARMACEUTICALS LTD DEL |11.14
20090720|79546E104|SBH|13802|SALLY BEAUTY HLDGS INC|6.48
20090720|795912104|SMXMF|20456|SAMEX MINNING CORP (F)|0.14
20090720|796193100|SNTRF|5000|San Anton Resource Corp Ordina|0.22
20090720|797440815|SDOPRH|128|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.50
20090720|798241105|SJT|194|SAN JUAN BASIN ROYALTY TR|12.49
20090720|80004C101|SNDK|1261|SANDISK CORP|18.03
20090720|80007P307|SD|301|SANDRIDGE ENERGY, INC.|9.68
20090720|800677106|SGMO|14352|SANGAMO BIOSCIENCES INC|4.67
20090720|800907107|SANM|332287|SANMINA-SCI CORP|0.46
20090720|80105N105|SNY|847|SANOFI-AVENTIS ADR|31.07
20090720|801077108|SNSR|18533|Sanswire Corporation Common St|0.12
20090720|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|5.22
20090720|80281R300|STDPRI|2472|SANTANDER FIN PFD SA UNIPERSON|21.55
20090720|80281R706|STDPRA|49|SANTANDER FIN PREF S.A. UNIPER|22.24
20090720|80281R805|STDPRC|64|SANTANDER FIN PFD S A UNIPERSO|21.21
20090720|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|13.60
20090720|803021609|STOSY|192|SANTOS LTD ADR|45.93
20090720|803023100|SANRF|1506|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090720|803054204|SAP|4209|SAP AG ADS (EA REPSTG 1 COM SH|42.87
20090720|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.79
20090720|80306T208|FYRU|20000|SAPPHIRE INDUSTRIALS CORP UNIT|9.89
20090720|803062108|SAPE|554|SAPIENT CORP|6.23
20090720|803069202|SPP|755|SAPPI LTD ADS(RP 1 0RD SH)|2.85
20090720|803111103|SLE|4175|SARA LEE CORP|10.47
20090720|803866300|SSL|332|SASOL LTD SPONSORED ADR|35.34
20090720|804085207|DKL|80|SATURNS FORD MOTOR CO 2003-5 8|12.98
20090720|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|19.19
20090720|80409T204|MJF|199|MSDW STRUCTRED SATURNS 9.25% U|25.40
20090720|804098101|SAY|412590|SATYAM COMPUTER SERVICES LTD A|4.39
20090720|80410A202|MJT|879|MSDW STRUCTURED ASSET CP SATUR|23.00
20090720|80410C208|MJV|289|MSDW STRUTED SATURNS 2002--4 C|23.65
20090720|80410E204|MJY|412|MSDW STRUCTURED ASSET CORP SAT|23.54
20090720|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.50
20090720|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|14.75
20090720|80410V206|DKF|923|MS STRUCTURED ASSET CORP SATUR|24.37
20090720|804105203|MKS|340|MSDW STRED ASSET SATURNS SR 20|6.60
20090720|80411A201|SSRAP|5208|SATURNS SEARS ROEBUCK ACCEP CO|9.56
20090720|80411B209|DKI|7|SATURNS MS STRUCTURED ASSET CR|16.95
20090720|80411C207|DKM|6|MS STRUCTURED ASSET CP SATURNS|22.20
20090720|80411D106|DKP|315|SATURNS GOLDMAN SACHS GRP INC |19.69
20090720|80411E203|DKQ|109|SATURNS MS STRUCTURED ASSET CP|13.75
20090720|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |18.89
20090720|80411Y209|HJJ|1781|MS STRKD AST CORP SATURN SACHS|19.45
20090720|804110203|DKX|18|SATURNS DAIMLER CHRY 2003-12 C|19.00
20090720|804111201|HJL|545|SATURNS SER 2004-6 6% DEFER CL|19.21
20090720|804112209|DKW|300|SATURNS GDMAN SACHS GRP INC BK|18.49
20090720|80412A200|HJN|724|SATURNS GOLDMAN SACHS CAP I SE|20.00
20090720|80412E202|HJV|180|SATURNS J.C. PENNEY CO INC DEB|17.35
20090720|804137107|SHS|99|SAUER-DANFOSS INC|5.78
20090720|805147105|ZERO|6935|SAVE THE WORLD AIR INC|0.34
20090720|80517Q100|SVNT|51440|SAVIENT PHARMACEUTICALS INC|14.43
20090720|806037107|SCSC|100|SCANSOURCE INC|27.60
20090720|806373106|SGK|62|SCHAWK INC CL-A|8.06
20090720|806403200|SVIN|959|SCHEID VINEYARDS INC CL-A NEW |20.00
20090720|806407102|HSIC|4640|SCHEIN (HENRY) INC|47.64
20090720|806605101|SGP|1932|SCHERING PLOUGH CORP|25.27
20090720|806857108|SLB|1223|SCHLUMBERGER LTD|56.01
20090720|80687P106|SBGSY|5268|Schneider Electric Sa Unsponso|8.08
20090720|806870200|SMIT|1039|SCHMITT INDUSTRIES INC NEW|4.18
20090720|806882106|SCHN|67|SCHNITZER STEEL INDS INC CL-A |51.64
20090720|807066105|SCHL|143|SCHOLASTIC CORP|19.20
20090720|808194104|SHLM|292|SCHULMAN (A) INC|18.82
20090720|808513105|SCHW|93|SCHWAB CHARLES CORP|17.08
20090720|808541106|SWM|66|SCHWEITZER-MAUDUIT INT'L INC|31.08
20090720|80862K104|SCLN|90|SCICLONE PHARMACEUTICALS INC|2.91
20090720|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090720|80874P109|SGMS|2571|SCIENTIFIC GAMES CORPORATION|15.46
20090720|80917Q106|SCRYY|431|SCOR ADS (ORD 1/10 SH FRF 25 P|2.22
20090720|81012K309|SSEZY|1341|SCOTTISH & SO ENGY PLC SPN ADR|18.43
20090720|810186106|SMG|1141|SCOTTS MIRACLE-GRO COMPANY|37.05
20090720|811054402|SSP|2379|E.W. SCRIPPS COM NEW CL A COM |2.55
20090720|811065101|SNI|2287|SCRIPPS NETWORKS INTERACTIVE I|29.83
20090720|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090720|811656107|SBX|97|SEABRIGHT INSURANCE HOLDINGS, |10.07
20090720|811904101|CKH|162|SEACOR HOLDINGS INC|80.11
20090720|811916105|SA|3819|SEABRIDGE GOLD INC|28.55
20090720|81211K100|SEE|80|SEALED AIR CORP(NEW)|20.53
20090720|812224202|SRCH|999|SEARCHLIGHT MINERALS CORP NEW |2.20
20090720|812350106|SHLD|9184|SEARS HOLDINGS|62.72
20090720|812578102|SGEN|304|SEATTLE GENETICS INC|9.00
20090720|812815306|SWVL|2|Seaway Valley Capital Corporat|.
20090720|81369Y100|XLB|257276|SELECT SECTOR SPDR FD-MATERIAL|26.61
20090720|81369Y209|XLV|94632|SELECT SECTOR SPDR FUND-HEALTH|26.53
20090720|81369Y407|XLY|1653|SELECT SECTOR SPDR-CONSUMER DI|23.77
20090720|81369Y506|XLE|3857|ENERGY SECTOR SPDR|48.42
20090720|81369Y605|XLF|161888|FINANCIAL SECTOR SPDR|12.14
20090720|81369Y803|XLK|1495167|TECHNOLOGY SECTOR SPDR|19.00
20090720|81369Y886|XLU|35943|UTILITIES SECTOR SPDR|28.02
20090720|81371U104|SCTC|468|SECURE TECHNOLOGIES GROUP, INC|.
20090720|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090720|814047106|SBKC|764|SECURITY BANK CORP|0.31
20090720|816078307|SKHSY|10744|SEKISUI HOUSE LTD SPONS ADR|9.08
20090720|81616X103|SCSS|350|SELECT COMFORT CORP|0.95
20090720|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |13.66
20090720|81634A101|SLS|1239|SLEIGMAN LASALLE INTERNATIONAL|5.75
20090720|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.76
20090720|81663N206|SMI|2058|SEMICONDUCTOR MANUFACTURING IN|2.63
20090720|816636203|SMH|1747|SEMICONDUCTOR HOLDERS TR DEP R|23.74
20090720|816851109|SRE|529|SEMPRA ENERGY|48.92
20090720|817070501|SENEA|76769|SENECA FOODS CORP CL-A|22.69
20090720|817208408|SNT|52|SENESCO TECHNOLOGIES INC|0.59
20090720|81721M109|SNH|6916|SENIOR HOUSING PROPS TST SBI|16.43
20090720|81725T100|SXT|396|SENSIENT TECHNOLOGIES CORP|24.05
20090720|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090720|817315104|SEPR|110|SEPRACOR INC|16.39
20090720|817337405|SQNM|42247|SEQUENOM INC NEW|4.20
20090720|81747T104|SRLS|2484|SERACARE LIFE SCIENCES INC COM|1.70
20090720|817565104|SCI|10|SERVICE CORP INTL|5.94
20090720|817732100|SVT|299|SERVOTRONICS INCORPORATED|6.70
20090720|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|45.92
20090720|81814P100|SVTRY|350|Severn Trent Plc Unsponsored A|17.50
20090720|818800104|SGSOY|189|SGS SA ADR (SWITZERLAND)|11.48
20090720|81941Q203|SNDA|3646|SHANDA INTERACTIVE ENTERTAINME|55.95
20090720|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|30.45
20090720|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090720|819882200|SHCAY|29|SHARP CORP ADR (U S)|9.33
20090720|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090720|82028K200|SJR|3303|SHAW COMMS INC CL B NON-VT PRT|16.82
20090720|820280105|SGR|9798|SHAW GROUP INC. (THE)|27.62
20090720|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090720|82312B106|SHEN|230|SHENANDOAH TELECOMM CO.|19.80
20090720|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.85
20090720|823213103|SDTH|1322|ShengdaTech, Inc. Common Stock|4.33
20090720|824348106|SHW|205|SHERWIN-WILLIAMS CO|56.52
20090720|824551105|SHECY|32152|Shin-Etsu Chemical Co Ltd Unsp|47.25
20090720|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090720|824568109|BEST|1368|SHINER INTERNATIONAL, INC. COM|0.93
20090720|824596100|SHG|134|SHINHAN FINL GRP CO LTD ADS(RE|58.59
20090720|824631105|SKLKY|278|SHINSEI BANK LTD TOKYO SPONS A|2.68
20090720|824841407|SSDOY|10692|SHISEIDO CO LTD SPON ADR|15.92
20090720|825211105|SHOR|216|SHORTEL, INC|8.42
20090720|825549108|SHFL|201|SHUFFLE MASTER INC|6.97
20090720|826197501|SI|229|SIEMENS AKTIENGESELLSCHAFT ADS|72.75
20090720|826516106|SWIR|400|SIERRA WIRELESS INC|5.95
20090720|82655M107|SIFY|2343|SIFY TECHNOLOGIES LTD ADS|1.62
20090720|826552101|SIAL|1086|SIGMA - ALDRICH CORP|49.49
20090720|826565103|SIGM|11467|SIGMA DESIGNS INC|14.80
20090720|82669G104|SBNY|423|SIGNATURE BANK|28.45
20090720|826918104|SEYE|89|SIGNATURE EYEWEAR INC|0.21
20090720|826919102|SLAB|231|SILICON LABORATORIES INC|39.37
20090720|827048109|SLGN|78|SILGAN HOLDINGS INC|50.22
20090720|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|3.55
20090720|827084864|SPIL|2170|SILICONWARE PRECISON IND ADS|6.92
20090720|827692104|SDRG|10041|SILVER DRAGON RESOURCES INC.|0.11
20090720|82771R105|SFMI|13273|Silver Falcon Mining, Inc. Cla|0.03
20090720|82772U107|SVGAF|1770|Silver Grail Resources Ltd. Or|0.07
20090720|827906207|SLGLF|492426|SILVERADO GOLD MINES LTD|0.02
20090720|82823L106|SSRI|1761|SILVER STANDARD RES INC (F)|19.15
20090720|828336107|SLW|30087|SILVER WHEATON CORP|8.48
20090720|828342105|SVFO|200|SILVERADO FOODS INC|.
20090720|828599100|SIMC|1183|SIMCLAR INC|0.12
20090720|828730200|SFNC|1177|SIMMONS FIRST NATL CRP CL-A|29.63
20090720|828806109|SPG|32154|SIMON PROPERTIES GROUP INC|49.96
20090720|829073105|SSD|7587|SIMPSON MANUFACTURING CO INC|22.08
20090720|829160100|SMS|240|SIMS METAL MANAGEMENT LTD ADS |21.22
20090720|829214105|SLP|150|SIMULATIONS PLUS INC|1.57
20090720|829226109|SBGI|51|SINCLAIR BROADCAST GP INC CL A|1.34
20090720|829322304|SMDM|199|SINGING MACHINE (THE)|0.07
20090720|82934C102|SOBM|15945|SINOBIOMED INC COM STK (DE)|0.05
20090720|82935B202|SNEN|179|SINOENERGY CORPORATION NEW COM|1.48
20090720|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090720|82935L101|SIHI|1283|SINOHUB, INC (DE)|2.74
20090720|82935M109|SHI|453|SINOPEC SHANGHAI ADS (1OO CLH)|37.90
20090720|82935T104|SGAS|26618|Sino Gas International Holding|0.35
20090720|82935Y103|SNBP|18874|SINOBIOPHARMA, INC (US)|0.30
20090720|82936G101|SCLX|16462|Sino Clean Energy Inc. Common |0.40
20090720|829400100|SINX|40084|SIONIX CORP|0.18
20090720|82967N108|SIRI|320|SIRIUS XM RADIO INC COM STK (D|0.39
20090720|82967P103|SRUXY|500|SIRIUS EXPLORATION PLC, SPONSO|27.45
20090720|829890102|SFGP|99|SIUSLAW FINCL GROUP INC|10.50
20090720|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.13
20090720|830566105|SKX|380|SKECHERS USA INC|11.67
20090720|830701108|SKNN|17536|Skins Inc. Common Stock|0.02
20090720|830798401|SKNS|879|SKOLNIKS INC|.
20090720|83083F102|SKPI|9051|SKY PETROLEUM, INC.|0.13
20090720|83087K107|SKYT|112800|SKYTERRA COMM INC|2.95
20090720|83088M102|SWKS|465|SKYWORKS SOLUTIONS INC|11.33
20090720|830884201|SKBI|33643|SKYSTAR BIO-PHARMACEUTICAL COM|14.04
20090720|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.15
20090720|830928107|SKIL|90|SKILLSOFT PLC ADR|7.53
20090720|83165P101|RCC|2925|SMALL CAP PREMIUM & DIVDEND IN|9.39
20090720|831685102|SMKG|2041|SMART CARD MARKETING SYSTEMS I|.
20090720|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090720|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090720|83171G103|SPRO|64|SMARTPROS LTD COM STK|4.07
20090720|83171W207|STMC|8628|Smart SMS Corp. New Common Sto|0.06
20090720|83172F104|HEAT|6067|SmartHeat Inc. Common Stock|6.19
20090720|83175M205|SNN|1|SMITH & NEPHEW PLC ADS(NEW)(RP|37.27
20090720|831756101|SWHC|722|SMITH & WESSON HLDG CORP|6.62
20090720|831865209|AOS|256|SMITH A O CORP|39.00
20090720|832110100|SII|51|SMITH INTERNATIONAL INC|25.16
20090720|832248108|SFD|1375|SMITHFIELD FOODS,INC|13.28
20090720|832449102|SMTB|6871|SMITHTOWN BANCORP INC|11.50
20090720|832696405|SJM|790|J.M. SMUCKER CO (NEW)|49.22
20090720|832727101|SSCCQ|2849|SMURFIT-STONE CONTAINER CORP|0.13
20090720|833034101|SNA|42|SNAP ON INCORPORATED (HOLDING)|29.42
20090720|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.16
20090720|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.17
20090720|833628100|SCLW|300|Socialwise, Inc. Common Stock |0.80
20090720|833635105|SQM|490|SOCIEDAD QUIMICA Y M CHILE ADS|36.35
20090720|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|3.45
20090720|833792104|SDXAY|205|SODEXO AMERICAN DEPOSITARY SHS|49.43
20090720|83403K203|SOFN|297143|SOFTNET TECHNOLOGY CORP. NEW C|.
20090720|83408W103|SOHU|900|SOHU.COM INC|62.00
20090720|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090720|83415U108|SOLF|64467|SOLARFUN POWER HOLDINGS CO LTD|6.25
20090720|834156101|SOEN|62747|Solar Enertech Corp. Common St|0.42
20090720|83416B109|SWI|64|SOLARWINDS INC COM STK (DE)|16.35
20090720|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |11.05
20090720|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090720|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|2.03
20090720|83421A104|SLH|94|SOLERA HOLDINGS, INC. COM|26.39
20090720|83437C102|SLUP|582|SOLUCORP INDUSTRIES LTD|0.27
20090720|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090720|834376147|SLIWW|68|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090720|834376501|SOA|51|SOLUTIA INC COMMON NEW|7.19
20090720|83438R108|SOLU|5177|SOLUTIONS GROUP, INC. COMMON S|0.04
20090720|834437105|SVYSY|104|SOLVAY S A SPONS ADR|88.05
20090720|834445405|SMTS|400|SOMANETICS CORP|14.68
20090720|834453102|SOMX|10850|SOMAXON PHARMACEUTICALS INC|1.14
20090720|83545G102|SAH|1942|SONIC AUTOMOTIVE INC CL A|10.98
20090720|83545R108|SOFO|100|SONIC FOUNDRY INC|0.62
20090720|835451105|SONC|205|SONIC CORP|9.90
20090720|835460106|SNIC|500|SONIC SOLUTIONS|3.24
20090720|835495102|SON|5|SONOCO PRODUCTS CO.|25.87
20090720|835592106|SBNK|21|SONOMA VALLEY BANCORP|11.00
20090720|835699307|SNE|905|SONY CORP ADR|24.34
20090720|835707100|SNYFY|93|Sony Financial Holdings Inc Un|26.50
20090720|835765108|SOON|125|SOONER HOLDINGS INC|0.10
20090720|835898107|BID|5358|SOTHEBY'S COM|13.62
20090720|835916107|SONS|2995|SONUS NETWORKS INC|1.54
20090720|836091108|SDBT|108|SOUNDBITE COMMUNICATIONS, INC.|2.94
20090720|836144204|SORPR|180|SOURCE CAPITAL $2.40PFD|30.75
20090720|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090720|83616W101|LNUX|500|SOURCEFORGE INC COM STK (DE)|1.07
20090720|837841105|TSFG|21493|THE SOUTH FINANCIAL GROUP INC |1.20
20090720|838518108|SJI|412|SOUTH JERSEY INDS INC|35.42
20090720|840265102|SSHO|12390|South Shore Resources Inc. Com|0.29
20090720|84055V109|STXX|331|SOUTH TEXAS OIL CO|0.43
20090720|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20090720|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.40
20090720|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.34
20090720|842400509|SCEPRE|349|SOUTHERN CALIF ED 4.78% PFD|20.99
20090720|84265V105|PCU|2593|SOUTHERN COPPER CORPORATION CO|22.89
20090720|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.11
20090720|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |10.98
20090720|84359Y106|STPJF|1700|Southern Pacific Resource Corp|0.31
20090720|844030106|SUG|56|SOUTHERN UNION CO|18.80
20090720|844030601|SUGPRC|108|SOUTHERN UN CO NEW DEPOSIT SH |24.10
20090720|844544809|SMRK|2091|SOUTHMARK CORP NEW|.
20090720|84470P109|SBSI|110|SOUTHSIDE BANCSHARES INC|21.49
20090720|844741108|LUV|237|SOUTHWEST AIRLINES CO|7.02
20090720|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090720|844891200|SWXPRB|145|SOUTHWEST GAS CAP II GTD TR PF|24.80
20090720|844895102|SWX|62|SOUTHWEST GAS CORP|22.80
20090720|844909101|SWTX|150|SOUTHWALL TECHNOLOGIES INC|0.95
20090720|845905405|SOVPRC|752|SOVEREIGN BANCORP INC DEP SHS |22.01
20090720|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|22.40
20090720|84610H108|SSS|1|SOVRAN SELF STORAGE INC|24.15
20090720|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090720|846330108|SNF|320|SPAIN FUND INC|5.80
20090720|84650T103|SPBU|15772|Spare Backup, Inc. Common Stoc|0.22
20090720|84657R209|SRCO|215000|SPARTA COMMERCIAL SERVICES, IN|0.08
20090720|846819100|SPAR|823|SPARTAN MTRS INC|9.12
20090720|847220209|SEH|4709|SPARTECH CORP|10.96
20090720|847235108|SPA|1|SPARTON CORP|2.81
20090720|84756N109|SEP|2884|SPECTRA ENERGY PARTNERS, LP CO|22.46
20090720|847560109|SE|179|SPECTRA ENERGY CORP COM|16.98
20090720|84762L105|SPCB|66251|SPECTRUM BRANDS, INC.|0.03
20090720|84763A108|SPPI|1658|SPECTRUM PARMACEUTICALS INC|5.55
20090720|84763M102|SPGZ|817|Spectrum Group International I|2.50
20090720|848420105|SFN|94|SPHERION CORP|4.53
20090720|848574109|SPR|6|SPIRIT AEROSYSTEMS HLDGS INC C|14.09
20090720|84863A107|SLNH|4200|SPLINTERNET HOLDINGS INC COM S|0.15
20090720|849109103|SPNG|14725754|Spongetech Delivery Systems, I|0.10
20090720|84915Q100|SPZI|10000|SPOOZ INC|.
20090720|84920F107|HMR|142|SPORTS PPTYS ACQUISITION CORP |9.71
20090720|85207D103|SCPZF|20300|SPROTT RESOURCE CORP ORD SHS (|2.89
20090720|85231M103|STJO|2700|ST. JOSEPH INC|0.61
20090720|852312305|STAA|171|STAAR SURGICAL CO|2.29
20090720|85254C305|SSI|20|STAGE STORES INC|11.29
20090720|852857200|STMP|100|STAMPS.COM INC|9.18
20090720|852891100|SFG|1089|STANCORP FINL GRP|30.82
20090720|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090720|853118107|SBGOY|100|STANDARD BANK GROUP, LTD. UNSP|23.72
20090720|853471100|SNDH|390|STANDARD HOLDINGS GROUP, LTD|0.04
20090720|853626109|SMSC|210|STANDARD MICROSYSTEMS CORP|21.89
20090720|853666105|SMP|60|STANDARD MTR PRODS INC|10.56
20090720|85375C101|SPF|58|STANDARD PACIFIC CORP|2.27
20090720|853790103|STAN|2700|STANDARD PKG CORP|17.00
20090720|853887107|SR|15|STANDARD REGISTER CO|3.33
20090720|854231107|SXI|30|STANDEX INTERNATIONAL CORP|11.42
20090720|854532108|SXE|6|STANLEY INC COM|29.81
20090720|854616109|SWK|13|STANLEY WORKS|36.49
20090720|85472N109|STN|54|STANTEC INC. COM|23.86
20090720|855030102|SPLS|10009|STAPLES INC|20.47
20090720|85511P107|STDL|300|STAR DOLPHIN INC|.
20090720|85512C105|SGU|13|STAR GAS PARTNERS L.P.|3.41
20090720|85517P101|STSI|174158|STAR SCIENTIFIC INC|1.08
20090720|85528P108|STAR|1860|STARENT NETWORKS CORP COM STK |25.78
20090720|85590A401|HOT|1469|STARWOOD HOTELS & RESORTS WORL|20.65
20090720|857477103|STT|210|STATE STREET CORP|48.11
20090720|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090720|857873103|SNS|871|THE STEAK N SHAKE CO.|10.32
20090720|858119100|STLD|800|STEEL DYNAMICS INC|16.23
20090720|858155203|SCS|81|STEELCASE INC CL A|6.17
20090720|858375108|SMRT|2900|STEIN MART INC|10.55
20090720|858495104|LVB|7629|STEINWAY MUSICAL INSTRUMENTS|11.01
20090720|85857A102|SCII|204|STEM CELL THERAPY INTL INC|0.05
20090720|85857B100|SCLL|87413|Stem Cell Innovations, Inc. Co|.
20090720|85857R105|STEM|96277|STEMCELLS INC|1.59
20090720|858586100|SCL|66|STEPAN COMPANY|41.91
20090720|858907108|SBIB|200|STERLING BANCSHARES INC|6.79
20090720|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.45
20090720|859152100|STE|79|STERIS CORP|27.06
20090720|859158107|STL|19|STERLING BANCORP|6.91
20090720|859319105|STSA|300|STERLING FINL CORP (WA)|3.32
20090720|859737207|SLT|8707|STERLITE INDUSTRIES (INDIA) LT|11.68
20090720|860326107|SSFN|966|STEWARDSHIP FINL CORP|9.52
20090720|860370105|STEI|17999|STEWART ENTERPRISES INC CL-A|4.69
20090720|860372101|STC|2|STEWART INFORMATION SVCS CORP |14.07
20090720|860630102|SF|1|STIFEL FINANCIAL CORP|49.71
20090720|86074Q102|SWC|407|STILLWATER MINING CO|6.15
20090720|861012102|STM|32|STMICROELECTRONICS N.V.|7.64
20090720|861642106|SGY|22|STONE ENERGY CORP|7.68
20090720|86183P102|SRI|18|STONERIDGE INC|4.61
20090720|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.91
20090720|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|9.25
20090720|86269B308|SMMT|5773|STRATCOMM MEDIA LTD NEW|.
20090720|86270C105|SOIGF|4518|STRATA OIL & GAS, INC.|0.75
20090720|862719101|SGL|1810|STRATEGIC GLOBAL INCOME FUND|9.59
20090720|86272T106|BEE|2061|STRATEGIC HOTELS & RESORTS, IN|0.98
20090720|86272T403|BEEPRB|17|STRATEGIC HOTELS & RESORTS, IN|5.00
20090720|863077103|STHJF|31417|STRATHMORE MINERALS CORP|0.43
20090720|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|12.50
20090720|86310P207|GJF|163|SYNTHETIC FXD-INCM SEC INC 6.7|22.90
20090720|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR |23.01
20090720|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|22.22
20090720|863111100|STRT|14608|STRATTEC SECURITY CORP|14.58
20090720|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|18.50
20090720|86312E200|GJO|26|STRATS TR FOR WAL MART STORES |16.65
20090720|863121208|GJR|43|STRATS TR FOR PROCTOR & GAMBLE|16.00
20090720|863145108|STHG|269019|Stratton Holdings Inc Common S|.
20090720|863165106|SMDI|723|STRATUS MEDIA GROUP, INC. COMM|2.00
20090720|86323X106|STRM|471|STREAMLINE HEALTH SOLUTIONS, I|2.81
20090720|863236105|STRA|211|STRAYER EDUCATION INC|206.75
20090720|863667101|SYK|729|STRYKER CORP|39.37
20090720|864087101|STBI|324|STURGIS BANCORP INC|7.70
20090720|864159108|RGR|74791|STURM RUGER & CO INC|13.99
20090720|864596101|SFSF|565|SUCCESSFACTORS INC COM STK (DE|9.62
20090720|864691100|SZEVY|2029|SUEZ ENVIRONNEMENT CO SA ADR R|8.76
20090720|865378103|SUF|4364|SULPHCO INC|0.86
20090720|865621304|SMMLY|68|SUMITOMO METAL INDS LTD SP ADR|24.98
20090720|86606G101|SMMF|59|SUMMIT FINANCIAL GR INC|6.20
20090720|86606J105|SFNS|1800|SUMMIT FINANCIAL SERVICES GROU|0.31
20090720|86663B102|SNBC|200|SUN BANCORP INC (N J)|5.53
20090720|86664Q108|SCEY|500|Sun Cal Energy, Inc. Common St|0.03
20090720|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.10
20090720|866796105|SLF|79908|SUN LIFE FINANCIAL INC|28.08
20090720|86686U103|SNRV|85|SUN RIVER ENERGY INC COM STK|2.20
20090720|86687P202|SUNR|476200|Sun Sports and Entertainment N|.
20090720|866942105|SNHY|53|SUN HYDRAULICS CORP|16.82
20090720|867037103|FGF|42|SUNAMERICA FOCUSED ALPHA GROWT|10.02
20090720|867229106|SU|5916|SUNCOR ENERGY INC|30.40
20090720|867328502|SNSS|302|SUNESIS PHARMACEUTICALS, INC. |0.29
20090720|867364101|SGUP|2700|SUNGROUP INC|.
20090720|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090720|867373102|SGIH|4395|SUNGOLD INTL HLDGS CORP|0.07
20090720|8676EP108|STKL|300|SUNOPTA INC|2.24
20090720|86764L108|SXL|795|SUNOCO LOGISTICS PARTNERS L.P.|54.87
20090720|867652109|SPWRA|17604|SUNPOWER CORPORATION CL A|23.29
20090720|86768K106|SRZ|95|SUNRISE SENIOR LIVING, INC. CO|1.39
20090720|86770A104|SUNV|1500|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090720|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090720|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090720|867885105|STIPRZ|110|SUNTRUST CAP IX 7.875% TR PFD |21.69
20090720|867892101|SHO|4016|SUNSTONE HOTEL INVESTORS INC|4.92
20090720|867914103|STI|49|SUNTRUST BANKS INC|16.24
20090720|867931305|SCON|1740|SUPERCONDUCTOR TECHS INC|3.30
20090720|86800C104|STP|783|SUNTECH POWER HOLDINGS CO., LT|15.95
20090720|86802H101|SNRR|16885|SUPER NOVA RESOURCES INC|0.09
20090720|868157108|SPN|119|SUPERIOR ENERGY SVCS INC|17.72
20090720|868168105|SUP|20203|SUPERIOR INDUSTRIES INTL INC|14.66
20090720|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090720|868301102|SLAT|2160|Superlattice Power, Inc. Commo|0.53
20090720|868358102|SGC|1056|SUPERIOR UNIFORM GROUP INC|7.50
20090720|86837X105|SWSI|26455|SUPERIOR WELL SERVICES, INC.|6.83
20090720|868532102|SUPX|18|SUPERTEX INC|27.31
20090720|868536103|SVU|1935|SUPERVALU INC|13.59
20090720|86866U105|SURC|49800|SURECARE INC|.
20090720|868733106|SURW|201|SUREWEST COMMUNICATIONS CO|12.87
20090720|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090720|868861105|SGTPY|77773|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.90
20090720|868873100|SRDX|761|SURMODICS INC|23.79
20090720|869096107|SDSS|114|Suspect Detection Systems Inc.|0.21
20090720|869099101|SUSQ|611|SUSQUEHANNA BANCSHARES INC|4.08
20090720|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |20.40
20090720|869362103|SUTR|270|Sutor Technology Group Limited|3.54
20090720|869380105|STRN|1453|SUTRON CORP|5.57
20090720|869542100|SUTU|8|SUTURA, INC.|.
20090720|86959H201|SIVBO|440|SVB CAP II GTD TR PFD SECS%|16.40
20090720|870297215|GRU|1250|SWEDISH EXPT CR CORP ELEMENTS |5.44
20090720|870297306|RJN|1238|SWEDISH EXPT CR CORP ELEMENTS |5.62
20090720|870297405|RJZ|617|SWEDISH EXPT CR CORP ELEMENTS |7.53
20090720|870297603|RJA|300014|SWEDISH EXPT CR CORP ELEMENTS |7.19
20090720|870297801|RJI|751|SWEDISH EXPT CR CORP ELEMENTS |6.78
20090720|870794302|SWRAY|12570|SWIRE PACIFIC LTD CL-A SP ADR |10.45
20090720|870875101|SWZ|697|SWISS HELVETIA FUND INC|10.03
20090720|870887205|SWCEY|1202|SWISS REINSURANCE CO SP ADR|33.45
20090720|871013108|SCMWY|59|SWISSCOM AG ADS(RP 1/10 REG SH|31.56
20090720|871043105|SDXC|21|SWITCH & DATA FACILITIES COMPA|12.10
20090720|871130100|SY|26|SYBASE INC|32.21
20090720|871206108|SCMR|996|SYCAMORE NETWORKS INC|3.45
20090720|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090720|871503108|SYMC|194|SYMANTEC CORP|16.41
20090720|871546206|SMA|200|SYMMETRY MEDICAL INC|8.54
20090720|87155H102|SYMW|19470|Sympowerco Corporation Common |.
20090720|87155N109|SYIEY|200|Symrise Ag Unsponsored ADR (Ge|15.40
20090720|871565107|SYNL|1|SYNALLOY CORP.|8.50
20090720|87157D109|SYNA|131655|SYNAPTICS INCORPORATED|33.84
20090720|87157L200|SYNJ|756804|SYNDICATION INC NEW COMMON STO|.
20090720|87160A100|SYT|234|SYNGENTA AG ADS (1/5 ORD)|47.62
20090720|87161C105|SNV|6592|SYNOVUS FINANCIAL CORP|2.84
20090720|87162G105|SYNO|196|SYNOVIS LIFE TECHNOLOGIES INC |15.41
20090720|87162T206|SNTA|1739|SYNTA PHARMACEUTICALS INC COM |2.32
20090720|87162W100|SNX|41102|SYNNEX CORPORATION|28.34
20090720|87163F106|SVR|34|SYNIVERSE HOLDINGS, INC.|17.20
20090720|871630109|SYNM|34762|SYNTROLEUM CORP.|2.11
20090720|87164C102|SYUT|11613|SYNUTRA INTERNATIONAL, INC.|12.37
20090720|871829107|SYY|1540|SYSCO CORP|22.91
20090720|871851101|SYX|1|SYSTEMAX INC|12.29
20090720|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090720|87216N205|TAYCP|12|TAYLOR CAPITAL TR I TR PFD SEC|16.00
20090720|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090720|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090720|872273206|TCBPRA|236|TCF Capital I Cap Secs Ser I %|27.00
20090720|872275102|TCB|1029|TCF FINANCIAL CORP|14.13
20090720|87233Q108|TCLP|41|TC PIPELINES LP UTS|37.53
20090720|872340104|TSI|432|TCW STRATEGIC INCOME FUND, INC|3.63
20090720|872351408|TTDKY|4|TDK CORP AMER DEP SH|44.96
20090720|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|17.68
20090720|872375100|TE|37|TECO ENERGY INC|12.09
20090720|87238A108|TDD|122|TDX INDEPENDENCE 2010 EXCHANGE|20.20
20090720|87238A207|TDH|3525|TDX INDEPENDENCE 2020 EXCHANGE|19.47
20090720|87238A306|TDN|3658|TDX INDEPENDENCE 2030 EXCHANGE|15.35
20090720|87238A405|TDV|3172|TDX INDEPENDENCE 2040 EXCHANGE|16.00
20090720|87238A504|TDX|252|TDX INDEPENDENCE INC TARGET EX|24.70
20090720|872382106|TELOZ|420|TEL OFFSHORE TRUST UBI|4.19
20090720|872384102|TPP|50|TEPPCO PARTNERS LP UNIT L P I |33.70
20090720|872386107|TESS|279|TESSCO TECHNOLOGIES INC|11.54
20090720|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090720|87244T109|TICC|234|TICC CAPITAL CORP. COM STOCK|4.35
20090720|872443403|THQI|594|THQ INC (DE)|8.26
20090720|872449103|TIBB|1|TIB FINANCIAL CORP|2.35
20090720|872540109|TJX|761|TJX COMPANIES INC|35.20
20090720|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |21.73
20090720|87264S106|TRW|887|TRW AUTOMOTIVE HOLDINGS CORP|14.40
20090720|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090720|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090720|872960109|TNS|102|TNS INC|20.45
20090720|87311L104|TWTC|1154|TW TELECOM INC CL A COM|9.27
20090720|87311M102|TXCOQ|3995|TXCO RESOURCES INC COM STK (DE|0.26
20090720|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090720|874036106|TWN|323|TAIWAN FUND INC|12.42
20090720|874037104|TFC|987|TAIWAN GREATER CHINA FUND|5.12
20090720|874039100|TSM|28165|TAIWAN SEMICON MFG LTD(5COMSH)|9.93
20090720|874060106|TKPHY|864|Takeda Pharmaceutical Co Ltd A|19.29
20090720|87424N104|TLEO|13605|TALEO CORPORATION CL A|17.11
20090720|87425E103|TLM|146150|TALISMAN ENERGY INC|15.12
20090720|87484D103|TAM|64409|TAM S.A. SPON ADR REPSTG ONE P|12.35
20090720|875100109|TAMO|1855|Tamm Oil and Gas Corp Common S|0.63
20090720|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090720|87538X105|TLF|225|TANDY LEATHER FACTORY, INC|2.60
20090720|875465106|SKT|1967|TANGER FACTORY OUTLET CENTERS |33.19
20090720|87600U104|TRE|8771|TANZANIAN ROYALTY EXPLORATION,|2.99
20090720|87609C105|TRGD|21297|TARA GOLD RESOURCES CORP COM S|0.22
20090720|87612E106|TGT|506|TARGET CORPORATION|39.56
20090720|876289109|TAGS|275|TARRANT APPAREL GROUP|0.78
20090720|87651B104|TASR|3275|TASER INTERNATIONAL INC|5.07
20090720|876511106|TGB|3675|TASEKO MINES LTD|1.73
20090720|876553306|TSTY|50|TASTY BAKING COMPANY|6.40
20090720|876564105|TCL|146|TATA COMMUNICATIONS LTD SPONSO|20.21
20090720|876568502|TTM|103063|TATA MOTORS LIMITED ADS|8.80
20090720|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.75
20090720|876664103|TCO|3278|TAUBMAN CENTERS INC|24.44
20090720|876664400|TCOPRH|35|TAUBMAN CENTERS, INC. 7.625% S|19.87
20090720|876851106|TAYC|1658|TAYLOR CAPITAL GROUP INC|7.30
20090720|87816N100|TEMN|5904|Team Nation Holdings Corporati|0.03
20090720|878377100|TECH|30|TECHNE CORP|60.58
20090720|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |52.01
20090720|878555101|TNL|3702|TECHNITROL INC.|6.90
20090720|87874D101|TWLL|285|TECHWELL INC COM STK|8.36
20090720|878742204|TCK|7949|TECK RESOURCES LIMITED CLASS B|21.06
20090720|879080109|TRC|817|TEJON RANCH CO|27.29
20090720|879101103|TKLC|36|TEKELEC INC|18.72
20090720|879180107|TNXI|5108|TELANETIX INC COM STK|0.13
20090720|879246106|TNE|1109|TELE NORTE LEST PRT ADS (1 PFD|14.72
20090720|879273209|TEO|69|TELECOM ARGENTINA ADS (EA REPT|12.99
20090720|879278208|NZT|69|TELECOM CORP NEW ZEALAND ADS (|8.67
20090720|879287308|TBH|12|TELECOMM BRAS-TELEBRS ADS(1DP |11.68
20090720|87929A102|TSP|760|TELECOMUNICACOED DE SAO PAULO |22.20
20090720|87929J103|TSYS|355|TELECOMMUNICATIONS SYS INC "A"|6.91
20090720|879360105|TDY|76|TELEDYNE TECHNOLOGIES INC|33.51
20090720|879369106|TFX|27|TELEFLEX INC|45.64
20090720|879382208|TEF|159|TELEFONICA S.A.ADS(RP 3 SHS)|70.11
20090720|879403707|TFONY|360|TELEFONOS DE MEXICO SAB DE CV |16.02
20090720|879403780|TMX|149|TELEFONOS DE MEX ADR(REP 20-L)|16.14
20090720|879433878|TDA|2110|TELEPHONE & DATA 7.60% SR A|21.12
20090720|87944E105|TMB|386|TELEMIG CELULR PRT ADS RPTNG|56.43
20090720|87953J102|TSTC|2597|TELESTONE TECHNOLOGIES CORP|3.93
20090720|87959M109|TELK|3679|TELIK, INC|0.75
20090720|879603108|TKG|189|TELKOM SA LIMITED|20.04
20090720|879664100|TLAB|1395|TELLABS INC|5.37
20090720|879690105|TII|2377|TELMEX INTERNACIONAL S A B DE |12.41
20090720|87971M202|TU|45|TELUS CORP NON-VOTING SHS|26.26
20090720|87972L104|TMCV|9666|TEMECULA VALLEY BANCORP INC (C|0.20
20090720|879734200|TMPR|20026|TEMECULA VALLEY BANCORP INC (C|0.35
20090720|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090720|879939106|TTEC|115|TELETECH HOLDINGS INC|15.53
20090720|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090720|88018T101|TDF|240|TEMPLETON DRAGON FD INC|23.97
20090720|880191101|EMF|85|TEMPLETON EMERGING MKT FUND|14.33
20090720|880192109|TEI|12382|TEMPLETON EMER MKTS INCM FD|12.25
20090720|880198106|GIM|7050|TEMPLETON GLOBAL INCOME FD|8.65
20090720|88022F105|TRF|32265|TEMPLETON RUSSIA & EAST EURO F|18.01
20090720|88023U101|TPX|6401|TEMPUR-PEDIC INTERANTIONAL INC|13.61
20090720|880306303|TJSAF|9843|TENAJON RESOURCES CORP CL A OR|0.07
20090720|88031M109|TS|33768|TENARIS S.A. ADS (EA REPTG 2 O|27.85
20090720|88032Q109|TCEHY|34|Tencent Holdings Limited Unspo|12.85
20090720|88033G100|THC|34|TENET HEALTHCARE CORPORATION|3.24
20090720|880345103|TNC|23|TENNANT COMPANY|17.20
20090720|880349105|TEN|96|TENNECO INC COM STK|10.65
20090720|880591409|TVE|4835|TENNESSEE VALLEY AUT 05174|26.27
20090720|88076W103|TDC|73|TERADATA CORORATION DEL COM ST|24.68
20090720|880770102|TER|4140|TERADYNE INC|7.60
20090720|880779103|TEX|138|TEREX CORP|12.99
20090720|880890108|TX|2178|TERNIUM S.A|20.06
20090720|880915103|TRA|1729|TERRA INDUSTRIES INC|26.45
20090720|88102L204|TNFG|443|Terra Nova Financial Group, In|0.80
20090720|881448203|TMRK|215|TERREMARK WORLDWIDE, INC|4.99
20090720|88145X108|TBNK|342367|TERRITORIAL BANCORP, IMC COM S|14.72
20090720|881451108|TSTR|347|TERRESTAR CORPORATION COM STK |1.32
20090720|881609101|TSO|13|TESORO CORPORATION|11.86
20090720|88162F105|TTI|538|TETRA TECHNOLOGIES INC|8.01
20090720|88162G103|TTEK|371|TETRA TECH INC|29.11
20090720|881624209|TEVA|714|TEVA PHARMACEUTCL INDS ADR|49.37
20090720|881628101|TEC|2552|TETON ENERGY CORPORATION|0.29
20090720|88164L100|TSRA|1000|TESSERA TECHNOLOGIES INC|28.79
20090720|882491103|TXI|316113|TEXAS INDUSTRIES INC|33.91
20090720|882508104|TXN|352|TEXAS INSTRUMENTS|23.01
20090720|882610108|TPL|10|TEXAS PAC LD TR SUB SH CTFS|34.30
20090720|882905201|TF|38|THAI CAP FD INC COM NEW|8.40
20090720|883203101|TXT|45073|TEXTRON INCORPORATED OF DEL|10.19
20090720|883203200|TXTPRA|350|TEXTRON INC $2.08 CV PFD A|109.53
20090720|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090720|883219107|THLEY|843|THALES SPONS ADR|41.67
20090720|88331E104|TBHS|796|THE BANK HOLDINGS INC|0.35
20090720|88334N101|TEVI|10780|The Estate Vault Inc Common St|0.03
20090720|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.03
20090720|88337K104|NCTY|260|THE 9 LIMITED AMERICAN DEP SHR|8.46
20090720|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.19
20090720|883375107|TGX|131|THERAGENICS CORP|1.14
20090720|88338T104|THRX|30503|THERAVANCE INC|13.34
20090720|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|3.54
20090720|88346B103|TMGEF|5000|THERMAL ENERGY INTL LTD|0.06
20090720|883556102|TMO|394|THERMO FISHER SCIENTIFIC INC. |40.88
20090720|88368Q103|TSCM|13|THESTREET.COM INC|1.96
20090720|884315102|TNB|201|THOMAS & BETTS CORPORATION|28.28
20090720|884768102|TC|13916|Thompson Creek Metals Company |12.36
20090720|884903105|TRI|13|THOMSON REUTERS CORP|30.96
20090720|885141101|TRIN|1018|THOMSON REUTERS PLC SPONSORED |184.27
20090720|885160101|THO|87|THOR INDUSTRIES INC|18.99
20090720|885183103|THPW|2000|Thorium Power, Ltd. Common Sto|0.20
20090720|885218800|THMRQ|130|THORNBURG MTG INC COM NEW (MD)|.
20090720|885535104|COMS|3650|3COM CORP (DE)|4.02
20090720|88554D205|TDSC|707|3 D SYSTEMS CORP NEW|7.39
20090720|88579F102|TDCP|21079|3DICON CORPORATION|0.01
20090720|88579Y101|MMM|616|3M COMPANY|62.92
20090720|88580F109|PAR|32078|3PAR INC COM STK (DE)|9.89
20090720|885803205|THRR|18159|THRESHER INDS INC COM STK NEW |.
20090720|885807206|THLD|32|THRESHOLD PHARMACEUTICALS INC |1.10
20090720|88630M104|TPI|136841|TIANYIN PHARMACEUTICAL|2.61
20090720|88650T104|TBV|7|TIENS BIOTECH GROUP|2.45
20090720|886547108|TIF|1432|TIFFANY & CO|27.95
20090720|88673M201|TBLMY|70|Tiger Brands Ltd Sponsored ADR|18.84
20090720|88706M103|THI|31715|TIM HORTONS INC COM|25.94
20090720|88706P106|TSU|2201|TIM PARTICIPACOES S.A. ADS (EA|19.63
20090720|887100105|TBL|34|TIMBERLAND CO CL-A (THE)|13.81
20090720|887317303|TWX|261|TIME WARNER INC NEW COM STK|26.15
20090720|88732J207|TWC|3835|TIME WARNER CABLE INC NEW COM |30.61
20090720|887389104|TKR|88|TIMKEN COMPANY|18.36
20090720|88830M102|TWI|470|TITAN INTL (ILLINOIS)INC.|6.67
20090720|888314101|TTNP|2515|TITAN PHARMACEUTICAL INC|1.18
20090720|88832T105|TUEFF|75814|TITAN URANIUM INC. (CANADA)|0.39
20090720|888339207|TIE|662|TITANIUM METALS CORP(NEW)|8.29
20090720|88906B105|TOF|500|TOFUTTI BRANDS INC|1.30
20090720|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.09
20090720|889478103|TOL|948|TOLL BROTHERS INC|17.32
20090720|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|2.70
20090720|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.98
20090720|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.39
20090720|890308109|TNGL|13194|TONOGOLD RESOURCES INC|0.05
20090720|890516107|TR|5808|TOOTSIE ROLL INDUSTRIES INC|23.36
20090720|890880206|TRYIY|12|TORAY INDS ADR|46.87
20090720|89102W208|TMKPRA|108|TORCHMARK CAP TR III TR PFD SE|22.17
20090720|891027104|TMK|31|TORCHMARK CORP|37.73
20090720|891050106|TRGL|497|TOREADOR RESOURCES CORP|6.38
20090720|89108P108|TOGI|34959|TORNADO GOLD INTERNATIONAL COR|0.02
20090720|891092108|TTC|579|TORO COMPANY|33.44
20090720|891160509|TD|1094|TORONTO-DOMINION BANK (THE)|53.65
20090720|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090720|89147L100|TYG|284|TORTOISE ENERGY INFRASTRUCTURE|26.31
20090720|89147U100|TYY|1980|TORTOISE ENERGY CAPITAL CORP|19.38
20090720|891479107|TOVC|55|TORVEC INC|0.52
20090720|89151E109|TOT|526|TOTAL S.A. ADS (REPTSG ONE ORD|54.68
20090720|891709107|TOBC|3253|TOWER BANCORP INC|31.74
20090720|891906109|TSS|509|TOTAL SYSTEM SERVICES INC|13.30
20090720|892000100|TWER|10000|Towerstream Corporation Common|1.27
20090720|89214A102|CLUB|45|TOWN SPORTS INTERNATIONAL HOLD|4.02
20090720|892330101|TYIDY|44|Toyota Industries Corporation |23.22
20090720|892331307|TM|176000|TOYOTA MOTOR CRP SPONSORED ADR|75.30
20090720|892356106|TSCO|3230|TRACTOR SUPPLY CO|47.56
20090720|89267P105|TRAD|169|TRADESTATION GROUP INC|8.70
20090720|89323B306|TENG|428|TRANS ENERGY INC NEW|0.85
20090720|893458109|TAKDF|2287|TransAKT Ltd. Ordinary Shares |0.02
20090720|89346D107|TAC|112|TRANSALTA CORP CANADA (F)|18.85
20090720|893506105|TAI|30|TRANSAMERICA INCOME SHS INC|18.02
20090720|893521104|TRH|400|TRANSATLANTIC HOLDINGS INC|43.41
20090720|893522201|TAPFF|24774|TRANSATLANTIC PETROLEUM CP|1.80
20090720|89353D107|TRP|1440|TRANSCANADA CORPORATION(HOLDIN|27.94
20090720|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090720|893641100|TDG|50|TRANSDIGM GROUP INCORPORATED C|37.57
20090720|89366H103|TFIFF|100|TransForce Income Fund Common |5.26
20090720|893662106|TGA|100|TRANSGLOBE ENERGY CORP|2.83
20090720|893716209|TTHI|1821|TRANSITION THERAPEUTICS|5.60
20090720|893870204|TGS|54|TRANSPORT GAS DE SUR ADS(RP5 B|2.29
20090720|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090720|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090720|89417E109|TRV|8|TRAVELERS COMPANIES, INC. (THE|40.42
20090720|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.04
20090720|894650100|TG|231|TREDEGAR CORPORATION|14.97
20090720|89469A104|THS|53|TREEHOUSE FOODS, INC. COM STK |29.76
20090720|89486N105|TSSP|494904|Trendsetter Solar Products, In|.
20090720|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090720|89531P105|TWP|9680|TREX CO INC|14.32
20090720|895436103|TY|13014|TRI CONTINENTAL CORPORATION|9.44
20090720|89557L103|TROIF|1000|TRI ORIGIN EXPL LTD (CANADA)|0.16
20090720|89559A105|TSHL|898099|TRI STAR HOLDINGS INC COM STK |.
20090720|89582E108|TUX|500|TRIAN ACQUISITION I CORP COM S|9.64
20090720|895925105|TGIC|478|TRIAD GUARANTY INC|0.59
20090720|89600B102|TPLM|9116|TRIANGLE PETROLEUM CORP|0.15
20090720|896106200|TRMA|6333|TRICO MARINE SERVICES INC NEW |3.49
20090720|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|6.66
20090720|896215209|TRS|33|TRIMAS CORPORATION COM|3.45
20090720|896239100|TRMB|2159|TRIMBLE NAVIGATION LTD|20.70
20090720|89625S106|TMEG|2043|TRIMEDIA ENTERTAINMENT GROUP I|.
20090720|89628E104|TSL|142200|TRINA SOLAR LIMITED ADS (EA RE|25.00
20090720|896522109|TRN|259|TRINITY INDUSTRIES|14.69
20090720|896682200|TTPA|425|ADR TRINTECH GROUP PLC - NEW|1.55
20090720|89674K103|TQNT|2456|TRIQUINT SEMICONDUCTOR INC|6.33
20090720|896749108|GTS|33|TRIPLE-S MANAGEMENT CORPORATIO|15.96
20090720|89677E104|TOGSF|143|TRISTAR OIL & GAS LTD NEW COM |9.97
20090720|896787108|TRUA|38937|Triumph Apparel Corporation Co|.
20090720|896818101|TGI|13|TRIUMPH GROUP, INC.|38.92
20090720|897051108|TRXAQ|4174|TRONOX INCORPORATED CL-A COM|0.13
20090720|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.07
20090720|89778N102|TRBN|5502|TRUBION PHARMACEUTICLAS, INC. |2.67
20090720|89784N104|TRLG|2050|TRUE RELIGION APPAREL INC|22.53
20090720|89784U207|TPID|312|True Product ID, Inc. New Comm|0.04
20090720|89785X101|TBI|1236|TRUEBLUE, INC.|9.08
20090720|89816T103|TRMPQ|2923|TRUMP ENTERTAINMENT RESORTS IN|0.14
20090720|89826W104|TZK|1490|BEAR STRNS DEP 7.70% SR 2002 C|12.11
20090720|89834W104|TCHH|18000|Trustcash Holdings, Inc. Commo|.
20090720|898349105|TRST|800|TRUSTCO BK CORP N Y|5.70
20090720|898402102|TRMK|13566|TRUSTMARK CORP|18.47
20090720|898529102|TSGTY|1209|TSINGTAO BREWERY CO LTD ADR|34.58
20090720|899035505|TUES|260|TUESDAY MORNING CORPORATION|4.00
20090720|899040109|TFCO|25|TUFCO TECHNOLOGIES INC|2.85
20090720|899694103|TUMIF|3850|TUMI RESOURCES LTD (CANADA)|0.13
20090720|89989X105|TTEG|3095|TURBINE TRUCK ENGINES, INC|0.09
20090720|899896104|TUP|38|TUPPERWARE BRANDS CORP|29.11
20090720|900111204|TKC|2000|TURKCELL ILETISIM HIZMETLERI A|13.84
20090720|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090720|901166108|TWB|51|TWEEN BRANDS, INC. COM|6.75
20090720|90136Q100|TCHC|2|21ST CENTURY HLDGS CO.|3.37
20090720|902104108|IIVI|51|II-VI INC|20.28
20090720|90212G109|TTY|160|2020 CHINACAP ACQUIRCO, INC. C|7.79
20090720|902252105|TYL|188|TYLER TECHNOLOGIES INC|16.27
20090720|902494103|TSN|274|TYSON FOODS INC CL A|12.64
20090720|902549807|UAUA|419|UAL CORPORATION NEW|3.39
20090720|90261J723|UIXBF|400|UBS AG JERSEY BRH PRIN PROT NT|9.48
20090720|90262T308|UCBH|812479|UCBH HOLDINGS INC|0.92
20090720|90263W201|UBSPRD|495|UBS PFD FUNDING TST IV TST PFD|11.04
20090720|902641786|PTM|5926|UBS AG E-TRACS UBS LONG PLATIN|14.11
20090720|902653104|UDR|8827|UDR INC COM|9.48
20090720|902666106|UEXCF|3300|UEX CORP (CANADA)|1.11
20090720|902681105|UGI|17|UGI CORP (HOLDING CO)|25.74
20090720|902748102|UIL|387|UIL HOLDINGS|23.24
20090720|902788108|UMBF|1000|UMB FINANCIAL CORP|39.81
20090720|902924208|USVO|19361|USA VIDEO INTERACTIVE CRP|0.05
20090720|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.02
20090720|902952100|GROW|9800|US GLOBAL INVESTORS INC CL-A|12.00
20090720|902973155|USBPRH|348|U.S. Bancorp Depositary Shares|14.90
20090720|902973304|USB|1610|U.S.BANCORP (NEW)|17.96
20090720|902973882|USBPRL|600|US Bancorp Del Depositary Shs |25.10
20090720|902988104|BUGS|31610|U.S. MICROBICS INC|.
20090720|903236107|URS|101|URS CORP|47.08
20090720|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090720|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090720|90328M107|USNA|2082|USANA HEALTH SCIENCES INC|26.39
20090720|903293405|USG|1610|USG CORP (NEW)|11.38
20090720|903299105|USBK|166|USA Bank (NY) Common Stock|1.25
20090720|903300200|USBPRJ|45697|USB CAP XI GTD TR PFD SECS|23.46
20090720|903301208|USBPRF|12095|USB CAP VII GTD TR PFD SECURIT|20.47
20090720|903304202|USBPRE|13434|USB CAP VI GTD TR PFD|20.48
20090720|903305209|USBPRK|163|USB CAP XII GTD TR PFD SECS|21.64
20090720|903307205|USBPRG|24|USB CAP VIII TR PFD SECS|21.76
20090720|903328300|USCN|2204|U.S. Canadian Minerals, Inc. N|0.30
20090720|90333E108|USU|16561|USEC INC|6.45
20090720|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090720|90338S102|HTM|2157|U.S. GEOTHERMAL INC|1.46
20090720|90341G103|USMO|95|USA MOBILITY, INC.|12.30
20090720|90341W108|LCC|119913|US AIRWAYS GROUP INC.|2.04
20090720|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090720|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC. |3.80
20090720|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|10.76
20090720|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.90
20090720|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.17
20090720|90384S303|ULTA|1058|ULTA SALON, COSMETICS & FRAGRA|10.95
20090720|903870103|UEHPY|656|Ultra Electronics Holdings Plc|9.34
20090720|903899102|ULBI|474|ULTRALIFE CORPORATION COM|6.59
20090720|903914109|UPL|871|ULTRA PETROLEUM CORP|42.01
20090720|90400P101|UGP|2982|ULTRAPAR PARTICIPACOES SA ADS |33.17
20090720|90403T100|ULU|1832567|Uluru Inc. Common Stock|0.10
20090720|904214103|UMPQ|633|UMPQUA HOLDINGS CORP|8.05
20090720|904296100|UNEFE|100|UNBRIDLED ENERGY CORPORATION C|0.02
20090720|904311107|UA|14511|UNDER ARMOUR INC CL A|22.50
20090720|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090720|904677101|UFI|9|UNIFI INC|1.71
20090720|904708104|UNF|65|UNIFIRST CORPORATION|38.97
20090720|904753100|UGNE|1000|UNIGENE LABS INC|1.36
20090720|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|24.87
20090720|904784709|UN|506|UNILEVER NV(NEW) NY SHARES|25.85
20090720|905399101|UBSH|1096|UNION BANKSHARES CORP|14.84
20090720|90653P105|UDRL|1900|UNION DRILLING INC|6.18
20090720|90653R101|UDHI|1000|UNION DENTAL HOLDINGS INC|.
20090720|907818108|UNP|1278|UNION PACIFIC CORPORATION|56.83
20090720|909205106|UNS|56|UNISOURCE ENERGY CORP|26.71
20090720|909218109|UNT|16|UNIT CORPORATION|30.95
20090720|90934C105|UAHC|6590|UNITED AMERICAN HEALTHCARE CRP|1.56
20090720|90944L103|UBMI|86|UNITED BANCORP INC MICH|4.50
20090720|909839102|UCFC|1490|UNITED COMMUNITY FINANCIAL CP |0.98
20090720|90984H103|UCBA|44|UNITED COMMUNITY BANCORP COM S|6.74
20090720|90984P105|UCBI|424|UNITED COMMUNITY BANKS INC|6.00
20090720|909907107|UBSI|8115|UNITED BANKCHARES INC(W VA)|17.27
20090720|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.98
20090720|910571108|UG|50|UNITED GUARDIAN|9.40
20090720|910873405|UMC|224579|UNITED MICROELECTRONICS CORP A|2.93
20090720|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090720|911163103|UNFI|13|UNITED NATURAL FOODS INC|25.85
20090720|911268100|UNTD|3825|UNITED ONLINE INC|8.04
20090720|911271302|UOVEY|448|UNITED OVERSEAS BANK SPONS ADR|21.22
20090720|911301109|UPFC|15950|UNITED PANAM FINL CORP|2.05
20090720|911312106|UPS|57|UNITED PARCEL SERVICE,INC.CL B|52.17
20090720|911363109|URI|3000|UNITED RENTALS INC|6.02
20090720|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|24.02
20090720|91154T109|USAU|3347|USA Uranium Corp. Common Stock|.
20090720|911684108|USM|28|UNITED STATES CELLULAR CORP|38.52
20090720|911684207|UZG|750|UNITED STATES CELLULAR CORP 8.|24.25
20090720|911684306|UZV|500|UNITED STATES CELLULAR CORP SR|21.38
20090720|911805109|USEG|3572|U S ENERGY CORP|2.00
20090720|911922102|USLM|180|UNITED ST LIME & MINERALS INC |46.50
20090720|91201T102|UGA|806|UNITED STATES GASOLINE FUND LP|30.33
20090720|912023207|UXG|1100|U S GOLD CORP|2.74
20090720|91204P107|UHN|405|UNITED STATES HEATING OIL FUND|23.61
20090720|912318102|UNG|59|UNITED STATES NATURAL GAS FUND|13.15
20090720|91232N108|USO|16147|UNITED STATES OIL FUND, LP|34.24
20090720|91288V103|USL|6534|UNITED STATES 12 MONTH OIL FUN|35.33
20090720|912909108|X|15930|UNITED STATES STEEL CP|37.42
20090720|913004107|USTR|32|UNITED STATIONERS INC|38.63
20090720|913017109|UTX|1213|UNITED TECHNOLOGIES CORP|53.80
20090720|91307C102|UTHR|53|UNITED THERAPEUTICS CORP|83.50
20090720|913106100|UTRM|9564|UNITED TREATMENT CTRS INC COM |0.09
20090720|91311E102|UUGRY|286|United Utilities Group Plc Spo|16.15
20090720|91324P102|UNH|335|UNITEDHEALTH GROUP INC|25.09
20090720|913275103|UTR|363|UNITRIN INC|12.69
20090720|913290102|UNTY|597|UNITY BANCORP INC|3.40
20090720|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|37.40
20090720|913459202|UNDT|45826|Universal Detection Technology|.
20090720|91347P105|PANL|6850|UNIVERSAL DISPLAY CORP|11.04
20090720|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090720|913543104|UFPI|453|UNIVERSAL FOREST PRODUCTS INC |41.76
20090720|91359E105|UHT|96|UNIVERSAL HEALTH RLTY TR SBI|31.68
20090720|91359V107|UVE|43229|UNIVERSAL INSURANCE HLDGS INC |4.79
20090720|91379U402|UPDV|64621|Universal Property Development|.
20090720|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|15.21
20090720|91388Q202|UTA|71422|Universal Travel Group New Com|9.24
20090720|913903100|UHS|345|UNIVERSAL HEALTH SVCS CL-B|52.04
20090720|913915104|UTI|356|UNIVERSAL TECHNICAL INSTITUTE |15.15
20090720|91529G105|UOLGY|11079|UOL Group Limited Sponsored AD|9.05
20090720|91529Y106|UNM|3|UNUM GROUP COM STK|16.36
20090720|91688R108|URG|4774|Ur Energy Inc Common Shares (C|0.95
20090720|91688T104|URZ|10|URANERZ ENERGY CORP|1.92
20090720|916887102|UVYZY|8000|URALSVYASINFORM ADR|2.65
20090720|916896103|UEC|9464|URANIUM ENERGY CORP|2.91
20090720|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090720|917003105|URHN|6567|Uranium Hunter Corporation Com|0.07
20090720|91701P105|SXRZF|1500|URANIUM ONE INC ORD SHS (CANAD|2.47
20090720|91702P104|URST|8000|URANIUM STAR CORP COM STK|0.15
20090720|91703R109|URVNF|4900|Uravan Minerals Inc Common Sha|0.14
20090720|917047102|URBN|4386|URBAN OUTFITTERS INC|21.53
20090720|917264103|URGP|167|URIGEN PHARMACEUTICALS, INC. C|0.07
20090720|917286205|UBA|16|URSTADT BIDDLE PROPS INC CL A |14.96
20090720|91729J107|USGA|154493|US GLOBAL NANOSPACE INC|.
20090720|91731L207|USBPRI|162|USB Cap X Preferred Stock|22.13
20090720|917488108|UTMD|1143|UTAH MEDICAL PRODUCTS INC|28.68
20090720|91759P106|UTK|762|UTEK CORPORATION|4.14
20090720|917927105|VSBN|109|VSB BANCORP INC (NY)|10.22
20090720|918076100|UTSI|1|UTSARCOM INC|1.68
20090720|918194101|WOOF|71|VCA ANTECH INC|25.95
20090720|918204108|VFC|142|V. F. CORPORATION|59.99
20090720|918284100|VSEC|159|V S E CORP|27.24
20090720|91851C201|EGY|740|VAALCO ENERGY INC (NEW)|4.75
20090720|91879Q109|MTN|22|VAIL RESORTS INC|28.84
20090720|918881202|VCTZF|559|VALCENT PRODUCTS INC COM NEW|0.50
20090720|918905100|VHI|5280|VALHI INC|9.72
20090720|918914102|VLNC|1797|VALENCE TECHNOLOGY INC|1.64
20090720|91911X104|VRX|1517|VALEANT PHARMACEUTICALS INTL|23.82
20090720|91912E105|VALE|117517|VALE S A ADR (REPSTG 1 COM SHR|17.98
20090720|91912E204|VALEP|7407|VALE S A ADR (REPSTG 1 CL A PF|15.52
20090720|91913Y100|VLO|200017|VALERO ENERGY CORP (NEW)|17.42
20090720|91972C106|VMIXQ|1500|VALLEY MEDIA INC|.
20090720|919794107|VLY|1643|VALLEY NATIONAL BANCORP|11.25
20090720|920253101|VMI|64|VALMONT INDS INC|73.81
20090720|920355104|VAL|945|VALSPAR CORP (THE)|23.87
20090720|920437100|VALU|146|VALUE LINE INC|33.31
20090720|92047K107|VVTV|200|VALUEVISION|1.99
20090720|920913506|VLT|13|VAN KAMPEN HIGH INCOME TR II N|11.89
20090720|920923109|VOQ|291|VAN KAMP CAP(OH)QLT MUNI TST|12.63
20090720|920933108|VTJ|106|VAN KP CAP TST INV GRD NJ MNI |13.85
20090720|920955101|VBF|466|VAN KAMPEN CAPITAL BD FD|16.78
20090720|920961109|VVR|999|VAN KP CP SR INCM TST|3.25
20090720|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.55
20090720|92112T108|VPV|20|VAN KP CAP(PA)VAL MNI INCM TST|11.31
20090720|921166104|VTA|657|VAN KAMPEN DYNAMIC CR OPPORTUN|9.35
20090720|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|13.00
20090720|921659108|VNDA|1466|VANDA PHARMACEUTICALS INC COM |12.93
20090720|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090720|921908844|VIG|190|VANGUARD DIVIDEND APPRECIATION|40.56
20090720|921910709|EDV|62|VANGUARD EXTENDED DURATION TRE|93.80
20090720|921910816|MGK|100711|VANGUARD WORLD FD MEGA CAP 300|35.55
20090720|921910873|MGC|8|VANGUARD WORLD FD MEGA CAP 300|32.79
20090720|921937793|BLV|13765|VANGUARD BD INDEX FD INC LONG |73.88
20090720|921937827|BSV|253|VANGUARD BD INDEX FD INC SHORT|79.26
20090720|921937835|BND|665548|VANGUARD BD INDEX FD INC TOTAL|77.50
20090720|921943858|VEA|381|VANGUARD TX MANAGED VANGUARD E|29.40
20090720|921946406|VYM|9189|VANGUARD WHITEHALL FDS (VANGUA|32.24
20090720|92204A108|VCR|727|VANGUARD CONSUMER DISCRETIONAR|37.21
20090720|92204A207|VDC|1083|VANGUARD CONSUMER STAPLES ETF |59.92
20090720|92204A306|VDE|436|VANGUARD ENERGY ETF|70.62
20090720|92204A405|VFH|236|VANGUARD FINANCIAL ETF|24.41
20090720|92204A504|VHT|361|VANGUARD HEALTH CARE ETF|46.55
20090720|92204A603|VIS|247|VANGUARD INDUSTRIAL ETF|41.61
20090720|92204A702|VGT|17639|VANGUARD INFORMATION TECHNOLOG|44.87
20090720|92204A876|VPU|979|VANGUARD UTILITIES ETF|58.52
20090720|922042742|VT|203800|VANGUARD TOTAL WORLD STK INDEX|36.47
20090720|922042775|VEU|6522|VANGUARD FTSE ALL- WORLD EX-US|36.95
20090720|922042858|VWO|938|VANGUARD EMERGING MARKETS ETF |33.14
20090720|922042866|VPL|11669|VANGUARD PACIFIC ETF|46.02
20090720|922042874|VGK|51604|VANGUARD EUROPEAN ETF|41.65
20090720|92220P105|VAR|6|VARIAN MEDICAL SYSTEMS INC|32.79
20090720|922206107|VARI|39|VARIAN INC|37.55
20090720|922207105|VSEA|1600|VARIAM SEMICONDUCTOR EQUIP INC|29.04
20090720|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090720|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090720|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090720|92237U105|VSTFF|7700|VAST EXPLORATION INC. (CANADA)|0.43
20090720|92240G101|VVC|1|VECTREN CORPORATION|23.77
20090720|92257E304|PGV|2153|VELOCITY PORTFOLIO GROUP INC C|4.31
20090720|922589106|VNARF|2500|VENA RES INC (CANADA)|0.33
20090720|92275P307|VQ|30|VENOCO INC COM|8.43
20090720|92276F100|VTR|404|VENTAS INC|30.81
20090720|92277F109|VNTA|1000|VENTANA BIOTECH INC COM STK (N|0.53
20090720|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090720|922908512|VOE|1874|VANGUARD MID-CAP VALUE INDEX F|34.97
20090720|922908538|VOT|20950|VANGUARD MID-CAP GROWTH INDEX |38.91
20090720|922908553|VNQ|2750|VANGUARD REIT ETF|30.64
20090720|922908595|VBK|1021|VANGUARD SMALL-CAP GROWTH ETF |48.93
20090720|922908611|VBR|8675|VANGUARD SMALL-CAP VALUE ETF|44.15
20090720|922908629|VO|540|VANGUARD MID-CAP ETF|47.74
20090720|922908637|VV|3178|VANGUARD LARGE-CAP ETF|42.68
20090720|922908652|VXF|946|VANGUARD EXTENDED MARKET ETF|35.22
20090720|922908736|VUG|3100|VANGUARD GROWTH ETF|44.67
20090720|922908744|VTV|29|VANGUARD VALUE ETF|40.20
20090720|922908751|VB|913|VANGUARD SMALL-CAP ETF|46.74
20090720|922908769|VTI|2712|VANGUARD TOTAL STOCK MARKET ET|47.32
20090720|923219109|VGOFF|25000|VENTURA GOLD CORP|0.22
20090720|923275101|VENSQ|570|VENTURE STORES INC|.
20090720|92334N103|VE|125|VEOLIA ENVIRONNEMENT|31.14
20090720|923359103|VRAZ|659|VERAZ NETWORKS, INC|0.72
20090720|92336G106|VSUNQ|27143|VERASUN ENERGY CORPORATION COM|0.01
20090720|923366207|VERD|642|VERDANT BANDS INC|.
20090720|92340P100|VRNM|5100|VERENIUM CORPORATION (US)|0.58
20090720|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090720|92342Y109|PAY|100|VERIFONE HOLDINGS INC.|8.26
20090720|92343E102|VRSN|5016|VERISIGN INC|19.84
20090720|92343V104|VZ|12230|VERIZON COMMUNICATIONS|29.59
20090720|92343X100|VRNT|1|VERINT SYSTEMS INC|10.30
20090720|92346H102|VSMR|4863|VERIFY SMART CORP. COMMON STOC|1.05
20090720|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|26.49
20090720|92407M206|VRMLQ|375|VERMILLION INC (DE)|0.01
20090720|92531L108|VRS|5100|VERSO PAPER CORP COM STK (DE) |1.33
20090720|92532F100|VRTX|180|VERTEX PHARMACEUTICALS INC|33.53
20090720|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.06
20090720|925391104|VTAIQ|1363|VESTA INSURANCE GROUP INC|.
20090720|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.60
20090720|92552R406|VVI|539|VIAD CORP (NEW)|17.58
20090720|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|23.96
20090720|92553P300|VNV|208|VIACOM INC NEW SR NT 6.850% 12|21.90
20090720|92554T103|VIAP|4088|VIA PHARMACEUTICALS INC COM ST|0.53
20090720|92554W106|VSPC|53635|VIASPACE INC.|0.02
20090720|925563108|VBRE|700|VIBE RECORDS INC (NV) COMMON S|0.25
20090720|925602104|VICL|5995|VICAL INC|2.63
20090720|92581N103|VCRT|81582|VICOR TECHNOLOGIES INC NEW COM|0.85
20090720|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090720|926734401|VIGN|175|VIGNETTE CORP NEW|13.36
20090720|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|39.19
20090720|927320101|VCISY|3064|VINCI SA ADR (FRANCE)|11.66
20090720|927426106|VNBC|50245|VINEYARD NATL BANCORP|0.12
20090720|92762V106|VPWS|6638|VIPER POWERSPORTS INC.|0.46
20090720|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090720|92764R103|VRAL|11820|VIRAL GENETICS INC DEL|0.08
20090720|92769L101|VMED|374|VIRGIN MEDIA INC. COM|10.69
20090720|92769R108|VM|37|VIRGIN MOBILE USA INC CL A COM|3.69
20090720|927926303|VGZ|3181|VISTA GOLD CORPORATION NEW|1.76
20090720|92826B104|VRAD|690|VIRTUAL RADIOLOGIC CORPORATION|9.55
20090720|92826C839|V|4082|VISA INC CLASS A COM|64.10
20090720|928269109|VSCP|36|VIRTUALSCOPICS INC|1.14
20090720|92828A104|VHGI|5000|VirtualHealth Technologies, In|0.22
20090720|92828Q109|VRTS|449|VIRTUS INVT PARTNERS INC COM S|15.07
20090720|928298108|VSH|7|VISHAY INTERTECHNOLOGY INC|7.11
20090720|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090720|92833U103|VISN|767|VISIONCHINA MEDIA INC SPONSORE|6.17
20090720|92835C101|VIIC|106|VISION INDS CORP COM STK (FL) |0.89
20090720|92839U107|VSTN|39604|VISTEON CORPORATION|0.10
20090720|92845K101|VMSY|20000|Visual Management Systems, Inc|0.06
20090720|92847H205|VTPI|302|VITAL PRODUCTS, INC. NEW COMMO|0.20
20090720|92849T108|VTRAF|2328|Viterra Inc Ordinary Shares (C|8.36
20090720|928497106|VTSS|11437|VITESSE SEMICONDUCTOR CORP|0.29
20090720|92850E107|VTNC|100|VITRAN CORPORATION|9.90
20090720|928502301|VTO|748|VITRO SOCIEDAD ANONIMA ADS|1.25
20090720|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090720|92852T102|VIVDY|62|Vivendi SA Sponsored ADR (Fran|24.63
20090720|92855S200|VIV|7|VIVO PARTICIPACOES S A SPONS A|21.06
20090720|928551100|VVUS|875|VIVUS INC|6.46
20090720|928563402|VMW|1061|VMWARE, INC. CL A COM STK|30.81
20090720|92857W209|VOD|145046|VODAFONE GROUP PLC (REPTSG 10 |18.61
20090720|928660109|VLGAY|1170|VOLGATELECOM PUB JT STK CO SPO|2.24
20090720|928662303|VLKAY|130|VOLKSWAGEN A G ADR (SPONS)|70.41
20090720|928703107|VOL|54|VOLT INFORMATION SCIENCES INC |7.45
20090720|928708106|VLTR|410|VOLTERRA SEMCONDUCTOR CORP|15.09
20090720|928856400|VOLVY|404|VOLVO A B ADR-B|6.59
20090720|92886T201|VG|15630|VONAGE HOLDINGS CORP|0.33
20090720|928929108|VTKHY|300|V-TECH HOLDINGS LTD ADR|69.55
20090720|929042109|VNO|11200|VORNADO REALTY TRUST|43.79
20090720|929042703|VNOPRF|897|VORNADO REALTY TRUST 6.75% SER|19.00
20090720|929042802|VNOPRG|384|VORNADO REALTY TRUST PREFERRED|18.69
20090720|92906P106|VCP|6161|VOTORANTIM CELULOSE|12.02
20090720|92909W108|VOYT|8410|Voyant International Corporati|0.02
20090720|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|42.18
20090720|92922P106|WTI|15455|W&T OFFSHORE, INC.|8.79
20090720|929236107|WDFC|354|W D - 40 CO|30.91
20090720|92924F106|WGL|818|WGL HOLDINGS INC.|31.62
20090720|929251874|WHI|6987|W HOLDING COMPANY INC. (NEW)|10.91
20090720|92926K103|WCAA|630|WCA WASTE CORPORATION|3.70
20090720|92927K102|WBC|39|WABCO HOLDINGS, INC|18.89
20090720|929297109|WMS|7101|WMS INDS INC|33.75
20090720|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090720|92930Y107|WPC|316|WP CAREY & CO LLC|25.67
20090720|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.24
20090720|92933J107|MRWSY|494|WM Morrison Supermarkets Plc U|21.35
20090720|92934F104|WH|5|WSP HOLDINGS LTD ADR|6.10
20090720|92934U200|WTWO|20000|W2 Energy Inc New Common Stock|.
20090720|929352102|WX|6190|WUXI PHARMATECH, CAYMAN INC RE|8.62
20090720|929360105|WWAG|519|WWA GROUP INC|0.18
20090720|929566107|WNC|1892|WABASH NATIONAL CORP|0.54
20090720|929740108|WAB|53|WABTEC (COMMON)|33.26
20090720|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|18.97
20090720|930004205|WACLY|132|WACOAL|63.18
20090720|930059100|WDR|41|WADDELL & REED FINL INC CL A|24.60
20090720|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|9.35
20090720|93114W107|WMMVY|293|WAL-MART DE MEXICO S A B DE C |30.96
20090720|931142103|WMT|868|WAL-MART STORES INC|48.49
20090720|931422109|WAG|496|WALGREEN COMPANY|29.82
20090720|93317Q105|WLT|1825|WALTER ENERGY INC COM STK (DE)|43.00
20090720|93370R107|WWNTY|372|Want Want China Holdings Limit|28.00
20090720|934390402|WRC|77|WARNACO GROUP INC CL A NEW (TH|34.55
20090720|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090720|937303105|WBCO|100|WASHINGTON BANKING CO|8.93
20090720|939322103|WAMUQ|65|WASHINGTON MUTUAL,INC|0.09
20090720|939322814|WAMPQ|21|Washington Mutual, Inc. Non Cu|19.24
20090720|939322830|WAMKQ|4456|WASHINGTON MUTUAL INC DEP SHS |0.58
20090720|939640108|WPO|212|WASHINGTON POST CO CLB|375.00
20090720|939653101|WRE|4159|WASH REAL EST INV TST SBI|22.98
20090720|941053100|WCN|620|WASTE CONNECTIONS INC|26.55
20090720|94106L109|WMI|358|WASTE MANAGEMENT INC(NEW)|28.09
20090720|941075202|WSII|370|WASTE SERVICES, INC NEW|5.19
20090720|941845109|WPUR|10000|WATERPURE INTERNATIONAL, INC. |0.02
20090720|941848103|WAT|386|WATERS CORP|50.28
20090720|942622200|WSO|8|WATSCO INC|50.20
20090720|942683103|WPI|227|WATSON PHARMACEUTICALS INC|33.24
20090720|942712100|WW|107|WATSON WYATT WORLDWIDE , INC C|36.28
20090720|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|22.27
20090720|943315101|WPP|761|WAUSAU PAPER CORP.|7.16
20090720|943526301|WAVX|759|WAVE SYSTEMS CORP CL-A COM STK|0.90
20090720|94354B100|WFTSF|80789|Wavefront Technology Solutions|0.58
20090720|94624Q101|WAYN|197|WAYNE SAVING BANCSHARES INC NE|5.05
20090720|946788106|WYNX|10252|WAYTRONX, INC. COMMON STOCK (C|0.21
20090720|94748P104|WEBB|57|WEBB INTERACTIVE SERVICES INC |0.05
20090720|94762T107|WBDG|294|Webdigs, Inc. Common Stock|0.10
20090720|947684106|WBSN|837|WEBSENSE INC|15.93
20090720|94770V102|WBMD|1682|WEBMD HEALTH CORP CL A|30.54
20090720|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|9.29
20090720|948365507|WBSTP|45|WEBSTER PFD CAP CP PFD B8.625 |8.11
20090720|948585104|WGNR|5649|WEGENER CORP|0.25
20090720|948626106|WTW|68|WEIGHT WATCHERS INTL|25.49
20090720|948741103|WRI|10841|WEINGARTEN RLTY INVS/SBI|14.19
20090720|948741608|WRIPRE|540|WEINGARTEN RLTY INVS DEP SHS R|18.46
20090720|948741889|WRIPRF|657|WEINGARTEN RLTY INVS DEP SHS R|17.34
20090720|948849104|WMK|10|WEIS MARKETS INCORPORATED|37.39
20090720|949391106|WDTR|200|WELDOTRON CORP|.
20090720|94973Q108|WEQL|15315|WELLQUEST MEDICAL|0.05
20090720|94973V107|WLP|16|WELLPOINT HEALTH NETWORKS INC |49.99
20090720|949746101|WFC|1408|WELLS FARGO & CO(NEW)|25.00
20090720|949746804|WFCPRL|129|WELLS FARGO 7.5% NON CUMV PERP|793.00
20090720|949746879|WFCPRJ|65|WELLS FARGO DEP SH RPSG 1/40 I|22.90
20090720|94976Y207|WSF|10833|WELLS FARGO CAPITAL IV 7% CAPI|24.32
20090720|949765101|WGA|768|WELLS GARDNER ELECTRS CORP|1.12
20090720|94979B204|WPK|49|WELLS FARGO CAP VII (TRUPS) 5.|19.91
20090720|94979D200|GWF|10200|WELLS FARGO CAP VIII 5.625% TS|19.75
20090720|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|19.85
20090720|94979S207|FWF|37|WELLS FARGO CAP XI ENHANCED TR|20.54
20090720|949829204|WCO|60785|WELLS FARGO CAP XIV GTD ENHANC|25.71
20090720|94985V202|BWF|1562|WELLS FARGO & COMPANY ENHANCED|24.52
20090720|95046R106|WWEI|108560|WELWIND ENERGY CORPORATION COM|0.01
20090720|950587105|WEN|2339|WENDY'S/ARBY'S GROUP INC CL A |4.41
20090720|950755108|WERN|310|WERNER ENTERPRISES INC|18.95
20090720|950810101|WSBC|86|WESBANCO INC|15.08
20090720|950817106|WSC|59|WESCO FINANCIAL CORP|298.00
20090720|95082P105|WCC|17|WESCO INTERNATIONAL INC|25.14
20090720|95083L103|WSCE|281|WESCORP ENERGY INC|0.28
20090720|95123P106|WTBA|48|WEST BANCORPORATION|5.06
20090720|951736206|WCYN|40|WEST CANYON ENERGY CORP. NEW C|0.02
20090720|952145100|WCBO|2171|WEST COAST BANCORP (OR)|1.89
20090720|955306105|WST|316|WEST PHARMACEUTICAL SERV INC|34.27
20090720|95709T704|WRS|441|WESTAR ENERGY, 1ST MTG INC 6.1|24.48
20090720|957090103|WABC|63608|WESTAMERICA BANCORP|47.07
20090720|957638109|WAL|425|WESTERN ALLIANCE BANCORPORATIO|6.57
20090720|95766A101|ESD|130|WESTERN ASSET EMERGING MKTS DE|15.44
20090720|95766B109|EHI|2736|WESTERN ASSET GLB HIGH INCM FD|9.39
20090720|95766E103|EMD|2834|WESTERN ASSET EMERGING MKTS IN|10.56
20090720|95766G108|GDF|3289|WESTERN ASSET GLB PARTNERS INC|9.73
20090720|95766J102|HIX|16|WESTERN ASSET HIGH INCM FD II |7.66
20090720|95766K109|HIO|2998|WESTERN ASSET HIGH INCM OPPORT|5.22
20090720|95766L107|MHY|3375|WESTERN ASSET MANAGED HIGH INC|5.07
20090720|95766M105|MMU|498|WESTERN ASSET MANAGED MUNI FD |11.21
20090720|95766P108|MNP|92|WESTERN ASSET MUNI PARTNERS FD|12.19
20090720|95766R104|WIW|3097|WESTERN ASSET/CLAYMORE INFLATI|11.26
20090720|95766T100|PAI|791|WESTERN ASSET INCOME FUND|12.00
20090720|957664105|WEA|3339|WESTERN ASSET PREMIER BOND FD |11.39
20090720|957667108|GFY|84|WESTERN ASSET VARIABLE RT STRA|12.13
20090720|957668106|SBW|551|WESTERN ASSET WORLDWIDE INCM F|10.81
20090720|95768A109|MTT|662|WESTERN ASSET MUN DEFINED OPPO|19.63
20090720|95790A101|IGI|22098|WESTERN ASSET INVESTMENT GRADE|20.00
20090720|95805Y102|WCPCF|5980|WESTERN COPPER CORP COMMON NEW|0.87
20090720|958102105|WDC|169|WESTERN DIGITAL CORP|29.24
20090720|95827Q103|WGPWF|26000|WESTERN GEOPOWER CORP|0.21
20090720|958435109|SBI|103|WESTERN INTER MUNI FD INC COM |8.40
20090720|959319104|WNR|25280|WESTERN REFINING, INC.|6.62
20090720|959542200|WEST|58|Western Sizzlin Corporation Ne|12.45
20090720|959802109|WU|177|THE WESTERN UNION COMPANY|18.00
20090720|960908309|WPRT|250|WESTPORT INNOVATIONS INC NEW O|9.33
20090720|960911105|WTSHF|1022|WESTSHORE TERMS INCOME FD TR U|10.02
20090720|961214301|WBK|436|WESTPAC BANKING ADS 5 ORD SH|80.92
20090720|961815107|WWON|1|WESTWOOD ONE,INC|0.05
20090720|961840105|WTSLA|2100|WET SEAL INC CL-A|2.93
20090720|962166104|WY|13055|WEYERHAEUSER COMPANY|30.64
20090720|963271200|WHLKY|404|Wheelock & Co Ltd Hkd .50 Ord |27.48
20090720|963320106|WHR|1691|WHIRLPOOL CORPORATION|54.08
20090720|963802103|WECFY|700|White Energy Co Ltd Sponsored |8.41
20090720|96445P105|RVR|762|WHITE RIVER CAPITAL, INC.|10.90
20090720|966387102|WLL|1211|WHITING PETROLEUM CORP|38.86
20090720|966389108|WHX|1527|WHITING USA TRUST I UNITS OF B|11.40
20090720|966612103|WTNY|3687|WHITNEY HOLDING CORP|8.77
20090720|966837106|WFMI|6606|WHOLE FOODS MKT INC|21.87
20090720|967590100|WYY|1066|WIDEPOINT CORP|0.59
20090720|967797101|GIW|1|WILBER CORP|9.74
20090720|968077206|WBRE|4334|WILD BRUSH ENERGY INC COM STK |0.60
20090720|968235101|WHLM|168|WILHELMINA INTL INC COM STK (D|0.15
20090720|969136100|WVVI|181|WILLAMETTE VALLEY VINEYRDS INC|3.10
20090720|969203108|WG|34|WILLBROS GROUP INC (DE)|13.07
20090720|96924N100|WLDN|203|WILLDAN GROUP, INC COM STK|1.74
20090720|969457100|WMB|115|WILLIAMS COMPANIES|15.68
20090720|96950K103|WMZ|65|WILLIAMS PIPELINE PARTNERS L P|18.00
20090720|969904101|WSM|26089|WILLIAMS-SONOMA INC|12.21
20090720|970646204|WLFCP|1841|WILLIS LEASE FINANCE CORPORATI|8.90
20090720|971807102|WL|2023|WILMINGTON TRUST CORP|10.19
20090720|971858105|WLON|9089|WILON RESOURCES INC COM STK|0.08
20090720|97186T108|WIBC|1|WILSHIRE BANCORP INC|6.75
20090720|972491104|WIBW|4|WILTON BANK (THE) (CONN)|32.00
20090720|97263M109|WBD|544|WIMM-BILL-DANN FGOODS OJSC|60.91
20090720|973149107|WIND|167240|WIND RIVER SYSTEMS INC|11.51
20090720|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.53
20090720|97381W104|WIN|20|WINDSTREAM CORP COM|8.16
20090720|974255507|WNMX|59818|Winmax Trading Group, Inc. New|.
20090720|974637100|WGO|236|WINNEBAGO INDS INC|7.89
20090720|975012105|WNBD|53469|Winning Brands Corporation Com|0.02
20090720|976391300|FUR|88|WINTHROP REALTY TRUST SHS BENE|8.98
20090720|97650W108|WTFC|1|WINTRUST FINL CORP|15.97
20090720|97651M109|WIT|50808|WIPRO LIMITED ADS (1 EQTY SHS)|13.06
20090720|976524108|WTT|2206|WIRELESS TELECOM GROUP INC|0.63
20090720|976527101|WLSA|10114|WIRELESS AGE COMMUNICATIONS IN|0.10
20090720|976656306|WELPP|92|WISCONSIN ELEC PWR 3.60%PFD|59.80
20090720|976657106|WEC|64|WISCONSIN ENERGY CORP|41.11
20090720|97717P104|WSDT|16|WISDOMTREE INVESTMENTS, INC.|1.25
20090720|97717W133|CEW|265|WISDOMTREE DREYFUS EMERGING CU|20.97
20090720|97717W166|ICN|500|WISDOMTREE DREYFUS INDIA RUPEE|23.74
20090720|97717W174|EU|17|WISDOMTREE DREYFUS EURO FUND|22.88
20090720|97717W208|DHS|350|WISDOMTREE EQUITY INCOME FUND |27.83
20090720|97717W216|BNZ|1|WISDOMTREE DREYFUS NEW ZEALAND|22.11
20090720|97717W240|BZF|14010|WISDOMTREE DREYFUS BRAZILIAN R|23.59
20090720|97717W273|USY|414|WISDOMTREE US SHORT-TERM GOVER|25.03
20090720|97717W281|DGS|2221|WIDOMTREE EMERGING MARKETS SMA|34.96
20090720|97717W331|DRW|6286|WISDOMTREE INTERNATONAL REAL E|23.82
20090720|97717W422|EPI|359|WISDOMTREE TR INDIA EARNINGS F|17.58
20090720|97717W588|EPS|4|WISDOMTREE TR EARNINGS 500 FUN|32.67
20090720|97717W653|DBU|150|WISDOMTREE TR INTL UTILITIES S|19.82
20090720|97717W661|DBT|2486|WISDOMTREE TR INTL TECHNOLOGY |16.48
20090720|97717W687|DBR|207|WISDOMTREE TR INTL HEALTH CARE|20.27
20090720|97717W695|DRF|373|WISDOMTREE TR INTL FINANCIAL S|13.32
20090720|97717W703|DWM|21|WISDOMTREE TRUST DEFA FD|39.84
20090720|97717W711|DKA|480|WISDOMTREE TR INTL ENERGY SECT|21.96
20090720|97717W745|DGG|117|WISDOMTREE TR INTL COMMUNICATI|21.45
20090720|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|36.52
20090720|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.39
20090720|97717W828|DND|700|WISDOMTREE PACIFIC EX-JAPAN TO|48.50
20090720|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|37.73
20090720|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |40.71
20090720|97717W869|DFE|304|WISDOMTREE TR EUROPE SMALLCAP |28.44
20090720|97717W877|DEW|104|WISDOMTREE GLOBAL EQUITY INCOM|34.07
20090720|97717X107|ROI|1316|WISDOMTREE LARGECAP GROWTH FUN|30.03
20090720|97717X305|GULF|11454|WISDOM TREE MIDDLE EAST DIVIDE|14.50
20090720|977279108|WMBI|1500|WiseMobi Inc|0.10
20090720|977427103|WITM|27970|WITS BASIN PRECIOUS MINERALS I|0.08
20090720|97750V109|WZE|660|WIZZARD SOFTWARE CORPORATION|0.48
20090720|97786P100|WOSCY|131|WOLSELEY PLC ADS ( REP 1 ORD S|1.79
20090720|977874205|WTKWY|209|WOLTERS KLUWER NV SPONS ADR|18.03
20090720|978097103|WWW|67|WOLVERINE WORLD WIDE|22.65
20090720|978842201|WDGH|196|WOODBRIDGE HLDGS CORP CL A NEW|1.17
20090720|980228308|WOPEY|65|WOODSIDE PETE LTD SPONS ADR|34.13
20090720|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|17.42
20090720|980905400|WHRT|1022|WORLD HEART CORPORATION ORDINA|2.75
20090720|981063100|WF|323|WOORI FINANCE HOLDINGS CO LTD |29.60
20090720|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.45
20090720|981475106|INT|38|WORLD FUEL SERVICES CORP|40.43
20090720|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090720|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090720|98156L307|WGAT|13628|WORLDGATE COMMUNICATIONS|0.33
20090720|98158R104|WEMU|593|Worldwide Energy Manufacturing|4.70
20090720|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090720|981811102|WOR|20882|WORTHINGTON IND'S, INC|13.03
20090720|98233Q105|WXS|74|WRIGHT EXPRESS CORPORATION|26.54
20090720|98235T107|WMGI|400|WRIGHT MEDICAL GROUP INC|13.97
20090720|983024100|WYE|273|WYETH|45.97
20090720|98310W108|WYN|7160|WYNDHAM WORLDWIDE CORP COM|11.69
20090720|983134107|WYNN|39830|WYNN RESORTS LTD|36.17
20090720|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|7.56
20090720|98385L102|XSNX|52299|XSUNX INC|0.13
20090720|98385X106|XTO|94|XTO ENERGY INC.|38.99
20090720|983857103|XRIT|1|X-RITE INC|1.49
20090720|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090720|983919101|XLNX|485|XILINX INC|20.26
20090720|983950205|XLRTE|4500|Xplore Technologies Corp. (DE)|0.19
20090720|983982109|XSEL|1551|XINHUA SPORTS & ENTMT LTD AM D|0.89
20090720|98400D101|XPGH|27196|XCELPLUS GLOBAL HOLDINGS INC C|0.16
20090720|98400P104|XCR|349|Xcorporeal, Inc. Common Stock |0.23
20090720|984002204|XDRC|2800|XEDAR CORP NEW COM CTK|0.25
20090720|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090720|98411C100|XNPT|380|XENOPORT, INC.|20.33
20090720|984121103|XRX|1829|XEROX CORPORATION|6.70
20090720|984126102|XONI|300|XONICS INX CL-A|.
20090720|984136101|XTGR|14|XTRA-GOLD RESOURCES CORP|0.75
20090720|98414Y109|XFN|1285|XFONE INC|0.92
20090720|984141101|XTNT|9522|XTENT, INC. COM STK|0.74
20090720|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090720|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090720|98416J100|XRM|2541|XERIUM TECHNOLOGIES, INC.|0.85
20090720|98417C104|XNCP|3|XINO CORP|0.01
20090720|98417P105|XIN|442|XINYUAN REAL ESTATE CO., LTD A|6.50
20090720|984238105|YMI|15017|YM BIOSCIENCES INC|0.51
20090720|984245100|YPF|150|YPF SOCIEDAD ANONIMA ADS|36.10
20090720|984249102|YRCW|170149|YRC WORLDWIDE INC|1.34
20090720|98425R200|YTBLA|4981|YTB INTERNATIONAL, INC. COM ST|0.11
20090720|984314104|YAVY|917|YADKIN VALLEY FINANCIAL CORP|6.81
20090720|984332106|YHOO|856|YAHOO INC|16.84
20090720|98462Y100|AUY|3122|YAMANA GOLD INC|9.43
20090720|984846105|YZC|550|YANZHOU COAL MNG CO LTD ADS RE|13.57
20090720|984851204|YARIY|130|YARA INTL ASA SPONS ADR (NORWA|28.06
20090720|98584B103|YGE|972|YINGLI GREEN ENERGY HOLDING CO|11.73
20090720|986001105|YOCM|699|YOCREAM INTERNATIONAL INC|34.00
20090720|986063105|YGYB|3039|Yongye Biotechnology Internati|3.55
20090720|987434107|YBTVQ|6455|YOUNG BROADCASTING INC CL-A|0.03
20090720|987520103|YDNT|312|YOUNG INNOVATIONS INC|24.16
20090720|988415105|YUEIY|94|Yue Yuen Industrial (Holdings)|11.79
20090720|988432100|YUII|1360|YUHE INTERNATIONAL, INC. COMMO|3.70
20090720|988498101|YUM|1103|YUM BRANDS, INC|33.61
20090720|98876R204|ZBB|67053|ZBB ENERGY CORPORATION|1.08
20090720|98878Q105|ZTCOY|1076|Zte Corporation Unsponsored AD|7.48
20090720|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090720|98884U108|ZAGG|1646|ZAGG INCORPORATED COM STK|6.49
20090720|988858106|ZLC|14405|ZALE CORPORATION|4.22
20090720|98912M201|ZAAP|2632|ZAP|0.40
20090720|989390109|ZNT|89|ZENITH NATIONAL INSURANCE|20.99
20090720|98944B108|ZEP|19|ZEP INC COM STK (DE)|16.03
20090720|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090720|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.28
20090720|98956P102|ZMH|1137|ZIMMER HOLDINGS INC.|41.57
20090720|989696109|ZN|290|ZION OIL & GAS INC COM|9.31
20090720|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|5.00
20090720|989701107|ZION|192272|ZIONS BANCORP|11.56
20090720|989703202|ZBPRB|1457|ZIONS CAP TR B CAP SECS %|19.10
20090720|98973P101|ZIOP|1366|ZIOPHARM ONCOLOGY, INC.|1.49
20090720|98974P100|ZIXI|8921|ZIX CORPORATION|1.66
20090720|98974V107|ZIPR|247|ZIP REALTY, INC|2.96
20090720|989741103|ZIPL|500|ZIPLINK INC|.
20090720|98975F101|ZRAN|2500|ZORAN CORP|11.68
20090720|989817101|ZUMZ|4172|ZUMIEZ INC COM|8.29
20090720|98982M107|ZFSVY|3146|ZURICH FINANCIAL SVCS SPN ADR |17.91
20090720|989834106|ZF|8758|ZWEIG FUND INC|2.81
20090720|989837109|ZTR|6123|ZWEIG TOTAL RETURN FUND|3.44
20090720|98985T109|ZGEN|540|ZYMOGENETICS INC|4.37
20090720|98986M103|ZYXI|90|ZYNEX, INC. COMMON STOCK (NV) |0.95
20090721|D1668R123|DAI|1896|DAIMLER AG|42.68
20090721|D18190898|DB|10298|DEUTSCHE BANK AG NAMEN AKT|70.24
20090721|E90215109|TLVT|450|TELEVENT GIT S.A. (SPAIN)|23.94
20090721|G0114P100|AMLZF|2135|AFRICAN MINERALS LIMITED ORDIN|5.00
20090721|G0219G203|AWH|200|ALLIED WORLD ASSURANCE COMPANY|42.36
20090721|G0450A105|ACGL|200|ARCH CAPITAL GROUP LTD|61.23
20090721|G0450A147|ARHPRA|1154|ARCH CAPITAL GROUP LTD 8% PFD |22.50
20090721|G0450A154|ARHPRB|5656|ARCH CAPITAL GROUP LTD. 7.87% |21.85
20090721|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.69
20090721|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|1.98
20090721|G0585R106|AGO|1387|ASSURED GUARNATY LTD|13.31
20090721|G0692U109|AXS|18|AXIS CAPITAL HOLDINGS LTD|28.68
20090721|G0692U208|AXSPRA|56|AXIS CAPITAL HOLDINGS, LTD PFD|20.40
20090721|G10082108|EXXI|684|Energy XXI (Bermuda) Limited C|0.55
20090721|G1150G111|ACN|978|ACCENTURE LTD CL-A|34.33
20090721|G16962105|BG|21800|BUNGE LIMITED|65.86
20090721|G1899E146|CUPUF|2047|CARIBBEAN UTILITIES LTD CL-A|8.29
20090721|G20045202|CETV|150|CENTRAL EUROPEAN MEDIA ENTRP-A|20.58
20090721|G2022L106|CHINA|9987|CDC CORPORATION CL A COM|2.20
20090721|G21082105|CYD|22|CHINA YUCHAI INTL LTD|8.22
20090721|G2110R106|IMOS|658|CHIPMOS TECHNOLOGIES BERMUDA L|0.63
20090721|G2110U109|CHNR|37|CHINA NATURAL RESOURCES, INC|12.14
20090721|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|4.91
20090721|G24182100|CBE|221|COOPER INDUSTRIES LTD|32.72
20090721|G2519Y108|BAP|10498|CREDICORP LTD (COMM $5.00 PAR)|62.75
20090721|G2554F105|COV|95|COVIDIEN PLC|36.21
20090721|G29438101|EFUT|1200|E-FUTURE INFORMATION TECHNOLOG|8.35
20090721|G30397106|ENH|582|ENDURANCE SPECIALTY HOLDINGS L|32.23
20090721|G3156P103|ASA|9|ASA LIMITED|64.30
20090721|G32030101|CLWT|7063|EURO TECH HOLDINGS CO LTD|1.14
20090721|G3223R108|RE|73|EVEREST RE GP LTD(BERM)HLDG CO|76.18
20090721|G3396L102|FGXI|1125|FGX INTERNATINAL HLDGS LTD ORD|11.89
20090721|G3529T105|FSR|55171|FLAGSTONE REINSURANCE HOLDINGS|10.38
20090721|G36738105|FDP|131|FRESH DEL MONTE PRODUCE(ORD)|18.02
20090721|G3682E127|FRO|27712|FRONTLINE LTD|22.18
20090721|G37260109|GRMN|121|GARMIN LTD|24.70
20090721|G3921A175|GLBC|33|GLOBAL CROSSING LTD NEW (BERMU|9.20
20090721|G3922B107|G|74|GENPACT LIMITED|12.40
20090721|G4388N106|HELE|1605|HELEN OF TROY LTD-NEW-BERMUDA |21.74
20090721|G4412G101|HLF|174|HERBALIFE LTD|32.27
20090721|G4481U106|HIHO|741|HIGHWAY HOLDINGS LTD|1.65
20090721|G4604M106|HOLIXXXX|850|HLS SYSTEMS INTERNATIONAL, LTD|6.37
20090721|G476M1108|IDIFF|7|INDICIO RESORCES LIMITED (BERM|0.17
20090721|G47791101|IR|1018|INGERSOLL-RAND PLC ORD SHS (IR|22.76
20090721|G491BT108|IVZ|7956|INVESCO LTD (NEW)|18.44
20090721|G5299G106|VLCCF|1700|KNIGHTSBRIDGE TANKERS LTD|15.11
20090721|G54050102|LAZ|453|LAZARD LTD|29.65
20090721|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090721|G5753U112|MHLD|1200|MAIDEN HOLDINGS LTD COM STK (B|7.74
20090721|G5876H105|MRVL|60|MARVELL TECH GROUP LTD|13.44
20090721|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|19.15
20090721|G60642108|MF|8964|MF GLOBAL LTD|5.62
20090721|G62185106|MRH|466|MONTPELIER RE HOLDINGS LTD|14.50
20090721|G6359F103|NBR|505|NABORS INDS LTD (NEW) BERMUDA |17.29
20090721|G65773106|NAT|42|NORDIC AMERICAN TANKER SHPG LT|31.52
20090721|G67543101|OPTV|1900|OPENTV CORP CL-A|1.28
20090721|G67742109|OB|112|ONEBEACON INSURANCE GROUP LTD |12.01
20090721|G67743107|OEH|131|ORIENT-EXPRESS HOTELS LTD CL A|7.86
20090721|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.06
20090721|G67828106|SEED|701|ORIGIN AGRITECH LIMITED|4.11
20090721|G6852T105|PRE|208|PARTNERRE LTD|64.00
20090721|G6852T204|PREPRC|711|PARTNERRE LTD PFD C|21.84
20090721|G68603409|PREPRD|154|PARTNERRE LTD PFD SER D 6.5%|21.02
20090721|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|31.50
20090721|G72457115|PRD|825|Primus Guaranty, LTD. Sr Nt (B|11.88
20090721|G7293H114|PUKPR|1127|PRUDENTIAL PLC PERPETUAL SUB C|19.71
20090721|G7293H189|PUKPRA|1890|PRUDENTIAL PLC 6.50 EXCHG PERP|19.94
20090721|G7303A109|XING|18088|QIAO XING UNIV TELEPHONE INC|1.84
20090721|G73031109|QXM|42|QIAO XING MOBILE COMMUNICATION|3.18
20090721|G73537410|SKRRF|701|SCOTTISH RE GROUP LIMITED|0.06
20090721|G7368R104|RAMR|3000|RAM HOLDINGS LTD COM|0.22
20090721|G7496G103|RNR|16|RENAISSANCERE HOLDINGS LTD|49.05
20090721|G7498P200|RNRPRB|275|RENAISSANCERE HLDGS LTD PFD SH|21.39
20090721|G7498P309|RNRPRC|126|RENAISSANCERE HLDGS LTD 6.08% |18.27
20090721|G7498P408|RNRPRD|783|RENAISSANCERE HOLDINGS LTD 6.6|20.72
20090721|G7513K103|REPPRA|214|REPSOL INTL CAP LTD 7.45%PF A |24.10
20090721|G7945J104|STX|900|SEAGATE TECHNOLOGY|11.04
20090721|G80680203|SAPX|14854|SEVEN ARTS PICTURES PLC NEW CO|3.10
20090721|G81075106|SFL|29620|SHIP FINANCE INTERNATIONAL LTD|11.67
20090721|G81477104|SINA|1593|SINA CORPORATION|33.12
20090721|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090721|G8918T103|TXIC|299|TONGXIN INTERNATIONAL LTD. COM|6.50
20090721|G8918T111|TXICW|671|TONGXIN INTERNATIONAL LTD WTS |1.65
20090721|G8977T127|CACAU|949|CHARDAN 2008 CHINA ACQUISITION|7.95
20090721|G9108L108|TNP|60|TSAKOS ENERGY NAVIGATION LTD|15.94
20090721|G9319H102|VR|1904|VALIDUS HOLDINGS, LTD|22.32
20090721|G93205113|VTG|6436|VANTAGE DRILLING COMPANY ORD S|1.71
20090721|G93762204|VPRT|19877|VISTAPRINT LIMITED|41.78
20090721|G9456A100|GLNG|13950|GOLAR LNG LTD (BERMUDA)|9.07
20090721|G9618E107|WTM|51|WHITE MOUNTAINS INSRN GRP,LTD |238.00
20090721|G96655108|WSH|694|WILLIS GROUP HOLDINGS LTD|26.51
20090721|G9825R107|XOMA|1429225|XOMA LTD (BERMUDA)|0.78
20090721|G98255105|XL|911|XL CAPITAL LTD CL-A|12.81
20090721|G98268108|XRTX|157|XYRATEX LTD (BERMUDA)|6.45
20090721|G98777108|YTEC|7035|YUCHENG TECHNOLOGIES LIMITED C|8.39
20090721|H0023R105|ACE|852|ACE LIMITED (SWITZERLAND)|43.93
20090721|H01301102|ACL|554|ALCON CHF 0.20 PAR VALUE|121.30
20090721|H27178104|FWLT|805|FOSTER WHEELER AG (SWITZERLAND|22.22
20090721|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090721|H50430232|LOGI|856|LOGITECH INTERNATIONAL S.A .OR|16.23
20090721|H8817H100|RIG|964|TRANSOCEAN LTD (SWITZERLAND)|75.45
20090721|H8912P106|TEL|2385|TYCO ELECTRONICS LTD SWITZERLA|19.35
20090721|H89128104|TYC|92|TYCO INTERNATIONAL LTD COM STK|29.10
20090721|H89231338|UBS|37683|USB AG (NEW)|13.69
20090721|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090721|L6388F110|MICC|14180|MILLICOM INTL CELLULAR SA|61.74
20090721|M0861T100|ALVR|300|ALVARION LTD|4.39
20090721|M20115131|BOSC|74|BOS BETTER ONLINE SOLUTION LTD|0.38
20090721|M20157109|BPHX|35400|BLUEPHOENIX SOLUTIONS LTD|2.40
20090721|M20791105|CAMT|5053|CAMTEK LTD.|0.71
20090721|M2196U109|CEL|135|CELLCOM ISRAEL LTD ORD SHS (IS|28.06
20090721|M22465104|CHKP|867|CHECK POINT SOFTWR TECHNLS LTD|24.45
20090721|M25082104|CKSW|1382|CLICKSOFTWARE TECH LTD|6.80
20090721|M25722105|CGEN|6267|COMPUGEN LTD|1.86
20090721|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090721|M37576101|EVSNF|21292|ELBIT VISION SYSTEMS LTD|0.08
20090721|M3760D101|ESLT|4836|ELBIT SYSTEMS LTD|64.24
20090721|M37605108|EMITF|5958|ELBIT IMAGING LTD. ORD SHS|22.00
20090721|M39927104|EMYCF|4950|Ellomay Capital Ltd Ordinary S|0.47
20090721|M4146Y108|EZCH|17300|EZCHIP SEMICONDUCTOR LIMITED O|12.67
20090721|M51363113|MLNX|500|MELLANOX TECHNOLOGIES, LTD ORD|13.66
20090721|M52523103|WILC|536|G.WILLI-FOOD INTL INC|2.85
20090721|M6786D104|MAGS|60|MAGAL SECURITY SYSTEMS LTD-ORD|4.24
20090721|M69897102|MTLK|195500|METALINK LTD|0.36
20090721|M70240102|MNDO|276|MIND C.T.I. LTD|0.98
20090721|M7516K103|NVMI|1007|NOVA MEASURING INSTRUMENTS LTD|1.03
20090721|M7524R108|OBAS|1926|OPTIBASE LTD|1.08
20090721|M7946T104|PNTR|400|POINTER TELOCATION LTD ORD SHS|3.55
20090721|M81863116|RADA|7744|RADA ELECTRONICS INDUSTRIES LT|3.00
20090721|M81865111|RDCM|3|RADCOM LTD ORD SHS|0.45
20090721|M81873107|RDWR|1928|RADWARE LTD|9.00
20090721|M8215W109|RTLX|73|RETALIX LTD|8.99
20090721|M8740S227|TATTF|1|TAT TECHNOLOGIES LTD-ORD|6.68
20090721|M87915100|TSEM|1|TOWER SEMICONDUCTOR LTD|0.46
20090721|M87915217|TWSRF|665|TOWER SEMICONDUCTOR LTD WTS SH|.
20090721|M88258104|TTIL|1913|TTI TEAM TELECOMM INTL LTD|0.90
20090721|M97601112|VOCL|250|VOCALTEC COMMUNICATIONS LTD OR|0.89
20090721|M97613109|VOLT|101|VOLTAIRE LTD ORD SHS (ISRAEL) |3.96
20090721|N00927306|AEV|4742|AEGON NV PERPETUAL CAP SEC (NE|15.65
20090721|N00927348|AEF|12941|AEGON NV PERPETUAL CAP SECURIT|17.05
20090721|N00985106|AER|52|AERCAP HOLDINGS NV ORD SHS|7.33
20090721|N07045102|ASMI|7596|ASM INTERNATL N.V|16.62
20090721|N07059186|ASML|29410|ASML HOLDING NV NY REG SHS NEW|24.03
20090721|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090721|N1842P109|HOO|293|CASCAL N.V.|4.48
20090721|N20935206|CNH|13|CNH GLOBAL N.V. (NEW)|15.83
20090721|N22717107|CLB|24803|CORE LABS N.V.|86.44
20090721|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.00
20090721|N72482107|QGEN|2932|QIAGEN NV|18.43
20090721|P31076105|CPA|125|COPA HOLDINGS, S.A. CL A COM (|42.62
20090721|P47725109|GEECF|8403|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20090721|P8696W104|SVA|589|SINOVAC BIOTECH LTD|4.03
20090721|Q7264T104|PALAF|1177|PALADIN ENERGY LTD ORD SHS (AU|4.07
20090721|Q7759R100|PGLA|1120|PROGEN PHARMACEUTICALS LIMITED|0.60
20090721|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090721|V3267N107|EXM|254562|EXCEL MARITIME CARRIER LTD(NEW|8.84
20090721|V7780T103|RCL|38|ROYAL CARIBBEAN CRUISES LTD|14.81
20090721|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090721|Y0971E107|BBLKF|28936|BRITANNIA BULK HOLDINGS INC CO|0.07
20090721|Y11082107|CPLP|603|CAPITAL PRODUCT PARTNERS L P (|10.07
20090721|Y1968P105|DAC|1263|DANAOS CORPORATION COM STK (MA|3.23
20090721|Y2066G104|DSX|1002|DIANA SHIPPING INC.|14.57
20090721|Y2109Q101|DRYS|8213|DRYSHIPS INC.|6.05
20090721|Y2187A101|EGLE|113092|EAGLE BULK SHIPPING INC.|5.42
20090721|Y26496102|FREE|10|FREESEAS INC|2.32
20090721|Y2685T107|GNK|1773|GENCO SHIPPING & TRADING LTD|23.78
20090721|Y2693R101|GMR|1307|GENERAL MARITIME CORP (NEW)|8.70
20090721|Y2711Y104|GIGM|425|GIGAMEDIA LIMITED|5.11
20090721|Y27183105|GSL|2293|GLOBAL SHIP LEASE, INC. COM CL|1.21
20090721|Y6020X103|MRDAF|10500|MERIDIAN COMPANY LTD|0.13
20090721|Y62267102|NMM|800|NAVIOS MARITIME PARTNERS L.P. |10.80
20090721|Y73760103|SHIP|343|SEANERGY MARITIME|4.00
20090721|Y73760111|SHIPW|10465|SEANERGY MARITIME HLDGS CORP W|0.21
20090721|Y7388L103|SB|722|SAFE BULKERS INC COM STK (MH) |7.64
20090721|Y75638109|SSW|118|SEASPAN CORPORATION COM SHS (M|6.43
20090721|Y8162K113|SBLKW|5200|STAR BULK CARRIERS CORP WTS EX|0.12
20090721|Y8564M105|TGP|326|TEEKAY LNG PARTNERS L.P. COM U|21.58
20090721|Y8564W103|TK|466|TEEKAY CORPORATION (MARSHALL I|19.01
20090721|Y93691106|VRGY|400|VERIGY LTD ORD SHS|11.48
20090721|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090721|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090721|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090721|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090721|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090721|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090721|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090721|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090721|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090721|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090721|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090721|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090721|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090721|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090721|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090721|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090721|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090721|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090721|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090721|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090721|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090721|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090721|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090721|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090721|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090721|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090721|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090721|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090721|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090721|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090721|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090721|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090721|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090721|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090721|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090721|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090721|000375204|ABB|73|ABB LTD ADS ( 1 REG SHS)|16.75
20090721|00080V203|ABNPRF|3455|ABN AMRO HLDG N.V. CAP FDG TR |14.15
20090721|000868109|ACNB|38|ACNB CORP|11.80
20090721|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090721|000957100|ABM|36|ABM INDUSTRIES INC|19.04
20090721|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090721|00101P102|AEBF|1000|AE Biofuels, Inc. Common Stock|0.14
20090721|001031103|AEPI|96|AEP INDUSTRIES INC|28.80
20090721|001055102|AFL|73|AFLAC INC|32.68
20090721|001084102|AGCO|459|AGCO CORP|29.87
20090721|001547108|AKS|452|AK STEEL HOLDING CORP|20.30
20090721|00162Q106|GRI|70|COHENS & STEER GLOBAL REALTY M|25.55
20090721|00162Q205|EQL|80|ALPS ETF TR EQUAL SECTOR WEIGH|26.56
20090721|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.17
20090721|00163T109|AMB|6606|AMB PROPERTY CORP|18.18
20090721|00163T307|AMBPRL|218|AMB PROPERTY CORP 6.3/4% SER M|18.50
20090721|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |19.29
20090721|00163T604|AMBPRP|179|AMB Property Corporation Prefe|19.58
20090721|00163U106|AMAG|76411|AMAG PHARMACEUTICALS INC COM S|50.59
20090721|001733104|AMLJ|100|A M L COMMUNICATIONS INC|0.70
20090721|001765106|AMR|209|AMR CORP|4.53
20090721|001765866|AAR|108|AMR CRP 7.875% (PINES) 7/13/39|12.25
20090721|00185E106|APAC|200|APAC CUSTOMER SERVICES INC|5.11
20090721|001986108|AETUF|1125|ARC ENERGY TRUST UTS|15.92
20090721|00202J203|APPA|4004|AP PHARMA INC COM STK|0.88
20090721|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090721|00206R102|T|859|AT&T INC. COM|24.42
20090721|00207R101|ATMI|38|A T M I INC|18.10
20090721|00208J108|ATPG|1300|ATP OIL & GAS CORPORATION|7.18
20090721|002083103|ATSI|2437|ATS MEDICAL INC|3.26
20090721|00209E207|ABWPRA|192|ASBC CAP TR I|20.04
20090721|00211G208|ATT|322|AT&T INC SR NT 6.375|25.84
20090721|00211V106|ATAI|181|ATA INC ADS|7.90
20090721|00211W104|ATAC|20|ATC TECHNOLOGY CORP. COM STK|16.34
20090721|00211Y100|ABIO|65134|ARCA BIOPHARMA INC (US)|4.40
20090721|002346104|AVII|87747|AVI BIOPHARMA INC|1.68
20090721|002432201|AVVH|610260|AVVAA World Health Care Produc|.
20090721|002444107|AVX|2|AVX CORP|10.42
20090721|00246W103|AXTI|20727|AXT INC|1.49
20090721|00247X100|AAAE|1046|AAA Energy Inc. Common Stock|0.01
20090721|002535201|AAN|93|AARON'S INC CL B|31.90
20090721|002824100|ABT|772|ABBOTT LABORATORIES|45.01
20090721|002896207|ANF|559|ABERCROMBIE & FITCH CO CL-A|26.12
20090721|003009107|FAX|16067|ABERDEEN ASIA-PACIFIC INCOME F|5.63
20090721|003013109|FCO|1468|ABERDEEN GLOBAL INCOME FUND IN|10.80
20090721|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|8.87
20090721|003654100|ABMD|7699|ABIOMED INC|7.92
20090721|003687100|ABWTQ|410957|ABITIBIBOWATER, INC.|0.13
20090721|00371F305|AAC|1210|ABLEAUCTIONS, COM, INC.|0.59
20090721|00372P203|ABNPRE|389|ABN AMRO CAP FDG TR V|11.98
20090721|00372Q201|ABNPRG|2700|ABN AMRO CAP FDG TR VII GTD TR|11.80
20090721|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.89
20090721|003881307|ACTG|1100|ACACIA RESEARCH CORP AR ACIACI|8.50
20090721|004239109|AKR|22|ACADIA REALTY TRUST|12.59
20090721|00430L103|ABPIQ|2709|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090721|004304200|AXK|72|ACCELR8 TECHNOLOGY CORP|2.12
20090721|004329108|CIDM|7552|ACCESS INTEGRATED TECHNOLOGIES|0.91
20090721|00433R107|AKYI|2500|ACCESSKEY IP INC COM STK (NV) |0.01
20090721|004397105|ARAY|318|ACCURAY INCORPORATED COM STK|6.49
20090721|004398103|AURD|8189|ACCURIDE CORPORATION|0.28
20090721|00443E104|ACGY|320|ACERGY SA AMERICAN DEPOSITORY |10.56
20090721|00443T101|ASDFF|19900|ACERO-MARTIN EXPLORATION INC|0.03
20090721|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|1.82
20090721|004498101|ACIW|14|ACI WORLDWIDE INC COM STK (DE)|13.87
20090721|004631107|ACME|6453|ACME COMMUNICATIONS INC|0.25
20090721|004724100|AMIIQ|8957|ACME METALS INC|.
20090721|004764106|APKT|85|ACME PACKET, INC.|9.98
20090721|004848107|ACFN|922|ACORN ENERGY INC COM STK|2.96
20090721|004854105|ATV|3599|ACORN INTERNATIONAL, INC. ADS |4.40
20090721|004920104|APII|1000|ACTION PRODUCTS INTL INC|0.07
20090721|004934105|ACTL|190|ACTEL CORP|11.37
20090721|005015102|AGNM|600|ACRONGENOMICS INC|0.25
20090721|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.80
20090721|00506R208|AVEW|3625|Actionview International, Inc.|0.04
20090721|00507V109|ATVI|853|ACTIVISION BLIZZARD INC COM ST|11.98
20090721|00508X203|ATU|500|ACTUANT CORP (NEW)|11.88
20090721|00508Y102|AYI|82|ACUITY BRANDS INC (HOLDING COM|29.03
20090721|00509L703|ACUR|1030|Acura Pharmaceuticals, Inc. Ne|5.92
20090721|00547W109|ADMP|821|Adamis Pharmaceuticals Corpora|0.17
20090721|006212104|ADX|439|ADAMS EXPRESS CO|8.84
20090721|00650W300|ADK|90|ADCARE HEALTH SYSTEMS INC COM |2.88
20090721|00651F108|ADPT|2257|ADAPTEC INC|2.45
20090721|006754204|AHEXY|2013|Adecco SA Unsponsored ADR (Swi|21.32
20090721|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090721|00687A107|ADDYY|1169|ADIDAS AG SPONSORED ADR (GERMA|19.57
20090721|007094105|ASF|701|ADMINISTAFF INC|23.40
20090721|00724F101|ADBE|298|ADOBE SYS INC (DE)|31.21
20090721|00724X102|ADLR|1300|ADOLOR CORPORATION|1.54
20090721|00738A106|ADTN|2414|ADTRAN INC|24.10
20090721|00751Y106|AAP|264|ADVANCE AUTO PARTS INC|45.61
20090721|00752H102|ABAT|14868|ADVANCED BATTERY TECHNOLOGIES |3.94
20090721|00752K105|ACTC|32988|ADVANCED CELL TECHNOLOGY, INC.|0.19
20090721|00753G103|AVIFY|1034|ADVANCED INFO SVC PUBLC SP/ADR|2.44
20090721|00754E107|API|698|ADVANCED PHOTONIX INC CL-A|0.60
20090721|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090721|00756M404|ASX|2008|AMER SEMI-COND ENG ADS (5CMSH)|3.33
20090721|007586100|AVCA|264|ADVOCAT INC.|2.87
20090721|00762V109|AEGXF|300|AECON GROUP INC.|10.10
20090721|007624109|ADXS|2500|ADVAXIS, INC.|0.09
20090721|007627102|AONNY|98|AEON CO LTD ADR|8.94
20090721|007639107|AGC|48|ADVENT /CLAYMORE GLOBAL CONVTB|6.77
20090721|00764C109|AVK|2398|ADVENT CLAYMORE CONVERTIBLE SE|12.72
20090721|00765E104|LCM|780|ADVENT/CLAYMORE ENHANCED GROWT|9.64
20090721|00765F101|AAV|8643|ADVANTAGE OIL & GAS LTD COM|5.07
20090721|00765H107|ADLS|106263|ADVANCED LIFE SCIENCES HOLDING|0.46
20090721|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.20
20090721|00766T100|ACM|341|AECOM TECHNOLOGY CORP|32.04
20090721|007865108|ARO|2130|AEROPOSTALE INC|38.22
20090721|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090721|007903107|AMD|155455|ADVANCED MICRO DEVICES|4.17
20090721|007924301|AEH|573|AEGON N.V. PERP.CAP SECS|14.63
20090721|007924400|AED|202|AEGON NV PERP CAP SECURITIES (|14.95
20090721|007924509|AEB|16554|AEGON NV PERP CAP SECS FLTG RA|14.55
20090721|007928104|ADVR|11596|ADVANCED VIRAL RESEARCH CORP|.
20090721|007942204|ADVNB|1624|ADVANTA CORP CL-B|0.33
20090721|007947104|AERT|2523|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20090721|00808P108|AESYY|800|AES Tiete SA Sponsored ADR rep|11.04
20090721|00808P207|AESAY|55|AES Tiete SA|9.61
20090721|00808Y109|AEMD|23228|AETHLON MEDICAL INC|0.28
20090721|00826A109|AFFY|360|AFFYMAX INC COM|18.40
20090721|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|18.49
20090721|00846L101|FEED|133849|AgFeed Industries, Inc. Common|5.83
20090721|00846U101|A|30|AGILENT TECHNOLOGIES, INC|21.56
20090721|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090721|008474108|AEM|685|AGNICO-EAGLE MINES LTD|57.75
20090721|008492100|ADC|36|AGREE REALTY CORP|18.23
20090721|008495202|AGDY|9950|AGRI-DYMANICS INC|0.14
20090721|00850H103|GRO|2700|AGRIA CORP SPONSORED ADR (CAYM|2.03
20090721|008916108|AGU|5016|AGRIUM INC.|41.01
20090721|00910M100|AIRYY|4544|AIR CHINA LTD SPON ADR (CHINA)|11.41
20090721|00912N106|AIRI|936|Air Industries Group, Inc. Com|0.02
20090721|009126202|AIQUY|1632|AIR LIQUIDE ADR|19.19
20090721|009128307|AIRM|200|AIR METHODS CORP|28.04
20090721|009158106|APD|5302|AIR PROD&CHEM INC|68.57
20090721|00922R105|ATSG|328|AIR TRANSPORT SERVICES GROUP I|2.83
20090721|009363102|ARG|67|AIRGAS INC|39.80
20090721|009411109|AMCN|33000|AIRMEDIA GROUP INC SPONSORED A|5.90
20090721|00949P108|AAI|3|AIRTRAN HOLDINGS INC|6.37
20090721|00950G104|ASO|671|AIRSHARES EU CARBON ALLOWANCES|21.50
20090721|00950H102|AIRN|78|AIRSPAN NETWORKS INC|0.08
20090721|00971T101|AKAM|6473|AKAMAI TECHNOLOGIES INC|20.42
20090721|009719501|AKBTY|5892|AKBANK TURK ANONIM SIRKETI ADR|9.75
20090721|01019M306|AQD|79|AKTIEBOLAGET SVENSK EXPORTKRED|10.64
20090721|010196103|AKSY|2015|AKSYS LTD|.
20090721|010198208|ELUXY|463|AKTIEB. ELECTROLUX B ADR SPNSD|33.76
20090721|010199305|AKZOY|1237|AKZO NOBEL N V ADR|47.56
20090721|010392496|ALM|3468|ALABAMA POWER COMPANY 5.875% S|25.66
20090721|010392546|ALQ|544|ALABAMA POWER COMPANY SR NT SE|25.05
20090721|010392553|ALF|981|ALABAMA POWER COMPANY SR NT SE|25.00
20090721|010392561|ALPPRP|3000|ALABAMA POWER CO 5.30% CL A PF|20.66
20090721|011659109|ALK|119|ALASKA AIR GROUP INC|22.03
20090721|01167P101|ALSK|221|ALASKA COMMUN SYS GRP INC|6.67
20090721|013078100|ACV|18|ALBERTO CULVER CO NEW|25.11
20090721|013730106|ACBR|2190|ALCANTARA BRANDS CORP COM STK |1.18
20090721|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090721|013817101|AA|9573|ALCOA INC|10.60
20090721|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|53.45
20090721|013904305|ALU|18926|ALCATEL-LUCENT ADR|2.51
20090721|014349104|AROX|64883|Alderox, Inc. Common Stock|0.05
20090721|014384200|ALDA|59|ALDILA INC|2.87
20090721|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090721|014485106|AFN|57|ALESCO FINANCIAL INC|0.67
20090721|015271109|ARE|2065|ALEXANDRIA REAL EST EQ INC|35.70
20090721|015271406|AREPRC|150|ALEXANDRIA REAL ESTATE EQUITIE|21.53
20090721|01535P106|AXU|21844|Alexco Resource Corp Common Sh|2.04
20090721|015351109|ALXN|34|ALEXION PHARMACEUTICALS INC|38.59
20090721|015910102|AGQNF|39|ALGONQUIN POWER INCOME FD TR U|3.19
20090721|016230104|ALCO|358|ALICO INC|31.17
20090721|01642T108|ALKS|109|ALKERMES INC|10.75
20090721|016630303|ALNPY|2666|ALL NIPPON AIRWAYS LTD SPN ADR|5.71
20090721|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090721|017361106|AYE|14|ALLEGHENY ENERGY INC|24.76
20090721|01741R102|ATI|728|ALLEGHENY TECHNOLOGIES INC(NEW|35.02
20090721|01747V206|ABPA|565|ALLEGIANCE BANK OF NORTH AMERI|1.55
20090721|01748X102|ALGT|93|ALLEGIANT TRAVEL COMPANY COM|47.04
20090721|018265108|ALRY|52952|ALLENERGY INCORPORATED|.
20090721|018490102|AGN|177|ALLERGAN INC|49.91
20090721|018522300|ALE|246|ALLETE INC NEW|29.69
20090721|018581108|ADS|210924|ALLIANCE DATA SYSTEMS CORP|47.12
20090721|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.48
20090721|018606202|AIQ|78|ALLIANCE HEALTHCARE SERVICES, |6.36
20090721|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090721|01861G100|AHGP|1175|ALLIANCE HOLDINGS GP LP COM UT|21.34
20090721|01864U106|AFB|4237|ALLIANCEBERNSTEIN NATIONAL MUN|12.68
20090721|018680108|AFOP|2444|ALLIANCE FIBER OPTIC PROD INC |1.07
20090721|01877H100|ALSC|600|ALLIANCE SEMICONDUCTOR CORP|0.30
20090721|018772103|AOI|68|ALLIANCE ONE INTERNATION, INC.|4.12
20090721|01879R106|AWF|11|ALLIANCEBERNSTEIN GLOBAL HIGH |10.84
20090721|018802108|LNT|2|ALLIANT ENERGY CORPORATION|25.73
20090721|018804104|ATK|293|ALLIANT TECHSYSTEMS INC|80.57
20090721|018805101|AZ|106842|ALLIANZ SE SPONSORED ADR REPST|9.98
20090721|018805200|AZM|48|ALLIANZ SOCIETAS EURO-SE UNDAT|23.64
20090721|01881E101|ACG|383|ALLIANCEBERNSTEIN INCOME FUND |7.72
20090721|01881G106|AB|67|ALLIANCEBERNSTEIN HOLDING L.P.|22.06
20090721|01903Q108|ALD|11583|ALLIED CAPITAL CORP|3.61
20090721|01903Q207|AFC|225|ALLIED CAPITAL CORPORATION NEW|10.20
20090721|019118108|ADG|149|ALLIED DEFENSE GROUP INC (THE)|4.01
20090721|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090721|019228402|AIB|18796|ALLIED IRISH BKS PLC ADS(RP 2 |4.85
20090721|01923A109|AHCI|531|ALLIED HEALTHCARE INTL INC|2.15
20090721|019344100|ANV|5006|ALLIED NEVADA GOLD CORP|8.36
20090721|01951W205|ADSV|216|ALLIED SECURITY INNOVATIONS, I|0.05
20090721|019645506|ALY|5|ALLIS CHALMERS ENERGY INC|2.28
20090721|019777101|ALTH|323|ALLOS THERAPEUTICS INC|7.69
20090721|01988P108|MDRX|5861|ALLSCRIPTS-MISYS HEALTHCARE SO|16.29
20090721|020409108|AFAM|300|ALMOST FAMILY INC|25.64
20090721|02043Q107|ALNY|155|ALYNLAM PHARMACEUTICALS INC|20.17
20090721|020520102|ALJ|50|ALON USA ENERGY INC.|9.34
20090721|02071M101|ALBKY|1570|ALPHA BANK AE SPONS ADR|3.16
20090721|02076X102|ANR|1963|ALPHA NATURAL RESOURCES INC.|30.10
20090721|02081D208|ALRX|2397|ALPHARX INC NEW-NEW|0.11
20090721|02081G102|ATEC|1390|ALPHATEC HOLDINGS INC COM STK |3.56
20090721|020814208|APTD|71|ALPHATRADE.COM-NEW|0.02
20090721|02082E106|AGD|14731|ALPINE GLOBAL DYNAMIC DIVIDEND|8.44
20090721|020936100|ATUSF|4000|ALTIUS MINERALS CORP|5.67
20090721|021060108|AOD|44634|ALPINE TOTAL DYNAMIC DIV FD CO|7.98
20090721|02136Y108|ALGSF|6|Altagas Utility Group Inc Comm|5.42
20090721|021441100|ALTR|1118|ALTERA CORP|17.22
20090721|02146M201|ALYI|5937|Alternet Systems, Inc. New Com|0.09
20090721|021489109|ATGN|34|ALTIGEN COMMUNICATIONS INC|0.75
20090721|02149U119|AMVWS|75|ALTERNATIVE ASSET MGT ACQUISIT|0.22
20090721|02151Q105|AFTC|91314|Alternative Fuel Technologies |0.04
20090721|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090721|02209S103|MO|176|ALTRIA GROUP,INC.|17.27
20090721|022205108|AWC|85|ALUMINA LTD ADS ( 4 ORD)|5.35
20090721|022276109|ACH|442|ALUIMINUM CORP OF CHINA ADR (2|26.80
20090721|022624100|ACGI|20000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090721|023135106|AMZN|1|AMAZON COM INC;COM USD0.01|88.23
20090721|023139108|ABK|129613|AMBAC FINANCIAL GROUP INC.|0.97
20090721|023139603|AKT|862|AMBAC FINANCIAL GP INC 5.875% |5.11
20090721|02341R302|AMCRY|298787|AMCOR LTD ADR|16.78
20090721|023436108|AMED|640|AMEDISYS INC|36.97
20090721|023608102|AEE|97|AMEREN CORP|24.49
20090721|023610207|AMNG|8730|The Amergence Group, Inc. New |0.05
20090721|02364V107|ATAX|89|AMERICA FIRST TAX EXEMT INV LP|5.57
20090721|02364W105|AMX|1056|AMERICA MOVIL, S.A.B. DE C.V. |42.05
20090721|023826209|AAMUQ|2000|AMERICAN AMMUNITION INC (NV)|0.06
20090721|023850100|APP|7310|AMERICAN APPAREL INC COM|3.73
20090721|023912108|AMFI|1|AMCORE FINANCIAL INC|0.67
20090721|024061103|AXL|453|AMER AXLE & MANUFACTURING HLDG|1.49
20090721|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090721|024835100|ACC|2265|AMERICAN CAMPUS COMMUNITIES IN|23.71
20090721|02503X105|AGNC|1080|AMERICAN CAPITAL AGENCY CORP C|22.48
20090721|02503Y103|ACAS|8222|AMERICAN CAPITAL LTD COM STK (|2.85
20090721|02505A103|ANCI|2494|AMERICAN CARESOURCE HLDGS INC |4.52
20090721|025195405|ACLI|25|AMERICAN COMMERCIAL LINE INC N|13.93
20090721|025334103|ADY|15808|AMERICAN DAIRY INC|25.69
20090721|025351107|EAG|1286|AMERICAN DEFENSE SYS INC COM S|0.50
20090721|02553E106|AEO|1685|AMERICAN EAGLE OUTFITTER INC C|14.59
20090721|025533407|ECOL|1000|AMERICAN ECOLOGY CORP-NEW|17.73
20090721|025537101|AEP|1022|AMERICAN ELECTRIC POWER INC|29.96
20090721|02557T208|AEPPRA|624|American Elec Pwr Co Inc Jr Su|26.91
20090721|025576109|AETI|493|AMERICAN ELECTRIC TECHNOLOGIES|2.19
20090721|025676206|AEL|23|AMERICAN EQUITY INVESTMENT LIF|6.99
20090721|025816109|AXP|1986|AMERICAN EXPRESS COMPANY|28.89
20090721|025932203|AFE|1385|AMERICAN FINL GRP INC 7.125% S|19.19
20090721|026375105|AM|1985|AMERICAN GREETINGS CORP CL A|13.85
20090721|02639T200|AMNE|23150|AMERICAN GREEN GROUP INC NEW C|.
20090721|026599100|AHFP|150000|AMERICAN HOME FOOD PRODUCTS, I|0.08
20090721|02672T109|MRF|3255|AMERICAN INCOME FUND|6.81
20090721|026874784|AIG|807630|AMERICAN INTL GROUP INC COM ST|13.46
20090721|026874800|AFF|1500|American International Group, |7.45
20090721|027070101|AIPC|1736|AMERICAN ITALIAN PASTA CL-A|30.21
20090721|02744M108|AMMD|4294|AMERICAN MEDICAL SYS HLDS INC |16.58
20090721|02744X104|ADLI|4965|AMERICAN MEDICAL TECH INC|0.03
20090721|027528207|AMCO|118|AMERICAN MIDLAND CORP|.
20090721|027705102|ANNO|6000|AMERICAN NANO SILICON TECHNOLO|0.73
20090721|027745108|AMNB|3464|AMERCIAN NATL BKSHARE DANVILLE|21.94
20090721|028723104|AEZ|1580|AMERICAN OIL & GAS INC|1.11
20090721|028731107|AOB|22771|AMERICAN ORIENTAL BIOENGR INC |5.16
20090721|02879P108|APRM|4917|AMERICAN PACIFIC RIM COMMERCE |0.07
20090721|028857100|AAPH|1363|AMERICAN PETRO-HUNTER INC|0.48
20090721|028882108|AMPH|48|AMER PHYSICIANS SVC GRP INC|22.57
20090721|029174109|ARL|17|AMER REALTY INVESTORS INC(NEW)|11.38
20090721|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090721|029263100|ARP|53|AMERICAN REPROGRAPHICS COMPANY|7.92
20090721|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.11
20090721|029441201|ASFX|8594|AMERICAN SCIENTIFIC RESOURCES,|.
20090721|029569100|ARSC|1862271|AMERICAN SECURITY RESOURCES CO|.
20090721|029570108|SLA|400|AMERICAN SELECT PTFL INC|10.37
20090721|02968P100|SOYL|33|AMERICAN SOIL TECH INC|0.03
20090721|029912201|AMT|123|AMERICAN TOWER CORP|32.46
20090721|030099105|BSP|2056|AMERN STRATEGIC INCM PORTF II |9.58
20090721|030111108|AMSC|551|AMERICAN SUPERCONDUCTOR CORP|25.63
20090721|030258305|ASVP|1000|American TonerServ Corp. New C|0.19
20090721|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090721|030363204|ACUC|59|American Uranium Corporation (|0.15
20090721|030371108|AVD|107|AMERICAN VANGUARD CORP|9.87
20090721|030420103|AWK|389|AMERICAN WATER WORKS COMPANY I|18.86
20090721|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|0.43
20090721|03060R101|ACF|1304|AMERICREDIT CORP|14.17
20090721|03062T105|CRMT|160|AMERICA'S CAR-MART INC|20.91
20090721|03062W207|ACII|1|AmeriChip International Inc. N|.
20090721|03070Q101|ASCA|661|AMERISTAR CASINOS INC|19.68
20090721|03073T102|AGP|59|AMERIGROUP CORPORATION|27.71
20090721|03073V107|AMTY|16271|AMERITYRE CORPORATION|0.22
20090721|03074A102|ASRV|313|AMERISERV FINANCIAL INC|1.73
20090721|030757108|AWEC|10000|AMERIWEST ENERGY CORP. COMMON |.
20090721|03076C106|AMP|2013|AMERIPRISE FINANCIAL, INC. COM|24.95
20090721|030975106|APU|2838|AMERIGAS PRTNRS LP UTS(RP COMM|34.59
20090721|031001100|ATLO|6567|AMES NATIONAL CORPORATION|24.67
20090721|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090721|031162100|AMGN|345|AMGEN INC|58.27
20090721|031539109|AMNT|744|AMISH NATURALS, INC. COMMON ST|0.04
20090721|031652100|AMKR|1101|AMKOR TECHNOLOGY INC|5.69
20090721|032095101|APH|295|AMPHENOL CORP (NEW) CL-A|33.11
20090721|03217M104|AMAF|15000|AMSTAR FIN SVCS INC|0.01
20090721|032511107|APC|78|ANADARKO PETROLEUM CORP|47.34
20090721|032515108|ANAD|2021|ANADIGICS INC|4.08
20090721|03252Q408|ANDS|4626|ANADYS PHARMACEUTICALS INC|1.62
20090721|032654105|ADI|4|ANALOG DEVICES INC|25.82
20090721|032744104|ANEN|1|ANAREN INC|18.61
20090721|032839102|ABCW|1|ANCHOR BANCORP WISC INC|1.17
20090721|034393108|ANDR|5915|ANDREA ELECTRONICS CORP|0.11
20090721|03485P201|AAUK|169|ANGLO AMER PLC NEW ADR UK|14.94
20090721|034919100|ASWRF|200|ANGLO SWISS RESOURCES INC|0.31
20090721|035058106|AGIBY|292879|ANGLO IRISH BANK CORP PLC ADR |0.30
20090721|035078104|AGPPY|400|ANGLO PLATINUM|67.24
20090721|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.12
20090721|035128206|AU|587|ANGLOGOLD ASHANTI LIMITEDADS (|39.46
20090721|03524A108|AHBIY|407|ANHEUSER-BUSCH INBEV SA SPONSO|39.08
20090721|035290105|AXE|30|ANIXTER INTERNATIONAL INC|37.46
20090721|035710409|NLY|902|ANNALY CAPITAL MANAGEMENT, INC|16.27
20090721|036115103|ANN|300|ANNTAYLOR STORES CORP|8.78
20090721|03633E108|ANO|1525|ANOORAQ RESOURCES CORP (F)|0.82
20090721|037023108|AHR|4276|ANTHRACITE CAP INC|0.61
20090721|037032109|AGEN|553|ANTIGENICS INC. (DEL)|1.66
20090721|037271103|ANTS|15208|ANTS SOFTWARE INC|0.40
20090721|037347101|ANH|1254|ANWORTH MRTG ASSET CORP|7.60
20090721|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|22.75
20090721|03735R106|ANWM|143363|ANYWHERE MD|.
20090721|037411105|APA|1641|APACHE CORP|77.45
20090721|03748R101|AIV|5216|APARTMENT INVST & MGMT CO|8.50
20090721|03748R820|AIVPRU|970|APARTMENT INVT & MGMT CO PFD C|17.25
20090721|03748R838|AIVPRT|136|APARTMENT INVESTMENT & MGMT CO|17.20
20090721|03760F100|ATCS|1090|APOGEE TECHNOLOGY INC|0.75
20090721|037604105|APOL|83|APOLLO GROUP INC CL A|67.35
20090721|03761E102|AGT|13235|APOLLO GOLD CORP|0.42
20090721|03761M203|APIA|2367|API Nanotronics Corp. New Comm|0.85
20090721|037637105|ASOE|74|Apollo Solar Energy, Inc. Comm|6.04
20090721|037675105|APAB|1455|APPALACHIAN BANCSHARES INC|0.88
20090721|03814C202|APWD|425|APPLEWOODS INC|.
20090721|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090721|03815U102|APDN|1480302|APPLIED DNA SCIENCES INC|0.09
20090721|03820C105|AIT|194|APPLIED INDUSTRIAL TECHS INC. |20.37
20090721|03822W406|AMCC|197|APPLIED MICRO CIRCUITS CORPORA|8.00
20090721|038222105|AMAT|13657|APPLIED MATERIALS INC|12.79
20090721|038333100|APGX|400|APROGENEX INC|.
20090721|038336103|ATR|68|APTAGROUP INC|35.82
20090721|03841G101|AQARF|1046|Aquila Resources Inc Ordinary |0.15
20090721|038492104|ARAC|2800|ARACCA PETE CORP|.
20090721|038496204|ARA|950|ARACRUZ CELULOSE S.A. (NEW)|17.03
20090721|038505301|ARDM|190948|ARADIGM CORPORATION|0.21
20090721|03875P100|ARBX|103|ARBINET CORPORATION COMMON STO|1.94
20090721|038923108|ABR|10294|ARBOR REALTY TRUST INC|1.59
20090721|039209101|KAD|4849|ARCADIA RESOURCES INC|0.66
20090721|03923E107|ARCAY|129|ARCADIS N.V. NY REG SHS|18.63
20090721|03937R102|ARJ|1|ARCH CHEMICALS INC.|24.15
20090721|03937Y206|AMSIY|497|ARCELORMITTAL SOUTH AFRICA SPO|0.01
20090721|03938L104|MT|24935|ARCELORMITTAL NY REGISTRY SHS |36.51
20090721|039380100|ACI|42|ARCH COAL, INC.|17.07
20090721|039483102|ADM|10646|ARCHER DANIELS MIDLAND CO|28.99
20090721|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090721|039589205|ACLY|36|Arcland Energy Corporation New|0.08
20090721|039666102|ARST|3423|ARCSIGHT, INC COM|19.86
20090721|039670104|ACAT|4369|ARCTIC CAT INC|4.29
20090721|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.45
20090721|03969P107|RDEA|580|ARDEA BIOSCIENCES INC COM STK |18.69
20090721|039762109|ARDNA|16|ARDEN GROUP INC CL-A|132.98
20090721|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090721|040047102|ARNA|2828|ARENA PHARMACEUTICALS, INC.|4.25
20090721|040049108|ARD|473|ARENA RESOURCES INC|31.83
20090721|04010E109|AGX|46|ARGAN INC|15.48
20090721|04012E107|AGXM|24551|ARGENTEX MINING CORPORATION|0.66
20090721|04012G102|ARVCY|1526|Areva CIP Unsponsored ADR (Fra|5.70
20090721|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090721|040311102|ARGL|361|Argyle Security, Inc. Common S|1.89
20090721|04033M104|ADSPQ|770|ARIEL CORP|.
20090721|040790107|ABFS|1207|ARKANSAS BEST CORP (DEL)|26.39
20090721|041232109|ARKAY|275|ARKEMA SPONSORED ADR (FRANCE) |25.56
20090721|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|0.08
20090721|042068106|ARMH|3202|ARM HOLDINGS PLC ADS|6.45
20090721|04247X102|AWI|142|ARMSTRONG WORLD INDUSTRIES INC|19.12
20090721|04269E107|ARQL|200|ARQULE INC|5.35
20090721|04269Q100|ARRS|1300|ARRIS GROUP INC|12.57
20090721|042735100|ARW|72|ARROW ELECTRONICS INC|23.50
20090721|04276R109|ARWD|4811|Arrow Resources Development, I|0.06
20090721|04287U109|AEYIF|6000|ARSENAL ENERGY INC NEW (CDA)|0.21
20090721|043113109|ARTNB|100|ARTESIAN RES CORP CL-B|18.00
20090721|043113208|ARTNA|1408|ARTESIAN RES CORP CL-A|16.86
20090721|043136100|ARTC|1436|ARTHROCARE CORP|13.33
20090721|04314Q105|ALIF|61857|ARTIFICAL LIFE INC|0.76
20090721|043176106|ARUN|597|ARUBA NETWORKS, INC.|8.68
20090721|043353101|ARM|4954|ARVINMERITOR INC|3.70
20090721|043387109|ARYX|31786|ARYX THERAPEUTICS INC COM STK |2.97
20090721|043400100|AHKSY|567|ASAHI KASEI CORPORATION ADR|48.44
20090721|043436104|ABG|728|ASBURY AUTOMOTIVE GROUP INC.|12.16
20090721|043632108|ASCMA|132|ASCENT MEDIA CORP SER A COM ST|26.81
20090721|043635101|ASTI|1536|ASCENT SOLAR TECHNOLOGIES INC |7.62
20090721|043635127|ASTIZ|290|ASCENT SOLAR TECHNOLOGIES INC |2.13
20090721|044103109|AHT|171|ASHFORD HOSPITALITY TRUST INC |2.89
20090721|044103208|AHTPRA|937|ASHFORD HOSPITALITY TRUST INC |11.46
20090721|044103406|AHTPRD|1049|ASHFORD HOSPITALITY TR INC. 8.|11.00
20090721|044209104|ASH|2832|ASHLAND INC|28.67
20090721|044901106|APB|72|ASIA PACIFIC FUND INC|8.90
20090721|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090721|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090721|04519C109|AEPW|10760|ASIA ELECTRICAL POWER INTERNAT|0.05
20090721|045295300|ASPN|431|ASPEN EXPLORATION CRP-NEW-|0.88
20090721|04538V104|APY|60|ASPYRA, INC|0.28
20090721|04543P100|AACC|93|ASSET ACCEP CAP CORP|8.06
20090721|04544X300|ALC|117|ASSISTED LIVING CONCEPTS INC N|14.23
20090721|045487105|ASBC|12341|ASSOCIATED BANC CORP|9.58
20090721|045604402|AECPRB|77|ASSOCIATED ESTATES REALTY CORP|17.50
20090721|04621X108|AIZ|790|ASSURANT INC|24.66
20090721|04622E208|ATEA|294|ASTEA INTERNATIONAL INC|2.15
20090721|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090721|046220109|ASFI|94|ASTA FUNDING INC|5.69
20090721|046265104|AF|250|ASTORIA FINANCIAL CORP|8.72
20090721|04638F108|ALOT|3349|ASTRO-MED INC NEW|6.07
20090721|046433108|ATRO|131|ASTRONICS CORP|11.16
20090721|04648X107|ASYTQ|49571|ASYST TECHNOLOGIES INC|0.03
20090721|046484101|ASTC|873|ASTROTECH CORP COM STK (DE)|1.14
20090721|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|37.68
20090721|04743P108|ATHR|71|ATHEROS COMMUNICATIONS INC|22.50
20090721|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090721|048221105|ATBC|69|ATLANTIC BANCGROUP INC|4.75
20090721|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|39.79
20090721|049156102|ATPL|3500|ATLANTIS PLASTICS INC CL-A|0.03
20090721|049167109|ATLS|891|ATLAS AMER INC|18.68
20090721|049255805|ATLCY|337|ATLAS COPCO AB SP ADR-NEW(RP-B|9.37
20090721|049303100|ATN|700|ATLAS ENERGY RESOURCES LLC COM|21.26
20090721|04939R108|AHD|1877|ATLAS PIPELINE HOLDINGS, L.P. |3.39
20090721|049392103|APL|7066|ATLAS PIPELINE PARTNERS LP UTS|7.18
20090721|049513104|ATML|1303|ATMEL CORP;COM USD0.001|4.07
20090721|049560105|ATO|197|ATMOS ENERGY CORP|26.02
20090721|049567100|AGWTQ|50000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20090721|04957F101|ATNAF|1988|ATNA RESOURCES LTD (F)|0.62
20090721|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.11
20090721|050473107|AUBN|62|AUBURN NATL BANCORP INC|23.93
20090721|05069X104|AUCI|14107|AUCTIONS INTL INC (NEVADA)|.
20090721|050912203|AZC|6506|AUGUSTA RESOURCE CORP|1.95
20090721|05155P106|AZK|1257|AURIZON MINES LTD|3.92
20090721|052036100|AOGS|41079|AURORA OIL & GAS CORPORATION C|.
20090721|052528304|ANZBY|49|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.69
20090721|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090721|052666104|ADAT|748|AUTHENTIDATE HOLDING CORP|1.01
20090721|052769106|ADSK|1238|AUTODESK INC (DE)|19.31
20090721|052776101|AIMM|12|AUTOIMMUNE INC|1.29
20090721|052800109|ALV|734|AUTOLIV INC|30.96
20090721|052800208|ALVPRZ|126|AUTOLIV INC CORP UNIT|43.21
20090721|053015103|ADP|869|AUTOMATIC DATA PROCESSING|35.58
20090721|05329W102|AN|962|AUTONATION INC|18.69
20090721|053332102|AZO|1539|AUTOZONE INC|156.65
20090721|05334D107|AUXL|456|AUXILIUM PHARAMCEUTICALS INC|30.05
20090721|053470100|AVARF|96000|Avalon Rare Metals, Inc. Ordin|1.96
20090721|05348P401|AVNR|215|AVANIR PHARMACEUTICALS, INC CL|2.12
20090721|053484101|AVB|3583|AVALONBAY COMMUNITIES INC|56.29
20090721|053494100|AVTR|114|AVATAR HOLDINGS INC|18.76
20090721|05356X403|AVRNQ|200|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090721|053563102|AVNT|5000|AVENTURA HOLDINGS INC|.
20090721|053611109|AVY|508|AVERY DENNISON CORP|26.96
20090721|053611307|AVYPRA|211|AVERY DENNISON CORP 7.875% COR|30.41
20090721|05367P100|AVID|325|AVID TECH INC|12.79
20090721|053774105|CAR|603|AVIS BUDGET GROUP, INC. (NEW) |7.19
20090721|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.01
20090721|053893103|AVCT|36|AVOCENT CORP|15.33
20090721|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |0.51
20090721|054303102|AVP|108|AVON PRODUCTS INC|28.39
20090721|054536107|AXA|99|AXA ADS (1 ORD SHS)|19.35
20090721|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.45
20090721|05460X109|AXPW|324|AXION POWER INTERNATIONAL INC |1.21
20090721|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|53.68
20090721|054617105|AXTG|94936|Axis Technologies Group, Inc. |0.20
20090721|05462C103|AXGC|313|Axis Energy Corporation Common|1.05
20090721|05462D101|AXIH|100|Axion International Holdings, |0.89
20090721|05500N103|AZDDF|5076|AZURE DYN CORP CL-A|0.20
20090721|05508R205|BGF|47|B&G FOODS INC ENHANCED INCOME |15.29
20090721|05518E202|BACPRX|73200|BAC CAPITAL TRUST III GTD 7% T|20.16
20090721|05518T209|BACPRZ|15237|BAC CAPITAL TRUST VIII GTD.CAP|17.84
20090721|055184204|BACPRY|253|BAC CAP TR V GTD CAP SECS|17.34
20090721|055187207|BACPRW|35155|BAC CAP TST I 7% CAP SECS|19.25
20090721|055189203|BACPRB|60825|Bac Cap Tr X Cap Secs 6.25%|17.77
20090721|05523R107|BAESY|6552|BAE SYS PLC SPONS ADR|22.55
20090721|055262505|BASFY|3409|BASF SE COMMON STOCK|45.51
20090721|05527K207|BBXT|94|BBC CAPITAL TRUST II GTD TR PF|4.97
20090721|05530J205|BBTPRA|769|BB&T Capital Trust V Enhanced |25.49
20090721|05534B760|BCE|88|BCE INC COM (NEW)|21.76
20090721|05541T101|BGCP|550|BGC PARTNERS INC CL A COM STK |4.28
20090721|055434203|BRGYY|4632|BG GROUP PLC ADS(RP 5 ORD SHS)|86.88
20090721|05545E209|BBL|303|BHP BILLITON P/C SPONS ADR|49.98
20090721|05548J106|BJ|386|BJ'S WHOLESALE CLUB|33.69
20090721|055482103|BJS|93|BJ SERVICES CO|14.33
20090721|05561Q201|BOKF|855|BOK FINL CORP|36.77
20090721|055622104|BP|366|BP PLC ADS(RP 6 ORD)|50.15
20090721|055630107|BPT|461|BP PRUDHOE BAY ROYALTY TR|68.39
20090721|055637102|BPW|3147|BPW ACQUISITION CORP COM|9.67
20090721|055639108|BPZ|31918|BPZ RESOURCES INC COM STK|6.30
20090721|05564E106|BRE|2198|BRE PROPERTIES INC CL A|22.99
20090721|05564E502|BREPRC|92|BRE PPTYS INC PFD SER C%|18.95
20090721|05564E601|BREPRD|186|BRE PROPERTIES INC PFD SER D|18.94
20090721|055645303|BRT|1|BRT REALTY TRUST SBI|4.01
20090721|05565A202|BNPQY|20207|BNP PARIBAS SPONS ADR|35.94
20090721|05566T101|BNCN|269|BNC BANCORP (NC)|8.00
20090721|05566U108|BOFI|100|BOFI HOLDING, INC.|6.25
20090721|05577E101|BT|274|BT GROUP PLC ADS ( 10 ORD SHS)|18.58
20090721|055921100|BMC|1|BMC SOFTWARE, INC|33.53
20090721|055936108|BNCC|14|BNCCORP INC|7.97
20090721|05606L100|BYDDY|2582|BYD Company Ltd Unsponsored AD|56.20
20090721|05614P101|FLY|522|BABCOCK & BROWN AIR LIMITED AD|7.22
20090721|056752108|BIDU|4034|BAIDU INC SPON ADR RPTNG ORD S|336.24
20090721|057149106|BKR|288|BAKER MICHAEL CORP|39.00
20090721|057224107|BHI|6|BAKER HUGHES INC|39.43
20090721|057665200|BCPC|10|BALCHEM CORP|25.58
20090721|057690109|BEEI|11023|BALD EAGLE ENERGY INC. COMMON |0.05
20090721|057741100|BEZ|80|BALDOR ELECTRIC COMPANY|26.30
20090721|057755209|BWINB|73|BALDWIN & LYONS INC CL-B|19.76
20090721|058498106|BLL|8703|BALL CORP|47.24
20090721|058586108|BLDP|2799|BALLARD POWER SYS INC|2.00
20090721|05874B107|BYI|619|BALLY TECHNOLOGIES, INC.|34.92
20090721|05946K101|BBV|140|BANCO BILBAO VIZ ARGENTARA ADS|14.02
20090721|059460303|BBD|22|BANCO BRADESCO ADS REP ONE PFD|15.42
20090721|059520106|BCH|1602|BANCO DE CHILE ADS (REP 600 SH|45.50
20090721|05961W105|BMA|40|BANCO MACRO S.A. ADS (EA REPTS|17.00
20090721|05964H105|STD|22372|BANCO SANTANDER SA|13.18
20090721|05965X109|SAN|17584|BANCO SANTANDER-CHILE ADS|50.95
20090721|05968L102|CIB|769|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.89
20090721|059692103|BXS|90|BANCORPSOUTH INC|20.32
20090721|05978R107|BTFG|28167|BANCTRUST FINANCIAL GROUP INC |3.55
20090721|060505104|BAC|1207|BANK OF AMERICA CORP|12.24
20090721|060505401|IKJ|2550|BANK OF AMERICA CORPORATION 6.|21.55
20090721|060505500|IKL|1380|BANK OF AMERICA CP 5.50% SUB N|19.01
20090721|060505575|BMLPRN|1555|BK OF AMERICA DEP SHS RPSTG 1/|17.07
20090721|060505583|BMLPRL|59|BK OF AMERICA DEP SHS RPSTG|14.60
20090721|060505591|BMLPRJ|18628|BK OF AMERICA DEP SHS RPSTG 1/|15.29
20090721|060505617|BMLPRI|237|BK OF AMERICA DEP SHS RPSTG 1/|17.05
20090721|060505633|BMLPRG|1700|BK OF AMERICA DEP SHS REPSTG 1|14.19
20090721|060505682|BACPRL|336|BANK OF AMERICA CORP NON CUMUL|826.67
20090721|060505724|BACPRJ|3437|BANK OF AMERICA CORP Depositar|19.07
20090721|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|17.00
20090721|060505765|BACPRH|98|BANK OF AMERICA CORPORATION DE|19.91
20090721|060505831|BACPRD|17442|BK OF AMER CORP DEPO SHS REPTS|17.95
20090721|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|22.20
20090721|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |11.31
20090721|061874103|BKEAY|191|BANK OF EAST ASIA LTD SPON ADR|3.10
20090721|062128103|BOFL|673|BANK OF FLORIDA CORPORATION CO|3.50
20090721|062401104|GRAN|1|BANK OF GRANITE CORP|2.69
20090721|062540109|BOH|923|BANK OF HAWAII CORPORATION|34.84
20090721|062896105|BKYF|308|BK KY FINL CORP|28.39
20090721|063425102|BMRC|55|BANK MARIN (BANCORP|28.60
20090721|063671101|BMO|1477|BANK OF MONTREAL|44.77
20090721|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.20
20090721|063904106|OZRK|4551|BANK OF THE OZARKS INC|24.70
20090721|064149107|BNS|15700|BANK OF NOVA SCOTIA (F)|38.95
20090721|06423W204|ONEPRW|9|BANK ONE CAP VI 7.20%|23.57
20090721|065066102|BKSC|700|BANK OF SOUTH CAROLINA CORP|11.40
20090721|065908600|BBX|4530|BANKATLANTIC BANCORP INC CL A |3.23
20090721|066286303|BNKJF|1500|BANKERS PETROLEUM LTD ORD SHS |2.46
20090721|06646V108|RATE|5463|BANKRATE INC|24.73
20090721|06652B103|BKUNQ|12952|BANKUNITED FINL CORP CL-A|0.08
20090721|06652L101|BANI|250810|Banneker Inc Common Stock|.
20090721|06652V109|BANR|27871|BANNER CORPORATION|3.22
20090721|066800103|BAA|124|BANRO CORPORATION|2.07
20090721|066849100|BHB|95|BAR HARBOR BANKSHARES|34.08
20090721|06738C778|DJP|79|BARCLAYS BK PLC IPATH DJ-UBS C|36.85
20090721|06738C786|OIL|1326|BARCLAYS BANK PLC IPATH EXCH T|22.92
20090721|06738C794|GSP|50|BARCLAYS BANK PLC IPATH EXCH T|28.27
20090721|06738E204|BCS|93|BARCLAYS PLC ADS =4 ORDINARY U|20.86
20090721|06738G407|JJM|329|BARCLAYS BK PLC IPATH DJ-UBS I|30.91
20090721|067383109|BCR|616|BARD C R INC|73.77
20090721|06739F101|JJC|1744|BARCLAYS BK PLC IPATH DJ-UBS C|34.32
20090721|06739F119|JJN|867|BARCLAYS BK PLC IPATH DJ-UBS N|24.85
20090721|06739F135|BWV|70|BARCLAYS BK PLC|39.82
20090721|06739F176|GBB|254|IPATH GBP/USD EXCHANGE RATE ET|44.80
20090721|06739F184|ERO|297|IPATH EUR/USD EXCHANGE RATE ET|55.47
20090721|06739F291|INP|6898|BARCLAYS BANK PLC IPATH ETNS L|52.27
20090721|06739F390|BCSPR|1900|BARCLAYS BANK PLC ADR SER 2 RE|19.25
20090721|06739H164|GRN|977|BARCLAYS PATH PLC I PATH GLOBA|26.56
20090721|06739H198|JJT|5924|BARCLAYS BK PLC IPATH DJ-UBS T|32.00
20090721|06739H214|SGG|940|BARCLAYS BK PLC IPATH DJ-UBS S|53.81
20090721|06739H255|PGM|250|BARCLAYS BK PLC IPATH DJ-UBS P|28.71
20090721|06739H271|BAL|5405|BARCLAYS BK PLC IPATH DJ-UBS C|33.14
20090721|06739H297|JO|2045|BARCLAYS BK PLC IPATH DJ-UBS C|36.54
20090721|06739H321|JJU|1461|BARCLAYS BK PLC IPATH DJ-UBS A|25.00
20090721|06739H412|ICI|307|BARCLAYS BANK PLC, IPATH OPTIM|44.15
20090721|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.95
20090721|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH DJ-UBS N|15.97
20090721|06739H743|COW|360|BARCLAYS BK PLC IPATH DJ-UBS L|29.95
20090721|06739H776|BCSPRA|655|BARCLAYS BK PLC SPON ADR REP C|19.66
20090721|06740C519|VXZ|242|IPATH S&P 500VIX MID TERM FUTU|85.07
20090721|06740C527|VXX|6948|IPATH S&P 500 VIX SHORT TERM F|64.94
20090721|067511105|BARE|764|BARE ESCENTUALS, INC|8.02
20090721|067774109|BKS|278|BARNES & NOBLE INC|22.11
20090721|067806109|B|168|BARNES GROUP INCORPORATED|12.06
20090721|067901108|ABX|983|BARRICK GOLD CORP|35.59
20090721|069744100|TPUT|5213|BARZEL INDS INC COM STK (DE)|0.23
20090721|06985P100|BAS|175|BASIC ENERGY SERVICES, INC.|6.39
20090721|07011T306|BWTR|33150|BASIN WATER INC COM STK|0.10
20090721|070203104|BSET|1|BASSETT FURNITURE IND INC|2.60
20090721|071625107|EBHIQ|1401|EDDIE BAUER HOLDINGS INC|0.05
20090721|071813109|BAX|151|BAXTER INTERNATIONAL INC|53.68
20090721|072730302|BAYRY|5|BAYER AG SPONS ADR|54.18
20090721|072743206|BAMXY|117|Bayerische Motoren Werke AG Un|13.70
20090721|073176109|BTE|842|BAYTEX ENERGY TRUST TR UNIT|18.92
20090721|07329M100|BFR|12657|BBVA BANCO FRANCES NS.A.|4.50
20090721|073302101|BEAV|457|BE AEROSPACE INC|14.83
20090721|073334104|BFNB|20|BEACH FIRST NATL BANCSHARES|2.20
20090721|073578106|BEAC|3000|BEACON ENTERPRISE SOLUTIONS GR|1.60
20090721|073677106|BCON|33681|BEACON POWER CORP|0.72
20090721|073685109|BECN|646|BEACON ROOFING SUPPLY, INC.|16.03
20090721|07384T206|BSCPRX|301|BEAR STEARNS CAP TST III 7.80%|24.65
20090721|074002205|BGPTQ|16111|BearingPoint, Inc. New Common |0.11
20090721|074012105|BTPUF|2300|BEARTOOTH PLATINUM CORP|.
20090721|07556Q105|BZH|56996|BEAZER HOMES USA INC|2.39
20090721|075811109|BEC|25|BECKMAN COULTER,INC.|57.11
20090721|075887109|BDX|28|BECTON DICKINSON & CO|69.66
20090721|075896100|BBBY|2247|BED BATH & BEYOND INC|33.72
20090721|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.35
20090721|07725Q200|BJINY|348|BEIJING ENTERPRISES HOLDINGS L|50.84
20090721|077347300|BELFB|1|BEL FUSE INC CL B|17.18
20090721|077454106|BDC|22|BELDEN, INC COM|19.33
20090721|077701100|BGAOY|2922|Belgacom SA Unsponsored ADR (B|6.82
20090721|077884104|BCUFF|166|Bell Resources Corp Ordinary S|0.17
20090721|078137106|BELM|1500|BELL MICROPRODUCTS INC|1.40
20090721|080555105|BLC|478|BELO CORP SER A|2.08
20090721|081437105|BMS|1126|BEMIS INC|27.09
20090721|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090721|08160H101|BHE|164|BENCHMARK ELECTRONICS INC|14.93
20090721|08165P108|BPMA|963|Benda Pharmaceutical, Inc. Com|0.02
20090721|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.64
20090721|081909103|BFHJ|15000|BENEFICIAL HLDGS INC|0.01
20090721|084423102|WRB|396|BERKLEY (W R) CORP|22.27
20090721|08449Q203|WRBPRA|7|BERKLEY WR CAP TRUST II GTD TR|23.39
20090721|084597202|BERK|31126|BERKSHIRE BANCORP INC|5.93
20090721|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|2973.49
20090721|084690205|BIRPRA|28|BERKSHIRE INCM REALTY INC 9% S|18.66
20090721|085789105|BRY|420|BERRY PETROLEUM CO CL A|20.21
20090721|086516101|BBY|301|BEST BUY CO INC|36.86
20090721|087866109|BHBC|2780|BEVERLY HILLS BANCORP INC|0.01
20090721|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090721|088606108|BHP|3249|BHP BILLITON LIMITED ADS ( 2 O|59.40
20090721|08861P105|BYOC|32008|BEYOND COMMERCE, INC. COMMON S|0.35
20090721|08953T106|BSEG|350|BIG SCREEN ENTERTAINMENT GROUP|0.01
20090721|08989Q100|BSGC|75572|BIGSTRING CORPORATION COM STK |0.04
20090721|090055104|BLLAY|149|Billabong International Ltd Un|13.16
20090721|090203100|BLMC|275|BILOXI MARSH LANDS CORP|19.75
20090721|09056Q106|BGNX|44|BIO-Genex Laboratories Inc|0.06
20090721|09058V103|BCRX|4700|BIOCRYST PHARMACEUTICALS INC|6.21
20090721|09060C101|BKYI|293|BIO-KEY INTERNATIONAL, INC|0.11
20090721|09060J106|BDSI|101699|BIODELIVERY SCIENCES INTL INC |5.64
20090721|09060S106|BEHL|21083|Biocentric Energy Holdings, In|0.03
20090721|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090721|09061G101|BMRN|531|BIOMARIN PHARMACEUTICAL INC|14.10
20090721|090619107|BMTL|2866|BioMedical Technology Solution|1.15
20090721|09062H108|BIEL|169300|BIOELECTRONICS CORP|0.04
20090721|09063H107|BMR|4078|BIOMED REALTY TRUST INC|10.79
20090721|09063H206|BMRPRA|261|BIOMED REALTY TRUST, INC 7.375|19.20
20090721|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090721|09063P109|BNHLF|1900|BIONICHE LIFE SCIENCES INC|0.44
20090721|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090721|090636101|BNPD|571786|Bionic Products, Inc. Common S|.
20090721|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090721|09064X101|BMTI|60|BIOMIMETIC THERAPEUTICS INC CO|9.98
20090721|09064Y109|BIOF|624|BIOFUEL ENERGY CORP, CMN STK (|0.62
20090721|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.50
20090721|09065C106|BMSN|8072|Bio-Matrix Scientific Group, I|0.13
20090721|09065H402|BPUR|113971|BIOPURE CORPORATION CLA (NEW) |0.08
20090721|09065V203|BPAX|100|BIOSANTE PHARMACEUTICALS INC|1.63
20090721|09066L105|BTIM|2397|BIOTIME INC|3.10
20090721|09066L147|BTIMW|100|BIOTIME INC WTS EXP 10/31/2010|0.80
20090721|09066Y107|BTRNQ|324565|BIOTRANSPLANT INC|.
20090721|09067D201|BBH|8|BIOTECH HLDRS TR HLD CO DP REC|97.89
20090721|09069L102|BVTI|100|BIOVEST INTL INC|0.32
20090721|09069N108|BIOS|590|BIOSCRIP, INC.|6.33
20090721|09071B100|BIOC|9019|BIOCLINICA, INC. COMMON STOCK |3.62
20090721|09178V108|BZCN|119698|BIZAUCTIONS INC COM STK|.
20090721|091797100|BDK|129|BLACK & DECKER CORP|32.21
20090721|09180C106|BJRI|883|BJ'S RESTAURANTS INC|16.19
20090721|092371202|BHWF|97840|BLACKHAWK FUND NEW|.
20090721|09247B109|RFA|300|BLACKROCK INVESTMENT QUALITY M|9.82
20090721|09247C107|RNJ|162|BLACKROCK(NJ)INVT QUAL MUNI TR|11.78
20090721|09247D105|BKN|2812|BLACKROCK INVT QUALITY MUNI TR|12.24
20090721|09247E103|RNY|92|BLACKROCK(NY)INVT QUAL MUNI TR|12.32
20090721|09247Q106|BCT|13|BLACKROCK BROAD INVT2009 TM TR|12.02
20090721|092474105|BMT|3809|BLACKROCK INSURED MUNI TRM TR |10.30
20090721|092479104|BYM|542|BLACKROCK INSURED MUNI INCM TR|12.69
20090721|09248E102|BFZ|1544|BLACKROCK CALIFORNIA MUNICIPAL|12.20
20090721|09248F109|BFK|13|BLACKROCK MUNICIPAL INCOME TRU|12.22
20090721|09248H105|BBF|191|BLACKROCK MUNICIPAL INCOME INV|12.11
20090721|09248K108|BLH|450|BLACKROCK N.Y. MUNI 2018 TRM T|15.60
20090721|09248L106|BNY|1222|BLACKROCK NEW YORK MUNICIPAL I|13.65
20090721|09248N102|BHY|616|BLACKROCK HIGH YIELD TST SBI|5.48
20090721|09248R103|BPS|298|BLACKROCK PENN STRT MNI TST|10.72
20090721|092481100|BHV|456|BLACKROCK VA MUNI BD TST|17.00
20090721|092484104|BCK|717|BLACKROCK CALIF INSURED MUNI I|11.61
20090721|09249C105|BJZ|151|BLACKROCK CALIF MUNI 2018 TRM |14.70
20090721|09249E101|BHK|1395|BLACKROCK CORE BOND TRUST|11.36
20090721|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|10.91
20090721|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|12.81
20090721|09249N101|BLE|1446|BLACKROCK MUNI INCOME TRUST II|12.18
20090721|09249R102|BFY|131|BLACKROCK NY MUNI INC TRUST II|13.20
20090721|09249S100|BCL|2950|BLACKROCK CALIF MUNI INC TRUST|11.72
20090721|09249U105|BSE|1033|BLACKROCK NEW YORK INSURED MUN|12.45
20090721|09249V103|BPP|2281|BLACKROCK PREFERRED OPPORTUNIT|8.99
20090721|09249X109|BKK|2487|BLACKROCK MUNI 2020 TERM TRUST|13.26
20090721|09249Y107|BDT|19|BLACKROCK STRATEGIC DIV ACHIEV|7.75
20090721|09250E107|HIS|720|BLACKROCK HIGH INCM SHS SHS BE|1.50
20090721|09250G102|BAF|4616|BLACKROCK INSURED MUNICIPAL IN|12.08
20090721|09250K103|BWC|4340|BLACKROCK WORLD INVESTMENT TRU|10.70
20090721|09250M109|BFO|1020|BLACKROCK FLORIDA MUN 2020 TER|11.84
20090721|09250U101|BGR|43|BLACKROCK ENERGY AND RESOURCES|20.81
20090721|09250W107|BME|255|BLACKROCK HEALTH SCIENCES TRUS|21.34
20090721|092501105|BOE|1617|BLACKROCK GLOBAL OPPORTUNITIES|18.00
20090721|092508100|BTZ|2849|BLACKROCK PFD & EQUITY ADVANTA|10.09
20090721|09251A104|BDJ|145|BLACKROCK ENHANCED DIVIDEND AC|7.99
20090721|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|1.23
20090721|092524107|BGY|253|BLACKROCK INTERNATIONAL GROWTH|10.72
20090721|09253N104|MHD|27038|BLACKROCK MUNI HOLDINGS FUND, |12.88
20090721|09253P109|MUH|789|BLACK ROCK MUNI HOLDINGS FUND |12.06
20090721|09253R105|MVF|2371|BLACKROCK MUNIVEST FUND, INC. |8.35
20090721|09253U108|BX|4154|THE BLACKSTONE GROUP L.P. COM |10.64
20090721|09253W104|MYD|65|BLACKROCK MUNI YIELD FUND, INC|11.53
20090721|09253X102|MUI|13693|BLACK ROCK MUNI INTERMEDIATE D|12.28
20090721|09253Y100|MEN|7136|BLACKROCK MUNI ENHANCED FUND, |9.21
20090721|092533108|BKCC|10000|BLACKROCK KELSO CPTL CORP (US)|6.61
20090721|09254B109|BCF|62|BLACKROCK REAL ASSET EQUITY TR|9.47
20090721|09254C107|MUE|1650|BLACKROCK MUNI HOLDINGS INSURE|11.19
20090721|09254E103|MYI|375|BLACKROCK MUNI YIELD INSURED F|11.85
20090721|09254G108|MQT|536|BLACKROCK MUNI YIELD QUALITY F|10.59
20090721|09254H106|APX|4326|BLACKROCK APEX MUNI FUND INC. |8.03
20090721|09254J102|MUA|406|BLACKROCK MUNI ASSETS FUND, IN|10.90
20090721|09254L107|MUC|9744|BLACKROCK MUNI HLDGS CALIFORNI|11.51
20090721|09254M105|MYC|2935|BLACKROCK MUNI YIELD CALIFORNI|11.81
20090721|09254N103|MCA|3500|BLACKROCK MUNI YIELD CALIFORNI|11.40
20090721|09254P108|MFL|279|BLACKROCK MUNIHOLDINGS INSURED|11.71
20090721|09254T100|MFT|196|BLACKROCK MUNIYIELD INSURED IN|11.35
20090721|09254V105|MIY|1290|BLACK ROCK MUNI YIELD MICHIGAN|11.78
20090721|09254W103|MYM|4581|BLACK ROCK MUNI YIELD MICHIGAN|11.13
20090721|09254X101|MUJ|400|BLACKROCK MUNI HLDGS NJ INSURE|13.02
20090721|092546100|BQR|5114|BLACKROCK ECOSOLUTIONS INVESTM|11.35
20090721|09255A100|MJI|48|BLACKROCK MUNI YLD NJ INSURED |12.69
20090721|09255D104|BFD|29|BLACKROCK GLOBAL EQUITY INCOME|9.90
20090721|09255E102|MYN|21|BLACKROCK MUNI YLD NY FD INC. |10.99
20090721|09255F109|MNE|391|BLACKROCK MUNI NY INTL DURATIO|11.10
20090721|09255G107|MPA|282|BLACKROCK MUNI YLD PENNSYLVANI|12.56
20090721|09255H105|PSY|149|BLACKROCK PREFERRED INCM STRAT|7.87
20090721|09255J101|PSW|348|BLACKROCK PREF & CORP INCM STR|7.16
20090721|09255K108|EGF|1144|BLACKROCK ENHANCED GOVT FUND I|16.88
20090721|09255L106|COY|11466|BLACKROCK CORP HIGH YLD FD INC|5.70
20090721|09255M104|CYE|204|BLACKROCK CORP HG YLD FD III, |5.33
20090721|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|8.46
20090721|09255P107|HYT|39|BLACKROCK CORP HIGH YLD FD VI |8.50
20090721|09255R103|DSU|2625|BLACKROCK DEBT STRATEGIES FD I|3.09
20090721|09255T109|ARK|87|BLACKROCK SR HIGH INCM FD INC |3.07
20090721|09255W102|DVF|1533|BLACKROCK DIV INCM STRATEGIES |7.92
20090721|09255Y108|FRB|59|BLACKROCK CAP FLTG RT INCM STR|10.65
20090721|09256A109|CII|1859|BLACKROCK ENHANCED CAP & INCOM|12.85
20090721|093440105|BESV|420|BLAST ENERGY SERVICES, INC.|0.07
20090721|09348R102|ADRA|2094|BLDRS ASIA 50 ARR|22.68
20090721|09348R300|ADRE|10648|BLDRS EMERGING MKTS 50 ARR|36.97
20090721|093671105|HRB|1084|BLOCK H & R INC|17.25
20090721|093679108|BBI|2536|BLOCKBUSTER INC CL-A|0.68
20090721|093679207|BBIB|58|BLOCKBUSTER INC CL-BCOM STK|0.35
20090721|095180105|BLT|61|BLOUNT INTERNATIONAL (NEW)|9.12
20090721|095333100|BLU|4250|BLUE CHIP VALUE FUND INC|2.65
20090721|09578R103|NILE|9096|BLUE NILE INC|45.66
20090721|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090721|096055108|BSI|11|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.33
20090721|096227301|BFLY|100|BLUEFLY INC COM STK|1.01
20090721|09623H100|BLUG|5000|BLUGRASS ENERGY INC. COMMON ST|0.51
20090721|096231105|BXG|4|BLUEGREEN CORP|2.60
20090721|09624H109|BXC|775|BLUELINX HOLDINGS INC.|3.51
20090721|09625Q108|BLSFY|78544|Bluescope Steel Ltd Unsponsore|11.61
20090721|09643P207|BTH|500|BLYTH,INC|41.12
20090721|09656G201|BKPRE|1216|BNY CAPITAL IV 6 7/8% PF SER-E|24.65
20090721|096627104|BWP|41274|BOARDWALK PIPELINE PARTNERS, L|23.13
20090721|096813209|BHKLY|1698|BOC HONG KONG (HLDGS) LTD SPON|38.86
20090721|097023105|BA|1601|BOEING CO|42.20
20090721|09746Y105|BZ|600|BOISE INC COM STK (DE)|1.96
20090721|09746Y113|BZWS|274|BOISE INC WTS EXP 06/18/2011 (|0.14
20090721|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090721|097751200|BDRBF|2322|BOMBARDIER INC CL-B (F)|3.25
20090721|09776J101|BONT|2300|BON-TON STORES INC (THE)|2.86
20090721|09789A204|BNLB|15740|Bond Laboratories, Inc. NEW Co|0.23
20090721|098003106|BDCG|4339|Bonds.Com Group Inc|0.30
20090721|098536105|BNPUF|239|BONAVISTA ENERGY TST F|15.28
20090721|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090721|099469504|WEL|770|BOOTS & COOTS INC COM STK|1.35
20090721|099541203|BCPUQ|1|BORDEN CHEM & PLASTIC LTDLP|.
20090721|09968P105|BBME|1|Border Bancshares (Me) Common |19.01
20090721|099709107|BGP|635|BORDERS GROUP INC|3.99
20090721|099724106|BWA|190|BORGWARNER INC|33.70
20090721|099849101|BORL|4114|BORLAND SOFTWARE CORPORATION|1.49
20090721|101119105|BPFH|600|BOSTON PRIVATE FINL HLDGS INC |4.67
20090721|101121101|BXP|149|BOSTON PROPERTIES INC.|49.91
20090721|101137107|BSX|898|BOSTON SCIENTIFIC CORP|10.30
20090721|10211F100|BVX|4612|BOVIE MEDICAL CORP|9.19
20090721|103043105|BNE|161|BOWNE AND CO INC|7.06
20090721|103304101|BYD|6223|BOYD GAMING CORP|9.11
20090721|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090721|104499207|BLEEQ|462|BRADLEES INC|.
20090721|104674106|BRC|134|BRADY CORP CL A|26.78
20090721|10501E102|BCLI|5078|BRAINSTORM CELL THERAPEUTICS I|0.05
20090721|105368203|BDN|5278|BRANDYWINE REALTY TST|7.74
20090721|10552T107|PDA|14728|BRF-BRASIL FOODS S.A. ADS (EA |43.69
20090721|10553M101|BTM|182|BRASIL TELECOM SA ADS (3MPFD) |19.94
20090721|105530109|BRP|68|BRASIL TELECOM PARTICIP SA ADS|39.05
20090721|105532105|BAK|626|BRASKEM S.A. ADS (EA REPTG FOU|7.99
20090721|105666101|BRVO|225321|BRAVO! BRANDS INC. COM|.
20090721|10575Q106|BZOFF|2500|BRAZAURO RESOURCES CORPORATION|0.48
20090721|105755201|BOBS|402|BRAZIL FAST FOOD CORP.|3.20
20090721|106009103|BRZM|15887|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20090721|106902307|BWLRF|8346|BREAKWATER RES LTD-NEW-|0.25
20090721|108035106|BDGE|270|BRIDGE BANCORP|26.68
20090721|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |16.84
20090721|10807Q205|BLSW|150|BRIDGELINE SOFTWARE, INC CMN S|1.12
20090721|108441205|BRDCY|1064|BRIDGESTONE CORP. LTD ADR|32.55
20090721|108763103|BRID|1617|BRIDGFORD FOODS CORP|8.36
20090721|109043109|BGG|88|BRIGGS & STRATTON CORP|16.16
20090721|109178103|BEXP|3031|BRIGHAM EXPL CO|4.07
20090721|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090721|109473405|CELL|333|BRIGHTPOINT INC-NEW|5.55
20090721|109542100|BLLN|7152|Brilliant Technologies Corpora|0.03
20090721|109641100|EAT|943|BRINKER INTL INC|17.46
20090721|109696104|BCO|237|BRINKS CO (THE)|29.98
20090721|109699108|CFL|200|BRINK'S HOME SECURITY HOLDINGS|29.76
20090721|109703108|BNXR|23817|BRINX RESOURCES LTD|0.07
20090721|11041N206|BSTK|3400|Brite-Strike Tactical Illumina|0.05
20090721|110419306|BAIRY|23|BRITISH AIRWAYS PLC|21.87
20090721|110448107|BTI|129|BRITISH AM TOB(NEW)ADR(RP2 ORD|58.30
20090721|110828100|BTLCY|976|BRITISH LAND CO PLC SPONSORED |6.63
20090721|111091104|BKBK|12|BRITTON & KOONTZ CAP CORP|11.50
20090721|11130P104|BDH|3554|BROADBAND(HOLDRS)TST DEP RECPT|11.97
20090721|11130Q102|BBAN|1670|BROADBAND WIRELESS INT'L CORP |.
20090721|11131M100|BCST|500|BROADCAST INTERNATIONAL INC|1.15
20090721|111320107|BRCM|597|BROADCOM CORP CL-A|28.03
20090721|11133T103|BR|562|BROADRIDGE FINL SOLUTIONS INC |16.54
20090721|11134A103|BPSG|8896|BROADPOINT GLEACHER SECURITIES|6.50
20090721|111412706|BVSN|4258|BroadVision, Inc. New Common S|12.60
20090721|11161T108|BWEN|708|Broadwind Energy, Inc. Common |10.96
20090721|111621306|BRCD|45|BROCADE COMM SYS NEW|8.56
20090721|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.06
20090721|112463104|BKD|5250|BROOKDALE SENIOR LIVING INC CO|9.38
20090721|112585104|BAM|4511|BROOKFIELD ASSET MANAGEMENT IN|18.30
20090721|112723101|BHS|4000|BROOKFIELD HOMES CORPORATION|4.20
20090721|112900105|BPO|8668|BROOKFIELD PROPERTIES CORP|8.36
20090721|11373M107|BRKL|412|BROOKLINE BANCORP INC DEL|10.70
20090721|114813207|BRTHY|174|BROTHER INDS LTD ADR|85.88
20090721|115236101|BRO|69|BROWN & BROWN,INC|19.32
20090721|115637209|BFB|77|BROWN-FORMAN CORP CL-B|42.48
20090721|115736100|BWS|748|BROWN SHOE COMPANY INC|7.41
20090721|11615L107|BWNR|4570|Brownstone Resources, Inc. Com|.
20090721|117043109|BC|44|BRUNSWICK CORP|4.47
20090721|117421107|BW|27|BRUSH ENGINEER MATERIALS HOLD |19.05
20090721|117665109|BMTC|8|BRYN MAWR BANK CORP|18.50
20090721|11777Q209|BGLPF|20000|B2Gold Corp Common shares (Can|0.65
20090721|118167105|BGH|51|BUCKEYE GP HOLDINGS L.P. COM U|20.40
20090721|118230101|BPL|52|BUCKEYE PARTNERS L.P. INT UNIT|44.12
20090721|118255108|BKI|1487|BUCKEYE TECHNOLOGY INC|5.64
20090721|118440106|BKE|863|BUCKLE INC (THE)|32.19
20090721|118759109|BUCY|401|BUCYRUS INTERNATIONAL INC|30.23
20090721|119848109|BWLD|259|BUFFALO WILD WINGS INC|34.22
20090721|12008R107|BLDR|439|BUILDERS FIRST SOURCE, INC.|4.06
20090721|120738406|BZLFY|118|BUNZL PLC ADS (RP 5 ORD SHS)|43.11
20090721|121208201|BKC|28|BURGER KING HOLDINGS, INC. COM|16.52
20090721|12189T104|BNI|582|BURLINGTON NRTHRN SANTA FE(COM|76.91
20090721|123649105|BUTL|692|BUTLER INTERNATIONAL INC|0.02
20090721|124661109|CHP|6479|C&D TECHNOLOGIES INC.|1.80
20090721|124805102|CBZ|81|CBIZ INC COM|7.10
20090721|124830100|CBL|10679|CBL &ASSOCIATES PROPERTIES INC|5.10
20090721|124830605|CBLPRD|434|CBL & ASSOCIATES PROP, INC. DE|13.15
20090721|124857202|CBS|1297|CBS CORPORATION CLASS B COM NE|7.43
20090721|124857301|RBV|150|CBS CORPORATION 7.25 % SENIOR |18.83
20090721|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090721|12497T101|CBG|12524|CB RICHARD ELLIS GROUP INC CL-|9.69
20090721|12507E102|CEXI|997|CDEX INC CL A|0.07
20090721|125071100|CDI|383|C D I CORP|12.02
20090721|12516R102|CEOA|27949|CEO AMERICA, INC.|0.02
20090721|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090721|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090721|125405100|CGXEF|10000|CGX ENERGY INC|1.05
20090721|12541M102|CHG|160|CH ENERGY GRP INC(HOLDING CO) |48.08
20090721|12541W209|CHRW|96|C.H. ROBINSON WORLDWIDE INC NE|53.05
20090721|12542R209|CHSCP|1333|CHS INC CUM REDEMABLE PFD 8%|26.32
20090721|125509109|CI|1035|CIGNA CORP|24.97
20090721|125581108|CIT|2044406|CIT GROUP INC NEW|1.25
20090721|125581405|CITPRZ|360|Cit Group Inc New Corp Units|6.80
20090721|125581603|CITPRC|263|CIT Group Inc (DEL) Non Cumula|6.56
20090721|12561E105|CKR|6|CKE RESTAURANTS INC(DE)HLDG CO|9.40
20090721|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090721|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090721|12582P105|CMHIF|700|CML HEALTHCARE INCOME FD UT|11.70
20090721|125896100|CMS|23|CMS ENERGY CORP|12.16
20090721|125902106|CPY|298|C P I CORP|17.32
20090721|125906107|CSS|2745|CSS INDUSTRIES INC|26.04
20090721|126117100|CNA|100|CNA FINANCIAL CORP|15.06
20090721|126128107|CCNE|765|CNB FINL CORP (PA)|15.22
20090721|12613H106|CFNA|4731|CNB Financial Corp. (MA) Commo|10.50
20090721|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090721|126132109|CEO|821|CNOOC LTD ADS (REP 100 CL H SH|133.43
20090721|126153105|CPL|492|CPFL ENERGIA S.A.|50.90
20090721|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|92.75
20090721|12616P105|CFON|17|C-PHONE CORP|.
20090721|12618H309|CXG|63|CNX GAS CORP|28.64
20090721|12618T105|CRAI|1220|CRA INTERNATIONAL, INC|24.95
20090721|12626K203|CRH|86756|CRH PLC ADR|24.02
20090721|12628R107|CSBB|82|CSB BANCORP INC (OH)|14.75
20090721|12637N105|CMXHY|40|CSL Ltd Unsponsored ADR (Austr|12.18
20090721|126408103|CSX|435|CSX CORP|38.94
20090721|12642X106|CTCM|1783|CTC MEDIA INC COM STK|11.25
20090721|126431105|CTIG|21886|CTI GROUP HOLDINGS INC|0.10
20090721|126501105|CTS|423|CTS CORP|7.49
20090721|126600105|CVBF|26461|CVB FINANCIAL CORP|6.14
20090721|12662P108|CVI|4001|CVR ENERGY INC COM STK (DE)|8.05
20090721|126650100|CVS|46|CVS CAREMARK CORPORATION|32.94
20090721|12679Q206|GYA|1300|CORP ASSET BKD CORP CABCO SER2|20.19
20090721|12682R100|CWPUY|302|Cable & Wireless Plc Unsponsor|11.32
20090721|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090721|12686C109|CVC|283|CABLEVISION SYS CP NY GRP CL-A|18.99
20090721|127097103|COG|804|CABOT OIL & GAS CORP|34.77
20090721|12721E102|CBY|29|CADBURY PLC (NEW)|36.54
20090721|12738T100|CADX|10246|CADENCE PHARMACEUTICALS, INC C|11.09
20090721|127387108|CDNS|30|CADENCE DESIGN SYS INC|5.87
20090721|12776P101|CRNCY|142|Cairn Energy Plc Unsponsored A|7.71
20090721|12802T101|DVR|212|CAL DIVE INTERNATIONAL INC COM|8.83
20090721|12811L107|CHW|2365|CALAMOS GLOBAL DYNAMIC INCOME |6.85
20090721|12811P108|CHY|406|CALAMOS CONV & HIGH INCOME FD |10.59
20090721|128117108|CHI|5|CALAMOS CONV OPPORTUNITIES & I|10.75
20090721|128118106|CGO|945|CALAMOS GLOBAL TOTAL RETURN FU|12.05
20090721|128246105|CVGW|76|CALAVO GROWERS INC|19.62
20090721|12932K103|CALVF|89792|CALEDONIA MINING CORP|0.06
20090721|129603106|CCC|357|CALGON CARBON CORP|11.58
20090721|13000A209|CLBN|510|Caliber Energy, Inc. New Commo|0.01
20090721|130222102|CFNB|82|CALIFORNIA FIRST NATIONAL BANC|11.94
20090721|130505100|CAOX|10|CALIFORNIA ORCHARDS CO COM STK|431.00
20090721|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|15.63
20090721|130872104|CALP|550|CALIPER LIFE SCIENCES INC|1.41
20090721|130921109|CCNMF|6000|CALLINAN MINES LTD|0.64
20090721|131193104|ELY|191|CALLAWAY GOLF CO|5.02
20090721|1312EM104|CLSP|2842|CALLISTO PHARMACEUTICALS INC (|0.40
20090721|13123X102|CPE|200|CALLON PETROLEUM CO|1.64
20090721|13126N101|CALL|4500|CALLWAVE INC|1.10
20090721|131476103|CLMT|1547|CALUMET SPECIALTY PRODUCTS PAR|16.13
20090721|131910101|CAMH|2500|CAMBRIDGE HEART INC|0.09
20090721|132011107|CBM|1001|CAMBREX CORP|4.31
20090721|13219L103|CNGG|40850|CAMBRIDGE ENERGY CORP|.
20090721|133034108|CAC|1|CAMDEN NATIONAL CORP|34.94
20090721|133131102|CPT|3097|CAMDEN PROPERTY TRUST SBI|28.16
20090721|13321L108|CCJ|2394|CAMECO CORP|26.78
20090721|133223503|CMGR|13251|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090721|13342B105|CAM|88|CAMERON INTERNATIONAL CORPORAT|30.23
20090721|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090721|134422609|CBLRE|1000|CAMPBELL RESOURCES INC NEW|.
20090721|134429109|CPB|542|CAMPBELL SOUP CO CAPITAL|29.87
20090721|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.57
20090721|136069101|CM|52451|CANADIAN IMPERIAL BK OF COMMER|56.93
20090721|136375102|CNI|107|CDN NATL RAILWAY FULLY PD SHS |44.71
20090721|136385101|CNQ|932|CANADIAN NATURAL RESOURCES LTD|58.83
20090721|13642L100|COSWF|1098|CANADIAN OIL SANDS TRUST|24.42
20090721|13645T100|CP|172|CANADIAN PACIFIC RAILWAY LTD|37.80
20090721|136635109|CSIQ|17586|CANADIAN SOLAR INC. COM|13.48
20090721|136802105|CZICF|3374|CANADIAN ZINC CORPORATION|0.22
20090721|136907102|CLZR|1786|CANDELA CORP|0.92
20090721|13708P102|CVVUF|5000|CanAlaska Uranium Ltd. Ordinar|0.16
20090721|137389300|CTHZ|1000|CANCER TREATMENT HOLDINGS INC |.
20090721|13739C104|CTHP|2497|CANCER THERAPEUTICS INC COM ST|0.15
20090721|13739Y106|CDOUF|5460|CANDENTRE RESOURCES CORP|0.45
20090721|137648101|CBIS|9306|Cannabis Science, Inc. Common |0.08
20090721|137801106|CFW|4000|CANO PETROLEUM INC|0.72
20090721|137914107|CUOSF|42|CANORO RESOURCES LTD (F)|0.13
20090721|138006309|CAJ|235|CANON INC ADS (1 SH COM)|33.63
20090721|138098108|CMN|24|CANTEL MEDICAL CORPORATION|16.13
20090721|139098107|CGEMY|623|CAP GEMINI SA ADR (FR)|20.50
20090721|13916P209|CGYNQ|2461247|CAPCO ENERGY INC NEW|0.01
20090721|139594105|CPLA|898|CAPELLA EDUCATION COMPANY COM |62.03
20090721|139674105|CCBG|526|CAPITAL CITY BK GROUP INC|16.39
20090721|14018Y106|CGLD|8199|CAPITAL GOLD CORP|0.61
20090721|140288101|LSE|159|CAPLEASE, INC|3.10
20090721|14040H105|COF|1344|CAPITAL ONE FINANCIAL CORP|26.71
20090721|14041L204|COFPRB|128|Capital One Cap II 7.5% Gtd En|20.43
20090721|140475104|CSU|74|CAPITAL SENIOR LIVING CORP|5.00
20090721|14052H506|CT|6|CAPITAL TRUST, INC. CL-A|1.51
20090721|140547100|CLLDY|33856|CAPITALLAND LTD SPONS ADR|5.29
20090721|14055X102|CSE|410|CAPITALSOURCE INC|4.40
20090721|14056D105|CBC|691|CAPITOL BANCORP LTD|2.23
20090721|14064B208|CBCPRA|200|CAPITOL TRUST I PFD|2.15
20090721|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090721|14067D102|CPST|107193|CAPSTONE TURBINE CORP|0.83
20090721|14067E308|CMOPRB|176|CAPSTEAD MTG $1.26CUM CV PFD-B|13.66
20090721|14067E506|CMO|1686|CAPSTEAD MTG (NEW)|13.17
20090721|14075T107|CPD|1357|CARACO PHARMACEUTICAL LABS LTD|3.17
20090721|140781105|CRR|22847|CARBO CERAMICS INC|38.45
20090721|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090721|141335109|CICS|1486445|Carbonics Capital Corp Common |.
20090721|14149Y108|CAH|375|CARDINAL HEALTH INC|31.27
20090721|14159L103|BEAT|4878|CARDIONET INC COM STK (CA)|6.55
20090721|14159U202|CRME|567|CARDIOME PHARMA CORPORATION-NE|4.04
20090721|141607101|CVBT|34865|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090721|14161H108|CATM|1000|CARDTRONICS INC COM STK (DE)|4.00
20090721|14161L109|CDOM|9|CARDO MEDICAL, INC. COMMON STO|1.15
20090721|141618108|CXCQ|130000|CARDXX INC|0.07
20090721|141665109|CECO|238|CAREER EDUCATION CORP|21.54
20090721|141820100|CGAQ|16752|Caribbean Casino & Gaming Corp|0.09
20090721|141916106|CXM|510|CARDIUM THERAPEUTICS INC|1.70
20090721|142042209|CBOU|1405|CARIBOU COFFEE COMPANY INC|5.23
20090721|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20090721|143130102|KMX|37749|CARMAX, INC.|15.22
20090721|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090721|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|9.65
20090721|14365C103|CUK|19786|CARNIVAL PLC ADS|28.37
20090721|143658300|CCL|570|CARNIVAL CORPORATION (PAIRED S|27.68
20090721|143905107|CSV|102|CARRIAGE SERVICES INC|3.25
20090721|144430105|CRERY|11977|Carrefour S A Unsponsored ADR |9.19
20090721|144577103|CRZO|1015|CARRIZO OIL & GAS INC.|19.46
20090721|14574P101|CGTVY|9401|CARSO GLBL TELECOM CV SPNS ADR|7.94
20090721|14574X104|TAST|75|CARROLS RESTAURANT GROUP, INC |6.88
20090721|146229109|CRI|71|CARTER'S INC|24.95
20090721|147154108|CACB|100|CASCADE BANCORP|1.26
20090721|147195101|CASC|92|CASCADE CORPORATION|20.66
20090721|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090721|14739W207|CDIV|28688|Cascadia Investments Inc Commo|0.06
20090721|147448104|CWST|350|CASELLA WASTE SYSTEMS INC|2.14
20090721|147526107|CCPR|100|CASEYCORP ENTERPRISES INC COM |0.15
20090721|14754D100|CSH|11|CASH AMERICA INTERNATIONAL INC|25.71
20090721|14766Q107|CSSV|1779|CASPAIN SERVICES, INC.|0.20
20090721|148711104|CMRG|116|CASUAL MALE RETAIL GROUP INC|1.54
20090721|14888B103|CHSI|540|CATALYST HEALTH SOLUTIONS, INC|23.88
20090721|148906308|CPCAY|57|CATHAY PACIFIC AIRWAYS SP ADR |7.43
20090721|149123101|CAT|10163|CATERPILLAR INC;COM USD1|36.65
20090721|149150104|CATY|10783|CATHAY GENERAL BANCORP I|9.50
20090721|149205106|CTR|2588|CATO CORP CL-A|19.86
20090721|149568107|CVCO|939|CAVCO INDUSTRIES INC DEL|31.96
20090721|14964T101|CVIT|88048|CAVIT SCIENCES, INC.COM STK|0.13
20090721|14964V106|CVIC|1000|CAVICO CORP. COMMON STOCK (DE)|0.14
20090721|14965A101|CAVM|13656|CAVIUM NETWORKS, INC (DELAWARE|18.52
20090721|14983B107|CBCI|500|CBCOM INC|.
20090721|149841108|CECB|37|CECIL BANCORP INC|4.05
20090721|149847105|CBEY|100|CBEYOND INC COM STK|14.26
20090721|150185106|FUN|4210|CEDAR FAIR DEP R L.P.|10.61
20090721|150870103|CE|44|CELANESE CORPORATION SER A COM|23.17
20090721|150870202|CEPR|24|CELANESE CORPORATION % CONV PE|30.60
20090721|150921104|CEGE|60076|CELL GENESYS INC|0.25
20090721|150934503|CTIC|7075|CELL THERAPEUTICS INC COM STK |1.46
20090721|15100H109|CAKFY|115|Celesio AG Unsponsored ADR (Ge|5.06
20090721|15100P101|CLTY|10000|CELERITY SOLUTIONS INC|0.01
20090721|15101Q108|CLS|8432|CELESTICA INC|7.75
20090721|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090721|15116A106|CLMI|1053|CELLMETRIX INC|.
20090721|15117B103|CLDX|1237|CELLDEX THERAPEUTICS, INC|7.06
20090721|15117L101|CYNX|4765|CELLYNX GROUP, INC. COMMON STO|0.20
20090721|15118V108|CSUH|40410|CELSIUS HOLDINGS, INC. COMMON |0.68
20090721|15133V208|CYCL|25000|CENTENNIAL COMMUN CRP CL-A|7.53
20090721|15135B101|CNC|31|CENTENE CORP DEL|17.87
20090721|151408101|CNBC|8934|CENTER BANCORP INC|8.71
20090721|15189T107|CNP|350|CENTERPOINT ENERGY, (HDG CO.) |11.43
20090721|15201P109|CSFL|218|CENTERSTATE BANKS INC COMMON S|8.92
20090721|152312104|CTX|28986|CENTEX CORP COM STK|8.94
20090721|15234Q108|EBRB|267|ELETROBRAS CENTRAIS ADR (PRF) |13.65
20090721|153435102|CEDC|135|CENTRAL EUROPEAN DIST CORP|25.43
20090721|153436100|CEE|632|CENTRAL EUROPE AND RUSSIA FUND|24.62
20090721|153501101|CEF|5637|CENTRAL FD CDA LTD CL A|11.94
20090721|153527106|CENT|840|CENTRAL GARDEN & PET CO|12.77
20090721|153527205|CENTA|145|CENTRAL GARDEN & PET COMPANY C|11.75
20090721|154760102|CPF|185244|CENTRAL PACIFIC FINANCIAL CORP|2.09
20090721|155123102|CET|708|CENTRAL SECURITIES CORP|15.70
20090721|15639K300|CPYYY|78|CENTRICA PLC SPONS ADR NEW|15.17
20090721|15643F107|CGHI|65268|CENTURION GOLD HLDGS INC|.
20090721|15643J109|CNFO|10000|CENTRIFORCE TECHNOLOGY CORP CO|0.16
20090721|156431108|CENX|1000|CENTURY ALUMINUM CO|6.53
20090721|156432106|CNBKA|14|CENTURY BANCORP INC CL-A N VTG|19.93
20090721|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090721|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090721|15670R107|CPHD|1618|CEPHEID|9.80
20090721|15670S105|CVO|1346|CENVEO INC|4.30
20090721|156700106|CTL|2|CENTURYTEL INC|29.60
20090721|156708109|CEPH|129|CEPHALON INC|53.77
20090721|15672C108|CGXP|2091|CERAGENIX PHARMACEUTICALS, INC|0.33
20090721|156732208|CERP|32597|CEREPLAST INC|0.13
20090721|156782104|CERN|72|CERNER CORP|62.29
20090721|157012105|CDIP|913|CERTIFIED DIABETIC SVCS INC(DE|0.14
20090721|157085101|CERS|13536|CERUS CORP|1.12
20090721|157210105|CEVA|600|CEVA INC;COM STK USD0.001|9.36
20090721|15911M107|CYOU|173|CHANGYOU.COM LTD AMERICAN DEP |45.29
20090721|15930P206|CCLR|3785|CHANTICLEER HOLDINGS, INC. NEW|3.00
20090721|161048103|CHIC|1012|CHAROLETTE RUSSE HOLDINGS INC |12.50
20090721|161133103|CHRS|958|CHARMING SHOPPES INC|4.51
20090721|16117M107|CHTRQ|1916139|CHARTER COMMUNICATIONS CL-A|0.02
20090721|16133R205|CHRT|59|CHARTERED SEMICONDUCTOR MANUFA|14.86
20090721|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090721|162456107|CHTT|140|CHATTEM INCORPORATED|67.35
20090721|162825103|CKP|91|CHECKPOINT SYSTEMS INC|16.95
20090721|163072101|CAKE|665|CHEESECAKE FACTORY INC|17.67
20090721|163868102|CPC|1200|CHEMSPEC INTL LTD ADR (KY)|8.55
20090721|163893100|CEMJQ|13|CHEMTURA CORPORATION|0.24
20090721|16411Q101|CQP|30|CHENIERE ENERGY PARTNERS, LP C|8.39
20090721|16411R208|LNG|13|CHENIERE ENERGY INC|2.92
20090721|165159104|CSKEQ|6|CHESAPEAKE CORP OF VIRGINIA|0.01
20090721|165167107|CHK|80|CHESAPEAKE ENERGY CORP|20.37
20090721|165167842|CHKPRD|241|CHESAPEAKE ENERGY CORP CONV PF|66.40
20090721|165184102|CHPGF|6945|CHESAPEAKE GOLD CORP (CANADA) |3.63
20090721|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|32.68
20090721|166744201|CHEUY|1154|CHEUNG KONG HOLDINGS LTDADR|12.59
20090721|166764100|CVX|1042|CHEVRON CORPORATION|65.64
20090721|166774109|CHEV|185|CHEVIOT FINL CORP|7.24
20090721|167250109|CBI|1147|CHICAGO BRIDGE&IRON N.V. (NEW)|12.33
20090721|168615102|CHS|531|CHICO'S FAS INC.|9.90
20090721|168628105|CFCM|83|CHIEF CONS MINING CO|0.15
20090721|168834109|CH|517|CHILE FUND INC|16.18
20090721|168905107|PLCE|140|CHILDRENS PLACE RETAIL STORES |29.96
20090721|168909109|CHOLY|500|CHINA OILFIELD SVCS LTD SPONS |22.35
20090721|168919108|CICHY|1948|China Construction Bank Corpor|39.16
20090721|168927101|CHDA|1540|CHINA DIGITAL ANIMATION DEV IN|3.05
20090721|16934Q109|CIM|27002|CHIMERA INVESTMENT CORP COM|3.80
20090721|16936G109|CCBX|1000|CHINA CAREER BUILDER CORP COM |0.22
20090721|16936J103|CALI|525|CHINA AUTO LOGISTICS INC COM S|3.98
20090721|16936N104|CBEH|1450|CHINA BIO ENERGY HOLDING CO, L|5.15
20090721|16936Y100|CBAK|359|CHINA BAK BATTERY, INC|3.01
20090721|169362100|CHCG|6052|China 3C Group Common Stock|0.84
20090721|16937A101|CAGC|73778|CHINA AGRITECH, INC.|1.98
20090721|16937B109|CHBT|3265|China-Biotics, Inc. Common Sto|9.68
20090721|16937H106|CAXG|39|CHINA AOXING PHARMACEUTICAL CO|1.31
20090721|16937S102|CAEI|426|CHINA ARCHITECTURAL ENGR INC C|1.71
20090721|169373107|CHN|320|CHINA FUND INC (THE)|22.36
20090721|169378106|CHFI|600|CHINA FINANCE INC|0.18
20090721|169379104|JRJC|1462|CHINA FINANCE ONLINE CO. LTD A|11.45
20090721|16938C106|CBPO|7800|CHINA BIOLOGIC PRODUCTS INC CO|3.83
20090721|16938G107|STV|285|CHINA DIGITAL TV HOLDING CO., |8.91
20090721|16938U106|CHNUF|47015|CHINA EDUCATION RESOURCES INC |0.16
20090721|16938Y207|CEU|29294|China Education Alliance, Inc.|5.45
20090721|169381209|CMTP|2042|CHINA DIGITAL COMMUNICATION GR|2.85
20090721|16939P106|LFC|9615|CHINA LIFE INSURANCE CO LTD AD|64.43
20090721|16939V103|CHLN|173|China Housing & Land Developme|6.17
20090721|169409109|ZNH|738|CHINA SOUTHERN AIRLN ADS(RP50 |14.60
20090721|16941G102|NEP|3322|CHINA NORTH EAST PETROLEUM HLD|4.85
20090721|16941M109|CHL|39894|CHINA MOBILE LIMITED|50.94
20090721|16941P102|CSKI|100|China Sky One Medical, Inc. Co|12.94
20090721|16941R108|SNP|72|CHINA PETRO&CHEM ADS (100ORD) |83.73
20090721|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.45
20090721|16942D207|CDYT|437|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090721|16942J105|CSR|53641|CHINA SECURITY & SURVEILLANCE |7.31
20090721|16942M207|CHRI|7261|China Health Resource, Inc. Cl|.
20090721|16942X104|CSUN|68470|CHINA SUNERGY CO LTD ADS (CAYM|4.32
20090721|169423100|CRTP|65|China Ritar Power Corp. Common|4.05
20090721|169426103|CHA|260|CHINA TELECOM CORP LTD ADS (RE|52.54
20090721|16943C109|NPD|52|CHINA NEPSTAR CHAIN DRUGSTORE |5.30
20090721|16943E105|CSOL|8365|China Solar & Clean Energy Sol|0.36
20090721|16943F102|CSGH|5576|China Sun Group High-Tech Co. |0.86
20090721|16943R106|CMFO|22862|China Marine Food Group Limite|4.38
20090721|16943W105|CGA|36154|CHINA GREEN AGRICULTURE, INC C|8.12
20090721|16944C108|CDBT|5000|CHINA DASHENG BIOTECHNOLOGY CO|0.30
20090721|16944E104|CHIO|324|CHINA INSONLINE CORP COM|1.60
20090721|16944F101|CPBY|3026|CHINA INFORMATION SECURITY TEC|2.99
20090721|16944W104|DL|8008|CHINA DISTANCE|7.35
20090721|16945C107|CYIG|97|CHINA YCT INTERNATIONAL GROUP,|0.77
20090721|16945G207|CCTR|4304954|China Crescent Enterprises, In|0.04
20090721|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090721|16945R104|CHU|231|CHINA UNICOM (HONG KONG) LIMIT|14.97
20090721|16946A100|CHVC|26598|CHINA VOICE HOLDING CORP COM|0.25
20090721|16946T109|CAST|3079|ChinaCast Education Corporatio|7.04
20090721|169467107|CHDX|84|CHINDEX INTL INC|12.56
20090721|169476108|CVVT|5320|China Valves Technology, Inc. |2.10
20090721|16948F107|CXDC|529|CHINA XD PLASTICS CO LTD COM S|4.85
20090721|169491107|CHME|150|CHINA MEDICINE CORPORATION COM|1.99
20090721|169656105|CMG|7277|CHIPOLTE MEXICAN GRILL, INC. C|88.30
20090721|169656204|CMGB|88|CHIPOTLE MEXICAN GRILL, INC. C|74.58
20090721|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|26.81
20090721|170032809|CQB|1530|CHIQUITA BRANDS INTL (NEW)|10.55
20090721|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090721|171046105|CBK|10|CHRISTOPHER & BANKS CORP|6.47
20090721|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|0.16
20090721|171232101|CB|79|CHUBB CORPORATION|40.67
20090721|17133Q403|CHT|1448|CHUNGHWA TELECOM CO LTD SPONSO|19.59
20090721|171340102|CHD|65227|CHURCH & DWIGHT CO INC|56.41
20090721|171484108|CHDN|150|CHURCHILL DOWNS INC|35.81
20090721|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090721|171779309|CIEN|1|CIENA CORP COM NEW|10.18
20090721|171792302|CGMX|7339|CIGMA METALS CORP COM (NEW)|0.38
20090721|171798101|XEC|216|CIMAREX ENERGY CO|32.68
20090721|171871106|CBB|4|CINCINNATI BELL INC.|2.92
20090721|172529109|CPCIQ|3362|CIPRICO INC|.
20090721|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|25.68
20090721|17275R102|CSCO|357520|CISCO SYSTEMS;COM USD0.001|21.15
20090721|172752107|CIRI|900|CIRO INC|.
20090721|17285T106|CTDB|62856|CITADEL BROADCASTING CORP|0.03
20090721|172922106|CZNC|4294|CITIZENS & NORTHN CORP|20.76
20090721|172967101|C|55440598|CITIGROUP|2.79
20090721|172967556|CPRM|16915|CITIGROUP INC. DEP SH REPSTG 1|18.55
20090721|172967598|CPRI|912|Citigroup Inc. Dep Sh Repstg 1|33.22
20090721|17306N203|CPRV|48|CITIGROUP CAPITAL VII 7.125% C|16.76
20090721|17306R204|CPRZ|2070|CITIGROUP CAP 6.950% SECS (TRU|16.25
20090721|17306X102|CTRN|148|CITI TRENDS, INC.|27.50
20090721|173064205|CPRR|21994|CITIGROUP CAPITAL X CAP SECS-T|15.35
20090721|173066200|CPRS|3570|CITIGROUP CAP IX 6.0% TR PFD|14.90
20090721|17307Q205|CPRQ|9799|CITIGROUP CAP XI CAP SECS TRUP|15.23
20090721|17308C452|PPI|1000|CITIGROUP FDG INC PRINC PROT E|9.09
20090721|17308C684|IEL|100|CITIGROUP FDG, INC. INDEX LASE|6.40
20090721|17309E200|CPRO|800|CITIGROUP CAP XIV 6.875% GTD E|18.37
20090721|17310G202|CPRU|5035|CITIGROUP CAP XV ENHANCED TR P|18.25
20090721|17310L201|CPRW|10200|CITIGROUP CAP XVI GTD ENHANCED|17.18
20090721|17311H209|CPRE|337|CITIGROUP CAP 6.35% ENHANCED T|16.90
20090721|17311U200|CPRF|21568|CITIGROUP CAP XIX ENHANCED TRU|18.59
20090721|17313G365|ECK|50|CITIGROUP FDG INC ELKS BASED U|6.55
20090721|17313G548|EKK|400|CITIGRP FND INC ELKS BSD ADR'S|5.36
20090721|17313T672|EPC|1000|CITIGROUP FDG INC ELKS BASED U|10.57
20090721|174420109|CRBC|42709|CITIZENS REPUBLIC BANCORP INC |0.54
20090721|174687103|CTZPRA|25|Citizens Funding Trust I Enhan|10.10
20090721|174715102|CIZN|56|CITIZENS HOLDING CO|30.64
20090721|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|4.87
20090721|177376100|CTXS|1201|CITRIX SYSTEMS INC|35.55
20090721|17770A109|CTBK|6610|CITY BANK (WA)|2.19
20090721|177835105|CHCO|1|CITY HOLDINGS CO|29.81
20090721|178566105|CYN|6501|CITY NATIONAL CORPORATION|36.15
20090721|178762100|CTYF|500|CITYFED FINL CORP|.
20090721|179895107|CLC|1|CLARCOR INC|31.01
20090721|180489106|CLRT|10183|CLARIENT INC.|3.83
20090721|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090721|18383M100|EEB|1571|BNY BRAZIL RUSSIA INDIA & CHIN|34.14
20090721|18383M209|NFO|1502|SABRIENT INSIDER SENTIMENT POR|21.18
20090721|18383M506|CVY|2841|CLAYMORE/ZACKS MULTI-ASSET INC|15.06
20090721|18383M605|CSD|486|CLAYMORE/BEACON SPIN-OFF ETF|14.58
20090721|18383M621|TAN|201|CLAYMORE/MAC GLOBAL SOLAR ENER|9.14
20090721|18383M654|ULQ|447|CLAYMORE US CAPITAL MARKETS MI|49.85
20090721|18383M712|MZN|50|CLAYMORE/MORNINGSTAR INFO SUPE|12.91
20090721|18383M811|XGC|62|CLAYMORE EXCH TRD CLAYMORE/GRE|15.44
20090721|18383M860|LVL|68|CLAYMORE/S&P GLOBAL DIVIDEND O|11.69
20090721|18383Q309|EXB|81|CLAYMORE/BEACON GLB EXCHANGES |12.71
20090721|18383Q507|CGW|22753|CLAYMORE EXCHANGE TRADED FD TR|16.02
20090721|18383Q606|ENY|2904|CLAYMORE/SWM CANADIAN ENERGY I|13.28
20090721|18383Q705|CRO|100|CLAYMORE/ZACKS COUNTRY ROTATIO|14.63
20090721|18383Q804|HGI|110|CLAYMORE/ZACKS INTL MULTI-ASSE|14.72
20090721|18383Q820|SEA|853|CLAYMORE/DELTA GLOBAL SHIPPING|12.25
20090721|18383Q838|FRN|479|CLAYMORE/BNY MELLON FRONTIER M|16.28
20090721|18383Q853|HAO|30629|CLAYMORE/ALPHASHARES CHINA SMA|22.85
20090721|18383Q861|TAO|18821|CLAYMORE/ALPHASHARES CHINA REA|18.08
20090721|18383Q879|CUT|2518|CLAYMORE/BEACON GLOBAL TIMBER |14.23
20090721|18385J105|DCS|327|CLAYMORE DIVID & INCOME FD|10.89
20090721|18449C302|CDTI|263|CLEAN DIESEL TECHN;COM STK USD|1.56
20090721|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090721|18450P101|CCTC|44|Clean Coal Technologies, Inc. |2.20
20090721|18451C109|CCO|2221|CLEAR CHANNEL OUTDOOR HOLDINGS|5.60
20090721|184681104|CSKH|963400|CLEAR SKIES SOLAR INC COMMON S|0.05
20090721|18482P103|CLFD|4|CLEARFIELD IN COM STK (MN)|1.54
20090721|184901304|CCBEE|238|CLEARLY CANADIAN BEVERAGE CORP|0.12
20090721|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|2.75
20090721|185061108|CPBR|11566|CLEARPOINT BUSINESS RESOURCES,|0.05
20090721|18538Q105|CLWR|729|CLEARWIRE CORP NEW CL A COM ST|6.97
20090721|185860103|CBLI|1150|CLEVELAND BIOLABS INC COM STK |4.56
20090721|18683K101|CLF|88|CLIFFS NATURAL RESOURCES INC|26.04
20090721|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|11.01
20090721|187172101|CXCHY|152|Climate Exchange Plc Sponsored|7.90
20090721|189054109|CLX|20|CLOROX CO|58.61
20090721|18913Y103|GLV|3405|CLOUGH GLOBAL ALLOCATION FUND |12.88
20090721|18914C100|GLQ|378|CLOUGH GLOBAL EQUITY FUND BENE|12.07
20090721|18914E106|GLO|45|CLOUGH GLOBAL OPPORTUNITIES FD|11.30
20090721|18946Q101|CLPHY|530|C L P HOLDINGS LTD SPONS ADR|6.70
20090721|189754104|COH|72|COACH INC.|27.07
20090721|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.20
20090721|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090721|190299107|CTBP|7|COAST BANCORP|5.00
20090721|190432203|COCBF|9964|COASTAL CARIB O&M LTD US|0.04
20090721|19074V102|DHM|100|STRUCTURED OBLIGATION CORP (CO|15.85
20090721|190897108|COBZ|41639|COBIZ FINANCIAL INC (CO)|4.28
20090721|19105E103|CGCA|36450|COBRA OIL COMMON STOCK (NV)|0.82
20090721|191085208|CCLAY|56|COCA COLA AMATIL LTD SPONS ADR|14.87
20090721|191098102|COKE|17|COCA-COLA BOTTLING CO.CONS.|55.57
20090721|1912EP104|CCH|655|COCA-COLA HELLENIC BOTTLING AD|21.20
20090721|191216100|KO|1807|COCA-COLA CO|51.03
20090721|191219104|CCE|73|COCA-COLA ENTERPRISES INC.|17.39
20090721|192011104|CDID|13642|CODIDO, INC. COMMON STOCK (NV)|0.01
20090721|192052207|CVCP|3|Cody Ventures Corporation New |.
20090721|192108504|CDE|3533|COEUR D ALENE MINES CORP IDAHO|13.27
20090721|192176105|JVA|600|COFFEE HOLDING CO., INC.|3.22
20090721|19238U107|CSA|50|COGDELL SPENCER INC.|4.25
20090721|19239V302|CCOI|954|COGENT COMMUNICATIONS GROUP IN|8.98
20090721|19239Y108|COGT|2529|COGENT INC|11.14
20090721|192446102|CTSH|595|COGNIZANT TECH SOLUTIONS CORP |29.57
20090721|19247A100|CNS|123|COHEN & STEERS INC|15.21
20090721|19247L106|RQI|6147|COHEN&STEERS QUALITY INC RLTY |4.19
20090721|19247R103|RFI|84|COHEN&STEERS TOT RET REALTY FD|7.36
20090721|19247W102|RLF|12|COHEN & STEERS ADVANTAGE RLTY |3.93
20090721|19247X100|RNP|15863|COHEN & STEERS REIT & PFD INCO|7.50
20090721|19247Y108|RTU|13|COHEN & STEERS REIT AND UTILIT|7.47
20090721|19248A109|UTF|363|COHEN & STEERS SELECT UTILITY |12.74
20090721|19248J100|RWF|39|COHEN & STEERS WORLDWIDE REALT|4.42
20090721|19248M103|INB|102|COHEN & STEERS GLOBAL INCOME B|9.44
20090721|192576106|COHU|2|COHU INC|10.00
20090721|193068103|CWTR|1478|COLDWATER CREEK INC|5.56
20090721|193294105|KCP|890|COLE (KENNETH)PRODUCTIONS CL A|6.75
20090721|194014106|CFX|13|COLFAX CORPORATION|8.62
20090721|194162103|CL|865|COLGATE-PALMOLIVE;COM USD1|73.43
20090721|19421W100|PSS|23|COLLECTIVE BRANDS, INC COM (HL|14.96
20090721|195493309|CNB|669120|COLONIAL BANCGROUP INC|0.57
20090721|195493408|CSB|331|COLONIAL BANCGROUP, INC. (THE)|5.75
20090721|195872106|CLP|2118|COLONIAL PROPERTIES TRUST|8.05
20090721|195872403|CLPPRD|25|COLONIAL PPTYS TR DEP SHS REPS|18.20
20090721|19623P101|CBAN|13964|COLONY BANKCORP INC|7.49
20090721|197231103|CBBO|2146|COLUMBIA BANCORP (OR)|2.06
20090721|197236102|COLB|2697|COLUMBIA BANKING SYSTEMS INC|11.08
20090721|197779101|CBRX|1597|COLUMBIA LABORATORIE INC|1.11
20090721|198516106|COLM|9875|COLUMBIA SPORTSWEAR CO|32.99
20090721|199333105|CMCO|90|COLUMBUS MCKINNON CORP (N Y)|14.23
20090721|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090721|199908104|FIX|99|COMFORT SYSTEMS USA INC|10.78
20090721|20009T105|CBMX|9|COMBIMATRIX CORP COM STK (DE) |6.65
20090721|20030N408|CCW|71|COMCAST CORPORATION NTS DUE 9/|23.82
20090721|20030N507|CCS|160|COMCAST CORPORATION NEW NOTES |22.74
20090721|200340107|CMA|153|COMERICA INC|22.82
20090721|201712304|CIBEY|214927|COMMERCIAL INTERNATIONAL BK LT|8.33
20090721|201723103|CMC|37|COMMERCIAL METALS CO|17.79
20090721|202597308|CRZBY|420|COMMERZBANK AG ADR SPONSORD|7.16
20090721|202608105|CVGI|144|COMMERCIAL VEHICLE GROUP, INC |1.40
20090721|202739108|CBTE|6102|COMMONWEALTH BIOTECHNOLOGS INC|0.61
20090721|203372107|CTV|351|COMMSCOPE INC.|26.76
20090721|20343T100|CBON|8944|COMMUNITIY BANCORP|0.72
20090721|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|13.00
20090721|203607106|CBU|20|COMMUNITY BANK SYSTEM,INC|15.43
20090721|20361A108|CTYP|13|COMMUNITY BANKERS CORP (PA)|9.00
20090721|20363C102|CPBK|107|COMMUNITY CAPITAL CORP|4.60
20090721|20363J107|CCBD|249|COMMUNITY CENTRAL BANK CORP|1.46
20090721|20365L100|CFFC|950|COMMUNITY FINL CORP (VA)|4.10
20090721|203658109|CFBN|99|Community 1st Bank (CA) Common|6.60
20090721|203668108|CYH|1191|COMMUNITY HEALTH SYSTEMS,INC|29.18
20090721|203900105|JCS|591|COMMUNICATIONS SYS INC|10.49
20090721|204018105|CPBC|646|COMMUNITY PARTNERS BANCORP|4.17
20090721|204319107|CFRUY|1500|Compagnie Financiere Richemont|2.30
20090721|204386106|CGV|1006|CGG VERITAS ADS RPTSTG 1 ORD S|17.84
20090721|20440T201|CBD|30997|COMPANHIA BRAS DISTR ADS (2 RE|45.18
20090721|20440W105|SID|14|COMPANHIA SIDERURGICA NACIONAL|23.86
20090721|204409601|CIG|22488|CEMIG-CO ENERGETICA NV PF NEW |13.68
20090721|20441A102|SBS|520|COMPANHIA DE SANEAMENTO BASC D|30.01
20090721|20441B308|ELPVY|178|COMPH PARANANS DE ENERGIA ADR |13.25
20090721|20441B407|ELP|35633|COMPANHIA PARAN ADS RPTNG 1 CL|14.59
20090721|20441W104|ABVC|3572|COMPANHIA BEBIDA ADS EACH RPTN|58.85
20090721|20441W203|ABV|60937|COMPANHIA BEBIDA ADS EACH REPS|70.83
20090721|204429104|CCU|32|COMPANIA CERVECER UNIDAS ADS(5|35.72
20090721|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|24.99
20090721|20449X203|CMPGY|651|COMPASS GROUP PLC (UK)|5.80
20090721|20451N101|CMP|109|COMPASS MINERALS INTERNATIONAL|50.50
20090721|20451Q104|CODI|166|COMPASS DIVERSIFIED HOLDINGS S|8.82
20090721|20452A108|CML|32316|COMPELLENT TECHNOLOGIES, INC. |16.40
20090721|20453E109|CPX|433|COMPLETE PRODUCTION SERVICES, |7.40
20090721|20461S108|CPTC|13999|COMPOSITE TECH CORP|0.27
20090721|204940100|CMZ|4450|COMPTON PETROLEUM CORP|1.13
20090721|205363104|CSC|363|COMPUTER SCIENCES CORP|45.97
20090721|205477102|CTGX|195|COMPUTER TASK GROUP INC|6.55
20090721|20557R105|CMSQY|1481|COMPUTERSHARE LTD|7.43
20090721|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|13.93
20090721|205768203|CRK|35|COMSTOCK RESOURCES INC|35.41
20090721|205862402|CMVT|712|COMVERSE TECH INC|8.20
20090721|20588Y103|CLLZF|2140|CONNACHER OIL & GAS LIMITED|0.76
20090721|205887102|CAG|600|CONAGRA FOODS INC.|19.04
20090721|205944101|CNW|243|CON-WAY INC.|35.58
20090721|206016107|CPTS|30|CONCEPTUS INC|17.00
20090721|20605P101|CXO|350|CONCHO RESOURCES, INC|30.60
20090721|206710402|CCUR|10|CONCURRENT COMPUTER CORP (US) |5.08
20090721|207142308|CNXT|100|CONEXANT SYSTEMS INC COM STK|1.29
20090721|20741M103|CONM|380|Conmed Healthcare Management, |4.10
20090721|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.41
20090721|20825C104|COP|3927|CONOCOPHILLIPS|43.19
20090721|208254862|CNLG|636|CONOLOG CORP|1.05
20090721|208464883|CNO|615|CONSECO INC COM NEW|1.96
20090721|20854P109|CNX|427718|CONSOL ENERGY INC|35.12
20090721|208892208|CDNO|18000|CONS CAPITAL NORTH AMER INC|.
20090721|209111707|EDPRA|700|CONSOLIDATED ED. $5 CUM PFD|88.43
20090721|209115104|ED|23|CONSOLIDATED ED INC(HOLDING CO|37.61
20090721|209341106|CGX|167|CONSOLIDATED GRAPHICS INC|17.62
20090721|209785104|CPGU|1|Consolidated Pictures Group, I|0.60
20090721|210313102|CTCT|70|CONSTANT CONTACT, INC COM|22.23
20090721|21036P108|STZ|1388|CONSTELLATION BRANDS CL-A|12.84
20090721|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090721|210371100|CEG|43|CONSTELLATION ENRGY GP(HLDG CO|27.85
20090721|21038E101|CEP|1010|CONSTELLATION ENERGY PARTNERS |2.42
20090721|210413100|CMIN|2243|Constitution Mining Corp Commo|0.70
20090721|210446308|CSLR|900|CONSULIER ENGINEERING INC|4.01
20090721|21075N204|MCF|37|CONTANGO OIL AND GAS CO|43.95
20090721|210795308|CAL|10538|CONTL AIRLINES INC CL-B|10.17
20090721|211615307|CUO|143|CONTINENTAL MATERIALS CORP(NEW|8.15
20090721|211653100|KMKCF|4940|CONTL MINERALS CORP-NEW|0.85
20090721|211891106|CPSZ|5000|Continental Prison Systems Inc|0.01
20090721|212015101|CLR|243|CONTINENTAL RESOURCES, INC|28.74
20090721|21247K104|CVRG|32834|CONVERGE GLOBAL INC|0.03
20090721|212485106|CVG|24|CONVERGYS CORP|9.66
20090721|21254S107|COIN|2475|CONVERTED ORGANICS INC COM STK|1.01
20090721|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090721|21639P307|CULBF|100000|COOL BRANDS INTERNATIONAL, INC|0.57
20090721|216648402|COO|1|COOPER COS INC (THE) NEW|26.08
20090721|216831107|CTB|125|COOPER TIRE & RUBBER CO|12.88
20090721|217204106|CPRT|226|COPART INC|33.78
20090721|21750M109|CPRK|16367|COPPER KING MINING CORP COM ST|.
20090721|217712108|COYN|22373|COPSYNC, INC. COMMON STOCK (DE|0.39
20090721|218002202|CLHRF|7101|CORAL GOLD RES NEW ORD SHS (CA|0.53
20090721|21839P107|CBAI|167819|CORD BLOOD AMERICA, INC|.
20090721|218868107|COCO|49|CORINTHIAN|15.29
20090721|218924108|CSBQ|4|CORNERSTONE BANCSHARES INC (TN|3.75
20090721|219023108|CPO|137|CORN PRODUCTS INT'L INC|26.67
20090721|219141108|CRN|92|CORNELL COMPANIES INC|17.38
20090721|21924P103|CRTX|742|CORNERSTONE THERAPEUTICS INC|9.01
20090721|21924U201|CRF|5809|CORNERSTONE TOTAL RETURN FD CO|11.45
20090721|21925C101|CFP|1000|CORNERSTONE PROGRESSIVE RETURN|10.08
20090721|219350105|GLW|1670|CORNING INCORPORATED|16.90
20090721|21987A209|BCA|7465|CORPBANCA ADS REPSTG COM REG S|30.50
20090721|21988G122|JZV|388|LEHMAN ABS CORP 7% CRP BACKED |17.40
20090721|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|22.95
20090721|21988G239|JZS|848|LEHMAN ABS CORP 5.80 CORP BKD |18.96
20090721|21988G262|XVG|600|LEHMAN ABS CORP 6.05% CORP BDK|22.83
20090721|21988G270|XVF|240|LEHMAN ABS CP 8% CORP BKD2003-|12.85
20090721|21988G296|JBJ|527|CORPORATE BKD TR CTFS 6.25% RE|18.11
20090721|21988G312|JBI|325|LEHMAN ABS CP 7.785% CP BKD TR|24.83
20090721|21988G346|XFR|11|LEHMAN ABS CORP 6.25% CORP BKD|23.91
20090721|21988G353|XFP|1473|LEHMAN ABS CORPORATION 6.125% |6.80
20090721|21988G395|XFH|393|LEHMAN ABS CORP 8.20 CORP BKD |18.34
20090721|21988G429|XFD|375|LEHMAN ABS CORP 6.70 CORP BKD |13.95
20090721|21988G437|XFB|186|LEHMAN ABS CORP 8.125 CORP BKD|21.35
20090721|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|9.99
20090721|21988G551|XKN|48935|LEHMAN ABS CP 7.70%|12.10
20090721|21988G577|XKK|121|LEHMAN ABS CP 8% BKED TST CRTS|7.76
20090721|21988G619|XKE|118|LEHMAN ABS CP 7.750% CORP BKED|4.95
20090721|21988K503|JZJ|24|LEHMAN ABS CP 7.125% CP BKD CE|22.98
20090721|21988K701|JZH|1127|LEHMAN ABS CORP 6% CP BKD TR C|17.65
20090721|21988K834|JBO|750|LEHMAN ABS CORP 6.30% C-B TR C|20.08
20090721|21988K875|JZC|25|CORP BKD TR CTFS 2004-4 GOLD S|18.73
20090721|21988R102|EXBD|49|THE CORPORATE EXECUTIVE BRD CO|18.08
20090721|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.20
20090721|21988T207|JBN|4000|CORPORATE BACKED CALL TR CTFS |19.70
20090721|22002T108|OFC|2307|CORPORATE OFFICE PROP TST SBI |31.21
20090721|22025Y407|CXW|39|CORRECTIONS CORP OF AMER (NEW)|17.41
20090721|22080F202|HZK|361|Corts Tr VI IBM Deb Call Tr Ct|25.58
20090721|22080Q208|KSK|921|STRUC PROD 7.4% (CORTS)|12.15
20090721|220803100|KTP|459|CORTS TST JC PEN(CORTS)7.625%9|19.75
20090721|22081B200|KCC|84|STRUCTRED PRODS 8.20% (CORTS) |19.95
20090721|22081C208|KTBC|220|STRUCTRED PRODS 7.00% (CORTS) |23.95
20090721|22081G209|KCW|146|STRUCTRED PROD 7.5% CORTS|17.11
20090721|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|24.43
20090721|22081U208|KOB|430|STRUCTRED PRODS 7.625% TST CRT|25.00
20090721|22081Y200|KOS|123|STRUCTURED PROD CORP 7.25% (CO|24.11
20090721|22082A201|KNO|754|STRUCTURED PRODUCTS CORP (CORT|14.41
20090721|22082B209|KNR|401|STRUCTURED PRDS CORP 6.80 CORP|25.30
20090721|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF |21.00
20090721|22082D205|KVJ|231|STRUCTURED PRODUCTS CORP 6.875|25.52
20090721|22082G208|KVM|730|STRUCTED PROD 7% (CORTS) CL A |26.11
20090721|22082H206|KVN|300|STRUCTURED PRODS CORP 7.50% CO|18.50
20090721|22082K209|KVU|50|CORTS TR II FORD NTS CORP-BKD |12.99
20090721|22082N203|HYH|3300|CORTS TR WEYERHAEUSER CO TR CT|21.03
20090721|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|24.77
20090721|22082Y209|KVW|345|CORTS TR IV AON CAP CORP BKD T|23.50
20090721|22083B208|HYK|1624|CORTS TR GOLDMAN SACHS CAP 1 C|20.25
20090721|22083D204|HYJ|331|CORTS TR INTL BUS MACHS CORP T|24.90
20090721|220873103|CORS|86310|CORUS BANKSHARES INC|0.24
20090721|22122P101|COSI|17519|COSI INC|0.50
20090721|221222607|COSN|157|COSINE COMMUNICATIONS INC COM |1.65
20090721|221485105|CPWM|327|COST PLUS INC (OAKLAND,CA)|1.29
20090721|22160K105|COST|200|COSTCO WHOLESALE CORP-NEW|48.47
20090721|22163N106|COT|4009|COTT CORP (F)|7.20
20090721|221737307|CWRN|33|Cotton & Western Mining, Inc. |.
20090721|22228P203|CPAH|2386|COUNTERPATH CORPORATION NEW CO|0.80
20090721|222388209|CFCPRB|409|COUNTRYWIDE CAP V GTD CAP SECS|17.78
20090721|222407207|CBNC|6|County Bank Corp. New Common S|15.00
20090721|222795106|CUZ|2387|COUSINS PROPERTIES INC|8.00
20090721|222795304|CUZPRA|96|COUSINS PROPS INC 7.75% SER A |16.65
20090721|222795403|CUZPRB|140|COUSINS PPTYS INCORPORATED PFD|16.30
20090721|222816100|CVD|258|COVANCE INC.|49.54
20090721|222862104|CVH|564|COVENTRY HEALTH CARE INC|19.09
20090721|222892101|COVR|5000|COVER-ALL TECHNOLOGIES INC|0.95
20090721|223767104|CWLZ|1100|COWLITZ BANCORPORATION|1.92
20090721|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |31.00
20090721|224399105|CR|51|CRANE CO|23.00
20090721|224633206|CRDA|250|CRAWFORD & CO CLASS-A|3.41
20090721|224916106|CIK|1352|CREDIT SUISSE ASST MG INCM FD |3.01
20090721|225223304|CRAY|1156|CRAY INC NEW|8.28
20090721|225310101|CACC|3588|CREDIT ACCEPTANCE CORP (MICH) |25.00
20090721|225313105|CRARY|298|Credit Agricole SA Unsponsored|7.09
20090721|22542D407|GWO|3400|CREDIT SUISSE NASSAU BRH ELE L|6.15
20090721|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|2.47
20090721|225448208|CRP|6790|CREDIT SUISSE GUERNSEY BRH CAP|23.91
20090721|225646108|CSNT|301|CRESCENT BANKING CO|1.85
20090721|225744101|CRFN|139|CRESCENT FINANCIAL CORP|3.55
20090721|22576C101|CSCTF|952|CRESCENT POINT ENERGY CORPORAT|31.53
20090721|226406106|CRESY|150|CRESUD S.A. C I F Y A SP ADR|9.40
20090721|227046109|CROX|55|CROCS INC|3.25
20090721|22757R109|CRT|4|CROSS TIMBERS ROYLTY TR(TR UTS|24.63
20090721|22763R101|CXZ|2692|CROSSHAIR EXPLORATION & MINING|0.18
20090721|22765U102|XTEX|1250|CROSSTEX ENERGY LP|2.88
20090721|22765Y104|XTXI|10191|CROSSTEX ENERGY INC|3.42
20090721|228227104|CCI|1708|CROWN CASTLE INT'L CORP|26.18
20090721|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090721|228411104|CRWN|1528|CROWN MEDIA HOLDINGS INC CL-A |1.93
20090721|228769105|CRXL|3901|CRUCELL N.V. ADS|24.57
20090721|22938P105|CPHG|100|Crystal Properties Holdings In|0.03
20090721|229393301|CYRV|1695|CRYSTAL RIVER CAPITAL, INC. CO|1.71
20090721|22943F100|CTRP|421|CTRIP COM INTL LTD (KY)|48.23
20090721|229669106|CUB|72|CUBIC CORP|39.95
20090721|229675103|QBC|8679|CUBIC ENERGY INC|1.04
20090721|229678107|CBST|217|CUBIST PHARMACEUTICALS INC|18.11
20090721|229899109|CFR|346|CULLEN/FROST BANKERS INC|47.36
20090721|230215105|CFI|6|CULP INC.|6.17
20090721|231021106|CMI|96|CUMMINS INC|38.49
20090721|231269101|CRIS|1609664|CURIS, INC.|1.38
20090721|23129R108|FXS|430|CURRENCYSHARES SWEDISH KRONA T|128.73
20090721|23129S106|FXB|325|CURRENCYSHARES BRITISH POUND S|165.26
20090721|23129U101|FXA|3603|CURRENCYSHARES AUSTRALIAN DOLL|81.72
20090721|23129V109|FXF|1601|CURRENCYSHARES SWISS FRANC TR |93.34
20090721|23129X105|FXC|40885|CURRENCYSHARES CANADIAN DOLLAR|90.22
20090721|23130C108|FXE|18567|CURRENCYSHARES EURO TRUST|142.25
20090721|23130H107|FXM|432|CURRENCYSHARES MEXICAN PESO TR|75.47
20090721|231561101|CW|149|CURTISS-WRIGHT CORP|31.71
20090721|231631102|SRV|5685|THE CUSHING MLP TOTAL RETURN F|6.81
20090721|232437301|CYAN|441|CYANOTECH CORP NEW COM STK|1.90
20090721|23246Y101|CYRD|3272|CYBERCORD INC|0.07
20090721|23248L107|CYDE|200|CYBERDEFENDER CORPORATION COMM|2.68
20090721|23254B100|CCLG|2|CYCLELOGIC INC|.
20090721|23254L207|CYCCP|150|CYCLACEL PHARMACEUTICALS INC 6|1.43
20090721|23254W104|CYPW|55906|CYCLONE POWER TECHNOLOGIES INC|0.18
20090721|232674507|CYPB|31|CYPRESS BIOSCIENCE INC|9.44
20090721|232806109|CY|37706|CYPRESS SEMICONDUCTOR CORP|10.46
20090721|23281A307|CYS|32|CYPRESS SHARPRIDGE INVTS INC C|12.31
20090721|23282C401|CYRBY|363|CYRELA BRAZIL REALTY SA SPON A|177.76
20090721|23282W100|CYTK|500|CYTOKINETICS INC|2.95
20090721|232820100|CYT|491|CYTEC INDS INC|23.00
20090721|232828301|CYTR|1171|CYTRX CORP|1.18
20090721|23302R107|DAAT|8848|D A C TECH GROUP INTL INC|0.75
20090721|23304Y100|DBSDY|152|DBS GROUP HOLDINGS LTD SP ADR |34.30
20090721|233066109|DCA|1644|DCA TOTAL RETURN FUND COM SHS |1.63
20090721|23311P100|DPM|74|DCP MIDSTREAM PARTNERS, LP COM|23.70
20090721|233153105|DCT|9279|DCT INDUSTRIAL TRUST INC COM|4.24
20090721|233162502|DDIC|33|DDI CORP NEW|4.85
20090721|23323G106|DGC|2316|DGSE COMPANIES INC|0.99
20090721|23324Q202|DNAG|13424|DNAPRINT GENOMICS INC. NEW|.
20090721|23325P104|DNP|10140|DNP SELECT INCOME FUND, INC.|8.08
20090721|233293109|DPL|100|DPL INC (HOLDING CO)|23.63
20090721|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.25
20090721|23330F109|TBUS|300|DRI CORPORATION COMN STK|1.65
20090721|23331A109|DHI|1336|DR HORTON INC|10.04
20090721|233326107|DST|535|DST SYSTEMS INC|39.10
20090721|233331107|DTE|86|DTE ENERGY COMPANY (HLDG CO)|32.78
20090721|23334J107|DTF|598|DTF TAX-FREE INCOME INC|13.47
20090721|23334L102|DSW|23|DSW INC CL-A COM SHS|12.30
20090721|23334U201|DTEPRC|300|DTE ENERGY TR II GTD TR ORG PF|24.70
20090721|23337C109|KHI|500|DWS HIGH INCOME TRUST SHS BENE|3.59
20090721|23338L108|KMM|268|DWS MULTI-MARKET INCOME TRUST |7.20
20090721|23338M106|KTF|501|DWS MUNICIPAL INCOME TRUST COM|10.34
20090721|23338N104|KST|555|DWS STRATEGIC INCOME TRUST|9.91
20090721|23338T101|KSM|1867|DWS STRATEGIC MUNI INCOME TRUS|10.83
20090721|23338Y100|GCS|629|DWS GLOBAL COMMODITIES STOCK F|7.11
20090721|23339M105|DHG|1526|DWS DREMAN VALUE INCOME EDGE F|4.47
20090721|23380A109|DSKYY|3160|Daiichi Sankyo Co Ltd Unsponso|17.65
20090721|233806306|DNPLY|12|DAI NIPPON PRINTING LTD JAPAN |12.98
20090721|233859404|DFIHY|41|DAIRY FARM INTL HLDGS LTD UNSP|31.00
20090721|234062206|DWAHY|605|DAIWA HOUSE INDUSTRY LTD ADR|99.00
20090721|234064202|DSECY|500|DAIWA SECURITIES GROUP INC ADR|55.10
20090721|234263101|DKSC|146963|Dakshidin Corporation Common S|.
20090721|23437P208|DLOV|1|DALECO RESOURCES CORP|0.10
20090721|235845104|DANR|28340|Dana Resources Common Stock|0.83
20090721|235851102|DHR|91|DANAHER CORP|63.29
20090721|23636T100|DANOY|3470|Danone Sponsored ADR (France) |10.24
20090721|236442109|DNBK|67|DANVERS BANCORP INC COM|13.33
20090721|237194105|DRI|570|DARDEN RESTAURANTS INC|33.98
20090721|237266101|DAR|256|DARLING INTERNATIONAL INC|6.68
20090721|237545108|DASTY|4654|DASSAULT SYSTEMES SA ADR|43.97
20090721|23767P109|DDUP|30968|DATA DOMAIN INC (DELAWARE)|33.51
20090721|237690102|DAIO|2|DATA I O CORP|3.15
20090721|23808Q207|DIPGY|339|DATANG INTL PWR GENERATION CO |12.39
20090721|238084107|DTMG|7961|DATAMEG CORPORATION|0.04
20090721|239359102|DWSN|244|DAWSON GEOPHYSICAL CO|29.13
20090721|239600109|DAYYF|582|Daylight Resources Trust Ordin|7.24
20090721|242309102|TRAK|19|DEALERTRACK HOLDINGS, INC. COM|16.33
20090721|242370104|DF|300|DEAN FOODS CO|20.27
20090721|243537107|DECK|119|DECKERS OUTDOOR CORP|72.23
20090721|243586104|DCGN|10478|DECODE GENETICS INC|0.53
20090721|243631207|DII|237|DECORATOR INDUSTRIES INC|0.58
20090721|244199105|DE|9|DEERE & CO|39.79
20090721|244331302|DFR|56|DEERFIELD CAPITAL CORP|4.24
20090721|244632105|DFNS|1421|DEFENSE INDUSTRIES INTL INC|0.22
20090721|244635108|DFTS|79333|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090721|24476Y100|DSF|521|DEFINED STRATEGY FUND INC|9.58
20090721|245073101|DGTC|10684|DEL GLOBAL TECHNOLOGIES CORP|0.36
20090721|24522P103|DLM|1948|DEL MONTE FOODS CO|9.26
20090721|245915103|DDF|49|DELAWARE INVTS DIVID & INCM FD|5.65
20090721|246060107|DEX|600|DELAWARE ENHANCED GLOBAL DIVID|9.38
20090721|24610T108|VFL|1009|DELAWARE INVTS NATL MUN INCOME|11.79
20090721|246647101|DK|424|DELEK US HOLDINGS, INC.|8.06
20090721|24702R101|DELL|2608|DELL INC|12.94
20090721|247035207|DBCP|200|Delmar Bancorp New Common Stoc|8.85
20090721|247126105|DPHIQ|95595|DELPHI CORP|0.05
20090721|247131105|DFG|341|DELPHI FINANCIAL GRP CL-A|20.67
20090721|247131204|DFY|27|DELPHI FIN'L GRP INC 8% SER NT|18.89
20090721|247131303|DFP|563|DELPHI FINL GROUP, INC 7.376% |15.64
20090721|247361702|DAL|23|DELTA AIR LINES INC NEW (DE)|6.27
20090721|24778R209|DOIG|160000|DELTA OIL & GAS NEW|0.03
20090721|24783N102|DDDC|9300|DELTATHREE INC|0.16
20090721|24784L105|PROJ|674|DELTEK, INC. COM|4.49
20090721|247907207|DPTR|3018|DELTA PETROLEUM CORP-NEW-|1.90
20090721|247916208|DNR|1394|DENBURY RESOURCES INC(HOLDING |15.56
20090721|24804V109|DMAT|3600|Dematco, Inc. Common Stock|0.02
20090721|24823A102|DNY|74|DENALI FUND INC (THE) COM STK |10.99
20090721|24869P104|DENN|1215|DENNYS CORP|2.21
20090721|24872B100|DNZOY|29|DENSO CORP ADR|104.71
20090721|249030107|XRAY|220|DENTSPLY INTL INC|29.23
20090721|250395100|DHPIQ|213|DESERT HEALTH PRODUCTS INC.|.
20090721|25065D100|DEST|126|DESTINATION MATERNITY CORP|19.42
20090721|25150L108|DKT|1279|DEUTSCH BK CONTINGENT CAP TR V|21.80
20090721|25153Q708|WMW|4853|DEUTSCHE BK AG LONDON ELEMENTS|9.34
20090721|25153U204|DUA|5267|Deutsche Bank Cap Fdg Tr VIII |19.27
20090721|25153X208|DXB|226|DEUTSCHE BK CONTINGENT CAP TR |18.90
20090721|25153Y206|DTT|2624|DEUTSCHE BANK CAP FDG TR IX GU|19.59
20090721|25154A108|DTK|3|Deutsche Bk Contingent Cap Tr |21.11
20090721|25154D102|DCE|1217|DEUTSCHE BK CAP FDG TR X NONCU|20.42
20090721|25154H467|DDP|129|POWERSHS DEUTSCHE BK AG LONDON|43.75
20090721|25154H475|DYY|11472|POWERSHS DB AG LONDON BRH/DB C|6.73
20090721|25154H558|DAG|2978|POWERSHARES DB AGRICULTURE DOU|8.78
20090721|25154H566|AGA|13901|POWERSHS DB AGRICULTURE DOUBLE|43.82
20090721|25154H582|BVT|69|ELEMENTS BG TOTAL MARKET ETN 0|8.01
20090721|25154H749|DGP|1496|POWERSHS DB BK AG LONDON BRH G|20.65
20090721|25154H756|DZZ|669|POWERSHS DB AG LONDON BRH|20.34
20090721|25154K809|DTO|4617|POWERSHARES DB CRUDE OIL DOUBL|86.66
20090721|25154K825|BDG|364|POWERSHARES DB BASE METALS LON|17.26
20090721|25154K841|BDD|606|POWERSHARES DB BASE METALS DOU|9.47
20090721|25154K882|DXO|18757|POWERSHARES DB CRUDE OIL DOUBL|4.18
20090721|251542106|DBOEY|6466|Deutsche Boerse Ag Unsponsored|8.49
20090721|251566105|DT|41313|DEUTSCHE TELEKOM AG ADS (1ORD)|11.78
20090721|25157Y103|DPSTY|541|Deutsche Post Ag Unsponsored A|14.06
20090721|251591103|DDR|6777|DEVELOPERS DIVERSIFIED RLTY CP|4.64
20090721|251591780|DDRPRI|36|DEVEL DIVERSIFIED RLTY CP DEP |11.38
20090721|251591830|DDRPRG|1180|DEVELOPERS DIV RLTY CP DEP SHS|12.44
20090721|25179M103|DVN|19576|DEVON ENERGY CORP (NEW)|56.25
20090721|251893103|DV|61|DEVRY INC|46.70
20090721|252131107|DXCM|1090|DEXCOM, INC|5.61
20090721|252529102|DCAI|1200|DIALYSIS CORP OF AMERICA|5.18
20090721|25264R207|DHIL|137|DIAMOND HILL INVSTMT GR INC NE|46.28
20090721|25271C102|DO|74|DIAMOND OFFSHORE DRILLING INC |87.13
20090721|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090721|252784301|DRH|4372|DIAMONDROCK HOSPITALITY COMPAN|6.42
20090721|252787106|DIA|2971503|DIAMONDS TRUST;SER'1' UNITS OF|88.33
20090721|25284B109|DTCT|25614|DIATECT INT'L CORP|0.02
20090721|253017107|DHX|25|DICE HOLDINGS, INC.|4.28
20090721|253393102|DKS|352|DICK'S SPORTING GOODS INC|19.14
20090721|253651103|DBD|71|DIEBOLD INC|28.07
20090721|253675201|DDRX|35669|DIEDRICH COFFEE INC-NEW|21.21
20090721|253798102|DGII|500|DIGI INTERNATIONAL INC|10.58
20090721|25383A200|DIGA|738|DIGITAL ANGEL CORP COM STK (DE|1.42
20090721|253868103|DLR|3299|DIGITAL REALTY TRUST|38.17
20090721|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|23.11
20090721|25388B104|DRIV|23|DIGITAL RIVER INC.|38.83
20090721|25389H100|DGIF|3185|DIGITAL INFO SEC CO (DE)|0.01
20090721|25389M877|DGI|515|DIGITALGLOBE, INC COM STK NEW |18.41
20090721|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|10.26
20090721|25400D104|DGLP|150000|DigitalPost Interactive, Inc. |0.04
20090721|25406P200|DDT|1140|DILLARDS CAP TST I 7.50%CP SEC|11.45
20090721|254067101|DDS|3044|DILLARD'S INC|8.54
20090721|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|29.95
20090721|254543101|DIOD|82|DIODES INCORPORATED|18.53
20090721|254546104|DNEX|100|DIONEX CORP|61.63
20090721|25459L106|DTV|194|THE DIRECTV GROUP INC|24.83
20090721|25459W102|TYH|52200|DIREXION DAILY TECHNOLOGY BULL|107.48
20090721|25459W201|TYP|7045|DIREXION DAILY TECHNOLOGY BEAR|17.19
20090721|25459W300|EDC|13392|DIREXION DAILY EMERGING MARKET|99.40
20090721|25459W409|EDZ|23098|DIREXION DAILY EMERGING MARKET|10.77
20090721|25459W490|FAZ|3568|DIREXION DAILY FINANCIAL BEAR |41.01
20090721|25459W516|FAS|166523|DIREXION DAILY FINANCIAL BULL |49.00
20090721|25459W524|MWN|8113|DIREXION SHS ETF TR DIREXION D|52.25
20090721|25459W540|TMF|4413|DIREXION SHS DAILY 30 YR TSY B|37.58
20090721|25459W557|TYO|2637|DIREXION SHS DAILY 10 YR TSY B|70.59
20090721|25459W565|TYD|913|DIREXION SHS DAILY 10 YR TSY B|48.64
20090721|25459W730|MWJ|380|DIREXION DAILY MID CAP BULL 3X|63.76
20090721|25459W789|DZK|117|DIREXION DAILY DEVELOPED MARKE|57.50
20090721|25459W839|TZA|89997|DIREXION DAILY SMALL CAP BEAR |19.78
20090721|25459W847|TNA|6725|DIREXION DAILY SMALL CAP BULL |30.26
20090721|25459W862|BGU|73033|DIREXION DAILY LARGE CAP BULL |37.10
20090721|25459W870|ERY|44039|DIREXION DAILY ENERGY BEAR 3X |20.34
20090721|25459W888|ERX|26771|DIREXION DAILY ENERGY BULL 3X |30.70
20090721|254687106|DIS|892|WALT DISNEY CO-DISNEY COMMON|25.37
20090721|25470F302|DISCK|37|DISCOVERY COMM INC SER C COM S|21.98
20090721|254709108|DFS|4177|DISCOVER FINANCIAL SERVICES|11.35
20090721|25475V104|DESCQ|27764|DISTRIBUTED ENERGY SYS CORP|.
20090721|255402406|DVINQ|41|DIVINE INC CL-A|.
20090721|256135203|RDY|75393|DR. REDDY'S LABORATORIES ADS|16.31
20090721|25614C108|DCMT|5|Document Capture Technologies,|0.40
20090721|25659P402|DM|800|DOLAN MEDIA COMPANY|14.00
20090721|25659T107|DLB|978|DOLBY LABORATORIES, INC.|39.04
20090721|256743105|DTG|9768|DOLLAR THRIFTY AUTOMTV GRP INC|16.73
20090721|256746108|DLTR|240|DOLLAR TREE INC COM STK HOLDIN|45.02
20090721|25746Q108|DOM|1000|DOMINION RES BLACK WARRIOR TR |16.15
20090721|25746U109|D|454|DOMINION RESOURCES,INC(NEW)|32.85
20090721|257559203|UFS|483|DOMTAR CORP COM NEW (DE)|15.17
20090721|257701201|DGICA|56|DONEGAL GROUP INC. CL-A|15.80
20090721|257701300|DGICB|101|DONEGAL GROUP INC CL-B|14.44
20090721|257867101|RRD|115|R R DONNELLEY & SONS CO|12.58
20090721|258094101|DORB|538|DOR BIOPHARMA INC.|0.18
20090721|25811P886|DRL|300|DORAL FINANCIAL CORPORATION (N|2.80
20090721|25820R105|DMLP|3030|DORCHESTER MINERALS LP COM UTS|22.74
20090721|25960P109|DEI|5500|DOUGLAS EMMETT, INC. COM|9.51
20090721|260003108|DOV|38|DOVER CORP|34.69
20090721|260095104|DDE|20|DOVER DOWNS GAM&ENTNMNT INC.|5.39
20090721|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.40
20090721|260537105|DPO|3604|DOW ENHANCED PREMIUM & INCOME |11.13
20090721|260543103|DOW|831|DOW CHEMICAL CO;COM USD2.50|17.81
20090721|260582101|DPD|7072|DOW 30 PREMIUM & DIVIDEND INCO|14.60
20090721|26152H301|DROOY|4237|DRDGOLD LTD AMERICAN DEPOSITAR|8.34
20090721|261570105|DBRN|17777|DRESS BARN INC|14.97
20090721|261608103|DRC|100|DRESSER-RAND GROUP INC|27.50
20090721|26168L205|DW|900|DREW INDUSTRIES INC|12.92
20090721|261932107|LEO|966|DREYFUS STRATEGIC MUNICIPAL|7.13
20090721|261983209|DRJ|1009|Dreams, Inc. New Common Stock |0.43
20090721|26200S101|DHF|7241|DREYFUS HIGH YIELD STRATEGIES |3.13
20090721|262037104|DRQ|333|DRIL-QUIP INC|40.95
20090721|26205U101|DKAM|1375|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090721|26250N101|DSITY|719|DSG International Plc Sponsore|1.16
20090721|263534109|DD|1849|DU PONT DE NEMOURS;COM USD0.30|28.33
20090721|263534208|DDPRA|249|DU PONT DE NEMOURS $3.50PFD|59.65
20090721|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|77.31
20090721|264142100|DUCK|155|DUCKWALL-ALTO STORES INC|16.62
20090721|264147109|DCO|63|DUCOMMUN INCORPORATED|17.10
20090721|26432K108|DUC|3849|DUFF & PHELPS UTIL CORP BD TR |12.40
20090721|26441C105|DUK|5192|DUKE ENERGY CORPORATION (HOLDI|14.76
20090721|264411505|DRE|10177|DUKE REALTY CORP|8.50
20090721|264411695|DREPRN|191|DUKE RLTY CORP DEP SHS REPTSG |16.35
20090721|264411745|DREPRL|51|DUKE REALTY CORP DPE SHR REPST|15.39
20090721|264411778|DREPRJ|40|DUKE REALITY CORP DEP SHS REPS|15.16
20090721|264901109|DDEJF|3387|DUNDEE CORP CL-A SUB VTG|6.34
20090721|265026104|DEP|7|DUNCAN ENERGY PARTNERS L P COM|18.17
20090721|266043108|DGW|1150|DUOYUAN GLOBAL WTR INC SPONSOR|27.11
20090721|266898105|DUSA|459|DUSA PHARMACEUTICALS INC|1.05
20090721|26700M109|DUSS|19948|Dussault Apparel Inc. Common S|0.08
20090721|26746E103|DYAX|100|DYAX CORPORATION|3.26
20090721|26779V105|DYII|253|DYNACQ HEALTHCARE INC|3.14
20090721|26784V108|DYAP|100|DYNAMIC APPLICATIONS CORP COM |0.08
20090721|26788Q105|DYLI|8|Dynamic Leisure Corporation Co|.
20090721|267888105|BOOM|1036|DYNAMIC MATERIALS CORP|17.55
20090721|267924108|DYMTF|15804|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090721|26800M207|DRGZ|56722|Dynamic Response Group, Inc NE|1.35
20090721|268005105|DYRFF|8874|DYNAMIC RESOURCES CORP|0.03
20090721|268158102|DVAX|250|DYNAVAX TECHNOLOGIES CORP|1.48
20090721|26817Q506|DX|78|DYNEX CAPITAL INC (NEW)|8.26
20090721|26822G105|ETEN|86765|E-18 CORP. COMMON STOCK (DE)|1.19
20090721|26830P105|ECUXF|25142|ECU SILVER MINING INC|0.52
20090721|268311107|EDAP|408|EDAP TMS S.A. SPONS ADR|1.52
20090721|268353109|EDPFY|23|EDP-ELECT DE PORTUGAL S A (REP|39.92
20090721|26841Y103|EDIG|374|E DIGITAL CORP|0.11
20090721|26844B100|EGFEY|725|E F G Eurobank Ergasias SA Uns|5.98
20090721|26844P109|EFTB|2284|EFT BIOTECH HOLDINGS, INC. COM|4.05
20090721|268461852|EMT|137|EGA EMERGING GLB SHS DJ EMRG M|43.85
20090721|26852W103|EJ|18913|E HOUSE (CHINA) HOLDINGS LIMIT|17.80
20090721|268648102|EMC|5301|EMC CORPORATION|14.16
20090721|26874Q100|ESV|350|ENSCO INTERNATIONAL INC|39.03
20090721|26874R108|E|44391|ENI SPA ADS (EC REPTG 2 ORD SH|49.23
20090721|268780103|EONGY|357|E.ON AG ADS (REPTG 1/3 ORD SHS|34.89
20090721|26881Q309|EPIX|3791|EPIX PHARMACEUTICALS INC COM S|0.12
20090721|26882D109|EPIQ|20|EPIQ SYSTEMS INC|15.67
20090721|268826104|EQLB|483|EQ LABS INC COM STK (FL)|0.12
20090721|26884J104|ERHE|9518|ERHC ENERGY INC.|0.69
20090721|26884L109|EQT|30|EQT CORPORATION COM STK|35.79
20090721|268948106|EGBN|148|EAGLE BANCORP INC (MD)|9.24
20090721|26913L104|ESPI|4179|ESP RES INC COM STK (NV)|0.14
20090721|269246104|ETFC|5691|E-TRADE FINANCIAL CORPORATION |1.28
20090721|26926W105|EVII|234|EV INNOVATIONS INC COM STK (NV|1.31
20090721|269279402|XCO|12|EXCO RESOURCES, INC. COM|13.01
20090721|269282208|EXEXB|50|EXX INC CL B|0.20
20090721|269437208|EAGB|1|EAGLE BROADBAND INC COM NEW|.
20090721|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |5.00
20090721|26969P108|EXP|25|EAGLE MATERIALS INC|26.46
20090721|26985R104|EROC|2099|EAGLE ROCK ENERGY PARTNERS, L.|3.30
20090721|26985T100|EREI|4643|EAGLE ROCK ENTERPRISES INC COM|.
20090721|270313208|ESSE|445|EARTH SEARCH SCIENCES, INC. NE|0.03
20090721|27032F200|EWKS|30927|EARTHWORKS ENTMT INC COM STK (|.
20090721|273202101|EJPRY|5460|East Japan Railway Co Unsponso|9.91
20090721|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090721|27579R104|EWBC|19883|EAST WEST BANCORP INC|6.72
20090721|276217106|NGT|329|EASTERN AMER NAT GAS TRDEP UT |23.93
20090721|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.00
20090721|277052106|ESGLY|600|EASTERN STAR GAS LTD|16.64
20090721|277432100|EMN|244|EASTMAN CHEMICAL CO|41.54
20090721|278058102|ETN|45|EATON CORP|48.94
20090721|27826D106|EMI|59|EATON VANCE MICH MUNI INC TST |10.62
20090721|27826E104|MMV|905|EATON VANCE MASS MUNI INC TST |12.75
20090721|27826F101|CEV|3|EATON VANCE CALIF MUNI INC TST|10.54
20090721|27826S103|EVF|2026|EATON VANCE SR INCM TST SBI|4.72
20090721|27826T101|EVP|867|EATON VANCE PENN MUNI INC TST |11.94
20090721|27826U108|EVN|189|EATON VANCE MUNI INC TRUST SBI|9.82
20090721|27826W104|EVY|1482|EATON VANCE NY MUNI INC TST|12.73
20090721|278265103|EV|1221|EATON VANCE CORP NON-VTG|25.88
20090721|27827X101|EIM|185|EATON VANCE INSURED MUNI BOND |12.01
20090721|278274105|EOI|1637|EATON VANCE ENHANCED EQUITY IN|13.12
20090721|278277108|EOS|4883|EATON VANCE ENHANCED EQUITY IN|13.22
20090721|278279104|EFT|386|EATON VANCE FLOATING RATE INCO|10.69
20090721|27828A100|EVM|2190|EATON VANCE INSURED CALIF MUNI|11.10
20090721|27828C106|EIA|3239|EATON VANCE INS CALF MUNI BD F|11.29
20090721|27828G107|EVT|51|EATON VANCE TAX-ADVTG DIVIDEND|12.97
20090721|27828H105|EVV|201|EATON VANCE LTD DUR INCM FD SB|13.30
20090721|27828K108|MAB|299|EATON VANCE INS MASS MUNI BD F|13.03
20090721|27828N102|ETY|391|EATON VANCE TAX MANAGED DIVERS|12.71
20090721|27828Q105|EFR|17231|EATON VANCE SR FLTG RATE FUND |10.77
20090721|27828S101|ETG|105|EATON VANCE TAX ADV GLB DVD IN|11.22
20090721|27828T109|NYH|294|EATON VANCE INS NY MUNI BD FD |12.04
20090721|27828U106|ETO|251|EATON VANCE TAX-ADVANTAGED GLO|15.77
20090721|27828X100|ETB|16135|EATON VANCE TAX-MANAGED BUY-WR|14.87
20090721|27828Y108|ETV|61|EATON VANCE TAX-MANAGED BUY-WR|13.42
20090721|27829F108|EXG|314|EATON VANCE TAX MANAGED GLOBAL|11.48
20090721|27829L105|EOT|11780|EATON VANCE NATL MUN OPPORTUNI|18.99
20090721|278642103|EBAY|1437|EBAY INC|18.83
20090721|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.96
20090721|27876L107|ECTE|3505|Echo Therapeutics, Inc. Common|1.90
20090721|278856109|ECLP|300|ECLIPSYS CORP.|17.81
20090721|278865100|ECL|5|ECOLAB INC|38.37
20090721|27887U104|ECCI|613333|ECOLOCLEAN INDS INC|.
20090721|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|14.80
20090721|27888K105|EXRG|300|ECOLOGIX RESOURCE GRP INC COM |0.63
20090721|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090721|27922X105|ESPH|1175|Ecosphere Technologies, Inc. C|0.40
20090721|27922Y103|ETLY|25892|Ecotality, Inc.|0.11
20090721|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090721|279862205|EPEXP|100|EDGE PETROLEUM CORPORATION SER|1.60
20090721|280597105|DIET|380|EDIETS.COM INC|0.87
20090721|281020107|EIX|12|EDISON INTERNATIONAL|31.18
20090721|28224X108|EFFI|4000|EffTec International, Inc. Com|0.01
20090721|28238P109|EHTH|7|EHEALTH, INC. COM STK|17.01
20090721|282579309|ESALY|22|EISAI CO LTD SPONS ADR (NEW)|34.59
20090721|282812106|ECPN|3000|EL CAPITAN PRECIOUS METALS INC|0.10
20090721|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|18.62
20090721|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090721|284131208|ELN|2893|ELAN CORP ADS(RP1 ORD4IRISH PN|7.90
20090721|28468C208|ELDO|500|ELDORADO ARTESIAN SPRINGS INC |0.30
20090721|28473M100|ESYS|100|ELECSYS CORPORATION|3.34
20090721|284853306|ELGT|199194|ELECTRIC & GAS TECH INC NEW|0.03
20090721|284902103|EGO|100|ELDORADO GOLD CORP (NEW)|9.52
20090721|285039103|ECIFY|391|Electricite de France SA Unspo|9.06
20090721|285192100|MELA|11510|ELECTRO-OPTICAL SCIENCES, INC.|6.64
20090721|285218103|ELRC|2750|ELECTRO RENT CORP|9.67
20090721|285324109|EGLSQ|920882|ELECTROGLAS INC|.
20090721|285433108|ESRG|261|ELECTRON SOLAR ENERGY COMMON S|0.04
20090721|285835104|ESNR|17857|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090721|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|12.25
20090721|286186200|ETGF|12117|ELEMENT 21 GOLF COMPANY NEW CO|0.62
20090721|286202205|ETAK|23|Elephant Talk Communications, |1.00
20090721|28659T200|ELTP|561442|ELITE PHARMACEUTICAL|0.07
20090721|28661G105|EGT|60|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090721|290138205|LONG|20|ELONG, INC. AMERICAN DEPOSITAR|6.46
20090721|290160100|ELRN|163|ELRON ELECTR INDS LTD ORD|3.29
20090721|290759109|EYSM|938|ELYSIUM INTERNET, INC COMMON S|0.02
20090721|29076N206|EMAN|2899|EMAGIN CORPORATION NEW|1.09
20090721|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20090721|29081M102|ERJ|463|EMBRAER-EMPRESA BRASILEIRA DE |17.56
20090721|29084Q100|EME|40|EMCOR GROUP INC|20.16
20090721|290846104|EMKR|719|EMCORE CORP|1.12
20090721|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090721|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |13.96
20090721|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|16.09
20090721|29100P102|EMS|17|EMERGENCY MEDICAL SERVICES COR|38.01
20090721|291005106|ESC|23|EMERITUS CORP|12.13
20090721|291011104|EMR|1314|EMERSON ELECTRIC CO|34.95
20090721|291087203|MSN|1079|EMERSON RADIO CORP|0.67
20090721|291345106|EMIS|2001|EMISPHERE TECHNOLOGIES INC|0.88
20090721|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.26
20090721|291525202|EMMSP|500|EMMIS COMMUNICATIONS CRP CV PF|1.34
20090721|291648103|EEGC|30883|EMPIRE ENERGY CORPORATION INTE|0.02
20090721|292052107|NYNY|1000|EMPIRE RESORTS INC|2.05
20090721|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.30
20090721|292157500|EPRCP|11|EMPIRIC ENERGY INC PFD CONV SE|.
20090721|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090721|292218104|EIG|28|EMPLOYERS HOLDINGS INC COM (NV|13.30
20090721|29244A102|EDN|243|EMPRESA DISTRIBUIDORA Y COMERC|5.77
20090721|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090721|292475209|ELX|272|EMULEX CORP|8.79
20090721|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.48
20090721|29250N105|ENB|119|ENBRIDGE INC|36.03
20090721|29250R106|EEP|553|ENBRIDGE ENERGY PARTNERS L.P. |44.11
20090721|29250X103|EEQ|200|ENBRIDGE ENERGY MANAGEMENT LLC|40.53
20090721|292505104|ECA|47|ENCANA CORPORATION|52.64
20090721|29254Q104|ECIA|2000|ENCISION INC|1.01
20090721|29255V201|EBTX|37|ENCORE BANCSHARES INC COM STK |8.25
20090721|29255W100|EAC|41|ENCORE ACQUISITION CO.|34.76
20090721|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090721|292562105|WIRE|2028|ENCORE WIRE CORP|22.15
20090721|29258Y103|EXK|300|ENDEAVOUR SILVER CORP|1.96
20090721|29259F202|EDVC|2200|EnDevCo, Inc. New Common Stock|0.35
20090721|29259G101|END|2900|ENDEAVOUR INTERNATIONAL CORPOR|1.40
20090721|29259Q109|EDVP|5461|ENDEAVOR PWR CORP COM STK (NV)|1.47
20090721|29264F205|ENDP|8|ENDO PHARMACEUTICALS HLDGS INC|18.62
20090721|29265N108|EGN|100|ENERGEN CORP|39.16
20090721|29265W207|ENLAY|1037|Enel Societa Per Azioni Unspon|4.90
20090721|292659109|ENER|38123|ENERGY CONVERSION DEVICES INC |12.76
20090721|29266R108|ENR|228|ENERGIZER HOLDINGS INC|57.83
20090721|29266S106|ELGX|50|ENDOLOGIX INC|3.96
20090721|29266X105|ENGFF|2020|ENERGULF RESOURCES INC|0.42
20090721|29267A203|HEV|453|ENER1, INC. NEW COMMON STOCK (|5.64
20090721|29267H208|ENHPRA|31|ENDURANCE SPECIALTY HOLDINGS L|18.16
20090721|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.22
20090721|292671104|EFRFF|9024|Energy Fuels Inc Ordinary Shar|0.34
20090721|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090721|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090721|292697109|FEN|3225|ENERGY INCOME AND GROWTH FUND |21.30
20090721|29270J100|ERII|27851|ENERGY RECOVERY, INC. COM STK |6.74
20090721|29270U105|ERPLQ|16593|ENERGY PARTNERS LTD|0.34
20090721|29271K106|EGOC|1800|Energy 1 Corporation Common St|0.09
20090721|29271Q103|ESA|3119|ENERGY SVCS OF AMER CORP|3.24
20090721|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.65
20090721|29271Q202|ESAU|1250|ENERGY SVCS OF AMER CORP UNITS|3.90
20090721|29273V100|ETE|79|ENERGY TRANSFER EQUITY, L.P.|27.10
20090721|29274D604|ERF|64639|ENERPLUS RESOURCES FD TRUST UT|21.22
20090721|29274F104|ENI|127|ENERSIS S.A. ADR (50 SHS COM) |19.38
20090721|29275Y102|ENS|28|ENERSYS COM STK|19.02
20090721|292756202|ES|48|ENERGYSOLUTIONS INC. COM|8.70
20090721|292764107|ENOC|792|ENERNOC INC COM STK (DE)|20.89
20090721|292906203|ENCP|3006|ENERCORP INC-NEW|0.10
20090721|292963204|ENDTF|932|Enervest Diversified Income Tr|9.93
20090721|29332W107|BEO|17035|ENHANCED S&P 500 COVERED CALL |8.56
20090721|29335P109|ENLG|2500|ENLIGHTENED GOURMET INC|0.04
20090721|293389102|EBF|54|ENNIS INC COM|14.45
20090721|29362U104|ENTG|400|ENTEGRIS INC|3.49
20090721|29362Y106|ENSL|49702|ENTECH SOLAR INC COM STK (DE) |0.18
20090721|293639100|ETM|81|ENTERCOM COMMUNICATIONS CL-A|1.81
20090721|29364D787|EGXKP|25000|ENTERGY ARKANSAS, INC 6.45% PR|20.35
20090721|29364D795|EHB|116|ENTERGY ARKANSAS INC 6% SER FI|25.07
20090721|29364G103|ETR|89|ENTERGY CORP (NEW)|76.27
20090721|29364N876|EMQ|443|ENTERGY MISS INC 1ST MTG BDS|24.87
20090721|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |77.94
20090721|29365T203|EDT|3646|ENTERGY TEX INC MTG BD 7.875 S|25.94
20090721|293668109|EBTC|432|ENTERPRISE BANCORP INC. MASS|12.86
20090721|293712105|EFSC|1298|ENTERPRISE FINANCIAL SERVICES |10.00
20090721|293716106|EPE|2728|ENTERPRISE GP HOLDINGS L.P.|27.58
20090721|29372W108|ETINY|1|Enterprise Inns Plc Unsponsore|4.12
20090721|293792107|EPD|2250|ENTERPRISE PRODS PARTNERS LP|28.00
20090721|29380T105|EPR|1398|ENTERTAINMENT PROPS TRUST|24.59
20090721|29380T303|EPRPRB|277|ENTERTAINMENT PROPERTIES TRUST|15.42
20090721|29380T402|EPRPRC|2092|ENTERTAINMENT PPTYS TRUST 5.75|12.22
20090721|29380T501|EPRPRD|408|ENTERTAINMENT PROPERTIES TRUST|13.70
20090721|29380T600|EPRPRE|1146|Entertainment Properties Trust|16.94
20090721|29381P102|ENT|1|ENTERRA ENERGY TRUST TR UTS|1.30
20090721|29382F103|ENMD|13923|ENTREMED INC|0.49
20090721|29382M306|ENMGF|1144|Entourage Mining Ltd. New Ordi|0.21
20090721|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090721|29383G100|EGI|27276|ENTREE GOLD INC (CANADA)|1.23
20090721|293848107|ENTU|30|ENTRUST|1.97
20090721|293904108|ENZN|92|ENZON PHARMACEUTICALS INC|8.15
20090721|29405L103|EVDS|659000|ENVIRONMENTAL DIGITAL SVC INC |.
20090721|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090721|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20090721|294100102|ENZ|83|ENZO BIOCHEM,INC.|4.25
20090721|294113105|EESO|18011|Enzyme Environmental Solutions|.
20090721|29413C202|ENVI|5183|EnviroResolutions, Inc. Common|0.10
20090721|29413V101|EPAZ|10592|EPAZZ, INC.|.
20090721|294264205|EPCT|9500|EPICEPT CORPORATIO;COM USD0.00|0.64
20090721|29444U502|EQIX|886|EQUINIX INC|76.43
20090721|29472R108|ELS|952|EQUITY LIFESTYLE PROPERTIES, I|39.17
20090721|294752100|EQY|56584|EQUITY ONE INC|14.16
20090721|29476L107|EQR|19961|EQUITY RESIDENTIAL|20.89
20090721|29476L883|EQRPRE|3|EQTY RES|24.12
20090721|294766100|EQS|601|EQUUS TOTAL RETURN, INC COM|2.94
20090721|29481V108|ERES|445|ERESEARCH TECH INC|5.86
20090721|294821608|ERIC|3624|ERICSSON LM TEL CO ADR CL-B|9.97
20090721|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|35.86
20090721|296036304|EBKDY|384|Erste Group Bank AG Sponsored |14.11
20090721|296056104|ESCA|113|ESCALADE INC|0.92
20090721|297178105|ESS|1383|ESSEX PROPERTY TRUST INC|61.56
20090721|297284200|ESLOY|68|ESSILOR INTL S A SPONS ADR (FR|26.02
20090721|29759Y107|EERG|20586|ETERNAL ENERGY CORP|0.02
20090721|29760D100|ETLO|1430|ETELOS INC COM STK|0.56
20090721|297602104|ETH|63|ETHAN ALLEN INTERIORS INC|11.85
20090721|297719106|ETLS|19715|ETOTALSOURCE INC|.
20090721|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.54
20090721|29873T109|EOXFF|4|EUROMAX RESOURCES LTD|0.15
20090721|298734104|EUGS|8992|EUROGAS INC|0.11
20090721|298768102|EEA|115|THE EUROPEAN EQUITY FUND INC. |5.65
20090721|299766204|EVK|426|EVER-GLORY INTERNATIONAL GROUP|1.73
20090721|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090721|30023Y105|EAD|14|EVERGREEN INCOME ADVANTAGE FUN|8.25
20090721|30024H101|EOD|31|EVERGREEN GLOBAL DIVIDEND OPPO|9.36
20090721|30033R108|ESLR|2300|EVERGREEN SOLAR INC|2.09
20090721|300349107|EVGG|506|EVERGREENBANCORP INC|0.30
20090721|300394103|EVRM|20635|Evermedia Group, Inc. (The) Co|0.01
20090721|300410107|EVRRF|8563|EVERTON RES INC|0.16
20090721|30049F106|EVFL|1140010|Evolution Fuels, Inc. Common S|.
20090721|30049R209|EVOLD|7370|EVOLVING SYSTEMS INC NEW COM S|0.01
20090721|30069C108|EXLLF|6997|EXCELLON RESOURCES INC (F)|0.35
20090721|301227203|EXSR|125|EXCHANGE BK SANTA ROSA CAL|41.00
20090721|301285102|EIIFF|5000|Exchange Industrial Income Fun|9.29
20090721|30161N101|EXC|10062|EXELON CORPORATION|52.05
20090721|30161Q104|EXEL|2460|EXELIXIS INC|4.81
20090721|301835104|XRA|14036|EXETER RESOURCE CORPORATION|2.96
20090721|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.28
20090721|302051206|XIDE|139|EXIDE TECHNOLOGIES NEW COM|4.05
20090721|302073101|EXTO|2499|EXIT ONLY INC|0.01
20090721|30208Q109|EXBX|1039817|EXOBOX TECHNOLOGIES CORP.|0.09
20090721|30211M103|EXOU|6400|Exousia Advanced Materials, In|0.27
20090721|30212P105|EXPE|734|EXPEDIA, INC.|17.26
20090721|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090721|30215C101|EXPGY|4792|Experian Plc Sponsored ADR (UK|7.48
20090721|30218U306|XJT|29|EXPRESSJET HLDGS INC COM NEW (|1.30
20090721|302182100|ESRX|400|EXPRESS SCRIPTS INC COMMON|65.79
20090721|30225N105|EXLP|957|EXTERRAN PARTNERS LP COM UTS R|16.12
20090721|30225T102|EXR|1256|EXTRA SPACE STORAGE INC|8.27
20090721|30225X103|EXH|939|EXTERRAN HOLDINGS, INC|16.81
20090721|30226D106|EXTR|226|EXTREME NETWORKS INC|1.98
20090721|30226L108|EMWW|2057236|Extreme Mobile Coatings Worldw|0.02
20090721|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090721|302301106|EZPW|345|EZCORP INC CL-A|10.56
20090721|30231G102|XOM|6397|EXXON MOBIL CORPORATION|68.94
20090721|30247C301|FBCM|955|FBR CAPITAL MARKETS CORPORATIO|5.29
20090721|30249U101|FTI|3074|FMC TECHNOLOGIES INC|40.43
20090721|302491303|FMC|221|FMC CORP NEW|44.01
20090721|302515101|FNBG|40|FNB BANCORP|9.05
20090721|302519103|FNBN|1032|FNB UNITED CORP COM STK|1.96
20090721|302520101|FNB|209|F N B CORP (PA)|6.34
20090721|30253R101|FNXMF|125|FNX MNG CO INC|7.19
20090721|30253V102|FDTC|20400|FNDS3000 CORP. COMMON STOCK (D|0.28
20090721|302563101|FPIC|9|FPIC INSURANCE GROUP INC|31.00
20090721|30257V207|FPLPRC|11|FPL GROUP CAP TR I PFD TR|24.00
20090721|302570502|FGE|3556|FPL GROUP CAPITAL JR SUB DEB S|26.67
20090721|302941109|FCN|71|FTI CONSULTING INC|53.98
20090721|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.09
20090721|303075105|FDS|243|FACTSET RESEARCH SYSTEMS INC|54.44
20090721|303250104|FIC|561|FAIR ISAAC CORPORATION|15.13
20090721|303698104|FCHDQ|12670|FAIRCHILD CORP CL-A|0.02
20090721|303726103|FCS|79|FAIRCHILD SEMICONDUCTOR INTL I|8.84
20090721|306137100|FALC|1792|FALCONSTOR SOFTWARE, INC|5.31
20090721|307000109|FDO|1708|FAMILY DOLLAR STORES|30.87
20090721|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.77
20090721|307305102|FANUY|882|Fanuc Limited Unsponsored ADR |39.45
20090721|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.50
20090721|307325100|FEEC|9260|FAR EAST ENERGY CORP|0.34
20090721|307675108|FARM|124|FARMER BROTHERS CO|22.44
20090721|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090721|31188H101|FRCOY|243|Fast Retailing Co Ltd Unsponso|12.31
20090721|311900104|FAST|5314|FASTENAL CO|34.05
20090721|312059108|FBSS|54|FAUQUIER BANKSHARES INC (VA)|13.40
20090721|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|4.91
20090721|313400301|FRE|501135|FREDDIE MAC D/B/A VOTING|0.62
20090721|313400624|FREPRZ|12000|FREDDIE MAC FIXED FLG RT NON C|1.21
20090721|313400665|FREPRW|20|FEDERAL HOME LN MTG CORP NON C|1.07
20090721|313400681|FREPRU|1795|Federal Home Loan Mortgage Cor|0.91
20090721|313400731|FREPRR|313|FREDDIE MAC 5.7% NON-CUM PRF S|1.85
20090721|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|1.32
20090721|313400848|FREPRG|900|FREDDIE MAC VAR RT NONCUM PFD |1.65
20090721|313400855|FREPRH|2588|FREDDIE MAC 5.1% NONCUM PFD|1.90
20090721|313549115|FEMOW|127|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090721|313586109|FNM|456908|FANNIE MAE|0.59
20090721|313586703|FNMPRF|450|FANNIE MAE VAR RT PFD SR F|1.71
20090721|313586737|FNMPRT|478|FEDERAL NATL MTG ASS 08250|1.61
20090721|313586778|FNMPRQ|595|Federal National Mortgage Asso|1.46
20090721|313586828|FNMPRN|90|FEDERAL NAT'L MTG ASSOC SER N |1.85
20090721|313586836|FNMPRM|382|FEDERAL NATIONAL MORTGAGE ASSO|1.76
20090721|313747206|FRT|3217|FEDERAL REALTY INVEST TR SBI|52.49
20090721|313855108|FSS|69|FEDERAL SIGNAL CORP|8.40
20090721|314211103|FII|83|FEDERATED INVESTORS INC CL B|25.06
20090721|314261108|FEDP|14287|FEDERATED PURCHASERS INC|.
20090721|31428X106|FDX|824|FEDEX CORPORATION|61.69
20090721|31430F101|FCH|1000|FELCOR LODGING TRUST INC|2.19
20090721|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|6.20
20090721|314645102|FETM|131|FENTURA FINANCIAL, INC.|2.10
20090721|315293100|FGP|1735|FERRELLGAS PARTNERS LP COM UTS|17.57
20090721|315405100|FOE|79|FERRO CORP|3.17
20090721|315616102|FFIV|891|F5 NETWORKS INC|37.04
20090721|31620R105|FNF|539|FIDELITY NATIONAL TITLE GROUP,|13.14
20090721|316394105|LION|1101|FIDELITY SOUTHERN CORP|3.17
20090721|31647Q106|FMO|5665|FIDUCIARY/CLAYMORE MLP OPPORTU|16.30
20090721|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.95
20090721|31678A103|FSC|732520|FIFTH STREET FINANCE CORP COM |9.75
20090721|316780204|FTBPRC|37|FIFTH THIRD CAP TR VII GTD TR |21.40
20090721|316827104|JOBS|620|51JOB INC (ADR)|11.42
20090721|317492106|FIF|91|FINANCIAL FEDERAL CORP|19.44
20090721|31769P407|FSB|940|FINL SECURITY ASSUR 6 7/8%|13.58
20090721|31769P506|FSE|3704|FINANCIAL SEC ASSURANCE HDGS L|12.17
20090721|31769P605|FSF|83|FINANCIAL SECURITY ASSURANCE H|11.17
20090721|31787A101|FNSR|1370|FINISAR CORPORATION|0.59
20090721|317923100|FINL|2825|FINISH LINE INC CL-A|8.01
20090721|317928109|FNVG|4135|FINOVA GROUP INC (THE)|.
20090721|318027208|FINMY|79|Finmeccanica SPA Roma Unsponso|7.00
20090721|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|9.50
20090721|318672102|FBP|10227|FIRST BANCORP (HOLDING CORP)|3.64
20090721|318672409|FBPPRC|114|FIRST BANCORP 7.40% NON-CUM PR|12.25
20090721|318910106|FBNC|59|FIRST BANCORP (TROY N.C)|17.85
20090721|319383105|BUSE|3253|FIRST BUSEY CORP|6.34
20090721|319395109|FCAL|263|FIRST CALIF FINL GROUP INC COM|5.86
20090721|31942S104|FCAP|844|FIRST CAP INC|16.25
20090721|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|4.01
20090721|319829107|FCF|945|FIRST COMMONWEALTH FINL CORP|6.94
20090721|32020F105|FFBH|118|FIRST FED BANCSHRS OF ARKANSAS|3.55
20090721|32020R109|FFIN|15629|FIRST FINL BANKSHARES INC|50.70
20090721|32021X105|FFNM|3565|FIRST FEDERAL OF NORTHERN MICH|1.90
20090721|32022D108|FFKY|836|FIRST FINANCIAL SERVICE CORPOR|16.55
20090721|320517105|FHN|12650|FIRST HORIZON NATIONAL CORPORA|12.34
20090721|32054K103|FR|1434|FIRST INDUTRIAL REALTY TR INC |4.15
20090721|32054K772|FRPRK|493|FIRST INDUSTRIAL REALTY TRUST |10.96
20090721|32063L100|ISL|85|FIRST ISRAEL FUND INC (THE)|11.71
20090721|320734106|FLIC|80|FIRST LONG ISLAND CORP|26.15
20090721|320771108|FMD|154|FIRST MARBLEHEAD CORP (THE)|1.83
20090721|320795107|FMAR|15|FIRST MARINER BANCORP|1.35
20090721|320841109|FMR|91|FIRST MERCURY FINANCIAL CORPOR|14.40
20090721|320867104|FMBI|400|FIRST MIDWEST BANCORP (DEL)|7.00
20090721|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090721|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1630.00
20090721|33582V108|FNFG|8314|FIRST NIAGARA FINANCIAL GROUP |11.63
20090721|33587T108|FF|290|FIRST OPPORTUNITY FUND INC COM|5.17
20090721|335889200|FPAFY|1670|FIRST PACIFIC LTD SPONS ADR|3.06
20090721|33610A209|FBSPRA|2800|FIRST PREFERRED CAPITAL TRUST |15.00
20090721|33610F109|FPO|525|FIRST POTOMAC REALTY TRUST|10.99
20090721|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090721|33615C101|FRGB|4022|FIRST REGIONAL BANCORP|1.15
20090721|336163605|FRCCO|98|FIRST REPUBLIC PFD CAP CORP SE|17.04
20090721|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090721|336433107|FSLR|876|FIRST SOLAR, INC. COM|146.64
20090721|336453105|FSNM|250|FIRST STATE BANCORPORATION|1.36
20090721|33646W100|FSBK|1235|FIRST SOUTH BANCORP INC|13.00
20090721|336901103|SRCE|499|FIRST SOURCE CORP|16.44
20090721|336918107|FPI|5000|FIRST TRUST TAX ADVANTAGE PFD |5.51
20090721|33708M206|FSTF|5120|FIRST STATE FINANCIAL CORP (FL|0.44
20090721|33731K102|FEO|2746|FIRST TRUST/ABERDEEN EMERGING |14.94
20090721|33731L100|FAV|6185|FIRST TRUST / ACTIVE DIVID INC|12.36
20090721|337318109|FFA|49|FIRST TRUST ENHANCED EQUITY IN|9.12
20090721|337319107|FAM|926|FIRST TRUST/ABERDEEN GLOBAL OP|13.56
20090721|33733A102|FNI|2809|FIRST TR ISE CHINDIA INDEX FD |17.64
20090721|33733C108|FAB|12403|FIRST TR MULTI CAP VALUE ALPHA|19.15
20090721|33733E104|FDV|195|FIRST TR EXCH FD DB STRATEGIC |17.03
20090721|33733E302|FDN|470|FIRST TR FD DOW JONES|19.69
20090721|33733E401|QQXT|638|FIRST TR EXCHANGE TRADED FD NA|14.43
20090721|33733G109|FGB|1736|FIRST TRUST SPECIALTY FINANCE |4.52
20090721|33733U108|FCT|949|FIRST TRUST/FOUR CORNERS SR FL|9.83
20090721|33734E103|FMY|250|FIRST TRUST/FIDAC MORTGAGE INC|16.68
20090721|33734G108|FRI|122|FIRST TR S&P REIT INDEX FD|8.25
20090721|33734H106|FVD|26614|FIRST TR VALUE LINE DIVID INDE|11.57
20090721|33734K109|FEX|450|FIRST TR LARGE CAP CORE ALPHDE|18.81
20090721|33734X101|FXD|124|FIRST TR EXCHANGE-TRADED FD|12.12
20090721|33734X119|FXG|813|FIRST TR EXCHANGE TRADED FIRST|15.67
20090721|33734X127|FXN|88|FIRST TR EXCHANGE TRADED FD FI|13.17
20090721|33734X135|FXO|256|FIRST TR EXCHANGE TRADED FD FI|9.68
20090721|33734X150|FXR|211|FIRST TRUST INDUSTRIALS/PRODUC|11.50
20090721|33734X168|FXZ|222|FIRST TR EXCHANGE TRADED FD FI|14.53
20090721|33734X176|FXL|545|FIRST TR EXCHANGE TRADED FD FI|14.08
20090721|33734X184|FXU|174|FIRST TR EXCHANGE TRADED FD UT|13.15
20090721|33734X200|FGD|327|FIRST TR EXCHANGE TRD FD II FI|17.99
20090721|337345102|QTEC|38|FIRST TRUST NASDAQ 100 TECHNOL|16.91
20090721|337347108|FHI|5353|FIRST TRUST STRATEGIC HIGH INC|3.57
20090721|33735B108|FNX|818|FIRST TR MID CAP CORE ALPHADEX|20.94
20090721|33735G107|FVL|2674|FIRST TR VALUE LINE 100 EXCHAN|9.18
20090721|33735J101|FTA|110|FIRST TR LARGE CAP VALUE OPPOR|18.21
20090721|33735K108|FTC|279|FIRST TR LGE CAP GROWTH OPPORT|19.22
20090721|33735T109|FDD|1516|FIRST TR DJ STOXX EUROPEAN SEL|11.70
20090721|337353106|FHY|20|FIRST TRUST STRATEGIC HIGH INC|4.49
20090721|33736G106|FAN|523|FIRST TRUST ISE GLOBAL WIND EN|14.82
20090721|33736M103|FLM|221|FIRST TRUST ISE GLOBAL ENGINEE|34.79
20090721|33736N101|FFR|1147|FIRST TR EPRA/NAREIT DEVEL MKT|25.48
20090721|33736Q104|QABA|1000|FIRST TRUST EXCHANGE-TRADED FD|19.71
20090721|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.15
20090721|33761N109|FSRV|34|FIRSTSERVICE CORP (F) VTG|12.18
20090721|33761X107|FCFC|30|FIRST CITY FINCL CORP|4.95
20090721|33765W105|FGOC|8285|FIRSTGOLD CORP. COMMON STOCK|0.07
20090721|337738108|FISV|2415|FISERV INC|48.26
20090721|337915102|FMER|407|FIRSTMERIT CORP|17.22
20090721|337930101|FBC|29|FLAGSTAR BANCORP INC|0.84
20090721|337932107|FE|66|FIRSTENERGY CORP|40.92
20090721|338125107|FSSIF|99|FISSION ENERGY CORP COM (CANAD|0.26
20090721|33828U302|FGWC|16040|5G WIRELESS COMMUNICATIONS INC|0.02
20090721|33832D106|FVE|51|FIVE STAR QUALITY CARE INC|2.10
20090721|338478100|FFC|5035|FLAHERTY & CRUMRINE/CLAYMORE P|11.37
20090721|338479108|FLC|4935|FLAHERTY & CRUMRINE/CLAYMORE T|10.93
20090721|33848E106|PFO|2021|FLAHERTY & CRUMRINE PFD INCM O|6.55
20090721|338480106|PFD|10474|FLAHERTY & CRUMRINE PFD INCM F|8.57
20090721|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|1.34
20090721|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|7.87
20090721|343412102|FLR|63|FLUOR CORPORATION (NEW)|51.35
20090721|34354P105|FLS|519|FLOWSERVE CORP|70.01
20090721|34415V109|FMCN|8080|FOCUS MEDIA HOLDING LTD SPON A|8.19
20090721|344419106|FMX|5688|FOMENTO ECONOMICO|33.42
20090721|344849104|FL|4018|FOOT LOCKER INC.|10.85
20090721|34512E109|FTRSQ|12800|FOOTHILLS RESOURCES INC|.
20090721|345196109|FORC|2950|Force Energy Corp.|0.32
20090721|345203202|FRPT|400|FORCE PROTECTION, INC NEW|5.24
20090721|345370852|FPRA|36|FORD MOTOR CO 7.50% NTS 6/10/4|15.55
20090721|345370860|F|73532|FORD MOTOR CO;COM STK USD0.01 |6.19
20090721|345395206|FPRS|3727|FORD CAP TST II CV PFD SECS|22.45
20090721|345397301|FCJ|2659|FORD MOTOR CREDIT COMPANY LLC |16.66
20090721|345550107|FCEA|9812|FOREST CITY ENTERPRISES CL-A|6.39
20090721|345550305|FCEB|200|FOREST CITY ENTERPRISES CL-B|5.90
20090721|346091705|FST|907|FOREST OIL CORPORATION|14.19
20090721|346233109|FOR|1584|FORESTAR GROUP INC COM|12.56
20090721|34637L103|FCACF|2500|FORMATION CAPITAL CORP (F)|0.30
20090721|346375108|FORM|114|FORMFACTOR INC|21.79
20090721|346414105|FORTY|398|FORMULA SYSTEMS (1985) LTD ADR|7.40
20090721|347200107|FDI|310|FORT DEARBORN INCOME SECS|14.13
20090721|34956J309|FORSY|300|FORTIS NL SPONS ADR NEW|3.77
20090721|34958B106|FIG|132917|FORTRESS INVESTMENT GROUP LLC |3.21
20090721|34963X200|FFI|296|FORTUNE INDUSTRIES INC|0.64
20090721|349631101|FO|52|FORTUNE BRANDS INC|36.63
20090721|34969Q100|FNET|1052|FORTUNET INC|1.15
20090721|349852103|FDCFF|13312|Forum Uranium Corp Ordinary Sh|0.08
20090721|349862300|FORD|7100|FORWARD INDUSTRIES INC|1.58
20090721|349882100|FOSL|22|FOSSIL INC|24.63
20090721|350258307|FBRWY|4788|FOSTERS GR LTD ADR-NEW|4.41
20090721|350839106|FOUR|11008|4C Controls Inc.Common Stock|0.35
20090721|35137P106|FXCB|1725|FOX CHASE BANCORP, INC.|9.95
20090721|351649108|FXCNY|339|FOXCONN INTERNATIONAL HOLDINGS|13.65
20090721|35177Q105|FTE|8|FRANCE TELECOM ADS(RP 1 ORD FF|23.41
20090721|353487200|FCMC|5703|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090721|354613101|BEN|183|FRANKLIN RESOURCES|73.88
20090721|35471R106|FSP|3684|FRANKLIN STREET PROPERTIES COR|13.58
20090721|35472T101|FTF|3005|FRANKLIN TEMPLETON LTD DUR INC|10.78
20090721|355904103|FRHLF|36348|FREEHOLD RTY TR UT|13.42
20090721|35637A104|FESI|6223|Freedom Environmental Services|0.01
20090721|35671D857|FCX|12153|FREEPORT-MCMORAN COPPER & GOLD|57.00
20090721|357023100|RAIL|65|FREIGHTCAR AMERICA, INC|18.36
20090721|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.25
20090721|358029106|FMS|5749|FRESENIUS MED CARE AG & CO. KG|45.19
20090721|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090721|35804E103|FRHV|9984|FRESH HARVEST PRODUCTS, INC CO|.
20090721|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090721|358435105|FRD|23|FRIEDMAN INDUSTRIES INC|5.63
20090721|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.14
20090721|359059102|FRNTQ|150|FRONTIER AIRLINES HOLDINGS INC|0.06
20090721|35906A108|FTR|1225|FRONTIER COMMUNICATIONS CORPOR|6.94
20090721|35907K105|FTBK|7593|FRONTIER FINL CORP|0.77
20090721|35908J107|FRGY|525480|FRONTIER ENERGY CORP NEV|.
20090721|35914P105|FTO|561|FRONTIER OIL CORP|13.78
20090721|35952H106|FCEL|690|FUELCELL ENERGY INC|4.04
20090721|35953E102|FUGI|940|Fuego Enterprises, Inc. Common|0.10
20090721|359556206|FUJHY|46|FUJI HEAVY INDS LTD ADR|36.07
20090721|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.19
20090721|35968P100|FULCY|3000|FULLCAST HLDG CO LTD SPONSRD A|0.85
20090721|359694106|FUL|20|FULLER H B CO|20.32
20090721|360769103|FNDM|9000|FUND.COM INC CLASS A COM STK|1.60
20090721|360912406|FMDAY|28287|FUTUREMEDIA PUBLIC LIMITED CO |.
20090721|360921100|FBN|54|FURNITURE BRANDS INT'L INC|3.20
20090721|36102A207|FUQI|82299|FUQI INTERNATIONAL INC COM|22.04
20090721|361086101|FRM|97|FURMANITE CORPORATION COM|4.65
20090721|36113E107|FSIN|1950|FUSHI COPPERWELD INC COM STK|8.61
20090721|361268105|GKSR|215|G & K SERVICES INC CL-A|22.70
20090721|361448103|GMT|281|GATX CORP|27.64
20090721|36160B105|GDFZY|1882|GDF SUEZ SPONSORED ADR (FRANCE|36.92
20090721|361652209|GFIG|100|GFI GROUP INC|6.88
20090721|36172H108|GHQ|1300|GHL ACQUISITION CORP COM STK|9.71
20090721|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.84
20090721|361755606|GKNLY|30|GKN PLC SPONS ADR|2.01
20090721|36186C301|GJM|1877|GMAC LLC 7.35% NTS DUE 8/08/20|14.05
20090721|36186C509|GOM|541|GMAC LLC 7.375% NTS DUE 12/16/|14.16
20090721|36225V104|GPX|14|GP STRATEGIES CORP|6.85
20090721|362274102|GSLA|9|GS FINANCIAL CORP|12.57
20090721|36229U102|GSIG|700|GSI GROUP, INC|0.58
20090721|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090721|36238K103|GTSI|196|GTSI CORP|5.65
20090721|36239Q109|GGT|48|GABELLI GLBL MLTIMEDIA TST INC|4.86
20090721|362397804|GABPRF|122|Gabelli Equity Trust, Inc. (Th|24.52
20090721|36240A101|GUT|846|GABELLI UTILITY TRUST|6.62
20090721|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|5.04
20090721|362408106|GTXO|2436|GTX CORP. COMMON STOCK|0.11
20090721|36241U106|GSIT|15|GSI TECHNOLOGY COM STK (DE)|4.11
20090721|36242E200|GVSS|11853|GVI Securities Solutions, Inc.|0.32
20090721|36242H104|GDV|89|GABELLI DIVIDEND & INCOME TRUS|10.68
20090721|36242H203|GDVPRA|564|GABELLI DIVIDEND & INCOME TRUS|23.29
20090721|36242L105|GLU|823|GABELLI GLOBAL UTILITY & INCOM|16.43
20090721|36244N109|GGN|10317|GABELLI GLOBAL GOLD, NATURAL R|13.57
20090721|36244N208|GGNPRA|929|Gabelli Global Gold Nat Res an|24.85
20090721|36246K103|GRX|399|THE GABELLI HEALTHCARE & WELLN|5.26
20090721|36249H206|GWSC|4143|GWS Technologies, Inc. New Com|1.30
20090721|362493108|GNV|185|GSC INVESTMENT CORP COM|2.35
20090721|362607301|GFA|2192|GAFISA S.A. SPONSORED ADR REPS|21.87
20090721|36268Q103|GAIA|2001|GAIAM INC CL-A|5.11
20090721|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090721|363576109|AJG|31|GALLAGHER ARTHUR J.& CO|21.84
20090721|36380R104|GLNYF|24400|GALLEON ENERGY INC CLASS A|3.70
20090721|36467F106|GMPME|14914|GAMMA PHARMACEUTICALS, INC.|0.06
20090721|36467T106|GRS|576|GAMMON GOLD INC|7.89
20090721|36467W109|GME|3522|GAMESTOP CORP (HLDG CO) CL A|22.34
20090721|36468A106|GCTAY|140|Gamesa Corporacion Tecnologica|3.92
20090721|36471P108|GMTN|640|GANDER MOUNTAIN CO|5.89
20090721|364730101|GCI|955905|GANNETT CO INC|5.05
20090721|364760108|GPS|88|GAP INC (THE)|16.37
20090721|366651107|IT|301|GARTNER INC COM STK|16.51
20090721|367220100|GSX|45901|GASCO ENERGY INC|0.23
20090721|367299104|GST|1121|GASTAR EXPLORATION LTD|0.64
20090721|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.18
20090721|367905106|GET|300|GAYLORD ENTERTAINMENT CO(NEW) |12.56
20090721|36829G107|GZPFY|7185|Gazprom Neft Sponsored ADR (Ru|14.73
20090721|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090721|368682100|GY|30|GENCORP INC.|2.10
20090721|368802104|GAM|71|GENERAL AMERICAN INVS INC|19.62
20090721|368911103|GGCRF|5650|GENCO RESOURCES LTD|0.30
20090721|369300108|BGC|2|GENERAL CABLE CORP|40.18
20090721|369604103|GE|575767|GEN ELEC CO;COM USD0.06|11.67
20090721|369622477|GER|2198|GENERAL ELECTRIC CAPITAL CORP |23.68
20090721|369622485|GEP|9|GENERAL ELEC CAP CORP STP-UP P|22.00
20090721|369622493|GED|1864|GENERAL ELECTRIC CAP CORP 5.87|21.60
20090721|369622519|GEC|19612|GENERAL ELEC CAP CORP 6.10% PU|22.69
20090721|370021107|GGWPQ|4208|GENERAL GROWTH PROPERTIES INC |1.73
20090721|370172108|GKIN|76|GENERAL KINETICS INC|.
20090721|370304206|GNMT|6498|General Metals Corporation New|0.05
20090721|370334104|GIS|199|GENERAL MILLS INC|58.75
20090721|370373102|GMO|157|GENERAL MOLY INC COM (DE)|2.43
20090721|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.40
20090721|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.40
20090721|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.40
20090721|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.40
20090721|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.40
20090721|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.40
20090721|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.40
20090721|370853103|GSI|21|GENERAL STEEL HOLDINGS, INC.|4.60
20090721|371485103|GNBT|298650|GENEREX BIOTECHNOLOGY CORP|0.60
20090721|371532102|GCO|130|GENESCO INC|19.15
20090721|371559105|GWR|100|GENESEE & WYOMING INC CL-A|27.92
20090721|37183T107|GLS|3930|GENESIS LEASE LIMITED ADR|4.73
20090721|371901109|GNTX|2994|GENTEX CORP|12.57
20090721|371924101|GNOLF|1066|GENOIL INC (F)|0.12
20090721|372303107|GNMSY|20|Genmab A/S Unsponsored ADR (De|15.00
20090721|37243V100|GXDX|52|GENOPTIX, INC. COM|28.07
20090721|37244C101|GHDX|400|GENOMIC HEALTH INC|16.02
20090721|37245M603|GETA|16553|GENTA INCORPORATED NEW COMMON |0.34
20090721|372460105|GPC|634|GENUINE PARTS CO|35.01
20090721|37247D106|GNW|73|GENWORTH FINANCIAL INC CL A|6.30
20090721|372470104|GEOX|200|GEONEX CORP|.
20090721|37249T109|GGR|188|GEOGLOBAL RESOURCES INC|0.89
20090721|37250B104|GENT|800|GENTIUM SPA ADS|1.95
20090721|37250U201|GMET|3970|GEOMET INC COM STK|0.80
20090721|372917104|GENZ|712|GENZYME CORP|53.83
20090721|373200203|GGC|56400|GEORGIA GULF CORP|0.35
20090721|373334457|GAT|315|Georgia Power Company Sr Nt Se|28.52
20090721|373334465|GAR|188|GEORGIA POWER CO SER 2007D SR |26.40
20090721|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|23.41
20090721|373334481|GAH|182|GEORGIA POWER CO SENIOR NOTE S|24.99
20090721|373334499|GPU|101|GEORGIA POWER COMPANY PREF SER|25.20
20090721|373334515|GPW|619|GEORGIA PWR CO SR PUBLIC INCOM|24.56
20090721|373334523|GPJ|352|GEORGIA PWR CO SR NT SER R|24.91
20090721|373334531|GPD|742|GEORGIA POWER CO SR NT SER O|24.95
20090721|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090721|373678101|GOVX|2251|GeoVax Labs, Inc. Common Stock|0.15
20090721|37373P105|GNA|1667|GERDAU AMERISTEEL CORP|7.16
20090721|373730100|GRB|500|GERBER SCIENTIFIC INC|2.61
20090721|373737105|GGB|35058|GERDAU S.A. ADS (REPTG 1 PREF |11.34
20090721|373865104|GABC|371|GERMAN AMERICAN BANCORP INC|15.84
20090721|374163103|GERN|5862|GERON CORP|7.71
20090721|374297109|GTY|179|GETTY REALTY CORP(NEW)|21.95
20090721|374511103|GA|2357|GIANT INTERACTIVE GROUP INC AD|7.75
20090721|37517Y103|GGOX|3013|GIGOPTIX INC COM STK (DE)|4.20
20090721|375175106|GIGA|95|GIGA-TRONICS INC|1.51
20090721|375916103|GIL|230|GILDAN ACTIVEWEAR COM SHS|16.75
20090721|37636P108|GVDNY|9105|Givaudan SA Unsponsored ADR (S|12.45
20090721|37637Q105|GBCI|100|GLACIER BANCORP INC|13.68
20090721|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|16.60
20090721|376535100|GLAD|56|GLADSTONE CAPITAL CORPORATION |9.09
20090721|376536306|GOODO|116|GLADSTONE COMMERCIAL CORP 7.5%|15.26
20090721|377316104|GLT|70|GLATFELTER|9.44
20090721|37733W105|GSK|97|GLAXOSMITHKLINE PLC ADS|37.81
20090721|378967103|GCA|184|GLOBAL CASH ACCESS HOLDINGS, I|8.73
20090721|378968101|GCF|83|GLOBAL INCOME & CURRENCY FUND |13.95
20090721|378973408|GSAT|1437|GLOBALSTAR, INC COM STK|1.07
20090721|378986103|GCEI|74|GLOBAL CLEAN ENERGY INC COM ST|0.09
20090721|37929X107|GLG|4808|GLG PARTNERS INC COM STK (DE) |3.90
20090721|37929X115|GLGWS|5790|GLG PARTNERS INC (DE) WTS EXP |0.21
20090721|379302102|GRT|64|GLIMCHER REALTY TRUST|2.78
20090721|37932B100|GEYI|469200|GLOBAL ENERGY INC.|0.02
20090721|37933G108|GHI|7700|GLOBAL HIGH INCOME FUND INC.|11.93
20090721|37933T209|GBGD|1522|GLOBAL GOLD CORP NEW|0.14
20090721|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090721|37934X100|GBTI|4500|GLOBAL LIGHT TELECOMMS INC|.
20090721|37934Y108|GIFD|192|GLOBAL INCOME FUND,INC|2.95
20090721|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090721|379399108|GLBT|1417500|GLOBALNET CORPORATION|.
20090721|37940X102|GPN|48|GLOBAL PAYMENTS INC|40.39
20090721|37941L206|GAXC|1900|GLOBAL AXCESS CORP NEW|0.47
20090721|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090721|37944L104|GBAMF|612|GLOBAL ALUMINA CORP (CDA)|0.45
20090721|37946R109|GLP|922|GLOBAL PARTNERS LP COM UTS REP|18.99
20090721|37947A105|GGRN|3300|Global Green Solutions Inc. Co|0.13
20090721|37950E200|GXG|215|GLOBAL X FDS INTERBOLSA FTSE C|24.83
20090721|379887102|GLOW|19640|GLOWPOINT INC|0.41
20090721|37990M105|GBLE|3873|Global 8 Environmental Technol|0.11
20090721|37991A100|GNH|11234|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090721|38011M108|GMXR|900|GMX RESOURCES INC|11.59
20090721|38011M405|GMXRP|249|GMX RESOURCES INC SER B CUM PF|19.48
20090721|38045R107|GOL|21298|GOL LINHAS AEREAS INTELIGENTES|7.62
20090721|38058D102|GDSM|66701|GOLD COAST MINING, CORP. COMMO|.
20090721|38059T106|GFI|16526|GOLD FIELDS LTD SPONS ADR|11.92
20090721|38060U100|GHII|2815|GOLD HORSE INTERNATIONAL, INC.|0.14
20090721|38074U104|GXXFF|429|GOLD STAR RESOURCES CORP|0.11
20090721|38076H101|GCFFF|200|GOLDCLIFF RES CORP|0.08
20090721|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.09
20090721|380800102|GARWF|4870|GOLDEN ARROW RES CORP|0.27
20090721|380956409|GG|11406|GOLDCORP INC.|38.00
20090721|38115J100|GQMNF|12800|GOLDEN QUEEN MINING LTD|0.57
20090721|38119T104|GSS|39120|GOLDEN STAR RESOURCES LTD|2.32
20090721|38141G104|GS|4923|GOLDMAN SACHS GROUP INC|160.03
20090721|38143Y665|GSPRA|699|GOLDMAN SACHS GROUP INC DEP SH|16.92
20090721|38144G804|GSPRD|102|GOLDMAN SACHS GROUP, INC (THE)|16.47
20090721|38144L852|GSC|15064|GOLDMAN SACHS GRP INC INDEX LK|39.80
20090721|38144X500|GSPRB|1421|GOLMAN SACHS GP INC (THE) DEP |24.44
20090721|38144X609|GSPRC|7109|GOLDMAN SACHS GRP INC (THE) DE|17.25
20090721|381536101|GSPG|34650|GOLDSPRING INC.|.
20090721|382410405|GDP|471|GOODRICH PETROLEUM CORP(NEW)|25.75
20090721|382550101|GT|560|GOODYEAR TIRE & RUBBER CO|13.49
20090721|38259P508|GOOG|5|GOOGLE INC;COM USD0.001 CL'A' |430.17
20090721|383082104|GRC|2197|GORMAN RUPP COMPANY|20.85
20090721|383485109|GOTTQ|1737|GOTTSCHALKS INC|0.01
20090721|38376A103|GOV|1399|GOVERNMENT PPTYS INCOME TR COM|19.69
20090721|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090721|38388F108|GRA|9|GRACE(W.R.)& CO(NEW)|14.25
20090721|384109104|GGG|43|GRACO INC|24.11
20090721|384313102|GTI|410|GRAFTECH INTERNATIONAL LTD|12.10
20090721|384556106|GHM|1|GRAHAM CORP|12.60
20090721|384802104|GWW|800|GRAINGER W.W.INC|87.78
20090721|384871109|GKK|7|GRAMERCY CAPITAL CORP|1.57
20090721|38500T101|GTE|2564|GRAN TIERRA ENERGY INC|3.85
20090721|387328107|GVA|1096|GRANITE CONSTRUCTION INC|34.96
20090721|388689101|GPK|94|GRAPHIC PACKING HOLDING COMPAN|1.65
20090721|38911N107|GRVY|1043|GRAVITY CO, LTD AMERCIAN DEPOS|1.59
20090721|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090721|389461104|GRYW|46903|GRAYLING WIRELESS USA INC|0.02
20090721|389465204|GRMH|35|GRAYMARK HEALTHCARE INC COM ST|1.40
20090721|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090721|390064103|GAP|1172|GREAT ATLANTIC & PAC TEA|4.38
20090721|390124105|GBG|22224|GREAT BASIN GOLD LTD|1.48
20090721|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|5.04
20090721|391064102|GNI|101|GREAT NORTH IRON ORE CTFBIN|88.98
20090721|391164100|GXP|132|GREAT PLAINS ENERGY INC.|15.62
20090721|391164209|GXPPRA|85|GREAT PLAINS EGY 3.80% PFD|64.68
20090721|391164803|GXPPRF|46|GREAT PLAINS ENERGY INC (MO)|57.25
20090721|39138C700|GWLPF|17|GREAT WEST LIFECO INC 1ST PFD |24.06
20090721|39153L106|GB|66|GREATBATCH, INC|21.31
20090721|39167B102|GCH|314|GREATER CHINA FUND INC (THE)|11.95
20090721|39303R102|GETG|3|GREEN EARTH TECHNOLOGIES INC C|0.25
20090721|393122106|GMCR|1|GREEN MOUNTAIN COFFEE ROASTER |67.01
20090721|393222104|GPRE|2223|GREEN PLAINS RENEWABLE ENERGY |7.35
20090721|39340N106|GSRE|177215|GREEN STAR ENERGIES INC COM ST|.
20090721|393408109|GSAE|58|Green Star Alternative Energy,|0.60
20090721|393609102|GRCO|1168|GREENBELT RES CORP NV)|0.02
20090721|393657101|GBX|50|GREENBRIER COMPANIES INC (THE)|9.44
20090721|394361208|GRNB|2239|GREENE BANCSHARES INC COM STK |4.86
20090721|395258106|GCC|356|GREENHAVEN CONTINUOUS COMMODIT|23.36
20090721|395259104|GHL|473|GREENHILL & CO INC COM STK|80.17
20090721|39530A104|GRH|508|GREENHUNTER ENERGY, INC. COM|1.75
20090721|397624107|GEF|5072|GREIF, INC. CL-A|50.60
20090721|397624206|GEFB|209|GREIF, INC. CL-B|46.55
20090721|398433102|GFF|2680|GRIFFON CORP|8.84
20090721|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|28.39
20090721|39945C109|GIB|202|CGI GROUP INC CL A SUB SHS|9.14
20090721|399909100|GGAL|2491|GRUPO FINANCIERO GALICIA SA|3.55
20090721|400095204|GBE|1488|GRUBB & ELLIS COMPANY (NEW)|0.64
20090721|40049C102|RC|49|GRUPO RADIO CENTRO SAB DE CV S|7.00
20090721|40049J206|TV|200|GRUPO TELEVISA SA GDS (REPTG 5|18.19
20090721|400491106|SIM|60|GRUPO SIMEC S.A.B. DE CV ADR|7.11
20090721|400506101|PAC|221|GRUPO AEROPORTUARIO DEL PACIFI|26.90
20090721|40051D105|TMM|4062|GRUPO TMM S.A.B. ADS REPTG ONE|0.93
20090721|40051E202|ASR|31719|GRUPO AEROPORT ADS (10 SR B)|42.45
20090721|40052B108|GTXI|200|GTX INC DEL|8.73
20090721|40066G101|GZGT|535000|GuangZhou Global Telecom, Inc.|0.01
20090721|40108N106|GFG|78|GUARANTY FINANCIAL GROUP INC. |0.24
20090721|402109102|GAEC|1026|Gulf Alternative Energy Corpor|1.89
20090721|402479778|GUQ|164|GULF POWER COMPANY SER J 5.875|24.38
20090721|402479786|GUI|202|GULF PWR CO SR NT 5.750% 9/15/|24.31
20090721|402479794|GUL|866|GULF POWER CO PFD SER H|24.40
20090721|402629109|GLF|85|GULFMARK OFFSHORE INC|28.90
20090721|403227101|GULRY|599|GUOCO GROUP LIMITED UNSPONSORE|18.00
20090721|403918105|HEGCF|15000|HEGCO CANADA INC (F)|.
20090721|404052102|HQH|31|H & Q HEALTHCARE FUND SBI|10.85
20090721|404053100|HQL|1901|H&Q LIFE SCIENCES INVESTRS SBI|8.55
20090721|404132102|HCC|782|HCC INSURANCES HOLDINGS INC|24.58
20090721|40414L109|HCP|2305|HCP INC COM STK (MD)|22.94
20090721|40415F101|HDB|506|HDFC BK LTD ADS (3 EQTY)|102.14
20090721|404156200|HEPRU|292|HECO CAPITAL TR III 6.5% CUM Q|23.01
20090721|40418F108|HF|68|HFF INC CL A COM STK (DE)|4.00
20090721|4042EP602|LSC|1276|ELEMENTS S&P CTI ETN DUE 06-16|9.03
20090721|40422M107|HLUKY|90|H LINDBECK A/S UNSPONS ADR (DE|20.09
20090721|40422Y101|HLTH|998|HLTH CORPORATION COM STK (DE) |13.81
20090721|40424G108|HMNF|1|HMN FINL INC|5.38
20090721|404251100|HNI|228|HNI CORPORATION COM STK|19.45
20090721|40426W101|HRP|11187|HRPT PROPERTIES TRUST SBI|4.39
20090721|40426W309|HRPPRB|404|HRPT PROPERTIES TRUST 8 3/4 CU|19.05
20090721|40426W408|HRPPRC|2056|HRPT PROPERTIES TR CUM REDM PF|16.78
20090721|40426W507|HRPPRD|1108|HRPT PROPERTIES TRUST 6.50% PF|13.19
20090721|40428H201|HBAPRZ|28|HSBC USA INC$2.8575 CUM PFD|36.90
20090721|40428H706|HBAPRD|3528|HSBC USA INC DP(RP1/4 PFD SR D|18.66
20090721|40428H805|HBAPRF|1699|HSBC USA INC PFD SERIES F FLOA|14.59
20090721|40428H862|HBAPRH|293|HSBC USA, INC. DEP SH REP 1/40|22.02
20090721|40428H888|HBAPRG|702|HSBC USA INC DEP SHS REPSTG 1/|16.10
20090721|404280406|HBC|1273|HSBC HOLD PLC ADS (REP 5 ORD) |46.23
20090721|404280604|HBCPRA|265|HSBC HOLDINGS, PLC ADR SER A R|19.41
20090721|404280703|HCS|322|HSBC HOLDINGS, PLC, PERPETUAL |24.21
20090721|40429C201|HTB|331|HSBC FINANCE CORP 6.875% NTS D|22.50
20090721|40429C300|HTN|90|HSBC FINANCE CORP 6% NTS DUE 1|19.10
20090721|40429C607|HFCPRB|52225|HSBC FINANCE CORP DEP SHS RPTN|18.33
20090721|40431N104|HSWI|9998|HSW INTERNATIONAL, INC. COM|0.19
20090721|40432E103|HSTC|382|HST Global, Inc. Common Stock |0.77
20090721|404459109|HABC|450|HABERSHAM BANCORP INC|2.79
20090721|404609109|HCKT|550|HACKETT GROUP INC (THE) COM ST|2.58
20090721|405024100|HAE|41|HAEMONETICS CORP|56.55
20090721|405184102|HGUE|1222|Hague Corp. Common Stock|0.08
20090721|405217100|HAIN|133|HAIN CELESTIAL GROUP INC.(THE)|15.70
20090721|405752106|HX|4526|HALIFAX CORP|1.68
20090721|406089201|HFBG|490000|Hall of Fame Beverages, Inc. C|.
20090721|406216101|HAL|1217|HALLIBURTON CO COM|22.33
20090721|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.20
20090721|409321106|HMPR|472|HAMPTON ROADS BANKSHARES INC. |6.35
20090721|40963P105|HNAB|6536|HANA BIOSCIENCES INC|0.82
20090721|409900107|HKFI|179|HANCOCK FABRIC INC|1.14
20090721|410120109|HBHC|12|HANCOCK HOLDING CO|33.93
20090721|410123103|JHS|931|HANCOCK JOHN INCOME SECS TRUST|11.56
20090721|41013T105|PDT|895|JOHN HANCK PATRIOT PREM DVD II|8.23
20090721|41013W108|HPI|3372|JOHN HANCOCK PFD INCOME FD|15.53
20090721|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |24.74
20090721|41043F208|HGR|50|HANGER ORTHOPEDIC GRP INC|12.61
20090721|41043M104|HLPPY|1571|HANG LUNG PPTYS LTD SPONS ADR |17.29
20090721|410693105|HVRRY|4436|HANNOVER RUCKVERSICHERUNGS ADR|18.29
20090721|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|38.43
20090721|411307101|HNSN|43|HANSEN MEDICAL, INC. COM|3.18
20090721|411310105|HANS|1490|HANSEN NATURAL CORP|29.57
20090721|41145W109|HRBN|19541|HARBIN ELEC INC|16.31
20090721|41164A103|HTDS|8951988|HARD TO TREAT DISEASES INC|.
20090721|412822108|HOG|101914|HARLEY DAVIDSON INC|19.94
20090721|412865107|HARL|514|HARLEYSVILLE SVGS FINCL CRP|13.85
20090721|413086109|HAR|1470|HARMAN INT'L IND INC|20.86
20090721|413216300|HMY|18173|HARMONY GOLD MNG SP ADR-NEW|9.56
20090721|413833104|TINY|7920|HARRIS AND HARRIS GROUP INC|5.61
20090721|413875105|HRS|100|HARRIS CORP|30.47
20090721|414567206|HBCPR|196|HARRIS PRF 7.35% PFD SER-A|20.50
20090721|41457P106|HSTX|24|HARRIS STRATEX NEWTORKS, INC. |6.53
20090721|415864107|HSC|29|HARSCO CORP|31.09
20090721|416196103|HHS|31|HARTE-HANKS,INC|10.09
20090721|416515104|HIG|273|HARTFORD FIN SER GP INC|12.00
20090721|416537108|HSF|488|HARTFORD INCOME SHARES FUND, I|5.36
20090721|417119104|HTMXQ|15403|HARTMARX CORP COM|.
20090721|41752X101|HTE|7245|HARVEST ENERGY TR-TR UNITS (CD|5.22
20090721|418056107|HAS|61|HASBRO INC|26.45
20090721|41902R103|HTS|15018|HATTERAS FINANCIAL CORP|28.79
20090721|419131107|HAUP|71|HAUPPAUGE DIGITAL INC|1.01
20090721|41935L206|HAVNP|32|HAVEN CAPITAL TRUST II PFD|10.22
20090721|419596101|HVT|21|HAVERTY FURNITURE CO INC|9.91
20090721|419596200|HVTA|71|HAVERTY FURNITURE CO INC CL-A |9.75
20090721|419870100|HE|205401|HAWAIIAN ELECTRIC INDUSTRIES|17.15
20090721|419879101|HA|1000|HAWAIIAN HOLDINGS, INC.|6.68
20090721|420261109|HWKN|883|HAWKINS INC|20.50
20090721|420781304|HAYZQ|4322|HAYES LEMMERZ INTL INC NEW|0.04
20090721|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|18.92
20090721|421924309|HLS|129|HEALTHSOUTH CORPORATION COM|13.89
20090721|421933102|HMA|82|HEALTH MGMT ASSOC INC CL-A|5.29
20090721|421946104|HR|33016|HEALTHCARE REALTY TRUST INC|18.42
20090721|421962101|HLAN|3911|HEARTLAND BANCORP|27.50
20090721|42210P102|HW|3|HEADWATERS INCORPORATED|3.76
20090721|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090721|42217K106|HCN|5499|HEALTH CARE REIT INC|37.37
20090721|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|22.69
20090721|42220V107|HBDT|78600|HEALTH BENEFITS DIRECT CORPORA|0.10
20090721|422217109|HRAL|165766|HEAR ATLAST HOLDINGS, INC COM |0.04
20090721|42222G108|HNT|16622|HEALTH NET INC|13.21
20090721|42223C106|HSPO|436|HealthSport, Inc. Common Stock|0.22
20090721|42224N101|HS|1425|HEALTHSPRING, INC.|10.98
20090721|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090721|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|13.68
20090721|42235N108|HPY|5694|HEARTLAND PAYMENT SYSTEMS, INC|9.48
20090721|42235Q200|HTOG|9701|HEARTLAND OIL & GAS CORP NEW (|.
20090721|422368100|HTWR|6246|HEARTWARE INTERNATIONAL INC CO|23.30
20090721|422680108|HEK|590|HECKMANN CORPORATION COM|3.63
20090721|422704106|HL|2357|HECLA MINING CO|3.18
20090721|422704304|HLPRC|10|Hecla Mining Company Pfd Conv |37.50
20090721|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|1.76
20090721|423012202|HINKY|1177|HEINEKEN NV ADR|19.25
20090721|423074103|HNZ|1757|HEINZ H.J. CO|37.32
20090721|42327M109|HSM|6845|HELIOS STRATEGIC MTG INCOME FU|6.38
20090721|42327V109|HTR|2770|HELIOS TOTAL RETURN FD, INC|5.01
20090721|42327W107|HAV|5016|HELIOS ADVANTAGE INCOME FD, IN|1.18
20090721|42327X105|HIH|4000|HELIOS HIGH INCOME FD, INC|1.18
20090721|42327Y103|HMH|356|HELIOS MULTI-SECTOR HIGH INCOM|0.81
20090721|42328A104|HSA|39|HELIOS STRATEGIC INCOME FD, IN|1.04
20090721|42330P107|HLX|1097|HELIX ENERGY SOLUTIONS GROUP I|11.51
20090721|42331P106|HLXW|16267|Helix Wind, Corp. Common Stock|2.97
20090721|423452101|HP|17|HELMERICH & PAYNE INC|32.56
20090721|42366C103|HEB|142840|HEMISPHERX BIOPHARMA INC|2.49
20090721|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.30
20090721|425883105|HNNMY|316|Hennes & Mauritz AB Unsponsore|10.37
20090721|426281101|JKHY|1118|HENRY JACK & ASSOCIATES INC|20.88
20090721|426286100|HBE|400|HENRY BROS. ELECTRONICS, INC|5.15
20090721|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090721|42689P104|HPLF|4457|HEPALIFE TECHNOLOGIES INC|0.19
20090721|42703A109|HBRM|165|Herborium Group Inc|.
20090721|427093109|HERO|344|HERCULES OFFSHORE INC|4.00
20090721|427096508|HTGC|707|HERCULES TECHNOLOGY GROWTH CAP|9.04
20090721|42725U109|HBOS|18|HERITAGE FINANCIAL GROUP|8.86
20090721|427825104|HT|1126|HERSHA HOSPITALITY TR CL-A|2.49
20090721|427825203|HTPRA|41|HERSHA HOSPITALITY TRUST 8% SE|12.39
20090721|427866108|HSY|322|THE HERSHEY COMPANY|38.31
20090721|42804T106|CUBA|453|HERZFELD CARIBBEAN BASIN FUND |6.41
20090721|42805T105|HTZ|340|HERTZ GLOBAL HOLDINGS INC COM |9.18
20090721|42809H107|HES|17|HESS CORPORATION|51.98
20090721|42822Q100|HEW|89|HEWITT ASSOCIATES INC|29.44
20090721|428236103|HPQ|15942|HEWLETT-PACKARD CO|40.43
20090721|428291108|HXL|2681|HEXCEL CORP (NEW)|9.82
20090721|42833L108|HGG|15111|HHGREGG, INC.|17.06
20090721|42866N104|HIBE|400|HIBERNIA HOMESTEAD BANCORP INC|13.55
20090721|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.03
20090721|429509102|HMIT|15000|Hidalgo Mining International C|.
20090721|42979J107|HRIVF|84|HIGH RIVER GOLD MINES LTD|0.22
20090721|43005Q107|HCF|51|HIGHLAND CREDIT STRATEGIES FUN|5.10
20090721|430880112|HIAWS|186|HIGHLANDS ACQUISITION CORP (DE|0.14
20090721|431232206|HSVLY|1171|HIGHVELD STL&VANADIUM ADR|7.79
20090721|431284108|HIW|14244|HIGHWOOD PROPERTIES INC|22.68
20090721|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.30
20090721|431571108|HI|18|HILLENBRAND INC COM|17.70
20090721|432748101|HTH|483|HILLTOP HOLDINGS, INC|11.37
20090721|432748200|HTHPRA|602|HILLTOP HOLDINGS, INC 8.25% SE|23.20
20090721|43289P106|HIMX|1409|HIMAX TECHNOLOGIES INC ADR|3.77
20090721|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |28.15
20090721|433406204|HINOY|73|HINO MOTORS LTD-ADR|27.92
20090721|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090721|433578507|HIT|68|HITACHI LTD ADR (10COM)NEW|29.91
20090721|435758305|HOC|27|HOLLY CORPORATION|19.34
20090721|436893200|HOMB|497|HOME BANCSHARES INC COM STK|20.90
20090721|437076102|HD|5753|HOME DEPOT INC|24.80
20090721|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.50
20090721|437306103|HME|1431|HOME PROPERTIES, INC|34.10
20090721|43731F102|HMRLY|94|Home Retail Group plc Unsponso|19.07
20090721|437355100|HSOA|327384|HOME SOLUTIONS OF AMERICA INC |0.04
20090721|43737T106|HSYT|1180|Home System Group Common Stock|0.68
20090721|43739D307|HOFD|28|HOMEFED CORPORATION (NEW)|21.00
20090721|43741E103|HCII|731|HOMEOWNERS CHOICE INC COM STK |5.71
20090721|43741Q205|HOMS|5|HOMELAND SECURITY CAPITAL CORP|0.14
20090721|438128308|HMC|203|HONDA MOTOR CO ADR ONE (1) COM|27.00
20090721|43858D104|HKWO|1427|Hong Kong Winalite Group, Inc.|1.25
20090721|439038100|HOFT|4|HOOKER FURNITURE CORP|12.55
20090721|439104100|HH|15|HOOPER HOLMES INC|0.48
20090721|439555301|HOWWY|11241|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20090721|44041F105|HRZB|65|HORIZON FINANCIAL CORP|1.12
20090721|44044K101|HRZ|56|HORIZON LINES, INC.|3.59
20090721|440452100|HRL|1534|HORMEL FOODS CORPORATION|35.25
20090721|440543106|HOS|3236|HORNBECK OFFSHORE SERVICES INC|26.05
20090721|440591105|HNIN|13251|Horne International, Inc. Comm|0.14
20090721|44106M102|HPT|4778|HOSPITALITY PROPERTIES TST SBI|13.63
20090721|44106M409|HPTPRB|507|HOSPITALITY PROPERTIES TR 8.87|19.52
20090721|44107P104|HST|3088|HOST HOTELS & RESORTS, INC|8.57
20090721|44107P609|HSTPRE|1068|HOST HOTELS & RESORTS, INC 8 7|21.22
20090721|441339108|HOTT|690|HOT TOPIC INC|7.46
20090721|442487112|HOVNP|878|HOVNANIAN ENTERPRISES CL B PFD|1.94
20090721|442487203|HOV|18|HOVNANIAN ENTERPRISES INC|2.68
20090721|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090721|44330E108|HUIHY|605|Huabao International Holdings |55.55
20090721|443304100|HNP|612|HUANENG PWR INTL ADR(40 ORD-N)|28.27
20090721|443510102|HUBA|23|HUBBELL INC CL-A|32.65
20090721|443510201|HUBB|218|HUBBELL INC CL-B|34.27
20090721|443792106|HHGP|2|HUDSON HIGHLAND GROUP INC|1.93
20090721|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM |24.02
20090721|444859102|HUM|108|HUMANA INC|29.05
20090721|444903108|HGSI|35300|HUMAN GENOME SCIENCES INC|12.51
20090721|445658107|JBHT|463|HUNT J B TRANSPORT SVCS INC|26.98
20090721|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090721|446150104|HBAN|2902|HUNTINGTON BANCSHARES INC|3.88
20090721|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |19.10
20090721|447011107|HUN|37|HUNTSMAN CORPORATION|5.65
20090721|44841T107|HTX|19|HUTCHISON TELECOMMUNICATIONS I|3.85
20090721|448415208|HUWHY|61|HUTCHISON WHAMPOA LTD ADR|34.19
20090721|448882100|HYGS|389|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090721|448947408|IDTC|1998|IDT CORP COM STK|1.80
20090721|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.99
20090721|44913M105|HYC|3062|HYPERCOM CORP|1.81
20090721|44920B100|IASCA|8064|IAS Energy, Inc. Class A Commo|0.11
20090721|449229103|IBXG|9516|IBX GROUP INC|.
20090721|44924Y106|IBNW|316|IB3 Networks, Inc. Common Stoc|0.50
20090721|44925C103|ICFI|60|ICF INTERNATIONAL, INC.|24.90
20090721|44936E106|IDCO|2762|ID-CONFIRM INC.|.
20090721|44951D108|BIN|2200|IESI-BFC Ltd Common Shares|12.59
20090721|449520303|IFLO|383|I-FLOW CORP|6.78
20090721|44963Q105|IJJP|88500|IJJ CORPORATION|0.07
20090721|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090721|449788108|IIA|20|ING CLARION REAL ESTATE INCM F|4.07
20090721|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |10.75
20090721|44982N109|IGA|2577|ING GLOBAL ADVANTAGE AND PREMI|12.86
20090721|44983J107|IAE|1096|ING ASIA PACIFIC HIGH DIVD EQT|15.00
20090721|44984F104|IVOB|21242|INVO BIOSCIENCE INC COM STK (N|0.10
20090721|449934108|RX|92|IMS HEALTH INC|13.23
20090721|450047204|IRS|328|IRSA INVERSIONES G/D DPSH(RP10|4.85
20090721|45031T872|ITCD|514|ITC DELTACOM, INC. NEW|1.21
20090721|45031U101|SFI|300|ISTAR FINANCIAL INC|2.53
20090721|45031U606|SFIPRF|300|ISTAR FINANCIAL INC SER F PFD |6.85
20090721|45070D101|ITUI|1000000|I2 TELECOM INTERNATIONAL INC|0.05
20090721|45070W109|IVD|853|IVAX DIAGNOSTICS INC|0.53
20090721|45073X104|IXEH|14120|IX ENERGY HLDGS INC COM STK (D|0.15
20090721|450737101|IBDRY|22684|IBERDROLA SA DPON ADR (SPAIN) |32.35
20090721|45074F102|IRVDY|26|IBERDROLA RENOVALES, S.A.|22.60
20090721|450828108|IBKC|177|IBERIABANK CORPORATION|42.65
20090721|450911102|ITT|58|ITT CORPORATION;COM USD1|46.20
20090721|450936109|IAPLY|31|ICAP PLC SPONSORED ADR (UK)|14.39
20090721|450937206|ICPA|2193|IC PLACES INC COMMON STOCK NEW|0.02
20090721|45104G104|IBN|68318|ICICI BANK LTD ADS(RP 2EQTY SH|33.26
20090721|451055107|ICON|310|ICONIX BRAND GROUP, INC.|16.56
20090721|451106108|ICCW|4362|ICC WORLDWIDE INC COM STK (DE)|.
20090721|451107106|IDA|203|IDACORP INC (HOLDING CO)|25.82
20090721|451600100|IFSL|4664|IDEAL FINANCIAL SOLUTIONS INC |.
20090721|451665111|IDIWS|21301|IDEATION ACQUISITION CORP WTS |0.61
20090721|451671101|IDTA|132151|IDENTA CORP|.
20090721|45168D104|IDXX|100|IDEXX LABORATORIES CORP|46.05
20090721|45168J309|IDGC|1074616|IDGLOBAL CORP COMMON STOCK|.
20090721|45168K306|IDRA|433|IDERA PHARMACEUTICALS, INC COM|5.64
20090721|45169Q104|IENT|4260|IENTERTAINMENT NETWORK INC|0.01
20090721|451698104|IGAI|294931|IGIA INC|.
20090721|451724108|ILNC|999|ILINC COMMUNICATIONS INC|0.13
20090721|452308109|ITW|170|ILLINOIS TOOL WORKS|39.94
20090721|452439201|DISK|42657|IMAGE ENTERTAINMENT INC|0.72
20090721|45245E109|IMAX|1650|IMAX CORPORATION|8.41
20090721|45247Q100|IIG|10|IMERGENT INC|7.05
20090721|45248F103|IMGG|5290|IMAGING3 INC|0.04
20090721|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.18
20090721|452521107|IMMR|100|IMMERSION CORP|4.00
20090721|452525306|ICCC|81|IMMUCELL CORP|2.22
20090721|45253H101|IMGN|113|IMMUNOGEN INC|8.86
20090721|45253Q101|IMYN|8407|IMMUNOSYN CORP COM STK (DE)|0.08
20090721|45254P409|IMPHO|750|IMPAC MORTGAGE HOLDINGS, INC. |0.85
20090721|45254P508|IMPM|9121|IMPAC MTG HLDGS INC COM STK NE|0.96
20090721|452553308|IMPUY|1306|IMPALA PLATINUM HLDGS LTD SPON|22.23
20090721|45257N104|IMXC|16618|Impala Mineral Exploration Cor|.
20090721|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|8.43
20090721|452908106|IMRGA|560|IMREG INC CL-A|.
20090721|453038408|IMO|2204|IMPERIAL OIL LTD|39.21
20090721|453079105|IREC|12000|IMPERIAL PETROLM RECOVERY CORP|.
20090721|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |53.73
20090721|45326M202|IDGI|1013|Inca Designs, Inc. New Common |0.01
20090721|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |1.85
20090721|45337C102|INCY|115|INCYTE CORPORATION|3.99
20090721|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090721|453838104|IBCP|1246|INDEPENDENT BANK CORP (MICH)|1.54
20090721|45408X100|IGC|462|INDIA GLOBALIZATON CAPITAL, IN|1.19
20090721|454089103|IFN|5888|INDIA FUND INC (THE)|30.16
20090721|45409B107|QAI|411|IQ HEDGE MULTI-STRATEGY COMPOS|26.41
20090721|454889775|IJD|129|INDIANA MICHIGAN POWER CO 6% S|24.94
20090721|455778100|IF|1770|INDONESIA FUND INC|8.53
20090721|455807107|IDCBY|26|Industrial & Commercial Bank o|34.76
20090721|456463108|IBA|744|INDUSTRIAS BACHOCO S.A.B DE C.|20.50
20090721|456607100|IDMCQ|20850|INDYMAC BANCORP,INC.|0.03
20090721|45662N103|IFNNY|165909|INFINEON TECH AG ADS(REP1 ORD)|4.09
20090721|45663L403|IFNY|4911|INFINITY ENERGY RESOURCES, INC|0.70
20090721|45665G303|INFI|354|INFINITY PHARMACEUTICALS INC C|7.49
20090721|45666Q102|INFA|57|INFORMATICA CORP|18.56
20090721|45668X105|IFLG|2325|InfoLogix, Inc. Common Stock|0.47
20090721|45669R503|IACH|30637|INFORMATION ARCHITECTS CORP NE|.
20090721|45670G108|IUSA|1|INFOGROUP INC COM|5.74
20090721|456784107|IFON|2791|INFOSONICS CORPORATION|1.95
20090721|456788108|INFY|928|INFOSYS TECHNOLOGIES LTD ADS|40.68
20090721|456837103|ING|2657|ING GROEP NV ADS (BEAR DEP RCT|11.49
20090721|456837202|IND|1242|ING GROEP N.V.% ING PERPETUAL |17.39
20090721|456837301|INZ|387|ING GROEP NV PERPETUAL DEBT SE|18.28
20090721|456837400|ISP|358|ING GROEP NV PERPETUAL DEBT SE|16.03
20090721|456837509|ISG|28|ING GROEP, N.V. PERPETUAL DENT|16.22
20090721|456837608|ISF|311|ING Group, N.V. Perp Hybrid Ca|16.23
20090721|456837707|IDG|25|ING GROEP NV PRED CTF 7.3750% |18.36
20090721|456837806|IGK|20443|ING GROEP NV PERPETUAL HYBRID |20.50
20090721|45684E107|IGD|29|ING GLOBAL EQUITY DIVIDEND AND|12.28
20090721|45684G409|IGNT|463390|Ingen Technologies Inc Common |.
20090721|45684Q100|IID|1581|ING INTERNATIONAL HIGH DIVIDEN|13.28
20090721|457153104|IM|66|INGRAM MICRO INC.CL-A|18.45
20090721|457461200|IRC|100|INLAND REAL ESTATE CORP|6.73
20090721|457642205|INOD|50|INNODATA ISOGEN INC|5.13
20090721|457647105|INVX|3741|INNOVEX INC|0.08
20090721|45765U103|NSIT|201|INSIGHT ENTERPRISES INC|10.28
20090721|457667103|INSU|90|INSITUFORM TECHNOLOGIES CL-A|17.56
20090721|457669208|INSM|3637|INSMED INC-NEW|1.00
20090721|45771Q104|IXSBF|335|INNEXUS BIOTECHNOLOGY INC|0.08
20090721|45772H103|IVFH|5833|INNOVATIVE FOOD HLDGS INC|.
20090721|45773R100|INVC|156|INNOVATIVE CARD TECHNOLOGIES, |0.17
20090721|45774N108|IPHS|158|INNOPHOS HOLDINGS, INC COM STK|17.64
20090721|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090721|45776R107|IBGH|2832|INNOVATIVE BEVERAGE GROUP HLDG|1.40
20090721|45784P101|PODD|4369|INSULET CORP COM STK (DE)|7.21
20090721|457985208|IART|527|INTEGRA LIFESCIENCES HLDGS CP |27.74
20090721|45807N109|NSUR|71|INSURE.COM INC COM STK|1.31
20090721|45809F104|PIF|14968|INSURED MUNICIPAL INCM FD|12.71
20090721|45810H107|ISYS|69|INTEGRAL SYSTEMS INC (MD)|8.52
20090721|45810J103|ITKG|2602|INTEGRAL TECHNOLOGIES INC|0.35
20090721|45811E301|IESC|47|INTEGRATED ELECTRICAL SERVICES|8.77
20090721|45811V105|INBP|16012|INTEGRATED BIOPHARMA INC.|0.09
20090721|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|6.42
20090721|45812Y207|ISSM|30|Integrated Surgical Systems, I|0.29
20090721|458140100|INTC|3623|INTEL CORP;COM USD0.001|18.90
20090721|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090721|45816A106|ITIG|1000|INTELLIGROUP INC|1.48
20090721|45816D100|INS|500|INTELLIGENT SYSTEMS CORP (GA) |0.77
20090721|45816W504|ITLN|5324|INTELLON CORP COM STK (FL)|5.04
20090721|45822H103|IECM|8154|INTELECOM INC COM STK (DE)|0.07
20090721|45822P105|TEG|409|INTEGRYS ENERGY GROUP INC COM |31.42
20090721|45822R101|IGXT|16648|INTELGENX TECHNOLOGIES CORP CO|0.60
20090721|45822X207|ILVC|70138|Intelligent Living Corp. Commo|0.03
20090721|45839M103|ININ|94|INTERACTIVE INTELLIGENCE INC|16.96
20090721|458396124|IAQGW|3134|InterAmerican Acquisition Grou|0.25
20090721|45840J107|IDC|100|INTERACTIVE DATA CORP|24.41
20090721|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |15.16
20090721|458483104|ICLK|11934|interCLICK, Inc. Common Stock |1.64
20090721|45865V100|ICE|200|INTERCONTINENTALEXCHANGE, INC.|92.64
20090721|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090721|45867G101|IDCC|27|INTERDIGITAL|26.59
20090721|458742103|ILNTQ|102989|INTERLIANT INC|.
20090721|458743101|IBI|31|INTERLINE BRANDS, INC.|15.08
20090721|458744109|IRCE|2113|INTERLINE RESOURCES CORP|0.02
20090721|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|1.10
20090721|45884X103|ITMN|254|INTERMUNE INC|14.99
20090721|45885A300|INAP|300|INTERNAP NETWORK SERVICES CORP|3.12
20090721|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090721|458859105|IARO|14322|International Aerospace Enterp|0.03
20090721|458968104|IBTGF|789|INTL BARRIER TECH INC (F)|0.11
20090721|459028106|IAAC|1249|INTL ASSET HOLDING CORP|14.38
20090721|459044103|IBOC|3187|INTL BANCSHARES CORP (TX)|10.46
20090721|459190104|INBG|1325000|INTERNATIONAL BUILDING TECHNOL|.
20090721|459200101|IBM|1907|INTL BUSINESS MACHINES CORP|116.44
20090721|45928H106|ICO|3039|INTERNATIONAL COAL GROUP INC|3.11
20090721|459506101|IFF|255|INTL FLAVORS & FRAGRANCES|33.60
20090721|45953X208|IFUE|3853|INTERNATIONAL FUEL TECH|0.24
20090721|45956C102|IGRU|928|INTERNATIONAL GOLD RESOURCES I|0.10
20090721|459902102|IGT|76|INTL GAME TECHNOLOGY|18.10
20090721|459959102|IPBXF|11980|INTERNATIONAL PBX VENTURES (F)|0.04
20090721|460146103|IP|212|INTERNATIONAL PAPER CO|16.49
20090721|46018M104|IPRPY|2450|INTERNATIONAL PWR ADS(10 ORD) |41.38
20090721|460277106|ROY|300|INTERNATIONAL ROYALTY CORP (CD|3.39
20090721|460321201|ISH|1|INTL SHIPHOLDING CORP|26.69
20090721|460335201|ISCA|414|INTL SPEEDWAY CORP CL-A|25.00
20090721|46051L104|THM|1211|INTL TOWER HILL MINES LTD|3.01
20090721|460588106|IPAH|31015|INTERPHARM HOLDINGS,INC.|0.07
20090721|46059C205|ICGE|98|INTERNET CAPITAL GROUP INC NEW|7.72
20090721|46059T109|IIJI|11|INTERNET INITIATIVE JPN INC AD|4.99
20090721|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.10
20090721|46059W102|HHH|104|INTERNET HLDRS TSTHLD DEP RCPT|45.54
20090721|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090721|46062P201|INAR|183137|INTERNETARRAY INC NEW COM STK |.
20090721|46069S109|ISIL|469|INTERSIL CORP CL-A|14.12
20090721|460951106|IOC|9478|INTEROIL CORP (F)|29.93
20090721|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090721|460981301|INTX|1096|INTERSECTIONS INC|4.34
20090721|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD |24.85
20090721|46113M108|IILG|290|INTERVAL LEISURE GROUP INC (DE|10.78
20090721|461148108|IVAC|920|INTEVAC INC|9.43
20090721|46115H107|ISNPY|914|INTESA SANPAOLO SPA SPONS ADR |20.34
20090721|46118N101|IOPM|2000|INTRAOP MEDICAL CORPORATION|0.02
20090721|46119F107|INGNQ|25641|INTROGEN THERAPEUTICS INC|0.01
20090721|461203101|IVC|396|INVACARE CORP|18.14
20090721|46121Y102|IPI|16209|INTREPID POTASH, INC|24.84
20090721|46122B101|IORG|1400|INTREORG SYSTEMS INC COM STK (|0.30
20090721|46122E105|VTIV|57|INVENTIV HEALTH INC|14.22
20090721|46126P304|IMAPRB|46|INVERNESS MED INNOVATIONS INC |214.00
20090721|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090721|461368102|PPM|297|INVESTMENT GRADE MUNPL INCM FD|12.83
20090721|46145A106|IVSBY|10|Investor AB Unsponsored ADR re|7.89
20090721|46145F105|ITG|74|INVESTMENT TECH GROUP INC(NEW)|19.09
20090721|461730103|IRET|1460|INVESTORS REAL ESTATE TR SBI|8.86
20090721|461804106|ITIC|74|INVESTORS TITLE CO|25.36
20090721|462044108|IO|146|ION GEOPHYSICAL CORPORATION|2.38
20090721|46205P100|IONN|19719|ION NETWORKS INC|0.15
20090721|462594201|IWA|662|IOWA TELECOMMUNICATIONS SERVIC|12.18
20090721|46262L109|IPIFF|2000|iPico Inc Ordinary Shares (Can|0.20
20090721|46264M303|IRBS|640|IR BIOSCIENCES HOLDINGS, INC. |0.16
20090721|46267Q103|IRE|640|GOVERNOR-BK OF IRELND ADS(4ORD|9.20
20090721|46267T206|IRLD|9210|Ireland Inc. New Common Stock |0.50
20090721|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090721|464119106|IFC|1370|IRWIN FINANCIAL CORP|0.75
20090721|464214105|ISBA|150|ISABELLA BANK CORPORATION COM |19.00
20090721|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090721|46428Q109|SLV|95|ISHARES SILVER TRUST|13.45
20090721|46428R107|GSG|1027|ISHARES S&P GSCI CMDITY-INDEXE|28.77
20090721|464285105|IAU|42621|ISHARES COMEX GOLD TRUST|93.40
20090721|464286103|EWA|1608|ISHARES MSCI AUSTRALIA IDX FD |17.81
20090721|464286301|EWK|14|ISHARES MSCI BELGIUM INVESTABL|10.65
20090721|464286400|EWZ|51142|ISHARES MSCI BRAZIL|55.72
20090721|464286509|EWC|20|ISHARES MSCI CANADA INDEX FD|22.94
20090721|464286582|SCJ|70|ISHARES MSCI JAPAN SMALL CAP I|40.79
20090721|464286608|EZU|2188|ISHARES MSCI EMU INDEX FUND|31.86
20090721|464286624|THD|6664|ISHARES MSCI THAILAND INVESTAB|35.10
20090721|464286632|EIS|1238|ISHARES INC MCSI ISRAEL CAPPED|42.93
20090721|464286640|ECH|89|ISHARES INC MCSI CHILE INDEX F|47.80
20090721|464286657|BKF|1201|ISHARES INC MCSI BRIC INDEX FD|37.45
20090721|464286665|EPP|279|ISHARES PACIFIC EX-JAPAN INDEX|33.65
20090721|464286673|EWS|274|ISHS MSCI SINGAPRE(FREE)IDX FD|9.72
20090721|464286699|EWU|5382|ISHS MSCI UTD KINGDOM IDX FD|13.81
20090721|464286707|EWQ|26339|ISHARES MSCI FRANCE INDEX FD|21.61
20090721|464286731|EWT|35400|ISHARES MSCI TAIWAN INDEX FUND|11.14
20090721|464286749|EWL|556|ISHARES MSCI SWITZERLND IDX FD|18.62
20090721|464286756|EWD|63|ISHARES MSCI SWEDEN INDEX FD|19.58
20090721|464286764|EWP|2858|ISHARES MSCI SPAIN INDEX FD|42.35
20090721|464286772|EWY|11|ISHS MSCI SOUTH KOREA IDX FD|38.93
20090721|464286780|EZA|110|ISHARES MSCI SOUTH AFRICA INDE|49.75
20090721|464286806|EWG|358056|ISHARES MSCI GERMANY INDEX FD |19.10
20090721|464286814|EWN|59|ISHARES MSCI NETHERLNDS INVEST|16.42
20090721|464286822|EWW|599|ISHARES MSCI MEXICO INVESTABLE|39.08
20090721|464286830|EWM|4743|ISHS MSCI MALAYSIA(FREE)IDXFD |9.45
20090721|464286848|EWJ|601757|ISHARES MSCI JAPAN INDEX FUND |9.39
20090721|464286855|EWI|16|ISHARES MSCI ITALY INDEX FD|16.87
20090721|464286871|EWH|643|ISHARES MSCI HONG KONG IDX FD |14.73
20090721|464287101|OEF|75|ISHARES S&P 100 INDEX FD|44.57
20090721|464287119|JKE|2829|ISHARE MORNINGSTAR LARGE GROWT|49.22
20090721|464287127|JKD|69|ISHARES MORNINGSTAR LARGE CORE|56.35
20090721|464287150|ISI|2021|ISHARES S&P 1500 INDEX FD|42.69
20090721|464287184|FXI|36349|ISHARES FTSE/XINHUA CHINA 25 I|40.92
20090721|464287192|IYT|63|ISHARES DOW JONES TRANSP AVG I|60.60
20090721|464287200|IVV|16|ISHARES S&P 500 INDEX FUND|95.33
20090721|464287226|AGG|420713|ISHARES BARCLAYS U.S. AGGR BON|102.29
20090721|464287234|EEM|27675|ISHARES MSCI EMERGING MARKETS |34.77
20090721|464287242|LQD|57|ISHARES IBOXX $ INVESTOP INVES|100.48
20090721|464287333|IXG|60490|ISHARES S&P GLOBAL FIN'L SECTO|39.13
20090721|464287341|IXC|1121|ISHARES S&P GLOBAL ENERGY SECT|31.44
20090721|464287374|IGE|52|ISHARE TR S&P GSSI NAT RES IND|28.97
20090721|464287390|ILF|556|ISHARES S&P LATIN AMERICA 40 I|36.68
20090721|464287408|IVE|3257|ISHARES S&P 500 VALUE INDEX FU|45.02
20090721|464287432|TLT|63486|ISHARES BARCLAYS 20+ YEAR TREA|91.72
20090721|464287440|IEF|470|ISHARES BARCLAYS|90.33
20090721|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|83.74
20090721|464287465|EFA|102|ISHARES TR MSCI EAFE INDEX FD |47.73
20090721|464287473|IWS|36682|ISHARES RUSSELL MIDCAP VALUE I|29.86
20090721|464287481|IWP|415|ISHARES RUSSELL MIDCAP GROWTH |37.55
20090721|464287499|IWR|160|ISHARES RUSSELL MIDCAP INDEX F|67.45
20090721|464287507|IJH|1020|ISHARES S&P MIDCAP400 INDEX|59.64
20090721|464287515|IGV|106917|ISHARES TR S&P GSTI SOFTWARE I|39.87
20090721|464287531|IGN|213477|S&P NORTH AMERICAN TECHNOLOGY-|24.46
20090721|464287549|IGM|24132|ISHARES TR S&P GSTI TECHNOLOGY|44.86
20090721|464287556|IBB|621|ISHARES NASDAQ BIOTECH INDX FD|72.53
20090721|464287564|ICF|77|ISHARE COHEN&STEERS RLTY MAJOR|36.56
20090721|464287572|IOO|2020|ISHARES S&P GLOBL 100 INDEX FD|51.41
20090721|464287580|IYC|14|ISHARS DJ US COSUMER SERVICES |46.22
20090721|464287598|IWD|2378|ISHARES RUSSELL 1000 VAL INDEX|48.58
20090721|464287606|IJK|6899|ISHARES S&P MIDCAP 400 VALUE I|64.52
20090721|464287614|IWF|1650|ISHARES RUSSELL 1000 GR IND|42.52
20090721|464287622|IWB|13|ISHARES RUSSELL 1000 INDEX FD |52.06
20090721|464287630|IWN|2421|ISHARES RUSSELL2000 VAL IDX FD|48.35
20090721|464287648|IWO|70755|ISHARES RUSSELL 2000 GWT IDX F|58.27
20090721|464287655|IWM|149977|ISHARES RUSSELL 2000 INDEX|52.54
20090721|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|63.43
20090721|464287697|IDU|5|ISHARES DJ US UTIL SECT IDX FD|67.59
20090721|464287705|IJJ|5|ISHARES S&P MIDCAP 400 VALUE I|53.94
20090721|464287713|IYZ|1303|ISHARES DJ US TELECOM INDEX|17.62
20090721|464287721|IYW|160419|ISHARES DJ US TECH SECT IDX FD|47.46
20090721|464287739|IYR|725334|ISHARES DJ US REAL EST IDX FD |33.19
20090721|464287770|IYG|348|ISHARES DJ US FINL SVCS IDX FD|47.01
20090721|464287788|IYF|232|ISHARES DJ US FIN'L SEC INDEX |43.60
20090721|464287796|IYE|403|ISHARES DJ US ENRGY SECTOR IDX|29.31
20090721|464287804|IJR|70|ISHARES S&P SM CAP 600 INDEX|46.30
20090721|464287812|IYK|1644|ISHARS DJ US CONSUMER GOODS SE|49.06
20090721|464287838|IYM|11824|ISHARS DJ US BASICMAT SECT IDX|46.36
20090721|464287861|IEV|719|ISHARES S&P EUROPE 350 INDEX|32.95
20090721|464287879|IJS|3172|ISHARES S&P SMALLCAP 600 VALUE|49.26
20090721|464287887|IJT|196|ISHARES S&P SMALL CAP 600 GROW|48.25
20090721|464288109|JKF|500|ISHARES MORNINGSTAR LARGE VALU|46.31
20090721|464288125|ISHG|200|ISHARES S&P/CITIGROUP 1-3 YEAR|104.13
20090721|464288166|AGZ|27389|ISHARES LEHMAN AGENCY BOND FUN|107.81
20090721|464288174|WOOD|41|ISHARES S&P GLOBAL TIMBER & FO|30.61
20090721|464288182|AAXJ|20306|ISHARES MSCI ALL COUNTRY ASIA |51.15
20090721|464288190|FCHI|571|ISHARES FTSE CHINA (HK LISTED)|45.98
20090721|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|55.83
20090721|464288216|EMIF|446|ISHARES S&P EMERGING MARKETS I|26.41
20090721|464288224|ICLN|172|ISHARES S&P GLOBAL CLEAN ENERG|22.02
20090721|464288232|NUCL|31|ISHARES S&P GLOBAL NUCLEAR ENE|39.22
20090721|464288240|ACWX|19|ISHARES MSCI ACWI EX US INDEX |35.04
20090721|464288265|TOK|1490|ISHARES MSCI KOKUSAI INDEX FD |30.94
20090721|464288307|JKH|9348|ISHARE MORNINGSTAR MID GROWTH |62.02
20090721|464288323|NYF|45|ISHARES NY MUNI BOND FUND|102.22
20090721|464288356|CMF|364|ISHARES CA MUNI BOND FUND|101.55
20090721|464288372|IGF|106222|ISHARES S&P GLOBAL INFRASTRUCT|30.21
20090721|464288414|MUB|959|ISHARES S&P NATL MUNI BOND FUN|100.62
20090721|464288455|IFNA|234|ISHRS TR FTSE EPRA/NAREIT NO. |23.30
20090721|464288463|IFAS|211|ISHRS TR FTSE EPRA/NAREIT DEVE|27.04
20090721|464288489|IFGL|708|ISHRS TR FTSE EPRA/NAREIT DEVE|26.33
20090721|464288513|HYG|63859|ISHARES TR IBOXX $ HIGH YIELD |80.11
20090721|464288521|FTY|779|ISHARES TR FTSE NAREIT R/EST 5|19.86
20090721|464288539|REM|7157|ISHARES|13.77
20090721|464288554|FIO|491|ISHARES FTSE NAREIT IND/OFFICE|16.43
20090721|464288562|REZ|3983|ISHARES TR FTSE NAREIT RESIDEN|22.52
20090721|464288588|MBB|76|ISHARES BARCLAYS MBS BOND FD|105.61
20090721|464288596|GBF|477|ISHARES BARCLAYS GOVT CR BD FD|103.50
20090721|464288604|JKK|1888|ISHARES MORNINGSTAR SMALL GROW|56.19
20090721|464288620|CFT|9027|ISHARES BARCLAYS CR BD FD|98.44
20090721|464288638|CIU|22|ISHARES BARCLAYS INTERMEDIATE |99.89
20090721|464288646|CSJ|1981|ISHARES BARCLAYS 1-3 YR CD BD |103.71
20090721|464288661|IEI|41|ISHARES BARCLAYS 3-7 YR TREAS |111.06
20090721|464288687|PFF|621|ISHARES S&P U.S. PREFERRED STK|33.47
20090721|464288695|MXI|10|ISHARES S&P GLOBAL MATERIALS S|49.07
20090721|464288703|JKL|353|ISHARES MORNINGSTAR SMALL VALU|51.60
20090721|464288711|JXI|147|ISHARES S&P GLOBAL UTILITIES S|42.77
20090721|464288729|EXI|10328|ISHARES S&P GLOBAL INDUSTRIALS|37.03
20090721|464288745|RXI|216|ISHARES S&P GLOBAL CONSUMER DI|36.85
20090721|464288752|ITB|3974|ISHARES TR DOW JONES US HOME C|10.49
20090721|464288760|ITA|173|ISHARES TR DOW JONES US AEROSP|41.80
20090721|464288778|IAT|3319|ISHARES TR DOW JONES US REGION|17.49
20090721|464288794|IAI|247|ISHARES TR DOW JONES US BROKER|25.39
20090721|464288802|KLD|196|ISHARES TR KLD SELECT SOCIAL I|41.45
20090721|464288844|IEZ|65|ISHARES TR DOW JONES US OIL EQ|35.45
20090721|464288869|IWC|48|RUSSELL MICROCAP INDEX|33.85
20090721|464288877|EFV|173|MSCI EAFE VALUE INDEX FUND|43.86
20090721|464288885|EFG|2104|MSCI EAFE GROWTH INDEX FUND|47.85
20090721|464289107|TGR|127|ISHARES S&P TARGET DATE RETIRE|26.14
20090721|464289305|TZE|30|ISHARES S&P TARGET DATE 2015 I|26.42
20090721|464289404|TZG|31|ISHARES S&P TARGET DATE 2020 I|26.23
20090721|464289602|TZL|53|ISHARES S&P TARGET DATE 2030 I|26.08
20090721|464289842|EPU|75861|ISHARES MSCI ALL PERU CAPPED I|26.56
20090721|464289859|AOA|1333|ISHARES S&P AGGRESSIVE ALLOCAT|25.99
20090721|464289867|AOR|1622|ISHARES S&P GROWTH ALLOCATION |26.09
20090721|464289875|AOM|1397|ISHARES S&P MODERATE ALLOCATIO|25.84
20090721|464289883|AOK|890|ISHARES S&P CONSERVATIVE ALLOC|25.93
20090721|464330109|ISIS|5|ISIS PHARMACEUTICALS|16.39
20090721|46488N103|ILEIQ|1537|ISOLAGEN INC|.
20090721|465036200|ISCHY|4374|Israel Chemicals Limited Unspo|10.10
20090721|465141406|ISRL|135|ISRAMCO INC|116.00
20090721|465266104|ITXG|12|IT GROUP,INC|.
20090721|465306207|IOVE|100000|Italian Oven, Inc. (The) Commo|.
20090721|465562106|ITUB|639|ITAU UNIBANCO BANCO MULTIPLO S|17.13
20090721|46564T107|ITI|558|ITERIS, INC.|1.27
20090721|465685105|ITC|23|ITC HOLDINGS CORP|44.34
20090721|465717106|ITOCY|740|ITOCHU CORP-ADR-|67.48
20090721|465743102|ITRO|114907|ITRONICS INC|.
20090721|465754208|ITWO|174|I2 TECHNOLOGIES, INC. NEW|12.50
20090721|46579N103|IVN|1578|IVANHOE MINES LTD|7.86
20090721|465790103|IVAN|38363|IVANHOE ENERGY INC|1.40
20090721|46589H104|IVOT|431|IVOICE TECHNOLOGY, INC. CLASS |.
20090721|466090107|JASO|236|JA SOLAR HOLDINGS CO., LTD. AD|4.56
20090721|466110103|JBSAY|220|JBS S A Sponsored ADR (Brazil)|7.53
20090721|46612H402|JCG|416|J. CREW GROUP, INC.|28.12
20090721|46614H400|JERT|1020|JER INVESTORS TRUST INC. COM (|0.40
20090721|46614T107|JFC|2083|JF CHINA REGION FUND INC|12.70
20090721|46623D200|JPMPRJ|36197|JP MORGAN CHASE CAPITAL X PFD |24.60
20090721|46624E405|JPST|18500|JPS INDUSTRIE INC.|2.61
20090721|46625H100|JPM|185125|JPMORGAN CHASE & CO COM STK|36.98
20090721|46625H365|AMJ|82|JPMORGAN CHASE & CO ALERIAN ML|24.11
20090721|46625H621|JPMPRI|3045|JPMORGAN CHASE & CO DEP SHS RE|26.10
20090721|46625H696|JPMPRG|54|JP MORGN CHASE DEP RP1/4 5.49%|42.11
20090721|46625H720|JPMPRE|180|JPMORGAN CHASE &CO 1/4 6.15% P|44.20
20090721|46626D108|NILSY|1698|JSC MMC NORILSK NICKEL SPONS A|10.00
20090721|46626E205|JCOM|937|J2 GLOBAL COMMUN INC|23.58
20090721|46626V207|JPMPRK|521|JP MORGAN CHASE CAP XI SER K|21.53
20090721|46626X203|JPMPRX|1504|JP MORGAN CHASE CAPITAL XII TR|22.45
20090721|46629U107|JMP|250|JMP GROUP, INC|8.45
20090721|466313103|JBL|1299|JABIL CIRCUIT INC|8.51
20090721|466367109|JACK|76|JACK IN THE BOX INC.|23.70
20090721|46924P100|JXSB|120|JACKSONVILLE BANCORP INC. (IL)|8.02
20090721|469814107|JEC|337|JACOBS ENGINEERING GROUP INC|40.96
20090721|470080409|JAGH|1084|JAG MEDIA HLDGS INC|0.37
20090721|47009M103|JAG|60|JAGUAR MINING INC|8.41
20090721|47012E106|JAKK|135|JAKKS PACIFIC INC|12.50
20090721|470355207|JRCC|400|JAMES RIVER COAL NEW|18.40
20090721|47102X105|JNS|4508|JANUS CAPITAL GROUP INC.|12.51
20090721|471040105|JALSY|7310|JAPAN AIRLINES|8.83
20090721|471057109|JEQ|250|JAPAN EQUITY FUND INC (THE)|4.97
20090721|47109U104|JOF|325|JAPAN SMALLER CAPITALIZATION F|7.34
20090721|471100206|JPSWY|161|JAPAN STL WKS LTD ADR|122.16
20090721|471109108|JAH|98|JARDEN CORPORATION|21.44
20090721|471115402|JMHLY|1195|JARDINE MATHESON HLDGS LTD ADR|27.28
20090721|47116H104|JSMN|2762|JASMINE LTD|.
20090721|47189R104|JAVO|8900|JAVO BEVERAGE COMPANY INC|0.28
20090721|471892109|JVS|9|JAVELIN EXCHANGE TR JETS D.J. |39.14
20090721|471894105|JAV|97|JAVELIN PHARMACEUTICALS, INC. |1.60
20090721|472100106|JYHW|4966|Jayhawk Energy, Inc. Common St|0.31
20090721|47214A100|JCDS|1004709|JC DATA SOLUTIONS INC|.
20090721|472147107|JAZZ|646|JAZZ PHARMACEUTICALS INC COM S|3.95
20090721|47231X109|JEDM|500|Jedi Mind, Inc. Common Stock|0.04
20090721|472310101|JEDOF|24828|JED OIL INC|.
20090721|472319102|JEF|33|JEFFERIES GROUP INC(NEW)|21.21
20090721|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090721|476493101|JRONY|186|Jeronimo Martins SGPS SA Unspo|13.17
20090721|477046106|JLI|899|JESUP & LAMONT INC|0.36
20090721|477143101|JBLU|2927|JETBLUE AIRWAYS CORPORATION|4.75
20090721|47733C207|JCTCF|112|JEWETT-CAMERON TRADING LTD|6.00
20090721|47737M102|JIXAY|220|JIANGXI COPPER CO LTD SPONS AD|76.80
20090721|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|16.16
20090721|47758X102|JINFF|6831|JINSHAN GOLD MINES INC|1.12
20090721|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090721|478160104|JNJ|1843|JOHNSON AND JOHNSON|59.06
20090721|478366107|JCI|57|JOHNSON CONTROLS INC|23.08
20090721|479087207|JELCY|2643|JOHNSON ELECTRIC HLDG SPON ADR|2.77
20090721|47972U108|JLDV|184|JOINTLAND DEVELOPMENT, INC.|0.51
20090721|480074103|JNY|14|JONES APPAREL GROUP INC|10.55
20090721|48020Q107|JLL|1665|JONES LANG LASALLE INC|33.99
20090721|480815109|JOREQ|200|JORE CORPORATION|.
20090721|480838101|JOSB|850|JOS A BANK CLOTHIERS INC|36.24
20090721|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.34
20090721|481228203|JPMPRP|14500|JPMORGAN CHASE CAP XVI 6375 TR|22.86
20090721|48123W209|JPMPRW|8246|JP MORGAN CHASE CAP XXIV GTD C|24.20
20090721|48124G104|JPMPRZ|720|J P MORGAN CHASE & CO CAP SECS|25.07
20090721|481369106|JBHGY|1798|Julius Baer Holding AG, Zueric|8.36
20090721|48206M102|JUPIY|581|JUPITER TELECOMMUNICATIONS CO |54.20
20090721|48241A105|KB|2187|KB FINL GROUP INC SPONSORED AD|43.23
20090721|48241N107|KHA|1130|KBL HEALTHCARE ACQUISITION COR|7.83
20090721|48241N115|KHAWS|515|KBL HEALTHCARE ACQUISITION COR|0.02
20090721|48242W106|KBR|3453|KBR INC COM|18.80
20090721|482423100|KBW|1477|KBW, INC. COM|27.53
20090721|482462108|KHD|7|KHD HUMBOLT WEDAG INTERNATIONA|9.02
20090721|48248A306|KFN|462|KKR FINANCIAL HOLDINGS LLC COM|0.97
20090721|482480100|KLAC|444|KLA-TENCOR CORP|30.02
20090721|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090721|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090721|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.59
20090721|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090721|48268K101|KTC|12195|KT CORP ADS (EACH REP 1/2 OF A|15.15
20090721|48268R106|KSW|2984|KSW INC|2.85
20090721|48268Y101|KSP|1188|K-SEA TRANSPORTATION PARTNERS |21.85
20090721|48273U102|LRN|4955|K12, INC COM STK|19.50
20090721|482740206|KVA|273|K-V PHARMACEUTICALS CO CL A|3.26
20090721|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090721|48282T104|KAI|53|KADANT INC.|11.24
20090721|483007704|KALU|100|KAISER ALUMINUM CORP NEW|36.04
20090721|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090721|484836101|KCLI|70|KANSAS CITY LIFE INS CO|28.55
20090721|48562P103|KPPC|1449|KapStone Paper and Packaging C|4.95
20090721|48562P111|KPPCW|952|KapStone Paper and Packaging C|0.09
20090721|486359201|KWHIY|1104|KAWASAKI HEAVY INDS LTD ADR|9.60
20090721|48660P104|KYE|78|KAYNE ANDERSON ENERGY TOTAL RE|18.22
20090721|486606106|KYN|14709|KAYNE ANDERSON MLP INVESTMENT |21.77
20090721|48666K109|KBH|2907|KB HOME|14.28
20090721|48667L106|KDDIY|4926|KDDI Corporation Unsponsored A|54.79
20090721|487584104|KEI|27|KEITHLEY INSTRUMENTS INC|4.90
20090721|487836108|K|593|KELLOGG CO|47.58
20090721|488360108|KEME|25577|KEMET CORPORATION|0.49
20090721|48880L107|KNDL|213|KENDLE INTL INC|11.91
20090721|489170100|KMT|52|KENNAMETAL INC|19.15
20090721|491292108|KFFB|337|KENTUCKY FIRST FEDERAL BANCORP|12.92
20090721|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.45
20090721|492051305|KPELY|18275|KEPPEL LTD SPONSORED ADR|9.92
20090721|492854104|KEQU|94|KEWAUNEE SCIENTIFIC CORP|11.33
20090721|492914106|KEG|25|KEY ENERGY SERVICES INC|6.25
20090721|493267108|KEY|43401|KEYCORP (NEW)|5.08
20090721|493267405|KEYPRG|8938|KEYCORP NON CUMULATIVE PERP CO|78.00
20090721|493312201|KEYO|24638|KeyOn Communications Holdings,|0.95
20090721|49427F108|KRC|1711|KILROY REALTY CORP|20.62
20090721|494368103|KMB|14|KIMBERLY CLARK CORP|54.83
20090721|494386204|KCDMY|4533|KIMBERLY-CLARK DE MEXICO S A B|20.50
20090721|49446R109|KIM|78|KIMCO REALTY CORPORATION|8.65
20090721|49446R869|KIMPRF|78|KIMCO REALTY CORP DEP SHS REPS|18.64
20090721|49455U100|KMR|424|KINDER MORGAN MANAGEMENT LLC|47.50
20090721|494550106|KMP|61572|KINDER MORGAN ENER PNTRS L.P. |54.13
20090721|494580103|KND|110|KINDRED HEALTHCARE INC|13.31
20090721|49460W208|KCI|78|KINETIC CONCEPTS INC|26.08
20090721|495582108|KG|147|KING PHARMACEUTICALS,INC|9.13
20090721|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090721|495724403|KGFHY|585|KINGFISHER PLC SPON ADR(NEW)|6.82
20090721|496902404|KGC|78|KINROSS GOLD CORP NEW|20.49
20090721|496904103|KFS|1504|KINGSWAY FINANCIAL SVCS INC|3.21
20090721|497498105|KIRK|1391|KIRKLANDS INC|13.00
20090721|49803T102|KRG|49|KITE REALTY GROUP TRUST COM|2.94
20090721|49834X106|KWBT|1875|KIWA BIO TECH PRODS GROUP CORP|.
20090721|498904200|KNL|115|KNOLL INC (NEW)|8.85
20090721|499005106|NITE|199|KNIGHT CAPITAL GROUP, INC. CLA|17.96
20090721|499064103|KNX|266|KNIGHT TRANSPORTATION INC|16.52
20090721|499184109|KNOT|19|THE KNOT INC|8.23
20090721|500255104|KSS|61|KOHLS CORP|48.36
20090721|500453105|KMAGQ|318|KOMAG INC|.
20090721|500467402|AHONY|248|KONINKLIJKE AHOLD NV SPONS ADR|11.91
20090721|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|11.89
20090721|50047Q201|KJWNY|700|KONINKLIJKE WESSANEN NV SP ADR|4.36
20090721|500472303|PHG|7382|PHILIPS ELEC(KON);SPON ADR REP|20.98
20090721|500631106|KEP|59695|KOREA ELEC PWR CP ADR(RP1/2SH |12.18
20090721|500643200|KFY|77|KORN/FERRY INTERNATIONAL|12.77
20090721|50075N104|KFT|793|KRAFT FOODS INC CL-A|27.60
20090721|50075W104|KBLB|18143|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090721|50077B108|KTOS|6401|KRATOS DEFENSE & SECURITY SOLU|0.80
20090721|501044101|KR|615|KROGER CO|21.51
20090721|50105X106|KNOS|500000|KRONOS ADVANCED TECHS INC|.
20090721|501173207|KUB|1481|KUBOTA CORPORATION (ONE ADS RE|40.95
20090721|50125N104|KIROY|3115|Kumba Iron Ore Limited Sponsor|24.18
20090721|501723100|LFL|84|LAN AIRLINES S.A. ADS (EA REPT|12.87
20090721|501766109|LLFH|750|L&L INTERNATIONAL HOLDINGS, IN|2.68
20090721|501803308|LCAV|350|LCA-VISION INC|4.43
20090721|50183L107|LDK|364|LDK SOLAR CO LTD.|9.45
20090721|50184Q105|LPPI|6379|LEEP, INC|.
20090721|50184R103|LEDP|5841|LED POWER GROUP INC COM STK (N|0.03
20090721|50186V102|LPL|63629|LG DISPLAY CO LTD ADS REPSTG C|15.22
20090721|501921100|LTVCQ|1|LTV CORP|.
20090721|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090721|502079106|LMIA|199|LMI AEROSPACE INC|9.64
20090721|50208A102|SCD|505|LMP CAPITAL AND INCOME FUND IN|8.74
20090721|50208C108|RIT|596|LMP REAL ESTATE INCOME FUND IN|6.79
20090721|502117203|LRLCY|58|L'OREAL CO ADR|15.52
20090721|502161102|LSI|22927|LSI CORPORATION|5.43
20090721|502175508|LTCPRE|339|LTC PROPERTIES INC SER E CUM C|47.00
20090721|502386105|LTWC|180|LTWC CORPORATION|.
20090721|502441306|LVMUY|2167|LVMH MOET HENNESSY LOUIS VUITT|16.73
20090721|503459307|LJPC|14081|LA JOLLA PHARMACEUTICAL CO|0.17
20090721|504905100|DDSS|16843|LABOPHARM INC|2.00
20090721|505336107|LZB|114926|LA-Z-BOY INCORPORATED|6.33
20090721|50540R409|LH|62|LABORATORY CRP AMER HLDGS(NEW)|66.79
20090721|505597104|LG|105|THE LACLEDE GROUP INC (HOLDING|32.31
20090721|505730101|LDBKY|259|Ladbrokes Plc Sponsored ADR (U|2.95
20090721|505754200|LDSH|250|LADISH CO|12.18
20090721|505861401|LFRGY|1507|LAFARGE ADS (1/4 COM) NEW|17.03
20090721|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20090721|511637100|LBAI|2|LAKELAND BANCORP INC|9.53
20090721|512807108|LRCX|3300|LAM RESEARCH CORP|30.54
20090721|512815101|LAMR|32|LAMAR ADVERTISING CO CL-A|16.80
20090721|513665109|LLLI|4146|LAPMERD LESS LETHAL INC|0.05
20090721|51476K103|LDR|70|LANDAUER INC|66.38
20090721|514936103|LFGRQ|100|LANDAMERICA FIN'L GROUP INC|0.04
20090721|516546207|LLSR|21784|LANTIS LASER, INC. COM STK|0.06
20090721|516548104|LTRX|5155|LANTRONIX INC|0.43
20090721|516648102|LPADE|693|LAPOLLA INDUSTRIES, INC.|0.48
20090721|517834107|LVS|76559|LAS VEGAS SANDS CORP|9.86
20090721|517942108|LHO|2664|LASALLE HOTEL PROP|12.94
20090721|517942405|LHOPRD|407|LASALLE HOTEL PPTYS 7.50% SER |16.45
20090721|517942504|LHOPRE|129|LASALLE HOTEL PROPERTIES 8% SE|18.25
20090721|51805Q102|LNGT|483114|LASER ENERGETICS INC CL A|0.07
20090721|51827Q106|LAQ|291|THE LATIN AMER EQTY FUND INC|30.22
20090721|51828C106|LDF|323|LATIN AMERN DISCOVERY FD INC|12.90
20090721|518439104|EL|1237|ESTEE LAUDER CO'S INC CL-A|34.04
20090721|519485106|LAWE|1947|LAW ENFORCEMENT ASSOC CORP|0.38
20090721|520776105|LAWS|1|LAWSON PRODUCTS INC|14.60
20090721|52106W103|LGI|300|LAZARD GLOBAL TOTAL RETURN AND|12.76
20090721|521076109|LOR|233|LAZARD WORLD DIVIDEND & INCOME|9.12
20090721|521078105|LKI|597|LAZARE KAPLAN INTL INC|2.50
20090721|52186N106|LF|1053|LEAPFROG ENTERPRISES INC.|2.32
20090721|521863308|LEAP|1085|LEAP WIRELESS INTERNATIONAL IN|26.73
20090721|521865105|LEARQ|65297|LEAR CORP|0.25
20090721|523768109|LEE|17|LEE ENTERPRISES INC|0.68
20090721|52463G105|LEGC|755|LEGACY BANCORP INC|12.97
20090721|52464H201|LGAL|58098|LEGAL ACCESS TECHNOLOGIES, INC|.
20090721|524660107|LEG|50115|LEGGETT&PLATT INC|16.11
20090721|52467C100|LGDI|150000|LEGEND INTERNATIONAL HOLDINGS |0.61
20090721|52469V106|LEGE|31925|Legend Media, Inc. Common Stoc|0.19
20090721|524901303|LMI|353|LEGG MASON, INC CORP UNIT|28.16
20090721|524908100|LEHMQ|1295|LEHMAN BROTHERS HOLDINGS|0.04
20090721|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20090721|524911104|LCANF|20000|LEISURE CANADA INC (F)|0.20
20090721|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090721|52523J453|LEHPQ|500|Lehman Bros Hldgs Inc Non Cumu|1.40
20090721|526057104|LEN|2063|LENNAR CORP CL A COMMON|9.90
20090721|526057302|LENB|22|LENNAR CORPORATION CL-B|7.55
20090721|526107107|LII|1102|LENNOX INTL INC|36.04
20090721|526250105|LNVGY|714|LENOVO GROUP LTD SPONS ADR|8.13
20090721|527288104|LUK|24|LEUCADIA NATIONAL CORP|20.76
20090721|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090721|529043101|LXP|7345|LEXINGTON REALTY TRUST COM|3.63
20090721|529043200|LXPPRB|124|LEXINGTON REALTY TRUST PFD SER|13.42
20090721|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090721|529771107|LXK|1072|LEXMARK INTL INC CL-A|18.77
20090721|529898108|LYBI|3163|LIBBEY INC|1.55
20090721|529900102|ASG|96|LIBERTY ALL-STAR GROWTH FD INC|2.78
20090721|530158104|USA|151|LIBERTY ALL STAR EQUITY FUND|3.64
20090721|530321108|LCPM|21935|LIBERTY CAPITAL ASSET MANAGEME|0.18
20090721|530555101|LBTYA|1369|LIBERTY GLOBAL INC CLASS A|18.51
20090721|53071M302|LCAPA|1464|LIBERTY MEDIA HLDG CORP CAP CO|13.66
20090721|531172104|LRY|5708|LIBERTY PROPERTY TRUST|24.52
20090721|53123T107|LBSU|645028|Liberty Star Uranium & Metals |.
20090721|531914109|LWAY|1497|LIFEWAY FOODS INC|12.75
20090721|53215T106|LPHI|87|LIFE PARTNERS HLDGS INC|17.94
20090721|53217R207|LTM|643|LIFE TIME FITNESS INC|22.50
20090721|53217V109|LIFE|66|LIFE TECHNOLOGIES CORP COM STK|41.48
20090721|53220K207|LGND|471|LIGAND PHARM INC CL B|2.88
20090721|53222K106|LFVN|15515|Lifevantage Corporation Common|0.60
20090721|53222Q103|LCUT|521|LIFETIME BRANDS, INC.|3.90
20090721|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090721|532257805|LPTH|679|LIGHTPATH TECHNOLOGIES INC|1.70
20090721|532349107|LIHR|3800|LIHIR GOLD LTD SPONS ADR|24.09
20090721|532457108|LLY|1532|LILLY ELI & CO|33.72
20090721|53261U205|LIME|246|lime energy co.New|6.60
20090721|532716107|LTD|58|LIMITED BRANDS, INC.|11.84
20090721|532774106|TVL|62|LIN TV CORP|1.40
20090721|532791100|LNCR|25822|LINCARE HOLDINGS INC|24.05
20090721|533535100|LINC|35|LINCOLN EDUCATIONAL SERVICES C|20.25
20090721|53404M201|LNCPRF|3386|LINCOLN NATIONAL CAP TR PFD SE|19.70
20090721|534187109|LNC|71|LINCOLN NATIONAL CORP|17.14
20090721|535223101|LNAGY|185|Linde Ag Unsponsored ADR (Germ|8.58
20090721|535555106|LNN|1000|LINDSAY CORPORATION|36.42
20090721|53566Q107|LGCFF|1000|LINEAR GOLD CORP|1.19
20090721|535678106|LLTC|485|LINEAR TECHNOLOGY CORP|25.06
20090721|53577W101|LKMG|68955|LINKED MEDIA GROUP INC COM STK|0.01
20090721|535919203|LGF|57|LIONS GATE ENT CORP|5.99
20090721|536020100|LINE|30|LINN ENERGY LLC COM UTS REP LT|20.50
20090721|53612Q101|LNXGF|200|LINUX GOLD CORP|0.05
20090721|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.56
20090721|53630P101|LIPD|1265|LIPID SCIENCES INC ARIZ|0.02
20090721|53634X100|LQMT|6649|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090721|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090721|537008104|LFUS|417|LITTELFUSE INC|23.24
20090721|538031105|LIVC|2120|Live Current Media Inc. Common|0.30
20090721|538034109|LYV|8|LIVE NATION, INC.|5.74
20090721|538146101|LPSN|48659|LIVEPERSON INC|4.40
20090721|53838R107|LVCLY|2525|LIVING CELL TECHNOLOGIES LTD S|1.46
20090721|539319103|LIXT|60500|Lixte Biotechnology, Inc. Comm|0.63
20090721|539320101|LIZ|100|LIZ CLAIBORNE INC|2.85
20090721|539439109|LYG|90826|LLOYDS BANKING GROUP PLC ADR|4.84
20090721|53954R105|LOCM|270|LOCAL.COM CORP COM STK|3.99
20090721|539830109|LMT|234|LOCKHEED MARTIN CORP|82.11
20090721|540424108|L|4|LOEWS CORP|27.80
20090721|54140W305|LGVN|60000|LOGICVISION, INC COM|1.28
20090721|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090721|54142L109|LOGM|50|LOGMEIN, INC COMMON STOCK|20.23
20090721|54318P108|LFT|382|LONGTOP FINL TECHNOLOGIES LTD |26.27
20090721|54336Q203|LNMIY|41|LONMIN PLC SPONS ADR-NEW|18.84
20090721|544147101|LO|135|LORILLARD INC COM STK|69.11
20090721|54569N109|LCOL|3339|Lotta Coal, Inc. Common Stock |0.01
20090721|545697104|LTTOY|1034|Lottomatica Spa Sponsored ADR |20.35
20090721|548661107|LOW|716|LOWES COMPANIES INC|20.75
20090721|548910108|LPTN|655|Lpath, Inc. Common Stock|1.20
20090721|549271104|LZ|61|LUBRIZOL CORP|54.00
20090721|549764108|LUFK|247|LUFKIN IND INC|42.99
20090721|550021109|LULU|53220|LULULEMON ATHLETICA INC COM ST|15.06
20090721|55003Q103|LL|1200|LUMBER LIQUIDATORS, INC. COM|16.52
20090721|550278303|LUMCQ|8001|LUMINENT MORTGAGE CAPITAL,INC.|.
20090721|550344105|LGCU|8670|LUNA GOLD CORP|0.35
20090721|550372106|LUNMF|492|LUNDIN MINING CORPORATION|3.11
20090721|55066V106|LUXE|17650|Lux Energy Corp. Common Stock |1.14
20090721|55068R202|LUX|4218|LUXOTTICA GROUP SPA ADS|22.40
20090721|550819106|LDL|40|LYDALL INC|3.28
20090721|552507105|MFBP|80|M & F BANCORP - NEW|2.35
20090721|552541104|MFW|600|M AND F WORLDWIDE CORP|19.16
20090721|55261F104|MTB|90699|M AND T BANK CORP|57.11
20090721|552617102|MACC|653|MACC PRIVATE EQUITIES INC|1.19
20090721|55262C100|MBI|666|MBIA INC|4.27
20090721|55264U108|MBFI|1110|MB FINANCIAL INC-NEW|12.36
20090721|552643108|MBRTF|4177|MBMI RESOURCES INC|0.06
20090721|552676108|MDC|324|M.D.C. HOLDINGS INC|31.46
20090721|55272X102|MFA|14002|MFA FINANCIAL, INC|7.00
20090721|552727109|MCR|4797|MFS CHARTER INCOME TRUST SBI|8.25
20090721|55273C107|MIN|18|MFS INTERMEDIATE INC TR SBI|6.55
20090721|552738106|MFM|989|MFS MUNICIPAL INCOME TRUST|5.87
20090721|55276N100|MRNA|44486|MDRNA INC COM|1.46
20090721|552848103|MTG|21576|MGIC INVESTMENT CORP|5.50
20090721|55292C203|MTBPRA|208|M &T Cap Tr IV Gtd Enhanced Tr|25.00
20090721|552939100|MGF|2265|MFS GOVT MARKETS INCOME TR|7.36
20090721|552953101|MGM|1|MGM MIRAGE|6.85
20090721|55302P103|MGT|1136|MGT CAPITAL INVESTMENTS INC|0.39
20090721|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|9.38
20090721|55306N104|MKSI|302605|MKS INSTRUMENTS INC|17.10
20090721|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.05
20090721|55310B104|MITD|21|MIT Holding, Inc. Common Stock|0.18
20090721|553101106|MMRF|3560|MMR Information Systems, Inc. |0.14
20090721|55312N106|MTP|291|MLP STRATEGIC EQUITY FUND INC |12.68
20090721|553409103|MPS|17|MPS GROUP INC.|8.69
20090721|553530106|MSM|56|MSC INDUSTRIAL DIRECT CO CL-A |38.05
20090721|553531104|MSCS|5408|MSC SOFTWARE CORP|7.43
20090721|553570102|MSGI|27460|MSGI SECURITY SOLUTIONS, INC. |0.03
20090721|553829102|MVC|60|MVC CAPITAL, INC.|8.54
20090721|553859109|MVO|53|MV OIL TRUST UNITS BENE INT|13.75
20090721|55405U108|MZTH|8020|MZT HOLDINGS, INC. COM|0.03
20090721|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|19.66
20090721|554225102|MCBC|3250|MACATAWA BANK CORP|2.68
20090721|554382101|MAC|24305|MACERICH COMPANY (THE)|18.23
20090721|554489104|CLI|3498|MACK-CALI REALTY CORP|25.57
20090721|55607P105|MQBKY|3762|Macquarie Group, Ltd. Sponsore|31.00
20090721|55607W100|MFD|1461|MACQUARIE/FIRST TR GLOBAL INFR|10.29
20090721|55608B105|MIC|2449|MACQUARIE INFRASTRUCTURE COMPA|3.54
20090721|55608D101|MGU|425|MACQUARIE GLOBAL INFRASTRUCTUR|13.21
20090721|55610R106|UMM|120|MACROSHARES MAJOR METRO HSG UP|14.90
20090721|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090721|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090721|556162105|MCZ|5307|MAD CATZ INTERACTIVE INC|0.26
20090721|556304202|MAD|9055|MADECO S.A.(NEW) ADS(EACH RP 1|7.15
20090721|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090721|557808102|MMRSF|770|MADISON MINERALS INC|0.05
20090721|558268108|MSP|1379|MADISON STRATEGIC SECTOR PREMI|10.59
20090721|55903Q104|MVG|51|MAG SILVER CORP (CANADA)|5.17
20090721|559080106|MMP|21950|MAGELLAN MIDSTREAM PARTNERS,L.|36.55
20090721|559166103|MGIC|561|MAGIC SOFTWARE ENTERPR LTD ORD|1.51
20090721|55917T102|MAAFF|1804335|MAGINDUSTRIES CORP|0.48
20090721|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|1.25
20090721|559222401|MGA|570|MAGNA INTL CL-A SUB VTG SHS|46.32
20090721|559424106|MAG|6|MAGNETEK INC|1.44
20090721|55970P203|MDOR|878|Magnum d' Or Resources Inc. Ne|0.67
20090721|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|0.64
20090721|55977T109|MGYR|200|MAGYAR BANCORP INC|4.68
20090721|559775101|MPG|500|MAGUIRE PROPERTIES INC.|0.54
20090721|559776109|MTA|639|MAGYAR TELEKOM TELECOMMUNICATI|16.53
20090721|559778402|MTE|781|MAHANAGAR TEL NIGAM ADS (2SHS)|3.85
20090721|56035L104|MAIN|819|MAIN STREET CAPITAL CORP COM S|13.94
20090721|560877300|MKTAY|441639|MAKITA CORP SPONS ADR|22.50
20090721|561651209|MHJ|556|MAN SANG HOLDINGS INC (NEW)|2.55
20090721|56176Q102|MNAP|1166|Manas Petroleum Corporation Co|0.45
20090721|561911108|HYF|4632|MANAGED HIGH YLD PLUS FD INC|1.60
20090721|562803106|LOAN|12|MANHATTAN BRIDGE CAPITAL INC C|0.90
20090721|563118207|MHAN|51758|MANHATTAN PHARM INC|0.08
20090721|563122100|MHTX|325064|MANHATTAN SCIENTIFICS INC|0.03
20090721|563486109|MOBAF|1|MANITOBA TEL SYS|31.45
20090721|563571108|MTW|339|MANITOWOC COMPANY INC (THE)|5.37
20090721|56400P201|MNKD|53768|MANNKIND CORP|7.14
20090721|56418H100|MAN|208|MANPOWER INC|43.53
20090721|564563104|MANT|1|MANTECH INTL CORP CL-A|43.09
20090721|564656106|MVTG|93|MANTRA VENTURE GROUP LTD COM S|0.20
20090721|56501R106|MFC|5414|MANULIFE FINANCIAL CORP|20.23
20090721|56575N106|MRIB|19499|MARANI BRANDS INC COM STK (NV)|0.04
20090721|565849106|MRO|2969|MARATHON OIL CORP|30.81
20090721|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.30
20090721|566330106|MCS|2282|MARCUS CORP (THE)|13.10
20090721|567908108|HZO|8|MARINEMAX INC|3.66
20090721|56845T305|ME|756|MARINER ENERGY, INC COM (NEW) |11.98
20090721|570535104|MKL|300|MARKEL CORPORATION(HOLDING CO)|292.49
20090721|570535203|MKV|58|MARKEL CORPORATION SR DEB 7.50|25.28
20090721|57055W103|MTRE|612|Market & Research Corp. Common|0.20
20090721|57060U100|GDX|875|MARKET VECTORS TR GOLD MINERS |40.23
20090721|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |36.05
20090721|57060U308|SLX|313538|STEEL ETF MARKET VECTORS ETF T|45.40
20090721|57060U407|GEX|254|MARKET VECTORS GLOBAL ALT ENER|24.08
20090721|57060U506|RSX|1028|MARKET VECTORS RUSSIA ETF TRUS|21.62
20090721|57060U605|MOO|563|MARKET VECTORS ETF TR GLOBAL A|35.71
20090721|57060U613|BRF|55602|MARKET VECTORS ETF TR BRAZIL S|30.97
20090721|57060U704|NLR|58|MARKET VECTORS ETF TR NUCLEAR |22.70
20090721|57060U738|PRB|1815|MARKET VECTORS PREREFUNDED MUN|24.88
20090721|57060U753|IDX|23221|MARKET VECTORS INDONESIA ETF|48.56
20090721|57060U779|MES|357|MARKET VECTORS GULF STATES ETF|19.82
20090721|57060U795|HAP|816|MARKET VECTORS RVE HARD ASSETS|28.35
20090721|57060U803|SMB|1036|MARKET VECTORS SHRT MUNI INDEX|16.97
20090721|57060U811|KWT|1015|MARKET VECTOR SOLAR ENERGY FUN|14.20
20090721|57060U829|BJK|646|MARKET VECTORS ETF TR GAMING E|21.92
20090721|57060U837|KOL|335|MARKET VECTORS COAL ETF|25.15
20090721|57060U845|ITM|2817|MARKET VECTORS INTERMEDIATE MU|20.80
20090721|57060U878|HYD|3130|MARKET VECTORS HIGH-YLD INDEX |27.53
20090721|57060U886|MLN|1009|MARKET VECTORS LONG MUNI INDEX|17.21
20090721|570759100|MWE|36805|MARKWEST ENERGY PARTNERS, LP|22.35
20090721|571303403|MMIO|18770|Marmion Industries Corp. New C|.
20090721|571748102|MMC|84|MARSH & MCLENNAN COS INC|19.17
20090721|571837103|MI|31|MARSHALL & ILSLEY CORP NEW|4.36
20090721|571903202|MAR|2359|MARRIOTT INT'L INC(NEW) CL A|20.45
20090721|572322303|MSHL|731|MARSHALL EDWARDS INC|0.56
20090721|572901106|MATK|16008|MARTEK BIOSCIENCES CORP|22.20
20090721|572903102|MAUXF|1274515|MART RESOURCES INC (F)|0.09
20090721|573075108|MRTN|100|MARTEN TRANSPORT LTD|20.22
20090721|573284106|MLM|768|MARTIN MARIETTA MATERIALS INC |79.63
20090721|573331105|MMLP|160|MARTIN MIDSTREAM PARTNERS L P |23.21
20090721|573810207|MARUY|536|MARUBENI CORP ADR|42.73
20090721|573814308|MAURY|1202|Marui Group Co Ltd ADR (Japan)|13.07
20090721|57383T103|MVL|202|MARVEL ENTERTAINMENT INC|39.51
20090721|574599106|MAS|195|MASCO CORP|9.96
20090721|574795100|MASI|53|MASIMO CORP COM STK (DE)|24.09
20090721|57520R200|MSDXP|166|MASON-DIXON CAPITAL TRUST PFD |27.98
20090721|576206106|MEE|24|MASSEY ENERGY COMPANY|22.35
20090721|576290100|MMRTY|1071|Massmart Holdings Ltd Unsponso|19.41
20090721|576292106|MCI|70|MASSMUTUAL CORPINVS MBT|22.51
20090721|576299101|MPV|1265|MASSMUTUAL PARTICIPATION INV|11.15
20090721|576323109|MTZ|226|MASTEC INC.|10.83
20090721|57636Q104|MA|5008|MASTERCARD INCORPORATED CL A C|181.42
20090721|57685L105|MTXX|16411|MATRIXX INITIATIVES INC|6.55
20090721|576853105|MTRX|13|MATRIX SERVICE CO|10.00
20090721|577081102|MAT|219|MATTEL INC|18.11
20090721|577345101|MLP|1595|MAUI LAND & PINEAPPLE CO,INC|6.71
20090721|577723109|MAXC|400|MAXCO INC|2.81
20090721|57773A508|MXT|336|MAXCOM TELECOMUNICACIONES S A |2.74
20090721|57775L106|MXFD|500|MAXLIFE FUND CORP COM STK|12.00
20090721|577767106|MXWL|360|MAXWELL TECHNOLOGIES INC|13.10
20090721|577933104|MMS|2|MAXIMUS INC.|42.41
20090721|578473100|MAYS|1027|MAYS J.W. INC|16.00
20090721|579064106|MFE|1016|MCAFEE, INC.|42.96
20090721|579489105|MNI|11000|MCCLATCHY CO (HOLD COMPANY)- A|0.54
20090721|580037109|MDR|1892|MC DERMOTT INTL|18.92
20090721|580135101|MCD|906|MCDONALDS CORP|58.28
20090721|580589109|MGRC|1|MCGRATH RENTCORP|18.42
20090721|581531100|MKBY|32645|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090721|58155Q103|MCK|19|MCKESSON CORPORATION|45.62
20090721|582411104|MMR|362|MCMORAN EXPLORATION CO|5.84
20090721|582411500|MMRPRM|98|MCMORAN EXPLORATION CO PFD MAN|52.49
20090721|582839106|MJN|98|MEAD JOHNSON NUTRITION CO CLAS|34.03
20090721|58319P108|MIG|27|MEADOWBROOK INSURANCE GRP INC |7.66
20090721|583334107|MWV|116|MEADWESTVACO CORP|17.94
20090721|583421102|MEAS|600|MEASUREMENT SPECIALTIES INC|7.35
20090721|583840103|MTL|5016|MECHEL OAO ADS EA REPTG 1 COM |9.54
20090721|583916101|MEDX|3813|MEDAREX INC|8.36
20090721|58404W109|MDTH|140|MEDCATH CORPORATION|12.76
20090721|58404X107|MSBT|3490|MedaSorb Technologies Corporat|0.07
20090721|58405U102|MHS|680|MEDCO HEALTH SOLUTIONS,INC.|46.88
20090721|58405Y104|MCLN|2843500|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090721|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090721|584404107|MEG|1001|MEDIA GENERAL INC CL A|2.05
20090721|584469407|MDIUY|6|MEDIASET S.P.A SPONSORED ADR R|17.48
20090721|58455T104|MCTH|4680|MEDICAL CONNECTIONS HOLDINGS I|0.60
20090721|58463A105|MJNA|3675|Medical Marijuana, Inc. Common|0.26
20090721|58463F104|MSNW|5572|MEDICAL STAFFING NEWTWORK HLDG|0.14
20090721|58463J304|MPW|32|MEDICAL PROPERTIES TRUST INC|6.83
20090721|584688105|MDCO|514|MEDICINES COMPANY (THE)|8.07
20090721|58469E101|MCUJ|86543|MEDICURE INC (CANADA)|0.02
20090721|584690309|MRX|52|MEDICIS PHARMACEUTICAL CL-A|15.56
20090721|58470H101|MED|20|MEDIFAST INC|13.66
20090721|58471A105|MDSO|2056|MEDIDATA SOLUTIONS, INC COMMON|16.99
20090721|58489M109|MDMN|176179|MEDINAH MINERALS INC|0.03
20090721|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090721|58500P107|MDTL|13183|MEDIS TECHNOLOGIES LTD|0.43
20090721|58501N101|MDVN|1173|MEDIVATION, INC.|22.67
20090721|585013105|MZEI|9353|MEDIZONE INTL INC|0.09
20090721|58502B106|MD|81|MEDNAX, INC|42.33
20090721|58502M102|MLKNA|700|MEDLINK INTERNATIONAL INC|0.70
20090721|58505W107|MDRA|18326|Medra Corporation Common Stock|3.00
20090721|585055106|MDT|1428|MEDTRONIC INC|34.75
20090721|58516W104|MGAFF|5123|MEGA URANIUM LTD (CANADA)|1.34
20090721|585168107|MGWSF|1287510|Megawest Energy Corp. Common S|0.04
20090721|585464100|MPEL|4|MELCO CROWN ENTERTAINMENT LTD |5.24
20090721|587118100|MW|76|THE MENS WAREHOUSE INC|20.60
20090721|587200106|MENT|59|MENTOR GRAPHICS CORP|6.53
20090721|58733R102|MELI|500|MERCADOLIBRE INC COM STK (DE) |29.06
20090721|587376104|MBWM|1400|MERCANTILE BANK CORP|3.06
20090721|587902107|MIGP|77|MERCER INS GROUP INC|17.66
20090721|588436105|MBNC|88|MERCHANTS BANCORP|1.01
20090721|588448100|MBVT|296|MERCHANTS BANCSHARES INC|23.63
20090721|589331107|MRK|3717|MERCK & CO INC;COM USD0.01|27.94
20090721|589339100|MKGAY|27|Merck KGaA Unsponsored ADR (Ge|33.89
20090721|589400100|MCY|1639|MERCURY GENERAL CORPORATION|33.02
20090721|589433101|MDP|160|MEREDITH CORP|28.22
20090721|589584101|VIVO|40|MERIDIAN BIOSCIENCE INC|22.65
20090721|58977Q109|TMR|2|THE MERIDIAN RESOURCE CORP|0.33
20090721|59001A102|MTH|15893|MERITAGE HOMES CORPORATION|19.95
20090721|590199204|MERPRK|633|MERRILL LYNCH CAP TR IGUARENTE|17.28
20090721|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090721|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.14
20090721|59022Y337|GKO|385|MERRILL LYNCH & CO INC CALL ST|24.00
20090721|59022Y436|MYX|237|MERRILL LYNCH 12% CALLABLE STR|22.95
20090721|59022Y451|DGK|1500|M. LYNCH STARS LKD TO DOW JONE|7.55
20090721|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|23.20
20090721|59024T203|MERPRM|86|MERRILL LYNCH CAP|17.30
20090721|59025D207|MERPRP|645|MERRILL LYNCH CAP TR III GUARA|19.11
20090721|59025F384|CUL|440|ML CAPPED LVRGD INDX RTN NTS L|11.39
20090721|590418109|MERR|16440|MERRIMAN CURHAN FORD GROUP, IN|0.52
20090721|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090721|590650107|MOSH|13546|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090721|590672101|MSB|236|MESABI TRUST CTF BEN INT.|8.89
20090721|59101M105|MBRX|6527|METABASIS THERAPEUTICS INC|0.41
20090721|591018809|MBLX|150|METALBOLIX INC COM STK|7.32
20090721|591120100|MTSXY|1118|METAL STORM LTD|0.49
20090721|591176102|MEA|31061|METALICO INC|4.28
20090721|591257100|MMG|79|METALLINE MINING CO|0.30
20090721|59139E208|MTPR|563422|META POWER INTERNATIONAL INC C|.
20090721|591407101|MV|123|METAVANTE TECHNOLOGIES INC (WI|27.40
20090721|59151K108|MEOH|558|METHANEX CORP (F)|13.99
20090721|591520200|MEI|291|METHODE ELECTRONICS INC COMMON|7.50
20090721|59156R108|MET|755|METLIFE, INC|31.00
20090721|59156R405|MLG|37339|METLIFE INC 5.875% SR NT 11/21|24.15
20090721|59156R603|METPRB|23|METLIFE INC PFD SERIES B|21.80
20090721|591589106|MRXLY|18312|METOREX LTD SPONS ADR|0.38
20090721|592142103|MDF|12|METROPOLITAN HEALTH NTWRKS INC|2.27
20090721|592671101|MXCYY|134|METSO CRP ADS (REP 1 SHS)|19.93
20090721|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |5.83
20090721|592835102|MXF|53|MEXICO FUND INC|17.98
20090721|592837108|MSMZF|728|Mexican Silver Mines Ltd. Comm|0.17
20090721|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.12
20090721|59318B108|CXH|235|MFS INVESTMENT GRADE MUNICIPAL|8.25
20090721|59318C106|CCA|563|MFS CALIFORNIA INSURED MUNIICP|10.00
20090721|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|7.40
20090721|594901100|MCRS|1307|MICROS SYSTEMS INC|25.54
20090721|594918104|MSFT|292615|MICROSOFT CORP;COM USD0.000012|24.53
20090721|594972408|MSTR|344|MICROSTRATEGY INC CL A NEW|54.50
20090721|595017104|MCHP|92533|MICROCHIP TECHNOLOGY INC|26.06
20090721|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|1.03
20090721|59510E207|MENV|10000|Micron Enviro Systems, Inc. Ne|0.01
20090721|595112103|MU|850|MICRON TECHNOLOGY INC|5.89
20090721|59514P109|TUNE|100|MICROTUNE INC|1.97
20090721|595176108|MFCO|434|MICROWAVE FILTER INC|0.92
20090721|59522J103|MAA|1504|MID-AMERICAN APARTMENT COMMUN |37.25
20090721|59543M101|MSVB|700|MID SOUTHERN SAVINGS BANK|11.05
20090721|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090721|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.10
20090721|595635103|MDY|1262|MIDCAP SPDR TR UNIT SR 1|108.52
20090721|595750126|MKGBW|100|MIDDLE KINGDOM ALLIANCE CORP W|0.55
20090721|596087106|MBRK|1000|MIDDLEBROOK PHARMACEUTICALS IN|1.14
20090721|596278101|MIDD|99|MIDDLEBY CORP (THE)|44.47
20090721|598039105|MSL|28|MIDSOUTH BANCORP INC (PAR $.10|16.91
20090721|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.04
20090721|598153104|MDW|909|MIDWAY GOLD CORP (CANADA)|0.75
20090721|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.62
20090721|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090721|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090721|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.07
20090721|60039Q200|SMCGU|20|MILLENNIUM INDIA ACQ CO INC. U|1.54
20090721|600577100|MILL|187|MILLER PETROLEUM INC|0.28
20090721|601073109|MIL|8|MILLIPORE CORP|68.82
20090721|602675100|MR|476|MINDRAY MED INTL LTD SPONSORED|27.26
20090721|602720104|MSA|29|MINE SAFETY APPLIANCES|24.03
20090721|602728107|MCIO|3897|MINECORE INTERNATIONAL INC|0.08
20090721|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090721|602900102|MFN|14767|MINEFINDERS LTD (F)|8.00
20090721|603158106|MTX|39|MINERALS TECHNOLOGIES INC|41.69
20090721|603432105|MGN|518|MINES MGMT INC|1.70
20090721|604062109|MXA|153|MINNESOTA MUNI INCM PTFL INC|13.09
20090721|60467R118|MIRWSA|20|MIRANT CORP SER A WT 01/03/201|1.65
20090721|605417773|MPPRD|179|MISSISSIPPI POWER COMPANY DEP |22.50
20090721|605417799|MPJ|1240|MISSISSIPPI POWER CO SR NT SER|24.89
20090721|606769305|MSBHY|12709|MITSUBISHI CORP SPONS ADR|35.96
20090721|606776201|MIELY|23053|MITSUBISHI ELEC. CORP ADR|61.98
20090721|606822104|MTU|822|MITSUBISHI UFJ FINANCIAL GROUP|5.82
20090721|60684V108|MSIGY|16007|MITSUI SUMITOMO INSURANCE GROU|12.72
20090721|60687Y109|MFG|1276494|MIZUHO FINL GRP INC SPON ADR R|4.20
20090721|60705R102|MBIC|2657|Mobicom Corporation Common Sto|0.04
20090721|607409109|MBT|188|MOBILE TELESYSTEMS OJSC ADS (E|38.65
20090721|607494101|MOCO|30|MOCON INC|8.65
20090721|607495108|MPAC|658|MOD-PAC CORP|2.95
20090721|607500105|MDVX|1491|MODAVOX, INC.|3.85
20090721|607697307|MODC|65000|Modern Technology Corp. New Co|.
20090721|607828100|MOD|750|MODINE MFG CO|6.38
20090721|608190104|MHK|5826|MOHAWK INDUSTRIES INC|38.98
20090721|608464202|MGYOY|72|MOL MAGYAR OLAJ-ES GAZIPAR RT |34.20
20090721|60852M104|MIPI|3114|MOLECULAR INSIGHT PHARMACEUTIC|5.23
20090721|60852N102|MLRIQ|800|MOLECULAR IMAGING CORP|.
20090721|60855R100|MOH|122|MOLINA HEALTHCARE,INC.|22.71
20090721|608554101|MOLX|1|MOLEX INC|16.79
20090721|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|41.23
20090721|60871R209|TAP|182|MOLSON COORS BREWING CO|43.75
20090721|60877T100|MNTA|275|MOMENTA PHARMACEUTICALS INC|11.37
20090721|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090721|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090721|60907Q100|MNRK|2756|MONARCH FINANCIAL HOLDINGS INC|8.40
20090721|609180104|MSTF|44772|Monarch Staffing, Inc. Common |.
20090721|60935Y109|MGI|669|MONEYGRAM INTERNATONAL INC|1.99
20090721|60975U207|MGRM|700|MONOGRAM BIOSCIENCES, INC COM |4.53
20090721|61022P100|TYPE|90|MONOTYPE IMAGING HLDGS INC COM|7.62
20090721|610236101|MNRO|296|MONRO MUFFLER BRAKE INC|28.50
20090721|610313108|MROE|73|MONROE BANCORP|7.00
20090721|61166W101|MON|186|MONSANTO;COM STK USD0.01|76.56
20090721|611742107|MWW|129|MONSTER WORLDWIDE INC|11.86
20090721|612570101|PSTA|98|MONTEREY GOURMET FOODS, INC|1.48
20090721|614115103|MTS|617|MONTGOMERY STR INCOME SECS|14.28
20090721|615394202|MOGA|800|MOOG INC CLA|26.02
20090721|615394301|MOGB|121|MOOG INC CL B|26.00
20090721|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090721|61744G107|MSF|528|MRG STLY EMERG MKT FD|11.86
20090721|61744H105|MSD|17|MRG STLY|8.45
20090721|61744M104|MSY|1641|MRG STLY HIGH YIELD|4.75
20090721|61744R103|MGB|328|MRG STLY GLOBAL OPPOR|6.00
20090721|61744U106|APF|735|MRG STLY ASIA-PACIFIC|12.80
20090721|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |16.23
20090721|617446448|MS|9908|MORGAN STANLEY|28.34
20090721|61745C105|IIF|353|MRG STLY INDIA INVEST|20.64
20090721|61745P437|OIC|515|MORGAN STANLEY MUNI INCOME OPP|7.10
20090721|61745P445|OIB|463|MORGAN STNLY MUNI INCOME OPPOR|6.34
20090721|61745P452|OIA|2076|MORGAN STANLEY MUNI INCOME OPP|5.76
20090721|61745P528|IQN|251|MORGAN STNLY NY QLTY MNI SECS |12.01
20090721|61745P585|IQM|82|MORGAN STNLY QLTY MNI SECS SBI|11.85
20090721|61745P668|IQT|5565|MORGAN STNLY QLTY MNI INV TST |11.51
20090721|61745P734|IQI|262|MORGAN STNLY QLTY MNI INCM TST|11.15
20090721|61745P791|IIM|77|MORGAN ISD MNI INCM TST SBI|12.94
20090721|61745P817|IMC|512|MORGAN STNLY INSD MUN BD TST S|12.20
20090721|61745P866|IMT|67|MORGAN STNLY ISD MNI TST SBI|12.34
20090721|61746Y858|MOR|4900|MORGAN STANLEY CAP PRT NTS BSD|9.45
20090721|617460209|MWR|2956|MORGAN STANLEY CAPITAL TRUST I|20.15
20090721|617461207|MSJ|600|Morgan Stanley Cap Trust VI Ca|20.61
20090721|617462205|MWG|2496|MORGAN STANLEY CAP TR IV|20.22
20090721|617466206|MWO|959|MORGAN STANLEY CAPITAL TRUST V|18.57
20090721|61747S504|MSPRA|1611|Morgan Stanley Dep Shs repstg |15.85
20090721|61747W257|CNY|8888|MORGAN STANLEY MARKET VECTORS |40.34
20090721|617477104|EDD|27|MORGAN STANLEY EMERGING MKTS D|13.06
20090721|61748A122|MBK|100|MORGAN STANLEY BRIDGES 8/30/09|13.01
20090721|61748A874|DBX|145|MORGAN STLY DOW JNS EURO STOXX|17.50
20090721|617480280|DRR|178|MORGAN STANLEY MARKET VECTORS |42.79
20090721|61750K208|MSZ|15|Morgan Stanley Capital Trust V|20.49
20090721|61753R200|MSK|246|MORGAN STANLEY CAP TRUST VIII |20.18
20090721|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.75
20090721|617700109|MORN|178|MORNINGSTAR INC COM|43.94
20090721|619430101|MRT|21|MORTON'S RESTAURANT GROUP, INC|3.20
20090721|61945A107|MOS|133|MOSAIC COMPANY|49.12
20090721|61980X202|MOVT|44895|MOTIVNATION INC NEW|.
20090721|620076109|MOT|64888|MOTOROLA INC|6.34
20090721|62010A105|MTLQQ|8690024|MOTORS LIQUIDATION CO COM STK |0.51
20090721|624580106|MOV|21|MOVADO GROUP INC|11.82
20090721|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090721|624581203|MVGR|9284|MOVIE GALLERY INC NEW COMMON S|1.35
20090721|62474M108|MTNOY|102|MTN GROUP LTD SPONS ADR|16.24
20090721|624756102|MLI|36|MUELLER INDS INC|21.47
20090721|624758108|MWA|24|MUELLER WATER PRODUCTS, INC. S|3.75
20090721|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.72
20090721|626137202|MNDP|10701|Mundus Group, Inc. Common Stoc|0.07
20090721|626188106|MURGY|48|Muenchener Rueckversicherungs-|14.13
20090721|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42.25
20090721|626717102|MUR|6|MURPHY OIL CORPORATION|56.91
20090721|626805105|MURSY|16464|Murray & Roberts Hldg Ltd Ord |6.42
20090721|628299109|MUTM|206|MUTUAL MERCHANT SERVICES INC C|0.20
20090721|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090721|62845B104|MFSF|33|MUTUALFIRST FINANCIAL INC|7.49
20090721|628464109|MYE|500|MYERS INDUSTRIES INC.|8.97
20090721|62847C100|MVBY|918000|MY VINTAGE BABY INC COM STK (F|.
20090721|62855J104|MYGN|1059|MYRIAD GENETICS INC|26.04
20090721|62856H107|MYRX|161|MYRIAD PHARMACEUTICALS, INC CO|4.48
20090721|628636102|MYST|24317|MYSTARU.COM, INC. COMMON STOCK|0.09
20090721|628778102|NBTB|136|N B T BANCORP INC|21.29
20090721|628782104|NTY|280|NBTY INC|30.88
20090721|628852105|NCS|84589|NCI BUILDING SYSTEMS INC|2.59
20090721|62886E108|NCR|48|NCR CORPORATION|12.47
20090721|629099102|NFES|8065|NF Energy Saving Corporation o|0.83
20090721|62912R107|NGPC|73|NGP CAPITAL RESOURCES COMPANY |5.88
20090721|62912T103|NGAS|2500|NGAS RESOURCES INC|2.03
20090721|62914U108|NIV|16077|NIVS INTELLIMEDIA TECHNOLOGY G|2.17
20090721|629156407|NL|27|NL INDUSTRIES INC NEW|6.61
20090721|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090721|629377508|NRG|4402|NRG ENERGY INC|23.55
20090721|62941R102|NAQ|191623|NRDC ACQUISITION CORP COM STK |9.73
20090721|62941R110|NAQWS|228500|NRDC ACQUISITION CORP (DE) WT |0.10
20090721|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090721|62942M201|DCM|35|NTT DOCOMO INC SPONS ADR|14.75
20090721|629437104|NVCP|250|NVCN CORP|0.03
20090721|62944T105|NVR|132|NVR INC (NEW)|554.99
20090721|62944W207|NVIC|1910|N-VIRO INTL CORP|2.50
20090721|629445206|NVEC|40|NVE CORPORATION NEW|48.04
20090721|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090721|62948B100|NWURF|6156|NWT URANIUM CORP COM SHS (CANA|0.10
20090721|629484106|NYM|82|NYMAGIC INC|17.97
20090721|629491101|NYX|45|NYSE EURONEXT INC;COM STK USD0|26.87
20090721|629519109|NABI|67|NABI BIOPHARMACEUTICALS|2.34
20090721|62985Q101|NLC|341|NALCO HOLDING COMPANY|17.41
20090721|630076107|NNLX|2896|NANO LOGIX, INC|0.39
20090721|63008A107|NSLT|200|NANO SUPERLATTICE TECHNOLOGY I|0.01
20090721|630087104|NNVC|128100|NANO VIRCIDES, INC.|0.71
20090721|63009F105|NSPH|47|NANOSPHERE INC. COM|4.64
20090721|63009L102|NANM|5145|Nano Mask Inc|0.14
20090721|63080P105|NARA|1596|NARA BANCORP INC|5.29
20090721|63110R105|QQQX|4682|NASDAQ PREMIUM INCOME AND GROW|14.10
20090721|631512100|NPSNY|200|NASPERS LTD SPONSORED ADR REPS|30.35
20090721|632381208|NCOC|9239|NATIONAL COAL CORP NEW|1.16
20090721|632525408|NABZY|726|NATL AUSTRALIA BK LTD ADS5|19.38
20090721|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|13.68
20090721|633643507|NBGPRA|390|NATIONAL BANK OF GREECE SA SPO|22.09
20090721|634865109|NKSH|2449|NATL BANKSHARES INC VA|25.23
20090721|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|11.40
20090721|63540T200|NCCPRA|364|NATIONAL CITY CAP TR II GTD TR|19.62
20090721|635812209|NEGI|304|NATIONAL ENERGY GROUP INC-NEW |3.90
20090721|635906100|NHC|129|NATIONAL HEALTHCARE CORP(NEW) |37.68
20090721|635906209|NHCPRA|11|NATIONAL HEALTHCARE CORP PFD C|11.53
20090721|63607P208|NFP|10|NATIONAL FINANCIAL PARTNERS CO|7.17
20090721|636180101|NFG|90|NATIONAL FUEL GAS CO N.J.|39.10
20090721|636274300|NGG|166|NATIONAL GRID TRANSCO PLC SPON|47.32
20090721|63633D104|NHI|40|NATL HEALTH INVESTORS INC|29.91
20090721|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.44
20090721|636518102|NATI|97|NATL INSTRUMENTS CORP|23.82
20090721|636545105|NLIR|26|National Investment Corp Real |.
20090721|637138108|NPBC|1950|NATL PENN BANCSHARES INC|4.14
20090721|637215104|NPK|43|NATIONAL PRESTO INDS INC|78.76
20090721|637417106|NNN|6433|NATIONAL RETAIL PROPERTIES, IN|18.13
20090721|637417403|NNNPRC|70|NATIONAL RETAIL PPTYS INC DEP |19.75
20090721|637432709|NRN|2016|NATIONAL RURAL UTILITY 6.75% N|24.10
20090721|637640103|NSM|800|NATIONAL SEMICONDUCTOR CORP|14.14
20090721|638557108|NWND|2700|National Wind Solutions Inc Co|0.15
20090721|63860C100|NHRX|20|NATIONSHEALTH INC|0.12
20090721|638620104|NHP|5181|NATIONWIDE HEALTH PROPERTIES|27.70
20090721|63886Q109|NGS|45|NATURAL GAS SERVICES GROUP|12.82
20090721|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090721|63888P406|BHIP|260|NATURAL HEALTH TRENDS CORP NEW|0.54
20090721|63900P103|NRP|73|NATURAL RESOURCE PARTNERS L.P.|23.07
20090721|63902D108|NADVF|9|Naturally Advanced Technologie|0.89
20090721|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|.
20090721|63902Q109|NAWL|28199|NATUREWELL INC|.
20090721|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090721|63910B102|NLS|1454|NAUTILUS,|1.13
20090721|639208107|NAVR|800|NAVARRE CORP|1.63
20090721|63934E108|NAV|1607|NAVISTAR INTL CORP (HLDG CO)|41.13
20090721|63935M208|NAVI|2000|NAVISITE INC NEW|1.38
20090721|63937P209|NVSR|20463|NAVSTAR TECHNOLOGIES INC NEW C|.
20090721|63948P107|NPWS|67432|Neah Power Systems, Inc. Commo|0.12
20090721|63975K104|NDBKY|6770|NEDBANK GROUP LTD SPONSORED AD|27.25
20090721|640079109|NP|16|NEENAH PAPER INC|8.30
20090721|64031N108|NNI|300|NELNET INC CL A|14.42
20090721|64049U102|NHYT|118605|Neohydro Technologies Corp. Co|0.21
20090721|640491106|NEOG|1095|NEOGEN CORP|29.00
20090721|640505103|NEOM|586110|NEOMEDIA TECHNOLOGIES INC|0.01
20090721|640522108|NTEC|3757|NEOSE TECHNOLOGIES INC|0.08
20090721|640650305|NBS|500|NEOSTEM, INC.|1.94
20090721|64077P108|NEPT|138|NEPTUNE TECHS & BIORESOURCES I|1.96
20090721|640773206|NPTOY|715|NEPTUNE ORIENT LINES SPONS ADR|4.64
20090721|64104X108|NSTC|1101|NESS TECHNOLOGIES, INC|4.83
20090721|641069406|NSRGY|2009|NESTLE S.A.SPON ADR(REP REG SH|40.01
20090721|641074505|NEST|41698|NESTOR INC NEW|0.01
20090721|64109T201|NETC|5159|NET SERVICOS DE COMUNICACAO S |10.87
20090721|64110D104|NTAP|1625|NETAPP INC COM STK (DE)|21.32
20090721|64110W102|NTES|3425|NETEASE.COM INC ADS|40.98
20090721|64111Q104|NTGR|64|NETGEAR INC|15.94
20090721|64115A204|NTWK|2034|NETSOL TECHNOLOGIES INC|1.16
20090721|64115T104|NTCT|211|NETSCOUT SYSTEMS INC|9.49
20090721|64118B100|NETL|1063|NETLOGIC MICROSYSTEMS INC|37.80
20090721|64118Q107|N|1059|NETSUITE INC COM|12.28
20090721|641208103|NWK|89|NETWORK EQUIPMENT TECH INC|4.45
20090721|64121A107|NENG|3782|NETWORK ENGINES INC|0.82
20090721|64124P101|NBH|2304|NEUBERGER BERMAN INTL MUNI FD |12.82
20090721|641244108|NHPI|1330|Neuro-Hitech, Inc. Common Stoc|0.07
20090721|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|3.05
20090721|641252101|NGSX|491|NEUROGESX, INC. (DELAWARE)|7.37
20090721|64126X201|NSR|26|NEUSTAR INC CL A|22.74
20090721|641267109|NGHI|6455|Nevada Gold Holdings, Inc|0.17
20090721|64127M105|NGLPF|9892|NEVADA GEOTHERMAL POWER INC|0.57
20090721|64127R302|CUR|26|Neuralstem, Inc. Common Stock |1.05
20090721|64128B108|TNDM|25|NEUTRAL TANDEM, INC. COM|29.80
20090721|64128C106|NHS|2768|NEUBERGER BERMAN HIGH YID STRA|9.43
20090721|64156L101|NSU|8051|NEVSUN RESOURCES LTD|1.67
20090721|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090721|641876800|HYB|9595|NEW AMERICA HIGH INCOME FUND, |7.41
20090721|64190A103|NRO|287|NEUBERGER BERMAN REAL ESTATE S|1.98
20090721|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090721|643611106|GBR|496|NEW CONCEPT ENERGY INC (DE)|7.12
20090721|64378H102|NWD|585|NEW DRAGON ASIA CORP|0.13
20090721|643848104|NENE|159572|NEW ENERGY TECHNOLOGIES, INC. |1.06
20090721|644461105|NGBF|29964|NEW GENERATION BIOFUELS HOLDIN|1.37
20090721|644465106|GF|246|NEW GERMANY FUND INC|9.20
20090721|644535106|NGD|2279|NEW GOLD INC|2.87
20090721|644902108|NGUGF|54000|NEW GUINEA GOLD CORP (F)|0.16
20090721|645673104|IRL|150|THE NEW IRELAND FUND, INC.|6.40
20090721|647285105|NMXC|13000|New Mexico Software, Inc. Comm|0.07
20090721|647581107|EDU|711|NEW ORIENTAL EDUCATION & TECH |63.97
20090721|64926N106|NWBD|809|NEW WORLD BRANDS INC|.
20090721|649295102|NWY|400|NEW YORK & COMPANY INC|3.12
20090721|64944P307|NYBPRU|170|NEW YORK COMMUNITY CAP TR V PF|33.95
20090721|649445103|NYB|2706|NEW YORK COMM BANCORP INC|11.05
20090721|650111107|NYT|2120|NEW YORK TIMES CO(THE)CL A|6.08
20090721|650203102|NAL|200|NEWALLIANCE BANCSHARES INC|11.67
20090721|65105M405|NCTPRD|299|NEWCASTLE INVT CORP NEW PFD SE|2.00
20090721|651229106|NWL|17|NEWELL RUBBERMAID INC|11.85
20090721|651290108|NFX|10|NEWFIELD EXPLORATION COMPANY|35.46
20090721|651639106|NEM|110|NEWMONT MINING CORP (HOLDING C|42.14
20090721|651718504|NR|9|NEWPARK RESOURCES INC|2.65
20090721|65248E104|NWSA|2524|NEWS CORPORATION CL-A|9.67
20090721|65248E203|NWS|296668|THE NEWS CORPORATION LTD CL-B |11.32
20090721|65248V304|NWSCZ|112|NEWS CORPORATION FINANCE TR II|971.25
20090721|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090721|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090721|652919200|NXCO|3961355|NEXICON INC NEW COM|0.04
20090721|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090721|65334H102|NXY|816|NEXEN INC|20.26
20090721|65334H508|NXYPRB|54|NEXEN INC 7.35% PFD SUB NT 11/|20.53
20090721|65336K103|NXST|946|NEXSTAR BROADCASTING GRP INC C|0.66
20090721|65337H109|NFJ|1928|NFJ DIVIDEND INTEREST & PREMIU|12.32
20090721|65338G100|NXPC|12244|Nexplore Corporation Common St|0.45
20090721|653656108|NICE|1072|NICE-SYSTEMS LTD SPONS ADR|24.80
20090721|65370C108|NAI|77|NICHOLAS APPLEGATE INTL & PREM|13.13
20090721|65370F101|NCV|194|NICHOLAS-APPLEGATE CONVERTIBLE|7.39
20090721|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|6.68
20090721|65370K100|NIE|2253|NICHOLAS APPLEGATE EQUITY & CO|14.28
20090721|65370L108|NGZ|2246|NICHOLAS APPLEGATE GLOBAL EQUI|12.18
20090721|654086107|GAS|18|NICOR INCORPORATED|34.41
20090721|654090109|NJ|1947|NIDEC CP (NIHON KABUSHIKI KAIS|16.64
20090721|654111202|NINOY|415|NIKON CORP ADR|165.10
20090721|654145101|NLTX|2589|Nile Therapeutics, Inc. Common|1.76
20090721|65440K106|NDN|612|$.99 ONLY STORES|14.01
20090721|654445303|NTDOY|61600|NINTENDO CO LTD SPON ADR -NEW-|33.88
20090721|654619105|NISTY|743|NIPPON STEEL CORP UNSPONS ADR |35.54
20090721|654624105|NTT|286|NIPPON TELEG &TEL ADR(RP1/2) C|19.83
20090721|654633304|NPNYY|98296|Nippon Yusen Kabushiki Kaisha |8.44
20090721|65473P105|NI|123|NISOURCE INC (HOLDING CO)|12.59
20090721|654744408|NSANY|71|NISSAN MOTOR CO LTD SPONS ADR |12.41
20090721|65478E204|NTRO|2196|Nitro Petroleum Incorporated N|0.03
20090721|654802206|NDEKY|6|NITTO DENKO CORP ADR|295.61
20090721|65487R303|NED|308|NOAH EDUCATION HOLDINGS LTD AD|3.99
20090721|65488C107|NBHGY|4|Nobel Biocare Holding AG Unspo|9.73
20090721|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090721|654889104|NLCI|76|NOBEL LEARNING COMMUNITIES INC|11.98
20090721|654902204|NOK|1484|NOKIA CORP ADS (REP 1 SHARE)|12.89
20090721|655044105|NBL|2384|NOBLE ENERGY INC|59.68
20090721|655053106|NOBLQ|2552|NOBLE INTERNATIONAL LTD|0.16
20090721|65535H208|NMR|143589|NOMURA HLDGS ADS ( 1 SH COM)|8.08
20090721|655555100|NRDS|13609|NORD RESOURCES CORPORATION|0.35
20090721|65557A107|NDBAY|46|Nordea Bank AB Unsponsored ADR|8.41
20090721|655664100|JWN|7370|NORDSTROM|23.45
20090721|655844108|NSC|4449|NORFOLK SOUTHERN CORP|42.85
20090721|656512100|NSATF|600|NORSAT INTERNATIONAL INC|0.63
20090721|656531605|NHYDY|9793|NORSK HYDRO A. S. ADR|4.95
20090721|656553104|NSYS|79|NORTECH SYS INC|2.60
20090721|656567401|NTL|4|NORTEL INVRSORA ADS (1/20 SR-B|7.84
20090721|656568508|NRTLQ|22867|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090721|656846201|NAEY|1|North American Energy Resource|0.39
20090721|65686Y109|NGA|1000|NORTH AMERICAN GALVANIZING & C|5.58
20090721|656912102|PAL|2621|NORTH AMERICAN PALLADIUM LTD|2.70
20090721|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.11
20090721|65715D209|NASMQ|10850|NORTH AMERN SCIENTIFIC INC COM|0.01
20090721|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090721|659310106|NRT|51|NORTH EUROPEAN OIL UBI|34.99
20090721|662585108|NSBC|20|NORTH ST BANCORP|7.40
20090721|66401P100|NTLNF|1000|Northcore Technologies Inc. Or|0.09
20090721|664112109|NECB|345|NORTHEAST COMMUNITY BANCORP, I|8.48
20090721|664397106|NU|106|NORTHEAST UTILITIES|22.07
20090721|664909108|NCLRF|102500|NORTHERN CONTL RES INC (F)|0.25
20090721|66510M204|NAK|441|NORTHERN DYNASTY MINERALS LTD |7.19
20090721|665141107|NXPN|70554|Northern Explorations Ltd. Com|0.04
20090721|665809109|NTIC|300|NORTHERN TECH INTL CORP|7.01
20090721|66611L105|NFBK|3296|NORTHFIELD BANCORP INC NEW COM|11.99
20090721|666135108|NFLDQ|14739|NORTHFIELD LABORATORIES INC|0.05
20090721|666416102|NXG|1261|NORTHGATE MINERALS CORP|2.40
20090721|666807102|NOC|508|NORTHROP GRUMMAN CP (HLDG CO) |47.59
20090721|66704R100|NRF|42500|NORTHSTAR REALTY FINANCE CORP |2.94
20090721|66704R308|NRFPRB|980|Northstar Realty Finance Corp.|11.00
20090721|66704V101|NSTR|40882|NORTHSTAR NEUROSCIENCE INC COM|0.08
20090721|66737P501|NWBO|112|NORTHWEST BIOTHERAPEUTICS INC |0.60
20090721|667746101|NWPX|56|NORTHWEST PIPE CO|40.06
20090721|668074305|NWE|18|NORTHWESTERN CORP|24.78
20090721|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090721|66986W108|NOVA|957|NOVAMED INC DEL COM STK|4.01
20090721|66987E206|NG|1370|NOVAGOLD RESOURCES INC(NEW)|4.33
20090721|66987M604|NVTL|212|NOVATEL WIRELESS INC COM NEW|9.20
20090721|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|2.18
20090721|66987V109|NVS|3344|NOVARTIS AG ADS(1 REG SH)|43.42
20090721|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|2.10
20090721|669947889|NOVS|26|NOVASTAR FINANCIAL, INC NEW|1.20
20090721|670002104|NVAX|534|NOVAVAX INC|3.02
20090721|670008101|NVLS|2195|NOVELLUS SYS INC|19.39
20090721|67009Q102|NVNC|7806|NOVO ENERGIES CORPORATION COMM|0.90
20090721|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|57.06
20090721|670108109|NVZMY|516|NOVOZYMES A/S SPONSORED ADR (D|82.83
20090721|67018T105|NUS|318|NU SKIN ENTERPRISES INC CL-A|16.51
20090721|67019E107|NST|16|NSTAR|30.70
20090721|67020Q107|NTLS|235|NTELOS HOLDINGS CORP|16.70
20090721|67020Y100|NUAN|2355|NUANCE COMMUNICATIONS INC|13.42
20090721|67030P107|NSOL|57188|NUCLEAR SOLUTIONS INC|0.07
20090721|670346105|NUE|58|NUCOR CORP|44.81
20090721|67035Q100|NCST|365|NUCRYST PHARMACEUTICALS CORP|0.44
20090721|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090721|670538107|NUBL|6725|NUMOBILE INC COM STK (NV)|0.03
20090721|67058H102|NS|271|NUSTAR ENERGY L.P. COM RESTG L|55.23
20090721|6706D8104|NPX|245|NUVEEN INSD PREM INCM MUNI FD2|11.48
20090721|6706EH103|JGV|1875|NUVEEN GLOBAL VALUE OPPORTUNIT|15.06
20090721|6706EM102|JSN|7|NUVEEN EQUITY PREMIUM OPPORTUN|11.74
20090721|6706EP105|JDD|1810|NUVEEN DIVERSIFIED DIV & INCM |7.50
20090721|6706ER101|JPZ|48|NUVEEN EQUITY PREMIUM INCOM FU|11.77
20090721|6706ET107|JLA|268|NUVEEN EQUITY PREMIUM ADVANTAG|11.52
20090721|6706EV102|JFP|15|NUVEEN TAX-ADVANTAGED FLOATING|3.05
20090721|6706EW100|JPG|1471|NUVEEN EQUITY PREMIUM AND GROW|11.91
20090721|6706K4105|NPT|1323|NUVEEN PREM INSD MUNI FD-4 INC|11.06
20090721|67060D107|NTC|757|NUVEEN (CT) PREM INCM MUNI FD |12.88
20090721|67060F102|NPG|619|NUVEEN (GA) PREM INCM MUNI FD |12.66
20090721|67060N204|NTRZ|60200|NUTRACEA NEW|0.24
20090721|67060P100|NNC|279|NUVEEN (NC) PREM INCM MUNI FD |13.09
20090721|67060Q108|NOM|178|NUVEEN (MO) PREM INCM MUNI FD |13.11
20090721|67061Q107|NMY|1231|NUVEEN (MD) PREM INCM MUNI FD |13.60
20090721|67061T101|NIM|53|NUVEEN SELCT MATURTIES MUNI FD|10.09
20090721|67061U108|NCL|98|NUVEEN INSD(CAL)PREM INCM MUN2|11.60
20090721|67062C107|NCA|4670|NUVEEN CALIF MUN VALUE FUND|8.41
20090721|67062E103|NQM|417|NUVEEN INVESTMENT QLTY MUNI FD|12.55
20090721|67062F100|NXP|728|NUVEEN SELCT TX FR INCM PT SBI|14.25
20090721|67062H106|NMA|227|NUVEEN MUNI ADVANTAGE FUND|13.06
20090721|67062J102|NMI|1958|NUVEEN MUNICIPAL INCOME FUND|10.19
20090721|67062N103|NQI|349|NUVEEN INSURED QUALITY MUNI FD|12.55
20090721|67062P108|NPP|2758|NUVEEN PERFORMANCE+MUN FUND|12.95
20090721|67062Q106|NCP|2184|NUVEEN CALIF PERF MUNI FUND|11.43
20090721|67062R104|NNP|65|NUVEEN NY PERF PLUS MUNI FD|13.15
20090721|67062T100|NPI|1831|NUVEEN PREMIUN INC MUN FUND|12.39
20090721|67062X101|NQN|2200|NUVEEN NY INVT QUAL MUNI FD|12.83
20090721|67063C106|NXQ|260|NUVEEN SELECT TX FR INCM PTF 2|13.24
20090721|67063R103|NXC|2553|NUVEEN CALIFORNIA SELECT TX-FR|12.73
20090721|67063V104|NXN|1276|NUVEEN INSD NY SLCT TX FR INCO|13.53
20090721|67063W102|NPM|2244|NUVEEN PREMIUM INCM MUNI FD II|12.63
20090721|670651108|NKX|916|NUVEEN INSURED CALIF TAX FREE |11.78
20090721|670657105|NEA|2759|NUVEEN INSURED TAX FREE ADVANT|12.80
20090721|67066X107|NAN|663|NUVEEN NY DVD ADVT MNI FD SBI |12.37
20090721|67066Y105|NAC|2000|NUVEEN CALI DVD ADV MNI FD SBI|11.25
20090721|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|4.83
20090721|670682103|NMZ|2324|NUVEEN MUNICIPAL HIGH INCOME O|10.65
20090721|670683101|NMD|1697|NUVEEN MUNICIPAL HIGH INCM OPP|10.47
20090721|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|11.51
20090721|67069M108|NGB|130|NUVEEN VIRGINIA DIV ADV MUNI|13.77
20090721|67069R107|NFM|1822|NUVEEN MARYLAND DIV ADV MUNI|12.87
20090721|67069V108|NXXI|3766|NUTRITION 21 INC|0.21
20090721|67069X104|NVX|434|NUVEEN CAL DIV ADV MUNI FD-2|11.73
20090721|67069Y102|NXJ|1375|NUVEEN N.J. DIV ADV MUNI FD-2 |12.42
20090721|67070C107|NXI|406|NUVEEN OHIO DIV ADV MUNI FD|13.15
20090721|67070R104|NBJ|189|NUVEEN OHIO DIV ADV MUNI FD|12.16
20090721|67070V105|NZR|460|NUVEEN MD DIV ADV MUNI FD|13.00
20090721|67070X101|NZF|612|NUVEEN DIV ADV MUNI FD 3|12.62
20090721|670702109|NJV|1800|NUVEEN NEW JERSEY MUN VALUE FD|14.78
20090721|670704105|NUVA|316|NUVASIVE INC|40.70
20090721|67071C106|NNB|1700|NUVEEN DIV ADV MUNI FD 2|13.85
20090721|67071L106|NVG|28|NUVEEN INSURED DIV ADTVG MUNI |13.09
20090721|67071M104|NKL|987|NUVEEN CALIFORNIA INSURED DIV |12.23
20090721|67071P107|NKR|1430|NUVEEN ARIZONA DIV ADVTG MUNI |13.05
20090721|67071S101|JTP|889|NUVEEN QUALITY PFD INCOME FD|5.72
20090721|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.31
20090721|67071W102|NVY|25|NUVEEN PENNSYLVANIA DIV ADVTG |12.40
20090721|67072A109|NWI|860|NUVEEN MARYLAND DIV ADVANTAGE |12.88
20090721|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.60
20090721|67072T108|JFR|2437|NUVEEN FLOATING RATE INCOME FU|7.75
20090721|67072W101|JHP|1430|NUVEEN QUALITY PREFERRED INCOM|6.35
20090721|67072X109|NRIFF|200|NUVO RESEARCH INC ORD SHS (CAN|0.35
20090721|67073C104|JGG|495|NUVEEN GLOBAL GOVERNMENT ENHAN|17.04
20090721|67073D102|JQC|51|NUVEEN MULTI-STRATEGY INCOME &|5.98
20090721|67073G105|JTD|948|NUVEEN TAX-ADVANTAGED DIVIDEND|9.50
20090721|67073X108|NXTH|493417|NXT NUTRITIONALS HOLDINGS, INC|1.16
20090721|67073Y106|NVE|353|NV ENERGY, INC|11.07
20090721|67076P102|NYMX|7|NYMOX PHARMACEUTICAL CORP(F)|4.64
20090721|670823103|CHUX|64|O'CHARLEYS INC|9.27
20090721|670837103|OGE|140|OGE ENERGY CORP (HOLDING CO.) |28.95
20090721|670872100|OMG|287|OM GROUP INC.|30.68
20090721|67090R100|NVLX|13758|Nuvilex, Inc. Common Stock|0.03
20090721|670928100|NUV|471|NUVEEN MUNICIPAL VALUE FUND|9.36
20090721|670971100|NQJ|3160|NUVEEN NJ INVT QUALITY MUNI FD|12.35
20090721|670972108|NQP|24|NUVEEN PA INVT QUAL MUNI FD|12.20
20090721|670975101|NVC|1385|NUVEEN CALIF SELECT QUAL MUNI |11.84
20090721|670977107|NQU|3926|NUVEEN QUALITY INCOME MUNI FD |13.13
20090721|670979103|NUM|275|NUVEEN MICH QUALTY INCM MUN FD|11.73
20090721|670983105|NTX|948|NUVEEN TEXAS QLTY INCM MUN FD |14.30
20090721|670985100|NUC|1746|NUVEEN CALIF QUAL INCM MUNI FD|12.30
20090721|670987106|NIF|800|NUVEEN PREMIER INSD MUNI INCOM|12.99
20090721|670988104|NPF|110|NUVEEN PREMIER MUNI INCOME FD |12.01
20090721|67101N106|NNJ|80|NUVEEN (NJ)PREM INCM MUNI FUND|12.85
20090721|67101R107|NNF|450|NUVEEN INSD (NY)PREM INCM MUNI|12.42
20090721|671044105|OSIS|125|OSI SYSTEMS INC|19.57
20090721|67107W100|OIIM|6242|02MICRO INTERNATIONAL LTD SPON|5.21
20090721|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|6.00
20090721|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090721|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090721|67423R108|OMPI|14|OBAGI MEDICAL PRODUCTS, INC. C|7.21
20090721|67457P309|OCNW|436|Occam Networks, Inc. New Commo|4.05
20090721|674599105|OXY|232|OCCIDENTAL PETROLEUM CORP|69.52
20090721|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.82
20090721|674870308|OPTT|6849|OCEAN POWER TECHNOLOGIES, INC |5.56
20090721|675232102|OII|174|OCEANEERING INTL INC|47.40
20090721|67551U105|OZM|2164|OCH-ZIFF CAPITAL MGMT GRP LLC |9.60
20090721|675746309|OCN|2500|OCWEN FINANCIAL CORPORATION (N|13.09
20090721|67575P108|OCLS|28707|OCULUS INNOVATIVE SCIENCES, IN|2.70
20090721|67612W108|ORH|52|ODYSSEY RE HOLDINGS CORP|42.62
20090721|67612W306|ORHPRA|1100|ODYSSEY RE HOLDINGS CORPORATIO|19.64
20090721|67612W405|ORHPRB|307|ODYSSEY RE HOLDINGS CORP PERP |18.25
20090721|67622P101|OMX|19|OFFICEMAX INCORPORATED|7.06
20090721|676220106|ODP|4000|OFFICE DEPOT INC|4.71
20090721|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.31
20090721|677719106|OVBC|332|OHIO VALLEY BANC CORP|29.54
20090721|677862104|LUKOY|5401|LUKOIL CO SPONS ADR|47.72
20090721|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.10
20090721|678002106|OIH|6962|OIL SERVICES TR 12/31/41|102.44
20090721|678026105|OIS|20|OIL STATES INTL INC|26.50
20090721|678046103|BQI|47|OILSANDS QUEST INC COM STK|1.00
20090721|678046129|BQIWSA|1600|OILSANDS QUEST INC COM SH PURC|0.40
20090721|679580100|ODFL|397|OLD DOMINION FREIGHT LINES INC|33.49
20090721|680031200|ODMTY|10|Old Mutual Plc Unsponsored ADR|11.71
20090721|680033107|ONB|151|OLD NATL BANCORP (IND)|9.64
20090721|680223104|ORI|128|OLD REPUBLIC INTL CORP|9.32
20090721|680277100|OSBC|2000|OLD SECOND BANCORP INC|4.71
20090721|680280104|OSBCP|610|OLD SECOND CAPITAL TRUST I PFD|6.85
20090721|680665205|OLN|23|OLIN CORP NEW|13.26
20090721|68162K106|ZEUS|447|OLYMPIC STEEL INC|25.49
20090721|681659108|OMAG|17001|OMAGINE INC (DE)|0.12
20090721|681904108|OCR|701|OMNICARE INC|25.02
20090721|681919106|OMC|32|OMNICOM GROUP INC|33.63
20090721|681936100|OHI|3360|OMEGA HEALTHCARE INVESTORS INC|16.39
20090721|68210P107|OME|3500|OMEGA PROTEIN CORP|3.96
20090721|68212S109|OMTR|1300|OMNITURE, INC|12.92
20090721|682128103|OVTI|7353|OMNIVISION TECHNOLOGIES INC|12.77
20090721|682129101|OMN|495|OMNOVA SOLUTIONS INC|4.52
20090721|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.39
20090721|68214Q200|OCRPRB|59|OMNICARE CAP TR II SER B 4% TR|35.00
20090721|682189105|ONNN|561|ON SEMICONDUCTOR CORP|7.63
20090721|68230A106|OGXI|193|ONCOGENEX PHARMACEUTICALS INC |20.60
20090721|682324108|ONTY|100|ONCOTHYREON INC COM SHS|3.20
20090721|68234C108|ONFI|1404747|ONE FI TECHNOLOGY INC COM STK |0.01
20090721|682347208|ONCP|5000|141 CAP INC NEW COM STK (FL)|.
20090721|68268N103|OKS|185|ONEOK PARTNERS LP UNIT LTD PAR|49.45
20090721|682680103|OKE|82|ONEOK INC (NEW)|30.93
20090721|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|46.26
20090721|682875109|ONSM|8265|ONSTREAM MEDIA CORP|0.27
20090721|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090721|68338A107|ONT|196|ON2 TECHNOLOGIES INC|0.40
20090721|683399109|ONXX|165|ONYX PHARMACEUTICALS INC|28.19
20090721|683485106|OPELF|50100|OPEL INTERNATIONAL INC (CANADA|0.42
20090721|68370R109|VIP|2020|OPEN JOINT STK CO VIMPEL-COMMU|12.72
20090721|683715106|OTEX|1235|OPEN TEXT CORP|36.84
20090721|68372A104|OPEN|11158|OPENTABLE,INC COMMON STOCK|30.41
20090721|68372T103|OPXA|2001|Opexa Therapeutics, Inc. Commo|0.41
20090721|68375N103|OPK|22753|OPKO HEALTH, INC|1.77
20090721|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.97
20090721|683797104|OPY|120|OPPENHEIMER HOLDINGS INC CL A |23.96
20090721|68387R209|OPCN|6491|OptiCon Systems, Inc. New Comm|0.07
20090721|68389X105|ORCL|1085|ORACLE CORPORATION|21.51
20090721|68401H104|OPTR|666|OPTIMER PHARMACEUTICALS, INC. |14.80
20090721|68401U105|OPRX|99|OPTIMIZERX CORPORATION COMMON |3.00
20090721|684010101|OXPS|200|OPTIONSXPRESS HOLDINGS INC|15.35
20090721|684023104|ORNI|21140|ORAGENICS INC|0.35
20090721|68403P104|ORMP|96532|Oramed Pharmaceuticals Inc. Co|0.50
20090721|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090721|685564106|ORB|155|ORBITAL SCIENCES CORP|14.32
20090721|68557K109|OWW|1007|ORBITZ WORLDWIDE, INC|2.12
20090721|68572N104|TIS|603|ORCHIDS PAPER PRODUCTS CO COM |21.95
20090721|68574P107|OPLO|14787|ORDERPRO LOGISTICS INC|.
20090721|686091109|ORLY|105|O REILLY AUTOMOTIVE INC|41.07
20090721|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.49
20090721|686164104|OREX|717|OREXIGEN THERAPEUTICS, INC. CO|7.20
20090721|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|13.60
20090721|68619F106|OPAI|11683|Orient Paper, Inc. Common Stoc|0.68
20090721|686228107|OOIL|1219|ORIGINOIL, INC. COMMON STOCK (|0.34
20090721|686275108|OESX|1061|ORION ENERGY SYSTEMS INC COM S|3.50
20090721|686323106|ORIT|688|ORITANI FINANCIAL CORP COM STK|13.70
20090721|686330101|IX|79345|ORIX CORP ADS (REP 1/2 SHARE) |28.59
20090721|686338104|OKOFF|28161|Orko Silver Corp Ordinary Shar|0.67
20090721|686688102|ORA|1146|ORMAT TECHNOLOGIES INC|38.80
20090721|686701103|ORMT|4583|ORMET CORP|0.40
20090721|687082107|OLEPF|4872|OROMIN EXPLORATION LTD-NEW (CA|1.18
20090721|687380105|ORRF|4737|ORRSTOWN FINL SVCS INC|36.15
20090721|68749U106|ORS|5890|ORSUS XELENT TECHNOLOGIES, INC|0.64
20090721|68812R303|OSCI|62|OSCIENT PHARMACEUTICALS CORP N|0.05
20090721|688239201|OSK|399|OSHKOSH CORPORATION COM|25.74
20090721|68827R108|OSIR|6311|OSIRIS THERAPEUTICS INC COM ST|12.02
20090721|688582105|OSTE|142|OSTEOTECH INC|4.58
20090721|688590108|OEZVY|331|OSTERREICHISCHE ELEKTRIZITATSW|9.66
20090721|68906N101|OTIX|5494|OTIX GLOBAL, INC COMMON STOCK |0.75
20090721|689648103|OTTR|2500|OTTER TAIL CORPORATION|23.50
20090721|690212105|OFI|1915|OVERHILL FARMS INC|5.84
20090721|690368105|OSG|193|OVERSEAS SHIPHOLDING GROUP|33.92
20090721|690370101|OSTK|14551|OVERSTOCK COM INC DEL|12.82
20090721|690732102|OMI|208|OWENS & MINOR INC (HLDG CO)|43.47
20090721|690742101|OC|1776|OWENS CORNING INC COM STK NEW |15.97
20090721|690742127|OCWSB|134|OWENS CORNING INC WTS EXP 2013|0.75
20090721|690768403|OI|861|OWENS-ILLINOIS INC|29.86
20090721|691408108|OXFO|3000|OXFORD CAPITAL CORP|.
20090721|691497309|OXM|65|OXFORD INDUSTRIES INC|10.31
20090721|69207P100|OXBO|14726|Oxygen Biotherapeutics, Inc. C|0.50
20090721|693149106|PTSI|297|PAM TRANSPORTATION SVCS INC|6.99
20090721|693187106|PCPH|100|PC-EPHONE INC|.
20090721|69323T101|PCM|832|PCM FUND, INC|6.41
20090721|69325N102|PCSV|9|PCS EDVENTURES COM INC|0.75
20090721|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|72.04
20090721|693315103|PHC|2500|PHC INC CL-A|1.67
20090721|69333Y108|PFCB|3582|P.F. CHANGS CHINA BISTRO INC|34.18
20090721|69336T106|PHII|113|PHI, INC. COM|18.42
20090721|69338D109|PHIE|7955|PHI GROUP, INC. Common Stock|0.03
20090721|69340N202|PLPRA|2722|PLC CAPITAL TR IV 7.25% TR ORG|18.77
20090721|69340Y208|PLPRB|128|PROTECT LIFE CORP CAP TR V TR |16.36
20090721|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.21
20090721|693419301|PMK|130|PMA CAP CORP 8.50% MTHLY INC S|8.22
20090721|69344F106|PMCS|8303|P M C SIERRA INC|8.40
20090721|69344M101|PMI|1730|PMI GROUP INC (THE)|2.04
20090721|69345P103|PMFG|60|PMFG INC COM STK (DE)|10.10
20090721|693475105|PNC|95|PNC FINL SVCS GRP,INC(THE)|38.17
20090721|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|24.25
20090721|693506107|PPG|3557|PPG INDUSTRIES INC|50.45
20090721|69351T106|PPL|96|PPL CORPORATION|32.64
20090721|69351U863|PLEUK|329|PPL ELECTRIC UTILS CORP DEP SH|21.81
20090721|69352P889|PLV|569|PPL CAP FDG INC SENIOR NOTES (|24.53
20090721|69357C503|PRGX|633|PRG-SCHULTZ INTL INC NEW|3.27
20090721|69360J107|PSB|13|PS BUSINESS PARKS INC|47.21
20090721|69360J875|PSBPRH|341|PS BUS PARKS INC DEPOS SHS REP|19.19
20090721|69360N108|PSBQ|400|PSB HLDGS INC|21.65
20090721|69360T105|PSBG|1000|PSB GROUP INC|1.50
20090721|69364D106|PSMH|1004|PSM HOLDINGS, INC.|2.20
20090721|69367T108|PUTKY|11884|PT United Tractors Unsponsored|21.37
20090721|693718108|PCAR|426|PACCAR INC|32.91
20090721|69373H106|PACR|879|PACER INTL INC TENN|1.91
20090721|693742108|PHF|1693|PACHOLDER HIGH YIELD FD,INC.|5.65
20090721|693864100|PFAP|12764|Pacific Asia Petroleum, Inc. C|1.89
20090721|69403R108|PBM|868|PACIFIC BOOKER MINERALS INC.|5.50
20090721|69404P101|PCBC|102545|PACIFIC CAPITAL BANCORP NEW|3.09
20090721|69412U100|PPFP|1000|PACIFIC COPPER CORP. COMMON ST|0.06
20090721|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|11.51
20090721|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|75.00
20090721|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|74.50
20090721|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.30
20090721|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|24.50
20090721|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|21.45
20090721|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|20.25
20090721|69433M103|PCFG|19793|PACIFIC GOLD CORP|.
20090721|694714106|PCE|8|PACIFIC OFFICE PROPERTIES TR I|4.00
20090721|69480U206|PEGFF|7001|PACIFIC RUBIALES ENERGY CORP N|9.93
20090721|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.43
20090721|69506E103|PWEB|1849|PACIFIC WEBWORKS INC|0.27
20090721|695156109|PKG|1125|PACKAGING CORP OF AMERICA|18.07
20090721|695257105|PTV|1719|PACTIV CORPORATION|23.38
20090721|695263103|PACW|661|PACWEST BANCORP COMMON STK|13.19
20090721|695459107|PAET|654|PAETEC HLDG CORP|2.77
20090721|695535104|PGPT|550|PAGEPROMPT USA|.
20090721|69561N204|PAYD|54231|PAID INC NEW|0.36
20090721|69562K100|PTIE|272|PAIN THERAPEUTICS INC|4.40
20090721|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090721|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|14.47
20090721|696643105|PALM|13417|PALM, INC.|15.18
20090721|697900108|PAAS|47|PAN AMERICAN SILVER CORP|20.12
20090721|69806X108|PPFC|114|PAN PACIFIC BANK CA|3.75
20090721|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|5.13
20090721|69832A205|PC|46|PANASONIC CORP ADR (REP 1 SHR |13.06
20090721|69832B104|PNSWY|136|Panasonic Electric Works Co Lt|87.78
20090721|69840W108|PNRA|1484|PANERA BREAD COMPANY CL-A|54.31
20090721|69881X106|PAPA|200|PAPA BELLO ENTERPRISES INC COM|0.16
20090721|698830106|PFMS|21721|PAPERFREE MEDICAL SOLUTIONS IN|.
20090721|69888P106|PRX|26|PAR PHARMACEUTICAL COMPANIES I|16.03
20090721|69901X201|PTPC|360330|Paradigm Tactical Products Inc|0.03
20090721|699173209|PMTC|645|PARAMETRIC TECHNOLOGY CORPORAT|11.99
20090721|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|3.99
20090721|699462107|PRXL|222|PAREXEL INTERNATIONAL CORP|14.22
20090721|700215304|PCYG|3933|Park City Group, Inc. New Comm|1.50
20090721|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|22.01
20090721|700658107|PRK|623|PARK NATIONAL CORP|56.25
20090721|701081101|PKD|10|PARKER DRILLING CO|4.51
20090721|701094104|PH|97|PARKER-HANNIFIN CORP|45.90
20090721|701354102|PRKR|75|PARKERVISION INC|3.12
20090721|701492100|PVSA|1|PARKVALE FINANCIAL CORP|8.01
20090721|70159Q401|PKYPRD|18|PARKWAY PROPERTIES INC 8% SER |19.50
20090721|70320A103|PBHC|110|PATHFINDER BANCORP INC|7.25
20090721|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.10
20090721|70322M105|PPRG|2495|PATIENT PORTAL TECHNOLOGIES IN|0.35
20090721|70324A109|PASO|404|Patient Access Solutions Inc. |0.04
20090721|703248203|PTI|67|PATNI COMPUTER SYSTEMS LTD ADS|12.24
20090721|703343103|PATK|100|PATRICK INDUSTRIES INC|1.66
20090721|70336N107|PTSC|4746|PATRIOT SCIENTIFIC CORP|0.11
20090721|70336T104|PCX|10242|PATRIOT COAL CORPORATION COM S|8.03
20090721|703395103|PDCO|4022|PATTERSON COMPANIES INC|22.51
20090721|703481101|PTEN|104|PATTERSON-UTI ENERGY INC|14.48
20090721|703849109|PVRE|4995|PAVILION ENERGY RESOURCES, INC|0.16
20090721|704212109|PXCE|20000|Pax Clean Energy, Inc. Common |0.01
20090721|704326107|PAYX|370|PAYCHEX INC|25.60
20090721|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090721|70438S103|PYDS|12148|PAYMENT DATA SYSTEMS INC|0.03
20090721|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.71
20090721|704549104|BTU|532|PEABODY ENERGY CORP|34.83
20090721|704586304|PAE|2454|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090721|704699107|PGC|115|PEAPACK GLADSTONE FINL CORP|17.48
20090721|705015105|PSO|63|PEARSON PLC ADR(RP 1ORD25PEN) |10.26
20090721|70532W109|PEZGF|2943|PEDIMENT GOLD CORP ORD SHS(CDA|0.82
20090721|705536100|PRLS|24663|PEERLESS SYSTEMS CORP|2.21
20090721|706902509|PGH|2413|PENGROWTH ENERGY TRUST CL-A TR|8.06
20090721|707051108|PENX|2|PENFORD CORP|5.86
20090721|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|9.00
20090721|707832309|PTFC|500|PENN TRAFFIC CO NEW|1.05
20090721|707874400|PTYA|30390|PENN TREATY AMERICAN CORPORATI|0.23
20090721|70788P105|PVG|15|PENN VIRGINIA GP HOLDINGS L.P.|13.84
20090721|707882106|PVA|726|PENN VIRGINIA CORP|17.06
20090721|707885109|PWE|47958|PENN WEST ENERGY TRUST|12.84
20090721|708254206|PNNW|1383|PENNICHUCK CORP (NEW)|22.90
20090721|708430103|PWOD|27|PENNS WOODS BANCORP INC|32.77
20090721|709102107|PEI|32|PENN REAL ESTATE INVST TST SBI|4.49
20090721|70959W103|PAG|1219|PENSKE AUTOMOTIVE GROUP, INC. |18.46
20090721|709631105|PNR|500|PENTAIR INC|27.99
20090721|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|12.25
20090721|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |20.81
20090721|712704105|PBCT|5999|PEOPLE'S UNITED FINANCIAL INC |15.24
20090721|713278109|PBY|209|PEP BOYS MANNY MOE& JACK|10.50
20090721|713291102|POM|666|PEPCO HOLDINGS, INC.|13.62
20090721|713409100|PBG|241|PEPSI BOTTLING GROUP|33.40
20090721|713448108|PEP|378|PEPSICO INC|56.08
20090721|71372U104|PWRD|358|PERFECT WORLD CO LTD SPONSORED|35.00
20090721|71375U101|PRFT|88|PERFICIENT INC|7.29
20090721|714046109|PKI|10|PERKINELMER INC|17.70
20090721|714157104|PESI|21|PERMA-FIX ENVIRONMNTL SVCS INC|2.57
20090721|714265105|PER|65|PEROT SYSTEMS CORP|15.70
20090721|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090721|714290103|PRGO|21|PERRIGO CO|28.30
20090721|715684106|TLK|151|PERUSAHAAN PERSEROAN TELE ADS |32.60
20090721|715813119|VETSW|40084|PET DRX CORPORATION WTS 3/17/2|0.01
20090721|715918405|PED|630|Petroflow Energy Ltd. Common S|0.97
20090721|716013107|PTQMF|4189|PETAQUILLA MINERALS LTD (CANAD|0.62
20090721|71602M104|POGNY|3|PETER HAMBRO MINING PLC SPONS |20.64
20090721|71644E102|PCZ|14|PETRO-CANADA COM|40.55
20090721|71645P106|PBEGF|1149|PETROBANK ENERGY & RES LTD|31.23
20090721|71646E100|PTR|149|PETROCHINA CO LTD ADS(RP100 H |113.85
20090721|71646M102|PZE|330|PETROBRAS ENERGIA PARTICIPACIO|6.50
20090721|716495106|HK|13080|PETROHAWK ENERGY CORP|23.38
20090721|71654V101|PBRA|307|PETROLEO BRAS ADS (EA REPTG 2 |33.66
20090721|71654V408|PBR|1061|PETRO BRAS SA PETROBAS ADS (EA|41.50
20090721|716748108|PQ|142|PETROQUEST ENERGY INC (DE)|3.30
20090721|71676G108|PSUD|2727|PETROSUN INC COMMON STOCK|0.07
20090721|716768106|PETM|1142|PETSMART INC|22.78
20090721|716825500|PEUGY|250|PEUGEOT S A SPONS ADR-NEW-|25.90
20090721|716933106|PCYC|745|PHARMACYCLICS INC|1.45
20090721|717045108|PEYUF|13019|PEYTO ENERGY TRUST UNITS (CDA)|8.18
20090721|717081103|PFE|437|PFIZER INC;COM USD0.05|15.26
20090721|717098206|PFSW|613|PFSWEB, INC COM STK|1.30
20090721|717124101|PPDI|465|PHARMACEUTICAL PRODUCT DEV INC|21.25
20090721|717139307|PARS|4786|PHARMOS CORP NEW|0.35
20090721|71715J105|PXSL|19|PHARMAXIS LIMITED SPONSORED GD|28.60
20090721|71715N106|VRUS|100|PHARMASSET, INC. COM|13.90
20090721|71721R406|PFWD|250|PHASE FORWARD INCORPORATED|14.38
20090721|718172109|PM|1477|PHILIP MORRIS INTL;COM STK NPV|43.95
20090721|718252604|PHI|47|PHILIP LONG DST TEL ADR(RP 1SH|50.14
20090721|718592108|PVH|415|PHILLIPS-VAN HEUSEN CORP|32.00
20090721|71903M100|PXG|500|PHOENIX FOOTWEAR GROUP INC|0.60
20090721|71915R105|PHXHF|2392|PHOENIX TECHNOLOGY INCOME FD T|7.05
20090721|719153108|PTEC|100|PHOENIX TECHNOLOGIES LTD|2.98
20090721|719405102|PLAB|700|PHOTRONICS INC|5.20
20090721|719427106|FACE|250|PHYSICIANS FORMULA HOLDINGS, I|1.66
20090721|71944A107|PYTO|1035|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090721|720186105|PNY|601|PIEDMONT NATURAL GAS CO INC(NC|23.42
20090721|720279108|PIR|36|PIER 1 IMPORTS INC (DEL)|2.24
20090721|721283109|PIKE|26|PIKE ELECTRIC CORP|12.06
20090721|721467108|PGPDQ|1804|PILGRIM'S PRIDE CORP COM|4.75
20090721|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090721|72200N106|PCQ|13|PIMCO CAL MUNI INC|11.08
20090721|72200R107|PMF|2300|PIMCO MUNICIPAL INC FD|11.69
20090721|72200T103|PNF|272|PIMCO NY MUNI INC FD|9.71
20090721|72200U100|PCN|4522|PIMCO CORPORATE INCOME FD|10.86
20090721|72200W106|PML|3053|PIMCO MUNICIPAL INCOME FD II|9.78
20090721|72200X104|RCS|249|PIMCO STRATEGIC GLOBAL GOVT FD|9.26
20090721|72201B101|PTY|61|PIMCO CORPORATE OPPORTUNITY FD|11.71
20090721|72201C109|PZC|580|PIMCO CALIFORNIA MUNICIPAL INC|8.31
20090721|72201J104|PFN|2956|PIMCO FLOATING RATE STRATEGY F|7.62
20090721|72201R106|TUZ|812|PIMCO ETF 1-3 YR US TREASURY I|50.06
20090721|722011103|PGP|24078|PIMCO GLOBAL STOCKSPLUS & INCO|12.60
20090721|722014107|PHK|1899|PIMCO HIGH INCOME FUND SBI|8.76
20090721|72202B100|PKO|1686|PIMCO INCOME OPPORTUNITY FUND |18.80
20090721|722767100|PINR|263082|PINE RIDGE HOLDINGS, INC COM S|.
20090721|72341E304|PNGAY|89|PING AN INSURANCE (GROUP) CO O|16.90
20090721|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.59
20090721|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.50
20090721|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|12.86
20090721|723479101|PNRR|9508|PINNACLE RESOURCES INC|0.04
20090721|723484101|PNW|176|PINNACLE WEST CAP CORP|30.53
20090721|723655106|PDC|157|PIONEER DRILLING COMPANY|4.80
20090721|72369H106|PHT|54|PIONEER HIGH INCOM TRUST|11.25
20090721|72369J102|PHD|9|PIONEER FLOATING RATE TRUST|9.41
20090721|723762100|MAV|803|PIONEER MUNICIPAL HIGH INCOME |10.20
20090721|723787107|PXD|24|PIONEER NAT RES CO|26.37
20090721|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090721|724078100|PJC|231|PIPER JAFFRAY COMPANIES|44.14
20090721|724479100|PBI|526|PITNEY-BOWES INC|22.65
20090721|72582A201|PXPLY|1115|PIXELPLUS CO LTD NEW AMER DEP |0.27
20090721|725848105|PZZI|1|PIZZA INN INC|1.70
20090721|726505100|PXP|49|PLAINS EXPL & PRODTN CO|27.95
20090721|72663E205|PTEEF|148|Plaintree Systems Inc. New Ord|0.06
20090721|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090721|72705J105|PRRY|5569|PLANET RESOURCE RECOVERY INC C|0.15
20090721|727493108|PLT|650|PLANTRONICS INC|20.14
20090721|72765A101|PLFM|2000|PLATFORMS WIRELESS INTL CORP|.
20090721|72765Q205|PLG|674|PLATINUM GROUP METALS LTD-NEW |0.93
20090721|72765Y109|PLNLF|2300|PLATMIN LIMITED COM SHS (CANAD|0.81
20090721|728117300|PLA|199|PLAYBOY ENTRPRS INC(HLDG CO) B|2.48
20090721|729132100|PLXS|49|PLEXUS CORP|24.51
20090721|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090721|729251108|PCL|7671|PLUM CREEK TIMBER CO (REIT)|30.78
20090721|729273102|PLBC|90|PLUMAS BANCORP|4.50
20090721|72940R102|PSTI|610|PLURISTEM THERAPEUTICS, INC. C|1.37
20090721|72940T108|PEYG|4723|Pluris Energy Group Inc. Commo|0.05
20090721|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090721|731063103|PGTHF|224525|Polaris Geothermal Inc Class A|0.76
20090721|731068102|PII|5699|POLARIS INDUSTRIES INC.|35.50
20090721|731572103|RL|636|POLO RALPH LAUREN CORPORATION |56.43
20090721|73172K104|PLCM|1192|POLYCOM INC|24.19
20090721|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090721|73179P106|POL|1600|POLYONE CORPORATION|3.29
20090721|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.98
20090721|731916102|PLM|6191|POLYMET MINING CORP (F)|1.21
20090721|732449301|PARD|11902|PONIARD PHARMACEUTICALS INC CO|7.08
20090721|73278L105|POOL|3001|POOL CORPORATION COM STK|18.04
20090721|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090721|732857107|POPE|455|POPE RES DEL LTD PARTSH DEP RC|24.00
20090721|733174106|BPOP|1|POPULAR INC|1.16
20090721|736233107|PBIB|156|PORTER BANCORP, INC. COM|16.49
20090721|73640Q105|PRAA|15500|PORTFOLIO RECOVERY ASSOCS INC |39.42
20090721|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090721|737273102|PT|36|PORTUGAL TELECOM SGPS, S.A.|10.22
20090721|737464107|PPS|1716|POST PROPERTIES INC|13.07
20090721|73755L107|POT|1514|POTASH CORP SASKATCHEWAN|91.43
20090721|737630103|PCH|1917|POTLATCH CORPORATION (NEW)|26.48
20090721|739128106|POWL|26|POWELL INDUSTRIES INC|34.36
20090721|739239101|PWCDF|450|POWER CORP CANADA|24.45
20090721|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|25.17
20090721|739276103|POWI|87|POWER INTAGRATIONS INC|25.45
20090721|739299105|PMII|200|POWER MEDICAL INTERVENTIONS, I|0.62
20090721|739316107|PSPF|3685|Power Sports Factory, Inc. Com|0.07
20090721|73935A104|QQQQ|154498|POWERSHARES QQQ TR UNIT SER 1 |37.92
20090721|73935B300|PMA|648|POWERSHARES ACTIVE MEGA-CAP PO|19.79
20090721|73935B508|PSR|1810|POWERSHARES ACTIVE US REAL EST|26.34
20090721|73935L100|PIN|279|POWERSHARES INDIA EXCHANGE TRA|19.03
20090721|73935S105|DBC|1193|POWERSHARES DB COMMODITY INDEX|22.13
20090721|73935X146|PNQI|1328|POWERSHARES EXCHANGE TD FD TR |20.28
20090721|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|15.12
20090721|73935X179|PYH|219|VALUE LINE IND ROTATION PORT P|16.19
20090721|73935X195|PSP|19|LISTED PRIV EQTY PRTF PWRSHS E|7.46
20090721|73935X229|PGF|240|FINL PFD PORTFOLIO PWRSHS EXCH|15.09
20090721|73935X278|PZD|364|DYNAMIC CLEANTECH PORT PWRSHS |21.08
20090721|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|17.30
20090721|73935X302|PEY|1500|POWERSHARE HIGH YIELD EQTY DIV|6.29
20090721|73935X328|PTJ|4290|DYNAMIC HEALTHCARE SVCS SECTOR|16.56
20090721|73935X344|PTF|1086|DYNAMIC TECHNOLOGY SECTOR PORT|18.93
20090721|73935X351|PTH|309|DYNAMIC HEALTHCARE SECTOR PORT|19.57
20090721|73935X369|PRN|8470|DYNAMIC INDLS SECTOR PORT PWRS|19.97
20090721|73935X377|PFI|308|DYNAMIC FINL SECTOR PORT POWER|15.23
20090721|73935X401|PGJ|5456|POWERSHARES GOLDEN DRAGON HALT|22.08
20090721|73935X435|PJM|457|DYNAMIC SMALL CAP PORT PWRSH E|15.99
20090721|73935X443|PJG|344|DYNAMIC MID CAP PORT PWRSH EXC|17.33
20090721|73935X450|PJF|491|DYNAMIC LGE CAP PORT PWRSHR EX|18.94
20090721|73935X500|PBW|28804|POWERSHARES WILDER HILL CLEAN |9.87
20090721|73935X567|PRFZ|167|FTSE RAFI US 1500 SM-MID PORTF|39.19
20090721|73935X575|PHO|52|POWERSHARES WATER RESOURCES|15.05
20090721|73935X609|PWB|81|POWERSHARES DYNAMIC LRG CAP GR|12.01
20090721|73935X617|PMR|18|POWERSHARES DYNAMIC RETAIL POR|14.75
20090721|73935X666|PKB|22|POWERSHARES DYNAMIC BUILDING &|11.43
20090721|73935X674|PZJ|28|POWERSHARES EXCHANGE TRADED FD|15.57
20090721|73935X690|PPA|19|POWERSHARES AEROSPACE & DEFENS|14.36
20090721|73935X708|PWV|13726|POWERSHARES DYNAMIC LRG CAP VA|14.53
20090721|73935X716|PID|46|POWERSHARES INTERNATIONAL DIVI|11.96
20090721|73935X732|PFM|1434|POWERSHARES DIVIDEND ACHIEVERS|10.86
20090721|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|8.70
20090721|73935X781|PSI|799|POWERSHARES DYNAMIC SEMICONDUC|11.77
20090721|73935X815|PXQ|1555|POWERSHARES DYNAMIC NETWORKING|15.69
20090721|73935X823|PBS|450|POWERSHARES DYNAMIC MEDIA PORT|9.05
20090721|73935X856|PBE|68|POWERSHARES DYNAMIC BIOTECHNOL|15.02
20090721|73935X864|PWY|1091|POWERSHARES DYNAMIC SMALL CAP |10.89
20090721|73936B200|DBP|12|POWERSHARES DB MULTI-SECTOR CO|32.45
20090721|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|24.45
20090721|73936B408|DBA|3400|POWERSHARES DB MULTI-SECTOR CO|24.70
20090721|73936B507|DBO|200|POWERSHARES DB MULTI-SECTOR CO|24.65
20090721|73936B606|DGL|3892|POWERSHARES DB MULTI-SECTOR CO|34.32
20090721|73936B705|DBB|3539|POWERSHARES DB MULTI-SECTOR CO|16.31
20090721|73936D107|UUP|2178|POWERSHARES DB U S DLR INDEX T|23.50
20090721|73936D206|UDN|165|POWERSHARES DB U S DLR INDEX T|27.21
20090721|73936G308|PBP|24|PWRSHS GLB EXCH TRD FD S&P 500|19.22
20090721|73936Q207|PIE|344|POWERSHARES DWA EMERGING MKTS |11.91
20090721|73936Q306|PTO|9902|PWRSHS EXCH TRD FD TR II AUTON|9.45
20090721|73936Q405|PAO|1106|PWRSHS EXCH TRD FD TR II AUTON|10.00
20090721|73936Q504|PCA|221|PWSHS EXCH TRD FD TR II AUTONO|10.55
20090721|73936Q603|PMNA|857|POWERSHARES MENA FRONTIER COUN|12.99
20090721|73936Q702|PAGG|1774|POWERSHARES GLOBAL AGRICULTURE|21.65
20090721|73936Q801|PBTQ|307|POWERSHARES GLOBAL BIOTECH POR|21.57
20090721|73936Q876|PSAU|356|POWERSHARES GLOBAL GOLD AND PR|31.40
20090721|73936Q884|PKOL|3444|POWERSHARES GLOBAL COAL PORTFO|21.06
20090721|73936T433|PVI|1970|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090721|73936T441|PWZ|1158|POWERSHRS INSURED CA MUNI BOND|22.40
20090721|73936T458|PZT|688|POWERSHARES INSURED NY MUNI BO|22.20
20090721|73936T474|PZA|11249|POWERSHARES INS NATL MUNICIPAL|22.45
20090721|73936T524|PLW|172|POWERSHARES 1-30 LADDERRED TRE|26.84
20090721|73936T557|PHB|78412|POWERSHARES HIGH YIELD USD BON|16.60
20090721|73936T565|PGX|219690|POWERSHARES AGGREGATE PFD PORT|12.71
20090721|73936T573|PCY|15296|POWERSHARES EMERGING MKTS SOVE|23.77
20090721|73936T615|PBD|440|POWERSHARES GLOBAL EXCH TRD FD|14.89
20090721|73936T623|PIO|21|POWERSHARES GLOBAL EXCH TRD FD|15.37
20090721|73936T805|PFA|3825|POWERSHARES GLB EXCH TRD FD DY|13.68
20090721|73936T854|PAF|3399|POWERSHARES FTSE RAFI ASIA PAC|37.87
20090721|739363109|PWAV|375|POWERWAVE TECHNOLOGIES INC|1.37
20090721|73937B100|PKN|63|POWERSHARES GLOBAL NUCLEAR ENE|17.58
20090721|73937B209|PXR|146|POWERSHARES EMERGING MARKETS I|34.79
20090721|73937B308|PWND|422|POWERSHARES GLOBAL WIND ENERGY|15.51
20090721|73941U102|POZN|92|POZEN INC|7.95
20090721|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|18.50
20090721|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|19.62
20090721|73941X627|PYL|118|MERRILL LYNCH DEPOSITOR INC PP|14.50
20090721|73941X668|PYA|1053|MER LYN DEPOS INC PPLUS TR SER|14.61
20090721|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|14.27
20090721|73941X759|PYK|230|PPLUS TR SER GSC-1 TR CTF CL A|21.32
20090721|73941X833|PYE|172|MERRILL LYN DEP INC PPLUS CL A|21.41
20090721|73943C100|PRCM|23093|PRAEBIUS COMMUNICATIONS INC|.
20090721|739727105|PRAN|861|PRANA BIOTECHNOLOGY LTD|1.23
20090721|74005P104|PX|62|PRAXAIR INC|71.58
20090721|740065107|PPD|3738|PRE-PAID LEGAL SERVICES INC|50.60
20090721|740189105|PCP|113|PRECISION CASTPARTS CORP|76.48
20090721|740215108|PDS|16071|PRECISION DRILLING TR UNIT|4.91
20090721|74030P103|PPTO|3745|PRECISION PETROLEUM CORPORATIO|0.42
20090721|740367107|PFBC|1544|PREFERRED BK LOS ANGELES CALIF|3.40
20090721|740434105|CPP|212|MERRILL LYNCH DEPOSITOR PFD 8.|19.10
20090721|740434618|PJE|61|PREFERREDPLUS TR SER FMC-1 TR |13.35
20090721|740434642|PJT|525|PREFERREDPLUS TR SER GEC-1 TR |20.83
20090721|740434808|PIS|4|MERRILL DEP PFD PLUS 8.75%|16.50
20090721|740434816|PJA|3850|MERRILL LYNCH DEP PFD 8%|14.95
20090721|740434840|PKK|194|MERRILL DEP PFD PLUS 8.50%|15.40
20090721|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|14.60
20090721|740444104|PLPC|187|PREFORMED LINE PRODS CO|35.86
20090721|74058U109|PVLY|18|PREMIER VY BK FRESNO CALIF|2.65
20090721|74071E108|PPDC|4875|Prepaid Card Holdings, Inc. Co|0.07
20090721|740921101|PRWT|45|PREMIERWEST BANCORP|3.39
20090721|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|6.19
20090721|741372205|PPCYY|4733|PRETORIA PORTLAND CEMENT CO LT|7.30
20090721|741503403|PCLN|180|PRICELINE.COM INC NEW|118.91
20090721|74153Q102|PDE|587|PRIDE INTERNATIONAL INC|25.66
20090721|74158J202|PGEPRB|142|PRIME GRP RLTY TST9%SR B PFD|1.50
20090721|74161T106|PGNE|29046|Primegen Energy Corporation Co|0.04
20090721|74161V309|PEDI|6|PRIMEDGE, INC. COMMON STOCK (N|.
20090721|74162Y104|PCYS|4700|PRIMECARE SYSTEMS, INC COM|0.02
20090721|74164F103|PRIM|150|PRIMORIS SVCS CORP COM STK (DE|7.48
20090721|742352107|REVU|624|PRINCETON REVIEW INC (THE)|5.79
20090721|74251V102|PFG|31|PRINCIPAL FINANCIAL GROUP|20.41
20090721|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.10
20090721|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.50
20090721|74267T109|PRWP|11526|PRO-PHARMACEUTICALS INC COM ST|0.45
20090721|742717200|PRMK|126|PROCONCEPT MARKETING GROUP INC|0.03
20090721|742718109|PG|375|PROCTER & GAMBLE;COM NPV|55.56
20090721|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|23.45
20090721|74290B109|PCPG|3|Principal Capital Group Inc Co|0.02
20090721|742962103|PVTB|7119|PRIVATE BANCORP INC.|20.06
20090721|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |5.19
20090721|74326Y107|PRQNF|2387|Progress Energy Resources Corp|8.97
20090721|743263105|PGN|90|PROGRESS ENERGY INC|37.76
20090721|743312100|PRGS|404|PROGRESS SOFTWARE CORP|21.89
20090721|743315103|PGR|270|PROGRESSIVE CORP|14.95
20090721|74340R104|PLI|52321|PROLIANCE INTERNATIONAL, INC|.
20090721|743410805|PLDPRG|269|PROLOGIS CUMULATIVE PREFERRED |16.95
20090721|743423204|PRMO|36358|PROM RES INC NEW COM STK (FL) |.
20090721|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.03
20090721|74346Y103|PRO|63|PROS HOLDINGS, INC|8.10
20090721|74347R107|SSO|6135|PROSHARES ULTRA S&P 500|27.77
20090721|74347R206|QLD|942|PROSHARES ULTRA QQQ|41.26
20090721|74347R222|DDG|176|PROSHARES SHORT OIL & GAS|60.34
20090721|74347R248|CSM|91126|PROSHARES TRUST - PROSHARES CR|42.03
20090721|74347R297|TBT|8401|PROSHARES ULTRASHORT LEHMAN 20|52.99
20090721|74347R305|DDM|492|PROSHARES ULTRA DOW30|31.31
20090721|74347R313|PST|534|PROSHARES ULTRASHORT LEHMAN 7-|56.41
20090721|74347R321|FXP|259|PROSHARES ULTRASHORT FTSE/XINH|10.47
20090721|74347R339|EFU|2825|PROSHARES ULTRASHORT MSCI EAFE|57.10
20090721|74347R347|EWV|24|PROSHARES ULTRASHORT MSCI JAPA|56.90
20090721|74347R354|EEV|5590|PROSHARES ULTRASHORT MSCI EMER|17.67
20090721|74347R370|EFZ|455|PROSHARES SHORT MSCI EAFE|70.39
20090721|74347R396|EUM|254142|PROSHARES SHORT MSCI EMERGING |48.51
20090721|74347R404|MVV|434|PROSHARES ULTRA MIDCAP400|28.60
20090721|74347R412|SJH|1884|PROSHARES ULTRASHORT RUSSELL20|43.59
20090721|74347R446|SDK|8680|PROSHARES ULTRASHORT RUSSELL M|40.92
20090721|74347R461|SFK|500|PROSHARES ULTRASHORT RUSSELL10|50.88
20090721|74347R503|SH|129335|PROSHARES SHORT S&P500|63.22
20090721|74347R511|UKW|2164|PROSHARES ULTRA RUSSELL MIDCAP|21.69
20090721|74347R529|UVG|700|PROSHARES ULTRA RUSSELL 1000 V|16.55
20090721|74347R545|SSG|25929|PROSHARES ULTRASHORT SEMICONDU|27.47
20090721|74347R552|SRS|133939|PROSHAES ULTRASHORT REAL ESTAT|18.07
20090721|74347R578|REW|54|PROSHARES ULTRASHORT TECHNOLOG|34.63
20090721|74347R586|DUG|3525|PROSHARES ULTRASHORT OIL & GAS|17.87
20090721|74347R602|PSQ|1763|PROSHARES SHORT QQQ|53.76
20090721|74347R628|SKF|209214|PROSHARES ULTRASHORT FINANCIAL|38.73
20090721|74347R651|SMN|1333|PROSHARES ULTRASHORT BASIC MAT|16.97
20090721|74347R669|USD|45876|PROSHARES ULTRA SEMICONDUCTORS|24.85
20090721|74347R677|URE|216174|PROSHARES ULTRA REAL ESTATE|3.68
20090721|74347R693|ROM|49725|PROSHARES ULTRA TECHNOLOGY|36.30
20090721|74347R701|DOG|6165|PROSHARES SHORT DOW30|63.31
20090721|74347R719|DIG|28069|PROSHARES ULTRA OIL & GAS|27.34
20090721|74347R735|RXL|451|PROSHARES ULTRA HEALTH CARE|36.45
20090721|74347R743|UYG|115078|PROSHARES ULTRA FINANCIALS|4.09
20090721|74347R750|UCC|415|PROSHARES ULTRA CONSUMER SERVI|23.12
20090721|74347R776|UYM|4|PROSHARES ULTRA BASIC MATERIAL|19.81
20090721|74347R818|SAA|110|PROSHARES ULTRA SMALLCAP600|22.33
20090721|74347R834|TWM|535|PROSHARES ULTRASHORT RUSSELL 2|39.29
20090721|74347R842|UWM|24523|PROSHARES ULTRA RUSSELL 2000|20.38
20090721|74347R859|MZZ|7108|PROSHARES ULTRASHORT MIDCAP400|35.09
20090721|74347R867|DXD|46998|PROSHARES ULTRASHORT DOW30|43.41
20090721|74347R875|QID|390|PROSHARES ULTRASHORT QQQ|29.16
20090721|74347T103|PAX|300000|PROSPECT ACQUISITION CORPORATI|9.70
20090721|74347T202|PAXU|500|PROSPECT ACQUISITION CORP UNIT|9.74
20090721|74347W205|CMD|181|PROSHARES ULTRASHORT|20.80
20090721|74347W502|UCO|2013|PROSHARES ULTRA DJ-UBS CRUDE O|11.04
20090721|74347W601|UGL|45866|PROSHARES ULTRA GOLD|34.81
20090721|74347W700|GLL|57|PROSHARES ULTRASHORT GOLD|14.50
20090721|74347W833|ZSL|17601|PROSHARES ULTRASHORT SILVER|8.99
20090721|74347W841|AGQ|123490|PROSHARES ULTRA SILVER|40.62
20090721|74347W866|YCL|830|PROSHARES TR 11 PROSHARES ULTR|25.78
20090721|74347X104|UWC|181|PROSHARES TR ULTRA RUSSELL3000|42.59
20090721|74347X203|TWQ|5621|PROSHARES TR ULTRASHORT RUSSEL|37.24
20090721|74347X302|EET|8384|PROSHARES TR ULTRA MSCI EMERGI|62.13
20090721|74347X401|BZQ|399|PROSHARES TR ULTRASHORT MSCI B|52.30
20090721|74347X609|JPX|100|PROSHARES TR ULTRASHORT MSCI P|33.09
20090721|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |58.06
20090721|74347X856|SPXU|6389|PROSHARES TR PROSHARES ULTRAPR|65.20
20090721|74347X864|UPRO|1076|PROSHARES TRUST PROSHARES ULTR|94.67
20090721|74347X872|SMK|394|PROSHARES TR ULTRASHORT MSCI M|47.32
20090721|74347X880|XPP|1305|PROSHARES TR ULTRA FTSE/XINHUA|67.50
20090721|74348T102|PSEC|100|PROSPECT CAPITAL CORP COM STK |9.71
20090721|743494106|PZZ|3000|PROSPECT MEDICAL HLDS INC C-A |3.86
20090721|743606105|PRSP|100|PROSPERITY BANCSHARES INC|31.29
20090721|743642100|PRTX|500|PROTALEX INC|0.11
20090721|743663403|PONE|5347|PROTECTION ONE, INC. NEW|3.36
20090721|743674103|PL|88|PROTECTIVE LIFE CORP|13.25
20090721|743674400|PLPRD|511|PROTECTIVE LIFE CORP 7.25% CAP|19.40
20090721|74373F100|PVCT|1|PROVECTUS PHARMACEUTICAL INC|1.01
20090721|743815102|PRSC|111188|PROVIDENCE SERVICE CORP|9.66
20090721|74386K104|PVX|5133|PROVIDENT ENERGY TR UT|4.99
20090721|74386T105|PFS|327|PROVIDENT FINANCIAL SERVICES I|10.38
20090721|744285107|PRXM|728|PROXIM WIRELESS CORPORATION CO|0.12
20090721|744320409|PFK|280|PRUDENTIAL FIN'L, INC.|18.50
20090721|744320508|PHR|4154|PRUDENTIAL FINANCIAL INC JR SU|24.90
20090721|74435K204|PUK|500|PRUDENTIAL PLC ADS (REP 2 ORD)|13.61
20090721|744383100|IIT|1|PT INDOSAT TBK|26.25
20090721|74440R103|PTOS|50|P2 Solar, Inc. Common Stock|0.71
20090721|744533605|POH|2084|PUBLIC SERVICE CO OF OK 6% SER|25.04
20090721|744567306|PEGPRA|20|PUB.SVC.ELEC.GAS.4.08% PFD|75.00
20090721|744567504|PEGPRC|111|PUB.SVC.ELEC.GAS.4.30% PFD|79.50
20090721|744573106|PEG|33|PUB SVC ENTERPRISE GROUP INC|32.30
20090721|74460D109|PSA|5849|PUBLIC STORAGE (MARYLAND)|67.41
20090721|74460D190|PSAPRN|8|PUB STRG DPE SHS RPTNG 1/100 O|22.07
20090721|74460D257|PSAPRL|66|PUB STORAGE DEP SH REPSTG 1/10|20.69
20090721|74460D273|PSAPRK|52|PUB STORAGE|23.06
20090721|74460D299|PSAPRI|3739|PUBLIC STORAGE|22.82
20090721|74460D323|PSAPRH|589|PUBLIC STORAGE|21.34
20090721|74460D380|PSAPRF|386|PUB STRG|19.90
20090721|74460D398|PSAPRE|50|PUB STORAGE DEP SHS REP 1/1000|20.58
20090721|74460D471|PSAPRB|470|PUB STORAGE DEP SHS EA REPTG 1|22.87
20090721|74460D497|PSAPRA|230|PUB STORAGE 6.125% CUM PFD SER|20.18
20090721|74460D521|PSAPRZ|123|PUB STORAGE|19.30
20090721|74460D554|PSAPRX|82|PUBLIC STORAGE|19.78
20090721|74460D570|PSAPRW|1|PUB STRG|20.00
20090721|74460D588|PSAPRV|423|PUBLIC STORAGE DEP SHS (1/1000|23.73
20090721|74463M106|PUBGY|25|PUBLICIS SA ADS (1 ADS = 1C0M)|30.93
20090721|744674201|PUDC|16465|PUDA COAL, INC. NEW|0.65
20090721|745845107|PLMO|105|PULMO BIOTECH INC. COMMON STOC|1.45
20090721|745867101|PHM|1299|PULTE HOMES INC|9.21
20090721|745867200|PHA|1615|Pulte Homes, Inc. Sr Nt|16.62
20090721|746223403|PRHB|5000|Pure H2o Bio-Technologies, Inc|.
20090721|746235100|PSPM|2969|Purespectrum Inc Common Stock |0.38
20090721|74627R108|PURO|6155|PURIO INC. COMMON STOCK (NV)|0.05
20090721|746387109|PPBV|28857|PURPLE BEVERAGE COMPANY, INC. |.
20090721|746389105|PRPL|69445|PURPLE COMMUNICATIONS INC NEW |3.33
20090721|746779107|PCF|1331|PUTMAN HIGH INCOME SECURITIES |6.45
20090721|746823103|PMM|2878|PUTNAM MANAGED MUN INC TR SBI |6.09
20090721|746853100|PPT|10466|PUTNAM PREMIER INC TR SBI|5.25
20090721|746904101|QMNDQ|3000|QIMONDA AG ADS (EA REPTSG ONE |0.06
20090721|746909100|PIM|14269|PUTNAM MASTER INTERMED.INCM TR|5.52
20090721|746922103|PMO|704|PUTNAM MUNI OPPORTUNITIES TR|10.13
20090721|747215101|PDO|73|PYRAMID OIL CO|5.29
20090721|747277101|QLGC|2073|QLOGIC CORP|14.22
20090721|74729D106|QSGI|4779|QSGI INC COM|.
20090721|74731Q103|PZN|3786|PZENA INVESTMENT MANAGEMENT, I|6.90
20090721|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090721|747316107|KWR|49|QUAKER CHEMICAL CORPORATION|14.66
20090721|74732G104|QNTV|1218|Qnective, Inc. Common Stock|0.12
20090721|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|1.87
20090721|747525103|QCOM|4117|QUALCOMM INC|47.03
20090721|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.15
20090721|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |11.91
20090721|74762E102|PWR|742|QUANTA SERVICES INC|21.86
20090721|74765E109|QTWW|56806|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090721|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090721|74765N109|QTXB|4956|Quantrx Biomedical Corporation|0.42
20090721|747952109|QMM|13|QUATERRA RESOURCES INC LTD|0.54
20090721|748203106|QBRWF|965714|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090721|74834L100|DGX|98|QUEST DIAGNOSTICS INC.|56.01
20090721|74835U109|QCC|6383|QUEST CAP CORP|0.91
20090721|748356102|STR|272|QUESTAR CORP|32.47
20090721|74837Q106|QMDT|2500|QUICK-MED TECHNOLOGIES INC|0.51
20090721|74837R104|KWK|21446|QUICKSILVER RESOURCES INC|10.62
20090721|74838C106|ZQK|19768|QUICKSILVER,INC.|1.70
20090721|74838L304|QGLY|2809|QUIGLEY CORP|2.95
20090721|74839G106|KGS|879|QUICKSILVER GAS SERVICES LP|14.05
20090721|749056107|QUIX|1|QUIXOTE CORP|2.30
20090721|749121109|Q|46|QWEST COMMUNICATIONS INTL|4.06
20090721|749126108|QURI|15000|QURI RES INC COM STK (DE)|.
20090721|749136107|RGFC|500|R & G FINL CORP CL-B|0.07
20090721|749227104|RAS|1237|RAIT FINANCIAL TRUST COM|1.12
20090721|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.06
20090721|74956W108|RGBLE|5293|R G GLOBAL LIFESTYLES INC|0.08
20090721|749607107|RLI|206|RLI CORP|45.31
20090721|74964K609|RIF|58|RMR REAL ESTATE INCOME FD NEW |13.38
20090721|749685103|RPM|123|RPM INTERNATIONAL INC. (DELAWA|14.66
20090721|74971X107|RRI|399|RRI ENERGY INC COM STK (DE)|5.01
20090721|74972L102|RRR|63|RSC HOLDINGS, INC|7.57
20090721|74973X105|RTGV|9069|RTG VENTURES INC|0.06
20090721|74975E303|RWEOY|355|R W E AG SPONS ADR|81.81
20090721|749941100|RFMD|64395|RF MICRO DEVICES INC|4.05
20090721|750086100|RAX|19870|RACKSPACE HOSTING, INC. COM|13.75
20090721|750236101|RDN|1011|RADIAN GROUP INC|2.43
20090721|750491102|RDNT|35|RadNet, Inc. Common Stock|2.48
20090721|750917106|RMBS|339|RAMBUS INC (DE)|16.88
20090721|751028101|RAH|49|RALCORP HOLDINGS INC. (NEW)|61.52
20090721|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.68
20090721|751452202|RPT|8|RAMCO-GERSHENSON PROP TR MD|9.40
20090721|751907304|RMTR|135|RAMTRON INTERNATIONAL CORP|1.24
20090721|752344309|GOLD|482|RANDGOLD RES LTD|66.74
20090721|75281A109|RRC|2195|RANGE RESOURCES CORP|44.42
20090721|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090721|75339L206|RFMK|75|Rapid Fire Marketing Inc NEW C|0.09
20090721|753400100|RPID|28580|RAPID LINK INCORPORATED|0.04
20090721|75382A107|RPTN|500|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20090721|754055101|RZ|9547|RASER TECHNOLOGIES INC|2.04
20090721|754730109|RJF|288|RAYMOND JAMES FINANCIAL INC|18.72
20090721|754907103|RYN|4134|RAYONIER INC (REIT)|37.81
20090721|755111507|RTN|366|RAYTHEON CO. (NEW)|45.14
20090721|755408101|RDI|4407|READING INTL CL A|4.43
20090721|755408200|RDIB|96|READING INTL CL B|7.62
20090721|755835204|RLAB|3759|Real American Brands Inc New C|.
20090721|75601N104|RSOL|406|REAL GOODS SOLAR, INC. CL A CO|2.21
20090721|75605L104|RNWK|711|REALNETWORKS INC|2.88
20090721|756096103|RTYFZ|1696|REALTY FIN CORP COM STK (MD)|0.05
20090721|756109104|O|8319|REALTY INCOME CORP|22.43
20090721|756109609|OPRD|94|REALTY INCOME CORP PFD SER D 7|23.02
20090721|756109708|OPRE|65|REALTY INCOME CORPORATION MONT|21.19
20090721|756158101|UTG|2237|REEVES UTILITY INCOME FUND|13.86
20090721|756297107|RBIFF|800|RED BACK MINING INC|9.20
20090721|756577102|RHT|184|RED HAT INC|22.32
20090721|75689M101|RRGB|523|RED ROBIN GOURMET BURGERS INC |20.42
20090721|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090721|757004106|RRPH|3541|Red Rock Pictures Holdings, In|.
20090721|75734R105|FRZ|3|REDDY ICE HOLDINGS, INC.|1.60
20090721|757479100|REDF|102|REDIFF.COM INDIA LTD ADS|2.71
20090721|757736103|RPBC|216653|Redpoint Bio Corporation Commo|0.24
20090721|758075402|RWT|4752|REDWOOD TST INC|16.23
20090721|758204200|ENL|9|REED ELSEVIER NV ADS NEW (EA R|23.30
20090721|758338107|REED|1154|REEDS, INC. COM STK|1.45
20090721|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090721|758849103|REG|3842|REGENCY CENTERS CORP|29.49
20090721|758849509|REGPRD|64|REGENCY CENTERS CP 7.25% SERIE|19.82
20090721|758849608|REGPRE|83|REGENCY CENTERS CORP 6.70% SER|18.65
20090721|75886X108|RGN|6629|REGENERX BIOPHARMACEUTICALS|0.55
20090721|758932107|RGS|8673|REGIS CORP-MN-|13.05
20090721|75902E100|RKH|11910|REGIONAL BK HLDRS TST|68.34
20090721|7591EM107|RFPRZ|40|REGIONS FING TR III TR PFD SEC|22.10
20090721|7591EP100|RF|13771|REGIONS FINANCIAL CORP (NEW)|4.04
20090721|75914R107|RGTX|746|REGISTERED EXPRESS CORPORATION|1.05
20090721|759351604|RGA|34|REINSURANCE GROUP OF AMERICA, |36.25
20090721|75936P105|REIS|2|REIS, INC|4.23
20090721|759450109|RLBS|258|RELIANCE BACSHARES INC (MISSOU|3.00
20090721|759509102|RS|500|RELIANCE STEEL & ALUMINUM CO|39.59
20090721|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.65
20090721|759543200|REMC|1|REMEC, INC.|0.77
20090721|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.40
20090721|75971T103|SOL|2940|RENESOLA LTD SPONSORED ADS (VG|5.36
20090721|75971V108|RNWEY|100|Renewable Energy Corporation A|3.61
20090721|759916109|RGEN|200|REPLIGEN CORP|5.41
20090721|76026T205|REP|945|REPSOL YPF SA ADS(RP 1 CAP SH)|23.47
20090721|760276105|RJET|568|REPUBLIC AWYS HLDGS INC|5.02
20090721|76028H100|RPRX|215|REPROS THERAPEUTICS INC COM ST|4.64
20090721|760281204|RBCAA|4153|REPUBLIC BANCORP INC CL A|23.00
20090721|760416107|FRBK|80|REPUBLIC FIRST BANCORP INC|7.20
20090721|760759100|RSG|412|REPUBLIC SERVICES INC|26.40
20090721|760898106|RESRQ|150|RESEARCH INC|.
20090721|760975102|RIMM|1020|RESEARCH IN MOTION LTD|74.97
20090721|761102102|RSRV|6|RESERVE PETE CO|225.00
20090721|761152107|RMD|228|RESMED INC|39.30
20090721|76122Q105|RECN|3032|RESOURCES CONNECTION INC|15.26
20090721|76123U105|RGDX|441|RESPONSE GENETICS, INC COMMON |1.30
20090721|76127U101|RTH|1294|RETAIL HOLDRS TRUST (HOLDRS) 1|80.52
20090721|76128M108|RVXCF|1352|RESVERLOGIX CORP|2.67
20090721|76128Y102|RVI|2400|RETAIL VENTURES INC. (HOLDING |2.73
20090721|76129W105|RVP|596|RETRACTABLE TECHNOLOGIES INC. |0.90
20090721|761396100|RWL|7845|REVENUESHARES LARGE CAP FUND E|17.10
20090721|761396209|RWK|8132|REVENUESHARES MID CAP FUND ETF|19.73
20090721|761396308|RWJ|35117|REVENUESHARES SMALL CAP FUND E|21.26
20090721|761396506|RWW|500|REVENUESHARES FINANCIAL SECTOR|22.73
20090721|761396605|RTR|426|REVENUESHARES ADR FUND|31.38
20090721|761396704|RWV|767|REVENUESHARES NAVALLIER OVERAL|28.25
20090721|761525609|REV|23|REVLON INC CL A COMMON|5.25
20090721|76154Q106|RMCP|330|REVOLUTIONS MEDICAL CORP COM S|0.30
20090721|761557206|DINED|2241|REWARDS NETWORK INC, NEW COM S|12.32
20090721|761565100|REXX|505|REX ENERGY CORP COM STK (DE)|5.44
20090721|761655406|REXMY|216|REXAM PLC ADR - NEW|26.04
20090721|761713106|RAI|1749|REYNOLDS AMERICAN INC (HOLDING|40.78
20090721|762397206|RHAYY|190|RHODIA ADS (RP 1 COM ) NEW|7.25
20090721|76547T106|RIC|1648|RICHMONT MINES INC.|3.50
20090721|765641303|RICK|1522|RICK'S CABARET INT'L INC|7.22
20090721|765658307|RICOY|82|RICOH LTD (NEW) ADR|58.59
20090721|76657R106|RNOW|532|RIGHTNOW TECHNOLOGIES, INC|12.99
20090721|766714109|RSMI|497122|RIM SEMICONDUCTOR COMPANY|.
20090721|766748107|RMFRF|2000|RIMFIRE MINERALS CORP (CANADA)|0.36
20090721|766883102|RINO|45392|RINO International Corporation|11.85
20090721|766910103|RIOCF|250|RIOCAN REAL ESTATE TRUST UT|13.59
20090721|767204100|RTP|162|RIO TINTO PLC ADS (4 ORD SHS) |151.71
20090721|767271109|RVEP|952|RIO VISTA ENERGY PARTNERS L.P.|0.46
20090721|767576101|RTWW|16415|Riptide Worldwide, Inc. Common|.
20090721|767617103|RSII|1000|Rising India Inc Common Stock |0.65
20090721|767735103|RMG|489|RISKMETRICS GROUP INC COM STK |17.75
20090721|767744105|RBA|4599|RITCHIE BROS.AUCTIONEERS INC|24.68
20090721|767754104|RAD|3579|RITE AID CORP|1.28
20090721|768573107|RVBD|2807|RIVERBED TECHNOLOGY, INC COM|23.56
20090721|769397100|RVSB|162|REVERVIEW BANCORP INC|3.45
20090721|769900101|RPI|108|ROBERTS REALTY INVESTORS INC|0.87
20090721|770196103|RBN|42|ROBBINS & MEYERS,INC|19.85
20090721|770323103|RHI|33|ROBERT HALF INTERNATIONAL INC |23.07
20090721|771195104|RHHBY|57|ROCHE HLDG LTD SPONS ADR|35.54
20090721|771497104|ROCM|777|ROCHESTER MEDICAL CORP|12.32
20090721|77316P101|ROFO|254|ROCKFORD CORPORATION|0.22
20090721|773405105|RCKGF|2400|ROCKGATE CAP CORP COMMON SHARE|0.45
20090721|773903109|ROK|1260|ROCKWELL AUTOMATION INC.|36.45
20090721|774186100|RCKB|90|ROCKVILLE FINANCIAL, INC.|11.80
20090721|77434W103|RDIAF|866|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090721|774341101|COL|238|ROCKWELL COLLINS, INC.|41.41
20090721|77487R100|RODM|18983|RODMAN & RENSHAW CAPITAL GROUP|1.03
20090721|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090721|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.58
20090721|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|20.03
20090721|775109200|RCI|1980|ROGERS COMMUNICATIONS INC CL-B|28.05
20090721|775711104|ROL|100|ROLLINS INC|17.39
20090721|775781206|RYCEY|3835|ROLLS ROYCE GROUP PLC SPONS AD|30.55
20090721|77587P103|ROME|7634|ROME BANCORP, INC. NEW|8.41
20090721|776338204|RONC|1071|RONSON CORP|0.05
20090721|776382202|RMLX|255000|ROOMLINX INC|0.02
20090721|776696106|ROP|260|ROPER INDUSTRIES INC.|46.15
20090721|777779307|ROSE|13|ROSETTA RESOURCES INC|9.52
20090721|777780107|RST|1881|ROSETTA STONE INC COM STK (DE)|27.84
20090721|778296103|ROST|384|ROSS STORES INC|43.71
20090721|778529107|ROS|373|ROSTELECOM OPEN JNT STK CO|30.62
20090721|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090721|779376102|ROVI|69044|ROVI CORPORATION COM STK (DE) |25.52
20090721|779382100|RDC|108|ROWAN COMPANIES INC|19.73
20090721|78004V301|RSANY|10412|Royal & Sun Alliance Insurance|10.07
20090721|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.63
20090721|780087102|RY|51|ROYAL BANK OF CANADA|44.65
20090721|780097689|RBS|3958|ROYAL BK SCOTLAND GROUP PLC AD|13.12
20090721|780097713|RBSPRT|483|ROYAL BANK OF SCOTLAND GRP PLS|13.22
20090721|780097747|RBSPRR|239|Royal Bank of Scotland Group P|10.75
20090721|780097754|RBSPRQ|3378|ROYAL BANK OF SCOTLAND GP PLC |12.26
20090721|780097762|RBSPRP|43|Royal Bank of Scotland Group P|11.01
20090721|780097788|RBSPRL|3803|ROYAL BANK SCOTLAND GROUP PLC |10.25
20090721|780097796|RBSPRM|15|ROYAL BK SCOTLAND PLC SPONS AD|11.30
20090721|780097804|RBSPRF|15664|ROYAL BK OF SCOTLAND GP ADS F |15.50
20090721|780097879|RBSPRH|9243|ROYAL BK SCOTLAND PLC ADS - H |13.21
20090721|780249108|RDSMY|14|ROYAL DSM NV SPONSORED ADR (NE|8.11
20090721|780259107|RDSB|371|ROYAL DUTCH SHELL PLC ADS ( EA|51.39
20090721|780259206|RDSA|1500|ROYAL DUTCH SHELL PLC SPON ADR|51.37
20090721|780287108|RGLD|2371|ROYAL GOLD INC|41.70
20090721|78033P101|RYMM|4000|Royal Mines & Minerals Corp. C|0.10
20090721|780641205|KKPNY|375|ROYAL KPN NV ADS (EA REPTG 1 O|14.13
20090721|78074G200|ROYL|620|ROYALE ENERGY INC|2.32
20090721|780910105|RVT|15|ROYCE VALUE TRUST INC.|8.63
20090721|780910402|RVTPRB|128|ROYCE VALUE TR INC PFD STK|23.11
20090721|780911103|RBY|43|RUBICON MENERALS CORP (F)|3.06
20090721|781182100|RT|197|RUBY TUESDAY INC (GA)|7.97
20090721|782233100|RUS|1|RUSS BERRIE & CO INC|4.39
20090721|783549108|R|6996|RYDER SYSTEM INC|27.71
20090721|78355W106|RSP|24465|RYDEX S & P EQUAL WEIGHT ETF|32.00
20090721|78355W205|XLG|161|RYDEX RUSSELL TOP 50 ETF|73.11
20090721|78355W601|RFG|1606|RYDEX ETF TR RYDEX S&P MIDCAP |46.51
20090721|78355W643|RTG|303|RYDEX 2X S&P TECHNOLOGY ETF|37.40
20090721|78355W650|RFN|750|RYDEX INVERSE 2X S&P FINANCIAL|9.26
20090721|78355W668|RFL|1400|RYDEX 2X S&P FINANCIALS ETF|9.30
20090721|78355W684|REA|17|RYDEX 2X S&P ENERGY ETF|15.58
20090721|78355W692|RRZ|456|RYDEX ETF TR INVERSE RUSSELL 2|56.31
20090721|78355W700|RZV|2415|RYDEX ETF TR RYDEX S&P SMALLCA|26.73
20090721|78355W726|RRY|660|RYDEX 2X RUSSELL 2000 ETF|23.99
20090721|78355W759|RMM|300|RYDEX 2X S&P MIDCAP 400 ETF|25.38
20090721|78355W767|RSW|2417|RYDEX ETF TR INVERSE S&P 500 2|82.44
20090721|78355W783|RSU|57|RYDEX 2X|23.75
20090721|78355W809|RZG|305|RYDEX ETF TR RYDEX S&P SMALLCA|31.39
20090721|78355W817|RYT|1144|S&P EQUAL WEIGHT TECHNOLOGY RY|36.38
20090721|78355W825|RTM|567|S&P EQUAL WEIGHT MATERIALS RYD|42.22
20090721|78355W841|RYH|516|S&P EQUAL WEIGHT HEALTH CARE R|45.59
20090721|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|18.17
20090721|78355W866|RYE|391|S&P EQUAL WEIGH ENERGY RYDEX E|40.45
20090721|78355W882|RCD|595|S&P EQUAL WEIGHT CONSUMER DISC|27.61
20090721|783764103|RYL|2681|RYLAND GROUP INC|17.95
20090721|78381R105|GRE|201|S & P 500 GEARED FUND INC|10.65
20090721|783859101|STBA|5202|S & T BANCORP INC|11.77
20090721|78388J106|SBAC|125|SBA COMMUNICATIONS CORP|26.02
20090721|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|23.02
20090721|78403A106|SCOXQ|8|SCO GROUP INC (THE)|0.16
20090721|78412R108|SEFL|400|SE FINANCIAL CORP (PA)|5.25
20090721|784375404|SKFRY|602|SKF AB ADR|13.27
20090721|78440X101|SLG|29327|SL GREEN REALTY CORP|22.17
20090721|78442P106|SLM|2838|SLM CORPORATION VOTING COM|9.79
20090721|78442P205|SLMPRA|160|SLM CORPORATION 6.97 CUM REDM |32.85
20090721|78442P502|SLMPRB|25|SLM CORPORATION PFD SER B|30.00
20090721|78442P601|ISM|202|SLM CORPORATION 6.398% CPI LKD|12.70
20090721|78442P700|SLMVP|56|SLM CORPORATION PFD MAND CONV |549.50
20090721|78453M109|FUEL|80915|SMF ENERGY CORPORATION COMMON |0.31
20090721|78462F103|SPY|13108140|SPDR TR UNIT SER-1|95.07
20090721|78462K102|SPSS|16|SPSS INC|33.73
20090721|78463V107|GLD|25482|SPDR GOLD TR, SPDR GOLD SHS|93.28
20090721|78463X202|FEZ|216|SPDR DJ EURO STOXX 50 ETF|35.13
20090721|78463X400|GXC|1200|SPDR INDEX SHS FUND SPDR S&P C|65.49
20090721|78463X509|GMM|15|SPDR SER TR FDS SPDR S&P EMERG|52.88
20090721|78463X608|GUR|866|SDPR SER TR SPDR S&P EUROPEAN |33.14
20090721|78463X632|IPU|200|SPDR S&P INTERNATIONAL UTILITI|20.52
20090721|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|21.01
20090721|78463X657|IPK|418|SPDR S&P INTERNATIONAL TECHNOL|21.72
20090721|78463X673|IPN|1460|SPDR S&P INTERNATIONAL INDUSTR|19.95
20090721|78463X715|IPW|300|SPDR S&P INTERNATIONAL ENERGY |23.36
20090721|78463X723|IPS|764|SPDR S&P INTERNATIONAL CONSUME|22.69
20090721|78463X731|IPD|217|SPDR|21.42
20090721|78463X749|RWO|54|SPDR DOW JONES GLOBAL REAL EST|25.43
20090721|78463X756|EWX|3|SPDR S&P EMERGING MARKETS SMAL|39.57
20090721|78463X764|MDD|48|SPDR S&P INTERNATIONAL MID CAP|24.20
20090721|78463X772|DWX|53|SPDR INDEX SHS FDS S&P INTL DI|44.32
20090721|78463X806|GAF|32678|SPDR SER TR FDS SPDR S&P EMERG|54.00
20090721|78463X822|JSC|585|SPDR SER TR SPDR RUSSELL/NOMUR|37.42
20090721|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|35.52
20090721|78463X848|CWI|895|SPDR SER TR SPDR MSCI ACWI EX |26.78
20090721|78463X863|RWX|76|SPDR DOW JONES INTERNATIONAL R|30.45
20090721|78463X871|GWX|39|SPDR INDEX SHS FD SPDR S&P INT|21.87
20090721|78463X889|GWL|79|SPDR SER TR FDS SPDR S&P WORLD|20.74
20090721|784635104|SPW|502|SPX CORPORATION|54.02
20090721|78464A102|MTK|610|SPDR MORGAN STANLEY TECHNOLOGY|47.61
20090721|78464A334|BWZ|2218|SPDR BARCLAYS SHORT TERM INTER|35.72
20090721|78464A367|LWC|146|SPDR BARCLAYS CAPITAL LONG TER|33.87
20090721|78464A375|ITR|13892|SPDR BARCLAYS CAP INTERMEDIATE|31.27
20090721|78464A417|JNK|661|SPDR BARCLAYS CAP HIGH YIELD B|35.39
20090721|78464A425|SHM|7965|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090721|78464A433|INY|900|SPDR BARCLAYS CAP NY MUN BD ET|21.91
20090721|78464A441|CXA|3844|SPDR BARCLAYS CAP CALIF MUN BD|21.65
20090721|78464A490|WIP|50040|SPDR SER TR DB INTL GOVT INFLA|52.95
20090721|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|49.58
20090721|78464A607|RWR|35|SPDR DOW JONES REIT ETF|34.58
20090721|78464A649|LAG|375|SPDRS BARCLAYS CAP AGGREGATE B|54.86
20090721|78464A656|IPE|150|SPDR SER TR SPDR BARCLAYS CAP |49.65
20090721|78464A672|ITE|348|SPDR BARCLAYS CAP INTER TERM T|57.26
20090721|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090721|78464A698|KRE|184728|SPDR KBW REGIONAL BANKING ETF |18.25
20090721|78464A714|XRT|520|SPDR SERIES TR SPDR S&P RETAIL|29.45
20090721|78464A722|XPH|119|SPDR SER TR SPDR S&P PHARMACEU|29.64
20090721|78464A730|XOP|136096|SPDR SER TR OIL & GAS EXPLORAT|33.14
20090721|78464A748|XES|701|SPDR SER TR SPDR S&P OIL & GAS|23.28
20090721|78464A755|XME|41023|SPDR SER TR SPDR S&P METALS & |39.50
20090721|78464A763|SDY|25363|SPDR SERIES TR SPDR S&P DIVIDE|39.40
20090721|78464A789|KIE|307|SPDR KBW INSURANCE ETF|27.31
20090721|78464A797|KBE|1915950|SPDR KBW BANK ETF|18.38
20090721|78464A813|DSC|178|SPDR DOW JONES SMALL CAP|42.85
20090721|78464A854|ELR|104|SPDR DOW JONES LARGE CAP ETF|43.90
20090721|78464A862|XSD|7288|SPDR TR SER SPDR S&P SEMICONDU|37.19
20090721|78464A870|XBI|44033|SPDR SER TR SPDR S&P BIOTECH E|49.17
20090721|78464A888|XHB|824|SPDR SERIES TR SPDR S&P HOMEBU|12.77
20090721|78464R105|SRX|174|SRA INTERNATIONAL INC CL-A|18.75
20090721|784774101|STEC|21751|STEC INC COM STK|32.92
20090721|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090721|78478Q101|GJN|157|SYN FIXED-INCM SEC INC. FLTG R|17.01
20090721|78478U201|GJX|108|STRATS (SM) CALLABLE CTFS 7% S|24.30
20090721|78486Q101|SIVB|4111|SVB FINANCIAL GROUP|27.20
20090721|78505P100|SXCI|37166|SXC HEALTH SOLUTIONS CORP COM |29.24
20090721|785271107|SBBFF|4141|Sabina Silver Corporation Ordi|0.90
20090721|785688102|SBR|2645|SABINE ROYALTY TR UT BI|40.54
20090721|78572M105|SBMRY|206|SABMILLER PLC SPONSORED ADR|21.48
20090721|786326108|SDA|44|SADIA S.A. ADS (REPTG 3 PFD SH|8.62
20090721|78636R108|SAEB|600|SAEHAN BANCORP|1.50
20090721|786449108|SFE|1551|SAFEGUARD SCIENTIFICS INC|1.59
20090721|78648T100|SAFT|44|SAFETY INS GROUP INC|31.98
20090721|786514208|SWY|813|SAFEWAY INC|19.80
20090721|78663S102|SGPYY|129|SAGE GROUP PLC UNSPONSORED ADR|11.98
20090721|790148100|JOE|5367|ST.JOE COMPANY(THE)|26.50
20090721|790849103|STJ|304|ST. JUDE MEDICAL INC.|39.03
20090721|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.90
20090721|792228108|SM|95|ST MARY LAND & EXPLORATION CO |22.80
20090721|79377W108|SKS|3825|SAKS INCORPORATED|4.36
20090721|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.03
20090721|794093104|SALM|264|SALEM COMMUNICATIONS CORP CL A|0.82
20090721|79466L302|CRM|527|SALESFORCE.COM INC|41.73
20090721|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |11.14
20090721|79546E104|SBH|19498|SALLY BEAUTY HLDGS INC|6.66
20090721|795912104|SMXMF|30881|SAMEX MINNING CORP (F)|0.15
20090721|797440302|SDOPRB|523|SAN DIEGO G&E 4.50% PFD|16.00
20090721|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|18.00
20090721|797440815|SDOPRH|87|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.07
20090721|79780P104|SGRCF|24845|SAN GOLD CORP (CDA)|2.21
20090721|798241105|SJT|395|SAN JUAN BASIN ROYALTY TR|12.70
20090721|799774302|SNDTF|213|SAND TECHNLGY INC CL-A|0.31
20090721|80007P307|SD|261014|SANDRIDGE ENERGY, INC.|9.83
20090721|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|4.69
20090721|800907107|SANM|10|SANMINA-SCI CORP|0.47
20090721|80105N105|SNY|44|SANOFI-AVENTIS ADR|31.80
20090721|801077108|SNSR|38533|Sanswire Corporation Common St|0.12
20090721|80201E108|SFEG|16121|Santa Fe Gold Corporation Comm|1.09
20090721|802016105|SFHDQ|1000|SANTA FE HOLDING COM (NV)|0.06
20090721|802809103|SBP|1101|SANTANDER BANCORP(HLDG CO)|5.87
20090721|80281R300|STDPRI|26|SANTANDER FIN PFD SA UNIPERSON|21.90
20090721|80281R706|STDPRA|93|SANTANDER FIN PREF S.A. UNIPER|22.56
20090721|80281R805|STDPRC|78|SANTANDER FIN PFD S A UNIPERSO|21.55
20090721|80281R888|STDPRB|1000|SANTANDER FIN PREF SA UNIPERSO|13.75
20090721|802817304|SNTS|1500|SANTARUS INC|3.00
20090721|803054204|SAP|5083|SAP AG ADS (EA REPSTG 1 COM SH|43.30
20090721|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.78
20090721|80306T208|FYRU|20000|SAPPHIRE INDUSTRIALS CORP UNIT|9.88
20090721|803062108|SAPE|824|SAPIENT CORP|6.41
20090721|803069202|SPP|6595|SAPPI LTD ADS(RP 1 0RD SH)|2.83
20090721|803111103|SLE|1401|SARA LEE CORP|10.51
20090721|803720101|SRSR|7488|Sarissa Resources Inc. Common |0.13
20090721|803893106|SATC|700|SATCON TECHNOLOGY CORP|1.90
20090721|804085207|DKL|2230|SATURNS FORD MOTOR CO 2003-5 8|13.03
20090721|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|19.20
20090721|80409T204|MJF|194|MSDW STRUCTRED SATURNS 9.25% U|25.31
20090721|804098101|SAY|6044|SATYAM COMPUTER SERVICES LTD A|4.64
20090721|80410A202|MJT|2726|MSDW STRUCTURED ASSET CP SATUR|23.40
20090721|80410E204|MJY|635|MSDW STRUCTURED ASSET CORP SAT|23.50
20090721|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.50
20090721|80410Q207|HJR|153|SATURNS LTD BRDS INC DEB BKD S|14.80
20090721|80410V206|DKF|923|MS STRUCTURED ASSET CORP SATUR|24.40
20090721|80410Y200|DKC|74|MSDW STRED ASSET SER 2002 6% C|21.01
20090721|804105203|MKS|327|MSDW STRED ASSET SATURNS SR 20|6.68
20090721|804108207|DKY|5|SATURNS CS FIRST BOSTON MS STR|20.80
20090721|80411B209|DKI|7|SATURNS MS STRUCTURED ASSET CR|16.45
20090721|80411C207|DKM|76|MS STRUCTURED ASSET CP SATURNS|21.55
20090721|80411D106|DKP|755|SATURNS GOLDMAN SACHS GRP INC |19.87
20090721|80411E203|DKQ|9|SATURNS MS STRUCTURED ASSET CP|14.00
20090721|80411U207|HJG|343|SATURNS GOLDMAN SACHS GRP INC |19.07
20090721|80411Y209|HJJ|1600|MS STRKD AST CORP SATURN SACHS|20.49
20090721|804111201|HJL|40|SATURNS SER 2004-6 6% DEFER CL|19.60
20090721|804112209|DKW|200|SATURNS GDMAN SACHS GRP INC BK|18.57
20090721|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|19.78
20090721|80412E202|HJV|180|SATURNS J.C. PENNEY CO INC DEB|18.45
20090721|804137107|SHS|3|SAUER-DANFOSS INC|6.14
20090721|804395200|BFSPRA|1000|SAUL CTRS INC DEPOSITARY SHS R|21.39
20090721|805147105|ZERO|1975|SAVE THE WORLD AIR INC|0.33
20090721|80517Q100|SVNT|50|SAVIENT PHARMACEUTICALS INC|14.75
20090721|805423308|SVVS|100|SAVVIS INC NEW|12.13
20090721|80589M102|SCG|99|SCANA CORPORATION (NEW)|33.88
20090721|806373106|SGK|319|SCHAWK INC CL-A|8.36
20090721|806407102|HSIC|5|SCHEIN (HENRY) INC|47.86
20090721|806605101|SGP|67|SCHERING PLOUGH CORP|25.57
20090721|806605705|SGPPRB|174|SCHERING-PLOUGH CORP % MAND CO|231.00
20090721|806857108|SLB|12|SCHLUMBERGER LTD|56.88
20090721|80687P106|SBGSY|2727|Schneider Electric Sa Unsponso|8.19
20090721|806870200|SMIT|682|SCHMITT INDUSTRIES INC NEW|4.75
20090721|807066105|SCHL|2|SCHOLASTIC CORP|19.19
20090721|808194104|SHLM|107|SCHULMAN (A) INC|18.94
20090721|808513105|SCHW|636|SCHWAB CHARLES CORP|17.16
20090721|808541106|SWM|460|SCHWEITZER-MAUDUIT INT'L INC|31.88
20090721|808649305|SCNTQ|97|SCIENT INC - NEW|.
20090721|80874P109|SGMS|23|SCIENTIFIC GAMES CORPORATION|15.48
20090721|80917Q106|SCRYY|430|SCOR ADS (ORD 1/10 SH FRF 25 P|2.23
20090721|80917W202|SCRH|5124|SCORES HOLDING COMPANY INC (UT|0.02
20090721|81012K309|SSEZY|2099|SCOTTISH & SO ENGY PLC SPN ADR|18.73
20090721|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|38.61
20090721|811054402|SSP|35|E.W. SCRIPPS COM NEW CL A COM |2.43
20090721|811065101|SNI|2602|SCRIPPS NETWORKS INTERACTIVE I|30.94
20090721|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090721|811656107|SBX|1|SEABRIGHT INSURANCE HOLDINGS, |9.93
20090721|811733104|SFRX|414|SEAFARER EXPLORATION CORP. COM|0.02
20090721|811904101|CKH|100|SEACOR HOLDINGS INC|81.62
20090721|811916105|SA|9719|SEABRIDGE GOLD INC|29.53
20090721|81211K100|SEE|72|SEALED AIR CORP(NEW)|20.84
20090721|812224202|SRCH|5499|SEARCHLIGHT MINERALS CORP NEW |2.15
20090721|812350106|SHLD|6312|SEARS HOLDINGS|64.66
20090721|813107109|SECVY|104|Seche Environnement SA Unspons|12.73
20090721|81369Y100|XLB|1236|SELECT SECTOR SPDR FD-MATERIAL|27.18
20090721|81369Y209|XLV|82600|SELECT SECTOR SPDR FUND-HEALTH|26.59
20090721|81369Y308|XLP|48|CONSUMER STAPLES SECTOR SPDR|24.00
20090721|81369Y407|XLY|76920|SELECT SECTOR SPDR-CONSUMER DI|24.27
20090721|81369Y506|XLE|316624|ENERGY SECTOR SPDR|49.28
20090721|81369Y605|XLF|760103|FINANCIAL SECTOR SPDR|12.22
20090721|81369Y704|XLI|76496|INDUSTRIAL SECTOR SPDR|22.83
20090721|81369Y803|XLK|391253|TECHNOLOGY SECTOR SPDR|19.17
20090721|81369Y886|XLU|1764|UTILITIES SECTOR SPDR|28.23
20090721|81371U104|SCTC|467|SECURE TECHNOLOGIES GROUP, INC|.
20090721|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090721|81372M101|SFNL|691|SECURED FINANCIAL NETWORK, INC|0.09
20090721|814047106|SBKC|4122|SECURITY BANK CORP|0.35
20090721|81412M103|SCAF|129|Security California Bancorp (C|8.00
20090721|81603X108|SEKEY|1700|SEIKO EPSON CORP UNSPONSORED A|7.27
20090721|816078307|SKHSY|1042|SEKISUI HOUSE LTD SPONS ADR|9.03
20090721|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |14.13
20090721|81634A101|SLS|1177|SLEIGMAN LASALLE INTERNATIONAL|5.82
20090721|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.30
20090721|81662W108|SGLP|1000|SEMGROUP ENERGY PARTNERS LP CO|5.96
20090721|81663N206|SMI|2010|SEMICONDUCTOR MANUFACTURING IN|2.70
20090721|816636203|SMH|23461|SEMICONDUCTOR HOLDERS TR DEP R|23.97
20090721|816850101|SMTC|381|SEMTECH CORP|17.56
20090721|816851109|SRE|790|SEMPRA ENERGY|49.27
20090721|817070501|SENEA|35841|SENECA FOODS CORP CL-A|22.50
20090721|817209208|SNKTY|456|SENETEK PLC ADR NEW|1.14
20090721|81721M109|SNH|5322|SENIOR HOUSING PROPS TST SBI|16.79
20090721|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090721|817337405|SQNM|151238|SEQUENOM INC NEW|4.41
20090721|817565104|SCI|882|SERVICE CORP INTL|6.10
20090721|817732100|SVT|99|SERVOTRONICS INCORPORATED|6.50
20090721|81783H105|SVNDY|7202|Seven & I Holdings Co Ltd Unsp|45.69
20090721|81814P100|SVTRY|350|Severn Trent Plc Unsponsored A|17.92
20090721|818800104|SGSOY|38|SGS SA ADR (SWITZERLAND)|11.68
20090721|81941Q203|SNDA|129964|SHANDA INTERACTIVE ENTERTAINME|60.19
20090721|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|30.76
20090721|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090721|819882200|SHCAY|1485|SHARP CORP ADR (U S)|9.29
20090721|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090721|82028K200|SJR|299|SHAW COMMS INC CL B NON-VT PRT|17.11
20090721|820280105|SGR|228|SHAW GROUP INC. (THE)|28.62
20090721|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090721|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|19.33
20090721|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.85
20090721|823213103|SDTH|175|ShengdaTech, Inc. Common Stock|4.34
20090721|824348106|SHW|1475|SHERWIN-WILLIAMS CO|57.49
20090721|824551105|SHECY|32526|Shin-Etsu Chemical Co Ltd Unsp|47.50
20090721|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090721|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|59.80
20090721|82481R106|SHPGY|206|SHIRE PLC AMERICAN DEPOSITARY |41.37
20090721|824841407|SSDOY|92|SHISEIDO CO LTD SPON ADR|15.84
20090721|825549108|SHFL|1|SHUFFLE MASTER INC|7.01
20090721|826546103|SIF|100|SIFCO INDUSTRIES INC|10.20
20090721|826565103|SIGM|38|SIGMA DESIGNS INC|16.07
20090721|82667J100|SXLP|5|SIGNATURE EXPLORATION AND PROD|0.10
20090721|82669G104|SBNY|5|SIGNATURE BANK|28.69
20090721|826917106|SIGA|200|SIGA TECHNOLOGIES INC|8.00
20090721|826919102|SLAB|15|SILICON LABORATORIES INC|39.21
20090721|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|3.61
20090721|827084864|SPIL|4574|SILICONWARE PRECISON IND ADS|7.04
20090721|827692104|SDRG|3341|SILVER DRAGON RESOURCES INC.|0.11
20090721|827906207|SLGLF|320476|SILVERADO GOLD MINES LTD|0.02
20090721|82823L106|SSRI|460|SILVER STANDARD RES INC (F)|20.02
20090721|828336107|SLW|20650|SILVER WHEATON CORP|9.08
20090721|828342105|SVFO|200|SILVERADO FOODS INC|.
20090721|828365106|STVZF|500|SILVERCREST MINES INC|0.42
20090721|82859P104|SCR|311|SIMCERE PHARMACEUTICAL GROUP, |7.91
20090721|828806109|SPG|19933|SIMON PROPERTIES GROUP INC|51.94
20090721|829073105|SSD|11440|SIMPSON MANUFACTURING CO INC|22.44
20090721|829160100|SMS|240|SIMS METAL MANAGEMENT LTD ADS |22.44
20090721|829322304|SMDM|199|SINGING MACHINE (THE)|0.07
20090721|82934C102|SOBM|15945|SINOBIOMED INC COM STK (DE)|0.05
20090721|82935B202|SNEN|179|SINOENERGY CORPORATION NEW COM|1.50
20090721|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090721|82935L101|SIHI|7981|SINOHUB, INC (DE)|2.70
20090721|82935M109|SHI|961|SINOPEC SHANGHAI ADS (1OO CLH)|38.88
20090721|82935T104|SGAS|26618|Sino Gas International Holding|0.35
20090721|82935Y103|SNBP|24774|SINOBIOPHARMA, INC (US)|0.35
20090721|829355106|SIAF|1649|SINO AGRO FOODS INC COMMON STO|0.60
20090721|82936G101|SCLX|8100|Sino Clean Energy Inc. Common |0.42
20090721|829400100|SINX|100434|SIONIX CORP|0.17
20090721|82966C103|SIRO|136|SIRONA DENTAL SYSTEMS INC COM |22.33
20090721|82967N108|SIRI|320|SIRIUS XM RADIO INC COM STK (D|0.40
20090721|82980W101|SYTE|7242|SITESTAR CORPORATION|0.06
20090721|829890102|SFGP|99|SIUSLAW FINCL GROUP INC|8.55
20090721|83001P109|SIXFQ|3200|SIX FLAGS INC|0.15
20090721|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.13
20090721|830566105|SKX|2208|SKECHERS USA INC|12.25
20090721|830695102|SKNY|6110|Skinny Nutritional Corp. Commo|0.10
20090721|830701108|SKNN|23336|Skins Inc. Common Stock|0.02
20090721|830703104|SKVI|734|SKINVISIBLE INC|0.09
20090721|830704102|SKZW|4945|SKINZWRAPS INC COM STK|.
20090721|830798401|SKNS|879|SKOLNIKS INC|.
20090721|83083F102|SKPI|14201|SKY PETROLEUM, INC.|0.12
20090721|830830105|SKY|555|SKYLINE CORP|22.70
20090721|830879102|SKYW|200|SKYWEST INC|11.65
20090721|83088M102|SWKS|13366|SKYWORKS SOLUTIONS INC|11.53
20090721|830884201|SKBI|36234|SKYSTAR BIO-PHARMACEUTICAL COM|13.89
20090721|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.16
20090721|831685102|SMKG|2041|SMART CARD MARKETING SYSTEMS I|.
20090721|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090721|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090721|83171W207|STMC|8628|Smart SMS Corp. New Common Sto|0.07
20090721|83172F104|HEAT|259|SmartHeat Inc. Common Stock|6.10
20090721|83175M205|SNN|554|SMITH & NEPHEW PLC ADS(NEW)(RP|36.71
20090721|831865209|AOS|100|SMITH A O CORP|38.50
20090721|832110100|SII|19|SMITH INTERNATIONAL INC|25.26
20090721|832154108|SMSI|9|SMITH MICRO SOFTWARE INC|11.40
20090721|832696405|SJM|1397|J.M. SMUCKER CO (NEW)|49.58
20090721|832727200|SSCJQ|2749|SMURFIT-STONE CONT CP PFD CONV|0.55
20090721|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.18
20090721|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.17
20090721|833635105|SQM|399|SOCIEDAD QUIMICA Y M CHILE ADS|36.22
20090721|833792104|SDXAY|744|SODEXO AMERICAN DEPOSITARY SHS|50.68
20090721|83403K203|SOFN|355643|SOFTNET TECHNOLOGY CORP. NEW C|.
20090721|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |35.84
20090721|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090721|83415A201|SLRE|63|SOLAR ENERGY LTD - NEW|0.06
20090721|83415U108|SOLF|3220|SOLARFUN POWER HOLDINGS CO LTD|6.30
20090721|834156101|SOEN|27082|Solar Enertech Corp. Common St|0.44
20090721|83416B109|SWI|1957|SOLARWINDS INC COM STK (DE)|17.60
20090721|83416G108|SRWRY|24|Solarworld Ag Unsponsored ADR |11.51
20090721|83416H106|SLGS|262500|Solargy Systems Inc Common Sto|.
20090721|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090721|83421A104|SLH|1035|SOLERA HOLDINGS, INC. COM|26.23
20090721|834256208|SODI|7|SOLITRON DEVICES INC-NEW-|1.65
20090721|83437C102|SLUP|582|SOLUCORP INDUSTRIES LTD|0.27
20090721|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090721|834371304|SNDY|4181|Solos Endoscopy Inc Common Sto|.
20090721|83438R108|SOLU|5177|SOLUTIONS GROUP, INC. COMMON S|0.04
20090721|834437105|SVYSY|174|SOLVAY S A SPONS ADR|90.60
20090721|834445405|SMTS|400|SOMANETICS CORP|14.51
20090721|834453102|SOMX|6983|SOMAXON PHARMACEUTICALS INC|1.21
20090721|83545G102|SAH|273|SONIC AUTOMOTIVE INC CL A|11.00
20090721|835451105|SONC|193|SONIC CORP|10.21
20090721|835460106|SNIC|500|SONIC SOLUTIONS|3.25
20090721|835495102|SON|833|SONOCO PRODUCTS CO.|26.37
20090721|835592106|SBNK|21|SONOMA VALLEY BANCORP|11.20
20090721|835699307|SNE|460|SONY CORP ADR|24.63
20090721|835707100|SNYFY|205|Sony Financial Holdings Inc Un|26.60
20090721|835898107|BID|12436|SOTHEBY'S COM|13.68
20090721|835916107|SONS|935|SONUS NETWORKS INC|1.50
20090721|836091108|SDBT|108|SOUNDBITE COMMUNICATIONS, INC.|3.00
20090721|836144204|SORPR|78|SOURCE CAPITAL $2.40PFD|31.19
20090721|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090721|837841105|TSFG|52|THE SOUTH FINANCIAL GROUP INC |1.13
20090721|838518108|SJI|140|SOUTH JERSEY INDS INC|35.36
20090721|840265102|SSHO|15790|South Shore Resources Inc. Com|0.35
20090721|84055V109|STXX|331|SOUTH TEXAS OIL CO|0.44
20090721|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20090721|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.15
20090721|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.25
20090721|842400509|SCEPRE|725|SOUTHERN CALIF ED 4.78% PFD|20.75
20090721|84265V105|PCU|13619|SOUTHERN COPPER CORPORATION CO|23.84
20090721|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.11
20090721|843380106|SMBC|1598|SOUTHERN MISSOURI BANCORP INC |10.26
20090721|844030601|SUGPRC|84|SOUTHERN UN CO NEW DEPOSIT SH |24.10
20090721|844544809|SMRK|2340|SOUTHMARK CORP NEW|.
20090721|84470P109|SBSI|110|SOUTHSIDE BANCSHARES INC|21.21
20090721|844741108|LUV|1361|SOUTHWEST AIRLINES CO|7.30
20090721|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090721|844891200|SWXPRB|45|SOUTHWEST GAS CAP II GTD TR PF|24.85
20090721|844909101|SWTX|160|SOUTHWALL TECHNOLOGIES INC|0.94
20090721|845331107|SWWC|431|SOUTHWEST WATER CO|5.24
20090721|845467109|SWN|44|SOUTHWESTERN ENERGY CO (DELAWA|41.02
20090721|845905405|SOVPRC|200|SOVEREIGN BANCORP INC DEP SHS |21.93
20090721|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|22.45
20090721|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090721|846330108|SNF|148|SPAIN FUND INC|5.96
20090721|846396109|SPAN|85|SPAN AMER MEDICAL SYS INC|11.34
20090721|84650T103|SPBU|201|Spare Backup, Inc. Common Stoc|0.24
20090721|84657R209|SRCO|227288|SPARTA COMMERCIAL SERVICES, IN|0.07
20090721|846819100|SPAR|1102|SPARTAN MTRS INC|9.20
20090721|847220209|SEH|60|SPARTECH CORP|11.08
20090721|847235108|SPA|679|SPARTON CORP|2.90
20090721|847356102|SPHE|541|SPEARHEAD LIMITED INC|0.05
20090721|84756N109|SEP|3537|SPECTRA ENERGY PARTNERS, LP CO|22.59
20090721|847560109|SE|1510|SPECTRA ENERGY CORP COM|17.45
20090721|84762L105|SPCB|82751|SPECTRUM BRANDS, INC.|0.04
20090721|84763A108|SPPI|4135|SPECTRUM PARMACEUTICALS INC|5.87
20090721|84763M102|SPGZ|1126|Spectrum Group International I|2.70
20090721|848420105|SFN|198|SPHERION CORP|4.57
20090721|848574109|SPR|115|SPIRIT AEROSYSTEMS HLDGS INC C|14.52
20090721|849109103|SPNG|9471912|Spongetech Delivery Systems, I|0.12
20090721|84920F107|HMR|142|SPORTS PPTYS ACQUISITION CORP |9.68
20090721|852061100|S|3520|SPRINT NEXTEL CORPORATION|4.75
20090721|85207D103|SCPZF|18625|SPROTT RESOURCE CORP ORD SHS (|2.92
20090721|852312305|STAA|200|STAAR SURGICAL CO|2.21
20090721|85254C305|SSI|44|STAGE STORES INC|11.79
20090721|852891100|SFG|722|STANCORP FINL GRP|32.12
20090721|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090721|853118107|SBGOY|57999|STANDARD BANK GROUP, LTD. UNSP|24.14
20090721|853471100|SNDH|390|STANDARD HOLDINGS GROUP, LTD|0.04
20090721|853626109|SMSC|205|STANDARD MICROSYSTEMS CORP|22.32
20090721|853666105|SMP|61|STANDARD MTR PRODS INC|10.76
20090721|85375C101|SPF|45|STANDARD PACIFIC CORP|2.42
20090721|854305208|STLY|8430|STANLEY FURNITURE INC|11.21
20090721|85472N109|STN|54|STANTEC INC. COM|24.53
20090721|855030102|SPLS|5598|STAPLES INC|21.05
20090721|85511P107|STDL|300|STAR DOLPHIN INC|.
20090721|85512C105|SGU|13|STAR GAS PARTNERS L.P.|3.39
20090721|85517P101|STSI|6138|STAR SCIENTIFIC INC|1.09
20090721|855244109|SBUX|1820|STARBUCKS CORPORATION|14.92
20090721|85528P108|STAR|15|STARENT NETWORKS CORP COM STK |25.88
20090721|85569C107|SRT|94|STARTEK INC.|8.96
20090721|85590A401|HOT|181|STARWOOD HOTELS & RESORTS WORL|21.73
20090721|857477103|STT|206|STATE STREET CORP|48.81
20090721|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090721|85771P102|STO|40|STATOILHYDRO ASA ADS (1 ORD)|20.47
20090721|857873103|SNS|461|THE STEAK N SHAKE CO.|10.08
20090721|858155203|SCS|133|STEELCASE INC CL A|6.35
20090721|858375108|SMRT|2301|STEIN MART INC|10.76
20090721|85857B100|SCLL|122620|Stem Cell Innovations, Inc. Co|.
20090721|858907108|SBIB|2099|STERLING BANCSHARES INC|6.99
20090721|858912108|SRCL|306|STERICYCLE INC|50.49
20090721|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.75
20090721|859152100|STE|53|STERIS CORP|27.06
20090721|85916J102|STXS|1534|STEREOTAXIS, INC|4.03
20090721|859241101|STRL|100|STERLING CONSTRUCTION CO INC|15.53
20090721|859737207|SLT|215721|STERLITE INDUSTRIES (INDIA) LT|11.97
20090721|860326107|SSFN|966|STEWARDSHIP FINL CORP|9.50
20090721|860630102|SF|184|STIFEL FINANCIAL CORP|50.36
20090721|86074Q102|SWC|1071|STILLWATER MINING CO|6.51
20090721|861012102|STM|5992|STMICROELECTRONICS N.V.|7.80
20090721|861642106|SGY|61|STONE ENERGY CORP|8.07
20090721|861752103|STTA|541773|STONE TAN CHINA ACQUISITION CO|7.82
20090721|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.92
20090721|86210M106|SEOAY|358|STORA ENSO OYJ, ADS(RP 1 SR R)|5.59
20090721|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|9.30
20090721|862685104|SSYS|3039|STRATASYS INC|11.10
20090721|86269B308|SMMT|5773|STRATCOMM MEDIA LTD NEW|.
20090721|86270C105|SOIGF|7500|STRATA OIL & GAS, INC.|0.70
20090721|862719101|SGL|1818|STRATEGIC GLOBAL INCOME FUND|9.60
20090721|86272T106|BEE|1200|STRATEGIC HOTELS & RESORTS, IN|1.04
20090721|86310N202|GJT|150|STRATS TR ALLSTATE CORP 2006-3|12.60
20090721|86310P207|GJF|163|SYNTHETIC FXD-INCM SEC INC 6.7|23.00
20090721|86311N201|GJI|260|SYNTHETIC FIXED INCM SEC INC F|24.62
20090721|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |23.01
20090721|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|22.20
20090721|863111100|STRT|1|STRATTEC SECURITY CORP|14.68
20090721|86312E200|GJO|26|STRATS TR FOR WAL MART STORES |16.69
20090721|863121208|GJR|43|STRATS TR FOR PROCTOR & GAMBLE|16.25
20090721|863165106|SMDI|1517|STRATUS MEDIA GROUP, INC. COMM|2.00
20090721|86323M100|OOO|83|STREAM GLOBAL SERVICES INC COM|3.95
20090721|863236105|STRA|153|STRAYER EDUCATION INC|205.83
20090721|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|24.00
20090721|863667101|SYK|513|STRYKER CORP|39.53
20090721|864087101|STBI|324|STURGIS BANCORP INC|7.70
20090721|864159108|RGR|2809|STURM RUGER & CO INC|14.39
20090721|864596101|SFSF|288|SUCCESSFACTORS INC COM STK (DE|9.77
20090721|864691100|SZEVY|17|SUEZ ENVIRONNEMENT CO SA ADR R|8.92
20090721|865378103|SUF|519|SULPHCO INC|0.94
20090721|865621304|SMMLY|285|SUMITOMO METAL INDS LTD SP ADR|24.86
20090721|865625206|STBUY|6000|SUMITOMO TR&BKG LTD SPONS ADR |4.79
20090721|86606G101|SMMF|59|SUMMIT FINANCIAL GR INC|6.24
20090721|86663B102|SNBC|200|SUN BANCORP INC (N J)|5.27
20090721|86664Q108|SCEY|500|Sun Cal Energy, Inc. Common St|0.03
20090721|866796105|SLF|200|SUN LIFE FINANCIAL INC|29.18
20090721|866810203|JAVA|939|SUN MICROSYSTEMS INC COM (NEW)|9.17
20090721|86686U103|SNRV|85|SUN RIVER ENERGY INC COM STK|2.00
20090721|86687P202|SUNR|16691|Sun Sports and Entertainment N|.
20090721|866942105|SNHY|4117|SUN HYDRAULICS CORP|17.46
20090721|867037103|FGF|107|SUNAMERICA FOCUSED ALPHA GROWT|10.21
20090721|867038101|FGI|560|SUNAMERICA FOCUSED ALPHA LARGE|10.45
20090721|867229106|SU|846|SUNCOR ENERGY INC|31.75
20090721|867328502|SNSS|702|SUNESIS PHARMACEUTICALS, INC. |0.27
20090721|867364101|SGUP|2700|SUNGROUP INC|.
20090721|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090721|867373102|SGIH|4395|SUNGOLD INTL HLDGS CORP|0.08
20090721|8676EP108|STKL|500|SUNOPTA INC|2.26
20090721|86764L108|SXL|729|SUNOCO LOGISTICS PARTNERS L.P.|55.08
20090721|86764P109|SUN|18092|SUNOCO,INC|23.56
20090721|867652109|SPWRA|3880|SUNPOWER CORPORATION CL A|23.08
20090721|86768K106|SRZ|300|SUNRISE SENIOR LIVING, INC. CO|1.37
20090721|86770A104|SUNV|800|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090721|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090721|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090721|867885105|STIPRZ|1022|SUNTRUST CAP IX 7.875% TR PFD |21.61
20090721|867892101|SHO|2982|SUNSTONE HOTEL INVESTORS INC|5.08
20090721|867914103|STI|75|SUNTRUST BANKS INC|16.04
20090721|867931305|SCON|215|SUPERCONDUCTOR TECHS INC|3.17
20090721|86800C104|STP|69941|SUNTECH POWER HOLDINGS CO., LT|16.19
20090721|86802H101|SNRR|13361|SUPER NOVA RESOURCES INC|0.08
20090721|868059106|SUPG|922|SUPERGEN INC|2.52
20090721|868157108|SPN|36|SUPERIOR ENERGY SVCS INC|17.99
20090721|868168105|SUP|71|SUPERIOR INDUSTRIES INTL INC|15.00
20090721|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090721|868301102|SLAT|2484|Superlattice Power, Inc. Commo|0.58
20090721|868358102|SGC|268|SUPERIOR UNIFORM GROUP INC|7.60
20090721|86837X105|SWSI|421|SUPERIOR WELL SERVICES, INC.|6.52
20090721|868526104|SPPR|1150|SUPERTEL HOSPITALITY, INC.|1.70
20090721|868532102|SUPX|18|SUPERTEX INC|27.51
20090721|868536103|SVU|469|SUPERVALU INC|13.69
20090721|86866U105|SURC|49800|SURECARE INC|.
20090721|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|12.70
20090721|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090721|868861105|SGTPY|81148|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.03
20090721|868861204|SGTZY|200|SURGUTNEFTEGAZ SPONS ADR|7.23
20090721|868873100|SRDX|2147|SURMODICS INC|23.76
20090721|869096107|SDSS|11018|Suspect Detection Systems Inc.|0.20
20090721|869099101|SUSQ|1157|SUSQUEHANNA BANCSHARES INC|4.35
20090721|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |20.94
20090721|869233106|SUSS|30|SUSSER HOLDINGS CORPORATION CO|12.14
20090721|869327106|SSTP|3795|Sustainable Power Corp. Common|.
20090721|869362103|SUTR|70|Sutor Technology Group Limited|3.76
20090721|869380105|STRN|1216|SUTRON CORP|5.90
20090721|869542100|SUTU|8|SUTURA, INC.|.
20090721|86959H201|SIVBO|429|SVB CAP II GTD TR PFD SECS%|16.50
20090721|869716308|SNKI|354|SWANK INC-NEW|2.19
20090721|870297215|GRU|1210|SWEDISH EXPT CR CORP ELEMENTS |5.38
20090721|870297306|RJN|4014|SWEDISH EXPT CR CORP ELEMENTS |5.73
20090721|870297405|RJZ|1354|SWEDISH EXPT CR CORP ELEMENTS |7.66
20090721|870297603|RJA|14|SWEDISH EXPT CR CORP ELEMENTS |7.30
20090721|870297801|RJI|7840|SWEDISH EXPT CR CORP ELEMENTS |6.87
20090721|870794302|SWRAY|12594|SWIRE PACIFIC LTD CL-A SP ADR |11.14
20090721|870875101|SWZ|17|SWISS HELVETIA FUND INC|10.21
20090721|870887205|SWCEY|1389|SWISS REINSURANCE CO SP ADR|34.70
20090721|871043105|SDXC|203|SWITCH & DATA FACILITIES COMPA|13.06
20090721|871206108|SCMR|77|SYCAMORE NETWORKS INC|3.41
20090721|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090721|871237103|SYKE|6272|SYKES ENTERPRISES INC|19.63
20090721|871503108|SYMC|7073|SYMANTEC CORP|16.68
20090721|871546206|SMA|76|SYMMETRY MEDICAL INC|8.12
20090721|87155H102|SYMW|201422|Sympowerco Corporation Common |.
20090721|871565107|SYNL|1|SYNALLOY CORP.|8.44
20090721|87157B103|SNCR|1500|SYNCHRONOSS TECHNOLOGIES INC C|12.66
20090721|87157D109|SYNA|154636|SYNAPTICS INCORPORATED|34.93
20090721|87157L200|SYNJ|1029293|SYNDICATION INC NEW COMMON STO|.
20090721|87160A100|SYT|532|SYNGENTA AG ADS (1/5 ORD)|48.04
20090721|87160G107|SURG|95|SYNERGETICS USA, INC.|1.15
20090721|87161C105|SNV|3772|SYNOVUS FINANCIAL CORP|2.81
20090721|87162T206|SNTA|425|SYNTA PHARMACEUTICALS INC COM |2.34
20090721|87162W100|SNX|291|SYNNEX CORPORATION|28.22
20090721|87163F106|SVR|27|SYNIVERSE HOLDINGS, INC.|17.22
20090721|871630109|SYNM|38154|SYNTROLEUM CORP.|2.18
20090721|87164C102|SYUT|1061|SYNUTRA INTERNATIONAL, INC.|12.49
20090721|871829107|SYY|578|SYSCO CORP|23.04
20090721|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090721|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090721|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090721|872273206|TCBPRA|107|TCF Capital I Cap Secs Ser I %|27.00
20090721|872275102|TCB|44|TCF FINANCIAL CORP|14.69
20090721|872340104|TSI|432|TCW STRATEGIC INCOME FUND, INC|3.68
20090721|872351408|TTDKY|4|TDK CORP AMER DEP SH|44.74
20090721|87236Y108|AMTD|604|TD AMERITRADE HOLDING CORPORAT|17.72
20090721|872375100|TE|17|TECO ENERGY INC|12.38
20090721|87238A306|TDN|3928|TDX INDEPENDENCE 2030 EXCHANGE|17.00
20090721|87238A405|TDV|2566|TDX INDEPENDENCE 2040 EXCHANGE|14.83
20090721|87238A504|TDX|812|TDX INDEPENDENCE INC TARGET EX|24.13
20090721|872382106|TELOZ|486|TEL OFFSHORE TRUST UBI|4.06
20090721|872384102|TPP|63|TEPPCO PARTNERS LP UNIT L P I |33.70
20090721|872386107|TESS|389|TESSCO TECHNOLOGIES INC|11.86
20090721|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090721|87244T109|TICC|214|TICC CAPITAL CORP. COM STOCK|4.49
20090721|872449103|TIBB|2|TIB FINANCIAL CORP|2.31
20090721|872540109|TJX|299|TJX COMPANIES INC|35.61
20090721|872549100|TLCV|549|TLC VISION CORPORATION|0.21
20090721|87260W101|TNTTY|78|TNT N.V. SPON ADR (EA REPTG 1 |21.57
20090721|87264S106|TRW|400|TRW AUTOMOTIVE HOLDINGS CORP|14.80
20090721|87280R108|TYW|1879|TS&W/CLAYMORE TAX-ADVANTAGED B|8.10
20090721|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090721|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090721|872960109|TNS|102|TNS INC|21.02
20090721|87311L104|TWTC|934|TW TELECOM INC CL A COM|9.59
20090721|87311M102|TXCOQ|4095|TXCO RESOURCES INC COM STK (DE|0.25
20090721|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090721|874037104|TFC|987|TAIWAN GREATER CHINA FUND|5.25
20090721|874039100|TSM|180|TAIWAN SEMICON MFG LTD(5COMSH)|10.06
20090721|874054109|TTWO|988|TAKE-TWO INTERACTIVE SOFTWARE |8.61
20090721|874060106|TKPHY|1248|Takeda Pharmaceutical Co Ltd A|19.20
20090721|874083108|TAL|118|TAL INTERNATIONAL GROUP, INC. |10.71
20090721|874161102|TLB|344|TALBOTS INC (THE)|4.26
20090721|87425E103|TLM|12843|TALISMAN ENERGY INC|15.39
20090721|87484D103|TAM|61604|TAM S.A. SPON ADR REPSTG ONE P|13.46
20090721|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090721|875465106|SKT|1191|TANGER FACTORY OUTLET CENTERS |34.71
20090721|875465403|SKTPRC|50|Tanger Factory Outlet Centers,|20.25
20090721|87600U104|TRE|7148|TANZANIAN ROYALTY EXPLORATION,|3.09
20090721|87609C105|TRGD|13531|TARA GOLD RESOURCES CORP COM S|0.23
20090721|87611R306|TRGT|41894|TARGACEPT INC COM STK|8.37
20090721|87611X105|NGLS|811|TARGA RESOURCES PARTNERS LP CO|17.09
20090721|87651B104|TASR|289|TASER INTERNATIONAL INC|5.13
20090721|876511106|TGB|75348|TASEKO MINES LTD|1.79
20090721|876564105|TCL|76|TATA COMMUNICATIONS LTD SPONSO|20.59
20090721|876568502|TTM|3117|TATA MOTORS LIMITED ADS|9.10
20090721|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.95
20090721|876664103|TCO|2384|TAUBMAN CENTERS INC|25.40
20090721|876851106|TAYC|8956|TAYLOR CAPITAL GROUP INC|7.16
20090721|878555101|TNL|6202|TECHNITROL INC.|7.12
20090721|878727304|TRCI|229|TECHNOLOGY RESEARCH CRP|2.75
20090721|87874D101|TWLL|285|TECHWELL INC COM STK|8.28
20090721|87874R100|TTGT|975|TECHTARGET INC COM STK (DE)|5.03
20090721|878742204|TCK|619|TECK RESOURCES LIMITED CLASS B|21.98
20090721|879080109|TRC|39|TEJON RANCH CO|27.48
20090721|879101103|TKLC|250|TEKELEC INC|18.92
20090721|879180107|TNXI|5108|TELANETIX INC COM STK|0.10
20090721|879246106|TNE|3104|TELE NORTE LEST PRT ADS (1 PFD|14.91
20090721|87927Y102|TI|38|TELECOM ITALIA SPA ADS (REP 10|14.29
20090721|879278208|NZT|54|TELECOM CORP NEW ZEALAND ADS (|8.94
20090721|879287308|TBH|39|TELECOMM BRAS-TELEBRS ADS(1DP |12.19
20090721|87929A102|TSP|183|TELECOMUNICACOED DE SAO PAULO |22.63
20090721|87929J103|TSYS|128|TELECOMMUNICATIONS SYS INC "A"|7.29
20090721|879360105|TDY|90|TELEDYNE TECHNOLOGIES INC|33.48
20090721|879369106|TFX|38|TELEFLEX INC|45.18
20090721|879382208|TEF|675|TELEFONICA S.A.ADS(RP 3 SHS)|70.68
20090721|879403780|TMX|69|TELEFONOS DE MEX ADR(REP 20-L)|16.48
20090721|87943D207|TKMGF|122|TELECOM POLSKA|5.15
20090721|87943Q109|TKAGY|36|TELEKOM AUSTRIA AG ADS (1 ORD)|31.07
20090721|879433100|TDS|84|TELEPHONE &DATA SYS INC|28.46
20090721|879433878|TDA|2039|TELEPHONE & DATA 7.60% SR A|21.26
20090721|87944E105|TMB|1274|TELEMIG CELULR PRT ADS RPTNG|58.39
20090721|87944W105|TELNY|100|TELENOR ASA|24.83
20090721|87953J102|TSTC|1102|TELESTONE TECHNOLOGIES CORP|4.25
20090721|879531309|TVBCY|702|TELEVSN BROADCST LTD SPON ADR |8.70
20090721|87959M109|TELK|524|TELIK, INC|0.75
20090721|879604106|TKO|917|TELKONET INC|0.09
20090721|879664100|TLAB|838|TELLABS INC|5.40
20090721|87969N204|TLSYY|371|TELSTRA CRP LTD ADS(RP 5 ORD) |13.88
20090721|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |12.60
20090721|879690204|TIIA|25|TELMEX INTERNACIONAL S A B DE |12.42
20090721|87970T208|WRLS|1653|TELULAR CORPORATION-NEW|2.20
20090721|87971M202|TU|328|TELUS CORP NON-VOTING SHS|26.47
20090721|87972L104|TMCV|9760|TEMECULA VALLEY BANCORP INC (C|0.02
20090721|879734200|TMPR|3941|TEMECULA VALLEY BANCORP INC (C|0.02
20090721|879868107|TIN|86|TEMPLE INLAND INC|14.08
20090721|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090721|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090721|88018T101|TDF|283|TEMPLETON DRAGON FD INC|24.93
20090721|880191101|EMF|2061|TEMPLETON EMERGING MKT FUND|15.17
20090721|880192109|TEI|567|TEMPLETON EMER MKTS INCM FD|12.34
20090721|880198106|GIM|28|TEMPLETON GLOBAL INCOME FD|8.80
20090721|88022F105|TRF|13775|TEMPLETON RUSSIA & EAST EURO F|20.10
20090721|88023U101|TPX|9463|TEMPUR-PEDIC INTERANTIONAL INC|14.46
20090721|880306303|TJSAF|9843|TENAJON RESOURCES CORP CL A OR|0.08
20090721|88031M109|TS|317777|TENARIS S.A. ADS (EA REPTG 2 O|28.31
20090721|88032Q109|TCEHY|490|Tencent Holdings Limited Unspo|13.80
20090721|88033G100|THC|5|TENET HEALTHCARE CORPORATION|3.36
20090721|880349105|TEN|1|TENNECO INC COM STK|12.21
20090721|880591409|TVE|6989|TENNESSEE VALLEY AUT 05174|26.64
20090721|88076W103|TDC|217|TERADATA CORORATION DEL COM ST|24.75
20090721|880770102|TER|463|TERADYNE INC|7.75
20090721|880779103|TEX|26|TEREX CORP|13.78
20090721|880890108|TX|1951|TERNIUM S.A|20.58
20090721|880915103|TRA|836|TERRA INDUSTRIES INC|27.15
20090721|88102L204|TNFG|443|Terra Nova Financial Group, In|0.65
20090721|88145X108|TBNK|24494|TERRITORIAL BANCORP, IMC COM S|14.75
20090721|881451108|TSTR|1080|TERRESTAR CORPORATION COM STK |1.49
20090721|88157K101|TESO|147|TESCO CORP (ALTA.) F|7.75
20090721|881575302|TSCDY|3178|TESCO PLC SPONS ADR|18.28
20090721|881609101|TSO|113184|TESORO CORPORATION|12.10
20090721|88162F105|TTI|638|TETRA TECHNOLOGIES INC|7.87
20090721|881628101|TEC|1334|TETON ENERGY CORPORATION|0.27
20090721|88164L100|TSRA|48|TESSERA TECHNOLOGIES INC|27.75
20090721|882491103|TXI|310813|TEXAS INDUSTRIES INC|35.30
20090721|882508104|TXN|3691|TEXAS INSTRUMENTS|23.61
20090721|882610108|TPL|18|TEXAS PAC LD TR SUB SH CTFS|34.25
20090721|882905201|TF|38|THAI CAP FD INC COM NEW|8.64
20090721|883203101|TXT|715|TEXTRON INCORPORATED OF DEL|10.62
20090721|883203200|TXTPRA|350|TEXTRON INC $2.08 CV PFD A|98.03
20090721|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090721|883219107|THLEY|843|THALES SPONS ADR|42.65
20090721|88331E104|TBHS|596|THE BANK HOLDINGS INC|0.36
20090721|88334N101|TEVI|36038|The Estate Vault Inc Common St|0.03
20090721|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090721|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.26
20090721|883375107|TGX|443|THERAGENICS CORP|1.17
20090721|88338H100|THTCF|200|THERATECHNOLOGIES INC SVC|2.03
20090721|883556102|TMO|230|THERMO FISHER SCIENTIFIC INC. |41.65
20090721|883623209|KOOL|2106|THERMOGENESIS CORP NEW|0.55
20090721|884768102|TC|22|Thompson Creek Metals Company |12.68
20090721|884903105|TRI|72|THOMSON REUTERS CORP|31.29
20090721|885141101|TRIN|558|THOMSON REUTERS PLC SPONSORED |185.65
20090721|885160101|THO|56|THOR INDUSTRIES INC|19.02
20090721|885183103|THPW|2000|Thorium Power, Ltd. Common Sto|0.23
20090721|885535104|COMS|2461|3COM CORP (DE)|3.93
20090721|88579F102|TDCP|281523|3DICON CORPORATION|0.01
20090721|88579Y101|MMM|1310|3M COMPANY|63.84
20090721|88580F109|PAR|35372|3PAR INC COM STK (DE)|10.10
20090721|885803205|THRR|5459|THRESHER INDS INC COM STK NEW |.
20090721|88630M104|TPI|152957|TIANYIN PHARMACEUTICAL|2.75
20090721|88632Q103|TIBX|2289|TIBCO SOFTWARE INC|7.99
20090721|88633P302|TKTM|20617|TICKETMASTER ENTERTAINMENT COM|7.90
20090721|88650T104|TBV|41|TIENS BIOTECH GROUP|2.55
20090721|88673M201|TBLMY|1290|Tiger Brands Ltd Sponsored ADR|19.39
20090721|88706M103|THI|359|TIM HORTONS INC COM|26.34
20090721|88706P106|TSU|2304|TIM PARTICIPACOES S.A. ADS (EA|20.44
20090721|887100105|TBL|34|TIMBERLAND CO CL-A (THE)|14.35
20090721|887317303|TWX|21|TIME WARNER INC NEW COM STK|27.45
20090721|88732J207|TWC|23|TIME WARNER CABLE INC NEW COM |30.97
20090721|887389104|TKR|654|TIMKEN COMPANY|18.95
20090721|88830M102|TWI|524|TITAN INTL (ILLINOIS)INC.|6.82
20090721|88830R101|TITN|30|TITAN MACHINERY INC. COMMON ST|12.35
20090721|888314101|TTNP|489|TITAN PHARMACEUTICAL INC|1.16
20090721|88832T105|TUEFF|73314|TITAN URANIUM INC. (CANADA)|0.39
20090721|888339207|TIE|111|TITANIUM METALS CORP(NEW)|8.65
20090721|888706108|TIVO|162|TIVO INC|9.89
20090721|888733102|TIXC|600|TIX CORPORATION|2.36
20090721|889094108|TKOMY|4000|Tokio Marine Holdings, Inc. Sp|27.50
20090721|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.91
20090721|889478103|TOL|997|TOLL BROTHERS INC|17.24
20090721|890030208|TKS|180|TOMKINS PLC ADS(REP 4 ORD SHS)|10.57
20090721|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|2.64
20090721|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.68
20090721|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.51
20090721|89025E103|TCM|349|TONGJITANG CHINESE MEDICINES C|3.20
20090721|890516107|TR|6864|TOOTSIE ROLL INDUSTRIES INC|23.57
20090721|890880206|TRYIY|12|TORAY INDS ADR|46.64
20090721|891027104|TMK|187|TORCHMARK CORP|39.64
20090721|89108P108|TOGI|1914|TORNADO GOLD INTERNATIONAL COR|0.02
20090721|891092108|TTC|438|TORO COMPANY|34.64
20090721|891160509|TD|1038|TORONTO-DOMINION BANK (THE)|54.60
20090721|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090721|89147L100|TYG|6|TORTOISE ENERGY INFRASTRUCTURE|27.41
20090721|89147N304|TTO|78|TORTOISE CAPITAL RESOURCES COR|4.75
20090721|89147T103|TYN|550|TORTOISE NORTH AMERICAN ENERGY|17.82
20090721|89147U100|TYY|1304|TORTOISE ENERGY CAPITAL CORP|19.40
20090721|891479107|TOVC|55|TORVEC INC|0.52
20090721|89149H206|TLAG|303|Total Apparel Group Inc New Co|0.07
20090721|89151E109|TOT|119|TOTAL S.A. ADS (REPTSG ONE ORD|55.90
20090721|891709107|TOBC|587|TOWER BANCORP INC|33.90
20090721|891906109|TSS|95|TOTAL SYSTEM SERVICES INC|13.47
20090721|89214P109|TOWN|162|TOWNE BANK (VA)|13.42
20090721|892330101|TYIDY|44|Toyota Industries Corporation |23.11
20090721|892356106|TSCO|1053|TRACTOR SUPPLY CO|47.97
20090721|89270N105|TFGEF|12|Trafalgar Energy Ltd Common Sh|0.66
20090721|89323B306|TENG|328|TRANS ENERGY INC NEW|0.85
20090721|893458109|TAKDF|2287|TransAKT Ltd. Ordinary Shares |0.03
20090721|89346D107|TAC|121|TRANSALTA CORP CANADA (F)|18.75
20090721|893506105|TAI|97|TRANSAMERICA INCOME SHS INC|18.00
20090721|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090721|893521104|TRH|239|TRANSATLANTIC HOLDINGS INC|44.06
20090721|893522201|TAPFF|18098|TRANSATLANTIC PETROLEUM CP|1.75
20090721|89353D107|TRP|103|TRANSCANADA CORPORATION(HOLDIN|28.36
20090721|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090721|893641100|TDG|115|TRANSDIGM GROUP INCORPORATED C|37.72
20090721|89366H103|TFIFF|100|TransForce Income Fund Common |5.40
20090721|893716209|TTHI|582|TRANSITION THERAPEUTICS|5.65
20090721|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090721|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090721|89417E109|TRV|582|TRAVELERS COMPANIES, INC. (THE|40.47
20090721|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.08
20090721|89421Q106|TZOO|34|TRAVELZOO INC|13.20
20090721|89486M206|TMICY|200|TREND MICRO INC SPONS ADR-NEW |33.32
20090721|89486N105|TSSP|494904|Trendsetter Solar Products, In|.
20090721|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090721|89531P105|TWP|99|TREX CO INC|14.64
20090721|895436103|TY|1053|TRI CONTINENTAL CORPORATION|9.56
20090721|895436202|TYPR|7|TRI CONTINENTAL PREFERRED|43.90
20090721|89582E108|TUX|500|TRIAN ACQUISITION I CORP COM S|9.70
20090721|895925105|TGIC|126|TRIAD GUARANTY INC|0.64
20090721|89600B102|TPLM|4616|TRIANGLE PETROLEUM CORP|0.16
20090721|896095106|TCBK|100|TRICO BANCSHARES|15.12
20090721|896198108|TTXP|500|Trilliant Exploration Corporat|0.35
20090721|89625S106|TMEG|2043|TRIMEDIA ENTERTAINMENT GROUP I|.
20090721|89628E104|TSL|170|TRINA SOLAR LIMITED ADS (EA RE|26.40
20090721|896522109|TRN|905|TRINITY INDUSTRIES|15.00
20090721|896682200|TTPA|424|ADR TRINTECH GROUP PLC - NEW|1.55
20090721|89674K103|TQNT|771|TRIQUINT SEMICONDUCTOR INC|6.14
20090721|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|16.60
20090721|89677E104|TOGSF|413|TRISTAR OIL & GAS LTD NEW COM |10.40
20090721|896787108|TRUA|38937|Triumph Apparel Corporation Co|.
20090721|896818101|TGI|8|TRIUMPH GROUP, INC.|39.26
20090721|897051108|TRXAQ|4174|TRONOX INCORPORATED CL-A COM|0.13
20090721|897051207|TRXBQ|118|TRONOX INCORPORATED CL B COM|0.08
20090721|89778N102|TRBN|63|TRUBION PHARMACEUTICLAS, INC. |2.83
20090721|89784N104|TRLG|1000|TRUE RELIGION APPAREL INC|23.43
20090721|89784U207|TPID|312|True Product ID, Inc. New Comm|0.03
20090721|89785X101|TBI|180|TRUEBLUE, INC.|9.34
20090721|89816T103|TRMPQ|16470|TRUMP ENTERTAINMENT RESORTS IN|0.12
20090721|89826S202|TZF|14|BEAR STEARNS (TRUCS) SERIES 20|25.06
20090721|89826W104|TZK|1849|BEAR STRNS DEP 7.70% SR 2002 C|12.02
20090721|89834W104|TCHH|163751|Trustcash Holdings, Inc. Commo|.
20090721|898349105|TRST|600|TRUSTCO BK CORP N Y|5.63
20090721|898402102|TRMK|18286|TRUSTMARK CORP|18.54
20090721|898529102|TSGTY|1148|TSINGTAO BREWERY CO LTD ADR|35.61
20090721|899035505|TUES|2100|TUESDAY MORNING CORPORATION|4.08
20090721|899694103|TUMIF|1418|TUMI RESOURCES LTD (CANADA)|0.14
20090721|89989X105|TTEG|3095|TURBINE TRUCK ENGINES, INC|0.09
20090721|899896104|TUP|42|TUPPERWARE BRANDS CORP|29.61
20090721|900010109|TSTA|1251|TURBOSONICS TECHNOLOGY INC|1.23
20090721|900111204|TKC|20|TURKCELL ILETISIM HIZMETLERI A|14.00
20090721|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090721|901166108|TWB|40|TWEEN BRANDS, INC. COM|7.01
20090721|90136Q100|TCHC|302|21ST CENTURY HLDGS CO.|3.38
20090721|902104108|IIVI|60|II-VI INC|20.57
20090721|90212G109|TTY|660|2020 CHINACAP ACQUIRCO, INC. C|7.80
20090721|902165109|TYHJF|1450|TYHEE DEVELOPMENT CORP|0.10
20090721|902252105|TYL|17|TYLER TECHNOLOGIES INC|16.57
20090721|902494103|TSN|10319|TYSON FOODS INC CL A|11.47
20090721|902549807|UAUA|2043|UAL CORPORATION NEW|3.51
20090721|90262T308|UCBH|275495|UCBH HOLDINGS INC|0.94
20090721|90263W201|UBSPRD|155|UBS PFD FUNDING TST IV TST PFD|11.00
20090721|902641786|PTM|2645|UBS AG E-TRACS UBS LONG PLATIN|14.30
20090721|902653104|UDR|6475|UDR INC COM|9.67
20090721|902681105|UGI|97|UGI CORP (HOLDING CO)|25.66
20090721|902748102|UIL|61|UIL HOLDINGS|23.30
20090721|902788108|UMBF|30|UMB FINANCIAL CORP|39.63
20090721|902924208|USVO|3411|USA VIDEO INTERACTIVE CRP|0.03
20090721|902973155|USBPRH|702|U.S. Bancorp Depositary Shares|14.85
20090721|902973304|USB|8140|U.S.BANCORP (NEW)|18.29
20090721|902973882|USBPRL|951|US Bancorp Del Depositary Shs |25.03
20090721|902988104|BUGS|31610|U.S. MICROBICS INC|.
20090721|903236107|URS|173|URS CORP|48.60
20090721|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090721|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090721|90328M107|USNA|2082|USANA HEALTH SCIENCES INC|25.05
20090721|903293405|USG|276|USG CORP (NEW)|12.21
20090721|903300200|USBPRJ|40100|USB CAP XI GTD TR PFD SECS|23.18
20090721|903301208|USBPRF|13794|USB CAP VII GTD TR PFD SECURIT|20.05
20090721|903304202|USBPRE|13523|USB CAP VI GTD TR PFD|20.23
20090721|903305209|USBPRK|117|USB CAP XII GTD TR PFD SECS|21.35
20090721|903307205|USBPRG|153|USB CAP VIII TR PFD SECS|21.35
20090721|90333E108|USU|55291|USEC INC|6.24
20090721|90333L102|RMIX|2420|U.S. CONCRETE INC|1.90
20090721|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090721|90338S102|HTM|21|U.S. GEOTHERMAL INC|1.48
20090721|90341G103|USMO|95|USA MOBILITY, INC.|12.61
20090721|90341W108|LCC|31668|US AIRWAYS GROUP INC.|2.13
20090721|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.06
20090721|90342T203|USFM|25459|US FARMS, INC. NEW COMMON STOC|0.02
20090721|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|10.76
20090721|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.85
20090721|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.19
20090721|903870103|UEHPY|423|Ultra Electronics Holdings Plc|9.51
20090721|903899102|ULBI|474|ULTRALIFE CORPORATION COM|6.62
20090721|903914109|UPL|3|ULTRA PETROLEUM CORP|42.63
20090721|90400P101|UGP|390|ULTRAPAR PARTICIPACOES SA ADS |34.57
20090721|90403T100|ULU|3225157|Uluru Inc. Common Stock|0.12
20090721|904214103|UMPQ|1801|UMPQUA HOLDINGS CORP|8.01
20090721|904296100|UNEFE|100|UNBRIDLED ENERGY CORPORATION C|0.02
20090721|904311107|UA|17300|UNDER ARMOUR INC CL A|22.88
20090721|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090721|904677101|UFI|9|UNIFI INC|1.89
20090721|904753100|UGNE|2077|UNIGENE LABS INC|1.31
20090721|904767704|UL|194|UNILEVER PLC ADS NEW (EA REPTS|25.10
20090721|904784709|UN|937|UNILEVER NV(NEW) NY SHARES|25.99
20090721|905399101|UBSH|2834|UNION BANKSHARES CORP|15.08
20090721|90653R101|UDHI|1000|UNION DENTAL HOLDINGS INC|.
20090721|907818108|UNP|227|UNION PACIFIC CORPORATION|58.25
20090721|909205106|UNS|85|UNISOURCE ENERGY CORP|26.77
20090721|909214108|UIS|543|UNISYS CORP|1.60
20090721|909218109|UNT|2|UNIT CORPORATION|31.34
20090721|90934C105|UAHC|6890|UNITED AMERICAN HEALTHCARE CRP|1.73
20090721|909839102|UCFC|4067|UNITED COMMUNITY FINANCIAL CP |0.95
20090721|90984P105|UCBI|734|UNITED COMMUNITY BANKS INC|6.48
20090721|909907107|UBSI|5698|UNITED BANKCHARES INC(W VA)|17.37
20090721|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.44
20090721|910571108|UG|200|UNITED GUARDIAN|9.73
20090721|910873405|UMC|32944|UNITED MICROELECTRONICS CORP A|3.03
20090721|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090721|911268100|UNTD|3453|UNITED ONLINE INC|8.14
20090721|911271302|UOVEY|4857|UNITED OVERSEAS BANK SPONS ADR|21.65
20090721|911363109|URI|510|UNITED RENTALS INC|6.47
20090721|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|24.50
20090721|911460103|UBFO|434|UNITED SECURITY BANCSHARES|4.75
20090721|91154T109|USAU|28347|USA Uranium Corp. Common Stock|.
20090721|911684207|UZG|250|UNITED STATES CELLULAR CORP 8.|24.66
20090721|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|21.23
20090721|911805109|USEG|2000|U S ENERGY CORP|2.02
20090721|911922102|USLM|644|UNITED ST LIME & MINERALS INC |46.78
20090721|91201T102|UGA|743|UNITED STATES GASOLINE FUND LP|30.69
20090721|912023207|UXG|700|U S GOLD CORP|3.04
20090721|912318102|UNG|11000|UNITED STATES NATURAL GAS FUND|13.25
20090721|91232N108|USO|1110000|UNITED STATES OIL FUND, LP|34.83
20090721|91288V103|USL|413|UNITED STATES 12 MONTH OIL FUN|36.14
20090721|912909108|X|22128|UNITED STATES STEEL CP|39.48
20090721|913017109|UTX|2562|UNITED TECHNOLOGIES CORP|54.97
20090721|91307C102|UTHR|39|UNITED THERAPEUTICS CORP|85.06
20090721|913106100|UTRM|652|UNITED TREATMENT CTRS INC COM |0.11
20090721|91324P102|UNH|21|UNITEDHEALTH GROUP INC|24.84
20090721|913275103|UTR|262|UNITRIN INC|12.88
20090721|913290102|UNTY|997|UNITY BANCORP INC|3.43
20090721|91347P105|PANL|17275|UNIVERSAL DISPLAY CORP|10.93
20090721|91349R208|UVSE|15200|Universal Energy Corp. New Com|.
20090721|91379U402|UPDV|1227700|Universal Property Development|.
20090721|913821302|UUU|119|UNIVERSAL SEC INSTRUMENTS INC |4.80
20090721|913837100|USAP|400|UNIVERSAL STAINLESS&ALLOY PROD|16.87
20090721|91388P105|UACL|143|UNIVERSAL TRUCK LOAD SERVICES,|14.40
20090721|91388Q202|UTA|56794|Universal Travel Group New Com|11.08
20090721|913903100|UHS|509|UNIVERSAL HEALTH SVCS CL-B|51.61
20090721|913915104|UTI|107|UNIVERSAL TECHNICAL INSTITUTE |15.08
20090721|91529G105|UOLGY|11079|UOL Group Limited Sponsored AD|9.21
20090721|91529Y106|UNM|16|UNUM GROUP COM STK|17.13
20090721|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.95
20090721|91688T104|URZ|52|URANERZ ENERGY CORP|1.95
20090721|916887102|UVYZY|8000|URALSVYASINFORM ADR|2.85
20090721|916896103|UEC|8304|URANIUM ENERGY CORP|2.89
20090721|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090721|917003105|URHN|3720|Uranium Hunter Corporation Com|0.07
20090721|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|2.50
20090721|91702P104|URST|8221|URANIUM STAR CORP COM STK|0.15
20090721|917021107|UPCFF|2657|URANIUM POWER CORP (CANADA)|0.21
20090721|917047102|URBN|1859|URBAN OUTFITTERS INC|21.81
20090721|917273104|ULGX|1850|UROLOGIX INC|1.24
20090721|917286106|UBP|50|URSTADT BIDDLE PROPERTIES INC |13.62
20090721|917286403|UBPPRC|500|URSTADT BIDDLE PROPERTIES INC |80.50
20090721|91731L207|USBPRI|32|USB Cap X Preferred Stock|22.25
20090721|917488108|UTMD|190|UTAH MEDICAL PRODUCTS INC|28.72
20090721|91759P106|UTK|398|UTEK CORPORATION|4.00
20090721|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090721|918076100|UTSI|1129|UTSARCOM INC|1.70
20090721|918194101|WOOF|600|VCA ANTECH INC|26.03
20090721|918204108|VFC|92|V. F. CORPORATION|61.18
20090721|918284100|VSEC|388|V S E CORP|27.75
20090721|91829A105|VOIS|184000|VOIS INC. COMMON STOCK (DE)|.
20090721|91851C201|EGY|34|VAALCO ENERGY INC (NEW)|4.99
20090721|91879Q109|MTN|39|VAIL RESORTS INC|29.00
20090721|918866104|VCI|10098|VALASSIS COMMUNICATIONS INC|7.18
20090721|918905100|VHI|5256|VALHI INC|11.78
20090721|918914102|VLNC|1797|VALENCE TECHNOLOGY INC|1.74
20090721|91911X104|VRX|699|VALEANT PHARMACEUTICALS INTL|23.54
20090721|91912E105|VALE|63906|VALE S A ADR (REPSTG 1 COM SHR|19.00
20090721|91912E204|VALEP|10034|VALE S A ADR (REPSTG 1 CL A PF|16.36
20090721|91913Y100|VLO|9|VALERO ENERGY CORP (NEW)|17.81
20090721|919518100|VCBP|11|VALLEY COMMERCE BANCORP (CA)|7.00
20090721|919639104|VLYF|372|VALLEY FORGE COMPOSITE TECH IN|0.17
20090721|919794107|VLY|7339|VALLEY NATIONAL BANCORP|11.41
20090721|920253101|VMI|1175|VALMONT INDS INC|76.95
20090721|920355104|VAL|55|VALSPAR CORP (THE)|23.67
20090721|92047K107|VVTV|100|VALUEVISION|2.59
20090721|920913506|VLT|13|VAN KAMPEN HIGH INCOME TR II N|11.96
20090721|920919107|VKQ|1594|VAN KAMPEN CAP MUNI TST|11.86
20090721|920931102|VTN|1166|VAN KP CAP TST INV GRD NY MNI |12.24
20090721|920933108|VTJ|18|VAN KP CAP TST INV GRD NJ MNI |13.94
20090721|920961109|VVR|71|VAN KP CP SR INCM TST|3.33
20090721|92112T108|VPV|230|VAN KP CAP(PA)VAL MNI INCM TST|11.37
20090721|921166104|VTA|91|VAN KAMPEN DYNAMIC CR OPPORTUN|9.46
20090721|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090721|921908844|VIG|12399|VANGUARD DIVIDEND APPRECIATION|41.00
20090721|921910709|EDV|282|VANGUARD EXTENDED DURATION TRE|92.82
20090721|921910816|MGK|80574|VANGUARD WORLD FD MEGA CAP 300|35.85
20090721|921910873|MGC|8|VANGUARD WORLD FD MEGA CAP 300|33.14
20090721|921937793|BLV|20807|VANGUARD BD INDEX FD INC LONG |73.95
20090721|921937819|BIV|66|VANGUARD BD INDEX FD INC INTER|77.60
20090721|921937827|BSV|78874|VANGUARD BD INDEX FD INC SHORT|79.38
20090721|921937835|BND|612926|VANGUARD BD INDEX FD INC TOTAL|77.73
20090721|921943858|VEA|1488|VANGUARD TX MANAGED VANGUARD E|29.91
20090721|921946406|VYM|2210|VANGUARD WHITEHALL FDS (VANGUA|32.53
20090721|92204A108|VCR|146|VANGUARD CONSUMER DISCRETIONAR|38.00
20090721|92204A207|VDC|1593|VANGUARD CONSUMER STAPLES ETF |59.96
20090721|92204A306|VDE|588|VANGUARD ENERGY ETF|71.75
20090721|92204A405|VFH|107|VANGUARD FINANCIAL ETF|24.62
20090721|92204A603|VIS|200|VANGUARD INDUSTRIAL ETF|42.43
20090721|92204A702|VGT|7416|VANGUARD INFORMATION TECHNOLOG|45.33
20090721|92204A801|VAW|8314|VANGUARD MATERIALS ETF|54.94
20090721|92204A876|VPU|979|VANGUARD UTILITIES ETF|58.93
20090721|922042742|VT|209261|VANGUARD TOTAL WORLD STK INDEX|37.16
20090721|922042775|VEU|966|VANGUARD FTSE ALL- WORLD EX-US|37.82
20090721|922042858|VWO|111|VANGUARD EMERGING MARKETS ETF |34.16
20090721|922042866|VPL|1471|VANGUARD PACIFIC ETF|46.95
20090721|922042874|VGK|812|VANGUARD EUROPEAN ETF|42.61
20090721|92205F106|VNR|620|VANGUARD NAT RES LLC COM UNIT |14.00
20090721|92220P105|VAR|82|VARIAN MEDICAL SYSTEMS INC|33.10
20090721|922207105|VSEA|1728|VARIAM SEMICONDUCTOR EQUIP INC|29.14
20090721|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090721|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090721|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090721|92240G101|VVC|97|VECTREN CORPORATION|24.04
20090721|92240M108|VGR|273|VECTOR GROUP LTD|14.61
20090721|922515309|VGPR|8577|VEGA PROMOTIONAL SYSTEMS INC C|.
20090721|92257E304|PGV|413|VELOCITY PORTFOLIO GROUP INC C|3.82
20090721|92257T707|VEXP|252|VELOCITY EXPRESS CORP NEW|0.16
20090721|922589106|VNARF|2500|VENA RES INC (CANADA)|0.33
20090721|92276F100|VTR|48|VENTAS INC|31.86
20090721|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.79
20090721|922908512|VOE|130|VANGUARD MID-CAP VALUE INDEX F|35.58
20090721|922908538|VOT|1425|VANGUARD MID-CAP GROWTH INDEX |39.59
20090721|922908553|VNQ|3340|VANGUARD REIT ETF|31.73
20090721|922908595|VBK|4247|VANGUARD SMALL-CAP GROWTH ETF |49.69
20090721|922908611|VBR|15814|VANGUARD SMALL-CAP VALUE ETF|44.89
20090721|922908629|VO|279|VANGUARD MID-CAP ETF|48.54
20090721|922908637|VV|1|VANGUARD LARGE-CAP ETF|43.13
20090721|922908652|VXF|768|VANGUARD EXTENDED MARKET ETF|35.76
20090721|922908736|VUG|1514|VANGUARD GROWTH ETF|45.10
20090721|922908744|VTV|62|VANGUARD VALUE ETF|40.68
20090721|922908751|VB|210|VANGUARD SMALL-CAP ETF|47.44
20090721|922908769|VTI|40|VANGUARD TOTAL STOCK MARKET ET|47.85
20090721|923219109|VGOFF|25000|VENTURA GOLD CORP|0.23
20090721|923275101|VENSQ|570|VENTURE STORES INC|.
20090721|92334N103|VE|54|VEOLIA ENVIRONNEMENT|32.60
20090721|923359103|VRAZ|659|VERAZ NETWORKS, INC|0.73
20090721|92336G106|VSUNQ|89043|VERASUN ENERGY CORPORATION COM|0.01
20090721|923366207|VERD|642|VERDANT BANDS INC|.
20090721|92340P100|VRNM|2437|VERENIUM CORPORATION (US)|0.59
20090721|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090721|92343E102|VRSN|2087|VERISIGN INC|19.87
20090721|92343V104|VZ|1950|VERIZON COMMUNICATIONS|29.77
20090721|92343X100|VRNT|1000|VERINT SYSTEMS INC|10.30
20090721|92346H102|VSMR|4340|VERIFY SMART CORP. COMMON STOC|1.03
20090721|925284309|VSNT|100|VERSANT CORP NEW|15.21
20090721|92531L108|VRS|16|VERSO PAPER CORP COM STK (DE) |1.40
20090721|92532F100|VRTX|696|VERTEX PHARMACEUTICALS INC|33.46
20090721|925330102|VTPK|71900|Vertigo Theme Parks Inc. Commo|.
20090721|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.09
20090721|925391104|VTAIQ|1363|VESTA INSURANCE GROUP INC|.
20090721|925458101|VWDRY|6560|VESTAS WIND SYSTEMS AS AMER DE|24.66
20090721|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.62
20090721|92552R406|VVI|985|VIAD CORP (NEW)|17.57
20090721|92552V100|VSAT|26|VIASAT INC|25.21
20090721|92553P102|VIA|55|VIACOM INC CLASS A COM NEW|24.06
20090721|92553P201|VIAB|181|VIACOM INC CLASS B COM NEW|22.76
20090721|92553P300|VNV|104|VIACOM INC NEW SR NT 6.850% 12|21.69
20090721|92554T103|VIAP|4177|VIA PHARMACEUTICALS INC COM ST|0.42
20090721|92554W106|VSPC|52835|VIASPACE INC.|0.02
20090721|925602104|VICL|600|VICAL INC|2.68
20090721|92581N103|VCRT|78982|VICOR TECHNOLOGIES INC NEW COM|0.85
20090721|925811101|VII|100|VICON INDUSTRIES|5.59
20090721|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090721|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |30.04
20090721|927320101|VCISY|2980|VINCI SA ADR (FRANCE)|11.89
20090721|927426106|VNBC|17745|VINEYARD NATL BANCORP|0.09
20090721|92762R105|VPER|12047|VIPER NETWORKS INC.|0.01
20090721|92762V106|VPWS|6638|VIPER POWERSPORTS INC.|0.40
20090721|927625202|VOQP|35|VIOQUEST PHARMACEUTICALS, INC.|0.15
20090721|92763N103|VIPR|4666|VIPR Industries Inc Common Sto|.
20090721|92763R104|VIRL|20000|VIRAGE LOGIC CORP|4.98
20090721|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090721|92764R103|VRAL|11262|VIRAL GENETICS INC DEL|0.08
20090721|92769L101|VMED|3|VIRGIN MEDIA INC. COM|10.69
20090721|92769R108|VM|701|VIRGIN MOBILE USA INC CL A COM|3.86
20090721|927926303|VGZ|2163|VISTA GOLD CORPORATION NEW|1.83
20090721|92826B104|VRAD|1786|VIRTUAL RADIOLOGIC CORPORATION|9.58
20090721|92826C839|V|44010|VISA INC CLASS A COM|67.12
20090721|928269109|VSCP|617|VIRTUALSCOPICS INC|1.17
20090721|928298108|VSH|228|VISHAY INTERTECHNOLOGY INC|7.06
20090721|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090721|92833U103|VISN|899|VISIONCHINA MEDIA INC SPONSORE|6.49
20090721|92835C101|VIIC|106|VISION INDS CORP COM STK (FL) |0.80
20090721|92839U107|VSTN|74|VISTEON CORPORATION|0.10
20090721|92846N104|VTAL|76|VITAL IMAGES INC-NEW|12.99
20090721|92847H205|VTPI|1856|VITAL PRODUCTS, INC. NEW COMMO|0.16
20090721|92849T108|VTRAF|2817|Viterra Inc Ordinary Shares (C|8.33
20090721|928497106|VTSS|8273|VITESSE SEMICONDUCTOR CORP|0.30
20090721|928502301|VTO|1187|VITRO SOCIEDAD ANONIMA ADS|1.34
20090721|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090721|92855S200|VIV|3254|VIVO PARTICIPACOES S A SPONS A|21.72
20090721|928563402|VMW|188|VMWARE, INC. CL A COM STK|31.10
20090721|92857W209|VOD|931|VODAFONE GROUP PLC (REPTSG 10 |18.78
20090721|92858J108|VOCS|10|VOCUS INC|17.99
20090721|928645100|VOLC|79|VOLCANO CORPORATION COM STK|15.27
20090721|928660109|VLGAY|3018|VOLGATELECOM PUB JT STK CO SPO|2.40
20090721|928662303|VLKAY|757|VOLKSWAGEN A G ADR (SPONS)|67.11
20090721|92870R104|VLTAF|20000|Volta Resources Inc Ordinary S|0.16
20090721|928703107|VOL|801|VOLT INFORMATION SCIENCES INC |7.10
20090721|928708106|VLTR|684|VOLTERRA SEMCONDUCTOR CORP|15.71
20090721|928856400|VOLVY|128|VOLVO A B ADR-B|6.83
20090721|92886T201|VG|5077|VONAGE HOLDINGS CORP|0.35
20090721|928929108|VTKHY|229|V-TECH HOLDINGS LTD ADR|70.45
20090721|929042109|VNO|9901|VORNADO REALTY TRUST|47.07
20090721|929042877|VNOPRI|40|VORNADO REALTY TRUST PFD SERIE|19.05
20090721|929042885|VNOPRH|354|VORNADO REALTY TRUST 6.75% SER|19.40
20090721|92906P106|VCP|8720|VOTORANTIM CELULOSE|12.25
20090721|92908U103|VLCY|546|VOYAGER LEARNING CO (US)|4.25
20090721|929160109|VMC|124|VULCAN MATERIALS COMPANY (HOLD|43.25
20090721|929212108|VUOC|983|Vu1 Corporation Common Stock|0.55
20090721|92922P106|WTI|310|W&T OFFSHORE, INC.|9.25
20090721|929236107|WDFC|580|W D - 40 CO|31.09
20090721|92924F106|WGL|90|WGL HOLDINGS INC.|31.60
20090721|929251874|WHI|5276|W HOLDING COMPANY INC. (NEW)|10.81
20090721|92927K102|WBC|90|WABCO HOLDINGS, INC|19.18
20090721|929297109|WMS|28907|WMS INDS INC|34.82
20090721|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090721|92930Y107|WPC|316|WP CAREY & CO LLC|26.08
20090721|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.21
20090721|92933H101|WPPGY|1|WPP PLC ADR (JE)|36.26
20090721|92933J107|MRWSY|1138|WM Morrison Supermarkets Plc U|21.55
20090721|92934F104|WH|1883|WSP HOLDINGS LTD ADR|5.99
20090721|929352102|WX|500|WUXI PHARMATECH, CAYMAN INC RE|8.79
20090721|929566107|WNC|11448|WABASH NATIONAL CORP|0.94
20090721|929740108|WAB|9|WABTEC (COMMON)|33.98
20090721|92977V206|WNAPR|275|WACHOVIA PFD FUNDING CORP PERP|18.82
20090721|92978X201|WBPRC|1027|WACHOVIA CAP TR IX 6.35% (DELA|18.99
20090721|92979K208|WBPRD|213|Wachovia Cap Tr X Tr Pfd Secur|23.30
20090721|930059100|WDR|1|WADDELL & REED FINL INC CL A|24.82
20090721|93041P100|WGBS|75|WAFERGEN BIO-SYSTEMS, INC. COM|1.70
20090721|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|9.35
20090721|93114W107|WMMVY|218|WAL-MART DE MEXICO S A B DE C |31.54
20090721|931142103|WMT|909|WAL-MART STORES INC|48.82
20090721|931422109|WAG|8158|WALGREEN COMPANY|30.07
20090721|93317Q105|WLT|104|WALTER ENERGY INC COM STK (DE)|43.96
20090721|934390402|WRC|907|WARNACO GROUP INC CL A NEW (TH|35.55
20090721|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090721|937303105|WBCO|357|WASHINGTON BANKING CO|9.25
20090721|939322830|WAMKQ|5616|WASHINGTON MUTUAL INC DEP SHS |0.52
20090721|939640108|WPO|222|WASHINGTON POST CO CLB|384.80
20090721|939653101|WRE|7749|WASH REAL EST INV TST SBI|23.84
20090721|941053100|WCN|24|WASTE CONNECTIONS INC|26.81
20090721|94106L109|WMI|556|WASTE MANAGEMENT INC(NEW)|28.24
20090721|941848103|WAT|171|WATERS CORP|50.77
20090721|941888109|WSBF|346|WATERSTONE FINANCIAL INC COM S|3.81
20090721|942622200|WSO|6030|WATSCO INC|50.71
20090721|942683103|WPI|377|WATSON PHARMACEUTICALS INC|33.00
20090721|942712100|WW|61|WATSON WYATT WORLDWIDE , INC C|36.21
20090721|94354B100|WFTSF|75099|Wavefront Technology Solutions|0.61
20090721|94624Q101|WAYN|197|WAYNE SAVING BANCSHARES INC NE|5.18
20090721|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |6.85
20090721|946788106|WYNX|2000|WAYTRONX, INC. COMMON STOCK (C|0.21
20090721|94748P104|WEBB|237|WEBB INTERACTIVE SERVICES INC |0.05
20090721|94762T107|WBDG|1794|Webdigs, Inc. Common Stock|0.16
20090721|947684106|WBSN|449|WEBSENSE INC|15.50
20090721|94770V102|WBMD|2777|WEBMD HEALTH CORP CL A|30.55
20090721|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|9.54
20090721|948585104|WGNR|3449|WEGENER CORP|0.15
20090721|948626106|WTW|56|WEIGHT WATCHERS INTL|26.11
20090721|948741103|WRI|22293|WEINGARTEN RLTY INVS/SBI|14.85
20090721|948741509|WRIPRD|386|WEINGARTEN RLTY INV DEP SHS RE|17.91
20090721|948741608|WRIPRE|176|WEINGARTEN RLTY INVS DEP SHS R|18.40
20090721|948741889|WRIPRF|670|WEINGARTEN RLTY INVS DEP SHS R|17.44
20090721|949391106|WDTR|200|WELDOTRON CORP|.
20090721|94946T106|WCG|34|WELLCARE HEALTH PLANS, INC|18.29
20090721|94973Q108|WEQL|15315|WELLQUEST MEDICAL|0.05
20090721|94973V107|WLP|465|WELLPOINT HEALTH NETWORKS INC |49.94
20090721|949746101|WFC|1100|WELLS FARGO & CO(NEW)|25.52
20090721|949746804|WFCPRL|168|WELLS FARGO 7.5% NON CUMV PERP|795.00
20090721|949746879|WFCPRJ|7613|WELLS FARGO DEP SH RPSG 1/40 I|22.90
20090721|94976Y207|WSF|36956|WELLS FARGO CAPITAL IV 7% CAPI|24.26
20090721|949765101|WGA|468|WELLS GARDNER ELECTRS CORP|1.12
20090721|94979B204|WPK|374|WELLS FARGO CAP VII (TRUPS) 5.|19.91
20090721|94979D200|GWF|8600|WELLS FARGO CAP VIII 5.625% TS|19.56
20090721|94979P203|JWF|30|WELLS FARGO CAP IX TR ORIGINAT|19.60
20090721|94979S207|FWF|579|WELLS FARGO CAP XI ENHANCED TR|20.65
20090721|949829204|WCO|60616|WELLS FARGO CAP XIV GTD ENHANC|25.42
20090721|94985V202|BWF|1512|WELLS FARGO & COMPANY ENHANCED|24.44
20090721|95046R106|WWEI|6560|WELWIND ENERGY CORPORATION COM|0.01
20090721|950587105|WEN|698|WENDY'S/ARBY'S GROUP INC CL A |4.46
20090721|950755108|WERN|1909|WERNER ENTERPRISES INC|19.30
20090721|95123P106|WTBA|9469|WEST BANCORPORATION|5.45
20090721|955306105|WST|64|WEST PHARMACEUTICAL SERV INC|34.06
20090721|95709T100|WR|129|WESTAR ENERGY INC|19.30
20090721|95709T704|WRS|401|WESTAR ENERGY, 1ST MTG INC 6.1|24.48
20090721|957090103|WABC|2476|WESTAMERICA BANCORP|47.34
20090721|957638109|WAL|400|WESTERN ALLIANCE BANCORPORATIO|6.46
20090721|95766A101|ESD|96|WESTERN ASSET EMERGING MKTS DE|15.56
20090721|95766B109|EHI|1538|WESTERN ASSET GLB HIGH INCM FD|9.53
20090721|95766E103|EMD|4441|WESTERN ASSET EMERGING MKTS IN|10.73
20090721|95766G108|GDF|12279|WESTERN ASSET GLB PARTNERS INC|9.88
20090721|95766H106|HIF|271|WESTERN ASSET HIGH INCM FUND I|7.83
20090721|95766J102|HIX|36|WESTERN ASSET HIGH INCM FD II |7.77
20090721|95766K109|HIO|12|WESTERN ASSET HIGH INCM OPPORT|5.33
20090721|95766L107|MHY|5559|WESTERN ASSET MANAGED HIGH INC|5.13
20090721|95766M105|MMU|5432|WESTERN ASSET MANAGED MUNI FD |11.20
20090721|95766N103|MHF|859|WESTERN ASSET MUNI HIGH INCM F|7.01
20090721|95766Q106|WIA|4552|WESTERN ASSET/CLAYMORE INFLATI|11.90
20090721|95766R104|WIW|2772|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090721|95766T100|PAI|1309|WESTERN ASSET INCOME FUND|12.14
20090721|957664105|WEA|282|WESTERN ASSET PREMIER BOND FD |11.38
20090721|957667108|GFY|38|WESTERN ASSET VARIABLE RT STRA|12.19
20090721|957668106|SBW|713|WESTERN ASSET WORLDWIDE INCM F|10.86
20090721|95768A109|MTT|715|WESTERN ASSET MUN DEFINED OPPO|20.00
20090721|957860109|WXJXF|8800|WERSTERN CANADIAN COAL CORP|1.97
20090721|95790A101|IGI|9887|WESTERN ASSET INVESTMENT GRADE|20.00
20090721|958102105|WDC|10196|WESTERN DIGITAL CORP|28.92
20090721|95952L200|WSRA|1144000|WESTERN SIERRA MINING CORP|0.01
20090721|959802109|WU|523|THE WESTERN UNION COMPANY|18.25
20090721|960413102|WLK|27|WESTLAKE CHEMICAL CORPORATION |21.38
20090721|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|9.48
20090721|961148509|WNGRF|197|WESTON GEORGE LTD|53.80
20090721|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|82.93
20090721|961815107|WWON|1|WESTWOOD ONE,INC|0.05
20090721|961840105|WTSLA|29243|WET SEAL INC CL-A|2.93
20090721|962149100|WEYS|95|WEYCO GROUP INC|24.60
20090721|962166104|WY|1434|WEYERHAEUSER COMPANY|31.77
20090721|963271200|WHLKY|585|Wheelock & Co Ltd Hkd .50 Ord |28.71
20090721|96328T109|WFYW|1250|WHERIFY WIRELESS, INC.|.
20090721|963320106|WHR|17814|WHIRLPOOL CORPORATION|55.26
20090721|963802103|WECFY|700|White Energy Co Ltd Sponsored |8.89
20090721|965042104|WTHL|70|WHITEHALL ENTERPRISES INC|.
20090721|966387102|WLL|134|WHITING PETROLEUM CORP|39.98
20090721|966389108|WHX|475|WHITING USA TRUST I UNITS OF B|11.57
20090721|966612103|WTNY|3687|WHITNEY HOLDING CORP|8.76
20090721|966837106|WFMI|1297|WHOLE FOODS MKT INC|22.48
20090721|967662107|WBRBY|2113|WIENERBERGER BAUST AKTIENG ADR|2.70
20090721|967797101|GIW|101|WILBER CORP|9.76
20090721|968077206|WBRE|5334|WILD BRUSH ENERGY INC COM STK |0.70
20090721|968235101|WHLM|168|WILHELMINA INTL INC COM STK (D|0.15
20090721|969136100|WVVI|196|WILLAMETTE VALLEY VINEYRDS INC|3.16
20090721|969203108|WG|16|WILLBROS GROUP INC (DE)|13.76
20090721|96924N100|WLDN|203|WILLDAN GROUP, INC COM STK|1.80
20090721|969457100|WMB|6|WILLIAMS COMPANIES|16.08
20090721|96950F104|WPZ|1|WILLIAMS PARTNERS L.P. COM UTS|21.17
20090721|969904101|WSM|38394|WILLIAMS-SONOMA INC|12.70
20090721|970646204|WLFCP|1432|WILLIS LEASE FINANCE CORPORATI|9.05
20090721|971807102|WL|2|WILMINGTON TRUST CORP|10.79
20090721|971858105|WLON|6092|WILON RESOURCES INC COM STK|0.08
20090721|97186T108|WIBC|2|WILSHIRE BANCORP INC|6.77
20090721|972491104|WIBW|4|WILTON BANK (THE) (CONN)|32.00
20090721|97263M109|WBD|501|WIMM-BILL-DANN FGOODS OJSC|61.75
20090721|973146103|WNEA|925|Wind Energy America Inc. Commo|0.25
20090721|973149107|WIND|217393|WIND RIVER SYSTEMS INC|11.51
20090721|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.58
20090721|97381W104|WIN|236|WINDSTREAM CORP COM|8.27
20090721|974242109|WLOL|150|Winland Online Shipping Holdin|5.50
20090721|974250102|WINA|807|WINMARK CORPORATION|17.66
20090721|974255507|WNMX|423818|Winmax Trading Group, Inc. New|.
20090721|974280307|WINN|490|WINN-DIXIE STORES INC COM NEW |13.25
20090721|974637100|WGO|375|WINNEBAGO INDS INC|7.86
20090721|975012105|WNBD|28121|Winning Brands Corporation Com|0.02
20090721|975529108|WIXFF|1504|Winstar Resources Ltd New Comm|1.66
20090721|97650W108|WTFC|571|WINTRUST FINL CORP|15.93
20090721|97651M109|WIT|1778|WIPRO LIMITED ADS (1 EQTY SHS)|13.64
20090721|976527101|WLSA|10964|WIRELESS AGE COMMUNICATIONS IN|0.09
20090721|976656306|WELPP|92|WISCONSIN ELEC PWR 3.60%PFD|59.90
20090721|976657106|WEC|301|WISCONSIN ENERGY CORP|41.30
20090721|97717P104|WSDT|750|WISDOMTREE INVESTMENTS, INC.|1.25
20090721|97717W133|CEW|265|WISDOMTREE DREYFUS EMERGING CU|21.16
20090721|97717W182|CYB|554|WISDOMTREE DREYFUS CHINESE YUA|25.42
20090721|97717W208|DHS|850|WISDOMTREE EQUITY INCOME FUND |28.09
20090721|97717W216|BNZ|153|WISDOMTREE DREYFUS NEW ZEALAND|22.65
20090721|97717W273|USY|1014|WISDOMTREE US SHORT-TERM GOVER|25.04
20090721|97717W281|DGS|1426|WIDOMTREE EMERGING MARKETS SMA|35.82
20090721|97717W331|DRW|6602|WISDOMTREE INTERNATONAL REAL E|24.53
20090721|97717W422|EPI|7462|WISDOMTREE TR INDIA EARNINGS F|18.31
20090721|97717W661|DBT|6686|WISDOMTREE TR INTL TECHNOLOGY |16.57
20090721|97717W695|DRF|1348|WISDOMTREE TR INTL FINANCIAL S|13.52
20090721|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|40.78
20090721|97717W711|DKA|415|WISDOMTREE TR INTL ENERGY SECT|22.59
20090721|97717W745|DGG|479|WISDOMTREE TR INTL COMMUNICATI|21.41
20090721|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|37.15
20090721|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|40.58
20090721|97717W794|DOL|1766|WISDOMTREE TR INTL LARGECAP DI|39.80
20090721|97717W802|DTH|1|WISDOMTREE|36.06
20090721|97717W810|DNH|235|WISDOMTREE PACIFIC EX-JAPAN EQ|42.03
20090721|97717W869|DFE|204|WISDOMTREE TR EUROPE SMALLCAP |28.94
20090721|97717W877|DEW|348|WISDOMTREE GLOBAL EQUITY INCOM|34.76
20090721|97717X107|ROI|1873|WISDOMTREE LARGECAP GROWTH FUN|30.29
20090721|97717X305|GULF|342|WISDOM TREE MIDDLE EAST DIVIDE|14.14
20090721|977279108|WMBI|1500|WiseMobi Inc|0.24
20090721|977427103|WITM|10450|WITS BASIN PRECIOUS MINERALS I|0.08
20090721|97750V109|WZE|478|WIZZARD SOFTWARE CORPORATION|0.45
20090721|97786P100|WOSCY|131|WOLSELEY PLC ADS ( REP 1 ORD S|1.85
20090721|978166106|WATG|3815|Wonder Auto Technology, Inc. C|11.29
20090721|980228308|WOPEY|1191|WOODSIDE PETE LTD SPONS ADR|34.90
20090721|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|17.96
20090721|980905400|WHRT|1030|WORLD HEART CORPORATION ORDINA|2.86
20090721|981063100|WF|16|WOORI FINANCE HOLDINGS CO LTD |30.97
20090721|98136R101|WLGC|14000|WORDLOGIC CORPORATION|0.35
20090721|981419104|WRLD|8329|WORLD ACCEPTANCE CORP (DEL)|22.52
20090721|981475106|INT|120|WORLD FUEL SERVICES CORP|42.16
20090721|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090721|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090721|98156L307|WGAT|13449|WORLDGATE COMMUNICATIONS|0.36
20090721|98156Q108|WWE|21|WORLD WRESTLING ENTERTAINMENT |13.46
20090721|981579105|WRSPQ|235|WORLDSPACE, INC.|.
20090721|98158R104|WEMU|493|Worldwide Energy Manufacturing|4.65
20090721|98159A100|WWBP|2609|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20090721|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090721|98211W108|WPTE|1700|WPT ENTERPRISES INC|1.57
20090721|98211X106|WNDM|27|Wound Management Technologies,|2.70
20090721|98233Q105|WXS|217|WRIGHT EXPRESS CORPORATION|27.24
20090721|98235T107|WMGI|258|WRIGHT MEDICAL GROUP INC|13.62
20090721|983024100|WYE|10503|WYETH|46.10
20090721|983134107|WYNN|28028|WYNN RESORTS LTD|39.83
20090721|98371P109|XCHC|7451|THE X-CHANGE CORP|0.01
20090721|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|7.56
20090721|98385L102|XSNX|31694|XSUNX INC|0.13
20090721|98385X106|XTO|7484|XTO ENERGY INC.|40.08
20090721|983857103|XRIT|83|X-RITE INC|1.51
20090721|98389B100|XEL|1485|XCEL ENERGY INC|18.86
20090721|98389B886|XCJ|330|XCEL ENERGY INC JR SUB NTS 00/|25.77
20090721|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090721|983919101|XLNX|22243|XILINX INC|19.97
20090721|983950205|XLRTE|4500|Xplore Technologies Corp. (DE)|0.14
20090721|98400D101|XPGH|10796|XCELPLUS GLOBAL HOLDINGS INC C|0.17
20090721|98400P104|XCR|349|Xcorporeal, Inc. Common Stock |0.19
20090721|984002204|XDRC|800|XEDAR CORP NEW COM CTK|0.25
20090721|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090721|98411C100|XNPT|861|XENOPORT, INC.|20.50
20090721|984117101|XNN|2421|XENONICS HOLDINGS INC|0.69
20090721|984126102|XONI|300|XONICS INX CL-A|.
20090721|984136101|XTGR|64|XTRA-GOLD RESOURCES CORP|0.74
20090721|98414Y109|XFN|2685|XFONE INC|0.91
20090721|984141101|XTNT|20066|XTENT, INC. COM STK|0.73
20090721|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090721|98415N102|XMCP|626|XIOM COPR COM|0.45
20090721|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090721|98416E101|XFMY|1199|XFORMITY TECHS INC|0.09
20090721|98416J100|XRM|2541|XERIUM TECHNOLOGIES, INC.|0.88
20090721|98417C104|XNCP|3|XINO CORP|0.01
20090721|98417P105|XIN|567|XINYUAN REAL ESTATE CO., LTD A|7.05
20090721|98418C103|XTMM|496|XTREME MOTORSPORTS INTERNATION|0.65
20090721|984238105|YMI|15259|YM BIOSCIENCES INC|0.50
20090721|984245100|YPF|229|YPF SOCIEDAD ANONIMA ADS|37.97
20090721|984249102|YRCW|58776|YRC WORLDWIDE INC|1.53
20090721|98425R200|YTBLA|2835|YTB INTERNATIONAL, INC. COM ST|0.11
20090721|984332106|YHOO|150139|YAHOO INC|17.01
20090721|984846105|YZC|450|YANZHOU COAL MNG CO LTD ADS RE|14.34
20090721|984851204|YARIY|84|YARA INTL ASA SPONS ADR (NORWA|29.25
20090721|98584B103|YGE|5331|YINGLI GREEN ENERGY HOLDING CO|11.40
20090721|986063105|YGYB|403|Yongye Biotechnology Internati|3.70
20090721|987434107|YBTVQ|2630|YOUNG BROADCASTING INC CL-A|0.01
20090721|987520103|YDNT|145|YOUNG INNOVATIONS INC|25.81
20090721|988415105|YUEIY|317|Yue Yuen Industrial (Holdings)|12.19
20090721|988432100|YUII|2517|YUHE INTERNATIONAL, INC. COMMO|3.62
20090721|988498101|YUM|68|YUM BRANDS, INC|33.70
20090721|98876R204|ZBB|67088|ZBB ENERGY CORPORATION|1.09
20090721|98878Q105|ZTCOY|1076|Zte Corporation Unsponsored AD|8.10
20090721|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090721|98884U108|ZAGG|2691|ZAGG INCORPORATED COM STK|6.37
20090721|988858106|ZLC|3057|ZALE CORPORATION|4.36
20090721|988909107|ZCLCF|1500|ZCL COMPOSITES INC COM STK (CA|3.39
20090721|989132105|ZARFF|229|ZARGON ENERGY TR UT|14.62
20090721|989207105|ZBRA|1043|ZEBRA TECHNOLOGIES CORP CL-A|24.19
20090721|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.39
20090721|989390109|ZNT|66|ZENITH NATIONAL INSURANCE|21.08
20090721|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090721|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.28
20090721|98953B106|ZVTK|1077|Zevotek, Inc. Common Stock|.
20090721|98956P102|ZMH|5878|ZIMMER HOLDINGS INC.|41.73
20090721|989696109|ZN|896|ZION OIL & GAS INC COM|9.83
20090721|989701503|ZBPRC|2796|ZIONS BANCORP DEP SHS RPST 1/4|23.35
20090721|989703202|ZBPRB|13295|ZIONS CAP TR B CAP SECS %|19.70
20090721|98973A104|ZBPRA|121|Zions Bancorporation Depositar|11.45
20090721|98973P101|ZIOP|2033|ZIOPHARM ONCOLOGY, INC.|1.50
20090721|98974P100|ZIXI|40416|ZIX CORPORATION|1.67
20090721|98974R304|ZIPN|117545|ZIPPI NETWORKS INC NEW COM STK|.
20090721|989741103|ZIPL|500|ZIPLINK INC|.
20090721|98975F101|ZRAN|900|ZORAN CORP|11.97
20090721|98975W104|ZOLT|7151|ZOLTEK COMPANIES INC|9.65
20090721|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.43
20090721|989817101|ZUMZ|294|ZUMIEZ INC COM|8.56
20090721|98982M107|ZFSVY|5203|ZURICH FINANCIAL SVCS SPN ADR |18.37
20090721|989834106|ZF|7732|ZWEIG FUND INC|2.83
20090721|989837109|ZTR|59|ZWEIG TOTAL RETURN FUND|3.51
20090721|98986M103|ZYXI|2126|ZYNEX, INC. COMMON STOCK (NV) |1.02
20090722|D1668R123|DAI|13113|DAIMLER AG|43.25
20090722|D18190898|DB|15224|DEUTSCHE BANK AG NAMEN AKT|69.79
20090722|E90215109|TLVT|843|TELEVENT GIT S.A. (SPAIN)|22.80
20090722|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.00
20090722|G0219G203|AWH|324|ALLIED WORLD ASSURANCE COMPANY|42.47
20090722|G02602103|DOX|53|AMDOCS LTD ORD|22.95
20090722|G0450A147|ARHPRA|91|ARCH CAPITAL GROUP LTD 8% PFD |23.00
20090722|G0450A154|ARHPRB|874|ARCH CAPITAL GROUP LTD. 7.87% |21.94
20090722|G0471F109|APAGF|1053|APCO OIL AND GAS INTERNATIONAL|20.24
20090722|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.68
20090722|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|1.30
20090722|G05384105|AHL|59|ASPEN INSURANCE HOLDINGS LTD O|25.09
20090722|G0585R106|AGO|685|ASSURED GUARNATY LTD|13.91
20090722|G0692U109|AXS|205|AXIS CAPITAL HOLDINGS LTD|28.57
20090722|G0692U208|AXSPRA|700|AXIS CAPITAL HOLDINGS, LTD PFD|21.50
20090722|G10082108|EXXI|3008|Energy XXI (Bermuda) Limited C|0.53
20090722|G11152108|BNGOF|600|BINGO.COM, LTD (ANGUILLA)|0.17
20090722|G1150G111|ACN|40|ACCENTURE LTD CL-A|34.25
20090722|G16252101|BIP|12|BROOKFIELD INFRASTRUCTURE PART|12.47
20090722|G16962105|BG|4063|BUNGE LIMITED|65.77
20090722|G20045202|CETV|1181|CENTRAL EUROPEAN MEDIA ENTRP-A|20.43
20090722|G21082105|CYD|1002|CHINA YUCHAI INTL LTD|8.15
20090722|G2110U109|CHNR|2518|CHINA NATURAL RESOURCES, INC|12.30
20090722|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|4.91
20090722|G21125102|CNR|10|CHINA NETWORKS INTL HLDGS LTD |5.00
20090722|G24182100|CBE|299|COOPER INDUSTRIES LTD|32.73
20090722|G2519Y108|BAP|11289|CREDICORP LTD (COMM $5.00 PAR)|64.00
20090722|G2554F105|COV|225|COVIDIEN PLC|36.00
20090722|G29438101|EFUT|1985|E-FUTURE INFORMATION TECHNOLOG|7.89
20090722|G30397106|ENH|420|ENDURANCE SPECIALTY HOLDINGS L|32.33
20090722|G3156P103|ASA|9|ASA LIMITED|63.63
20090722|G3159C109|CRYP|14418|CRYPTOLOGIC LIMITED COM STK (G|6.10
20090722|G32030101|CLWT|7371|EURO TECH HOLDINGS CO LTD|1.04
20090722|G3223R108|RE|3192|EVEREST RE GP LTD(BERM)HLDG CO|77.36
20090722|G3396L102|FGXI|918|FGX INTERNATINAL HLDGS LTD ORD|12.00
20090722|G3529T105|FSR|4|FLAGSTONE REINSURANCE HOLDINGS|10.35
20090722|G36738105|FDP|11|FRESH DEL MONTE PRODUCE(ORD)|18.09
20090722|G3682E127|FRO|13882|FRONTLINE LTD|21.44
20090722|G37260109|GRMN|214|GARMIN LTD|24.61
20090722|G3922B107|G|75|GENPACT LIMITED|12.48
20090722|G4388N106|HELE|1605|HELEN OF TROY LTD-NEW-BERMUDA |21.61
20090722|G4412G101|HLF|1|HERBALIFE LTD|32.09
20090722|G4481U106|HIHO|1125|HIGHWAY HOLDINGS LTD|1.68
20090722|G45667105|HOLI|10181|HOLLYSYS AUTOMATION TECHNOLOGI|6.40
20090722|G476M1108|IDIFF|7|INDICIO RESORCES LIMITED (BERM|0.17
20090722|G47791101|IR|321|INGERSOLL-RAND PLC ORD SHS (IR|23.31
20090722|G491BT108|IVZ|162|INVESCO LTD (NEW)|18.62
20090722|G49398103|IRIDQ|4275|IRIDIUM WORLD COMMUNCTNS LTD-A|0.21
20090722|G5299G106|VLCCF|1700|KNIGHTSBRIDGE TANKERS LTD|15.45
20090722|G54050102|LAZ|1013|LAZARD LTD|30.38
20090722|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090722|G5753U112|MHLD|1200|MAIDEN HOLDINGS LTD COM STK (B|7.75
20090722|G5876H105|MRVL|97|MARVELL TECH GROUP LTD|13.61
20090722|G60642108|MF|227|MF GLOBAL LTD|5.66
20090722|G62185106|MRH|198|MONTPELIER RE HOLDINGS LTD|14.51
20090722|G6359F103|NBR|1013|NABORS INDS LTD (NEW) BERMUDA |17.16
20090722|G65773106|NAT|13817|NORDIC AMERICAN TANKER SHPG LT|30.80
20090722|G67742109|OB|572|ONEBEACON INSURANCE GROUP LTD |11.79
20090722|G67743107|OEH|8|ORIENT-EXPRESS HOTELS LTD CL A|7.71
20090722|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.04
20090722|G67828106|SEED|1501|ORIGIN AGRITECH LIMITED|4.27
20090722|G6852T105|PRE|1|PARTNERRE LTD|64.35
20090722|G6852T204|PREPRC|67|PARTNERRE LTD PFD C|21.98
20090722|G68603409|PREPRD|289|PARTNERRE LTD PFD SER D 6.5%|21.49
20090722|G72457115|PRD|825|Primus Guaranty, LTD. Sr Nt (B|12.24
20090722|G7293H114|PUKPR|72|PRUDENTIAL PLC PERPETUAL SUB C|20.21
20090722|G7293H189|PUKPRA|320|PRUDENTIAL PLC 6.50 EXCHG PERP|20.91
20090722|G7303A109|XING|12196|QIAO XING UNIV TELEPHONE INC|1.83
20090722|G73031109|QXM|135|QIAO XING MOBILE COMMUNICATION|3.16
20090722|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090722|G7368R104|RAMR|7600|RAM HOLDINGS LTD COM|0.25
20090722|G7498P200|RNRPRB|89|RENAISSANCERE HLDGS LTD PFD SH|21.62
20090722|G7498P309|RNRPRC|114|RENAISSANCERE HLDGS LTD 6.08% |18.50
20090722|G7513K103|REPPRA|1272|REPSOL INTL CAP LTD 7.45%PF A |24.15
20090722|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.90
20090722|G80680203|SAPX|16797|SEVEN ARTS PICTURES PLC NEW CO|2.94
20090722|G81075106|SFL|425|SHIP FINANCE INTERNATIONAL LTD|11.33
20090722|G81276100|SIG|31|SIGNET JEWELERS LTD COM SHS|21.74
20090722|G81477104|SINA|150|SINA CORPORATION|32.59
20090722|G82245104|SMOD|1200|SMART MODULAR TECHNOLOGIES INC|2.76
20090722|G8649T109|SYCRF|21747|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20090722|G86975151|TBSI|3216|TBS INTERNATIONAL LTD CLASS A |7.59
20090722|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090722|G8918T111|TXICW|13|TONGXIN INTERNATIONAL LTD WTS |1.55
20090722|G8977T127|CACAU|949|CHARDAN 2008 CHINA ACQUISITION|7.60
20090722|G9108L108|TNP|57|TSAKOS ENERGY NAVIGATION LTD|16.16
20090722|G9319H102|VR|2501|VALIDUS HOLDINGS, LTD|22.16
20090722|G93205113|VTG|23|VANTAGE DRILLING COMPANY ORD S|1.70
20090722|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|0.16
20090722|G93762204|VPRT|60857|VISTAPRINT LIMITED|40.70
20090722|G9435N108|WCRX|51081|WARNER CHILCOTT LIMITED CL-A C|14.44
20090722|G96655108|WSH|152|WILLIS GROUP HOLDINGS LTD|26.15
20090722|G9825R107|XOMA|203180|XOMA LTD (BERMUDA)|0.77
20090722|G98255105|XL|2153|XL CAPITAL LTD CL-A|12.59
20090722|G98777108|YTEC|1135|YUCHENG TECHNOLOGIES LIMITED C|7.91
20090722|H0023R105|ACE|35892|ACE LIMITED (SWITZERLAND)|45.15
20090722|H27013103|WFT|4017|WEATHERFORD INT'L LTD (SWITZER|19.10
20090722|H27178104|FWLT|58|FOSTER WHEELER AG (SWITZERLAND|22.03
20090722|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090722|H50430232|LOGI|38414|LOGITECH INTERNATIONAL S.A .OR|16.56
20090722|H5833N103|NE|231|NOBLE CORP ORD SHS (CHE)|32.55
20090722|H8817H100|RIG|855|TRANSOCEAN LTD (SWITZERLAND)|77.67
20090722|H8912P106|TEL|1065|TYCO ELECTRONICS LTD SWITZERLA|19.36
20090722|H89128104|TYC|234|TYCO INTERNATIONAL LTD COM STK|29.01
20090722|H89231338|UBS|6479|USB AG (NEW)|13.43
20090722|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090722|L6388F110|MICC|646|MILLICOM INTL CELLULAR SA|68.22
20090722|M0854Q105|ALLT|723|ALLOT COMMUNICATIONS LTD ORD S|3.45
20090722|M0861T100|ALVR|300|ALVARION LTD|4.48
20090722|M20157109|BPHX|40200|BLUEPHOENIX SOLUTIONS LTD|2.56
20090722|M20791105|CAMT|218|CAMTEK LTD.|0.73
20090722|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|28.01
20090722|M25082104|CKSW|2121|CLICKSOFTWARE TECH LTD|6.74
20090722|M25722105|CGEN|1063|COMPUGEN LTD|2.00
20090722|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090722|M29925100|ECTX|1|ECTEL LTD|0.67
20090722|M37576101|EVSNF|2660|ELBIT VISION SYSTEMS LTD|0.08
20090722|M3760D101|ESLT|2247|ELBIT SYSTEMS LTD|66.10
20090722|M37605108|EMITF|886|ELBIT IMAGING LTD. ORD SHS|22.60
20090722|M39927104|EMYCF|4950|Ellomay Capital Ltd Ordinary S|0.50
20090722|M51363113|MLNX|500|MELLANOX TECHNOLOGIES, LTD ORD|13.89
20090722|M51474118|GILT|1660|GILAT SATELLITE NETWORKS LTD N|4.68
20090722|M52523103|WILC|386|G.WILLI-FOOD INTL INC|2.65
20090722|M5364E104|MAIL|252|INCREDIMAIL LTD ORD SHS|6.25
20090722|M56595107|IGLD|320|INTERNET GOLD-GOLDEN LINES LTD|7.66
20090722|M6786D104|MAGS|375|MAGAL SECURITY SYSTEMS LTD-ORD|4.43
20090722|M69897102|MTLK|242100|METALINK LTD|0.36
20090722|M7524R108|OBAS|1526|OPTIBASE LTD|1.08
20090722|M75253100|ORBK|332|ORBOTECH LTD|10.61
20090722|M7946T104|PNTR|1500|POINTER TELOCATION LTD ORD SHS|3.76
20090722|M81863116|RADA|1154|RADA ELECTRONICS INDUSTRIES LT|2.93
20090722|M81865111|RDCM|3|RADCOM LTD ORD SHS|0.48
20090722|M81873107|RDWR|8897|RADWARE LTD|8.95
20090722|M8215W109|RTLX|73|RETALIX LTD|8.96
20090722|M82183100|ROSG|1150|ROSETTA GENOMICS LTD ORD SHS (|2.98
20090722|M84116108|SILC|474|SILICOM LTD|7.30
20090722|M87915100|TSEM|1|TOWER SEMICONDUCTOR LTD|0.49
20090722|M87915217|TWSRF|10665|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090722|M88258104|TTIL|5113|TTI TEAM TELECOMM INTL LTD|0.88
20090722|M97601112|VOCL|250|VOCALTEC COMMUNICATIONS LTD OR|0.85
20090722|M97613109|VOLT|301|VOLTAIRE LTD ORD SHS (ISRAEL) |3.96
20090722|M98939107|SMLC|178|012 SMILE COMMUNICATION LTD OR|8.93
20090722|N00927306|AEV|3476|AEGON NV PERPETUAL CAP SEC (NE|16.40
20090722|N00927348|AEF|12000|AEGON NV PERPETUAL CAP SECURIT|17.56
20090722|N07059186|ASML|13145|ASML HOLDING NV NY REG SHS NEW|23.88
20090722|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.25
20090722|N1842P109|HOO|97|CASCAL N.V.|4.25
20090722|N20935206|CNH|2231|CNH GLOBAL N.V. (NEW)|15.88
20090722|N22717107|CLB|104344|CORE LABS N.V.|87.35
20090722|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.00
20090722|N6748L102|OFIX|7632|ORTHOFIX INTL N V|22.17
20090722|N72482107|QGEN|167|QIAGEN NV|18.56
20090722|P47725109|GEECF|4203|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20090722|Q7759R100|PGLA|1406|PROGEN PHARMACEUTICALS LIMITED|0.51
20090722|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090722|V3267N107|EXM|204661|EXCEL MARITIME CARRIER LTD(NEW|9.10
20090722|V7780T103|RCL|1383|ROYAL CARIBBEAN CRUISES LTD|14.75
20090722|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090722|Y0017S102|ANW|26|AEGEAN MARINE PETROLEUM NETWOR|17.46
20090722|Y1968P105|DAC|108|DANAOS CORPORATION COM STK (MA|3.21
20090722|Y2065G105|DHT|130|DHT MARITIME INC.|4.96
20090722|Y2066G104|DSX|41|DIANA SHIPPING INC.|14.46
20090722|Y2109Q101|DRYS|1764|DRYSHIPS INC.|6.15
20090722|Y2187A101|EGLE|99609|EAGLE BULK SHIPPING INC.|5.71
20090722|Y23592200|ESEA|310|Euroseas Ltd. New Common Share|5.02
20090722|Y2573F102|FLEX|4319|FLEXTRONICS INTL LTD|4.94
20090722|Y26496102|FREE|10|FREESEAS INC|2.15
20090722|Y2685T107|GNK|2443|GENCO SHIPPING & TRADING LTD|24.36
20090722|Y27183105|GSL|1576|GLOBAL SHIP LEASE, INC. COM CL|1.22
20090722|Y6020X103|MRDAF|10500|MERIDIAN COMPANY LTD|0.13
20090722|Y62267102|NMM|444|NAVIOS MARITIME PARTNERS L.P. |10.81
20090722|Y64202107|OCNF|3751|OCEANFREIGHT INC. COM (MARSHAL|1.39
20090722|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|3.61
20090722|Y73760103|SHIP|85|SEANERGY MARITIME|3.71
20090722|Y73760111|SHIPW|10020|SEANERGY MARITIME HLDGS CORP W|0.20
20090722|Y7388L103|SB|219|SAFE BULKERS INC COM STK (MH) |7.71
20090722|Y75638109|SSW|25833|SEASPAN CORPORATION COM SHS (M|6.29
20090722|Y8162K105|SBLK|794|STAR BULK CARRIERS CORP COM ST|3.52
20090722|Y8162K113|SBLKW|9200|STAR BULK CARRIERS CORP WTS EX|0.06
20090722|Y8564M105|TGP|788|TEEKAY LNG PARTNERS L.P. COM U|21.43
20090722|Y8564W103|TK|209|TEEKAY CORPORATION (MARSHALL I|18.23
20090722|Y8565J101|TOO|131|TEEKAY OFFSHORE PARTNERS LP CO|15.87
20090722|Y8565N102|TNK|37|TEEKAY TANKERS LTD CLASS A|9.58
20090722|Y93691106|VRGY|2152|VERIGY LTD ORD SHS|11.26
20090722|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090722|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090722|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090722|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090722|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090722|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090722|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090722|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090722|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090722|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090722|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090722|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090722|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090722|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090722|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090722|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090722|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090722|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090722|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090722|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090722|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090722|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090722|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090722|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090722|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090722|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090722|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090722|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090722|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090722|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090722|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090722|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090722|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090722|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090722|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090722|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090722|000360206|AAON|1137|AAON INC|20.18
20090722|000361105|AIR|217|A A R CORP|18.14
20090722|000375204|ABB|3160|ABB LTD ADS ( 1 REG SHS)|16.77
20090722|00080V203|ABNPRF|6047|ABN AMRO HLDG N.V. CAP FDG TR |14.25
20090722|00081T108|ABD|1|ACCO BRANDS CORPORATION|3.10
20090722|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090722|000886309|ADCT|4323|ADC TELECOMMUNICATIONS INC|7.77
20090722|000957100|ABM|87|ABM INDUSTRIES INC|19.41
20090722|0010EQ205|ATXAN|193|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090722|001055102|AFL|370|AFLAC INC|33.25
20090722|001084102|AGCO|114|AGCO CORP|29.59
20090722|001204106|AGL|30|AGL RESOURCES INC (HOLDING CO)|32.67
20090722|001282102|AHC|563|A H BELO CORP CL A COM STK (DE|1.21
20090722|00130H105|AES|210845|THE AES CORPORATION|12.25
20090722|001547108|AKS|1051|AK STEEL HOLDING CORP|19.34
20090722|00162Q205|EQL|15080|ALPS ETF TR EQUAL SECTOR WEIGH|26.69
20090722|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.19
20090722|00163T109|AMB|102|AMB PROPERTY CORP|17.73
20090722|00163T307|AMBPRL|118|AMB PROPERTY CORP 6.3/4% SER M|18.52
20090722|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |19.28
20090722|00163T505|AMBPRO|1|AMB PROPERTY CORPORATION PFD S|20.00
20090722|00167K500|ADL|140|AMDL INC|0.71
20090722|001744101|AHS|1003|AMN HEALTHCARE SERVICES|6.73
20090722|001765106|AMR|119|AMR CORP|4.31
20090722|001765866|AAR|108|AMR CRP 7.875% (PINES) 7/13/39|12.32
20090722|001986108|AETUF|1|ARC ENERGY TRUST UTS|15.67
20090722|00202J203|APPA|796|AP PHARMA INC COM STK|0.95
20090722|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090722|00206R102|T|10242|AT&T INC. COM|24.57
20090722|00207R101|ATMI|91|A T M I INC|18.03
20090722|002083103|ATSI|2128|ATS MEDICAL INC|3.36
20090722|00209E207|ABWPRA|192|ASBC CAP TR I|20.34
20090722|00211G208|ATT|1849|AT&T INC SR NT 6.375|25.85
20090722|00211V106|ATAI|1115|ATA INC ADS|8.08
20090722|00211W104|ATAC|1220|ATC TECHNOLOGY CORP. COM STK|15.95
20090722|00211Y100|ABIO|28431|ARCA BIOPHARMA INC (US)|3.68
20090722|002255107|AUO|43972|AU OPTRONICS CP ADS (10 COM)|11.96
20090722|002346104|AVII|4983|AVI BIOPHARMA INC|1.68
20090722|002432201|AVVH|10|AVVAA World Health Care Produc|.
20090722|002444107|AVX|20|AVX CORP|10.44
20090722|002535201|AAN|64|AARON'S INC CL B|31.73
20090722|002567105|ABAX|7|ABAXIS INC|19.67
20090722|002824100|ABT|13162|ABBOTT LABORATORIES|45.00
20090722|002896207|ANF|29|ABERCROMBIE & FITCH CO CL-A|26.46
20090722|003009107|FAX|14971|ABERDEEN ASIA-PACIFIC INCOME F|5.64
20090722|003013109|FCO|492|ABERDEEN GLOBAL INCOME FUND IN|10.80
20090722|00350L109|ABBC|3500|ABINGTON BANCORP INC (PA)|8.51
20090722|003687100|ABWTQ|435047|ABITIBIBOWATER, INC.|0.14
20090722|00371F305|AAC|720|ABLEAUCTIONS, COM, INC.|0.53
20090722|00372P203|ABNPRE|8707|ABN AMRO CAP FDG TR V|12.08
20090722|00372Q201|ABNPRG|1394|ABN AMRO CAP FDG TR VII GTD TR|11.97
20090722|00374N107|ABVT|394|ABOVENET INC|77.58
20090722|00374N123|ABVTZ|18134|ABOVENET INC WT EXP 09/08/2010|51.00
20090722|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|31.97
20090722|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.88
20090722|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|8.56
20090722|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|2.44
20090722|004239109|AKR|73|ACADIA REALTY TRUST|12.35
20090722|004304200|AXK|72|ACCELR8 TECHNOLOGY CORP|2.20
20090722|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|1.90
20090722|004329108|CIDM|300|ACCESS INTEGRATED TECHNOLOGIES|0.90
20090722|00433R107|AKYI|2500|ACCESSKEY IP INC COM STK (NV) |0.01
20090722|004397105|ARAY|7|ACCURAY INCORPORATED COM STK|6.42
20090722|004398103|AURD|19939|ACCURIDE CORPORATION|0.28
20090722|00443E104|ACGY|1085|ACERGY SA AMERICAN DEPOSITORY |10.83
20090722|00443T101|ASDFF|6000|ACERO-MARTIN EXPLORATION INC|0.03
20090722|004631107|ACME|6453|ACME COMMUNICATIONS INC|0.25
20090722|004724100|AMIIQ|8957|ACME METALS INC|.
20090722|004764106|APKT|124|ACME PACKET, INC.|9.69
20090722|00484M106|ACOR|15|ACORDA THERAPEUTICS INC|24.00
20090722|004854105|ATV|88|ACORN INTERNATIONAL, INC. ADS |4.79
20090722|004920104|APII|1000|ACTION PRODUCTS INTL INC|0.11
20090722|004934105|ACTL|190|ACTEL CORP|11.42
20090722|005015102|AGNM|600|ACRONGENOMICS INC|0.25
20090722|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.81
20090722|00507V109|ATVI|4389|ACTIVISION BLIZZARD INC COM ST|11.94
20090722|00508X203|ATU|186|ACTUANT CORP (NEW)|11.98
20090722|00508Y102|AYI|342|ACUITY BRANDS INC (HOLDING COM|28.56
20090722|00509L703|ACUR|3449|Acura Pharmaceuticals, Inc. Ne|5.78
20090722|005125109|ACXM|320|ACXIOM CORP|8.91
20090722|00547W109|ADMP|821|Adamis Pharmaceuticals Corpora|0.17
20090722|00650W300|ADK|32|ADCARE HEALTH SYSTEMS INC COM |2.91
20090722|006754204|AHEXY|523|Adecco SA Unsponsored ADR (Swi|21.86
20090722|00685T108|AEN|10|ADEONA PHARMACEUTICALS INC|0.35
20090722|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090722|00687A107|ADDYY|1763|ADIDAS AG SPONSORED ADR (GERMA|19.82
20090722|007094105|ASF|3800|ADMINISTAFF INC|23.30
20090722|00738A106|ADTN|368|ADTRAN INC|24.25
20090722|00751Y106|AAP|374|ADVANCE AUTO PARTS INC|46.13
20090722|00752H102|ABAT|2976|ADVANCED BATTERY TECHNOLOGIES |3.93
20090722|00752K105|ACTC|21459|ADVANCED CELL TECHNOLOGY, INC.|0.18
20090722|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090722|00756M404|ASX|1537|AMER SEMI-COND ENG ADS (5CMSH)|3.32
20090722|00762U200|ATE|3096|ADVANTEST CORPORATION NEW ADS |19.00
20090722|007624109|ADXS|2500|ADVAXIS, INC.|0.10
20090722|007627102|AONNY|98|AEON CO LTD ADR|9.16
20090722|007639107|AGC|2|ADVENT /CLAYMORE GLOBAL CONVTB|6.84
20090722|00764C109|AVK|171|ADVENT CLAYMORE CONVERTIBLE SE|12.77
20090722|00765F101|AAV|7393|ADVANTAGE OIL & GAS LTD COM|5.03
20090722|00765G109|AOLS|50|AEOLUS PHARMACEUTICALS INC|0.23
20090722|00765H107|ADLS|153728|ADVANCED LIFE SCIENCES HOLDING|0.48
20090722|00767T109|ASB|1|ADVANSOURCE BIOMATERIALS CORPO|0.20
20090722|007865108|ARO|6|AEROPOSTALE INC|37.68
20090722|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090722|007903107|AMD|9243|ADVANCED MICRO DEVICES|4.08
20090722|007924103|AEG|94|AEGON NV -ORD-|6.57
20090722|007924301|AEH|3374|AEGON N.V. PERP.CAP SECS|15.04
20090722|007924400|AED|325|AEGON NV PERP CAP SECURITIES (|15.43
20090722|007924509|AEB|17937|AEGON NV PERP CAP SECS FLTG RA|14.99
20090722|007942204|ADVNB|1|ADVANTA CORP CL-B|0.33
20090722|007947104|AERT|2523|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20090722|007974108|ADVS|93|ADVENT SOFTWARE INC|34.96
20090722|007975204|AEZS|7172|AETERNA ZENTARIS INC|1.79
20090722|008073108|AVAV|1215|AEROVIRONMENT INC COM STK|31.15
20090722|00808P108|AESYY|850|AES Tiete SA Sponsored ADR rep|11.05
20090722|00808Y109|AEMD|22000|AETHLON MEDICAL INC|0.28
20090722|00817Y108|AET|94|AETNA INC.(NEW)|24.48
20090722|008190100|ACS|64|AFFILIATED COMPUTER SERVS CL-A|45.03
20090722|00826A109|AFFY|98|AFFYMAX INC COM|18.81
20090722|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.09
20090722|00846L101|FEED|247261|AgFeed Industries, Inc. Common|5.75
20090722|00846U101|A|322|AGILENT TECHNOLOGIES, INC|21.48
20090722|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090722|008474108|AEM|118|AGNICO-EAGLE MINES LTD|56.74
20090722|008492100|ADC|42|AGREE REALTY CORP|18.45
20090722|008495202|AGDY|9885|AGRI-DYMANICS INC|0.14
20090722|00850H103|GRO|1700|AGRIA CORP SPONSORED ADR (CAYM|2.04
20090722|00873N103|AIFLY|5000|AIFUL CORP UNSPONS ADR (JAPAN)|0.79
20090722|008916108|AGU|169699|AGRIUM INC.|40.59
20090722|008920100|AITX|250|AIRTRAX INC|.
20090722|00910M100|AIRYY|4474|AIR CHINA LTD SPON ADR (CHINA)|11.41
20090722|009119108|AFLYY|800|AIR FRANCE-KLM ADS (EA REPTG O|12.72
20090722|009126202|AIQUY|18|AIR LIQUIDE ADR|19.63
20090722|009128307|AIRM|200|AIR METHODS CORP|28.30
20090722|009158106|APD|86|AIR PROD&CHEM INC|69.70
20090722|00922N104|AITG|75|Air Transport Group Holdings, |0.01
20090722|00922R105|ATSG|728|AIR TRANSPORT SERVICES GROUP I|2.84
20090722|009363102|ARG|300|AIRGAS INC|39.69
20090722|009719501|AKBTY|202|AKBANK TURK ANONIM SIRKETI ADR|9.52
20090722|010196103|AKSY|2015|AKSYS LTD|.
20090722|010198208|ELUXY|166|AKTIEB. ELECTROLUX B ADR SPNSD|33.40
20090722|010199305|AKZOY|775|AKZO NOBEL N V ADR|48.22
20090722|010392496|ALM|1505|ALABAMA POWER COMPANY 5.875% S|25.50
20090722|010392546|ALQ|1527|ALABAMA POWER COMPANY SR NT SE|25.05
20090722|010392553|ALF|1116|ALABAMA POWER COMPANY SR NT SE|24.86
20090722|010392561|ALPPRP|1550|ALABAMA POWER CO 5.30% CL A PF|20.83
20090722|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|22.85
20090722|011612603|ALAN|2005|ALANCO TECHNOLOGIES INC NEW CO|0.43
20090722|011659109|ALK|168|ALASKA AIR GROUP INC|20.75
20090722|01167P101|ALSK|1|ALASKA COMMUN SYS GRP INC|6.67
20090722|012348108|AIN|64|ALBANY INTL CORP CL A|13.91
20090722|012653101|ALB|40|ALBEMARLE CORP|26.35
20090722|013730106|ACBR|2190|ALCANTARA BRANDS CORP COM STK |0.20
20090722|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090722|013817101|AA|74523|ALCOA INC|10.14
20090722|013817200|AAPR|18|ALCOA INC $3.75 CUM PFD STK|53.60
20090722|013904305|ALU|709|ALCATEL-LUCENT ADR|2.49
20090722|014349104|AROX|65000|Alderox, Inc. Common Stock|0.05
20090722|014485106|AFN|42|ALESCO FINANCIAL INC|0.68
20090722|015271109|ARE|10295|ALEXANDRIA REAL EST EQ INC|35.57
20090722|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|21.38
20090722|01535P106|AXU|464|Alexco Resource Corp Common Sh|2.01
20090722|015351109|ALXN|32|ALEXION PHARMACEUTICALS INC|38.82
20090722|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|63.27
20090722|015910102|AGQNF|281|ALGONQUIN POWER INCOME FD TR U|3.20
20090722|016230104|ALCO|185|ALICO INC|30.49
20090722|016255101|ALGN|638|ALIGN TECHNOLOGY INC|9.36
20090722|016630303|ALNPY|2666|ALL NIPPON AIRWAYS LTD SPN ADR|5.66
20090722|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090722|017361106|AYE|657|ALLEGHENY ENERGY INC|24.71
20090722|01741R102|ATI|8|ALLEGHENY TECHNOLOGIES INC(NEW|34.79
20090722|01747V206|ABPA|565|ALLEGIANCE BANK OF NORTH AMERI|1.25
20090722|01748X102|ALGT|400|ALLEGIANT TRAVEL COMPANY COM|45.80
20090722|018490102|AGN|107|ALLERGAN INC|49.94
20090722|018546101|AKP|142|ALLIANCE CALIFORNIA INCOME FD |11.75
20090722|018581108|ADS|17367|ALLIANCE DATA SYSTEMS CORP|47.95
20090722|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.48
20090722|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090722|01864U106|AFB|1281|ALLIANCEBERNSTEIN NATIONAL MUN|12.60
20090722|018680108|AFOP|1794|ALLIANCE FIBER OPTIC PROD INC |1.11
20090722|018714105|AYN|1725|ALLIANCE NEW YORK INCOME FD|12.33
20090722|01877H100|ALSC|600|ALLIANCE SEMICONDUCTOR CORP|0.30
20090722|01877R108|ARLP|47|ALLIANCE RESOURCES PART L.P.|36.24
20090722|018772103|AOI|1722|ALLIANCE ONE INTERNATION, INC.|4.12
20090722|01879R106|AWF|109|ALLIANCEBERNSTEIN GLOBAL HIGH |11.03
20090722|018802108|LNT|22|ALLIANT ENERGY CORPORATION|26.07
20090722|018804104|ATK|39|ALLIANT TECHSYSTEMS INC|80.47
20090722|018805101|AZ|105139|ALLIANZ SE SPONSORED ADR REPST|10.02
20090722|018805200|AZM|86|ALLIANZ SOCIETAS EURO-SE UNDAT|23.55
20090722|01881E101|ACG|841|ALLIANCEBERNSTEIN INCOME FUND |7.75
20090722|01881G106|AB|54|ALLIANCEBERNSTEIN HOLDING L.P.|22.13
20090722|01903Q108|ALD|1281|ALLIED CAPITAL CORP|3.50
20090722|01903Q207|AFC|1293|ALLIED CAPITAL CORPORATION NEW|10.00
20090722|019118108|ADG|49|ALLIED DEFENSE GROUP INC (THE)|3.83
20090722|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090722|019228402|AIB|178278|ALLIED IRISH BKS PLC ADS(RP 2 |4.68
20090722|01923A109|AHCI|531|ALLIED HEALTHCARE INTL INC|2.31
20090722|019344100|ANV|100|ALLIED NEVADA GOLD CORP|8.34
20090722|019645506|ALY|26831|ALLIS CHALMERS ENERGY INC|2.25
20090722|01988P108|MDRX|16622|ALLSCRIPTS-MISYS HEALTHCARE SO|15.98
20090722|020002101|ALL|96|ALLSTATE CORP (THE)|24.68
20090722|020409108|AFAM|3500|ALMOST FAMILY INC|25.65
20090722|02043Q107|ALNY|2194|ALYNLAM PHARMACEUTICALS INC|20.18
20090722|020520102|ALJ|35|ALON USA ENERGY INC.|9.51
20090722|02072E108|ALPE|5000|ALPHA-EN CORPORATION COMMON ST|0.32
20090722|02076X102|ANR|3069|ALPHA NATURAL RESOURCES INC.|30.41
20090722|020772109|APT|114|ALPHA PRO TECH,LTD|2.50
20090722|02081D208|ALRX|997|ALPHARX INC NEW-NEW|0.11
20090722|02081G102|ATEC|25794|ALPHATEC HOLDINGS INC COM STK |3.25
20090722|020814208|APTD|71|ALPHATRADE.COM-NEW|0.02
20090722|02082E106|AGD|11771|ALPINE GLOBAL DYNAMIC DIVIDEND|8.77
20090722|021060108|AOD|10422|ALPINE TOTAL DYNAMIC DIV FD CO|8.05
20090722|02136Y108|ALGSF|6|Altagas Utility Group Inc Comm|5.47
20090722|021373105|ALTI|14000|ALTAIR NANOTECHNOLOGOES INC|0.87
20090722|021441100|ALTR|391|ALTERA CORP|17.63
20090722|02146M201|ALYI|5937|Alternet Systems, Inc. New Com|0.09
20090722|02151P107|APSA|310|ALTO PALERMO SA ADS|5.30
20090722|02151Q105|AFTC|20583|Alternative Fuel Technologies |0.04
20090722|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090722|02209S103|MO|1788|ALTRIA GROUP,INC.|17.33
20090722|02216N105|ALTU|3978|ALTUS PHARMACEUTICALS INC|0.36
20090722|022205108|AWC|67|ALUMINA LTD ADS ( 4 ORD)|5.15
20090722|022276109|ACH|763|ALUIMINUM CORP OF CHINA ADR (2|26.33
20090722|022624100|ACGI|30000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090722|023135106|AMZN|1954|AMAZON COM INC;COM USD0.01|89.01
20090722|023139108|ABK|3|AMBAC FINANCIAL GROUP INC.|0.94
20090722|023139504|AKF|12|AMBAC FINANCIAL GROUP INC 5.95|5.22
20090722|023139603|AKT|862|AMBAC FINANCIAL GP INC 5.875% |5.10
20090722|02318N102|ABTG|3270|AMBIENT CORP|0.14
20090722|02341R302|AMCRY|13|AMCOR LTD ADR|16.47
20090722|02341W103|ACO|703|AMCOL INTL CORP|23.19
20090722|023436108|AMED|179|AMEDISYS INC|37.83
20090722|02356P100|AMMX|44222|AMERAMEX INTERNATIONAL INC|0.01
20090722|023586100|UHAL|4172|AMERCO|40.27
20090722|023586209|AOPRA|32|AMERCO PFD-A 8.50%|22.54
20090722|023608102|AEE|855|AMEREN CORP|24.77
20090722|023610207|AMNG|6230|The Amergence Group, Inc. New |0.07
20090722|02364W105|AMX|479|AMERICA MOVIL, S.A.B. DE C.V. |41.27
20090722|02365V106|AWSR|6696|America West Resources, Inc. C|0.09
20090722|023826209|AAMUQ|2000|AMERICAN AMMUNITION INC (NV)|0.06
20090722|024061103|AXL|654|AMER AXLE & MANUFACTURING HLDG|1.41
20090722|024343105|AMBK|287|AMERICAN BANK INC|6.50
20090722|024591109|ABL|28|AMERICAN BILTRITE INC|1.28
20090722|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090722|024835100|ACC|19|AMERICAN CAMPUS COMMUNITIES IN|23.47
20090722|02503X105|AGNC|1163|AMERICAN CAPITAL AGENCY CORP C|22.67
20090722|02503Y103|ACAS|38901|AMERICAN CAPITAL LTD COM STK (|2.76
20090722|02505A103|ANCI|1050|AMERICAN CARESOURCE HLDGS INC |4.63
20090722|025195405|ACLI|830|AMERICAN COMMERCIAL LINE INC N|13.80
20090722|025334103|ADY|34098|AMERICAN DAIRY INC|26.27
20090722|025351107|EAG|1286|AMERICAN DEFENSE SYS INC COM S|0.50
20090722|02553E106|AEO|621|AMERICAN EAGLE OUTFITTER INC C|14.28
20090722|025537101|AEP|104|AMERICAN ELECTRIC POWER INC|30.24
20090722|02557T208|AEPPRA|991|American Elec Pwr Co Inc Jr Su|26.86
20090722|025637208|AENP|4837|AMERICAN ENERGY PRODUCTION INC|0.06
20090722|025816109|AXP|5215|AMERICAN EXPRESS COMPANY|29.38
20090722|025932104|AFG|30|AMERICAN FINL GP (HOLD CO)|23.08
20090722|025932203|AFE|1230|AMERICAN FINL GRP INC 7.125% S|19.22
20090722|026375105|AM|32|AMERICAN GREETINGS CORP CL A|14.48
20090722|02639T200|AMNE|553552|AMERICAN GREEN GROUP INC NEW C|.
20090722|026599100|AHFP|150000|AMERICAN HOME FOOD PRODUCTS, I|0.08
20090722|02672T109|MRF|3355|AMERICAN INCOME FUND|6.89
20090722|026874784|AIG|190271|AMERICAN INTL GROUP INC COM ST|13.32
20090722|027070101|AIPC|300|AMERICAN ITALIAN PASTA CL-A|29.49
20090722|02744M108|AMMD|4294|AMERICAN MEDICAL SYS HLDS INC |16.54
20090722|02744X104|ADLI|4965|AMERICAN MEDICAL TECH INC|0.03
20090722|027528207|AMCO|118|AMERICAN MIDLAND CORP|.
20090722|027649102|XAA|305|AMERICAN MUNI INCM PTFL INC|11.80
20090722|028591105|ANAT|397|AMER NATIONAL INSURANCE CO|76.71
20090722|028723104|AEZ|5011|AMERICAN OIL & GAS INC|1.11
20090722|028731107|AOB|77508|AMERICAN ORIENTAL BIOENGR INC |5.15
20090722|028882108|AMPH|100|AMER PHYSICIANS SVC GRP INC|22.33
20090722|029174109|ARL|394|AMER REALTY INVESTORS INC(NEW)|11.28
20090722|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090722|029263100|ARP|41|AMERICAN REPROGRAPHICS COMPANY|7.82
20090722|029441201|ASFX|700000|AMERICAN SCIENTIFIC RESOURCES,|.
20090722|029569100|ARSC|88532|AMERICAN SECURITY RESOURCES CO|.
20090722|029570108|SLA|1273|AMERICAN SELECT PTFL INC|10.54
20090722|02968P100|SOYL|33|AMERICAN SOIL TECH INC|0.03
20090722|029912201|AMT|28|AMERICAN TOWER CORP|32.33
20090722|030099105|BSP|27|AMERN STRATEGIC INCM PORTF II |9.47
20090722|030111108|AMSC|853|AMERICAN SUPERCONDUCTOR CORP|25.36
20090722|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090722|030363204|ACUC|59|American Uranium Corporation (|0.15
20090722|030420103|AWK|21|AMERICAN WATER WORKS COMPANY I|18.83
20090722|03058P109|AWBC|3527|AMERICAN WEST BANCORPORATION|0.43
20090722|03060R101|ACF|23|AMERICREDIT CORP|13.70
20090722|03062T105|CRMT|416|AMERICA'S CAR-MART INC|20.58
20090722|03062W207|ACII|1|AmeriChip International Inc. N|.
20090722|03070L300|ARGN|74|AMERIGON INCORPORATED|7.47
20090722|03070Q101|ASCA|1033|AMERISTAR CASINOS INC|19.19
20090722|030710107|AMN|5|AMERON INTERNATIONAL CORP|71.56
20090722|03073E105|ABC|136|AMERISOURCEBERGEN CORP|19.11
20090722|03073T102|AGP|363|AMERIGROUP CORPORATION|27.10
20090722|03073V107|AMTY|9271|AMERITYRE CORPORATION|0.19
20090722|03074A102|ASRV|490|AMERISERV FINANCIAL INC|1.73
20090722|03076C106|AMP|2241|AMERIPRISE FINANCIAL, INC. COM|25.10
20090722|030975106|APU|1990|AMERIGAS PRTNRS LP UTS(RP COMM|35.21
20090722|031001100|ATLO|5985|AMES NATIONAL CORPORATION|23.70
20090722|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090722|031162100|AMGN|2785|AMGEN INC|58.63
20090722|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|10.65
20090722|031539109|AMNT|11284|AMISH NATURALS, INC. COMMON ST|0.03
20090722|031652100|AMKR|11569|AMKOR TECHNOLOGY INC|5.67
20090722|032037103|AP|72|AMPCO PITTSBURGH CORP|25.52
20090722|032095101|APH|462|AMPHENOL CORP (NEW) CL-A|33.42
20090722|03217M104|AMAF|15000|AMSTAR FIN SVCS INC|0.02
20090722|032346108|AMLN|421|AMYLIN PHARMACEUTICALS INC|13.34
20090722|03252Q408|ANDS|2938|ANADYS PHARMACEUTICALS INC|1.70
20090722|032654105|ADI|379|ANALOG DEVICES INC|25.68
20090722|032657207|ALOG|848|ANALOGIC CORP (NEW)|35.79
20090722|032744104|ANEN|200|ANAREN INC|18.64
20090722|032797102|AVXL|864|ANAVEX LIFE SCIENCES CORP COMM|2.34
20090722|03460L100|ANSV|43614|ANESIVA INC COM STK|0.25
20090722|03475V101|ANGO|725|ANGIODYNAMICS INC|11.41
20090722|034918102|ANPI|92|ANGIOTECH PHARMACEUTICALS INC |1.77
20090722|034919100|ASWRF|200|ANGLO SWISS RESOURCES INC|0.34
20090722|035058106|AGIBY|289413|ANGLO IRISH BANK CORP PLC ADR |0.31
20090722|035078104|AGPPY|1500|ANGLO PLATINUM|70.21
20090722|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090722|035128206|AU|353|ANGLOGOLD ASHANTI LIMITEDADS (|38.97
20090722|03524A108|AHBIY|6362|ANHEUSER-BUSCH INBEV SA SPONSO|38.81
20090722|03525N109|AHII|244|ANIMAL HEALTH INTERNATIONAL, I|1.37
20090722|035290105|AXE|40|ANIXTER INTERNATIONAL INC|37.65
20090722|035710409|NLY|1760|ANNALY CAPITAL MANAGEMENT, INC|16.23
20090722|035710508|NLYPRA|1|ANNALY CAPITAL MGMT INC PFD SE|22.75
20090722|036115103|ANN|670|ANNTAYLOR STORES CORP|8.40
20090722|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.81
20090722|03662X100|ANSW|9|ANSWERS CORPORATION|8.10
20090722|037023108|AHR|1443|ANTHRACITE CAP INC|0.60
20090722|037271103|ANTS|17133|ANTS SOFTWARE INC|0.40
20090722|037347101|ANH|1254|ANWORTH MRTG ASSET CORP|7.66
20090722|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|22.90
20090722|03735R106|ANWM|143363|ANYWHERE MD|.
20090722|037389103|AOC|18|AON CORPORATION|37.13
20090722|037411105|APA|1814|APACHE CORP|77.58
20090722|03748R101|AIV|1616|APARTMENT INVST & MGMT CO|8.29
20090722|03748R820|AIVPRU|503|APARTMENT INVT & MGMT CO PFD C|17.24
20090722|03748R838|AIVPRT|36|APARTMENT INVESTMENT & MGMT CO|17.35
20090722|037598109|APOG|1770|APOGEE ENTERPRISES INC|13.54
20090722|03760F100|ATCS|14540|APOGEE TECHNOLOGY INC|0.74
20090722|037604105|APOL|122|APOLLO GROUP INC CL A|67.75
20090722|03761E102|AGT|24368|APOLLO GOLD CORP|0.43
20090722|03761M203|APIA|396|API Nanotronics Corp. New Comm|0.85
20090722|03761U106|AINV|7959|APOLLO INVT CORP|5.85
20090722|037637105|ASOE|74|Apollo Solar Energy, Inc. Comm|5.35
20090722|037833100|AAPL|17292|APPLE INC;COM NPV|151.60
20090722|03814C202|APWD|425|APPLEWOODS INC|.
20090722|03814E307|ATREQ|30835|APPLETREE CO INC|.
20090722|03815U102|APDN|1478189|APPLIED DNA SCIENCES INC|0.10
20090722|03820C105|AIT|88|APPLIED INDUSTRIAL TECHS INC. |20.48
20090722|038237103|APSG|1835|APPLIED SIGNAL TECHNOLOGY INC |25.83
20090722|038240107|APSO|2132|APPLIED SOLAR INC COM STK (NV)|0.02
20090722|038333100|APGX|400|APROGENEX INC|.
20090722|038336103|ATR|1109|APTAGROUP INC|35.60
20090722|03841G101|AQARF|3332|Aquila Resources Inc Ordinary |0.16
20090722|038492104|ARAC|2800|ARACCA PETE CORP|.
20090722|038496204|ARA|278|ARACRUZ CELULOSE S.A. (NEW)|16.96
20090722|03875Q108|ARB|7972|ARBITRON INC (NEW)|15.88
20090722|038923108|ABR|294|ARBOR REALTY TRUST INC|1.57
20090722|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|18.45
20090722|03937R102|ARJ|61|ARCH CHEMICALS INC.|24.17
20090722|03937Y206|AMSIY|497|ARCELORMITTAL SOUTH AFRICA SPO|0.01
20090722|03938L104|MT|288153|ARCELORMITTAL NY REGISTRY SHS |35.82
20090722|039380100|ACI|16839|ARCH COAL, INC.|16.40
20090722|039483102|ADM|62|ARCHER DANIELS MIDLAND CO|29.26
20090722|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090722|039589205|ACLY|36|Arcland Energy Corporation New|0.08
20090722|039666102|ARST|25|ARCSIGHT, INC COM|18.30
20090722|039670104|ACAT|3959|ARCTIC CAT INC|4.42
20090722|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.40
20090722|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK |18.91
20090722|039762109|ARDNA|64|ARDEN GROUP INC CL-A|132.20
20090722|03979M102|ARDTQ|800|ARDENT COMMUNICATIONS INC|.
20090722|040047102|ARNA|2508|ARENA PHARMACEUTICALS, INC.|4.28
20090722|040049108|ARD|13|ARENA RESOURCES INC|31.70
20090722|04010E109|AGX|20|ARGAN INC|15.56
20090722|04010L103|ARCC|1162|ARES CAPITAL CORP|8.08
20090722|04012E107|AGXM|24201|ARGENTEX MINING CORPORATION|0.69
20090722|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090722|040311102|ARGL|361|Argyle Security, Inc. Common S|1.88
20090722|04033M104|ADSPQ|770|ARIEL CORP|.
20090722|04033V203|ARBA|402|ARIBA INC|9.49
20090722|040790107|ABFS|3145|ARKANSAS BEST CORP (DEL)|25.66
20090722|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |26.04
20090722|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|0.08
20090722|042068106|ARMH|3535|ARM HOLDINGS PLC ADS|6.41
20090722|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|19.09
20090722|04269E107|ARQL|400|ARQULE INC|5.50
20090722|04269X105|ARRY|195|ARRAY BIOPHARMA INC|3.20
20090722|042735100|ARW|74|ARROW ELECTRONICS INC|23.34
20090722|04276R109|ARWD|22673|Arrow Resources Development, I|0.07
20090722|042797100|ARWR|42052|ARROWHEAD RESEARCH CORP|0.34
20090722|043113109|ARTNB|100|ARTESIAN RES CORP CL-B|22.00
20090722|043113208|ARTNA|1629|ARTESIAN RES CORP CL-A|16.99
20090722|043136100|ARTC|644|ARTHROCARE CORP|13.45
20090722|04314Q105|ALIF|62157|ARTIFICAL LIFE INC|0.77
20090722|043176106|ARUN|1825|ARUBA NETWORKS, INC.|8.49
20090722|043353101|ARM|81|ARVINMERITOR INC|3.68
20090722|043387109|ARYX|300|ARYX THERAPEUTICS INC COM STK |3.02
20090722|043400100|AHKSY|108|ASAHI KASEI CORPORATION ADR|50.93
20090722|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|11.93
20090722|04350H118|ASCQW|5000|Ascend Acquisition Corp. Warra|.
20090722|043632108|ASCMA|1428|ASCENT MEDIA CORP SER A COM ST|27.38
20090722|043635101|ASTI|7669|ASCENT SOLAR TECHNOLOGIES INC |8.07
20090722|043635127|ASTIZ|1890|ASCENT SOLAR TECHNOLOGIES INC |2.19
20090722|043693100|ASHG|100|ASH GROVE CEMENT CO|166.00
20090722|044103109|AHT|330|ASHFORD HOSPITALITY TRUST INC |2.77
20090722|044103208|AHTPRA|839|ASHFORD HOSPITALITY TRUST INC |11.51
20090722|044103406|AHTPRD|1410|ASHFORD HOSPITALITY TR INC. 8.|11.56
20090722|044209104|ASH|106|ASHLAND INC|29.13
20090722|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090722|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090722|04518A104|ASIA|464|ASIAINFO HOLDINGS INC.|17.50
20090722|04519C109|AEPW|10760|ASIA ELECTRICAL POWER INTERNAT|0.04
20090722|045297207|ASRPF|571|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090722|04538V104|APY|60|ASPYRA, INC|0.28
20090722|04544X300|ALC|389|ASSISTED LIVING CONCEPTS INC N|13.91
20090722|045487105|ASBC|2494|ASSOCIATED BANC CORP|9.21
20090722|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |12.82
20090722|04621X108|AIZ|27|ASSURANT INC|24.81
20090722|04622E208|ATEA|194|ASTEA INTERNATIONAL INC|2.09
20090722|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090722|046265104|AF|614|ASTORIA FINANCIAL CORP|8.27
20090722|046353108|AZN|32|ASTRAZENECA PLC|46.34
20090722|04638F108|ALOT|3345|ASTRO-MED INC NEW|5.70
20090722|046433108|ATRO|3533|ASTRONICS CORP|10.81
20090722|04648X107|ASYTQ|14571|ASYST TECHNOLOGIES INC|0.03
20090722|046484101|ASTC|843|ASTROTECH CORP COM STK (DE)|1.02
20090722|04685W103|ATHN|664|ATHENAHEALTH, INC. COM|37.89
20090722|04743P108|ATHR|72234|ATHEROS COMMUNICATIONS INC|22.52
20090722|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090722|048425102|ACFC|17|ATLANTIC COAST FEDERAL CORP|1.91
20090722|049079205|ATNI|1779|ATLANTIC TELE-NETWORK,INC|40.33
20090722|049156102|ATPL|3500|ATLANTIS PLASTICS INC CL-A|0.03
20090722|049167109|ATLS|351|ATLAS AMER INC|18.38
20090722|049255706|ATLKY|976|ATLAS COPCO AB SP ADR-NEW(RP-A|10.99
20090722|049255805|ATLCY|4381|ATLAS COPCO AB SP ADR-NEW(RP-B|9.81
20090722|049303100|ATN|3|ATLAS ENERGY RESOURCES LLC COM|20.90
20090722|04939R108|AHD|999|ATLAS PIPELINE HOLDINGS, L.P. |3.26
20090722|049392103|APL|1928|ATLAS PIPELINE PARTNERS LP UTS|7.01
20090722|049513104|ATML|927|ATMEL CORP;COM USD0.001|4.10
20090722|049567100|AGWTQ|50000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20090722|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.29
20090722|050095108|ATW|1546|ATWOOD OCEANICS INC|28.05
20090722|050473107|AUBN|421|AUBURN NATL BANCORP INC|23.55
20090722|050912203|AZC|1398|AUGUSTA RESOURCE CORP|1.98
20090722|051036101|AUXVF|4500|AUEX VENTURES INC (CDA)|2.24
20090722|05155P106|AZK|1635|AURIZON MINES LTD|3.84
20090722|052036100|AOGS|158121|AURORA OIL & GAS CORPORATION C|.
20090722|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.67
20090722|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090722|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|1.06
20090722|052769106|ADSK|605|AUTODESK INC (DE)|20.34
20090722|052800208|ALVPRZ|326|AUTOLIV INC CORP UNIT|44.50
20090722|05329W102|AN|139727|AUTONATION INC|18.82
20090722|053332102|AZO|1096|AUTOZONE INC|155.93
20090722|05334D107|AUXL|2099|AUXILIUM PHARAMCEUTICALS INC|30.64
20090722|053470100|AVARF|132710|Avalon Rare Metals, Inc. Ordin|1.99
20090722|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|2.14
20090722|053484101|AVB|73|AVALONBAY COMMUNITIES INC|55.11
20090722|053494100|AVTR|114|AVATAR HOLDINGS INC|18.13
20090722|053563102|AVNT|5000|AVENTURA HOLDINGS INC|.
20090722|053611109|AVY|722|AVERY DENNISON CORP|26.68
20090722|053611307|AVYPRA|5146|AVERY DENNISON CORP 7.875% COR|31.80
20090722|05367P100|AVID|326|AVID TECH INC|12.84
20090722|053690103|AVGN|1200|AVIGEN INC|1.32
20090722|053750105|AVGCF|1967|Avion Gold Corp. Ordinary Shar|0.32
20090722|053774105|CAR|584|AVIS BUDGET GROUP, INC. (NEW) |7.11
20090722|05379B107|AVA|57|AVISTA CORP|18.37
20090722|053807103|AVT|1714|AVNET INC|24.08
20090722|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.01
20090722|053906103|ASGMF|1000|AVINO SILVER & GOLD MINES LTD |0.48
20090722|054303102|AVP|262|AVON PRODUCTS INC|28.82
20090722|054536107|AXA|396|AXA ADS (1 ORD SHS)|19.82
20090722|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.45
20090722|05459T101|AXST|1200|AXESSTEL INC|0.13
20090722|05460X109|AXPW|25|AXION POWER INTERNATIONAL INC |1.15
20090722|05461A108|AXVC|188|AXIAL VECTOR ENGINE CORP|0.18
20090722|054615109|AXYS|13535|AXSYS TECHNOLOGIES INC|53.65
20090722|054617105|AXTG|1842|Axis Technologies Group, Inc. |0.20
20090722|05462C103|AXGC|300|Axis Energy Corporation Common|1.05
20090722|05462D101|AXIH|1100|Axion International Holdings, |0.89
20090722|054937107|BBT|84808|BB&T CORPORATION|20.19
20090722|05500N103|AZDDF|5076|AZURE DYN CORP CL-A|0.19
20090722|05508R106|BGS|29|B&G FOODS, INC|8.40
20090722|05508R205|BGF|54|B&G FOODS INC ENHANCED INCOME |15.24
20090722|05518E202|BACPRX|73200|BAC CAPITAL TRUST III GTD 7% T|20.24
20090722|05518T209|BACPRZ|11000|BAC CAPITAL TRUST VIII GTD.CAP|17.59
20090722|055184204|BACPRY|518|BAC CAP TR V GTD CAP SECS|17.54
20090722|055185201|BACPRU|904|BAC CAPITAL TRUST IV|17.37
20090722|055187207|BACPRW|25156|BAC CAP TST I 7% CAP SECS|19.50
20090722|055189203|BACPRB|57998|Bac Cap Tr X Cap Secs 6.25%|17.81
20090722|05523R107|BAESY|4997|BAE SYS PLC SPONS ADR|22.51
20090722|055262505|BASFY|1234|BASF SE COMMON STOCK|46.09
20090722|05534B760|BCE|829|BCE INC COM (NEW)|21.92
20090722|05541T101|BGCP|550|BGC PARTNERS INC CL A COM STK |4.27
20090722|055434203|BRGYY|1073|BG GROUP PLC ADS(RP 5 ORD SHS)|86.56
20090722|05545E209|BBL|5011|BHP BILLITON P/C SPONS ADR|50.20
20090722|05548J106|BJ|122|BJ'S WHOLESALE CLUB|33.50
20090722|055482103|BJS|486|BJ SERVICES CO|14.85
20090722|05561Q201|BOKF|810|BOK FINL CORP|36.13
20090722|055622104|BP|4104|BP PLC ADS(RP 6 ORD)|49.95
20090722|055637102|BPW|11662|BPW ACQUISITION CORP COM|9.67
20090722|055639108|BPZ|645|BPZ RESOURCES INC COM STK|6.28
20090722|05564E106|BRE|9|BRE PROPERTIES INC CL A|22.44
20090722|05564E502|BREPRC|105|BRE PPTYS INC PFD SER C%|18.70
20090722|05564E601|BREPRD|211|BRE PROPERTIES INC PFD SER D|18.44
20090722|055645303|BRT|1|BRT REALTY TRUST SBI|4.01
20090722|05565A202|BNPQY|10234|BNP PARIBAS SPONS ADR|35.37
20090722|05569C105|BJGP|15819|BMP SUNSTONE CORPORATION COM|4.87
20090722|05577E101|BT|5269|BT GROUP PLC ADS ( 10 ORD SHS)|18.24
20090722|055921100|BMC|1285|BMC SOFTWARE, INC|33.53
20090722|056032105|BTUI|8231|BTU INTERNATIONAL INC|6.35
20090722|05605A105|BWIH|25|BWI HOLDINGS, INC. COMMON STOC|0.28
20090722|05606L100|BYDDY|11253|BYD Company Ltd Unsponsored AD|53.70
20090722|05614P101|FLY|500|BABCOCK & BROWN AIR LIMITED AD|7.35
20090722|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|11.69
20090722|056525108|BMI|31450|BADGER METER INC|38.06
20090722|056752108|BIDU|1030|BAIDU INC SPON ADR RPTNG ORD S|332.08
20090722|057149106|BKR|552|BAKER MICHAEL CORP|41.37
20090722|057224107|BHI|1546|BAKER HUGHES INC|39.52
20090722|057690109|BEEI|18173|BALD EAGLE ENERGY INC. COMMON |0.05
20090722|057741100|BEZ|159|BALDOR ELECTRIC COMPANY|26.73
20090722|058498106|BLL|22|BALL CORP|47.00
20090722|05874B107|BYI|764|BALLY TECHNOLOGIES, INC.|34.61
20090722|05946K101|BBV|749|BANCO BILBAO VIZ ARGENTARA ADS|13.78
20090722|059460303|BBD|59345|BANCO BRADESCO ADS REP ONE PFD|15.33
20090722|059520106|BCH|672|BANCO DE CHILE ADS (REP 600 SH|45.45
20090722|05961W105|BMA|26|BANCO MACRO S.A. ADS (EA REPTS|16.60
20090722|05964H105|STD|1076|BANCO SANTANDER SA|12.98
20090722|05965X109|SAN|370|BANCO SANTANDER-CHILE ADS|50.35
20090722|05968L102|CIB|564|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.34
20090722|05969E305|BXSPRA|25|BANCORPSOUTH CAPITAL TR I PFD |25.30
20090722|059690107|BARI|353|BANCORP RHODE ISLAND INC|20.49
20090722|059692103|BXS|347|BANCORPSOUTH INC|19.72
20090722|059695106|BCV|554|BANCROFT FUND LTD COM|13.52
20090722|05978R107|BTFG|32623|BANCTRUST FINANCIAL GROUP INC |2.95
20090722|060505104|BAC|2851|BANK OF AMERICA CORP|12.19
20090722|060505401|IKJ|120|BANK OF AMERICA CORPORATION 6.|21.90
20090722|060505500|IKL|1580|BANK OF AMERICA CP 5.50% SUB N|19.43
20090722|060505575|BMLPRN|1555|BK OF AMERICA DEP SHS RPSTG 1/|17.03
20090722|060505583|BMLPRL|205|BK OF AMERICA DEP SHS RPSTG|14.89
20090722|060505591|BMLPRJ|18028|BK OF AMERICA DEP SHS RPSTG 1/|15.72
20090722|060505617|BMLPRI|185|BK OF AMERICA DEP SHS RPSTG 1/|17.24
20090722|060505625|BMLPRH|21|BK OF AMERICA DEP SHS RSPTG 1/|13.71
20090722|060505633|BMLPRG|10279|BK OF AMERICA DEP SHS REPSTG 1|14.04
20090722|060505724|BACPRJ|34|BANK OF AMERICA CORP Depositar|19.13
20090722|060505740|BACPRI|58|Bank Amer Corp Dep Sh Repstg 1|17.18
20090722|060505765|BACPRH|211|BANK OF AMERICA CORPORATION DE|19.96
20090722|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|18.41
20090722|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|22.06
20090722|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |11.28
20090722|062128103|BOFL|673|BANK OF FLORIDA CORPORATION CO|2.95
20090722|062401104|GRAN|1|BANK OF GRANITE CORP|2.45
20090722|062896105|BKYF|1242|BK KY FINL CORP|28.26
20090722|063425102|BMRC|175|BANK MARIN (BANCORP|29.32
20090722|063671101|BMO|14935|BANK OF MONTREAL|44.41
20090722|063750103|BKMU|1|BANK MUTUAL CORP NEW|8.84
20090722|063904106|OZRK|4844|BANK OF THE OZARKS INC|23.56
20090722|064058100|BK|33|BANK OF NEW YORK MELLON CORP|29.11
20090722|064149107|BNS|13|BANK OF NOVA SCOTIA (F)|39.00
20090722|06423W204|ONEPRW|52|BANK ONE CAP VI 7.20%|23.60
20090722|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.40
20090722|065908600|BBX|1435|BANKATLANTIC BANCORP INC CL A |3.34
20090722|06646V108|RATE|115|BANKRATE INC|24.62
20090722|06652B103|BKUNQ|2966|BANKUNITED FINL CORP CL-A|0.09
20090722|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090722|06652V109|BANR|5107|BANNER CORPORATION|2.98
20090722|066800103|BAA|1313|BANRO CORPORATION|2.02
20090722|06738C778|DJP|763|BARCLAYS BK PLC IPATH DJ-UBS C|36.59
20090722|06738C794|GSP|19|BARCLAYS BANK PLC IPATH EXCH T|28.26
20090722|06738G407|JJM|254|BARCLAYS BK PLC IPATH DJ-UBS I|30.91
20090722|067383109|BCR|432|BARD C R INC|74.60
20090722|06739F101|JJC|1787|BARCLAYS BK PLC IPATH DJ-UBS C|34.04
20090722|06739F119|JJN|1512|BARCLAYS BK PLC IPATH DJ-UBS N|23.99
20090722|06739F135|BWV|70|BARCLAYS BK PLC|39.93
20090722|06739F176|GBB|254|IPATH GBP/USD EXCHANGE RATE ET|44.53
20090722|06739F184|ERO|197|IPATH EUR/USD EXCHANGE RATE ET|54.17
20090722|06739F291|INP|17690|BARCLAYS BANK PLC IPATH ETNS L|51.78
20090722|06739F390|BCSPR|2249|BARCLAYS BANK PLC ADR SER 2 RE|19.45
20090722|06739H164|GRN|627|BARCLAYS PATH PLC I PATH GLOBA|27.00
20090722|06739H198|JJT|1099|BARCLAYS BK PLC IPATH DJ-UBS T|32.22
20090722|06739H206|JJA|1039|BARCLAYS BK PLC IPATH DJS-UBS |39.38
20090722|06739H214|SGG|940|BARCLAYS BK PLC IPATH DJ-UBS S|53.93
20090722|06739H255|PGM|550|BARCLAYS BK PLC IPATH DJ-UBS P|28.42
20090722|06739H263|LD|54|BARCLAYS BK PLC IPATH DJ-UBS L|44.44
20090722|06739H297|JO|2160|BARCLAYS BK PLC IPATH DJ-UBS C|36.40
20090722|06739H313|NIB|892|BARCLAYS BK PLC IPATH DJ-UBS C|44.23
20090722|06739H321|JJU|1202|BARCLAYS BK PLC IPATH DJ-UBS A|24.91
20090722|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|21.90
20090722|06739H412|ICI|307|BARCLAYS BANK PLC, IPATH OPTIM|44.07
20090722|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|48.31
20090722|06739H644|GAZ|300|BARCLAYS BK PLC IPATH DJ-UBS N|16.09
20090722|06739H776|BCSPRA|79|BARCLAYS BK PLC SPON ADR REP C|19.53
20090722|06740C519|VXZ|242|IPATH S&P 500VIX MID TERM FUTU|84.64
20090722|06740C527|VXX|862|IPATH S&P 500 VIX SHORT TERM F|64.10
20090722|067511105|BARE|841|BARE ESCENTUALS, INC|7.64
20090722|067774109|BKS|13687|BARNES & NOBLE INC|21.47
20090722|067806109|B|55|BARNES GROUP INCORPORATED|12.88
20090722|067901108|ABX|27|BARRICK GOLD CORP|35.41
20090722|06846N104|BBG|839|BILL BARRETT CORPORATION|28.06
20090722|069744100|TPUT|8298|BARZEL INDS INC COM STK (DE)|0.22
20090722|06985P100|BAS|279|BASIC ENERGY SERVICES, INC.|6.15
20090722|07011T306|BWTR|33150|BASIN WATER INC COM STK|0.09
20090722|070203104|BSET|1|BASSETT FURNITURE IND INC|2.46
20090722|071625107|EBHIQ|42028|EDDIE BAUER HOLDINGS INC|0.05
20090722|071813109|BAX|1099|BAXTER INTERNATIONAL INC|53.98
20090722|072730302|BAYRY|1885|BAYER AG SPONS ADR|54.89
20090722|072743206|BAMXY|21|Bayerische Motoren Werke AG Un|14.20
20090722|072788102|BYLK|490|BAYLAKE CORP|3.50
20090722|073176109|BTE|1158|BAYTEX ENERGY TRUST TR UNIT|19.36
20090722|07329M100|BFR|2248|BBVA BANCO FRANCES NS.A.|4.30
20090722|073302101|BEAV|224|BE AEROSPACE INC|14.90
20090722|073334104|BFNB|20|BEACH FIRST NATL BANCSHARES|2.15
20090722|073677106|BCON|8555|BEACON POWER CORP|0.67
20090722|073685109|BECN|3809|BEACON ROOFING SUPPLY, INC.|15.36
20090722|07384R408|BRCO|50|THE BEARD CO. (NEW)|2.92
20090722|074002205|BGPTQ|26202|BearingPoint, Inc. New Common |0.12
20090722|074327107|BFDRF|2000|BEAUFIELD RESOURCES INC ORD SH|0.12
20090722|07556Q105|BZH|6671|BEAZER HOMES USA INC|2.40
20090722|075811109|BEC|21|BECKMAN COULTER,INC.|57.78
20090722|075887109|BDX|79|BECTON DICKINSON & CO|69.98
20090722|075896100|BBBY|8597|BED BATH & BEYOND INC|33.59
20090722|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.37
20090722|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|49.55
20090722|077347300|BELFB|290|BEL FUSE INC CL B|17.44
20090722|077454106|BDC|7218|BELDEN, INC COM|19.39
20090722|077701100|BGAOY|555|Belgacom SA Unsponsored ADR (B|6.81
20090722|077884104|BCUFF|166|Bell Resources Corp Ordinary S|0.17
20090722|078137106|BELM|1000|BELL MICROPRODUCTS INC|1.40
20090722|081344103|BZTIF|15000|BELZBERG TECHOLOGIES INC|0.96
20090722|081437105|BMS|3191|BEMIS INC|27.13
20090722|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090722|08160H101|BHE|19|BENCHMARK ELECTRONICS INC|14.91
20090722|08165P108|BPMA|963|Benda Pharmaceutical, Inc. Com|0.03
20090722|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.18
20090722|084423102|WRB|21|BERKLEY (W R) CORP|22.99
20090722|08449Q203|WRBPRA|79|BERKLEY WR CAP TRUST II GTD TR|23.48
20090722|084597202|BERK|7279|BERKSHIRE BANCORP INC|6.46
20090722|084670207|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|2974.96
20090722|084690205|BIRPRA|28|BERKSHIRE INCM REALTY INC 9% S|18.55
20090722|085789105|BRY|254|BERRY PETROLEUM CO CL A|21.43
20090722|086516101|BBY|7378|BEST BUY CO INC|36.41
20090722|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090722|088606108|BHP|1543|BHP BILLITON LIMITED ADS ( 2 O|59.56
20090722|08883T200|BIDZ|655|Bidz.com, Inc. Common Stock|3.29
20090722|089302103|BIG|143|BIG LOTS INC.|21.59
20090722|08953T106|BSEG|9893|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090722|08989Q100|BSGC|75572|BIGSTRING CORPORATION COM STK |0.04
20090722|090055104|BLLAY|149|Billabong International Ltd Un|13.37
20090722|09056Q106|BGNX|44|BIO-Genex Laboratories Inc|0.06
20090722|09057N102|BPTH|3607|Bio-Path Holdings Inc Common S|0.15
20090722|09058V103|BCRX|17873|BIOCRYST PHARMACEUTICALS INC|7.58
20090722|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090722|09061G101|BMRN|529|BIOMARIN PHARMACEUTICAL INC|14.05
20090722|09061Q307|BNET|845|BION ENVIRONMENTAL TECHNOLOGIE|1.20
20090722|090619107|BMTL|320|BioMedical Technology Solution|0.95
20090722|09062H108|BIEL|6984|BIOELECTRONICS CORP|0.04
20090722|09062X103|BIIB|117028|BIOGEN IDEC INC|47.76
20090722|090621103|BONU|12280|BIONEUTRAL GROUP, INC. COM STK|0.32
20090722|09063H206|BMRPRA|456|BIOMED REALTY TRUST, INC 7.375|19.30
20090722|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090722|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090722|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090722|09064M105|BIOD|12482|BIODEL INC COM STK (DE)|5.14
20090722|09064V105|BIPH|1425|BIOPHAN TECHNOLOGIES INC.|0.01
20090722|09064X101|BMTI|42|BIOMIMETIC THERAPEUTICS INC CO|9.99
20090722|09064Y109|BIOF|427|BIOFUEL ENERGY CORP, CMN STK (|0.59
20090722|090643107|BNVI|1547|BIONOVO, INC|0.43
20090722|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.31
20090722|09065G107|BFRM|1050|BIOFORM MED INC COM STK (DE)|1.99
20090722|09065V203|BPAX|1879|BIOSANTE PHARMACEUTICALS INC|1.63
20090722|09066L147|BTIMW|100|BIOTIME INC WTS EXP 10/31/2010|0.80
20090722|09066V103|BSMD|97|BIOSPHERE MEDICAL INC|2.71
20090722|09066Y107|BTRNQ|408065|BIOTRANSPLANT INC|.
20090722|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|99.30
20090722|09067J109|BVF|418|BIOVAIL CORP|13.87
20090722|09069N108|BIOS|38|BIOSCRIP, INC.|5.97
20090722|090690108|BIOYF|6012|BioSyent Inc Ordinary Shares (|0.05
20090722|09070W105|BSHF|11562|Bioshaft Water Technology, Inc|0.30
20090722|090931106|BSTC|382|BIOSPECIFICS TECHNOLOGIES CORP|24.32
20090722|090938101|BIOHF|5200|BIOTECH HOLDINGS LTD|.
20090722|09178V108|BZCN|35654|BIZAUCTIONS INC COM STK|.
20090722|091797100|BDK|80|BLACK & DECKER CORP|31.62
20090722|09180C106|BJRI|980|BJ'S RESTAURANTS INC|16.00
20090722|091810101|BLVI|3432|Black Art Beverage, Inc. Commo|0.07
20090722|091826107|BBOX|574|BLACK BOX CORP (DE)|28.59
20090722|091935502|BBBB|929|BLACKBOARD INC|32.30
20090722|09227X105|BBRD|16064|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090722|092371202|BHWF|5297813|BLACKHAWK FUND NEW|.
20090722|09247C107|RNJ|62|BLACKROCK(NJ)INVT QUAL MUNI TR|11.77
20090722|09247D105|BKN|1050|BLACKROCK INVT QUALITY MUNI TR|12.32
20090722|09247Q106|BCT|113|BLACKROCK BROAD INVT2009 TM TR|12.15
20090722|09247X101|BLK|2230|BLACKROCK INC|184.14
20090722|092474105|BMT|3109|BLACKROCK INSURED MUNI TRM TR |10.30
20090722|092479104|BYM|1978|BLACKROCK INSURED MUNI INCM TR|12.90
20090722|09248E102|BFZ|823|BLACKROCK CALIFORNIA MUNICIPAL|12.42
20090722|09248F109|BFK|412|BLACKROCK MUNICIPAL INCOME TRU|12.35
20090722|09248K108|BLH|350|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20090722|09248L106|BNY|1222|BLACKROCK NEW YORK MUNICIPAL I|13.74
20090722|09248N102|BHY|2992|BLACKROCK HIGH YIELD TST SBI|5.33
20090722|09248R103|BPS|298|BLACKROCK PENN STRT MNI TST|10.84
20090722|09248T109|BSD|125|BLACKROCK STRATGC MNI TST SBI |11.00
20090722|092481100|BHV|456|BLACKROCK VA MUNI BD TST|16.60
20090722|092484104|BCK|1317|BLACKROCK CALIF INSURED MUNI I|11.78
20090722|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|13.10
20090722|09249E101|BHK|7195|BLACKROCK CORE BOND TRUST|11.41
20090722|09249G106|BHD|1552|BLACKROCK STRATEGIC BOND TRUST|10.81
20090722|09249K107|BIE|530|BLACKROCK MUNICIPAL BOND INVES|12.81
20090722|09249S100|BCL|3161|BLACKROCK CALIF MUNI INC TRUST|11.84
20090722|09249U105|BSE|1033|BLACKROCK NEW YORK INSURED MUN|12.53
20090722|09249V103|BPP|1740|BLACKROCK PREFERRED OPPORTUNIT|8.96
20090722|09249W101|BLW|74|BLACKROCK LTD DURATION INCM TS|13.50
20090722|09249X109|BKK|2987|BLACKROCK MUNI 2020 TERM TRUST|13.40
20090722|09250B103|BTA|474|BLACKROCK LONG TERM MUNI ADVAN|9.11
20090722|09250E107|HIS|693|BLACKROCK HIGH INCM SHS SHS BE|1.50
20090722|09250G102|BAF|3403|BLACKROCK INSURED MUNICIPAL IN|12.17
20090722|09250K103|BWC|9|BLACKROCK WORLD INVESTMENT TRU|10.48
20090722|09250M109|BFO|1020|BLACKROCK FLORIDA MUN 2020 TER|11.85
20090722|09250N107|BDV|339|BLACKROCK DIVIDEND ACHIEVERS T|7.66
20090722|09250U101|BGR|43|BLACKROCK ENERGY AND RESOURCES|20.71
20090722|092501105|BOE|250|BLACKROCK GLOBAL OPPORTUNITIES|17.47
20090722|092508100|BTZ|900|BLACKROCK PFD & EQUITY ADVANTA|9.96
20090722|09251A104|BDJ|1081|BLACKROCK ENHANCED DIVIDEND AC|7.96
20090722|092524107|BGY|56|BLACKROCK INTERNATIONAL GROWTH|10.77
20090722|09253N104|MHD|29046|BLACKROCK MUNI HOLDINGS FUND, |12.90
20090722|09253P109|MUH|993|BLACK ROCK MUNI HOLDINGS FUND |11.99
20090722|09253T101|MVT|1577|BLACKROCK MUNIVEST FUND II|12.62
20090722|09253U108|BX|371|THE BLACKSTONE GROUP L.P. COM |10.48
20090722|09253W104|MYD|259|BLACKROCK MUNI YIELD FUND, INC|11.67
20090722|09253X102|MUI|4822|BLACK ROCK MUNI INTERMEDIATE D|12.46
20090722|09253Y100|MEN|9964|BLACKROCK MUNI ENHANCED FUND, |9.21
20090722|092533108|BKCC|10000|BLACKROCK KELSO CPTL CORP (US)|6.59
20090722|09254A101|MUS|1596|BLACKROCK MUNI HOLDINGS INSURE|11.22
20090722|09254B109|BCF|34|BLACKROCK REAL ASSET EQUITY TR|9.50
20090722|09254C107|MUE|143|BLACKROCK MUNI HOLDINGS INSURE|11.19
20090722|09254E103|MYI|113|BLACKROCK MUNI YIELD INSURED F|11.92
20090722|09254F100|MQY|6|BLACKROCK MUNI YIELD QUALITY F|12.64
20090722|09254H106|APX|2658|BLACKROCK APEX MUNI FUND INC. |8.14
20090722|09254J102|MUA|2163|BLACKROCK MUNI ASSETS FUND, IN|10.96
20090722|09254M105|MYC|2620|BLACKROCK MUNI YIELD CALIFORNI|11.93
20090722|09254V105|MIY|919|BLACK ROCK MUNI YIELD MICHIGAN|11.85
20090722|09254W103|MYM|5281|BLACK ROCK MUNI YIELD MICHIGAN|11.26
20090722|09254X101|MUJ|198|BLACKROCK MUNI HLDGS NJ INSURE|13.03
20090722|092546100|BQR|1196|BLACKROCK ECOSOLUTIONS INVESTM|11.28
20090722|09255A100|MJI|30|BLACKROCK MUNI YLD NJ INSURED |12.66
20090722|09255D104|BFD|10628|BLACKROCK GLOBAL EQUITY INCOME|9.84
20090722|09255F109|MNE|91|BLACKROCK MUNI NY INTL DURATIO|11.16
20090722|09255G107|MPA|347|BLACKROCK MUNI YLD PENNSYLVANI|12.59
20090722|09255H105|PSY|95|BLACKROCK PREFERRED INCM STRAT|7.78
20090722|09255J101|PSW|100|BLACKROCK PREF & CORP INCM STR|7.26
20090722|09255K108|EGF|566|BLACKROCK ENHANCED GOVT FUND I|16.94
20090722|09255M104|CYE|195|BLACKROCK CORP HG YLD FD III, |5.27
20090722|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|8.56
20090722|09255P107|HYT|77|BLACKROCK CORP HIGH YLD FD VI |8.57
20090722|09255R103|DSU|612|BLACKROCK DEBT STRATEGIES FD I|3.09
20090722|09255T109|ARK|5751|BLACKROCK SR HIGH INCM FD INC |3.10
20090722|09255W102|DVF|3048|BLACKROCK DIV INCM STRATEGIES |7.89
20090722|09255X100|FRA|31|BLACKROCK FLTG RT INCM STRATEG|11.18
20090722|093440105|BESV|420|BLAST ENERGY SERVICES, INC.|0.07
20090722|09348R300|ADRE|8395|BLDRS EMERGING MKTS 50 ARR|36.95
20090722|093671105|HRB|581|BLOCK H & R INC|17.02
20090722|093679108|BBI|2099|BLOCKBUSTER INC CL-A|0.69
20090722|093679207|BBIB|57|BLOCKBUSTER INC CL-BCOM STK|0.35
20090722|095180105|BLT|3581|BLOUNT INTERNATIONAL (NEW)|9.00
20090722|095333100|BLU|2349|BLUE CHIP VALUE FUND INC|2.67
20090722|09534T508|BCSI|53|BLUE COAT SYS INC NEW|18.87
20090722|09578R103|NILE|4130|BLUE NILE INC|44.55
20090722|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090722|096055108|BSI|11|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.45
20090722|09623H100|BLUG|5000|BLUGRASS ENERGY INC. COMMON ST|0.52
20090722|09624H109|BXC|419|BLUELINX HOLDINGS INC.|3.54
20090722|09643P207|BTH|1015|BLYTH,INC|40.72
20090722|09656A105|KAZ|15384|BMB MUNAI INC|0.90
20090722|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|22.10
20090722|096627104|BWP|1166|BOARDWALK PIPELINE PARTNERS, L|23.00
20090722|096813209|BHKLY|1242|BOC HONG KONG (HLDGS) LTD SPON|39.23
20090722|096892104|BBCZ|1374|BODISEN BIOTECH INC|0.21
20090722|097023105|BA|86|BOEING CO|43.02
20090722|09746Y105|BZ|600|BOISE INC COM STK (DE)|1.91
20090722|09746Y113|BZWS|274|BOISE INC WTS EXP 06/18/2011 (|0.13
20090722|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090722|097751101|BDRAF|296|BOMBARDIER INC CV CL A (F)|3.26
20090722|097751200|BDRBF|2422|BOMBARDIER INC CL-B (F)|3.28
20090722|09776T109|BCHC|7260|BONA COFFEE HLDGS CORP COM STK|0.08
20090722|09789A204|BNLB|22700|Bond Laboratories, Inc. NEW Co|0.24
20090722|098536105|BNPUF|3831|BONAVISTA ENERGY TST F|15.25
20090722|098570104|BAMM|500|BOOKS-A-MILLION INC|10.10
20090722|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090722|099469504|WEL|1431|BOOTS & COOTS INC COM STK|1.32
20090722|099541203|BCPUQ|1|BORDEN CHEM & PLASTIC LTDLP|.
20090722|09968P105|BBME|1|Border Bancshares (Me) Common |19.01
20090722|099709107|BGP|15168|BORDERS GROUP INC|3.85
20090722|099724106|BWA|744|BORGWARNER INC|34.73
20090722|101119105|BPFH|343|BOSTON PRIVATE FINL HLDGS INC |4.45
20090722|101121101|BXP|1317|BOSTON PROPERTIES INC.|49.80
20090722|101137107|BSX|165|BOSTON SCIENTIFIC CORP|10.32
20090722|103043105|BNE|528|BOWNE AND CO INC|7.36
20090722|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090722|104499207|BLEEQ|462|BRADLEES INC|.
20090722|104674106|BRC|718|BRADY CORP CL A|27.15
20090722|105041107|BPMSF|1800|BRALORNE GOLD MINES LTD (CANAD|0.81
20090722|105105100|BMBLY|9|Brambles Ltd Unsponsored ADR (|9.91
20090722|105368203|BDN|505|BRANDYWINE REALTY TST|7.54
20090722|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |17.55
20090722|10552T107|PDA|8806|BRF-BRASIL FOODS S.A. ADS (EA |42.89
20090722|10553M101|BTM|250|BRASIL TELECOM SA ADS (3MPFD) |20.13
20090722|105530109|BRP|152|BRASIL TELECOM PARTICIP SA ADS|39.27
20090722|105532105|BAK|643|BRASKEM S.A. ADS (EA REPTG FOU|7.98
20090722|105666101|BRVO|208671|BRAVO! BRANDS INC. COM|.
20090722|10575Q106|BZOFF|2500|BRAZAURO RESOURCES CORPORATION|0.48
20090722|106009103|BRZM|71694|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20090722|106902307|BWLRF|5000|BREAKWATER RES LTD-NEW-|0.23
20090722|108030107|BBNK|2284|BRIDGE CAPITAL HOLDINGS|5.85
20090722|108035106|BDGE|438|BRIDGE BANCORP|26.80
20090722|10807M105|BPI|975|BRIDGEPOINT EDUCATION INC COM |17.33
20090722|108441205|BRDCY|758|BRIDGESTONE CORP. LTD ADR|33.63
20090722|108763103|BRID|2114|BRIDGFORD FOODS CORP|9.00
20090722|109043109|BGG|4261|BRIGGS & STRATTON CORP|16.37
20090722|109178103|BEXP|442|BRIGHAM EXPL CO|4.01
20090722|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090722|109473405|CELL|870|BRIGHTPOINT INC-NEW|5.63
20090722|109641100|EAT|17650|BRINKER INTL INC|16.54
20090722|109696104|BCO|296|BRINKS CO (THE)|29.81
20090722|109699108|CFL|90|BRINK'S HOME SECURITY HOLDINGS|29.97
20090722|109703108|BNXR|18589|BRINX RESOURCES LTD|0.07
20090722|110122108|BMY|1630|BRISTOL MYERS SQUIBB COMPANY|20.11
20090722|110122207|BMYPR|1|BRISTOL MYERS SQUIBB $2CONV PR|333.42
20090722|110394103|BRS|58|BRISTOW GROUP INC COM|31.91
20090722|110419306|BAIRY|23|BRITISH AIRWAYS PLC|22.38
20090722|110828100|BTLCY|976|BRITISH LAND CO PLC SPONSORED |6.81
20090722|111091104|BKBK|12|BRITTON & KOONTZ CAP CORP|10.93
20090722|111203105|BRMSY|300|Brmalls Participacoes S A Spon|17.84
20090722|11130P104|BDH|4654|BROADBAND(HOLDRS)TST DEP RECPT|12.10
20090722|11130Q102|BBAN|1670|BROADBAND WIRELESS INT'L CORP |.
20090722|111320107|BRCM|13512|BROADCOM CORP CL-A|28.08
20090722|111412706|BVSN|4258|BroadVision, Inc. New Common S|12.80
20090722|11161T108|BWEN|851|Broadwind Energy, Inc. Common |10.46
20090722|111621306|BRCD|96|BROCADE COMM SYS NEW|8.75
20090722|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.06
20090722|112463104|BKD|5850|BROOKDALE SENIOR LIVING INC CO|9.32
20090722|112585104|BAM|603|BROOKFIELD ASSET MANAGEMENT IN|18.24
20090722|112723101|BHS|4000|BROOKFIELD HOMES CORPORATION|4.25
20090722|112900105|BPO|17012|BROOKFIELD PROPERTIES CORP|8.38
20090722|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|10.50
20090722|114813207|BRTHY|200|BROTHER INDS LTD ADR|89.37
20090722|115236101|BRO|22|BROWN & BROWN,INC|18.95
20090722|115637209|BFB|381|BROWN-FORMAN CORP CL-B|42.89
20090722|115736100|BWS|784|BROWN SHOE COMPANY INC|7.27
20090722|11615L107|BWNR|4570|Brownstone Resources, Inc. Com|.
20090722|117043109|BC|60|BRUNSWICK CORP|4.34
20090722|117421107|BW|78|BRUSH ENGINEER MATERIALS HOLD |19.75
20090722|117694109|BRYN|81|BRYN RESOURCES INC COMMON STOC|0.05
20090722|118167105|BGH|51|BUCKEYE GP HOLDINGS L.P. COM U|20.75
20090722|118230101|BPL|72|BUCKEYE PARTNERS L.P. INT UNIT|44.92
20090722|118255108|BKI|1522|BUCKEYE TECHNOLOGY INC|5.77
20090722|118440106|BKE|932|BUCKLE INC (THE)|31.07
20090722|118759109|BUCY|874|BUCYRUS INTERNATIONAL INC|30.73
20090722|119848109|BWLD|20719|BUFFALO WILD WINGS INC|34.51
20090722|12008R107|BLDR|2931|BUILDERS FIRST SOURCE, INC.|3.93
20090722|120113105|BLGM|10000|BUILDING MATERIALS HLDGS CORP |0.03
20090722|120458104|BLVT|118|BULOVA TECHNOLOGY GROUP INC CO|0.99
20090722|120738406|BZLFY|429|BUNZL PLC ADS (RP 5 ORD SHS)|43.78
20090722|121208201|BKC|1055|BURGER KING HOLDINGS, INC. COM|16.47
20090722|12189T104|BNI|1093|BURLINGTON NRTHRN SANTA FE(COM|76.77
20090722|123649105|BUTL|692|BUTLER INTERNATIONAL INC|0.02
20090722|12429T104|BWY|4|BWAY HOLDING COMPANY COM STK|15.47
20090722|124661109|CHP|4136|C&D TECHNOLOGIES INC.|1.81
20090722|12477X106|CAP|11|CAI INTERNATIONAL, INC.|6.13
20090722|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.71
20090722|124805102|CBZ|158|CBIZ INC COM|7.25
20090722|124830100|CBL|1165|CBL &ASSOCIATES PROPERTIES INC|4.96
20090722|124857202|CBS|2073|CBS CORPORATION CLASS B COM NE|7.23
20090722|124857301|RBV|150|CBS CORPORATION 7.25 % SENIOR |18.83
20090722|124857400|CPV|1142|CBS CORPORATION NEW SENIOR NOT|17.80
20090722|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090722|12497T101|CBG|832|CB RICHARD ELLIS GROUP INC CL-|9.63
20090722|125071100|CDI|300|C D I CORP|12.38
20090722|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090722|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090722|12541M102|CHG|473|CH ENERGY GRP INC(HOLDING CO) |48.86
20090722|12541W209|CHRW|4|C.H. ROBINSON WORLDWIDE INC NE|52.41
20090722|12542R209|CHSCP|566|CHS INC CUM REDEMABLE PFD 8%|26.31
20090722|125509109|CI|2775|CIGNA CORP|24.63
20090722|125581108|CIT|281887|CIT GROUP INC NEW|0.98
20090722|125581207|CITPRA|7000|CIT GROUP, INC PFD SERIES A|2.19
20090722|125581405|CITPRZ|637374|Cit Group Inc New Corp Units|8.05
20090722|125581603|CITPRC|24872|CIT Group Inc (DEL) Non Cumula|4.84
20090722|12561E105|CKR|33|CKE RESTAURANTS INC(DE)HLDG CO|9.44
20090722|12561W105|CNL|22|CLECO CRP (HOLDING CO)|22.85
20090722|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090722|12562M106|CKXE|2390|CKX, INC.|6.97
20090722|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090722|12572Q105|CME|120|CME GROUP, INC|274.14
20090722|125896100|CMS|28|CMS ENERGY CORP|12.43
20090722|125902106|CPY|207|C P I CORP|17.65
20090722|125906107|CSS|100|CSS INDUSTRIES INC|26.14
20090722|126117100|CNA|3704|CNA FINANCIAL CORP|15.32
20090722|12612L108|SUR|88|CNA SURETY CORP|13.86
20090722|126128107|CCNE|1376|CNB FINL CORP (PA)|15.40
20090722|12613H106|CFNA|4731|CNB Financial Corp. (MA) Commo|10.45
20090722|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090722|126132109|CEO|291|CNOOC LTD ADS (REP 100 CL H SH|133.95
20090722|126147107|CPCF|500|C P C OF AMERICA INC|2.65
20090722|126153105|CPL|1|CPFL ENERGIA S.A.|50.24
20090722|12616P105|CFON|17|C-PHONE CORP|.
20090722|12618H309|CXG|57|CNX GAS CORP|29.10
20090722|12618T105|CRAI|500|CRA INTERNATIONAL, INC|25.48
20090722|12620N104|CPEX|1|CPEX PHARMACEUTICALS INC|9.71
20090722|12626K203|CRH|20600|CRH PLC ADR|24.21
20090722|12637N105|CMXHY|212|CSL Ltd Unsponsored ADR (Austr|12.23
20090722|126408103|CSX|465|CSX CORP|38.98
20090722|12642X106|CTCM|1783|CTC MEDIA INC COM STK|11.00
20090722|126431105|CTIG|7601|CTI GROUP HOLDINGS INC|0.09
20090722|126501105|CTS|320|CTS CORP|7.32
20090722|126600105|CVBF|54836|CVB FINANCIAL CORP|6.26
20090722|12662P108|CVI|196|CVR ENERGY INC COM STK (DE)|8.43
20090722|126650100|CVS|696|CVS CAREMARK CORPORATION|32.85
20090722|12673P105|CA|209|CA, INC.|18.63
20090722|12679Q206|GYA|1474|CORP ASSET BKD CORP CABCO SER2|20.38
20090722|126804301|CAB|398|CABELA'S INCORPORATED|13.53
20090722|12682R100|CWPUY|302|Cable & Wireless Plc Unsponsor|11.32
20090722|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090722|127055101|CBT|12914|CABOT CORP|15.32
20090722|127097103|COG|1313|CABOT OIL & GAS CORP|35.04
20090722|127190304|CACI|69|CACI INTERNATIONAL INC CL-A|44.96
20090722|12721E102|CBY|35|CADBURY PLC (NEW)|36.55
20090722|127233104|CADD|3000|CADDO INTERNATIONAL, INC. COMM|0.03
20090722|12738T100|CADX|1090|CADENCE PHARMACEUTICALS, INC C|11.16
20090722|127387108|CDNS|13905|CADENCE DESIGN SYS INC|6.00
20090722|12776P101|CRNCY|146|Cairn Energy Plc Unsponsored A|7.85
20090722|12802T101|DVR|6|CAL DIVE INTERNATIONAL INC COM|8.82
20090722|128030202|CALM|46044|CAL-MAINE FOODS INC|30.43
20090722|12811L107|CHW|3227|CALAMOS GLOBAL DYNAMIC INCOME |6.89
20090722|12811P108|CHY|78|CALAMOS CONV & HIGH INCOME FD |10.68
20090722|12811R104|CLMS|1276|CALAMOS ASSET MANAGEMENT, INC.|14.75
20090722|128117108|CHI|14|CALAMOS CONV OPPORTUNITIES & I|10.77
20090722|128118106|CGO|771|CALAMOS GLOBAL TOTAL RETURN FU|12.00
20090722|12932K103|CALVF|34792|CALEDONIA MINING CORP|0.06
20090722|129584108|CFWFF|1|CALFRAC WELL SERVICES LTD|9.17
20090722|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|11.97
20090722|130505100|CAOX|10|CALIFORNIA ORCHARDS CO COM STK|431.00
20090722|13054D109|CPKI|2093|CALIFORNIA PIZZA KITCHEN INC|15.48
20090722|130788102|CWT|314|CALIFORNIA WTR SVC GRP(HLDG CO|36.19
20090722|130872104|CALP|550|CALIPER LIFE SCIENCES INC|1.45
20090722|131193104|ELY|7936|CALLAWAY GOLF CO|5.05
20090722|1312EM104|CLSP|3216|CALLISTO PHARMACEUTICALS INC (|0.32
20090722|13123X102|CPE|260|CALLON PETROLEUM CO|1.60
20090722|13126N101|CALL|4500|CALLWAVE INC|1.10
20090722|131347304|CPN|3|CALPINE CORPORATION COMMON STO|12.03
20090722|131476103|CLMT|547|CALUMET SPECIALTY PRODUCTS PAR|15.99
20090722|132011107|CBM|1013|CAMBREX CORP|4.50
20090722|13219L103|CNGG|24350|CAMBRIDGE ENERGY CORP|.
20090722|133034108|CAC|1|CAMDEN NATIONAL CORP|34.29
20090722|133131102|CPT|12|CAMDEN PROPERTY TRUST SBI|27.62
20090722|13321L108|CCJ|53|CAMECO CORP|26.65
20090722|133223503|CMGR|40773|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090722|13342B105|CAM|101|CAMERON INTERNATIONAL CORPORAT|30.65
20090722|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090722|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|30.05
20090722|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.59
20090722|136069101|CM|11307|CANADIAN IMPERIAL BK OF COMMER|56.72
20090722|136375102|CNI|3297|CDN NATL RAILWAY FULLY PD SHS |45.69
20090722|136385101|CNQ|207|CANADIAN NATURAL RESOURCES LTD|56.46
20090722|13645T100|CP|221|CANADIAN PACIFIC RAILWAY LTD|39.18
20090722|136635109|CSIQ|17088|CANADIAN SOLAR INC. COM|14.12
20090722|136802105|CZICF|4097|CANADIAN ZINC CORPORATION|0.22
20090722|136907102|CLZR|1176|CANDELA CORP|0.94
20090722|13723D100|CNSU|8000|CANASIL RESOURCES, INC. COM ST|0.05
20090722|13739C104|CTHP|2498|CANCER THERAPEUTICS INC COM ST|0.20
20090722|137914107|CUOSF|42|CANORO RESOURCES LTD (F)|0.13
20090722|138006309|CAJ|2619|CANON INC ADS (1 SH COM)|33.92
20090722|139098107|CGEMY|344|CAP GEMINI SA ADR (FR)|20.61
20090722|13916P209|CGYNQ|2461247|CAPCO ENERGY INC NEW|.
20090722|139209100|CBNJ|52|CAPE BANCORP, INC COM|8.35
20090722|139594105|CPLA|643|CAPELLA EDUCATION COMPANY COM |62.13
20090722|139674105|CCBG|231|CAPITAL CITY BK GROUP INC|15.89
20090722|14018Y106|CGLD|2593|CAPITAL GOLD CORP|0.60
20090722|140288101|LSE|159|CAPLEASE, INC|3.17
20090722|14040H105|COF|116|CAPITAL ONE FINANCIAL CORP|26.31
20090722|14052H506|CT|301|CAPITAL TRUST, INC. CL-A|1.40
20090722|140547100|CLLDY|28962|CAPITALLAND LTD SPONS ADR|5.22
20090722|14056D105|CBC|1080|CAPITOL BANCORP LTD|2.08
20090722|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090722|14067D102|CPST|397|CAPSTONE TURBINE CORP|0.80
20090722|14067E308|CMOPRB|176|CAPSTEAD MTG $1.26CUM CV PFD-B|13.65
20090722|14067E506|CMO|1945|CAPSTEAD MTG (NEW)|13.25
20090722|140781105|CRR|707|CARBO CERAMICS INC|38.40
20090722|140909102|CSARQ|7644|CARAUSTER INDS INC|0.07
20090722|14115L106|CABN|600|Carbon Sciences, Inc. Common S|0.20
20090722|141335109|CICS|2486445|Carbonics Capital Corp Common |.
20090722|14149Y108|CAH|129|CARDINAL HEALTH INC|31.80
20090722|14159L103|BEAT|4081|CARDIONET INC COM STK (CA)|6.29
20090722|14159U202|CRME|444|CARDIOME PHARMA CORPORATION-NE|3.97
20090722|141607101|CVBT|74735|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20090722|14161H108|CATM|1002|CARDTRONICS INC COM STK (DE)|3.98
20090722|14161L109|CDOM|9|CARDO MEDICAL, INC. COMMON STO|0.66
20090722|141619106|CSII|29843|CARDIOVASCULAR SYS INC COM STK|9.03
20090722|141665109|CECO|396|CAREER EDUCATION CORP|22.01
20090722|141820100|CGAQ|6024|Caribbean Casino & Gaming Corp|0.09
20090722|142042209|CBOU|6133|CARIBOU COFFEE COMPANY INC|5.08
20090722|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20090722|143130102|KMX|2170|CARMAX, INC.|15.35
20090722|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090722|14365C103|CUK|11639|CARNIVAL PLC ADS|28.18
20090722|143658300|CCL|1478|CARNIVAL CORPORATION (PAIRED S|27.63
20090722|143905107|CSV|72|CARRIAGE SERVICES INC|3.18
20090722|144430105|CRERY|33005|Carrefour S A Unsponsored ADR |9.35
20090722|144577103|CRZO|1|CARRIZO OIL & GAS INC.|18.92
20090722|14574P101|CGTVY|9401|CARSO GLBL TELECOM CV SPNS ADR|7.99
20090722|146229109|CRI|532|CARTER'S INC|24.72
20090722|147154108|CACB|100|CASCADE BANCORP|1.19
20090722|147195101|CASC|92|CASCADE CORPORATION|20.49
20090722|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090722|14739W207|CDIV|89895|Cascadia Investments Inc Commo|0.06
20090722|14745C104|CSEF|6850|CASE FINL INC|.
20090722|147526107|CCPR|100|CASEYCORP ENTERPRISES INC COM |0.15
20090722|147528103|CASY|2605|CASEYS GENERAL STORES INC|27.13
20090722|14754D100|CSH|102|CASH AMERICA INTERNATIONAL INC|25.59
20090722|14766Q107|CSSV|1779|CASPAIN SERVICES, INC.|0.20
20090722|147664106|CEKFF|280|CASPIAN ENERGY INC|0.07
20090722|14808P109|CASS|109|CASS INFORMATION SYSTEMS INC|34.82
20090722|148411101|CAS|2|CASTEL A.M. & CO|12.71
20090722|148435100|ROX|1236|CASTLE BRANDS INC COM|0.23
20090722|148711104|CMRG|854|CASUAL MALE RETAIL GROUP INC|1.70
20090722|14888B103|CHSI|1000|CATALYST HEALTH SOLUTIONS, INC|24.28
20090722|14888U101|CPRX|3212|CATALYST PHARMACEUTICAL PARTNE|0.43
20090722|148906308|CPCAY|3552|CATHAY PACIFIC AIRWAYS SP ADR |7.43
20090722|149123101|CAT|2932|CATERPILLAR INC;COM USD1|39.46
20090722|149150104|CATY|12029|CATHAY GENERAL BANCORP I|9.13
20090722|149507105|CAV|1|CAVALIER HOMES INC|2.73
20090722|149568107|CVCO|1842|CAVCO INDUSTRIES INC DEL|31.98
20090722|14964T101|CVIT|1955|CAVIT SCIENCES, INC.COM STK|0.06
20090722|14964V106|CVIC|2500|CAVICO CORP. COMMON STOCK (DE)|0.14
20090722|14965A101|CAVM|18321|CAVIUM NETWORKS, INC (DELAWARE|18.35
20090722|14983B107|CBCI|500|CBCOM INC|.
20090722|149841108|CECB|37|CECIL BANCORP INC|4.05
20090722|149847105|CBEY|404|CBEYOND INC COM STK|13.99
20090722|150185106|FUN|2054|CEDAR FAIR DEP R L.P.|10.44
20090722|150837409|CVM|1005|CEL-SCI CORPORATION|0.41
20090722|150870103|CE|479|CELANESE CORPORATION SER A COM|24.57
20090722|150870202|CEPR|170|CELANESE CORPORATION % CONV PE|32.00
20090722|150921104|CEGE|164100|CELL GENESYS INC|0.23
20090722|150934503|CTIC|229477|CELL THERAPEUTICS INC COM STK |1.51
20090722|15100E106|CRA|401|CELERA CORPORATION COM STK|7.75
20090722|15101Q108|CLS|8742|CELESTICA INC|7.75
20090722|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090722|151020104|CELG|587|CELGENE CORPORATION|47.39
20090722|15116A106|CLMI|1053|CELLMETRIX INC|.
20090722|15118V108|CSUH|55000|CELSIUS HOLDINGS, INC. COMMON |0.60
20090722|151290889|CX|72|CEMEX, S.A.B. DE C.V. ADS (REP|9.13
20090722|15133V208|CYCL|10300|CENTENNIAL COMMUN CRP CL-A|7.44
20090722|151408101|CNBC|419|CENTER BANCORP INC|8.57
20090722|15189T107|CNP|18|CENTERPOINT ENERGY, (HDG CO.) |11.55
20090722|15201P109|CSFL|3000|CENTERSTATE BANKS INC COMMON S|8.84
20090722|152312104|CTX|51978|CENTEX CORP COM STK|8.64
20090722|15234Q108|EBRB|340|ELETROBRAS CENTRAIS ADR (PRF) |13.56
20090722|15234Q207|EBR|3150|ELECTROBRAS CENTRAIS ADR (COM)|15.28
20090722|153435102|CEDC|5858|CENTRAL EUROPEAN DIST CORP|28.13
20090722|153436100|CEE|1340|CENTRAL EUROPE AND RUSSIA FUND|24.72
20090722|153501101|CEF|794|CENTRAL FD CDA LTD CL A|11.84
20090722|153527205|CENTA|1740|CENTRAL GARDEN & PET COMPANY C|11.52
20090722|153609201|CHGEN|44|CENT HUDSON G&E 4.50% PFD|66.00
20090722|153766100|CJPRY|400|CENTRAL JAPAN RAILWAY CO UNSPO|6.04
20090722|154760102|CPF|291734|CENTRAL PACIFIC FINANCIAL CORP|2.00
20090722|155123102|CET|908|CENTRAL SECURITIES CORP|15.61
20090722|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|4.30
20090722|15639K300|CPYYY|99|CENTRICA PLC SPONS ADR NEW|15.16
20090722|15643F107|CGHI|65268|CENTURION GOLD HLDGS INC|.
20090722|15643J109|CNFO|10000|CENTRIFORCE TECHNOLOGY CORP CO|0.15
20090722|156431108|CENX|590|CENTURY ALUMINUM CO|6.26
20090722|156432106|CNBKA|93|CENTURY BANCORP INC CL-A N VTG|19.78
20090722|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090722|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090722|15670R107|CPHD|1173|CEPHEID|9.84
20090722|15670S105|CVO|346|CENVEO INC|4.28
20090722|156700106|CTL|2|CENTURYTEL INC|29.97
20090722|156708109|CEPH|100|CEPHALON INC|54.37
20090722|156732208|CERP|4597|CEREPLAST INC|0.15
20090722|156782104|CERN|460|CERNER CORP|61.99
20090722|157012105|CDIP|913|CERTIFIED DIABETIC SVCS INC(DE|0.14
20090722|157085101|CERS|327|CERUS CORP|1.15
20090722|157210105|CEVA|647|CEVA INC;COM STK USD0.001|9.29
20090722|158496109|CHB|100|CHAMPION ENTERPRISES INC|0.30
20090722|15883D101|CHAG|5000|CHANCELLOR GROUP INC|0.04
20090722|15911M107|CYOU|1084|CHANGYOU.COM LTD AMERICAN DEP |44.10
20090722|15930P206|CCLR|4285|CHANTICLEER HOLDINGS, INC. NEW|2.85
20090722|15951E106|CHRRF|2497|CHAPLEAU RESOURCES LTD|0.14
20090722|159864107|CRL|121|CHARLES RIVER LABS INT'L INC|32.12
20090722|161048103|CHIC|1012|CHAROLETTE RUSSE HOLDINGS INC |12.07
20090722|16117M107|CHTRQ|1514503|CHARTER COMMUNICATIONS CL-A|0.02
20090722|16133R205|CHRT|59|CHARTERED SEMICONDUCTOR MANUFA|14.80
20090722|16139P104|CWF|61|CHARTWELL DVD & INCM FD INC|3.19
20090722|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090722|162456107|CHTT|1680|CHATTEM INCORPORATED|67.10
20090722|162825103|CKP|38|CHECKPOINT SYSTEMS INC|16.59
20090722|163072101|CAKE|2628|CHEESECAKE FACTORY INC|17.83
20090722|16359R103|CHE|148|CHEMED CORPORATION|40.07
20090722|163731102|CHFC|442|CHEMICAL FINANCIAL CORP|18.78
20090722|163868102|CPC|2650|CHEMSPEC INTL LTD ADR (KY)|8.50
20090722|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.24
20090722|16411Q101|CQP|33|CHENIERE ENERGY PARTNERS, LP C|8.49
20090722|165159104|CSKEQ|6|CHESAPEAKE CORP OF VIRGINIA|0.02
20090722|165167107|CHK|9126|CHESAPEAKE ENERGY CORP|20.53
20090722|165167842|CHKPRD|262|CHESAPEAKE ENERGY CORP CONV PF|66.99
20090722|166744201|CHEUY|3877|CHEUNG KONG HOLDINGS LTDADR|12.52
20090722|166764100|CVX|9|CHEVRON CORPORATION|66.25
20090722|166774109|CHEV|193|CHEVIOT FINL CORP|7.60
20090722|167250109|CBI|83|CHICAGO BRIDGE&IRON N.V. (NEW)|12.31
20090722|168565109|CBNK|16|CHICOPEE BANCORP INC COM STK|13.15
20090722|168615102|CHS|30|CHICO'S FAS INC.|9.98
20090722|168834109|CH|797|CHILE FUND INC|16.36
20090722|168905107|PLCE|1586|CHILDRENS PLACE RETAIL STORES |28.76
20090722|168909109|CHOLY|500|CHINA OILFIELD SVCS LTD SPONS |21.99
20090722|168919108|CICHY|327|China Construction Bank Corpor|38.84
20090722|16934Q109|CIM|39|CHIMERA INVESTMENT CORP COM|3.68
20090722|16936G109|CCBX|1000|CHINA CAREER BUILDER CORP COM |0.28
20090722|16936J103|CALI|230|CHINA AUTO LOGISTICS INC COM S|3.99
20090722|16936Y100|CBAK|7172|CHINA BAK BATTERY, INC|3.01
20090722|169362100|CHCG|9840|China 3C Group Common Stock|0.83
20090722|16937A101|CAGC|67783|CHINA AGRITECH, INC.|1.94
20090722|16937B109|CHBT|1357|China-Biotics, Inc. Common Sto|10.00
20090722|16937H106|CAXG|39|CHINA AOXING PHARMACEUTICAL CO|1.30
20090722|169373107|CHN|221|CHINA FUND INC (THE)|21.98
20090722|169378106|CHFI|1334|CHINA FINANCE INC|0.17
20090722|16938G107|STV|224|CHINA DIGITAL TV HOLDING CO., |8.48
20090722|16938R103|CFSG|146|China Fire & Security Group, I|14.19
20090722|16938U106|CHNUF|26015|CHINA EDUCATION RESOURCES INC |0.16
20090722|16938Y207|CEU|2158|China Education Alliance, Inc.|5.97
20090722|169381209|CMTP|20|CHINA DIGITAL COMMUNICATION GR|2.94
20090722|16939P106|LFC|277|CHINA LIFE INSURANCE CO LTD AD|64.75
20090722|16939V103|CHLN|5149|China Housing & Land Developme|5.95
20090722|16941G102|NEP|1461|CHINA NORTH EAST PETROLEUM HLD|4.70
20090722|16941P102|CSKI|11825|China Sky One Medical, Inc. Co|14.03
20090722|16941R108|SNP|3541|CHINA PETRO&CHEM ADS (100ORD) |82.36
20090722|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.50
20090722|16942D207|CDYT|992|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090722|16942H109|SHZ|785|China Shen Zhou Mining & Resou|1.48
20090722|16942J105|CSR|21|CHINA SECURITY & SURVEILLANCE |7.32
20090722|16942M207|CHRI|7561|China Health Resource, Inc. Cl|.
20090722|16942P101|CHGS|442|CHINA GENGSHENG MINERALS, INC.|1.07
20090722|16942X104|CSUN|24238|CHINA SUNERGY CO LTD ADS (CAYM|4.93
20090722|169423100|CRTP|1505|China Ritar Power Corp. Common|4.36
20090722|169426103|CHA|12500|CHINA TELECOM CORP LTD ADS (RE|52.80
20090722|16943B200|CSGJ|1|China Shuangji Cement Ltd New |1.15
20090722|16943E105|CSOL|13048|China Solar & Clean Energy Sol|0.37
20090722|16943F102|CSGH|164000|China Sun Group High-Tech Co. |0.87
20090722|16943R106|CMFO|81700|China Marine Food Group Limite|4.32
20090722|16943W105|CGA|43135|CHINA GREEN AGRICULTURE, INC C|7.40
20090722|16944E104|CHIO|341|CHINA INSONLINE CORP COM|1.45
20090722|16944F101|CPBY|652|CHINA INFORMATION SECURITY TEC|2.96
20090722|16944H107|CIIC|490|CHINA INFRASTRUCTURE INVESTMEN|1.15
20090722|16944W104|DL|8385|CHINA DISTANCE|7.48
20090722|16945C107|CYIG|97|CHINA YCT INTERNATIONAL GROUP,|0.75
20090722|16945G207|CCTR|3458499|China Crescent Enterprises, In|0.04
20090722|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090722|16945R104|CHU|12722|CHINA UNICOM (HONG KONG) LIMIT|14.74
20090722|169453107|CTFO|881|China TransInfo Technology Cor|5.58
20090722|16946A100|CHVC|84125|CHINA VOICE HOLDING CORP COM|0.25
20090722|16946T109|CAST|2259|ChinaCast Education Corporatio|7.02
20090722|16947Y107|CHYU|1661|China Youth Media, Inc Common |0.13
20090722|169476108|CVVT|500|China Valves Technology, Inc. |2.10
20090722|16948F107|CXDC|529|CHINA XD PLASTICS CO LTD COM S|4.85
20090722|169483104|CMED|315|CHINA MEDICAL TECHNOLOGIES, IN|19.50
20090722|169491107|CHME|440|CHINA MEDICINE CORPORATION COM|1.99
20090722|169656105|CMG|18278|CHIPOLTE MEXICAN GRILL, INC. C|88.70
20090722|169656204|CMGB|55|CHIPOTLE MEXICAN GRILL, INC. C|74.69
20090722|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090722|171046105|CBK|93|CHRISTOPHER & BANKS CORP|6.46
20090722|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|0.16
20090722|171232101|CB|15|CHUBB CORPORATION|40.93
20090722|17133Q403|CHT|371|CHUNGHWA TELECOM CO LTD SPONSO|19.72
20090722|171340102|CHD|65200|CHURCH & DWIGHT CO INC|56.40
20090722|171484108|CHDN|150|CHURCHILL DOWNS INC|35.58
20090722|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090722|17163B102|CBR|34|CIBER INC.|3.33
20090722|171779309|CIEN|1780|CIENA CORP COM NEW|10.30
20090722|171798101|XEC|1268|CIMAREX ENERGY CO|33.01
20090722|171871106|CBB|497|CINCINNATI BELL INC.|3.00
20090722|172062101|CINF|1|CINCINNATI FINANCIAL CORP|23.47
20090722|17243V102|CNK|74|CINEMARK HLDGS INC (DE)|10.69
20090722|172529109|CPCIQ|7065|CIPRICO INC|0.01
20090722|172595100|CRWFF|294|CINRAM INTERNATIONAL INCOME FU|1.50
20090722|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|25.09
20090722|172737108|CCTYQ|120447|CIRCUIT CITY STORES, INC.|.
20090722|172752107|CIRI|900|CIRO INC|.
20090722|172755100|CRUS|2843|CIRRUS LOGIC INC|4.54
20090722|17285T106|CTDB|63688|CITADEL BROADCASTING CORP|0.03
20090722|172908105|CTAS|446|CINTAS CORP|23.31
20090722|172922106|CZNC|4084|CITIZENS & NORTHN CORP|20.48
20090722|172967101|C|55552777|CITIGROUP|2.65
20090722|172967556|CPRM|32817|CITIGROUP INC. DEP SH REPSTG 1|18.02
20090722|172967572|CPRP|47355|CITIGROUP INC DEP SHS REPSTG 1|18.20
20090722|172967598|CPRI|551|Citigroup Inc. Dep Sh Repstg 1|32.30
20090722|17306X102|CTRN|681|CITI TRENDS, INC.|27.26
20090722|173066200|CPRS|1375|CITIGROUP CAP IX 6.0% TR PFD|15.00
20090722|17308C684|IEL|100|CITIGROUP FDG, INC. INDEX LASE|7.34
20090722|17313G548|EKK|200|CITIGRP FND INC ELKS BSD ADR'S|5.32
20090722|17313T672|EPC|1000|CITIGROUP FDG INC ELKS BASED U|10.20
20090722|174420109|CRBC|42888|CITIZENS REPUBLIC BANCORP INC |0.53
20090722|174715102|CIZN|672|CITIZENS HOLDING CO|30.40
20090722|174740100|CIA|9222|CITIZENS INC CL-A|6.69
20090722|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.33
20090722|17770A109|CTBK|880|CITY BANK (WA)|2.14
20090722|177835105|CHCO|1477|CITY HOLDINGS CO|29.22
20090722|178566105|CYN|4|CITY NATIONAL CORPORATION|34.58
20090722|178677209|CTEL|614|CITY TELECOM (H.K.) LTD ADS|4.76
20090722|178762100|CTYF|500|CITYFED FINL CORP|.
20090722|179895107|CLC|1|CLARCOR INC|31.34
20090722|182707109|CLRS|50|CLARUS CORP|4.01
20090722|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090722|182873109|CGR|6001|CLAUDE RESOURCES INC (CDA)|0.72
20090722|18383M100|EEB|910|BNY BRAZIL RUSSIA INDIA & CHIN|34.02
20090722|18383M209|NFO|7880|SABRIENT INSIDER SENTIMENT POR|21.19
20090722|18383M506|CVY|7754|CLAYMORE/ZACKS MULTI-ASSET INC|15.06
20090722|18383M605|CSD|386|CLAYMORE/BEACON SPIN-OFF ETF|14.57
20090722|18383M654|ULQ|216|CLAYMORE US CAPITAL MARKETS MI|49.85
20090722|18383M712|MZN|50|CLAYMORE/MORNINGSTAR INFO SUPE|18.65
20090722|18383M860|LVL|68|CLAYMORE/S&P GLOBAL DIVIDEND O|11.51
20090722|18383Q101|EEN|25|CLAYMORE/BNY MELLON EW EURO-PA|15.02
20090722|18383Q309|EXB|81|CLAYMORE/BEACON GLB EXCHANGES |12.44
20090722|18383Q507|CGW|37184|CLAYMORE EXCHANGE TRADED FD TR|16.03
20090722|18383Q606|ENY|260|CLAYMORE/SWM CANADIAN ENERGY I|13.31
20090722|18383Q804|HGI|965|CLAYMORE/ZACKS INTL MULTI-ASSE|14.46
20090722|18383Q820|SEA|985|CLAYMORE/DELTA GLOBAL SHIPPING|12.28
20090722|18383Q838|FRN|497|CLAYMORE/BNY MELLON FRONTIER M|16.41
20090722|18383Q853|HAO|83184|CLAYMORE/ALPHASHARES CHINA SMA|22.97
20090722|18383Q861|TAO|22793|CLAYMORE/ALPHASHARES CHINA REA|18.00
20090722|18383Q879|CUT|1|CLAYMORE/BEACON GLOBAL TIMBER |14.40
20090722|18385J105|DCS|5961|CLAYMORE DIVID & INCOME FD|11.09
20090722|18385X104|GOF|489|CLAYMORE/GUGGENHEIM STRATEGIC |13.25
20090722|184496107|CLH|3909|CLEAN HARBORS INC|51.74
20090722|184499101|CLNE|7|CLEAN ENERGY FUELS CORP COM ST|8.51
20090722|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090722|18450P101|CCTC|44|Clean Coal Technologies, Inc. |2.20
20090722|18451C109|CCO|5061|CLEAR CHANNEL OUTDOOR HOLDINGS|5.42
20090722|184681104|CSKH|740700|CLEAR SKIES SOLAR INC COMMON S|0.05
20090722|184690204|CLRA|2651|Clearant, Inc. New Common Stoc|0.02
20090722|184901304|CCBEE|238|CLEARLY CANADIAN BEVERAGE CORP|0.12
20090722|185061108|CPBR|1566|CLEARPOINT BUSINESS RESOURCES,|0.03
20090722|185860103|CBLI|209|CLEVELAND BIOLABS INC COM STK |4.22
20090722|18683K101|CLF|522|CLIFFS NATURAL RESOURCES INC|25.58
20090722|186904108|CFTN|20668|CLIFTON MINING CO (F)|0.16
20090722|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.99
20090722|187172101|CXCHY|5130|Climate Exchange Plc Sponsored|7.90
20090722|18725U109|CLDA|257|CLINICAL DATA INC|9.88
20090722|189054109|CLX|572|CLOROX CO|58.74
20090722|18913Y103|GLV|2658|CLOUGH GLOBAL ALLOCATION FUND |12.96
20090722|18914E106|GLO|1142|CLOUGH GLOBAL OPPORTUNITIES FD|11.15
20090722|189754104|COH|904|COACH INC.|27.48
20090722|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.19
20090722|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090722|190299107|CTBP|7|COAST BANCORP|5.00
20090722|190432203|COCBF|9964|COASTAL CARIB O&M LTD US|0.04
20090722|190643106|COTE|775|COATES INTERNATIONAL, LTD COMN|0.65
20090722|190897108|COBZ|2400|COBIZ FINANCIAL INC (CO)|4.24
20090722|19105E103|CGCA|58586|COBRA OIL COMMON STOCK (NV)|1.03
20090722|191085208|CCLAY|3|COCA COLA AMATIL LTD SPONS ADR|15.25
20090722|191216100|KO|1813|COCA-COLA CO|50.35
20090722|191219104|CCE|56|COCA-COLA ENTERPRISES INC.|17.42
20090722|192011104|CDID|13142|CODIDO, INC. COMMON STOCK (NV)|.
20090722|192052207|CVCP|3|Cody Ventures Corporation New |.
20090722|192108504|CDE|47365|COEUR D ALENE MINES CORP IDAHO|12.99
20090722|192176105|JVA|823|COFFEE HOLDING CO., INC.|3.18
20090722|19239Y108|COGT|2251|COGENT INC|10.99
20090722|192446102|CTSH|1642|COGNIZANT TECH SOLUTIONS CORP |29.20
20090722|19247A100|CNS|25|COHEN & STEERS INC|15.81
20090722|19247L106|RQI|18140|COHEN&STEERS QUALITY INC RLTY |4.21
20090722|19247R103|RFI|63|COHEN&STEERS TOT RET REALTY FD|7.32
20090722|19247V104|RPF|1460|COHEN & STEERS PREMIUM INCM RL|3.58
20090722|19247W102|RLF|36|COHEN & STEERS ADVANTAGE RLTY |3.91
20090722|19247X100|RNP|8214|COHEN & STEERS REIT & PFD INCO|7.57
20090722|19248A109|UTF|10|COHEN & STEERS SELECT UTILITY |12.54
20090722|19248G106|DVM|82|COHEN & STEERS DIV MAJORS FUND|8.76
20090722|19248J100|RWF|84|COHEN & STEERS WORLDWIDE REALT|4.44
20090722|19248P106|FOF|415|COHEN & STEERS CLOSED-END OPPO|10.63
20090722|193068103|CWTR|3236|COLDWATER CREEK INC|5.48
20090722|194014106|CFX|744|COLFAX CORPORATION|8.74
20090722|194162103|CL|107|COLGATE-PALMOLIVE;COM USD1|73.80
20090722|19421W100|PSS|235|COLLECTIVE BRANDS, INC COM (HL|14.57
20090722|195493309|CNB|835758|COLONIAL BANCGROUP INC|0.58
20090722|195872106|CLP|6623|COLONIAL PROPERTIES TRUST|8.06
20090722|19623P101|CBAN|13714|COLONY BANKCORP INC|7.22
20090722|197231103|CBBO|621|COLUMBIA BANCORP (OR)|1.85
20090722|197236102|COLB|400|COLUMBIA BANKING SYSTEMS INC|10.73
20090722|197779101|CBRX|862|COLUMBIA LABORATORIE INC|1.08
20090722|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090722|199908104|FIX|19|COMFORT SYSTEMS USA INC|10.87
20090722|20010A103|CRXX|5|COMBINATORX INC|0.75
20090722|20030N101|CMCSA|913|COMCAST CORP CL A (NEW)|14.31
20090722|20030N408|CCW|86|COMCAST CORPORATION NTS DUE 9/|23.91
20090722|200525103|CBSH|53|COMMERCE BANCSHARES INC|33.97
20090722|200697100|CMRZF|10893|COMMERCE RES CORP (CDA)|0.36
20090722|201712304|CIBEY|94927|COMMERCIAL INTERNATIONAL BK LT|8.67
20090722|202608105|CVGI|144|COMMERCIAL VEHICLE GROUP, INC |1.43
20090722|203372107|CTV|135|COMMSCOPE INC.|26.78
20090722|20343T100|CBON|7339|COMMUNITIY BANCORP|0.70
20090722|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|13.00
20090722|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |7.17
20090722|203607106|CBU|778|COMMUNITY BANK SYSTEM,INC|14.93
20090722|20361A108|CTYP|12|COMMUNITY BANKERS CORP (PA)|9.00
20090722|203612106|BTC|5000|COMMUNITY BANKERS TRUST CORPOR|3.65
20090722|20363J107|CCBD|249|COMMUNITY CENTRAL BANK CORP|1.25
20090722|20365L100|CFFC|950|COMMUNITY FINL CORP (VA)|4.10
20090722|203658109|CFBN|99|Community 1st Bank (CA) Common|7.75
20090722|203668108|CYH|325|COMMUNITY HEALTH SYSTEMS,INC|29.34
20090722|203900105|JCS|591|COMMUNICATIONS SYS INC|10.64
20090722|204018105|CPBC|446|COMMUNITY PARTNERS BANCORP|3.52
20090722|204166102|CVLT|74|COMMVAULT SYSTEMS, INC. COM|17.67
20090722|204319107|CFRUY|4865|Compagnie Financiere Richemont|2.32
20090722|204386106|CGV|4759|CGG VERITAS ADS RPTSTG 1 ORD S|18.05
20090722|20440T201|CBD|1333|COMPANHIA BRAS DISTR ADS (2 RE|43.53
20090722|20440W105|SID|51448|COMPANHIA SIDERURGICA NACIONAL|24.02
20090722|20441A102|SBS|691|COMPANHIA DE SANEAMENTO BASC D|29.30
20090722|20441B308|ELPVY|12|COMPH PARANANS DE ENERGIA ADR |13.11
20090722|20441B407|ELP|740|COMPANHIA PARAN ADS RPTNG 1 CL|14.77
20090722|20441W104|ABVC|7596|COMPANHIA BEBIDA ADS EACH RPTN|58.06
20090722|20441W203|ABV|3069|COMPANHIA BEBIDA ADS EACH REPS|70.39
20090722|204429104|CCU|74|COMPANIA CERVECER UNIDAS ADS(5|35.99
20090722|204448104|BVN|33|COMPANIA DE MINAS BUENAVENTURA|24.70
20090722|20449X203|CMPGY|14069|COMPASS GROUP PLC (UK)|5.81
20090722|20451N101|CMP|664|COMPASS MINERALS INTERNATIONAL|50.30
20090722|20452A108|CML|9820|COMPELLENT TECHNOLOGIES, INC. |16.39
20090722|20453E109|CPX|261|COMPLETE PRODUCTION SERVICES, |7.30
20090722|20461S108|CPTC|23620|COMPOSITE TECH CORP|0.31
20090722|204620207|CHCR|3819|COMPREHENSIVE CARE CORP|0.72
20090722|204940100|CMZ|6488|COMPTON PETROLEUM CORP|1.13
20090722|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|15.71
20090722|205306103|CPSI|32|COMPUTER PROGRAMS & SYSTEMS IN|34.49
20090722|205363104|CSC|183|COMPUTER SCIENCES CORP|46.67
20090722|205477102|CTGX|3799|COMPUTER TASK GROUP INC|6.44
20090722|20557R105|CMSQY|1481|COMPUTERSHARE LTD|7.44
20090722|205638109|CPWR|372|COMPUWARE CORP|7.30
20090722|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|13.84
20090722|205768203|CRK|934|COMSTOCK RESOURCES INC|36.22
20090722|205826209|CMTL|2357|COMTECH TELECOMMUNICATIONS|33.08
20090722|205944101|CNW|1940|CON-WAY INC.|35.01
20090722|206016107|CPTS|595|CONCEPTUS INC|17.44
20090722|20605P101|CXO|24|CONCHO RESOURCES, INC|30.40
20090722|207142308|CNXT|598|CONEXANT SYSTEMS INC COM STK|1.30
20090722|20741M103|CONM|10580|Conmed Healthcare Management, |4.09
20090722|207410101|CNMD|2802|CONMED CORPORATION|16.90
20090722|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.00
20090722|207597774|CNTHP|160|CONN LT&PWR 6.56% (1968)PFD|46.56
20090722|208242107|CONN|6880|CONNS INC|13.00
20090722|20825C104|COP|31|CONOCOPHILLIPS|43.50
20090722|208464883|CNO|11897|CONSECO INC COM NEW|2.00
20090722|20854P109|CNX|1309|CONSOL ENERGY INC|33.37
20090722|208892208|CDNO|9000|CONS CAPITAL NORTH AMER INC|.
20090722|209111707|EDPRA|700|CONSOLIDATED ED. $5 CUM PFD|87.95
20090722|209115104|ED|77|CONSOLIDATED ED INC(HOLDING CO|37.92
20090722|209341106|CGX|133|CONSOLIDATED GRAPHICS INC|17.38
20090722|210313102|CTCT|263|CONSTANT CONTACT, INC COM|22.01
20090722|21032P102|CPYE|5162|CONSPIRACY ENTMT HLDGS INC|0.04
20090722|21036P108|STZ|1434|CONSTELLATION BRANDS CL-A|12.82
20090722|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090722|210371100|CEG|54500|CONSTELLATION ENRGY GP(HLDG CO|28.20
20090722|21038E101|CEP|1010|CONSTELLATION ENERGY PARTNERS |2.47
20090722|210413100|CMIN|900|Constitution Mining Corp Commo|0.69
20090722|210446308|CSLR|900|CONSULIER ENGINEERING INC|4.01
20090722|21075N204|MCF|46|CONTANGO OIL AND GAS CO|44.30
20090722|210795308|CAL|13028|CONTL AIRLINES INC CL-B|9.42
20090722|211615307|CUO|300|CONTINENTAL MATERIALS CORP(NEW|7.76
20090722|211891106|CPSZ|5000|Continental Prison Systems Inc|.
20090722|212015101|CLR|366|CONTINENTAL RESOURCES, INC|28.86
20090722|212485106|CVG|1593|CONVERGYS CORP|9.87
20090722|21254S107|COIN|193|CONVERTED ORGANICS INC COM STK|1.02
20090722|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090722|216648402|COO|45|COOPER COS INC (THE) NEW|26.35
20090722|216831107|CTB|1|COOPER TIRE & RUBBER CO|12.62
20090722|216844100|COOPQ|734|COOPERATIVE BANKSHARES INC|0.02
20090722|217202100|CPNO|93|COPANO ENERGY, L.L.C. REPSNTG |17.92
20090722|217204106|CPRT|620|COPART INC|33.34
20090722|21727W107|CNIC|385|COPERNIC INC (CANADA)|0.25
20090722|21750M109|CPRK|250529|COPPER KING MINING CORP COM ST|.
20090722|217712108|COYN|3514|COPSYNC, INC. COMMON STOCK (DE|0.36
20090722|21839P107|CBAI|1936366|CORD BLOOD AMERICA, INC|.
20090722|218924108|CSBQ|4|CORNERSTONE BANCSHARES INC (TN|3.75
20090722|219141108|CRN|131|CORNELL COMPANIES INC|17.33
20090722|21924P103|CRTX|377|CORNERSTONE THERAPEUTICS INC|8.87
20090722|21924U201|CRF|5307|CORNERSTONE TOTAL RETURN FD CO|11.50
20090722|219350105|GLW|2638|CORNING INCORPORATED|16.71
20090722|219858206|COWI|75|CoroWare, Inc. New Common Stoc|0.13
20090722|21988G239|JZS|748|LEHMAN ABS CORP 5.80 CORP BKD |19.10
20090722|21988G262|XVG|600|LEHMAN ABS CORP 6.05% CORP BDK|22.85
20090722|21988G270|XVF|94|LEHMAN ABS CP 8% CORP BKD2003-|12.85
20090722|21988G296|JBJ|420|CORPORATE BKD TR CTFS 6.25% RE|18.80
20090722|21988G312|JBI|525|LEHMAN ABS CP 7.785% CP BKD TR|25.23
20090722|21988G346|XFR|11|LEHMAN ABS CORP 6.25% CORP BKD|23.93
20090722|21988G429|XFD|515|LEHMAN ABS CORP 6.70 CORP BKD |14.70
20090722|21988G437|XFB|386|LEHMAN ABS CORP 8.125 CORP BKD|21.80
20090722|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|9.90
20090722|21988G551|XKN|48613|LEHMAN ABS CP 7.70%|12.03
20090722|21988G577|XKK|476|LEHMAN ABS CP 8% BKED TST CRTS|7.51
20090722|21988G619|XKE|18|LEHMAN ABS CP 7.750% CORP BKED|4.86
20090722|21988K503|JZJ|5|LEHMAN ABS CP 7.125% CP BKD CE|22.95
20090722|21988K701|JZH|627|LEHMAN ABS CORP 6% CP BKD TR C|17.75
20090722|21988K834|JBO|50|LEHMAN ABS CORP 6.30% C-B TR C|19.91
20090722|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.20
20090722|21988T207|JBN|2806|CORPORATE BACKED CALL TR CTFS |19.55
20090722|22002T108|OFC|63|CORPORATE OFFICE PROP TST SBI |31.32
20090722|22002T603|OFCPRH|300|CORPORATE OFFICE PPTYS TST 7.5|20.79
20090722|22002T702|OFCPRJ|294|CORPORATE OFFICE PROPERTIES TR|21.30
20090722|22025Y407|CXW|135|CORRECTIONS CORP OF AMER (NEW)|17.51
20090722|22027E409|ETQ|299|CORRIENTE RESOURCES, INC. COM |6.30
20090722|22080F202|HZK|108|Corts Tr VI IBM Deb Call Tr Ct|25.38
20090722|22080Q208|KSK|733|STRUC PROD 7.4% (CORTS)|12.40
20090722|22080W205|KTV|546|STRUCTURED PROD 8.20% (CORTS) |23.30
20090722|22081C208|KTBC|220|STRUCTRED PRODS 7.00% (CORTS) |23.00
20090722|22081G209|KCW|246|STRUCTRED PROD 7.5% CORTS|17.90
20090722|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|24.78
20090722|22081U208|KOB|598|STRUCTRED PRODS 7.625% TST CRT|24.95
20090722|22081Y200|KOS|123|STRUCTURED PROD CORP 7.25% (CO|24.75
20090722|22082A201|KNO|934|STRUCTURED PRODUCTS CORP (CORT|14.37
20090722|22082B209|KNR|1|STRUCTURED PRDS CORP 6.80 CORP|25.31
20090722|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF |21.50
20090722|22082K209|KVU|28|CORTS TR II FORD NTS CORP-BKD |13.03
20090722|22082N203|HYH|3644|CORTS TR WEYERHAEUSER CO TR CT|20.95
20090722|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|24.48
20090722|22082Y209|KVW|545|CORTS TR IV AON CAP CORP BKD T|23.66
20090722|22083B208|HYK|4100|CORTS TR GOLDMAN SACHS CAP 1 C|20.47
20090722|22083D204|HYJ|718|CORTS TR INTL BUS MACHS CORP T|24.91
20090722|220873103|CORS|139823|CORUS BANKSHARES INC|0.24
20090722|221006109|CRVL|309|CORVEL CORP|24.48
20090722|221485105|CPWM|8|COST PLUS INC (OAKLAND,CA)|1.30
20090722|22160K105|COST|339|COSTCO WHOLESALE CORP-NEW|48.38
20090722|22163N106|COT|33355|COTT CORP (F)|6.99
20090722|221737307|CWRN|16475|Cotton & Western Mining, Inc. |.
20090722|22228P203|CPAH|2607|COUNTERPATH CORPORATION NEW CO|0.80
20090722|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|17.33
20090722|222795106|CUZ|389|COUSINS PROPERTIES INC|8.04
20090722|22282E102|CVA|387|COVANTA HOLDING CORPORATION|17.87
20090722|222862104|CVH|215|COVENTRY HEALTH CARE INC|19.03
20090722|223767104|CWLZ|300|COWLITZ BANCORPORATION|1.92
20090722|22410J106|CBRL|402|CRACKER BARREL OLD CTRY STORE |30.64
20090722|22413E104|CRFT|1|CRAFTMADE INTL INC|1.86
20090722|224399105|CR|34520|CRANE CO|22.74
20090722|224916106|CIK|3242|CREDIT SUISSE ASST MG INCM FD |3.01
20090722|225223304|CRAY|297|CRAY INC NEW|8.29
20090722|225310101|CACC|2900|CREDIT ACCEPTANCE CORP (MICH) |25.83
20090722|225401108|CS|12194|CREDIT SUISSE GROUP, ADR|46.76
20090722|22542D407|GWO|3400|CREDIT SUISSE NASSAU BRH ELE L|6.33
20090722|225439207|CRED|500|CREDO PETROLEUM CORP (NEW)|11.30
20090722|22544F103|DHY|369|CREDIT SUISSE HGH YLD BD FD|2.33
20090722|225448208|CRP|6500|CREDIT SUISSE GUERNSEY BRH CAP|24.00
20090722|225646108|CSNT|301|CRESCENT BANKING CO|1.81
20090722|225744101|CRFN|77|CRESCENT FINANCIAL CORP|3.50
20090722|22576C101|CSCTF|550|CRESCENT POINT ENERGY CORPORAT|31.16
20090722|226406106|CRESY|150|CRESUD S.A. C I F Y A SP ADR|9.69
20090722|226533107|CWEGF|34400|CREW ENERGY INC (CANADA)|4.80
20090722|226534402|CRUJF|1000|CREW GOLD CORP COM STK NEW (CD|0.57
20090722|227046109|CROX|4190|CROCS INC|3.17
20090722|227072105|CHBH|99|CROGHAN BANCSHARES INC|26.05
20090722|227483104|CCRN|1586|CROSS COUNTRY HEALTHCARE INC|6.86
20090722|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.18
20090722|22765U102|XTEX|2821|CROSSTEX ENERGY LP|2.84
20090722|22765Y104|XTXI|1000|CROSSTEX ENERGY INC|3.32
20090722|228227104|CCI|2091|CROWN CASTLE INT'L CORP|26.96
20090722|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090722|228368106|CCK|918|CROWN HOLDINGS,INC.|24.63
20090722|228411104|CRWN|1019|CROWN MEDIA HOLDINGS INC CL-A |1.94
20090722|228769105|CRXL|800|CRUCELL N.V. ADS|24.49
20090722|229251103|CINT|2000000|CRYSTAL INTL TRAVEL GROUP COM |.
20090722|229393301|CYRV|358|CRYSTAL RIVER CAPITAL, INC. CO|1.85
20090722|22943F100|CTRP|609|CTRIP COM INTL LTD (KY)|47.96
20090722|229899109|CFR|81|CULLEN/FROST BANKERS INC|47.32
20090722|231021106|CMI|419|CUMMINS INC|39.77
20090722|231269101|CRIS|1604654|CURIS, INC.|1.40
20090722|23129R108|FXS|396|CURRENCYSHARES SWEDISH KRONA T|130.89
20090722|23129S106|FXB|1047|CURRENCYSHARES BRITISH POUND S|164.11
20090722|23129U101|FXA|4505|CURRENCYSHARES AUSTRALIAN DOLL|81.58
20090722|23129X105|FXC|85972|CURRENCYSHARES CANADIAN DOLLAR|90.20
20090722|23130A102|FXY|4483|CURRENCYSHARES JAPANESE YEN TR|106.15
20090722|23130C108|FXE|21442|CURRENCYSHARES EURO TRUST|141.97
20090722|23130H107|FXM|441|CURRENCYSHARES MEXICAN PESO TR|75.01
20090722|231561101|CW|25|CURTISS-WRIGHT CORP|32.10
20090722|231631102|SRV|4485|THE CUSHING MLP TOTAL RETURN F|6.84
20090722|232109108|CUTR|95|CUTERA INC|8.34
20090722|23248L107|CYDE|200|CYBERDEFENDER CORPORATION COMM|2.40
20090722|23251J106|CYBS|1006|CYBERSOURCE CORPORATION|14.69
20090722|23251P102|CYBX|50|CYBERONICS INC|16.79
20090722|23254B100|CCLG|2|CYCLELOGIC INC|.
20090722|23254L108|CYCC|1000|CYCLACEL PHARMACEUTICALS INC C|0.98
20090722|23254W104|CYPW|50838|CYCLONE POWER TECHNOLOGIES INC|0.20
20090722|232572107|CYMI|88|CYMER INC|30.99
20090722|23282C401|CYRBY|453|CYRELA BRAZIL REALTY SA SPON A|175.79
20090722|23282W100|CYTK|3337|CYTOKINETICS INC|2.86
20090722|232820100|CYT|128|CYTEC INDS INC|23.45
20090722|232828301|CYTR|9840|CYTRX CORP|1.19
20090722|23283K105|CYTX|235|CYTORI THERAPEUTICS, INC. (DE)|3.27
20090722|23304Y100|DBSDY|160|DBS GROUP HOLDINGS LTD SP ADR |33.68
20090722|233066109|DCA|1007|DCA TOTAL RETURN FUND COM SHS |1.63
20090722|23311P100|DPM|247|DCP MIDSTREAM PARTNERS, LP COM|23.38
20090722|233153105|DCT|159|DCT INDUSTRIAL TRUST INC COM|4.11
20090722|23317C103|DCW|123|DCW TOTAL RETURN FUND COM SHS |3.43
20090722|23323G106|DGC|2622|DGSE COMPANIES INC|0.89
20090722|23325P104|DNP|3495|DNP SELECT INCOME FUND, INC.|8.11
20090722|233293109|DPL|41|DPL INC (HOLDING CO)|23.80
20090722|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.25
20090722|23330F109|TBUS|300|DRI CORPORATION COMN STK|1.63
20090722|23331A109|DHI|3479|DR HORTON INC|9.83
20090722|233326107|DST|78|DST SYSTEMS INC|39.54
20090722|23333Q201|DTEPRA|19|DTE ENERGY TRUST I 7.80% GTD P|25.20
20090722|23334L102|DSW|44420|DSW INC CL-A COM SHS|12.08
20090722|23334U201|DTEPRC|300|DTE ENERGY TR II GTD TR ORG PF|24.85
20090722|23337C109|KHI|458|DWS HIGH INCOME TRUST SHS BENE|3.57
20090722|23338L108|KMM|563|DWS MULTI-MARKET INCOME TRUST |7.19
20090722|23338M106|KTF|14|DWS MUNICIPAL INCOME TRUST COM|10.31
20090722|23338N104|KST|555|DWS STRATEGIC INCOME TRUST|9.86
20090722|23338T101|KSM|1148|DWS STRATEGIC MUNI INCOME TRUS|10.76
20090722|23338Y100|GCS|1|DWS GLOBAL COMMODITIES STOCK F|7.15
20090722|23339M105|DHG|1510|DWS DREMAN VALUE INCOME EDGE F|4.47
20090722|23380A109|DSKYY|3867|Daiichi Sankyo Co Ltd Unsponso|17.94
20090722|233806306|DNPLY|277|DAI NIPPON PRINTING LTD JAPAN |13.65
20090722|233859404|DFIHY|71|DAIRY FARM INTL HLDGS LTD UNSP|30.75
20090722|234062206|DWAHY|1482|DAIWA HOUSE INDUSTRY LTD ADR|102.40
20090722|234064202|DSECY|2|DAIWA SECURITIES GROUP INC ADR|57.02
20090722|234263101|DKSC|151963|Dakshidin Corporation Common S|.
20090722|234264109|DAKT|196|DAKTRONICS INC|8.26
20090722|23437P208|DLOV|1|DALECO RESOURCES CORP|0.17
20090722|235825205|DAN|875|DANA HOLDING CORPORATION COM S|2.49
20090722|235845104|DANR|32938|Dana Resources Common Stock|0.80
20090722|235851102|DHR|227|DANAHER CORP|63.80
20090722|23636T100|DANOY|87|Danone Sponsored ADR (France) |10.41
20090722|236363107|DNSKY|844|DANSKE BANK A/S SPONS ADR|9.46
20090722|237194105|DRI|4856|DARDEN RESTAURANTS INC|33.62
20090722|237266101|DAR|1186|DARLING INTERNATIONAL INC|6.71
20090722|237545108|DASTY|5912|DASSAULT SYSTEMES SA ADR|45.06
20090722|23767P109|DDUP|469961|DATA DOMAIN INC (DELAWARE)|33.51
20090722|237690102|DAIO|352|DATA I O CORP|3.20
20090722|23808Q207|DIPGY|306|DATANG INTL PWR GENERATION CO |12.39
20090722|238084107|DTMG|1831|DATAMEG CORPORATION|0.04
20090722|238134100|DATA|9901|DATATRAK INTL INC|0.35
20090722|23918K108|DVA|100|DAVITA INC.|48.51
20090722|239359102|DWSN|61|DAWSON GEOPHYSICAL CO|29.74
20090722|240028308|DSUPQ|700|DAYTON SUPERIOR CORPORATION CO|0.04
20090722|242284206|DLAD|1193|DEALERADVANCE INC COM STK NEW |.
20090722|242309102|TRAK|1282|DEALERTRACK HOLDINGS, INC. COM|16.24
20090722|242370104|DF|4|DEAN FOODS CO|20.74
20090722|243537107|DECK|351|DECKERS OUTDOOR CORP|72.27
20090722|243586104|DCGN|20500|DECODE GENETICS INC|0.51
20090722|243631207|DII|237|DECORATOR INDUSTRIES INC|0.58
20090722|24372A107|DPDW|7243|Deep Down, Inc. Common Stock|0.12
20090722|24379J200|DEER|2371|DEER CONSUMER PRODUCTS, INC. N|11.10
20090722|244199105|DE|328|DEERE & CO|40.54
20090722|244331302|DFR|56|DEERFIELD CAPITAL CORP|4.23
20090722|24463N109|DFSH|4814|DEFENSE SOLUTIONS HOLDING, INC|0.11
20090722|244632105|DFNS|1421|DEFENSE INDUSTRIES INTL INC|0.23
20090722|244635108|DFTS|79333|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090722|24476Y100|DSF|221|DEFINED STRATEGY FUND INC|9.61
20090722|244866208|DEJ|995|DEJOUR ENTERPRISES LTD NEW|0.27
20090722|245073101|DGTC|5100|DEL GLOBAL TECHNOLOGIES CORP|0.43
20090722|24522P103|DLM|2251|DEL MONTE FOODS CO|9.45
20090722|245916101|DGF|644|DELAWARE INVTS GLOB DIV &INCM |5.42
20090722|246060107|DEX|600|DELAWARE ENHANCED GLOBAL DIVID|9.33
20090722|24610T108|VFL|1009|DELAWARE INVTS NATL MUN INCOME|11.70
20090722|24702R101|DELL|1400|DELL INC|13.36
20090722|247131105|DFG|9|DELPHI FINANCIAL GRP CL-A|20.65
20090722|247131204|DFY|70|DELPHI FIN'L GRP INC 8% SER NT|18.89
20090722|247131303|DFP|563|DELPHI FINL GROUP, INC 7.376% |15.85
20090722|247361702|DAL|388|DELTA AIR LINES INC NEW (DE)|6.06
20090722|247734304|DLTZ|1508|DELTA MUTUAL, INC. NEW COMMON |0.25
20090722|24783N102|DDDC|9300|DELTATHREE INC|0.16
20090722|24784L105|PROJ|101|DELTEK, INC. COM|4.51
20090722|247850100|DEL|59|DELTIC TIMBER CORPORATION|40.13
20090722|247916208|DNR|2070|DENBURY RESOURCES INC(HOLDING |16.00
20090722|248019101|DLX|172|DELUXE CORPORATION|16.49
20090722|24802R506|DMAN|1757|DEMANDTEC INC COM STK NEW (DE)|8.99
20090722|24804V109|DMAT|3600|Dematco, Inc. Common Stock|0.02
20090722|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |11.13
20090722|24823Q107|DNDN|487|DENDREON CORPORATION|23.04
20090722|248356107|DNN|12426|Denison Mines Corp Ordinary Sh|1.72
20090722|24872B100|DNZOY|252|DENSO CORP ADR|111.69
20090722|249030107|XRAY|100|DENTSPLY INTL INC|29.77
20090722|25030W100|HXM|5232|DESARROLLADORA HOMES DA DE CV |33.52
20090722|250557105|DWRI|5003|DESIGN WITHIN REACH INC|0.28
20090722|25065D100|DEST|1936|DESTINATION MATERNITY CORP|19.72
20090722|250669108|DRGDF|2000|DETOUR GOLD CORP COM (CANADA) |8.89
20090722|25150L108|DKT|1046|DEUTSCH BK CONTINGENT CAP TR V|21.90
20090722|25153Q708|WMW|3105|DEUTSCHE BK AG LONDON ELEMENTS|9.04
20090722|25153U204|DUA|8023|Deutsche Bank Cap Fdg Tr VIII |19.03
20090722|25153X208|DXB|940|DEUTSCHE BK CONTINGENT CAP TR |18.82
20090722|25153Y206|DTT|6694|DEUTSCHE BANK CAP FDG TR IX GU|19.33
20090722|25154H475|DYY|158|POWERSHS DB AG LONDON BRH/DB C|6.71
20090722|25154H558|DAG|21168|POWERSHARES DB AGRICULTURE DOU|8.53
20090722|25154H566|AGA|1113|POWERSHS DB AGRICULTURE DOUBLE|43.45
20090722|25154H582|BVT|58|ELEMENTS BG TOTAL MARKET ETN 0|8.55
20090722|25154H749|DGP|2183|POWERSHS DB BK AG LONDON BRH G|20.54
20090722|25154H756|DZZ|43|POWERSHS DB AG LONDON BRH|20.44
20090722|25154K825|BDG|364|POWERSHARES DB BASE METALS LON|15.66
20090722|25154K858|BOM|44|POWERSHARES DB BASE METALS DOU|33.39
20090722|25154K882|DXO|2208|POWERSHARES DB CRUDE OIL DOUBL|4.22
20090722|251542106|DBOEY|11546|Deutsche Boerse Ag Unsponsored|8.20
20090722|251566105|DT|52300|DEUTSCHE TELEKOM AG ADS (1ORD)|11.78
20090722|25157Y103|DPSTY|419|Deutsche Post Ag Unsponsored A|14.13
20090722|251591103|DDR|2031|DEVELOPERS DIVERSIFIED RLTY CP|4.54
20090722|251591822|DDRPRH|183|DEVELOPERS DIVERSIFIED RLTY CR|11.10
20090722|251591830|DDRPRG|1520|DEVELOPERS DIV RLTY CP DEP SHS|12.21
20090722|25179M103|DVN|580|DEVON ENERGY CORP (NEW)|56.84
20090722|251893103|DV|184|DEVRY INC|47.26
20090722|252131107|DXCM|1000|DEXCOM, INC|5.45
20090722|25243Q205|DEO|1555|DIAGEO PLC(NEW)ADS (RP 4 ORD) |59.61
20090722|25245C105|DIIG|700|DIAGNOSTIC IMAGING INTERNATION|0.08
20090722|252529102|DCAI|400|DIALYSIS CORP OF AMERICA|5.21
20090722|252603105|DMND|241|DIAMOND FOODS, INC.|25.49
20090722|25264C101|DHFT|1193|DIAMOND HILL FINANCIAL TRENDS |6.44
20090722|25264R207|DHIL|492|DIAMOND HILL INVSTMT GR INC NE|48.87
20090722|25271C102|DO|20952|DIAMOND OFFSHORE DRILLING INC |88.53
20090722|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090722|252784301|DRH|22|DIAMONDROCK HOSPITALITY COMPAN|6.24
20090722|252787106|DIA|37669|DIAMONDS TRUST;SER'1' UNITS OF|89.14
20090722|25284B109|DTCT|25614|DIATECT INT'L CORP|0.01
20090722|253017107|DHX|82|DICE HOLDINGS, INC.|4.27
20090722|253651103|DBD|3054|DIEBOLD INC|28.08
20090722|253675201|DDRX|4196|DIEDRICH COFFEE INC-NEW|21.07
20090722|25383A200|DIGA|1696|DIGITAL ANGEL CORP COM STK (DE|1.43
20090722|253868103|DLR|806|DIGITAL REALTY TRUST|38.19
20090722|253868202|DLRPRA|161|DIGITAL REALTY TRUST, INC. 8.5|23.69
20090722|253868301|DLRPRB|45|DIGITAL REALTY TRUST, INC CUM.|22.45
20090722|25400D104|DGLP|150000|DigitalPost Interactive, Inc. |0.06
20090722|254067101|DDS|6608|DILLARD'S INC|8.20
20090722|25429Q110|DIMEQ|1200|DIME BANCORP INC LITIG TRK WTS|0.01
20090722|254423106|DIN|2366|DINEEQUITY INC COM STK (DE)|29.49
20090722|25459L106|DTV|903|THE DIRECTV GROUP INC|24.92
20090722|25459W102|TYH|6270|DIREXION DAILY TECHNOLOGY BULL|109.29
20090722|25459W201|TYP|21380|DIREXION DAILY TECHNOLOGY BEAR|16.86
20090722|25459W300|EDC|53267|DIREXION DAILY EMERGING MARKET|98.55
20090722|25459W409|EDZ|195683|DIREXION DAILY EMERGING MARKET|10.77
20090722|25459W490|FAZ|271872|DIREXION DAILY FINANCIAL BEAR |41.87
20090722|25459W516|FAS|34817|DIREXION DAILY FINANCIAL BULL |47.96
20090722|25459W524|MWN|9741|DIREXION SHS ETF TR DIREXION D|52.13
20090722|25459W532|TMV|112|DIREXION SHS DAILY 30 YR TSY B|77.06
20090722|25459W540|TMF|5161|DIREXION SHS DAILY 30 YR TSY B|40.20
20090722|25459W557|TYO|2784|DIREXION SHS DAILY 10 YR TSY B|68.11
20090722|25459W565|TYD|2013|DIREXION SHS DAILY 10 YR TSY B|50.23
20090722|25459W730|MWJ|2100|DIREXION DAILY MID CAP BULL 3X|63.77
20090722|25459W748|DRV|345|DIREXION SHS ETF REAL ESTATE B|57.01
20090722|25459W789|DZK|225|DIREXION DAILY DEVELOPED MARKE|58.34
20090722|25459W839|TZA|105611|DIREXION DAILY SMALL CAP BEAR |19.90
20090722|25459W847|TNA|13902|DIREXION DAILY SMALL CAP BULL |30.12
20090722|25459W854|BGZ|27574|DIREXION DAILY LARGE CAP BEAR |30.76
20090722|25459W862|BGU|22556|DIREXION DAILY LARGE CAP BULL |37.62
20090722|25459W870|ERY|47955|DIREXION DAILY ENERGY BEAR 3X |19.66
20090722|25459W888|ERX|15116|DIREXION DAILY ENERGY BULL 3X |31.72
20090722|254668106|DSCO|200|DISCOVERY LABORATORIES INC|0.41
20090722|254687106|DIS|199|WALT DISNEY CO-DISNEY COMMON|25.20
20090722|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|23.91
20090722|25470F302|DISCK|37|DISCOVERY COMM INC SER C COM S|21.89
20090722|25470M109|DISH|434|DISH NETWORK CORP CLA A|17.17
20090722|254709108|DFS|317|DISCOVER FINANCIAL SERVICES|11.23
20090722|25475V104|DESCQ|43328|DISTRIBUTED ENERGY SYS CORP|.
20090722|255402406|DVINQ|74|DIVINE INC CL-A|.
20090722|256135203|RDY|796|DR. REDDY'S LABORATORIES ADS|16.23
20090722|25614C108|DCMT|180|Document Capture Technologies,|0.40
20090722|25614T101|DMC|250|DOCUMENTS SECURITY SYSTEMS INC|1.94
20090722|25659P402|DM|806|DOLAN MEDIA COMPANY|13.92
20090722|256743105|DTG|14626|DOLLAR THRIFTY AUTOMTV GRP INC|17.18
20090722|256746108|DLTR|901|DOLLAR TREE INC COM STK HOLDIN|45.56
20090722|25746Q108|DOM|500|DOMINION RES BLACK WARRIOR TR |15.53
20090722|25746U109|D|22|DOMINION RESOURCES,INC(NEW)|33.03
20090722|25746U604|DRU|9|DOMINION RES INC VA NEW 2009 S|25.73
20090722|257559203|UFS|768|DOMTAR CORP COM NEW (DE)|14.95
20090722|257651109|DCI|50|DONALDSON CO INC|36.49
20090722|257701300|DGICB|101|DONEGAL GROUP INC CL-B|12.74
20090722|257867101|RRD|264|R R DONNELLEY & SONS CO|12.68
20090722|25811P886|DRL|731|DORAL FINANCIAL CORPORATION (N|2.22
20090722|25820R105|DMLP|1655|DORCHESTER MINERALS LP COM UTS|22.86
20090722|258570209|DBLE|148|DOUBLE EAGLE PETROLEUM CO|4.21
20090722|258570407|DBLEP|253|DOUBLE EAGLE PETE COMPY SER A |20.21
20090722|258598101|DBTK|300|DOUBLE-TAKE SOFTWARE, INC COM |8.24
20090722|25960P109|DEI|19|DOUGLAS EMMETT, INC. COM|9.30
20090722|260003108|DOV|339|DOVER CORP|34.80
20090722|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.41
20090722|260537105|DPO|287|DOW ENHANCED PREMIUM & INCOME |11.12
20090722|260582101|DPD|5129|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20090722|26152H301|DROOY|40634|DRDGOLD LTD AMERICAN DEPOSITAR|8.10
20090722|261570105|DBRN|59870|DRESS BARN INC|14.78
20090722|261608103|DRC|100|DRESSER-RAND GROUP INC|27.54
20090722|26168L205|DW|854|DREW INDUSTRIES INC|14.15
20090722|261932107|LEO|2330|DREYFUS STRATEGIC MUNICIPAL|7.19
20090722|261983209|DRJ|9|Dreams, Inc. New Common Stock |0.42
20090722|26200S101|DHF|6086|DREYFUS HIGH YIELD STRATEGIES |3.13
20090722|26202F107|DSM|21|DREYFUS STRATEGIC MUM BD FD|6.84
20090722|262037104|DRQ|28|DRIL-QUIP INC|40.91
20090722|26205U101|DKAM|4531|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090722|262241102|DSCM|500|DRUGSTORE.COM INC|1.89
20090722|26250N101|DSITY|1051|DSG International Plc Sponsore|1.21
20090722|263534109|DD|209931|DU PONT DE NEMOURS;COM USD0.30|28.32
20090722|263534208|DDPRA|149|DU PONT DE NEMOURS $3.50PFD|60.14
20090722|263534307|DDPRB|350|DU PONT DE NEMOURS $4.50PFD|77.80
20090722|264142100|DUCK|24|DUCKWALL-ALTO STORES INC|16.67
20090722|264147109|DCO|844|DUCOMMUN INCORPORATED|17.42
20090722|26432K108|DUC|528|DUFF & PHELPS UTIL CORP BD TR |12.27
20090722|26441C105|DUK|4267|DUKE ENERGY CORPORATION (HOLDI|14.89
20090722|264411505|DRE|4357|DUKE REALTY CORP|8.46
20090722|264411679|DREPRO|214|Duke Realty Corporation Dep Sh|19.93
20090722|264411745|DREPRL|99|DUKE REALTY CORP DPE SHR REPST|16.10
20090722|264411760|DREPRK|24|DUKE REALTY CORP DEP SHS 1/10 |15.81
20090722|264411778|DREPRJ|30|DUKE REALITY CORP DEP SHS REPS|15.11
20090722|264901109|DDEJF|500|DUNDEE CORP CL-A SUB VTG|6.35
20090722|265026104|DEP|1586|DUNCAN ENERGY PARTNERS L P COM|18.24
20090722|265338202|DNE|24029|DUNE ENERGY INC NEW|0.11
20090722|266043108|DGW|2774|DUOYUAN GLOBAL WTR INC SPONSOR|26.90
20090722|26613Q106|DFT|27|DUPONT FABROS TECHNOLOGY INC C|9.85
20090722|266228501|DQUEP|400|Duquense Lt Co Preferred 4.10%|27.50
20090722|266898105|DUSA|3459|DUSA PHARMACEUTICALS INC|1.03
20090722|26700M109|DUSS|27848|Dussault Apparel Inc. Common S|0.07
20090722|26746E103|DYAX|2471|DYAX CORPORATION|3.35
20090722|267475101|DY|78|DYCOM INDS INC|11.93
20090722|26779V105|DYII|72|DYNACQ HEALTHCARE INC|3.14
20090722|26784F103|DDMX|400|DYNAMEX INC|15.29
20090722|26784V108|DYAP|100|DYNAMIC APPLICATIONS CORP COM |0.08
20090722|267924108|DYMTF|5399|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090722|26800M207|DRGZ|15596|Dynamic Response Group, Inc NE|1.00
20090722|268005105|DYRFF|8874|DYNAMIC RESOURCES CORP|0.03
20090722|268073103|DYNR|2000|DYNARESOURCE INC|2.15
20090722|268158102|DVAX|250|DYNAVAX TECHNOLOGIES CORP|1.44
20090722|26817G102|DYN|393|DYNEGY INC (DELAWARE) CL A|1.95
20090722|26817Q506|DX|78|DYNEX CAPITAL INC (NEW)|8.17
20090722|26822G105|ETEN|86765|E-18 CORP. COMMON STOCK (DE)|1.22
20090722|26841Y103|EDIG|524|E DIGITAL CORP|0.11
20090722|26844B100|EGFEY|2403|E F G Eurobank Ergasias SA Uns|5.91
20090722|268461852|EMT|437|EGA EMERGING GLB SHS DJ EMRG M|43.96
20090722|26852W103|EJ|23164|E HOUSE (CHINA) HOLDINGS LIMIT|18.04
20090722|268648102|EMC|2532|EMC CORPORATION|14.60
20090722|26874Q100|ESV|360|ENSCO INTERNATIONAL INC|39.27
20090722|26874R108|E|44724|ENI SPA ADS (EC REPTG 2 ORD SH|49.45
20090722|26875P101|EOG|455|EOG RESOURCES,INC|72.59
20090722|268780103|EONGY|53|E.ON AG ADS (REPTG 1/3 ORD SHS|35.11
20090722|26882D109|EPIQ|1243|EPIQ SYSTEMS INC|15.72
20090722|268826104|EQLB|483|EQ LABS INC COM STK (FL)|0.05
20090722|26884J104|ERHE|9675|ERHC ENERGY INC.|0.69
20090722|26884K101|ERFW|1479|ERF WIRELESS INC|0.34
20090722|26884L109|EQT|41727|EQT CORPORATION COM STK|36.22
20090722|268948106|EGBN|2138|EAGLE BANCORP INC (MD)|9.00
20090722|26913L104|ESPI|2229|ESP RES INC COM STK (NV)|0.14
20090722|269246104|ETFC|207|E-TRADE FINANCIAL CORPORATION |1.29
20090722|269279402|XCO|3419|EXCO RESOURCES, INC. COM|12.88
20090722|269282208|EXEXB|50|EXX INC CL B|0.20
20090722|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |4.78
20090722|26969P108|EXP|19|EAGLE MATERIALS INC|26.74
20090722|26985R104|EROC|3803|EAGLE ROCK ENERGY PARTNERS, L.|3.27
20090722|26985T100|EREI|1359565|EAGLE ROCK ENTERPRISES INC COM|.
20090722|270313208|ESSE|6931|EARTH SEARCH SCIENCES, INC. NE|0.03
20090722|27032F200|EWKS|3000350|EARTHWORKS ENTMT INC COM STK (|.
20090722|270321102|ELNK|792|EARTHLINK INC|7.98
20090722|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090722|27579R104|EWBC|12816|EAST WEST BANCORP INC|6.71
20090722|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT |23.93
20090722|277052106|ESGLY|600|EASTERN STAR GAS LTD|16.31
20090722|277432100|EMN|1363|EASTMAN CHEMICAL CO|41.68
20090722|277461109|EK|2450|EASTMAN KODAK CO|3.12
20090722|277858106|ESIC|3814|EASYLINK SVCS INTL CORP CL A C|1.62
20090722|278058102|ETN|864|EATON CORP|48.99
20090722|27826D106|EMI|20|EATON VANCE MICH MUNI INC TST |10.78
20090722|27826E104|MMV|899|EATON VANCE MASS MUNI INC TST |12.77
20090722|27826F101|CEV|111|EATON VANCE CALIF MUNI INC TST|10.74
20090722|27826S103|EVF|2584|EATON VANCE SR INCM TST SBI|4.75
20090722|27826T101|EVP|2|EATON VANCE PENN MUNI INC TST |11.73
20090722|27826V106|EVJ|4|EATON VANCE NJ MUNI INC TST|11.93
20090722|27826W104|EVY|1417|EATON VANCE NY MUNI INC TST|12.81
20090722|278265103|EV|57|EATON VANCE CORP NON-VTG|25.69
20090722|27827K109|EIV|400|EATON VANCE INS MUNI BD FD II |12.84
20090722|27827X101|EIM|5500|EATON VANCE INSURED MUNI BOND |11.96
20090722|27827Y109|ENX|400|EATON VANCE INSURED NY MUNI BO|12.86
20090722|278271101|EOE|295|EATON VANCE CREDIT OPPORTUNITI|7.22
20090722|278274105|EOI|4098|EATON VANCE ENHANCED EQUITY IN|13.03
20090722|278277108|EOS|6214|EATON VANCE ENHANCED EQUITY IN|13.45
20090722|278279104|EFT|4994|EATON VANCE FLOATING RATE INCO|10.77
20090722|27828A100|EVM|306|EATON VANCE INSURED CALIF MUNI|11.29
20090722|27828C106|EIA|3593|EATON VANCE INS CALF MUNI BD F|11.20
20090722|27828G107|EVT|76|EATON VANCE TAX-ADVTG DIVIDEND|13.06
20090722|27828H105|EVV|48|EATON VANCE LTD DUR INCM FD SB|13.26
20090722|27828L106|EIO|159|EATON VANCE INS OHIO MUNI BD F|11.99
20090722|27828Q105|EFR|17554|EATON VANCE SR FLTG RATE FUND |10.82
20090722|27828S101|ETG|75|EATON VANCE TAX ADV GLB DVD IN|11.42
20090722|27828T109|NYH|181|EATON VANCE INS NY MUNI BD FD |12.09
20090722|27828U106|ETO|1273|EATON VANCE TAX-ADVANTAGED GLO|15.95
20090722|27828X100|ETB|13036|EATON VANCE TAX-MANAGED BUY-WR|15.20
20090722|27828Y108|ETV|72|EATON VANCE TAX-MANAGED BUY-WR|13.74
20090722|27829F108|EXG|7230|EATON VANCE TAX MANAGED GLOBAL|11.54
20090722|27829L105|EOT|11015|EATON VANCE NATL MUN OPPORTUNI|18.85
20090722|278642103|EBAY|160|EBAY INC|18.93
20090722|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.88
20090722|27874N105|ELON|286|ECHELON CORP|8.75
20090722|278744107|ECSL|4260|ECARE SOLUTIONS INC|0.11
20090722|27876L107|ECTE|2725|Echo Therapeutics, Inc. Common|1.70
20090722|27877C106|EHMI|4996|Echo Metrix, Inc. Common Stock|0.19
20090722|27885D104|ECET|41654|EClips Energy Technologies, In|0.02
20090722|278856109|ECLP|23600|ECLIPSYS CORP.|17.44
20090722|278865100|ECL|492|ECOLAB INC|38.17
20090722|278878103|EEI|596|ECOLOGY & ENVIRONMENT INC CL A|14.51
20090722|27888K105|EXRG|300|ECOLOGIX RESOURCE GRP INC COM |0.94
20090722|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090722|279158109|EC|49|ECOPETROL S A SPONSORED ADS (C|26.88
20090722|27922P102|ESYM|87103|EcoSystem Corporation Common S|.
20090722|27922X105|ESPH|1375|Ecosphere Technologies, Inc. C|0.43
20090722|27922Y103|ETLY|30256|Ecotality, Inc.|0.11
20090722|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090722|279862205|EPEXP|100|EDGE PETROLEUM CORPORATION SER|1.51
20090722|280358102|EDGW|136|EDGEWATER TECH INC|2.48
20090722|280597105|DIET|1680|EDIETS.COM INC|0.82
20090722|28140H104|EDR|441|EDUCATION REALTY TRUST INC|5.05
20090722|28224X108|EFFI|1500|EffTec International, Inc. Com|0.01
20090722|28238P109|EHTH|7|EHEALTH, INC. COM STK|17.22
20090722|282579309|ESALY|22|EISAI CO LTD SPONS ADR (NEW)|35.56
20090722|282812106|ECPN|3803|EL CAPITAN PRECIOUS METALS INC|0.10
20090722|28336L109|EP|68|EL PASO CORP|9.69
20090722|283677854|EE|2|EL PASO ELECTRIC CO "NEW"|14.74
20090722|283702108|EPB|425|EL PASO PIPELINE PARTNERS, L.P|18.90
20090722|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090722|284131208|ELN|468|ELAN CORP ADS(RP1 ORD4IRISH PN|7.69
20090722|28468C208|ELDO|500|ELDORADO ARTESIAN SPRINGS INC |0.30
20090722|284853306|ELGT|199194|ELECTRIC & GAS TECH INC NEW|0.01
20090722|284902103|EGO|2081|ELDORADO GOLD CORP (NEW)|9.56
20090722|285039103|ECIFY|10776|Electricite de France SA Unspo|9.30
20090722|285192100|MELA|11666|ELECTRO-OPTICAL SCIENCES, INC.|6.34
20090722|285218103|ELRC|2750|ELECTRO RENT CORP|9.51
20090722|285324109|EGLSQ|87958|ELECTROGLAS INC|.
20090722|285433108|ESRG|2761|ELECTRON SOLAR ENERGY COMMON S|0.04
20090722|285512109|ERTS|1900|ELECTRONIC ARTS INC|21.98
20090722|285716106|EGMI|4319|ELECTRONIC GAME CARD INC|1.35
20090722|285835104|ESNR|15000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090722|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|12.13
20090722|286186200|ETGF|5978|ELEMENT 21 GOLF COMPANY NEW CO|0.60
20090722|28659T200|ELTP|565442|ELITE PHARMACEUTICAL|0.06
20090722|28661G105|EGT|60|ELIXIR GAMING TECHNOLOGIES INC|0.14
20090722|290138205|LONG|20|ELONG, INC. AMERICAN DEPOSITAR|6.61
20090722|29015T108|ELRA|1653|Elray Resources, Inc. Common S|0.28
20090722|290151307|ELOY|298|ELOYALTY CORP NEW|8.80
20090722|290160100|ELRN|300|ELRON ELECTR INDS LTD ORD|3.31
20090722|29076N206|EMAN|2536|EMAGIN CORPORATION NEW|1.10
20090722|29081M102|ERJ|1949|EMBRAER-EMPRESA BRASILEIRA DE |17.69
20090722|290846104|EMKR|419|EMCORE CORP|1.12
20090722|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090722|29089Q105|EBS|26|EMERGENT BIOSOLUTIONS INC COM |14.53
20090722|29100P102|EMS|102|EMERGENCY MEDICAL SERVICES COR|37.64
20090722|291005106|ESC|13|EMERITUS CORP|11.68
20090722|291011104|EMR|633|EMERSON ELECTRIC CO|35.12
20090722|291087203|MSN|1079|EMERSON RADIO CORP|0.73
20090722|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.25
20090722|291648103|EEGC|30883|EMPIRE ENERGY CORPORATION INTE|0.02
20090722|292052107|NYNY|3601|EMPIRE RESORTS INC|2.02
20090722|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.31
20090722|292157500|EPRCP|11|EMPIRIC ENERGY INC PFD CONV SE|.
20090722|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090722|29244A102|EDN|4|EMPRESA DISTRIBUIDORA Y COMERC|5.69
20090722|292448206|ICA|623|EMPRESAS ICA, S.A. DE C.V. ADS|6.86
20090722|29246J200|ERI|27|EMRISE CORPORATION COM STK|1.23
20090722|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090722|292475209|ELX|16079|EMULEX CORP|8.97
20090722|29248L104|ENGGY|511|Enagas sa Unsponsored ADR (Spa|9.70
20090722|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.49
20090722|29250N105|ENB|74|ENBRIDGE INC|35.93
20090722|29250R106|EEP|1048|ENBRIDGE ENERGY PARTNERS L.P. |42.91
20090722|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|39.93
20090722|292505104|ECA|20849|ENCANA CORPORATION|52.59
20090722|29254Q104|ECIA|2000|ENCISION INC|1.16
20090722|29255W100|EAC|1116|ENCORE ACQUISITION CO.|34.22
20090722|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090722|292562105|WIRE|2337|ENCORE WIRE CORP|21.89
20090722|29257A106|ENP|1|ENCORE ENERGY PARTNERS LP (DE)|14.75
20090722|29258Y103|EXK|30|ENDEAVOUR SILVER CORP|1.86
20090722|29259F202|EDVC|2200|EnDevCo, Inc. New Common Stock|0.37
20090722|29259G101|END|2900|ENDEAVOUR INTERNATIONAL CORPOR|1.37
20090722|29259Q109|EDVP|5831|ENDEAVOR PWR CORP COM STK (NV)|1.49
20090722|29265G103|ENCMF|2500|ENERCHEM INTL INC (F)|0.61
20090722|29265W207|ENLAY|80|Enel Societa Per Azioni Unspon|4.98
20090722|292659109|ENER|15878|ENERGY CONVERSION DEVICES INC |12.85
20090722|29266S106|ELGX|1730|ENDOLOGIX INC|4.00
20090722|29267A203|HEV|9560|ENER1, INC. NEW COMMON STOCK (|5.68
20090722|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.33
20090722|292671104|EFRFF|9024|Energy Fuels Inc Ordinary Shar|0.32
20090722|29268A103|EGDFF|31760|ENERGOLD DRILLING CORP (CDA)|1.67
20090722|29268R205|ENHD|11364|Energroup Holdings Corporation|2.20
20090722|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090722|292697109|FEN|3430|ENERGY INCOME AND GROWTH FUND |21.32
20090722|29270U105|ERPLQ|9790|ENERGY PARTNERS LTD|0.33
20090722|29271Q103|ESA|2177|ENERGY SVCS OF AMER CORP|3.40
20090722|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.59
20090722|29273V100|ETE|54|ENERGY TRANSFER EQUITY, L.P.|27.00
20090722|29274A204|EWST|49|ENERGY WEST INC NEW|8.24
20090722|29274D604|ERF|208|ENERPLUS RESOURCES FD TRUST UT|20.85
20090722|292748100|ECNG|3459|EnergyConnect Group, Inc. Comm|0.06
20090722|292756202|ES|17|ENERGYSOLUTIONS INC. COM|8.86
20090722|292764107|ENOC|5059|ENERNOC INC COM STK (DE)|20.61
20090722|292906203|ENCP|5506|ENERCORP INC-NEW|0.10
20090722|29332W107|BEO|25834|ENHANCED S&P 500 COVERED CALL |8.73
20090722|29333E106|EORIF|22000|Enhanced Oil Resources Inc. Or|0.13
20090722|29335P109|ENLG|2500|ENLIGHTENED GOURMET INC|0.01
20090722|29358P101|ENSG|300|ENSIGN GROUP INC COM STK (DE) |14.92
20090722|29362Y106|ENSL|2000|ENTECH SOLAR INC COM STK (DE) |0.18
20090722|293639100|ETM|10362|ENTERCOM COMMUNICATIONS CL-A|1.83
20090722|29364D209|EGRKN|35|ENTERGY ARKANSAS INC $4.32 PFD|68.00
20090722|29364D605|EGYKP|100|ENTERGY ARKANSAS INC $6.08 PFD|89.88
20090722|29364D787|EGXKP|25000|ENTERGY ARKANSAS, INC 6.45% PR|20.35
20090722|29364N876|EMQ|443|ENTERGY MISS INC 1ST MTG BDS|25.14
20090722|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |78.94
20090722|29364W207|EHL|287|ENTERGY LA LLC 7.60% SER 1ST M|25.50
20090722|29365M109|ETRM|47|ENTEROOMEDICS INC. COMMON STOC|3.20
20090722|29365T203|EDT|133|ENTERGY TEX INC MTG BD 7.875 S|25.80
20090722|293712105|EFSC|1671|ENTERPRISE FINANCIAL SERVICES |10.32
20090722|293716106|EPE|2955|ENTERPRISE GP HOLDINGS L.P.|27.65
20090722|293792107|EPD|779|ENTERPRISE PRODS PARTNERS LP|27.64
20090722|29380T303|EPRPRB|395|ENTERTAINMENT PROPERTIES TRUST|15.40
20090722|29380T501|EPRPRD|170|ENTERTAINMENT PROPERTIES TRUST|13.80
20090722|29380T600|EPRPRE|1146|Entertainment Properties Trust|16.94
20090722|29381P102|ENT|5495|ENTERRA ENERGY TRUST TR UTS|1.26
20090722|29382F103|ENMD|6773|ENTREMED INC|0.52
20090722|29382M306|ENMGF|1144|Entourage Mining Ltd. New Ordi|0.40
20090722|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090722|29384R105|ENTR|900|ENTROPIC COMMUNICATIONS INC CO|2.61
20090722|293904108|ENZN|2912|ENZON PHARMACEUTICALS INC|8.21
20090722|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090722|294077102|EVSP|10000|Environmental Service Professi|0.09
20090722|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20090722|294100102|ENZ|10|ENZO BIOCHEM,INC.|4.30
20090722|29413C202|ENVI|947|EnviroResolutions, Inc. Common|0.10
20090722|29428R103|EPHC|2705|EPOCH HOLDING CORP|9.29
20090722|294429105|EFX|721|EQUIFAX INCORPORATED|26.50
20090722|29444U502|EQIX|390|EQUINIX INC|76.63
20090722|294752100|EQY|18313|EQUITY ONE INC|14.09
20090722|29476L107|EQR|2239|EQUITY RESIDENTIAL|20.63
20090722|29476L784|EQRPRN|92|EQUITY RESIDENTIAL DEP SHS REP|19.48
20090722|294766100|EQS|1959|EQUUS TOTAL RETURN, INC COM|3.04
20090722|29481V108|ERES|325|ERESEARCH TECH INC|5.98
20090722|294821608|ERIC|219258|ERICSSON LM TEL CO ADR CL-B|10.14
20090722|29530P102|ERIE|16|ERIE INDEMNITY CO CL-A|36.50
20090722|296036304|EBKDY|659|Erste Group Bank AG Sponsored |14.97
20090722|296056104|ESCA|113|ESCALADE INC|0.95
20090722|296315104|ESE|163|ESCO TECHNOLOGIES INC|45.06
20090722|297178105|ESS|219|ESSEX PROPERTY TRUST INC|60.42
20090722|297284200|ESLOY|47|ESSILOR INTL S A SPONS ADR (FR|26.42
20090722|29759Y107|EERG|20586|ETERNAL ENERGY CORP|0.02
20090722|29760D100|ETLO|930|ETELOS INC COM STK|0.56
20090722|297602104|ETH|51|ETHAN ALLEN INTERIORS INC|11.92
20090722|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.54
20090722|298716101|EUBK|75|EUROBANCSHARES, INC.|2.52
20090722|29872C107|EGCO|2960|EURO GROUP OF COMPANIES, INC. |0.11
20090722|29873T109|EOXFF|4|EUROMAX RESOURCES LTD|0.14
20090722|298734104|EUGS|5950|EUROGAS INC|0.11
20090722|298736109|EEFT|703|EURONET WORLDWIDE INC|19.50
20090722|29875W100|EADSY|6|European Aeronautic Defence An|18.05
20090722|298768102|EEA|114|THE EUROPEAN EQUITY FUND INC. |5.63
20090722|299766204|EVK|426|EVER-GLORY INTERNATIONAL GROUP|1.64
20090722|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090722|30023Y105|EAD|164|EVERGREEN INCOME ADVANTAGE FUN|8.16
20090722|30024H101|EOD|130|EVERGREEN GLOBAL DIVIDEND OPPO|9.22
20090722|30024R109|EBI|1193|EVERGREEN INTERNATIONAL BALANC|12.88
20090722|30033R108|ESLR|824|EVERGREEN SOLAR INC|2.18
20090722|30034Q109|ERH|258|EVERGREEN UTILITIES AND HIGH I|11.90
20090722|300349107|EVGG|6|EVERGREENBANCORP INC|0.30
20090722|300410107|EVRRF|18563|EVERTON RES INC|0.16
20090722|30049A107|EPM|912|EVOLUTION PETROLEUM CORP COM|2.65
20090722|30049R209|EVOLD|57468|EVOLVING SYSTEMS INC NEW COM S|5.00
20090722|30050D107|EVOGF|7155|EVOLVING GOLD CORP|0.99
20090722|30050F102|EVSO|6090|Evolution Solar Corp Common St|0.66
20090722|30064E109|EXAC|1592|EXACTECH INC|14.50
20090722|300645108|EXAR|100|EXAR CORP (DE)|7.20
20090722|30069C108|EXLLF|31367|EXCELLON RESOURCES INC (F)|0.33
20090722|30161N101|EXC|35693|EXELON CORPORATION|53.33
20090722|30161Q104|EXEL|1803|EXELIXIS INC|4.76
20090722|301835104|XRA|130|EXETER RESOURCE CORPORATION|2.84
20090722|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.20
20090722|302073101|EXTO|214|EXIT ONLY INC|0.01
20090722|30208Q109|EXBX|1279823|EXOBOX TECHNOLOGIES CORP.|0.09
20090722|30211M103|EXOU|7525|Exousia Advanced Materials, In|0.28
20090722|30212P105|EXPE|252|EXPEDIA, INC.|17.74
20090722|302130109|EXPD|132|EXPEDITORS INTL OF WASH INC|31.43
20090722|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090722|30214U102|EXPO|243|EXPONENT INC|28.54
20090722|30215A204|EXPU|2289|EXPERT GROUP INC COM STK NEW (|0.03
20090722|30215C101|EXPGY|225|Experian Plc Sponsored ADR (UK|7.66
20090722|302182100|ESRX|735|EXPRESS SCRIPTS INC COMMON|67.63
20090722|30225X103|EXH|1847|EXTERRAN HOLDINGS, INC|16.81
20090722|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090722|302301106|EZPW|280|EZCORP INC CL-A|11.23
20090722|30231G102|XOM|549|EXXON MOBIL CORPORATION|70.47
20090722|302445101|FLIR|200|FLIR SYSTEMS INC|23.01
20090722|30247C301|FBCM|971|FBR CAPITAL MARKETS CORPORATIO|5.23
20090722|30249U101|FTI|457|FMC TECHNOLOGIES INC|40.97
20090722|302491303|FMC|43|FMC CORP NEW|44.29
20090722|302515101|FNBG|40|FNB BANCORP|9.05
20090722|302519103|FNBN|5552|FNB UNITED CORP COM STK|1.97
20090722|302520101|FNB|1664|F N B CORP (PA)|6.06
20090722|30253V102|FDTC|20400|FNDS3000 CORP. COMMON STOCK (D|0.21
20090722|302563101|FPIC|9|FPIC INSURANCE GROUP INC|30.82
20090722|30257V207|FPLPRC|1300|FPL GROUP CAP TR I PFD TR|24.24
20090722|302570403|FGC|946|FPL GROUP CAP INC JR SUB DEB S|25.44
20090722|302570502|FGE|4516|FPL GROUP CAPITAL JR SUB DEB S|26.71
20090722|302571104|FPL|80|FPL GROUP INC|58.72
20090722|302941109|FCN|7|FTI CONSULTING INC|55.07
20090722|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.15
20090722|303075105|FDS|320|FACTSET RESEARCH SYSTEMS INC|54.86
20090722|303698104|FCHDQ|12852|FAIRCHILD CORP CL-A|0.02
20090722|303726103|FCS|40|FAIRCHILD SEMICONDUCTOR INTL I|8.67
20090722|303901102|FFH|45|FAIRFAX FINL HLDGS LTD SUB VTG|266.50
20090722|305560104|FRP|250|FAIRPOINT COMMUNICATIONS INC. |0.57
20090722|306137100|FALC|1792|FALCONSTOR SOFTWARE, INC|5.30
20090722|307305102|FANUY|2744|Fanuc Limited Unsponsored ADR |40.70
20090722|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.50
20090722|307675108|FARM|14|FARMER BROTHERS CO|21.96
20090722|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |11.00
20090722|31188H101|FRCOY|243|Fast Retailing Co Ltd Unsponso|12.20
20090722|311900104|FAST|14609|FASTENAL CO|34.16
20090722|312059108|FBSS|54|FAUQUIER BANKSHARES INC (VA)|13.40
20090722|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|4.81
20090722|313400301|FRE|140340|FREDDIE MAC D/B/A VOTING|0.60
20090722|313400608|FREPRB|392|FREDDIE MAC D/B/A VAR N-CUM-B |1.75
20090722|313400624|FREPRZ|12075|FREDDIE MAC FIXED FLG RT NON C|1.25
20090722|313400640|FREPRY|2316|FEDERAL HOME LOAN MORTGAGE COR|1.02
20090722|313400657|FREPRX|1837|FEDERAL HOME LN MTG CORP 6.02%|0.91
20090722|313400665|FREPRW|642|FEDERAL HOME LN MTG CORP NON C|1.06
20090722|313400681|FREPRU|1558|Federal Home Loan Mortgage Cor|1.05
20090722|313400715|FREPRS|1175|FEDERAL HOME LOAN MORTAGAGE CO|1.55
20090722|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|1.52
20090722|313400798|FREPRL|300|FREDDIE MAC VR RATE NON-CUM PF|1.55
20090722|313400848|FREPRG|1024|FREDDIE MAC VAR RT NONCUM PFD |1.50
20090722|313400855|FREPRH|1788|FREDDIE MAC 5.1% NONCUM PFD|2.00
20090722|313400863|FREPRF|357|FREDDIE MAC 5% NON CUM PFD|1.95
20090722|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090722|313586109|FNM|20185|FANNIE MAE|0.58
20090722|313586737|FNMPRT|1378|FEDERAL NATL MTG ASS 08250|1.69
20090722|313586778|FNMPRQ|896|Federal National Mortgage Asso|1.70
20090722|313586828|FNMPRN|90|FEDERAL NAT'L MTG ASSOC SER N |1.85
20090722|313586844|FNMPRL|450|FANNIE MAE 5.125% PFD SER L|1.79
20090722|313747206|FRT|414|FEDERAL REALTY INVEST TR SBI|52.51
20090722|313855108|FSS|73|FEDERAL SIGNAL CORP|8.45
20090722|314211103|FII|43|FEDERATED INVESTORS INC CL B|25.24
20090722|31423M105|FPT|594|FEDERATED PREMIER INTERMED MUN|12.36
20090722|31423P108|FMN|819|FEDERATED PREMIER MUNICIPAL IN|13.70
20090722|314261108|FEDP|14287|FEDERATED PURCHASERS INC|.
20090722|31428X106|FDX|1056|FEDEX CORPORATION|60.47
20090722|31430F101|FCH|900|FELCOR LODGING TRUST INC|2.08
20090722|314645102|FETM|131|FENTURA FINANCIAL, INC.|2.15
20090722|315293100|FGP|6789|FERRELLGAS PARTNERS LP COM UTS|17.76
20090722|315616102|FFIV|933|F5 NETWORKS INC|37.07
20090722|315621888|FIATY|830|FIAT SPA NEW ADS REP 1 ORD SH |11.30
20090722|31620M106|FIS|48|FIDELITY NATIONAL INFORMATION |20.69
20090722|31620R105|FNF|73|FIDELITY NATIONAL TITLE GROUP,|12.92
20090722|31647Q106|FMO|2552|FIDUCIARY/CLAYMORE MLP OPPORTU|16.34
20090722|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.85
20090722|316773100|FITB|381|FIFTH THIRD BANCORP (OHIO)|6.77
20090722|31678A103|FSC|244899|FIFTH STREET FINANCE CORP COM |9.63
20090722|316780204|FTBPRC|937|FIFTH THIRD CAP TR VII GTD TR |21.25
20090722|317492106|FIF|58|FINANCIAL FEDERAL CORP|19.50
20090722|31769P407|FSB|244|FINL SECURITY ASSUR 6 7/8%|14.10
20090722|31769P506|FSE|3558|FINANCIAL SEC ASSURANCE HDGS L|12.73
20090722|31769P605|FSF|306|FINANCIAL SECURITY ASSURANCE H|11.18
20090722|31787A101|FNSR|870|FINISAR CORPORATION|0.62
20090722|317923100|FINL|324|FINISH LINE INC CL-A|8.07
20090722|317928109|FNVG|335|FINOVA GROUP INC (THE)|.
20090722|31848L104|FABK|91|FIRST ADVANTAGE BANCORP COM ST|9.50
20090722|31866P102|FNLC|26|FIRST BANCORP INC COM STK (ME)|18.79
20090722|318672102|FBP|1177|FIRST BANCORP (HOLDING CORP)|3.26
20090722|318910106|FBNC|59|FIRST BANCORP (TROY N.C)|17.88
20090722|319383105|BUSE|3256|FIRST BUSEY CORP|6.27
20090722|31942D107|FCFS|50|FIRST CASH FINANCIAL SVCS INC |16.99
20090722|31942S104|FCAP|844|FIRST CAP INC|18.25
20090722|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.80
20090722|319829107|FCF|73|FIRST COMMONWEALTH FINL CORP|6.57
20090722|32020R109|FFIN|15308|FIRST FINL BANKSHARES INC|50.19
20090722|32021X105|FFNM|1765|FIRST FEDERAL OF NORTHERN MICH|1.89
20090722|32022D108|FFKY|1659|FIRST FINANCIAL SERVICE CORPOR|16.52
20090722|32022X104|FFIS|99|1st Financial Services Corpora|4.50
20090722|320517105|FHN|40923|FIRST HORIZON NATIONAL CORPORA|11.72
20090722|32054K103|FR|10223|FIRST INDUTRIAL REALTY TR INC |3.95
20090722|32063L100|ISL|529|FIRST ISRAEL FUND INC (THE)|11.84
20090722|320734106|FLIC|100|FIRST LONG ISLAND CORP|26.16
20090722|320744105|FMFC|490|FIRST M & F CORP|3.95
20090722|320771108|FMD|443|FIRST MARBLEHEAD CORP (THE)|1.84
20090722|320795107|FMAR|885|FIRST MARINER BANCORP|1.32
20090722|320841109|FMR|28|FIRST MERCURY FINANCIAL CORPOR|14.35
20090722|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|17.10
20090722|320867104|FMBI|514|FIRST MIDWEST BANCORP (DEL)|6.39
20090722|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090722|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650.00
20090722|33587T108|FF|74|FIRST OPPORTUNITY FUND INC COM|5.12
20090722|33610A209|FBSPRA|16431|FIRST PREFERRED CAPITAL TRUST |14.50
20090722|33610F109|FPO|525|FIRST POTOMAC REALTY TRUST|10.80
20090722|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090722|33615C101|FRGB|980|FIRST REGIONAL BANCORP|1.05
20090722|336163605|FRCCO|198|FIRST REPUBLIC PFD CAP CORP SE|17.16
20090722|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090722|336433107|FSLR|130|FIRST SOLAR, INC. COM|155.40
20090722|33646W100|FSBK|277|FIRST SOUTH BANCORP INC|12.81
20090722|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.45
20090722|33718M105|FDM|649|FIRST TRUST DOW JONES SELECT M|14.89
20090722|33731K102|FEO|2259|FIRST TRUST/ABERDEEN EMERGING |15.15
20090722|33731L100|FAV|5640|FIRST TRUST / ACTIVE DIVID INC|12.16
20090722|337318109|FFA|26|FIRST TRUST ENHANCED EQUITY IN|9.20
20090722|337319107|FAM|7|FIRST TRUST/ABERDEEN GLOBAL OP|13.60
20090722|33733A102|FNI|395|FIRST TR ISE CHINDIA INDEX FD |17.62
20090722|33733C108|FAB|14574|FIRST TR MULTI CAP VALUE ALPHA|19.06
20090722|33733E401|QQXT|695|FIRST TR EXCHANGE TRADED FD NA|14.41
20090722|33733G109|FGB|2252|FIRST TRUST SPECIALTY FINANCE |4.44
20090722|33733U108|FCT|2846|FIRST TRUST/FOUR CORNERS SR FL|9.79
20090722|33734E103|FMY|931|FIRST TRUST/FIDAC MORTGAGE INC|16.63
20090722|33734H106|FVD|619|FIRST TR VALUE LINE DIVID INDE|11.56
20090722|33734J102|FCG|27900|FIRST TR ISE REVERE NAT GAS IN|13.30
20090722|33734K109|FEX|450|FIRST TR LARGE CAP CORE ALPHDE|18.83
20090722|33734X101|FXD|567|FIRST TR EXCHANGE-TRADED FD|12.03
20090722|33734X135|FXO|345|FIRST TR EXCHANGE TRADED FD FI|9.50
20090722|33734X150|FXR|560|FIRST TRUST INDUSTRIALS/PRODUC|11.39
20090722|33734X176|FXL|699|FIRST TR EXCHANGE TRADED FD FI|14.00
20090722|33734X184|FXU|174|FIRST TR EXCHANGE TRADED FD UT|13.24
20090722|33734X200|FGD|56244|FIRST TR EXCHANGE TRD FD II FI|18.08
20090722|337344105|QQEW|343|FIRST TR NASDAQ 100 EQUAL WEIG|16.09
20090722|337345102|QTEC|6955|FIRST TRUST NASDAQ 100 TECHNOL|17.16
20090722|337347108|FHI|800|FIRST TRUST STRATEGIC HIGH INC|2.92
20090722|33735B108|FNX|744|FIRST TR MID CAP CORE ALPHADEX|20.98
20090722|33735G107|FVL|2789|FIRST TR VALUE LINE 100 EXCHAN|9.19
20090722|33735J101|FTA|10|FIRST TR LARGE CAP VALUE OPPOR|18.13
20090722|33735K108|FTC|269|FIRST TR LGE CAP GROWTH OPPORT|19.16
20090722|33735T109|FDD|3544|FIRST TR DJ STOXX EUROPEAN SEL|11.57
20090722|33736G106|FAN|2063|FIRST TRUST ISE GLOBAL WIND EN|14.77
20090722|33736M103|FLM|1364|FIRST TRUST ISE GLOBAL ENGINEE|35.00
20090722|33736N101|FFR|10|FIRST TR EPRA/NAREIT DEVEL MKT|25.59
20090722|33741H107|FUNC|98|FIRST UNITED CORP|10.86
20090722|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.81
20090722|33765W105|FGOC|8285|FIRSTGOLD CORP. COMMON STOCK|0.07
20090722|337738108|FISV|20730|FISERV INC|48.13
20090722|337907109|FFED|1027|FIRSTFED FINANCIAL CORP|0.40
20090722|337930101|FBC|936|FLAGSTAR BANCORP INC|0.75
20090722|337932107|FE|9|FIRSTENERGY CORP|41.16
20090722|33828U302|FGWC|6102|5G WIRELESS COMMUNICATIONS INC|0.02
20090722|338478100|FFC|1031|FLAHERTY & CRUMRINE/CLAYMORE P|11.25
20090722|338479108|FLC|1777|FLAHERTY & CRUMRINE/CLAYMORE T|10.93
20090722|33848E106|PFO|2772|FLAHERTY & CRUMRINE PFD INCM O|6.50
20090722|338480106|PFD|6609|FLAHERTY & CRUMRINE PFD INCM F|8.32
20090722|338488109|FLML|5398|FLAMEL TECHNOLOGIES SA ADR|7.63
20090722|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|1.25
20090722|341099406|FLPWN|93|FLORIDA PWR CORP 4.58% PFD|75.28
20090722|343389102|FTK|1855|FLOTEK INDUSTRIES INC|1.83
20090722|343412102|FLR|431|FLUOR CORPORATION (NEW)|50.84
20090722|343498101|FLO|3081|FLOWER FOODS INC|22.65
20090722|34354P105|FLS|340|FLOWSERVE CORP|70.46
20090722|343873105|FFIC|150|FLUSHING FINANCIAL CORPORATION|9.10
20090722|34415V109|FMCN|13760|FOCUS MEDIA HOLDING LTD SPON A|8.47
20090722|344849104|FL|3316|FOOT LOCKER INC.|10.56
20090722|34512E109|FTRSQ|12800|FOOTHILLS RESOURCES INC|.
20090722|345196109|FORC|8365|Force Energy Corp.|0.26
20090722|345203202|FRPT|3208|FORCE PROTECTION, INC NEW|5.35
20090722|345370852|FPRA|198|FORD MOTOR CO 7.50% NTS 6/10/4|15.78
20090722|345370860|F|8900|FORD MOTOR CO;COM STK USD0.01 |6.20
20090722|345395206|FPRS|27|FORD CAP TST II CV PFD SECS|22.43
20090722|345550305|FCEB|200|FOREST CITY ENTERPRISES CL-B|5.90
20090722|345838106|FRX|13|FOREST LABORATORIES INC|25.39
20090722|346091705|FST|4183|FOREST OIL CORPORATION|14.04
20090722|346233109|FOR|3|FORESTAR GROUP INC COM|12.49
20090722|346414105|FORTY|362|FORMULA SYSTEMS (1985) LTD ADR|7.54
20090722|347200107|FDI|1005|FORT DEARBORN INCOME SECS|14.16
20090722|34956J309|FORSY|452|FORTIS NL SPONS ADR NEW|3.74
20090722|34963X200|FFI|96|FORTUNE INDUSTRIES INC|0.63
20090722|349631101|FO|88|FORTUNE BRANDS INC|36.82
20090722|349853101|FWRD|1269|FORWARD AIR CORPORATION|20.75
20090722|349862300|FORD|213|FORWARD INDUSTRIES INC|1.54
20090722|349882100|FOSL|616|FOSSIL INC|24.80
20090722|35039W100|FCL|973|FOUNDATION COAL HOLDINGS, INC.|31.79
20090722|350839106|FOUR|4693|4C Controls Inc.Common Stock|0.29
20090722|351465208|FXPT|4547|Fox Petroleum Inc. New Common |0.16
20090722|351649108|FXCNY|196|FOXCONN INTERNATIONAL HOLDINGS|14.84
20090722|35177Q105|FTE|17|FRANCE TELECOM ADS(RP 1 ORD FF|23.39
20090722|353469109|FC|2625|FRANKLIN COVEY CO.|6.32
20090722|353487200|FCMC|753|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090722|354613101|BEN|93|FRANKLIN RESOURCES|75.81
20090722|35471R106|FSP|130|FRANKLIN STREET PROPERTIES COR|13.49
20090722|35472T101|FTF|1798|FRANKLIN TEMPLETON LTD DUR INC|10.85
20090722|35582T108|FOH|1313|FREDERICKS HOLLYWOOD GROUP INC|0.80
20090722|355904103|FRHLF|6831|FREEHOLD RTY TR UT|13.31
20090722|356108100|FRED|10|FREDS INC CL-A|13.02
20090722|35637A104|FESI|6223|Freedom Environmental Services|.
20090722|35637N106|FDMF|5488|Freedom Financial Holdings, In|.
20090722|35671D857|FCX|694|FREEPORT-MCMORAN COPPER & GOLD|58.17
20090722|357023100|RAIL|99|FREIGHTCAR AMERICA, INC|18.31
20090722|357288109|FMNTQ|28682|FREMONT GENERAL CORP|0.24
20090722|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|3.51
20090722|35802M115|APCVZ|39|FRESENIUS KABI PHARMACEUTICALS|0.23
20090722|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|44.85
20090722|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090722|35804E103|FRHV|9984|FRESH HARVEST PRODUCTS, INC CO|.
20090722|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090722|358435105|FRD|23|FRIEDMAN INDUSTRIES INC|5.66
20090722|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.12
20090722|359059102|FRNTQ|22808|FRONTIER AIRLINES HOLDINGS INC|0.05
20090722|35906A108|FTR|671|FRONTIER COMMUNICATIONS CORPOR|6.80
20090722|35908J107|FRGY|40|FRONTIER ENERGY CORP NEV|.
20090722|35914P105|FTO|3179|FRONTIER OIL CORP|13.72
20090722|35952H106|FCEL|883|FUELCELL ENERGY INC|3.95
20090722|35952W103|FSYS|40|FUEL SYSTEMS SOLUTIONS INC COM|22.52
20090722|35953E102|FUGI|940|Fuego Enterprises, Inc. Common|0.10
20090722|359556206|FUJHY|22|FUJI HEAVY INDS LTD ADR|38.55
20090722|35958N107|FUJI|1000|FUJI FILM HOLDINGS ADR 2 ORD|30.78
20090722|359590304|FJTSY|2600|FUJITSU LTD ADR (5 COM)|27.01
20090722|359694106|FUL|104|FULLER H B CO|20.00
20090722|360271100|FULT|1419|FULTON FINL CORP|4.72
20090722|360912406|FMDAY|28287|FUTUREMEDIA PUBLIC LIMITED CO |.
20090722|360921100|FBN|529|FURNITURE BRANDS INT'L INC|3.20
20090722|36102A207|FUQI|19491|FUQI INTERNATIONAL INC COM|23.53
20090722|361268105|GKSR|210|G & K SERVICES INC CL-A|21.84
20090722|361282106|GSML|2357|G&S Minerals, Inc. Common Stoc|.
20090722|361448103|GMT|18|GATX CORP|27.70
20090722|36160B105|GDFZY|2209|GDF SUEZ SPONSORED ADR (FRANCE|37.54
20090722|361755606|GKNLY|30|GKN PLC SPONS ADR|2.16
20090722|36186C301|GJM|1877|GMAC LLC 7.35% NTS DUE 8/08/20|14.15
20090722|36186C509|GOM|441|GMAC LLC 7.375% NTS DUE 12/16/|14.25
20090722|362274102|GSLA|9|GS FINANCIAL CORP|13.90
20090722|3623E0209|SOLR|402|GT SOLAR INERNATIOANL INC COM |5.34
20090722|36237H101|GIII|200|G-III APPAREL GROUP LTD|11.80
20090722|36238G102|GSIC|147962|GSI COMMERCE INC|15.61
20090722|36238K103|GTSI|162|GTSI CORP|5.66
20090722|36239Q109|GGT|109|GABELLI GLBL MLTIMEDIA TST INC|4.80
20090722|362397101|GAB|21774|GABELLI EQUITY TRUST INC|4.54
20090722|362397804|GABPRF|620|Gabelli Equity Trust, Inc. (Th|24.65
20090722|36240A101|GUT|2115|GABELLI UTILITY TRUST|6.72
20090722|36240B109|GCV|897|GABELLI CONV AND INCOME SECS F|5.08
20090722|36241U106|GSIT|2442|GSI TECHNOLOGY COM STK (DE)|4.12
20090722|36242E200|GVSS|6853|GVI Securities Solutions, Inc.|0.31
20090722|36242H104|GDV|1989|GABELLI DIVIDEND & INCOME TRUS|10.71
20090722|36242H500|GDVPRD|255|GABELLI DIVIDEND & INCOME TR (|24.90
20090722|36242L105|GLU|823|GABELLI GLOBAL UTILITY & INCOM|16.47
20090722|36244N109|GGN|300|GABELLI GLOBAL GOLD, NATURAL R|13.90
20090722|36246K103|GRX|212|THE GABELLI HEALTHCARE & WELLN|5.33
20090722|36249H206|GWSC|500|GWS Technologies, Inc. New Com|1.29
20090722|362493108|GNV|1|GSC INVESTMENT CORP COM|2.35
20090722|362607301|GFA|6784|GAFISA S.A. SPONSORED ADR REPS|22.42
20090722|36268Q103|GAIA|2001|GAIAM INC CL-A|4.98
20090722|36318L104|GXYEY|500|GALAXY ENTERTAINMENT GRP LTD S|2.92
20090722|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090722|363576109|AJG|1289|GALLAGHER ARTHUR J.& CO|21.61
20090722|36380R104|GLNYF|19400|GALLEON ENERGY INC CLASS A|3.63
20090722|36467T106|GRS|381|GAMMON GOLD INC|7.77
20090722|36467W109|GME|118289|GAMESTOP CORP (HLDG CO) CL A|22.92
20090722|36468A106|GCTAY|140|Gamesa Corporacion Tecnologica|3.96
20090722|36471P108|GMTN|3154|GANDER MOUNTAIN CO|5.79
20090722|364730101|GCI|632|GANNETT CO INC|4.95
20090722|364760108|GPS|2548|GAP INC (THE)|16.16
20090722|367220100|GSX|6514|GASCO ENERGY INC|0.24
20090722|367299104|GST|58|GASTAR EXPLORATION LTD|0.61
20090722|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.18
20090722|367600301|GNRG|500|GATEWAY ENERGY CORP-NEW-|0.30
20090722|367905106|GET|165|GAYLORD ENTERTAINMENT CO(NEW) |12.45
20090722|36829G107|GZPFY|7285|Gazprom Neft Sponsored ADR (Ru|14.73
20090722|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090722|368682100|GY|981|GENCORP INC.|2.06
20090722|368802104|GAM|71|GENERAL AMERICAN INVS INC|19.81
20090722|368802401|GAMPRB|181|GENERAL AMERICAN INVEST CO INC|23.60
20090722|368911103|GGCRF|47925|GENCO RESOURCES LTD|0.33
20090722|369300108|BGC|500|GENERAL CABLE CORP|39.91
20090722|369550108|GD|517|GENERAL DYNAMICS CORP|54.55
20090722|369604103|GE|89|GEN ELEC CO;COM USD0.06|11.47
20090722|369622444|GEPRA|864|GENERAL ELECTRIC CAPITAL CORPO|23.90
20090722|369622469|GEG|1165|GENERAL ELECTRIC CAP CORP NTS |22.41
20090722|369622493|GED|886|GENERAL ELECTRIC CAP CORP 5.87|21.55
20090722|369622519|GEC|24996|GENERAL ELEC CAP CORP 6.10% PU|22.69
20090722|370021107|GGWPQ|8883|GENERAL GROWTH PROPERTIES INC |1.70
20090722|370172108|GKIN|76|GENERAL KINETICS INC|.
20090722|370253403|GMGCQ|343|GENERAL MAGIC INC|.
20090722|370373102|GMO|981|GENERAL MOLY INC COM (DE)|2.36
20090722|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.40
20090722|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.40
20090722|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.40
20090722|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.40
20090722|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.40
20090722|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.40
20090722|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.40
20090722|370853103|GSI|28|GENERAL STEEL HOLDINGS, INC.|4.39
20090722|371485103|GNBT|590374|GENEREX BIOTECHNOLOGY CORP|0.70
20090722|371559105|GWR|100|GENESEE & WYOMING INC CL-A|27.76
20090722|37183T107|GLS|24|GENESIS LEASE LIMITED ADR|4.83
20090722|37185R109|GENE|356|GENETIC TECHS LTD|1.35
20090722|371901109|GNTX|2|GENTEX CORP|12.35
20090722|371924101|GNOLF|1066|GENOIL INC (F)|0.12
20090722|372303107|GNMSY|20|Genmab A/S Unsponsored ADR (De|18.05
20090722|37244C101|GHDX|6|GENOMIC HEALTH INC|16.10
20090722|37245M603|GETA|36428|GENTA INCORPORATED NEW COMMON |0.44
20090722|37245X203|GETI|30|GENTEK INC NEW|21.50
20090722|37246C109|GNVC|1|GENVEC INC|0.76
20090722|372460105|GPC|164|GENUINE PARTS CO|34.60
20090722|37247A102|GTIV|94|GENTIVA HEALTH SERVICES INC|17.50
20090722|37247D106|GNW|1316|GENWORTH FINANCIAL INC CL A|6.12
20090722|372470104|GEOX|200|GEONEX CORP|.
20090722|37249T109|GGR|188|GEOGLOBAL RESOURCES INC|0.91
20090722|37250B104|GENT|800|GENTIUM SPA ADS|1.84
20090722|37250U201|GMET|2875|GEOMET INC COM STK|0.83
20090722|37250W108|GEOY|21475|GEOEYE, INC COM STK|24.17
20090722|372917104|GENZ|110|GENZYME CORP|55.91
20090722|373200203|GGC|79265|GEORGIA GULF CORP|0.33
20090722|37333T205|GPEPRX|23|GEORGIA POWER CAPITAL TRUST VI|24.58
20090722|373334457|GAT|215|Georgia Power Company Sr Nt Se|28.65
20090722|373334465|GAR|188|GEORGIA POWER CO SER 2007D SR |26.75
20090722|373334473|GPEPRA|150|GEORGIA POWER CO 6 1/8% SER CL|23.44
20090722|373334499|GPU|101|GEORGIA POWER COMPANY PREF SER|25.40
20090722|373334515|GPW|619|GEORGIA PWR CO SR PUBLIC INCOM|24.50
20090722|373334531|GPD|843|GEORGIA POWER CO SR NT SER O|24.89
20090722|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090722|37364Q104|GETC|6160|Geotec, Inc. Common Stock|0.04
20090722|37373P105|GNA|24881|GERDAU AMERISTEEL CORP|6.97
20090722|373730100|GRB|920|GERBER SCIENTIFIC INC|2.63
20090722|373737105|GGB|24945|GERDAU S.A. ADS (REPTG 1 PREF |11.28
20090722|373865104|GABC|827|GERMAN AMERICAN BANCORP INC|15.62
20090722|374163103|GERN|7426|GERON CORP|7.79
20090722|37441W108|GFSZY|122|G4S Plc Unsponsored ADR (UK)|18.02
20090722|374511103|GA|70758|GIANT INTERACTIVE GROUP INC AD|8.05
20090722|37517Y103|GGOX|1425|GIGOPTIX INC COM STK (DE)|4.00
20090722|375175106|GIGA|95|GIGA-TRONICS INC|1.66
20090722|375558103|GILD|263|GILEAD SCIENCES INC|48.55
20090722|375916103|GIL|493|GILDAN ACTIVEWEAR COM SHS|16.69
20090722|37636P108|GVDNY|1305|Givaudan SA Unsponsored ADR (S|12.40
20090722|37637Q105|GBCI|1|GLACIER BANCORP INC|13.46
20090722|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|16.60
20090722|376535100|GLAD|4550|GLADSTONE CAPITAL CORPORATION |9.11
20090722|376536108|GOOD|21|GLADSTONE COMMERCIAL CORP|13.99
20090722|376536306|GOODO|83|GLADSTONE COMMERCIAL CORP 7.5%|14.84
20090722|377316104|GLT|1|GLATFELTER|9.48
20090722|37733W105|GSK|6384|GLAXOSMITHKLINE PLC ADS|38.14
20090722|378967103|GCA|171|GLOBAL CASH ACCESS HOLDINGS, I|9.01
20090722|378973408|GSAT|334|GLOBALSTAR, INC COM STK|1.05
20090722|378983100|GHC|7|GLOBAL CONSUMER ACQUISITION CO|9.77
20090722|378986103|GCEI|74|GLOBAL CLEAN ENERGY INC COM ST|0.12
20090722|37929X107|GLG|151|GLG PARTNERS INC COM STK (DE) |3.84
20090722|37929X115|GLGWS|24790|GLG PARTNERS INC (DE) WTS EXP |0.20
20090722|37932B100|GEYI|469200|GLOBAL ENERGY INC.|0.02
20090722|37933G108|GHI|2191|GLOBAL HIGH INCOME FUND INC.|12.06
20090722|37933T209|GBGD|1522|GLOBAL GOLD CORP NEW|0.14
20090722|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090722|37934Y108|GIFD|165|GLOBAL INCOME FUND,INC|3.05
20090722|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090722|37940X102|GPN|68|GLOBAL PAYMENTS INC|40.51
20090722|37941L206|GAXC|2200|GLOBAL AXCESS CORP NEW|0.41
20090722|37941P207|GLPW|44|GLOBAL POWER EQUIPMENT GROUP I|1.02
20090722|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090722|37944L104|GBAMF|224|GLOBAL ALUMINA CORP (CDA)|0.46
20090722|37945C202|GBRC|982|Global Resource Corporation Ne|1.16
20090722|37946D209|GLOI|358|GlobalOptions Group, Inc. New |1.80
20090722|37946R109|GLP|860|GLOBAL PARTNERS LP COM UTS REP|19.01
20090722|37947A105|GGRN|3300|Global Green Solutions Inc. Co|0.14
20090722|37947B103|GNET|50|GLOBAL TRAFFIC NETWORK INC COM|3.99
20090722|37949P100|GTGP|971|Global Technologies Group, Inc|0.13
20090722|37950E200|GXG|600|GLOBAL X FDS INTERBOLSA FTSE C|24.91
20090722|379887102|GLOW|18528|GLOWPOINT INC|0.41
20090722|379900103|GLBXF|2000|GLOBEX MNG ENTERPTISES INC (F)|0.99
20090722|37991A100|GNH|3067|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090722|38011M108|GMXR|1201|GMX RESOURCES INC|11.47
20090722|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK |1.17
20090722|38045R107|GOL|217|GOL LINHAS AEREAS INTELIGENTES|7.54
20090722|38058D102|GDSM|139201|GOLD COAST MINING, CORP. COMMO|.
20090722|38059T106|GFI|147|GOLD FIELDS LTD SPONS ADR|11.66
20090722|38060U100|GHII|2815|GOLD HORSE INTERNATIONAL, INC.|0.15
20090722|38068T105|GORO|6659|GOLD RESOURCE CORPORATION COM |4.32
20090722|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.09
20090722|38089E103|GDHI|205715|GOLDEN DRAGON HOLDINGS INC COM|.
20090722|380956409|GG|27266|GOLDCORP INC.|37.59
20090722|381119106|GDMN|12|Golden Minerals Co. Common Sto|2.40
20090722|38115J100|GQMNF|2000|GOLDEN QUEEN MINING LTD|0.56
20090722|38119T104|GSS|22905|GOLDEN STAR RESOURCES LTD|2.33
20090722|38141G104|GS|224|GOLDMAN SACHS GROUP INC|159.80
20090722|38143Y665|GSPRA|5303|GOLDMAN SACHS GROUP INC DEP SH|17.02
20090722|38144G804|GSPRD|198|GOLDMAN SACHS GROUP, INC (THE)|16.46
20090722|38144L852|GSC|15411|GOLDMAN SACHS GRP INC INDEX LK|39.78
20090722|38144X500|GSPRB|686|GOLMAN SACHS GP INC (THE) DEP |24.72
20090722|38144X609|GSPRC|6456|GOLDMAN SACHS GRP INC (THE) DE|17.35
20090722|382388106|GR|218|GOODRICH CORP|53.55
20090722|382410405|GDP|1|GOODRICH PETROLEUM CORP(NEW)|25.37
20090722|382550101|GT|4753|GOODYEAR TIRE & RUBBER CO|13.53
20090722|38259P508|GOOG|47765|GOOGLE INC;COM USD0.001 CL'A' |427.90
20090722|38376A103|GOV|2999|GOVERNMENT PPTYS INCOME TR COM|19.81
20090722|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090722|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|14.59
20090722|384109104|GGG|82|GRACO INC|24.14
20090722|384313102|GTI|409|GRAFTECH INTERNATIONAL LTD|12.13
20090722|384556106|GHM|223|GRAHAM CORP|12.43
20090722|384802104|GWW|4018|GRAINGER W.W.INC|87.30
20090722|384871109|GKK|9183|GRAMERCY CAPITAL CORP|1.48
20090722|38500T101|GTE|2471|GRAN TIERRA ENERGY INC|3.83
20090722|38526M106|LOPE|1200|GRAND CANYON ED INC COM STK (D|17.38
20090722|38610P106|GPGD|42321|Grand Pacaraima Gold Corporati|.
20090722|387328107|GVA|1493|GRANITE CONSTRUCTION INC|34.28
20090722|388689101|GPK|32|GRAPHIC PACKING HOLDING COMPAN|1.80
20090722|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090722|389375106|GTN|1245|GRAY TELEVISION, INC.|0.43
20090722|389465204|GRMH|47|GRAYMARK HEALTHCARE INC COM ST|1.80
20090722|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090722|390064103|GAP|24|GREAT ATLANTIC & PAC TEA|4.41
20090722|390124105|GBG|9984|GREAT BASIN GOLD LTD|1.42
20090722|390607109|GLDD|4385|GREAT LAKES DREDGE & DOCK CORP|5.05
20090722|391064102|GNI|221|GREAT NORTH IRON ORE CTFBIN|89.00
20090722|391164100|GXP|43|GREAT PLAINS ENERGY INC.|15.64
20090722|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|62.18
20090722|391164308|GXPPL|22|GREAT PLAINS ENERGY INC PFD 4.|60.00
20090722|391164803|GXPPRF|46|GREAT PLAINS ENERGY INC (MO)|57.50
20090722|39138C700|GWLPF|17|GREAT WEST LIFECO INC 1ST PFD |23.87
20090722|39153L106|GB|192|GREATBATCH, INC|21.83
20090722|39167B102|GCH|32|GREATER CHINA FUND INC (THE)|11.95
20090722|39303P106|GRGR|8800|GREEN ENERGY RESOURCES, INC|.
20090722|39303R102|GETG|8501|GREEN EARTH TECHNOLOGIES INC C|0.25
20090722|393122106|GMCR|6894|GREEN MOUNTAIN COFFEE ROASTER |66.16
20090722|393222104|GPRE|1054|GREEN PLAINS RENEWABLE ENERGY |7.44
20090722|393225107|GNPG|29950|GREEN PLANET GROUP|0.07
20090722|393609102|GRCO|1168|GREENBELT RES CORP NV)|0.02
20090722|393657101|GBX|72|GREENBRIER COMPANIES INC (THE)|9.25
20090722|394176101|GCHK|16649|GREENCHEK TECHNOLOGY INC (NV) |0.06
20090722|394361208|GRNB|6769|GREENE BANCSHARES INC COM STK |3.95
20090722|395258106|GCC|32543|GREENHAVEN CONTINUOUS COMMODIT|23.00
20090722|395259104|GHL|753|GREENHILL & CO INC COM STK|79.86
20090722|39530A104|GRH|798|GREENHUNTER ENERGY, INC. COM|1.65
20090722|39530P309|GRLC|175|GREENLAND CORP NEW|.
20090722|39571U100|GERS|3430|Greenshift Corporation Common |.
20090722|397624107|GEF|48|GREIF, INC. CL-A|50.82
20090722|397624206|GEFB|487|GREIF, INC. CL-B|46.70
20090722|398231100|GRIF|10474|GRIFFIN LAND & NURSERIES INC|32.80
20090722|398743104|GNBA|1719|GROEN BROTHERS AVIATION INC|0.02
20090722|398905109|GPI|197|GROUP 1 AUTOMOTIVE,INC|27.72
20090722|39945C109|GIB|202|CGI GROUP INC CL A SUB SHS|9.00
20090722|399909100|GGAL|3944|GRUPO FINANCIERO GALICIA SA|3.53
20090722|400095204|GBE|66|GRUBB & ELLIS COMPANY (NEW)|0.61
20090722|40048P104|SAB|363|GRUPO CASA SABA SA DE CV ADS|15.00
20090722|40049J206|TV|6683|GRUPO TELEVISA SA GDS (REPTG 5|18.01
20090722|400506101|PAC|7|GRUPO AEROPORTUARIO DEL PACIFI|27.18
20090722|40051D105|TMM|3876|GRUPO TMM S.A.B. ADS REPTG ONE|0.97
20090722|40051E202|ASR|226|GRUPO AEROPORT ADS (10 SR B)|42.42
20090722|40052B108|GTXI|790|GTX INC DEL|9.00
20090722|40065W107|GSH|1|GUANGSHEN RAILWAY|23.27
20090722|40066G101|GZGT|535000|GuangZhou Global Telecom, Inc.|.
20090722|40108N106|GFG|17|GUARANTY FINANCIAL GROUP INC. |0.22
20090722|402109102|GAEC|1026|Gulf Alternative Energy Corpor|2.23
20090722|402479778|GUQ|149|GULF POWER COMPANY SER J 5.875|24.18
20090722|402479794|GUL|4495|GULF POWER CO PFD SER H|24.40
20090722|40251W200|GFRE|2496|GULF RESOURCES, INC. NEW COMMO|0.66
20090722|402629109|GLF|97|GULFMARK OFFSHORE INC|28.87
20090722|403227101|GULRY|1369|GUOCO GROUP LIMITED UNSPONSORE|18.33
20090722|40330W106|GU|238|GUSHAN ENVIRONMENTAL ENERGY LT|2.48
20090722|403777105|GYMB|83|GYMBOREE CORP (THE)|37.88
20090722|403918105|HEGCF|15000|HEGCO CANADA INC (F)|.
20090722|404052102|HQH|945|H & Q HEALTHCARE FUND SBI|10.91
20090722|404132102|HCC|121|HCC INSURANCES HOLDINGS INC|24.47
20090722|40414L109|HCP|101|HCP INC COM STK (MD)|22.92
20090722|40415F101|HDB|98|HDFC BK LTD ADS (3 EQTY)|101.40
20090722|40418F108|HF|68|HFF INC CL A COM STK (DE)|4.00
20090722|4042EP602|LSC|17|ELEMENTS S&P CTI ETN DUE 06-16|9.07
20090722|40422M107|HLUKY|225|H LINDBECK A/S UNSPONS ADR (DE|20.16
20090722|40422Y101|HLTH|81985|HLTH CORPORATION COM STK (DE) |13.78
20090722|40424G108|HMNF|1|HMN FINL INC|4.92
20090722|40425J101|HMSY|1271|HMS HOLDINGS CORP|41.92
20090722|404251100|HNI|448|HNI CORPORATION COM STK|20.34
20090722|40426W101|HRP|5327|HRPT PROPERTIES TRUST SBI|4.46
20090722|40426W309|HRPPRB|1289|HRPT PROPERTIES TRUST 8 3/4 CU|19.72
20090722|40426W408|HRPPRC|105|HRPT PROPERTIES TR CUM REDM PF|17.73
20090722|40426W507|HRPPRD|153|HRPT PROPERTIES TRUST 6.50% PF|13.01
20090722|40428H706|HBAPRD|5869|HSBC USA INC DP(RP1/4 PFD SR D|18.60
20090722|40428H805|HBAPRF|973|HSBC USA INC PFD SERIES F FLOA|15.20
20090722|40428H862|HBAPRH|48|HSBC USA, INC. DEP SH REP 1/40|21.99
20090722|40428H888|HBAPRG|1800|HSBC USA INC DEP SHS REPSTG 1/|15.90
20090722|404280406|HBC|430|HSBC HOLD PLC ADS (REP 5 ORD) |45.71
20090722|404280604|HBCPRA|22193|HSBC HOLDINGS, PLC ADR SER A R|19.44
20090722|404280703|HCS|4001|HSBC HOLDINGS, PLC, PERPETUAL |24.50
20090722|40429C201|HTB|367|HSBC FINANCE CORP 6.875% NTS D|23.00
20090722|40429C300|HTN|1|HSBC FINANCE CORP 6% NTS DUE 1|19.09
20090722|40429C607|HFCPRB|54102|HSBC FINANCE CORP DEP SHS RPTN|19.20
20090722|404303109|HSNI|102|HSN INC COM STK (DE)|10.12
20090722|40431N104|HSWI|7961|HSW INTERNATIONAL, INC. COM|0.20
20090722|40432E103|HSTC|1500|HST Global, Inc. Common Stock |0.65
20090722|404450108|HABE|1258|HABER INC|0.04
20090722|404459109|HABC|450|HABERSHAM BANCORP INC|2.53
20090722|405024100|HAE|18|HAEMONETICS CORP|56.44
20090722|405184102|HGUE|222|Hague Corp. Common Stock|0.08
20090722|405752106|HX|4459|HALIFAX CORP|1.55
20090722|406216101|HAL|180|HALLIBURTON CO COM|22.39
20090722|40637H109|HALO|1560|HALOZYME THERAPEUTICS INC|6.58
20090722|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.19
20090722|409321106|HMPR|1862|HAMPTON ROADS BANKSHARES INC. |6.31
20090722|40963P105|HNAB|1320|HANA BIOSCIENCES INC|0.82
20090722|409900107|HKFI|179|HANCOCK FABRIC INC|1.10
20090722|410120109|HBHC|789|HANCOCK HOLDING CO|33.62
20090722|410123103|JHS|772|HANCOCK JOHN INCOME SECS TRUST|11.61
20090722|41013P749|HTY|559|HANCOCK JOHN INVT TR TAX ADVAN|10.97
20090722|41013T105|PDT|1704|JOHN HANCK PATRIOT PREM DVD II|8.25
20090722|41013V100|HTD|173|JOHN HANCOCK TAX-ADVG DIV INCM|10.47
20090722|41013W108|HPI|3302|JOHN HANCOCK PFD INCOME FD|15.42
20090722|410142103|JHI|2196|HANCOCK JOHN INVSTRS TRST MASS|16.17
20090722|410345102|HBI|594|HANESBRANDS INC COM STK|15.15
20090722|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |24.45
20090722|41043M104|HLPPY|13511|HANG LUNG PPTYS LTD SPONS ADR |16.74
20090722|410693105|HVRRY|419|HANNOVER RUCKVERSICHERUNGS ADR|18.71
20090722|410867105|THG|265|HANOVER INSURANCE GROUP INC (T|38.97
20090722|411307101|HNSN|1105|HANSEN MEDICAL, INC. COM|3.13
20090722|411310105|HANS|2026|HANSEN NATURAL CORP|29.16
20090722|41145W109|HRBN|20795|HARBIN ELEC INC|16.68
20090722|41164A103|HTDS|123876|HARD TO TREAT DISEASES INC|.
20090722|412822108|HOG|47743|HARLEY DAVIDSON INC|19.98
20090722|413086109|HAR|2183|HARMAN INT'L IND INC|20.71
20090722|413160102|HLIT|3411|HARMONIC INC|6.08
20090722|413216300|HMY|1662|HARMONY GOLD MNG SP ADR-NEW|9.24
20090722|413875105|HRS|63|HARRIS CORP|31.10
20090722|414567206|HBCPR|196|HARRIS PRF 7.35% PFD SER-A|21.50
20090722|41457P106|HSTX|228|HARRIS STRATEX NEWTORKS, INC. |6.58
20090722|415864107|HSC|4822|HARSCO CORP|31.34
20090722|41587B100|HWD|47|HARRY WINSTON DIAMOND CORPORAT|5.68
20090722|416515104|HIG|1725|HARTFORD FIN SER GP INC|12.09
20090722|416537108|HSF|519|HARTFORD INCOME SHARES FUND, I|5.35
20090722|416906105|HBIO|800|HAVARD BIOSCIENCE INC|4.17
20090722|417119104|HTMXQ|15403|HARTMARX CORP COM|.
20090722|41752X101|HTE|4283|HARVEST ENERGY TR-TR UNITS (CD|5.08
20090722|418056107|HAS|127|HASBRO INC|26.38
20090722|41902R103|HTS|8720|HATTERAS FINANCIAL CORP|28.92
20090722|41935L206|HAVNP|32|HAVEN CAPITAL TRUST II PFD|10.21
20090722|419596101|HVT|8157|HAVERTY FURNITURE CO INC|10.10
20090722|419596200|HVTA|71|HAVERTY FURNITURE CO INC CL-A |10.02
20090722|419870100|HE|92970|HAWAIIAN ELECTRIC INDUSTRIES|16.70
20090722|419879101|HA|1120|HAWAIIAN HOLDINGS, INC.|6.70
20090722|420261109|HWKN|1482|HAWKINS INC|19.56
20090722|420547101|HWTHF|923|Hawthorne Gold Corp. Ordinary |0.34
20090722|420781304|HAYZQ|13960|HAYES LEMMERZ INTL INC NEW|0.04
20090722|421924309|HLS|35818|HEALTHSOUTH CORPORATION COM|13.83
20090722|421933102|HMA|71|HEALTH MGMT ASSOC INC CL-A|5.28
20090722|421946104|HR|9339|HEALTHCARE REALTY TRUST INC|18.27
20090722|421962101|HLAN|3911|HEARTLAND BANCORP|27.50
20090722|42210P102|HW|75|HEADWATERS INCORPORATED|2.89
20090722|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090722|42217K106|HCN|521|HEALTH CARE REIT INC|37.61
20090722|42217K304|HCNPRD|151|HEALTH CARE REIT INC 7.875% PF|23.44
20090722|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|22.69
20090722|42218R100|HDVY|3000|HEALTH DISCOVERY CORPORATION|0.05
20090722|422217109|HRAL|138932|HEAR ATLAST HOLDINGS, INC COM |0.06
20090722|42222L107|HTRN|3498|HEALTH TRONICS, INC.|1.77
20090722|42224G304|HCEI|9|Healthy Coffee Intl Inc Common|0.07
20090722|42224N101|HS|1100|HEALTHSPRING, INC.|10.43
20090722|422250308|HNSS|2001|HEALTHNOSTICS INC COM STK (DE)|0.10
20090722|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090722|42234Q102|HTLF|1016|HEARTLAND FINANCIAL USA INC|13.20
20090722|422347104|HTLD|5615|HEARTLAND EXPRESS INC|14.50
20090722|42235N108|HPY|819|HEARTLAND PAYMENT SYSTEMS, INC|9.49
20090722|42235Q200|HTOG|19701|HEARTLAND OIL & GAS CORP NEW (|.
20090722|422368100|HTWR|5830|HEARTWARE INTERNATIONAL INC CO|23.71
20090722|422680108|HEK|13139|HECKMANN CORPORATION COM|3.62
20090722|422680116|HEKWS|33000|HECKMANN CORPORATION WTS EXP 1|0.35
20090722|422704106|HL|237320|HECLA MINING CO|3.09
20090722|422704304|HLPRC|110|Hecla Mining Company Pfd Conv |36.39
20090722|422910109|HXBPF|300|HELIX BIOPHARMA CORP (F)|1.90
20090722|423012202|HINKY|109|HEINEKEN NV ADR|19.28
20090722|423074103|HNZ|142|HEINZ H.J. CO|37.29
20090722|42327M109|HSM|5361|HELIOS STRATEGIC MTG INCOME FU|6.32
20090722|42327V109|HTR|4003|HELIOS TOTAL RETURN FD, INC|5.08
20090722|42327W107|HAV|1516|HELIOS ADVANTAGE INCOME FD, IN|1.18
20090722|42327X105|HIH|1530|HELIOS HIGH INCOME FD, INC|1.20
20090722|42327Y103|HMH|52|HELIOS MULTI-SECTOR HIGH INCOM|0.81
20090722|42328A104|HSA|6|HELIOS STRATEGIC INCOME FD, IN|1.03
20090722|42330P107|HLX|1882|HELIX ENERGY SOLUTIONS GROUP I|11.33
20090722|42331P106|HLXW|7890|Helix Wind, Corp. Common Stock|3.01
20090722|423325307|OTE|3|HELLENIC TELECOMM ORG ADS(RP1/|7.46
20090722|42366C103|HEB|19801|HEMISPHERX BIOPHARMA INC|3.31
20090722|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.30
20090722|42550U208|HENOY|200|HENKEL AG AND CO KGAA SPONSORE|33.93
20090722|425883105|HNNMY|1123|Hennes & Mauritz AB Unsponsore|10.72
20090722|426281101|JKHY|84|HENRY JACK & ASSOCIATES INC|20.98
20090722|426286100|HBE|270|HENRY BROS. ELECTRONICS, INC|5.40
20090722|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090722|42689P104|HPLF|4457|HEPALIFE TECHNOLOGIES INC|0.19
20090722|427093109|HERO|435|HERCULES OFFSHORE INC|3.78
20090722|42725U109|HBOS|508|HERITAGE FINANCIAL GROUP|8.35
20090722|427825104|HT|1126|HERSHA HOSPITALITY TR CL-A|2.48
20090722|427866108|HSY|303|THE HERSHEY COMPANY|38.60
20090722|42804T106|CUBA|453|HERZFELD CARIBBEAN BASIN FUND |6.19
20090722|42805T105|HTZ|911|HERTZ GLOBAL HOLDINGS INC COM |9.18
20090722|42809H107|HES|149|HESS CORPORATION|52.60
20090722|42822Q100|HEW|778|HEWITT ASSOCIATES INC|29.46
20090722|428236103|HPQ|133637|HEWLETT-PACKARD CO|40.57
20090722|428291108|HXL|482|HEXCEL CORP (NEW)|9.81
20090722|42833L108|HGG|750|HHGREGG, INC.|18.41
20090722|42866N104|HIBE|400|HIBERNIA HOMESTEAD BANCORP INC|14.00
20090722|43005Q107|HCF|58|HIGHLAND CREDIT STRATEGIES FUN|5.05
20090722|430880112|HIAWS|186|HIGHLANDS ACQUISITION CORP (DE|0.10
20090722|431284108|HIW|7623|HIGHWOOD PROPERTIES INC|22.38
20090722|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.64
20090722|431466101|HIL|8030|HILL INTERNATIONAL, INC|4.44
20090722|431475102|HRC|82|HILL-ROM HOLDINGS, INC.|15.97
20090722|432748101|HTH|463|HILLTOP HOLDINGS, INC|11.47
20090722|432748200|HTHPRA|3346|HILLTOP HOLDINGS, INC 8.25% SE|23.10
20090722|43289P106|HIMX|1609|HIMAX TECHNOLOGIES INC ADR|3.73
20090722|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.50
20090722|433406204|HINOY|73|HINO MOTORS LTD-ADR|29.68
20090722|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090722|43365Y104|HITT|23|HITTITE MICROWAVE CORP|37.31
20090722|434712105|HOKU|670|HOKU SCIENTIFIC, INC.|2.09
20090722|435758305|HOC|1775|HOLLY CORPORATION|19.68
20090722|435763107|HEP|80|HOLLY ENERGY PARTNERS, L.P. CO|35.20
20090722|436440101|HOLX|177|HOLOGIC INC|14.03
20090722|43689E107|HBCP|277|HOME BANCORP, INC. COM|12.35
20090722|437076102|HD|9090|HOME DEPOT INC|24.46
20090722|43710G105|HOME|252|HOME FED BANCORP INC COM STK N|10.92
20090722|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.50
20090722|437306103|HME|406|HOME PROPERTIES, INC|33.75
20090722|43731F102|HMRLY|473|Home Retail Group plc Unsponso|19.30
20090722|437355100|HSOA|327384|HOME SOLUTIONS OF AMERICA INC |0.03
20090722|43737T106|HSYT|120|Home System Group Common Stock|0.90
20090722|43739D307|HOFD|28|HOMEFED CORPORATION (NEW)|21.00
20090722|43741Q205|HOMS|30688|HOMELAND SECURITY CAPITAL CORP|0.15
20090722|438128308|HMC|278|HONDA MOTOR CO ADR ONE (1) COM|27.30
20090722|438516106|HON|638|HONEYWELL INTERNATIONAL INC|33.41
20090722|43858D104|HKWO|1427|Hong Kong Winalite Group, Inc.|1.20
20090722|43858F109|HKXCY|4121|Hong Kong Exchanges & Clearing|16.90
20090722|439104100|HH|15|HOOPER HOLMES INC|0.45
20090722|439554106|HHILY|1663|HOPEWELL HWY INFRASTRUCTURE LT|5.78
20090722|439555301|HOWWY|9060|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20090722|439734104|HFBC|101|HOPFED BANCORP INC|10.50
20090722|440327104|HMN|17|HORACE MANN EDUCATORS CORP|10.99
20090722|44041F105|HRZB|1|HORIZON FINANCIAL CORP|1.12
20090722|440543106|HOS|1797|HORNBECK OFFSHORE SERVICES INC|25.19
20090722|440694305|ZINC|760|HORSEHEAD HLDG CORP COM STK (D|9.88
20090722|44106M409|HPTPRB|50|HOSPITALITY PROPERTIES TR 8.87|20.18
20090722|441060100|HSP|857|HOSPIRA INC|37.24
20090722|44107P104|HST|1828|HOST HOTELS & RESORTS, INC|8.36
20090722|44107P609|HSTPRE|1459|HOST HOTELS & RESORTS, INC 8 7|21.00
20090722|442487203|HOV|1290|HOVNANIAN ENTERPRISES INC|2.60
20090722|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.50
20090722|443251103|HOCPY|461|HOYA CORP SPONSORED ADR (JAPAN|21.84
20090722|443304100|HNP|214|HUANENG PWR INTL ADR(40 ORD-N)|28.66
20090722|443510102|HUBA|23|HUBBELL INC CL-A|32.40
20090722|443510201|HUBB|400|HUBBELL INC CL-B|34.13
20090722|444398101|HUGH|108|HUGHES COMMUNICATIONS INC COM |24.06
20090722|444486112|HUTCW|10000|HUGHES TELEMATICS INC WT EXP 0|0.15
20090722|444859102|HUM|320|HUMANA INC|29.44
20090722|444903108|HGSI|530098|HUMAN GENOME SCIENCES INC|13.84
20090722|445658107|JBHT|5|HUNT J B TRANSPORT SVCS INC|26.71
20090722|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090722|446150104|HBAN|91830|HUNTINGTON BANCSHARES INC|3.71
20090722|44667X208|HPCCP|10389|HUNTINGTON PREFERRED CAPITAL, |18.50
20090722|44841T107|HTX|18|HUTCHISON TELECOMMUNICATIONS I|3.85
20090722|448415208|HUWHY|228|HUTCHISON WHAMPOA LTD ADR|34.45
20090722|448947408|IDTC|47|IDT CORP COM STK|1.90
20090722|448947507|IDT|3400|IDT CORP COM STK CLASS B NEW|2.10
20090722|44913M105|HYC|3062|HYPERCOM CORP|2.07
20090722|44914V104|HDII|4000|HYPERTENSION DIAGNOSTICS INC|0.03
20090722|44919F104|HYTM|94126|HYTHIAM INC|0.25
20090722|44920B100|IASCA|8064|IAS Energy, Inc. Class A Commo|0.12
20090722|44924K205|ICBT|9219|ICBS LTD COMMON STOCK NEW (DE)|.
20090722|44924Y106|IBNW|6109|IB3 Networks, Inc. Common Stoc|0.50
20090722|44925B105|IBRC|10000|iBrands Corporation Common Sto|0.07
20090722|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|25.17
20090722|449293109|ICOC|235078|ICO INC|3.22
20090722|44930M203|ICOP|184|ICOP DIGITAL, INC. NEW|0.48
20090722|44934T105|ICXT|2328|ICX TECHNOLOGIES INC COM STK (|5.13
20090722|44936E106|IDCO|2762|ID-CONFIRM INC.|.
20090722|44951D108|BIN|1444|IESI-BFC Ltd Common Shares|12.73
20090722|44963Q105|IJJP|161405|IJJ CORPORATION|0.09
20090722|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090722|44977W106|PPR|30|ING PRIME RATE TST SBI|4.22
20090722|449788108|IIA|640|ING CLARION REAL ESTATE INCM F|3.99
20090722|44980X109|IPGP|107|IPG PHOTONICS CORPORATION COM |10.76
20090722|44982G104|IGR|49|ING CLARION GLOBAL REAL ESTATE|5.34
20090722|44982L103|IPIXQ|10|IPIX CORPORATION|.
20090722|44982N109|IGA|3898|ING GLOBAL ADVANTAGE AND PREMI|12.79
20090722|44983J107|IAE|1188|ING ASIA PACIFIC HIGH DIVD EQT|14.75
20090722|44984F104|IVOB|15962|INVO BIOSCIENCE INC COM STK (N|0.09
20090722|450047204|IRS|1272|IRSA INVERSIONES G/D DPSH(RP10|4.85
20090722|45031T872|ITCD|2014|ITC DELTACOM, INC. NEW|1.12
20090722|45031U101|SFI|86|ISTAR FINANCIAL INC|2.61
20090722|45031U408|SFIPRD|271|ISTAR FINL INC SR D CM RDM PFD|7.18
20090722|45031U606|SFIPRF|400|ISTAR FINANCIAL INC SER F PFD |6.90
20090722|45068B109|ESI|13511|ITT EDUCATIONAL SERVICES INC|100.56
20090722|45070D101|ITUI|1000000|I2 TELECOM INTERNATIONAL INC|0.04
20090722|45073X104|IXEH|18435|IX ENERGY HLDGS INC COM STK (D|0.13
20090722|450737101|IBDRY|678|IBERDROLA SA DPON ADR (SPAIN) |32.35
20090722|45074F102|IRVDY|26|IBERDROLA RENOVALES, S.A.|22.91
20090722|450828108|IBKC|98|IBERIABANK CORPORATION|41.20
20090722|450911102|ITT|637|ITT CORPORATION;COM USD1|45.86
20090722|450913108|IAG|68|IAMGOLD CORP|10.72
20090722|450936109|IAPLY|19|ICAP PLC SPONSORED ADR (UK)|14.47
20090722|450937206|ICPA|131|IC PLACES INC COMMON STOCK NEW|0.03
20090722|45103T107|ICLR|423|ICON PLC ADS|22.98
20090722|45104G104|IBN|5078|ICICI BANK LTD ADS(RP 2EQTY SH|32.54
20090722|45107K102|IBPM|1254|IBIOPHARMA, INC. COMMON STOCK |0.52
20090722|451107106|IDA|5|IDACORP INC (HOLDING CO)|26.01
20090722|451126106|IDBC|500|IDAHO BANCORP (ID)|2.75
20090722|45129P105|IIBK|94|IDAHO INDEPENDENT BK COEUR DAL|7.50
20090722|451600100|IFSL|971735|IDEAL FINANCIAL SOLUTIONS INC |.
20090722|45166R204|IDIX|3000|IDENIX PHARMACEUTICALS INC|3.75
20090722|451663108|IDARQ|45|IDEARC INC COM STK|0.02
20090722|451665111|IDIWS|2300|IDEATION ACQUISITION CORP WTS |0.70
20090722|45167R104|IEX|583|IDEX CORPORATION|26.03
20090722|451671101|IDTA|120543|IDENTA CORP|.
20090722|45168D104|IDXX|34|IDEXX LABORATORIES CORP|46.36
20090722|45168J309|IDGC|328855|IDGLOBAL CORP COMMON STOCK|.
20090722|45168K306|IDRA|433|IDERA PHARMACEUTICALS, INC COM|5.65
20090722|451698104|IGAI|294931|IGIA INC|.
20090722|451724108|ILNC|999|ILINC COMMUNICATIONS INC|0.09
20090722|452308109|ITW|15202|ILLINOIS TOOL WORKS|39.74
20090722|452327109|ILMN|428|ILLUMINA INC.|32.94
20090722|452439201|DISK|2512|IMAGE ENTERTAINMENT INC|0.74
20090722|45244W100|IMDS|32843|IMAGING DIAGNOSTIC SYSTEM INC |.
20090722|45245A107|IMN|140|IMATION CORPORATION|8.12
20090722|45245E109|IMAX|322|IMAX CORPORATION|8.38
20090722|45247Q100|IIG|56|IMERGENT INC|7.02
20090722|45248F103|IMGG|5000|IMAGING3 INC|0.04
20090722|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.19
20090722|452526106|BLUD|30|IMMUCOR INC|15.82
20090722|45253Q101|IMYN|8407|IMMUNOSYN CORP COM STK (DE)|0.08
20090722|45254P409|IMPHO|750|IMPAC MORTGAGE HOLDINGS, INC. |0.41
20090722|45254P508|IMPM|9021|IMPAC MTG HLDGS INC COM STK NE|1.18
20090722|452553308|IMPUY|10779|IMPALA PLATINUM HLDGS LTD SPON|22.87
20090722|452680101|IMPC|8860|IMPERIAL CAPITAL BANCORP, INC |0.17
20090722|452907108|IMMU|5200|IMMUNOMEDICS INC|3.27
20090722|452908106|IMRGA|560|IMREG INC CL-A|.
20090722|453038408|IMO|891|IMPERIAL OIL LTD|38.91
20090722|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |53.68
20090722|45326M202|IDGI|3656|Inca Designs, Inc. New Common |0.01
20090722|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |1.85
20090722|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090722|453838104|IBCP|4041|INDEPENDENT BANK CORP (MICH)|1.44
20090722|454089103|IFN|55039|INDIA FUND INC (THE)|29.66
20090722|45409B107|QAI|1762|IQ HEDGE MULTI-STRATEGY COMPOS|26.45
20090722|454889775|IJD|986|INDIANA MICHIGAN POWER CO 6% S|24.91
20090722|455434209|IPWLP|84|INDIANAPOLIS PWR&LT CO 4% PFD |72.97
20090722|455778100|IF|4261|INDONESIA FUND INC|8.52
20090722|455807107|IDCBY|1189|Industrial & Commercial Bank o|34.45
20090722|456314103|IDSA|353|INDUSTRIAL SVCS AMER INC (FL) |6.99
20090722|456463108|IBA|644|INDUSTRIAS BACHOCO S.A.B DE C.|21.00
20090722|456607100|IDMCQ|21452|INDYMAC BANCORP,INC.|0.03
20090722|45661Q107|NRGP|32|INERGY HOLDINGS, L.P.|42.10
20090722|456615103|NRGY|320|INERGY L.P.|28.67
20090722|45662N103|IFNNY|330889|INFINEON TECH AG ADS(REP1 ORD)|4.29
20090722|45669R503|IACH|12694|INFORMATION ARCHITECTS CORP NE|.
20090722|45670G108|IUSA|1|INFOGROUP INC COM|5.70
20090722|45675Y104|III|5293|INFORMATION SERVICES GROUP INC|3.00
20090722|45678T300|INSP|682|INFOSPACE INC NEW COM STK|7.17
20090722|456788108|INFY|2081|INFOSYS TECHNOLOGIES LTD ADS|40.90
20090722|456837103|ING|1771|ING GROEP NV ADS (BEAR DEP RCT|11.31
20090722|456837202|IND|1624|ING GROEP N.V.% ING PERPETUAL |17.81
20090722|456837301|INZ|962|ING GROEP NV PERPETUAL DEBT SE|18.60
20090722|456837400|ISP|346|ING GROEP NV PERPETUAL DEBT SE|16.49
20090722|456837509|ISG|388|ING GROEP, N.V. PERPETUAL DENT|16.79
20090722|456837608|ISF|953|ING Group, N.V. Perp Hybrid Ca|16.88
20090722|456837806|IGK|467|ING GROEP NV PERPETUAL HYBRID |20.92
20090722|45684E107|IGD|34|ING GLOBAL EQUITY DIVIDEND AND|12.25
20090722|45684G409|IGNT|2203358|Ingen Technologies Inc Common |.
20090722|45684Q100|IID|386|ING INTERNATIONAL HIGH DIVIDEN|12.92
20090722|457030104|IMKTA|1|INGLES MARKETS INC CL-A|15.93
20090722|457153104|IM|98|INGRAM MICRO INC.CL-A|18.41
20090722|45727E106|INKS|1800|INKSURE TECHNOLOGIES INC|0.11
20090722|457461200|IRC|66|INLAND REAL ESTATE CORP|6.63
20090722|457642205|INOD|6488|INNODATA ISOGEN INC|5.00
20090722|457647105|INVX|3521|INNOVEX INC|0.07
20090722|45765U103|NSIT|142|INSIGHT ENTERPRISES INC|10.23
20090722|45766J107|INSGY|3800|INSIGNIA SOLUTIONS PLC ADR|0.02
20090722|457669208|INSM|12663|INSMED INC-NEW|0.99
20090722|45773H102|INO|1448|INOVIO BIOMEDICAL CORPORATION |0.65
20090722|45773R100|INVC|1670|INNOVATIVE CARD TECHNOLOGIES, |0.16
20090722|45774N108|IPHS|1082|INNOPHOS HOLDINGS, INC COM STK|17.44
20090722|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090722|45776L209|INVA|97|INOVA TECHNOLOGY INC COM STK N|2.25
20090722|45776R107|IBGH|7752|INNOVATIVE BEVERAGE GROUP HLDG|1.31
20090722|45784P101|PODD|3979|INSULET CORP COM STK (DE)|6.84
20090722|457985208|IART|361|INTEGRA LIFESCIENCES HLDGS CP |28.11
20090722|45807N109|NSUR|83|INSURE.COM INC COM STK|1.31
20090722|45809F104|PIF|14049|INSURED MUNICIPAL INCM FD|12.66
20090722|45810H107|ISYS|15|INTEGRAL SYSTEMS INC (MD)|8.75
20090722|45811V105|INBP|2012|INTEGRATED BIOPHARMA INC.|0.09
20090722|458118106|IDTI|874|INTEGRATED DEVICE TECH INC|6.40
20090722|45812Y207|ISSM|30|Integrated Surgical Systems, I|0.29
20090722|458140100|INTC|149043|INTEL CORP;COM USD0.001|18.90
20090722|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090722|45816A106|ITIG|1100|INTELLIGROUP INC|1.48
20090722|45816D100|INS|500|INTELLIGENT SYSTEMS CORP (GA) |0.76
20090722|45816W504|ITLN|2288|INTELLON CORP COM STK (FL)|5.45
20090722|458189107|ICMTF|287|INTER-CITIC MINERALS INC|0.54
20090722|45821U105|IBIE|784|INTEGRATED BIO ENERGY RESOURCE|0.08
20090722|45822H103|IECM|4154|INTELECOM INC COM STK (DE)|0.08
20090722|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |31.94
20090722|45822R101|IGXT|22648|INTELGENX TECHNOLOGIES CORP CO|0.60
20090722|45822X207|ILVC|38|Intelligent Living Corp. Commo|0.02
20090722|458396124|IAQGW|3134|InterAmerican Acquisition Grou|0.15
20090722|45840J107|IDC|322|INTERACTIVE DATA CORP|24.39
20090722|45841N107|IBKR|90|INTERACTIVE BROKERS GROUP, IN |15.14
20090722|45865V100|ICE|730|INTERCONTINENTALEXCHANGE, INC.|90.74
20090722|458665106|IFSIA|32|INTERFACE INC CL-A|6.02
20090722|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090722|458742103|ILNTQ|102989|INTERLIANT INC|.
20090722|458743101|IBI|14|INTERLINE BRANDS, INC.|15.47
20090722|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|1.06
20090722|458786100|IN|55|INTERMEC, INC.|14.21
20090722|45884X103|ITMN|29088|INTERMUNE INC|15.02
20090722|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090722|458859105|IARO|1322|International Aerospace Enterp|0.03
20090722|45890H100|IAN|70080|INTER ATLANTIC FINL INC COM ST|7.88
20090722|458968104|IBTGF|2289|INTL BARRIER TECH INC (F)|0.11
20090722|459028106|IAAC|255|INTL ASSET HOLDING CORP|15.00
20090722|459044103|IBOC|4086|INTL BANCSHARES CORP (TX)|9.95
20090722|459200101|IBM|49088|INTL BUSINESS MACHINES CORP|117.04
20090722|45928B109|ICBU|124|International Coastal Biofuels|.
20090722|45928H106|ICO|116220|INTERNATIONAL COAL GROUP INC|3.08
20090722|459506101|IFF|19|INTL FLAVORS & FRAGRANCES|33.71
20090722|45953X208|IFUE|208|INTERNATIONAL FUEL TECH|0.22
20090722|45956C102|IGRU|1998|INTERNATIONAL GOLD RESOURCES I|0.10
20090722|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|0.75
20090722|459902102|IGT|929|INTL GAME TECHNOLOGY|17.51
20090722|459959102|IPBXF|11980|INTERNATIONAL PBX VENTURES (F)|0.04
20090722|460146103|IP|210|INTERNATIONAL PAPER CO|17.55
20090722|46018A100|IPWG|3000|INTERNATIONAL POWER GROUP LTD |.
20090722|46018M104|IPRPY|2529|INTERNATIONAL PWR ADS(10 ORD) |41.60
20090722|460277106|ROY|200|INTERNATIONAL ROYALTY CORP (CD|3.54
20090722|460321201|ISH|55|INTL SHIPHOLDING CORP|27.55
20090722|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|24.49
20090722|460378102|ISCO|3295|International Stem Cell Corpor|0.84
20090722|460491806|ITGB|15|INT'L THOROUGHBRED BRDRS INC|.
20090722|46051L104|THM|1525|INTL TOWER HILL MINES LTD|2.98
20090722|460588106|IPAH|32163|INTERPHARM HOLDINGS,INC.|0.06
20090722|46059T109|IIJI|247|INTERNET INITIATIVE JPN INC AD|4.99
20090722|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.07
20090722|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|45.70
20090722|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090722|46062P201|INAR|27194|INTERNETARRAY INC NEW COM STK |.
20090722|46069B106|ISVJY|45|Interserve plc Unsponsored ADR|14.22
20090722|460690100|IPG|2642|INTERPUBLIC GROUP COS INC|5.73
20090722|460919103|ITP|1681|INTERTAPE POLYMER GROUP INC|0.83
20090722|460951106|IOC|2825|INTEROIL CORP (F)|30.00
20090722|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090722|460981301|INTX|796|INTERSECTIONS INC|4.10
20090722|461070864|IPLPRC|1200|INTERSTATE PWR & LIGHT CO PFD |24.98
20090722|461070872|IPLPRB|1|INTERSTATE POWER & LIGHT CO 8.|26.36
20090722|46113M108|IILG|1676|INTERVAL LEISURE GROUP INC (DE|10.90
20090722|461147100|INTT|184|INTEST CORPORATION|0.19
20090722|461148108|IVAC|450|INTEVAC INC|9.36
20090722|46115H107|ISNPY|764|INTESA SANPAOLO SPA SPONS ADR |20.91
20090722|46119F107|INGNQ|26641|INTROGEN THERAPEUTICS INC|0.02
20090722|46120E602|ISRG|44250|INTUITIVE SURGICAL INC|167.41
20090722|461203101|IVC|396|INVACARE CORP|18.41
20090722|46121Y102|IPI|41|INTREPID POTASH, INC|24.04
20090722|46122E105|VTIV|182|INVENTIV HEALTH INC|14.45
20090722|46126P106|IMA|210|INVERNESS MEDICAL INNOVATIONS |32.90
20090722|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC |217.74
20090722|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090722|461368102|PPM|3|INVESTMENT GRADE MUNPL INCM FD|12.82
20090722|46145A106|IVSBY|60|Investor AB Unsponsored ADR re|8.14
20090722|46145F105|ITG|51|INVESTMENT TECH GROUP INC(NEW)|19.01
20090722|46186X106|IHO|575|INVITEL HLDG A/S RPSTF ONE ORD|5.90
20090722|46205P100|IONN|18319|ION NETWORKS INC|0.16
20090722|46262L109|IPIFF|2966|iPico Inc Ordinary Shares (Can|0.19
20090722|46264M303|IRBS|640|IR BIOSCIENCES HOLDINGS, INC. |0.16
20090722|46267Q103|IRE|34|GOVERNOR-BK OF IRELND ADS(4ORD|8.95
20090722|46267T206|IRLD|9210|Ireland Inc. New Common Stock |0.50
20090722|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090722|462726100|IRBT|100|IROBOT CORPORATION|12.94
20090722|462846106|IRM|433|IRON MOUNTAIN INC DELAWARE|30.04
20090722|464119106|IFC|2487|IRWIN FINANCIAL CORP|0.73
20090722|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090722|46428R107|GSG|171|ISHARES S&P GSCI CMDITY-INDEXE|28.83
20090722|464285105|IAU|28377|ISHARES COMEX GOLD TRUST|93.19
20090722|464286103|EWA|320|ISHARES MSCI AUSTRALIA IDX FD |17.72
20090722|464286202|EWO|258|ISHARES MSCI AUSTRIA INVESTABL|16.74
20090722|464286301|EWK|61|ISHARES MSCI BELGIUM INVESTABL|10.62
20090722|464286400|EWZ|1855|ISHARES MSCI BRAZIL|55.82
20090722|464286608|EZU|604|ISHARES MSCI EMU INDEX FUND|31.99
20090722|464286624|THD|329|ISHARES MSCI THAILAND INVESTAB|34.83
20090722|464286632|EIS|1304|ISHARES INC MCSI ISRAEL CAPPED|43.24
20090722|464286640|ECH|76|ISHARES INC MCSI CHILE INDEX F|47.80
20090722|464286657|BKF|5138|ISHARES INC MCSI BRIC INDEX FD|37.43
20090722|464286665|EPP|295|ISHARES PACIFIC EX-JAPAN INDEX|33.67
20090722|464286673|EWS|198|ISHS MSCI SINGAPRE(FREE)IDX FD|9.67
20090722|464286699|EWU|2293|ISHS MSCI UTD KINGDOM IDX FD|13.77
20090722|464286707|EWQ|52253|ISHARES MSCI FRANCE INDEX FD|21.74
20090722|464286715|TUR|9471|ISHARES MSCI TURKEY INVESTABLE|39.94
20090722|464286731|EWT|906|ISHARES MSCI TAIWAN INDEX FUND|11.11
20090722|464286756|EWD|3816|ISHARES MSCI SWEDEN INDEX FD|20.04
20090722|464286764|EWP|1898|ISHARES MSCI SPAIN INDEX FD|42.23
20090722|464286772|EWY|1039|ISHS MSCI SOUTH KOREA IDX FD|39.10
20090722|464286780|EZA|80|ISHARES MSCI SOUTH AFRICA INDE|49.80
20090722|464286806|EWG|72|ISHARES MSCI GERMANY INDEX FD |19.23
20090722|464286814|EWN|18|ISHARES MSCI NETHERLNDS INVEST|16.44
20090722|464286822|EWW|48|ISHARES MSCI MEXICO INVESTABLE|38.89
20090722|464286830|EWM|25917|ISHS MSCI MALAYSIA(FREE)IDXFD |9.41
20090722|464286848|EWJ|122|ISHARES MSCI JAPAN INDEX FUND |9.47
20090722|464286871|EWH|1178|ISHARES MSCI HONG KONG IDX FD |14.76
20090722|464287101|OEF|70730|ISHARES S&P 100 INDEX FD|44.80
20090722|464287119|JKE|329|ISHARE MORNINGSTAR LARGE GROWT|49.53
20090722|464287127|JKD|75|ISHARES MORNINGSTAR LARGE CORE|56.33
20090722|464287135|NY|106|ISHARES NYSE 100 INDEX FUND|47.87
20090722|464287150|ISI|1307|ISHARES S&P 1500 INDEX FD|42.65
20090722|464287168|DVY|1858|ISHARES DOW JONES SELECT DIVID|36.88
20090722|464287176|TIP|2385|ISHARES BARCLAYS TREAS INFLATI|101.28
20090722|464287184|FXI|100|ISHARES FTSE/XINHUA CHINA 25 I|40.72
20090722|464287192|IYT|1093|ISHARES DOW JONES TRANSP AVG I|60.23
20090722|464287200|IVV|6277|ISHARES S&P 500 INDEX FUND|95.84
20090722|464287226|AGG|951|ISHARES BARCLAYS U.S. AGGR BON|103.00
20090722|464287234|EEM|93471|ISHARES MSCI EMERGING MARKETS |34.68
20090722|464287242|LQD|508|ISHARES IBOXX $ INVESTOP INVES|101.90
20090722|464287275|IXP|221|ISHARES S&P GLOBAL TELECOMMUNI|48.28
20090722|464287291|IXN|27032|ISHARES S&P GLOBAL INFORMATION|47.53
20090722|464287309|IVW|51|ISHARES S&P 500 GROWTH INDEX F|49.89
20090722|464287325|IXJ|308|ISHARES S&P GLOBAL HEALTHCARE |44.48
20090722|464287341|IXC|1759|ISHARES S&P GLOBAL ENERGY SECT|31.67
20090722|464287382|ITF|3000|ISHARES S&P TOPIX/150 INDEX FU|40.47
20090722|464287390|ILF|3555|ISHARES S&P LATIN AMERICA 40 I|36.55
20090722|464287408|IVE|593|ISHARES S&P 500 VALUE INDEX FU|45.11
20090722|464287432|TLT|27061|ISHARES BARCLAYS 20+ YEAR TREA|93.55
20090722|464287440|IEF|2182|ISHARES BARCLAYS|91.31
20090722|464287457|SHY|41|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20090722|464287465|EFA|22120|ISHARES TR MSCI EAFE INDEX FD |48.03
20090722|464287473|IWS|35648|ISHARES RUSSELL MIDCAP VALUE I|29.81
20090722|464287481|IWP|14|ISHARES RUSSELL MIDCAP GROWTH |37.67
20090722|464287499|IWR|544|ISHARES RUSSELL MIDCAP INDEX F|67.51
20090722|464287507|IJH|629|ISHARES S&P MIDCAP400 INDEX|59.76
20090722|464287515|IGV|73338|ISHARES TR S&P GSTI SOFTWARE I|40.25
20090722|464287523|IGW|37|ISHARES TR S&P GSTI SEMICONDUC|40.70
20090722|464287531|IGN|182963|S&P NORTH AMERICAN TECHNOLOGY-|24.48
20090722|464287549|IGM|1472|ISHARES TR S&P GSTI TECHNOLOGY|45.06
20090722|464287564|ICF|2|ISHARE COHEN&STEERS RLTY MAJOR|36.24
20090722|464287572|IOO|209|ISHARES S&P GLOBL 100 INDEX FD|51.67
20090722|464287580|IYC|372|ISHARS DJ US COSUMER SERVICES |46.10
20090722|464287598|IWD|11190|ISHARES RUSSELL 1000 VAL INDEX|48.73
20090722|464287614|IWF|1080|ISHARES RUSSELL 1000 GR IND|42.73
20090722|464287622|IWB|1246|ISHARES RUSSELL 1000 INDEX FD |52.29
20090722|464287630|IWN|286|ISHARES RUSSELL2000 VAL IDX FD|48.18
20090722|464287648|IWO|48|ISHARES RUSSELL 2000 GWT IDX F|58.22
20090722|464287655|IWM|36157|ISHARES RUSSELL 2000 INDEX|52.45
20090722|464287663|IWW|653|ISHARES RUSSELL3000 VAL IDX FD|63.59
20090722|464287671|IWZ|18000|ISHARES RUSSELL 3000 GWT IDX F|34.63
20090722|464287689|IWV|4359|ISHARES RUSSELL 3000 INDEX|55.68
20090722|464287697|IDU|34|ISHARES DJ US UTIL SECT IDX FD|68.31
20090722|464287713|IYZ|1396|ISHARES DJ US TELECOM INDEX|17.71
20090722|464287721|IYW|1252|ISHARES DJ US TECH SECT IDX FD|47.72
20090722|464287739|IYR|29015|ISHARES DJ US REAL EST IDX FD |33.13
20090722|464287754|IYJ|121|ISHARES DJ US INDL SECT IDX FD|43.34
20090722|464287762|IYH|2397|ISHARES DJ US HLTHCR SECT IDX |55.06
20090722|464287770|IYG|356|ISHARES DJ US FINL SVCS IDX FD|46.54
20090722|464287788|IYF|117374|ISHARES DJ US FIN'L SEC INDEX |43.40
20090722|464287796|IYE|154|ISHARES DJ US ENRGY SECTOR IDX|29.61
20090722|464287804|IJR|4558|ISHARES S&P SM CAP 600 INDEX|46.14
20090722|464287838|IYM|118345|ISHARS DJ US BASICMAT SECT IDX|46.36
20090722|464287846|IYY|42|ISHARES TR DOW JONES U.S. INDE|47.10
20090722|464287861|IEV|14359|ISHARES S&P EUROPE 350 INDEX|33.10
20090722|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|49.11
20090722|464287887|IJT|105|ISHARES S&P SMALL CAP 600 GROW|48.23
20090722|464288109|JKF|500|ISHARES MORNINGSTAR LARGE VALU|46.51
20090722|464288117|IGOV|134|ISHARES S&P/CITIGROUP INTERNAT|102.93
20090722|464288125|ISHG|200|ISHARES S&P/CITIGROUP 1-3 YEAR|104.33
20090722|464288166|AGZ|30229|ISHARES LEHMAN AGENCY BOND FUN|107.62
20090722|464288182|AAXJ|21456|ISHARES MSCI ALL COUNTRY ASIA |47.91
20090722|464288190|FCHI|150|ISHARES FTSE CHINA (HK LISTED)|45.65
20090722|464288216|EMIF|100|ISHARES S&P EMERGING MARKETS I|26.40
20090722|464288240|ACWX|1500|ISHARES MSCI ACWI EX US INDEX |35.14
20090722|464288265|TOK|1880|ISHARES MSCI KOKUSAI INDEX FD |30.96
20090722|464288323|NYF|35|ISHARES NY MUNI BOND FUND|103.05
20090722|464288356|CMF|125|ISHARES CA MUNI BOND FUND|101.93
20090722|464288372|IGF|40477|ISHARES S&P GLOBAL INFRASTRUCT|29.92
20090722|464288448|IDV|185|ISHARES DOW JONES EPAC SELECT |25.74
20090722|464288455|IFNA|1086|ISHRS TR FTSE EPRA/NAREIT NO. |23.31
20090722|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT DEVE|27.07
20090722|464288471|IFEU|2|ISHRS TR FTSE EPRA/NAREIT DEVE|23.43
20090722|464288489|IFGL|269|ISHRS TR FTSE EPRA/NAREIT DEVE|26.39
20090722|464288505|JKJ|1924|ISHARES MORNINGSTAR SMALL CORE|57.81
20090722|464288513|HYG|165235|ISHARES TR IBOXX $ HIGH YIELD |80.50
20090722|464288521|FTY|1479|ISHARES TR FTSE NAREIT R/EST 5|19.75
20090722|464288539|REM|124|ISHARES|13.71
20090722|464288554|FIO|491|ISHARES FTSE NAREIT IND/OFFICE|16.28
20090722|464288562|REZ|974|ISHARES TR FTSE NAREIT RESIDEN|22.43
20090722|464288588|MBB|11239|ISHARES BARCLAYS MBS BOND FD|105.96
20090722|464288596|GBF|467|ISHARES BARCLAYS GOVT CR BD FD|104.74
20090722|464288604|JKK|1980|ISHARES MORNINGSTAR SMALL GROW|56.07
20090722|464288620|CFT|19098|ISHARES BARCLAYS CR BD FD|99.48
20090722|464288638|CIU|27752|ISHARES BARCLAYS INTERMEDIATE |100.70
20090722|464288661|IEI|1056|ISHARES BARCLAYS 3-7 YR TREAS |111.72
20090722|464288687|PFF|498|ISHARES S&P U.S. PREFERRED STK|33.63
20090722|464288695|MXI|647|ISHARES S&P GLOBAL MATERIALS S|49.50
20090722|464288703|JKL|390|ISHARES MORNINGSTAR SMALL VALU|51.13
20090722|464288711|JXI|415|ISHARES S&P GLOBAL UTILITIES S|43.03
20090722|464288729|EXI|200|ISHARES S&P GLOBAL INDUSTRIALS|37.21
20090722|464288752|ITB|622|ISHARES TR DOW JONES US HOME C|10.43
20090722|464288760|ITA|154|ISHARES TR DOW JONES US AEROSP|41.54
20090722|464288778|IAT|2001|ISHARES TR DOW JONES US REGION|17.08
20090722|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|25.31
20090722|464288802|KLD|196|ISHARES TR KLD SELECT SOCIAL I|41.46
20090722|464288828|IHF|2153|ISHARES TR DOW JONES US HEALTH|38.43
20090722|464288836|IHE|925|ISHARES TR DOW JONES US PHARMA|47.11
20090722|464288844|IEZ|50|ISHARES TR DOW JONES US OIL EQ|35.66
20090722|464288851|IEO|15925|ISHARES TR DOWN JONES US OIL &|43.52
20090722|464288869|IWC|124|RUSSELL MICROCAP INDEX|33.66
20090722|464288885|EFG|153|MSCI EAFE GROWTH INDEX FUND|48.15
20090722|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|24.23
20090722|464289305|TZE|133|ISHARES S&P TARGET DATE 2015 I|26.45
20090722|464289404|TZG|43|ISHARES S&P TARGET DATE 2020 I|26.40
20090722|464289602|TZL|53|ISHARES S&P TARGET DATE 2030 I|26.25
20090722|464289842|EPU|32384|ISHARES MSCI ALL PERU CAPPED I|26.56
20090722|464289867|AOR|1710|ISHARES S&P GROWTH ALLOCATION |26.15
20090722|464289875|AOM|1037|ISHARES S&P MODERATE ALLOCATIO|26.00
20090722|464289883|AOK|1823|ISHARES S&P CONSERVATIVE ALLOC|25.98
20090722|464592104|ISLE|1395|ISLE OF CAPRI CASINOS INC|12.78
20090722|465036200|ISCHY|5538|Israel Chemicals Limited Unspo|9.65
20090722|465141406|ISRL|488|ISRAMCO INC|117.99
20090722|465272201|ITALY|81|ITALCEMENTI FABRICHE SPA ADR|11.78
20090722|465306207|IOVE|100000|Italian Oven, Inc. (The) Commo|.
20090722|465562106|ITUB|144|ITAU UNIBANCO BANCO MULTIPLO S|17.12
20090722|465685105|ITC|130|ITC HOLDINGS CORP|44.66
20090722|465717106|ITOCY|1000|ITOCHU CORP-ADR-|71.97
20090722|465743102|ITRO|37926|ITRONICS INC|.
20090722|46579N103|IVN|2|IVANHOE MINES LTD|7.58
20090722|465790103|IVAN|20514|IVANHOE ENERGY INC|1.45
20090722|46589H104|IVOT|329|IVOICE TECHNOLOGY, INC. CLASS |.
20090722|46600W106|IXYS|1066|IXYS CORP (DEL)|9.26
20090722|466090107|JASO|860|JA SOLAR HOLDINGS CO., LTD. AD|4.88
20090722|466110103|JBSAY|220|JBS S A Sponsored ADR (Brazil)|7.64
20090722|46612H402|JCG|8718|J. CREW GROUP, INC.|27.59
20090722|46612J507|JDSU|1458|JDS UNIPHASE CANADA LTD COMMON|5.70
20090722|46614H400|JERT|1020|JER INVESTORS TRUST INC. COM (|0.39
20090722|46614T107|JFC|3162|JF CHINA REGION FUND INC|12.43
20090722|46623D200|JPMPRJ|35361|JP MORGAN CHASE CAPITAL X PFD |24.42
20090722|46624E405|JPST|41100|JPS INDUSTRIE INC.|2.70
20090722|46625H100|JPM|1631|JPMORGAN CHASE & CO COM STK|36.94
20090722|46625H365|AMJ|82|JPMORGAN CHASE & CO ALERIAN ML|24.01
20090722|46625H621|JPMPRI|2064|JPMORGAN CHASE & CO DEP SHS RE|26.16
20090722|46625H696|JPMPRG|54|JP MORGN CHASE DEP RP1/4 5.49%|42.00
20090722|46625H720|JPMPRE|175|JPMORGAN CHASE &CO 1/4 6.15% P|44.50
20090722|46626D108|NILSY|1997|JSC MMC NORILSK NICKEL SPONS A|9.85
20090722|46626E205|JCOM|961|J2 GLOBAL COMMUN INC|23.58
20090722|46626V207|JPMPRK|829|JP MORGAN CHASE CAP XI SER K|21.50
20090722|46626X203|JPMPRX|2199|JP MORGAN CHASE CAPITAL XII TR|22.49
20090722|46629U107|JMP|250|JMP GROUP, INC|8.50
20090722|466313103|JBL|1024|JABIL CIRCUIT INC|8.45
20090722|466367109|JACK|210|JACK IN THE BOX INC.|23.53
20090722|468202106|JTX|5|JACKSON HEWITT TAX SERVICE|5.77
20090722|46924P100|JXSB|120|JACKSONVILLE BANCORP INC. (IL)|8.02
20090722|469814107|JEC|683|JACOBS ENGINEERING GROUP INC|40.58
20090722|470080409|JAGH|1000|JAG MEDIA HLDGS INC|0.37
20090722|47009M103|JAG|4456|JAGUAR MINING INC|8.16
20090722|47012E106|JAKK|670|JAKKS PACIFIC INC|12.06
20090722|470355207|JRCC|500|JAMES RIVER COAL NEW|17.90
20090722|47102X105|JNS|1143|JANUS CAPITAL GROUP INC.|12.18
20090722|471057109|JEQ|250|JAPAN EQUITY FUND INC (THE)|5.05
20090722|47109U104|JOF|175|JAPAN SMALLER CAPITALIZATION F|7.46
20090722|471100206|JPSWY|161|JAPAN STL WKS LTD ADR|132.19
20090722|47116H104|JSMN|2762|JASMINE LTD|.
20090722|47188V205|JVDT|3959|JAVA DETOUR, INC. NEW COMMON S|0.03
20090722|47189R104|JAVO|31381|JAVO BEVERAGE COMPANY INC|0.28
20090722|471892109|JVS|19|JAVELIN EXCHANGE TR JETS D.J. |41.85
20090722|471894105|JAV|713|JAVELIN PHARMACEUTICALS, INC. |1.59
20090722|472100106|JYHW|2909|Jayhawk Energy, Inc. Common St|0.30
20090722|47214A100|JCDS|999709|JC DATA SOLUTIONS INC|.
20090722|472147107|JAZZ|1436|JAZZ PHARMACEUTICALS INC COM S|4.42
20090722|47231X109|JEDM|1300|Jedi Mind, Inc. Common Stock|0.05
20090722|472319102|JEF|1443|JEFFERIES GROUP INC(NEW)|20.86
20090722|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090722|476493101|JRONY|186|Jeronimo Martins SGPS SA Unspo|13.32
20090722|477046106|JLI|899|JESUP & LAMONT INC|0.35
20090722|47733C207|JCTCF|265|JEWETT-CAMERON TRADING LTD|5.97
20090722|47737M102|JIXAY|220|JIANGXI COPPER CO LTD SPONS AD|78.66
20090722|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|15.77
20090722|47758P307|JAS|101|JO-ANN STORES INC|21.88
20090722|47758X102|JINFF|1264|JINSHAN GOLD MINES INC|1.19
20090722|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090722|47759H304|JKAK|1|JK Acquisition Corp New Common|.
20090722|47777N101|JOEZ|2354|JOE'S JEANS INC COM|0.66
20090722|477839104|JBT|14|JOHN BEAN TECHNOLOGIES CORPORA|13.60
20090722|478160104|JNJ|85479|JOHNSON AND JOHNSON|59.49
20090722|478366107|JCI|45651|JOHNSON CONTROLS INC|24.08
20090722|478366602|JCIPRZ|93|JOHNSON CONTROLS, INC CORP UNI|120.50
20090722|47972U108|JLDV|184|JOINTLAND DEVELOPMENT, INC.|.
20090722|48020Q107|JLL|48|JONES LANG LASALLE INC|33.93
20090722|480815109|JOREQ|200|JORE CORPORATION|.
20090722|480838101|JOSB|8610|JOS A BANK CLOTHIERS INC|35.06
20090722|481165108|JOYG|1411|JOY GLOBAL INC|36.81
20090722|48122F207|JPMPRY|8185|JPMORGAN CHASE CAP XIV 6.2% CA|22.23
20090722|481228203|JPMPRP|14955|JPMORGAN CHASE CAP XVI 6375 TR|22.64
20090722|48123W209|JPMPRW|17818|JP MORGAN CHASE CAP XXIV GTD C|24.11
20090722|48124G104|JPMPRZ|720|J P MORGAN CHASE & CO CAP SECS|25.30
20090722|481369106|JBHGY|4820|Julius Baer Holding AG, Zueric|8.19
20090722|48139P107|JMPVF|300|JUMPTV INC COM STK|0.72
20090722|48206M102|JUPIY|935|JUPITER TELECOMMUNICATIONS CO |55.25
20090722|48241A105|KB|34838|KB FINL GROUP INC SPONSORED AD|43.70
20090722|48241N107|KHA|1130|KBL HEALTHCARE ACQUISITION COR|7.83
20090722|48241N115|KHAWS|515|KBL HEALTHCARE ACQUISITION COR|0.02
20090722|48242W106|KBR|2997|KBR INC COM|19.03
20090722|482423100|KBW|144|KBW, INC. COM|27.94
20090722|482462108|KHD|131|KHD HUMBOLT WEDAG INTERNATIONA|8.90
20090722|48248A306|KFN|562|KKR FINANCIAL HOLDINGS LLC COM|1.05
20090722|482480100|KLAC|9727|KLA-TENCOR CORP|29.92
20090722|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090722|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090722|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.71
20090722|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090722|48268K101|KTC|11112|KT CORP ADS (EACH REP 1/2 OF A|14.99
20090722|48268R106|KSW|2384|KSW INC|2.75
20090722|48268Y101|KSP|12|K-SEA TRANSPORTATION PARTNERS |22.10
20090722|48273U102|LRN|3788|K12, INC COM STK|19.63
20090722|482730108|KTII|1839|K TRON INTL INC|91.00
20090722|482740107|KVB|664|K-V PHARMACEUTICAL CO CL B|4.35
20090722|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090722|483007704|KALU|480|KAISER ALUMINUM CORP NEW|36.20
20090722|483124103|KHGT|497|Kalahari Greentech Inc Common |2.05
20090722|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090722|483548103|KAMN|114|KAMAN CORP CL-A|18.27
20090722|483709101|KNDI|1633|Kandi Technolgies, Corp. Commo|1.18
20090722|485170302|KSU|159|KANSAS CITY SOUTHERN|18.28
20090722|48562P103|KPPC|11906|KapStone Paper and Packaging C|4.95
20090722|48562P111|KPPCW|3523|KapStone Paper and Packaging C|0.10
20090722|486359201|KWHIY|1104|KAWASAKI HEAVY INDS LTD ADR|10.46
20090722|486587108|KDN|13|KAYDON CORP|33.44
20090722|48660P104|KYE|297|KAYNE ANDERSON ENERGY TOTAL RE|18.41
20090722|48660Q102|KED|36|KAYNE ANDERSON DEVELOPMENT COM|13.05
20090722|486606106|KYN|9625|KAYNE ANDERSON MLP INVESTMENT |22.00
20090722|48666K109|KBH|315834|KB HOME|14.16
20090722|48667L106|KDDIY|2719|KDDI Corporation Unsponsored A|55.10
20090722|487275109|KGN|1476|Keegan Resources Inc Ordinary |2.51
20090722|487584104|KEI|29|KEITHLEY INSTRUMENTS INC|5.00
20090722|487836108|K|264|KELLOGG CO|47.57
20090722|488152208|KELYA|844|KELLY SERVICES INC CL-A|12.37
20090722|488360108|KEME|46|KEMET CORPORATION|0.48
20090722|48880L107|KNDL|113|KENDLE INTL INC|12.00
20090722|488879107|KNXA|1003|KENEXA CORP|11.22
20090722|489170100|KMT|48000|KENNAMETAL INC|19.65
20090722|490593100|KNTH|20|KENT INTERNATIONAL HOLDINGS IN|1.64
20090722|491292108|KFFB|782|KENTUCKY FIRST FEDERAL BANCORP|12.89
20090722|491665105|KYUS|50|KENTUCKY USA ENERGY, INC. COMM|0.45
20090722|492051305|KPELY|1808|KEPPEL LTD SPONSORED ADR|10.22
20090722|492854104|KEQU|192|KEWAUNEE SCIENTIFIC CORP|11.35
20090722|492914106|KEG|573|KEY ENERGY SERVICES INC|6.13
20090722|493267108|KEY|863|KEYCORP (NEW)|4.82
20090722|493267405|KEYPRG|8333|KEYCORP NON CUMULATIVE PERP CO|75.72
20090722|493308100|KEYN|584|KEYNOTE SYSTEMS INC|7.73
20090722|493312201|KEYO|26658|KeyOn Communications Holdings,|0.75
20090722|49427F108|KRC|1278|KILROY REALTY CORP|20.20
20090722|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |20.00
20090722|494368103|KMB|16535|KIMBERLY CLARK CORP|54.29
20090722|494386204|KCDMY|2918|KIMBERLY-CLARK DE MEXICO S A B|20.38
20090722|49446R109|KIM|964|KIMCO REALTY CORPORATION|8.59
20090722|49446R869|KIMPRF|75|KIMCO REALTY CORP DEP SHS REPS|18.71
20090722|494580103|KND|47|KINDRED HEALTHCARE INC|13.44
20090722|49460W208|KCI|32|KINETIC CONCEPTS INC|27.49
20090722|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090722|495724403|KGFHY|710|KINGFISHER PLC SPON ADR(NEW)|6.67
20090722|496902404|KGC|1112|KINROSS GOLD CORP NEW|20.10
20090722|496904103|KFS|15|KINGSWAY FINANCIAL SVCS INC|3.41
20090722|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|2.73
20090722|49834X106|KWBT|1875|KIWA BIO TECH PRODS GROUP CORP|.
20090722|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.06
20090722|498904200|KNL|100|KNOLL INC (NEW)|8.81
20090722|499005106|NITE|3512|KNIGHT CAPITAL GROUP, INC. CLA|17.78
20090722|499064103|KNX|509|KNIGHT TRANSPORTATION INC|16.32
20090722|499915106|KBXRF|2000|KOBEX RES LTD|0.37
20090722|500233101|KCAP|539|KOHLBERG CAPITAL CORPORATION C|5.70
20090722|500255104|KSS|5|KOHLS CORP|47.82
20090722|500453105|KMAGQ|318|KOMAG INC|.
20090722|500458401|KMTUY|2271|KOMATSU LTD ADR-NEW|63.30
20090722|50047P104|KONG|5670|KONGZHONG CORP SPONS ADR (CAYM|12.04
20090722|50047Q201|KJWNY|700|KONINKLIJKE WESSANEN NV SP ADR|4.39
20090722|500472303|PHG|1276|PHILIPS ELEC(KON);SPON ADR REP|20.86
20090722|50060P106|KOP|91|KOPPERS HOLDINGS, INC.|24.33
20090722|50063B104|KEF|2971|KOREA EQUITY FUND INC|7.37
20090722|500631106|KEP|2687|KOREA ELEC PWR CP ADR(RP1/2SH |12.43
20090722|500643200|KFY|7028|KORN/FERRY INTERNATIONAL|12.87
20090722|50075N104|KFT|28|KRAFT FOODS INC CL-A|27.58
20090722|501014104|KKD|585|KRISPY KREME DOUGHNUTS INC|2.67
20090722|501044101|KR|121|KROGER CO|21.52
20090722|501173207|KUB|316|KUBOTA CORPORATION (ONE ADS RE|43.44
20090722|501242101|KLIC|138|KULICKE & SOFA INDS INC|4.32
20090722|50125N104|KIROY|3035|Kumba Iron Ore Limited Sponsor|24.55
20090722|501723100|LFL|901|LAN AIRLINES S.A. ADS (EA REPT|12.91
20090722|501766109|LLFH|750|L&L INTERNATIONAL HOLDINGS, IN|2.70
20090722|50183L107|LDK|342|LDK SOLAR CO LTD.|10.88
20090722|50184Q105|LPPI|2021|LEEP, INC|0.01
20090722|50184R103|LEDP|1000|LED POWER GROUP INC COM STK (N|0.03
20090722|50186V102|LPL|1762|LG DISPLAY CO LTD ADS REPSTG C|14.90
20090722|501889208|LKQX|200|LKQ CORP|17.68
20090722|501921100|LTVCQ|2|LTV CORP|.
20090722|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090722|50208A102|SCD|6687|LMP CAPITAL AND INCOME FUND IN|8.83
20090722|50208C108|RIT|1564|LMP REAL ESTATE INCOME FUND IN|6.98
20090722|502117203|LRLCY|2909|L'OREAL CO ADR|15.71
20090722|50212A106|ID|180|L-1 IDENTITY SOLUTIONS, INC. (|8.15
20090722|50216C108|LYTS|90|LSI INDUSTRIES INC|5.86
20090722|502161102|LSI|4797|LSI CORPORATION|5.44
20090722|502175508|LTCPRE|139|LTC PROPERTIES INC SER E CUM C|48.00
20090722|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |22.90
20090722|502424104|LLL|168|L-3 COMMUNICATIONS HLDGS INC|71.50
20090722|502441306|LVMUY|3776|LVMH MOET HENNESSY LOUIS VUITT|17.00
20090722|503459307|LJPC|7413|LA JOLLA PHARMACEUTICAL CO|0.16
20090722|504905100|DDSS|2065|LABOPHARM INC|1.95
20090722|505336107|LZB|242|LA-Z-BOY INCORPORATED|6.45
20090722|50540R409|LH|136|LABORATORY CRP AMER HLDGS(NEW)|67.81
20090722|505597104|LG|63|THE LACLEDE GROUP INC (HOLDING|32.37
20090722|505688101|BOOT|50|LACROSSE FOOTWEAR INC|9.70
20090722|505730101|LDBKY|259|Ladbrokes Plc Sponsored ADR (U|2.88
20090722|505754200|LDSH|1674|LADISH CO|12.05
20090722|505861401|LFRGY|375|LAFARGE ADS (1/4 COM) NEW|17.32
20090722|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20090722|511637100|LBAI|9263|LAKELAND BANCORP INC|9.38
20090722|511656100|LKFN|80|LAKELAND FINANCIAL CORPORATION|19.21
20090722|512807108|LRCX|983|LAM RESEARCH CORP|30.78
20090722|512815101|LAMR|20057|LAMAR ADVERTISING CO CL-A|16.94
20090722|513665109|LLLI|5346|LAPMERD LESS LETHAL INC|0.08
20090722|513847103|LANC|928|LANCASTER COLONY CORP|45.36
20090722|514765106|LDIFF|300000|LANDDRILL INTERNATIONAL INC OR|0.08
20090722|514936103|LFGRQ|10675|LANDAMERICA FIN'L GROUP INC|0.04
20090722|51508L103|LNY|86|LANDRY'S RESTRNTS,INC|10.07
20090722|515098101|LSTR|12381|LANDSTAR SYSTEM INC|34.15
20090722|516546207|LLSR|18784|LANTIS LASER, INC. COM STK|0.05
20090722|516548104|LTRX|1755|LANTRONIX INC|0.42
20090722|516648102|LPADE|193|LAPOLLA INDUSTRIES, INC.|0.42
20090722|517834107|LVS|450|LAS VEGAS SANDS CORP|9.74
20090722|517942108|LHO|3341|LASALLE HOTEL PROP|12.73
20090722|517942306|LHOPRB|1|LASALLE HOTEL PROPERTIES 8.375|18.06
20090722|517942405|LHOPRD|207|LASALLE HOTEL PPTYS 7.50% SER |16.02
20090722|51805Q102|LNGT|46864|LASER ENERGETICS INC CL A|0.07
20090722|51807U101|LCRD|325|LASERCARD CORPORATION|4.07
20090722|51827Q106|LAQ|190|THE LATIN AMER EQTY FUND INC|29.85
20090722|518439104|EL|147|ESTEE LAUDER CO'S INC CL-A|33.94
20090722|519485106|LAWE|947|LAW ENFORCEMENT ASSOC CORP|0.42
20090722|520776105|LAWS|1|LAWSON PRODUCTS INC|14.87
20090722|52078P102|LWSN|1594|LAWSON SOFTWARE IN;COM STK USD|5.78
20090722|52106W103|LGI|761|LAZARD GLOBAL TOTAL RETURN AND|12.77
20090722|52170U108|LBIX|3756|LEADING BRANDS INC|0.34
20090722|52186N106|LF|1000|LEAPFROG ENTERPRISES INC.|2.34
20090722|521863308|LEAP|4072|LEAP WIRELESS INTERNATIONAL IN|25.74
20090722|521865105|LEARQ|5552|LEAR CORP|0.23
20090722|52463G105|LEGC|1640|LEGACY BANCORP INC|12.96
20090722|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090722|524660107|LEG|55|LEGGETT&PLATT INC|15.90
20090722|52467C100|LGDI|150000|LEGEND INTERNATIONAL HOLDINGS |0.60
20090722|52470N101|LWSP|3000|Legacy Wine & Spirits Internat|0.42
20090722|524901105|LM|158|LEGG MASON INC|25.99
20090722|524901303|LMI|418|LEGG MASON, INC CORP UNIT|29.25
20090722|524908100|LEHMQ|61|LEHMAN BROTHERS HOLDINGS|0.04
20090722|524908720|LEHFQ|15000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20090722|524911104|LCANF|12000|LEISURE CANADA INC (F)|0.18
20090722|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090722|52523J453|LEHPQ|500|Lehman Bros Hldgs Inc Non Cumu|1.39
20090722|52602E102|LPS|89|LENDER PROCESSING SERVICES INC|30.46
20090722|526057104|LEN|51|LENNAR CORP CL A COMMON|9.86
20090722|526107107|LII|419|LENNOX INTL INC|35.26
20090722|527288104|LUK|175|LEUCADIA NATIONAL CORP|20.83
20090722|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090722|529043101|LXP|17543|LEXINGTON REALTY TRUST COM|3.77
20090722|529043200|LXPPRB|135|LEXINGTON REALTY TRUST PFD SER|13.13
20090722|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090722|529771107|LXK|125|LEXMARK INTL INC CL-A|15.08
20090722|529898108|LYBI|1213|LIBBEY INC|1.55
20090722|529900102|ASG|95|LIBERTY ALL-STAR GROWTH FD INC|2.79
20090722|530158104|USA|1000|LIBERTY ALL STAR EQUITY FUND|3.64
20090722|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|7.50
20090722|530321108|LCPM|30935|LIBERTY CAPITAL ASSET MANAGEME|0.06
20090722|530555101|LBTYA|1642|LIBERTY GLOBAL INC CLASS A|18.51
20090722|53071M104|LINTA|5554|LIBERTY MEDIA HLDG CORP INTERA|6.17
20090722|53071M302|LCAPA|1036|LIBERTY MEDIA HLDG CORP CAP CO|13.63
20090722|53071M500|LMDIA|1230|LIBERTY MEDIA CORP SERS A LIBE|26.77
20090722|531172104|LRY|4663|LIBERTY PROPERTY TRUST|24.54
20090722|53123T107|LBSU|793277|Liberty Star Uranium & Metals |.
20090722|531914109|LWAY|12759|LIFEWAY FOODS INC|12.75
20090722|53215T106|LPHI|1288|LIFE PARTNERS HLDGS INC|17.95
20090722|532169109|LSR|8|LIFE SCIENCES RESEARCH INC|8.16
20090722|53217R207|LTM|4713|LIFE TIME FITNESS INC|23.07
20090722|53222K106|LFVN|665|Lifevantage Corporation Common|0.65
20090722|53222Q103|LCUT|21|LIFETIME BRANDS, INC.|3.90
20090722|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090722|532257805|LPTH|1511|LIGHTPATH TECHNOLOGIES INC|1.55
20090722|532349107|LIHR|274|LIHIR GOLD LTD SPONS ADR|23.60
20090722|532457108|LLY|100|LILLY ELI & CO|34.45
20090722|53261U205|LIME|390|lime energy co.New|6.60
20090722|532716107|LTD|215|LIMITED BRANDS, INC.|11.77
20090722|532774106|TVL|62|LIN TV CORP|1.25
20090722|532791100|LNCR|869|LINCARE HOLDINGS INC|24.28
20090722|533535100|LINC|70|LINCOLN EDUCATIONAL SERVICES C|20.18
20090722|53404M201|LNCPRF|3558|LINCOLN NATIONAL CAP TR PFD SE|19.79
20090722|534187802|LNCPRG|654|LINCOLN NATIONAL CORPORATION 6|18.78
20090722|535223101|LNAGY|400|Linde Ag Unsponsored ADR (Germ|8.63
20090722|535555106|LNN|161|LINDSAY CORPORATION|36.16
20090722|535678106|LLTC|24150|LINEAR TECHNOLOGY CORP|25.04
20090722|53577W101|LKMG|118955|LINKED MEDIA GROUP INC COM STK|.
20090722|535919203|LGF|22566|LIONS GATE ENT CORP|5.89
20090722|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.56
20090722|53630P101|LIPD|1265|LIPID SCIENCES INC ARIZ|0.02
20090722|53634X100|LQMT|27015|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090722|53635B107|LQDT|7665|LIQUIDITY SERVICES INC COM STK|10.70
20090722|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090722|536797103|LAD|100|LITHIA MOTORS INC CL A|10.05
20090722|537008104|LFUS|417|LITTELFUSE INC|23.33
20090722|538031105|LIVC|2120|Live Current Media Inc. Common|0.28
20090722|538034109|LYV|625|LIVE NATION, INC.|5.52
20090722|538146101|LPSN|80661|LIVEPERSON INC|4.26
20090722|53837P102|LVWR|1500|LIVEWIRE MOBILE INC COM (DEL) |0.17
20090722|539319103|LIXT|60500|Lixte Biotechnology, Inc. Comm|0.65
20090722|539320101|LIZ|2358|LIZ CLAIBORNE INC|2.80
20090722|539439109|LYG|883|LLOYDS BANKING GROUP PLC ADR|4.84
20090722|53954R105|LOCM|270|LOCAL.COM CORP COM STK|4.05
20090722|539573105|LBAS|2818|Location Based Technologies, I|0.83
20090722|539830109|LMT|252|LOCKHEED MARTIN CORP|75.13
20090722|540211109|LNET|400|LODGENET INTERACTIVE CORP COM |3.88
20090722|540424108|L|20|LOEWS CORP|27.89
20090722|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090722|541800108|LDPH|1913|London & Pacific Healthcare, I|0.07
20090722|54318P108|LFT|596|LONGTOP FINL TECHNOLOGIES LTD |27.87
20090722|54336Q203|LNMIY|1338|LONMIN PLC SPONS ADR-NEW|19.30
20090722|54338V101|LZAGY|315|Lonza Group Ag Zuerich Unspons|10.40
20090722|544147101|LO|20|LORILLARD INC COM STK|69.93
20090722|54569N109|LCOL|11000|Lotta Coal, Inc. Common Stock |0.02
20090722|545697104|LTTOY|1423|Lottomatica Spa Sponsored ADR |20.63
20090722|546347105|LPX|37|LOUISIANA PACIFIC CORP|3.45
20090722|548661107|LOW|120|LOWES COMPANIES INC|20.56
20090722|549271104|LZ|514|LUBRIZOL CORP|54.36
20090722|549462307|LUTHP|162|LUCENT TECHNOLOGIES CAP TR I C|637.50
20090722|549764108|LUFK|258|LUFKIN IND INC|44.34
20090722|550021109|LULU|45300|LULULEMON ATHLETICA INC COM ST|14.79
20090722|55003Q103|LL|15601|LUMBER LIQUIDATORS, INC. COM|16.31
20090722|550278303|LUMCQ|72117|LUMINENT MORTGAGE CAPITAL,INC.|.
20090722|550344105|LGCU|167240|LUNA GOLD CORP|0.35
20090722|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|0.31
20090722|550372106|LUNMF|222|LUNDIN MINING CORPORATION|2.99
20090722|55066V106|LUXE|150|Lux Energy Corp. Common Stock |1.13
20090722|55068R202|LUX|610|LUXOTTICA GROUP SPA ADS|22.68
20090722|550819106|LDL|81|LYDALL INC|3.29
20090722|552351108|LYJN|2000|Lyric Jeans, Inc. Common Stock|.
20090722|552541104|MFW|600|M AND F WORLDWIDE CORP|19.28
20090722|55261F104|MTB|79014|M AND T BANK CORP|54.88
20090722|552617102|MACC|44|MACC PRIVATE EQUITIES INC|0.76
20090722|55262C100|MBI|3945|MBIA INC|4.12
20090722|55264U108|MBFI|414|MB FINANCIAL INC-NEW|12.11
20090722|55266X100|MZF|180|MBIA CAP/CLAYMORE MGD DUR INV |11.41
20090722|552676108|MDC|580|M.D.C. HOLDINGS INC|31.75
20090722|552690109|MDU|68|MDU RESOURCES GROUP INC|19.22
20090722|552715104|WFR|942|MEMC ELECTRONIC MATERIALS INC |20.31
20090722|55272X102|MFA|2069|MFA FINANCIAL, INC|7.00
20090722|55272X201|MFAPRA|9|MFA FINANCIAL, INC 8.5% CUM RE|23.15
20090722|552727109|MCR|1160|MFS CHARTER INCOME TRUST SBI|8.28
20090722|55273C107|MIN|40664|MFS INTERMEDIATE INC TR SBI|6.57
20090722|552738106|MFM|589|MFS MUNICIPAL INCOME TRUST|5.90
20090722|55274E102|MFV|185|MFS SPECIAL VALUE TRUST SBI|5.43
20090722|55276N100|MRNA|945|MDRNA INC COM|1.39
20090722|552848103|MTG|22193|MGIC INVESTMENT CORP|5.31
20090722|552939100|MGF|1142|MFS GOVT MARKETS INCOME TR|7.38
20090722|552953101|MGM|319|MGM MIRAGE|6.63
20090722|55302G103|MGPI|128|MGP INGREDIENTS INC|2.91
20090722|55302P103|MGT|1136|MGT CAPITAL INVESTMENTS INC|0.35
20090722|55305B101|MHO|4829|M/I HOMES INC|9.90
20090722|55305B200|MHOPRA|905|M/I HOMES INC DEP SHS REPSTG 1|9.19
20090722|55306N104|MKSI|100|MKS INSTRUMENTS INC|17.28
20090722|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.05
20090722|553101106|MMRF|14443|MMR Information Systems, Inc. |0.14
20090722|55312N106|MTP|877|MLP STRATEGIC EQUITY FUND INC |12.24
20090722|553477100|MRVC|21518|MRV COMMUNICATIONS INC|0.48
20090722|553530106|MSM|49|MSC INDUSTRIAL DIRECT CO CL-A |38.62
20090722|553531104|MSCS|1046|MSC SOFTWARE CORP|7.44
20090722|55354G100|MXB|480|MSCI INC CL A COM STK (DE)|25.76
20090722|553570102|MSGI|19960|MSGI SECURITY SOLUTIONS, INC. |0.03
20090722|553859109|MVO|52|MV OIL TRUST UNITS BENE INT|13.66
20090722|55405U108|MZTH|7820|MZT HOLDINGS, INC. COM|0.03
20090722|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|19.34
20090722|554153106|TUC|74|MAC-GRAY CORP|11.75
20090722|554225102|MCBC|3350|MACATAWA BANK CORP|2.45
20090722|554382101|MAC|59639|MACERICH COMPANY (THE)|17.40
20090722|554455402|MNCN|567|MACH ONE CORPORATION - NEW|0.11
20090722|55607P105|MQBKY|232|Macquarie Group, Ltd. Sponsore|31.63
20090722|55607W100|MFD|549|MACQUARIE/FIRST TR GLOBAL INFR|10.41
20090722|55608D101|MGU|75|MACQUARIE GLOBAL INFRASTRUCTUR|13.24
20090722|55610R106|UMM|120|MACROSHARES MAJOR METRO HSG UP|15.65
20090722|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090722|556304202|MAD|55|MADECO S.A.(NEW) ADS(EACH RP 1|7.15
20090722|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090722|557808102|MMRSF|1570|MADISON MINERALS INC|0.05
20090722|558268108|MSP|913|MADISON STRATEGIC SECTOR PREMI|10.51
20090722|55903Q104|MVG|51|MAG SILVER CORP (CANADA)|5.10
20090722|55907R108|MGG|230|MAGELLAN MIDSTREAM HLDGS LP CO|21.64
20090722|559080106|MMP|10923|MAGELLAN MIDSTREAM PARTNERS,L.|36.80
20090722|559222401|MGA|1581|MAGNA INTL CL-A SUB VTG SHS|47.43
20090722|559424106|MAG|3|MAGNETEK INC|1.36
20090722|55970P203|MDOR|18816|Magnum d' Or Resources Inc. Ne|0.71
20090722|55973B102|MHR|1|MAGNUM HUNTER RESOURCES CORP (|0.64
20090722|55977T109|MGYR|200|MAGYAR BANCORP INC|5.00
20090722|559778402|MTE|781|MAHANAGAR TEL NIGAM ADS (2SHS)|4.00
20090722|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|13.09
20090722|560877300|MKTAY|1240|MAKITA CORP SPONS ADR|22.65
20090722|56164U107|MNGPY|101|Man Group PLC Unsponsored ADR |4.61
20090722|56176Q102|MNAP|2096|Manas Petroleum Corporation Co|0.43
20090722|561911108|HYF|1124|MANAGED HIGH YLD PLUS FD INC|1.57
20090722|562803106|LOAN|12|MANHATTAN BRIDGE CAPITAL INC C|0.90
20090722|563118207|MHAN|62355|MANHATTAN PHARM INC|0.07
20090722|563122100|MHTX|84264|MANHATTAN SCIENTIFICS INC|0.04
20090722|563486109|MOBAF|3|MANITOBA TEL SYS|31.81
20090722|563571108|MTW|586|MANITOWOC COMPANY INC (THE)|5.32
20090722|56400P201|MNKD|20910|MANNKIND CORP|7.34
20090722|564656106|MVTG|393|MANTRA VENTURE GROUP LTD COM S|0.21
20090722|56501R106|MFC|17934|MANULIFE FINANCIAL CORP|20.47
20090722|56509R108|MAPP|2668|MAP PHARMACEUTICALS, INC. COM |10.01
20090722|56575N106|MRIB|2000|MARANI BRANDS INC COM STK (NV)|0.04
20090722|565849106|MRO|22256|MARATHON OIL CORP|31.05
20090722|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.31
20090722|566330106|MCS|2430|MARCUS CORP (THE)|13.07
20090722|567908108|HZO|1384|MARINEMAX INC|3.72
20090722|570535104|MKL|248|MARKEL CORPORATION(HOLDING CO)|292.90
20090722|570535203|MKV|5155|MARKEL CORPORATION SR DEB 7.50|25.09
20090722|57060U308|SLX|284201|STEEL ETF MARKET VECTORS ETF T|45.12
20090722|57060U407|GEX|273|MARKET VECTORS GLOBAL ALT ENER|24.51
20090722|57060U506|RSX|182|MARKET VECTORS RUSSIA ETF TRUS|21.74
20090722|57060U605|MOO|266|MARKET VECTORS ETF TR GLOBAL A|36.24
20090722|57060U613|BRF|267685|MARKET VECTORS ETF TR BRAZIL S|31.11
20090722|57060U738|PRB|1615|MARKET VECTORS PREREFUNDED MUN|24.97
20090722|57060U753|IDX|46217|MARKET VECTORS INDONESIA ETF|48.35
20090722|57060U779|MES|68|MARKET VECTORS GULF STATES ETF|20.26
20090722|57060U795|HAP|681|MARKET VECTORS RVE HARD ASSETS|28.60
20090722|57060U803|SMB|2204|MARKET VECTORS SHRT MUNI INDEX|17.08
20090722|57060U811|KWT|135|MARKET VECTOR SOLAR ENERGY FUN|15.21
20090722|57060U829|BJK|765|MARKET VECTORS ETF TR GAMING E|21.30
20090722|57060U837|KOL|285|MARKET VECTORS COAL ETF|25.01
20090722|57060U845|ITM|4664|MARKET VECTORS INTERMEDIATE MU|20.82
20090722|57060U878|HYD|1297|MARKET VECTORS HIGH-YLD INDEX |27.57
20090722|570759100|MWE|620|MARKWEST ENERGY PARTNERS, LP|22.21
20090722|571303403|MMIO|18770|Marmion Industries Corp. New C|.
20090722|571837103|MI|49|MARSHALL & ILSLEY CORP NEW|4.20
20090722|571903202|MAR|948|MARRIOTT INT'L INC(NEW) CL A|19.90
20090722|572903102|MAUXF|1511615|MART RESOURCES INC (F)|0.09
20090722|573284106|MLM|328|MARTIN MARIETTA MATERIALS INC |79.56
20090722|573331105|MMLP|375|MARTIN MIDSTREAM PARTNERS L P |23.40
20090722|573810207|MARUY|515|MARUBENI CORP ADR|45.59
20090722|573814308|MAURY|14|Marui Group Co Ltd ADR (Japan)|13.54
20090722|574599106|MAS|100930|MASCO CORP|9.92
20090722|57520R200|MSDXP|166|MASON-DIXON CAPITAL TRUST PFD |27.74
20090722|575416102|MMGW|727|MASS MEGAWATTS WIND POWER INC |1.12
20090722|576206106|MEE|3319|MASSEY ENERGY COMPANY|21.42
20090722|576290100|MMRTY|97|Massmart Holdings Ltd Unsponso|19.50
20090722|576299101|MPV|234|MASSMUTUAL PARTICIPATION INV|11.31
20090722|576323109|MTZ|42|MASTEC INC.|11.01
20090722|57633B100|MHH|576|MASTECH HLDGS INC COM STK (PA)|2.90
20090722|57636Q104|MA|172971|MASTERCARD INCORPORATED CL A C|180.94
20090722|57685L105|MTXX|14454|MATRIXX INITIATIVES INC|5.86
20090722|577081102|MAT|66|MATTEL INC|18.00
20090722|577223100|MTSN|1164|MATTSON TECHNOLOGY INC|1.75
20090722|57772K101|MXIM|34|MAXIM INTEGRATED PRODUCTS INC |17.23
20090722|57773A508|MXT|336|MAXCOM TELECOMUNICACIONES S A |2.75
20090722|57773D106|MWSNF|3957|MAWSON RES LTD|0.41
20090722|577933104|MMS|5|MAXIMUS INC.|42.33
20090722|578473100|MAYS|200|MAYS J.W. INC|16.00
20090722|579489105|MNI|11297|MCCLATCHY CO (HOLD COMPANY)- A|0.74
20090722|579780107|MKCV|202|MC CORMICK & CO VTG|32.49
20090722|580037109|MDR|269|MC DERMOTT INTL|19.12
20090722|580135101|MCD|357|MCDONALDS CORP|58.63
20090722|580589109|MGRC|1|MCGRATH RENTCORP|18.26
20090722|580645109|MHP|315|MCGRAW-HILL COS INC(THE)|32.55
20090722|58155Q103|MCK|1065|MCKESSON CORPORATION|45.93
20090722|582411104|MMR|803|MCMORAN EXPLORATION CO|5.78
20090722|582839106|MJN|188|MEAD JOHNSON NUTRITION CO CLAS|34.62
20090722|58319P108|MIG|60|MEADOWBROOK INSURANCE GRP INC |7.55
20090722|583334107|MWV|435|MEADWESTVACO CORP|18.22
20090722|583421102|MEAS|600|MEASUREMENT SPECIALTIES INC|7.03
20090722|583840103|MTL|7197|MECHEL OAO ADS EA REPTG 1 COM |9.40
20090722|58404X107|MSBT|9090|MedaSorb Technologies Corporat|0.07
20090722|58405U102|MHS|205|MEDCO HEALTH SOLUTIONS,INC.|48.12
20090722|58405Y104|MCLN|2018885|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090722|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090722|584404107|MEG|1000|MEDIA GENERAL INC CL A|2.35
20090722|58446K105|MCCC|1500|MEDIACOM COMMUNICATIONS CL-A|4.73
20090722|584469407|MDIUY|757|MEDIASET S.P.A SPONSORED ADR R|17.52
20090722|58449L100|MDCI|1260|MEDICAL ACTION INDS INC|11.11
20090722|58461X107|MDNU|400|MEDICAL NUTRITION USA INC|1.93
20090722|58463F104|MSNW|13362|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090722|58468P206|MNOV|200|MEDICINOVA INC COM|6.87
20090722|584688105|MDCO|2094|MEDICINES COMPANY (THE)|8.13
20090722|58469E101|MCUJ|67965|MEDICURE INC (CANADA)|0.02
20090722|584690309|MRX|27|MEDICIS PHARMACEUTICAL CL-A|15.71
20090722|58470H101|MED|50506|MEDIFAST INC|13.90
20090722|58471A105|MDSO|2056|MEDIDATA SOLUTIONS, INC COMMON|16.75
20090722|58489M109|MDMN|59179|MEDINAH MINERALS INC|0.02
20090722|584946107|MEDW|97|MEDIWARE INFORMATION SYS INC|5.11
20090722|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090722|58500P107|MDTL|4756|MEDIS TECHNOLOGIES LTD|0.41
20090722|58501N101|MDVN|1468|MEDIVATION, INC.|23.05
20090722|585013105|MZEI|757|MEDIZONE INTL INC|0.10
20090722|58502M102|MLKNA|700|MEDLINK INTERNATIONAL INC|0.74
20090722|58505W107|MDRA|6624|Medra Corporation Common Stock|2.05
20090722|585055106|MDT|66|MEDTRONIC INC|35.01
20090722|58515W105|MGLVF|891|Mega Silver Inc Common shares |0.70
20090722|58516W104|MGAFF|3600|MEGA URANIUM LTD (CANADA)|1.30
20090722|585168107|MGWSF|1280700|Megawest Energy Corp. Common S|0.05
20090722|585464100|MPEL|197|MELCO CROWN ENTERTAINMENT LTD |5.23
20090722|586264103|MEMS|745|MEMSIC INC COM STK (DE)|4.11
20090722|587118100|MW|1660|THE MENS WAREHOUSE INC|20.43
20090722|587200106|MENT|1262|MENTOR GRAPHICS CORP|6.68
20090722|58733R102|MELI|300|MERCADOLIBRE INC COM STK (DE) |30.56
20090722|587376104|MBWM|300|MERCANTILE BANK CORP|3.60
20090722|587902107|MIGP|197|MERCER INS GROUP INC|17.66
20090722|588436105|MBNC|88|MERCHANTS BANCORP|0.60
20090722|588448100|MBVT|1638|MERCHANTS BANCSHARES INC|23.72
20090722|589331107|MRK|29|MERCK & CO INC;COM USD0.01|29.65
20090722|589339100|MKGAY|22|Merck KGaA Unsponsored ADR (Ge|33.99
20090722|589378108|MRCY|401|MERCURY COMPUTER SYSTEMS INC|11.32
20090722|589400100|MCY|130|MERCURY GENERAL CORPORATION|33.51
20090722|589433101|MDP|351|MEREDITH CORP|26.85
20090722|589584101|VIVO|484|MERIDIAN BIOSCIENCE INC|22.29
20090722|58977Q109|TMR|697|THE MERIDIAN RESOURCE CORP|0.37
20090722|59001A102|MTH|31157|MERITAGE HOMES CORPORATION|20.29
20090722|590049102|MERX|3350|MERIX CORP|1.45
20090722|59021G204|MERPRE|300|MERRILL PFD TST IV|18.32
20090722|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090722|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.69
20090722|59022W133|STF|419|MERRILL LYNCH 9% STRIDES LINKE|13.72
20090722|59022Y337|GKO|285|MERRILL LYNCH & CO INC CALL ST|24.90
20090722|59022Y436|MYX|150|MERRILL LYNCH 12% CALLABLE STR|24.09
20090722|59022Y451|DGK|1500|M. LYNCH STARS LKD TO DOW JONE|7.62
20090722|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|23.49
20090722|59023V852|RXY|1200|MERRILL LYNCH AND CO INC ACCEL|11.20
20090722|59025F384|CUL|440|ML CAPPED LVRGD INDX RTN NTS L|11.54
20090722|590418109|MERR|16440|MERRIMAN CURHAN FORD GROUP, IN|0.60
20090722|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090722|590650107|MOSH|13396|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090722|590672101|MSB|2038|MESABI TRUST CTF BEN INT.|9.00
20090722|59101M105|MBRX|769|METABASIS THERAPEUTICS INC|0.38
20090722|591176102|MEA|200|METALICO INC|4.21
20090722|591257100|MMG|79|METALLINE MINING CO|0.28
20090722|59139E208|MTPR|563422|META POWER INTERNATIONAL INC C|.
20090722|59151K108|MEOH|31|METHANEX CORP (F)|14.05
20090722|59156R108|MET|8023|METLIFE, INC|30.93
20090722|59156R405|MLG|37761|METLIFE INC 5.875% SR NT 11/21|24.26
20090722|59156R504|METPRA|16300|METLIFE INC PFD SERIES A FLOAT|17.75
20090722|591589106|MRXLY|8380|METOREX LTD SPONS ADR|0.38
20090722|59161R101|METR|792|METRO BANCORP, INC COMMON STOC|18.00
20090722|59164C309|MTRO|14304|METRO ONE DEV INC COM STK NEW |0.35
20090722|591673207|MGS|318|METROGAS SA ADS(RP 10 CL B)|1.75
20090722|591708102|PCS|49|METROPCS COMMUNICATIONS INC CO|12.63
20090722|592142103|MDF|245|METROPOLITAN HEALTH NTWRKS INC|2.29
20090722|592671101|MXCYY|147|METSO CRP ADS (REP 1 SHS)|20.84
20090722|592688105|MTD|115|METTLER-TOLEDO INT'L INC|85.18
20090722|592834105|MXE|347|MEXICO EQUITY & INCOME FD INC |5.71
20090722|592834204|MXEPR|77|MEXICO EQUITY AND INCOME FUND |6.45
20090722|592835102|MXF|8675|MEXICO FUND INC|17.99
20090722|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.13
20090722|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|7.38
20090722|59318T109|CIF|894|MFS INTERMEDIATE HIGH INCOME F|2.09
20090722|59410T106|MGDDY|40|Michelin Compagnie Generale de|11.89
20090722|594793101|MCRL|1698|MICREL INC|7.64
20090722|594901100|MCRS|212|MICROS SYSTEMS INC|26.12
20090722|594918104|MSFT|156777|MICROSOFT CORP;COM USD0.000012|24.83
20090722|594960106|MVIS|8149|MICROVISION INC (WASH)|3.11
20090722|594972408|MSTR|338|MICROSTRATEGY INC CL A NEW|55.50
20090722|595017104|MCHP|17957|MICROCHIP TECHNOLOGY INC|25.88
20090722|59509C105|MITI|239|MICROMET INC COM STK|5.09
20090722|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|1.01
20090722|59510E207|MENV|609144|Micron Enviro Systems, Inc. Ne|0.01
20090722|595112103|MU|57|MICRON TECHNOLOGY INC|5.85
20090722|595137100|MSCC|1|MICROSEMI CORP|14.56
20090722|595176108|MFCO|434|MICROWAVE FILTER INC|0.55
20090722|59543M101|MSVB|700|MID SOUTHERN SAVINGS BANK|12.50
20090722|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090722|595626102|MDS|898|MIDAS GROUP,INC|9.87
20090722|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.75
20090722|595635103|MDY|1996|MIDCAP SPDR TR UNIT SR 1|108.70
20090722|595750126|MKGBW|100|MIDDLE KINGDOM ALLIANCE CORP W|0.43
20090722|596087106|MBRK|500|MIDDLEBROOK PHARMACEUTICALS IN|1.12
20090722|596278101|MIDD|2787|MIDDLEBY CORP (THE)|44.55
20090722|598039105|MSL|322|MIDSOUTH BANCORP INC (PAR $.10|16.75
20090722|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090722|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.60
20090722|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|7.11
20090722|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090722|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090722|60037B106|MBVA|610|MILLENNIUM BANKSHARES CORP|0.25
20090722|60038B105|MCELQ|9999|MILLENNIUM CELL INC|.
20090722|60039Q119|SMCGW|950|MILLENNIUM INDIA ACQUISITION C|0.02
20090722|600577100|MILL|187|MILLER PETROLEUM INC|0.70
20090722|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|22.00
20090722|602675100|MR|9703|MINDRAY MED INTL LTD SPONSORED|28.11
20090722|602720104|MSA|1|MINE SAFETY APPLIANCES|23.72
20090722|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090722|602900102|MFN|1760|MINEFINDERS LTD (F)|7.97
20090722|602910101|MNEAF|1857|MINERA ANDES INC|0.78
20090722|602913105|MNODF|1500|MINDORO RESOURCES LTD|0.11
20090722|603432105|MGN|18|MINES MGMT INC|1.63
20090722|60467R100|MIR|231831|MIRANT CORP COM|17.22
20090722|60467R118|MIRWSA|20|MIRANT CORP SER A WT 01/03/201|1.61
20090722|604673103|MRDDF|4623|MIRANDA GOLD CORPORATION|0.30
20090722|605417773|MPPRD|249|MISSISSIPPI POWER COMPANY DEP |22.25
20090722|605417799|MPJ|2226|MISSISSIPPI POWER CO SR NT SER|24.89
20090722|606710200|MITK|24|MITEK SYSTEMS INC|0.35
20090722|606769305|MSBHY|10207|MITSUBISHI CORP SPONS ADR|38.29
20090722|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|161.02
20090722|606822104|MTU|204|MITSUBISHI UFJ FINANCIAL GROUP|5.96
20090722|60687Y109|MFG|166837|MIZUHO FINL GRP INC SPON ADR R|4.22
20090722|60705R102|MBIC|2657|Mobicom Corporation Common Sto|0.04
20090722|607409109|MBT|40|MOBILE TELESYSTEMS OJSC ADS (E|38.57
20090722|607495108|MPAC|878|MOD-PAC CORP|2.54
20090722|607500105|MDVX|3061|MODAVOX, INC.|3.69
20090722|607828100|MOD|1315|MODINE MFG CO|6.43
20090722|608190104|MHK|22407|MOHAWK INDUSTRIES INC|38.62
20090722|608464202|MGYOY|72|MOL MAGYAR OLAJ-ES GAZIPAR RT |35.34
20090722|60852M104|MIPI|6496|MOLECULAR INSIGHT PHARMACEUTIC|4.90
20090722|60855R100|MOH|10296|MOLINA HEALTHCARE,INC.|22.14
20090722|608554101|MOLX|1|MOLEX INC|16.85
20090722|608554200|MOLXA|1|MOLEX INC|15.63
20090722|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|43.05
20090722|60877T100|MNTA|41464|MOMENTA PHARMACEUTICALS INC|11.28
20090722|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090722|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090722|609027107|MCRI|4603|MONARCH CASINO & RESORT INC|8.80
20090722|60907Q100|MNRK|1345|MONARCH FINANCIAL HOLDINGS INC|8.75
20090722|609180104|MSTF|4900646|Monarch Staffing, Inc. Common |.
20090722|60935Y109|MGI|341|MONEYGRAM INTERNATONAL INC|1.98
20090722|609839105|MPWR|26|MONOLITHIC POWER SYSTEMS, INC |23.29
20090722|610236101|MNRO|1297|MONRO MUFFLER BRAKE INC|27.88
20090722|610313108|MROE|73|MONROE BANCORP|7.50
20090722|61166W101|MON|18|MONSANTO;COM STK USD0.01|80.08
20090722|611742107|MWW|257|MONSTER WORLDWIDE INC|11.99
20090722|612184101|MTVO|2275|Montavo, Inc. Common Stock|0.10
20090722|614115103|MTS|614|MONTGOMERY STR INCOME SECS|14.35
20090722|615369105|MCO|354|MOODY'S CORPORATION|26.80
20090722|615394202|MOGA|382|MOOG INC CLA|25.86
20090722|615394301|MOGB|406|MOOG INC CL B|26.00
20090722|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090722|61744G107|MSF|1353|MRG STLY EMERG MKT FD|11.94
20090722|61744H105|MSD|17|MRG STLY|8.50
20090722|61744M104|MSY|2678|MRG STLY HIGH YIELD|4.78
20090722|61744R103|MGB|11|MRG STLY GLOBAL OPPOR|5.94
20090722|61744U106|APF|720|MRG STLY ASIA-PACIFIC|12.87
20090722|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |16.23
20090722|617446448|MS|72|MORGAN STANLEY|27.56
20090722|61745C105|IIF|3812|MRG STLY INDIA INVEST|19.90
20090722|61745P437|OIC|3015|MORGAN STANLEY MUNI INCOME OPP|7.05
20090722|61745P445|OIB|136|MORGAN STNLY MUNI INCOME OPPOR|6.32
20090722|61745P452|OIA|6|MORGAN STANLEY MUNI INCOME OPP|5.76
20090722|61745P502|IIC|300|MORGAN CAL ISD MNIINCM TST|11.55
20090722|61745P528|IQN|166|MORGAN STNLY NY QLTY MNI SECS |12.11
20090722|61745P585|IQM|7|MORGAN STNLY QLTY MNI SECS SBI|11.90
20090722|61745P635|IQC|1952|MORGAN CAL QLTY MNI SEC SBI|10.79
20090722|61745P668|IQT|2861|MORGAN STNLY QLTY MNI INV TST |11.65
20090722|61745P734|IQI|500|MORGAN STNLY QLTY MNI INCM TST|11.22
20090722|61745P791|IIM|1068|MORGAN ISD MNI INCM TST SBI|13.01
20090722|61745P817|IMC|862|MORGAN STNLY INSD MUN BD TST S|12.26
20090722|61745P866|IMT|122|MORGAN STNLY ISD MNI TST SBI|12.39
20090722|61745P874|ICB|472|MORGAN STLY INCM SECS INC|15.20
20090722|61746Y858|MOR|4900|MORGAN STANLEY CAP PRT NTS BSD|9.45
20090722|617460209|MWR|1839|MORGAN STANLEY CAPITAL TRUST I|19.90
20090722|617461207|MSJ|600|Morgan Stanley Cap Trust VI Ca|20.56
20090722|617462205|MWG|2302|MORGAN STANLEY CAP TR IV|19.81
20090722|617466206|MWO|1128|MORGAN STANLEY CAPITAL TRUST V|18.20
20090722|617468103|CAF|302|MORGAN STANLEY CHINA A SH FD I|35.40
20090722|61747S504|MSPRA|6|Morgan Stanley Dep Shs repstg |16.00
20090722|61747W257|CNY|8643|MORGAN STANLEY MARKET VECTORS |40.39
20090722|617477104|EDD|948|MORGAN STANLEY EMERGING MKTS D|13.09
20090722|61748A122|MBK|690|MORGAN STANLEY BRIDGES 8/30/09|13.01
20090722|61748A684|DBY|32|MORGAN STLY 8%TARGETED INCM ST|5.88
20090722|61748A874|DBX|20|MORGAN STLY DOW JNS EURO STOXX|13.61
20090722|61753R200|MSK|138|MORGAN STANLEY CAP TRUST VIII |20.05
20090722|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|10.11
20090722|619430101|MRT|109|MORTON'S RESTAURANT GROUP, INC|3.20
20090722|61945A107|MOS|1|MOSAIC COMPANY|49.13
20090722|61980X202|MOVT|44895|MOTIVNATION INC NEW|.
20090722|620076109|MOT|1|MOTOROLA INC|6.34
20090722|62010A105|MTLQQ|2998480|MOTORS LIQUIDATION CO COM STK |0.52
20090722|624580106|MOV|1|MOVADO GROUP INC|11.91
20090722|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090722|62473G102|MTUAY|504|MTU Aero Engines Holdings AG U|19.10
20090722|62474G200|MTMC|1156|MTM TECHNOLOGIES INC|1.46
20090722|62474M108|MTNOY|5000|MTN GROUP LTD SPONS ADR|16.84
20090722|624756102|MLI|22|MUELLER INDS INC|21.64
20090722|624758108|MWA|23|MUELLER WATER PRODUCTS, INC. S|3.60
20090722|62544S200|MCET|20939|MULTICELL TECHNOLOGIES, INC. N|.
20090722|626135107|MUNMF|10150|Mundoro Capital Inc Ordinary S|0.81
20090722|626137202|MNDP|57|Mundus Group, Inc. Common Stoc|0.07
20090722|626188106|MURGY|8|Muenchener Rueckversicherungs-|13.87
20090722|62624B101|MMAB|5945|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090722|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|45.00
20090722|626717102|MUR|909|MURPHY OIL CORPORATION|57.63
20090722|626805105|MURSY|2000|Murray & Roberts Hldg Ltd Ord |6.46
20090722|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090722|628464109|MYE|428|MYERS INDUSTRIES INC.|8.85
20090722|62847C100|MVBY|801828|MY VINTAGE BABY INC COM STK (F|.
20090722|628530107|MYL|23929|MYLAN INC|13.12
20090722|62855J104|MYGN|111|MYRIAD GENETICS INC|26.38
20090722|62856H107|MYRX|1344|MYRIAD PHARMACEUTICALS, INC CO|4.48
20090722|628636102|MYST|58|MYSTARU.COM, INC. COMMON STOCK|0.08
20090722|628782104|NTY|68|NBTY INC|30.72
20090722|628852105|NCS|480658|NCI BUILDING SYSTEMS INC|2.65
20090722|62886E108|NCR|3775|NCR CORPORATION|12.43
20090722|628968109|NASB|311|NASB FINL INC|23.75
20090722|629099102|NFES|3820|NF Energy Saving Corporation o|0.86
20090722|62913F201|NIHD|44|NII HOLDINGS INC CL B|21.11
20090722|62914U108|NIV|153826|NIVS INTELLIMEDIA TECHNOLOGY G|2.09
20090722|629156407|NL|70|NL INDUSTRIES INC NEW|6.53
20090722|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090722|62936P103|NPSP|1298|NPS PHARMACEUTICALS INC|4.53
20090722|629377508|NRG|30|NRG ENERGY INC|24.82
20090722|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090722|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.70
20090722|62944T105|NVR|363|NVR INC (NEW)|554.34
20090722|629445206|NVEC|1399|NVE CORPORATION NEW|48.05
20090722|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090722|62948B100|NWURF|6156|NWT URANIUM CORP COM SHS (CANA|0.10
20090722|629491101|NYX|233|NYSE EURONEXT INC;COM STK USD0|26.59
20090722|629519109|NABI|16|NABI BIOPHARMACEUTICALS|2.28
20090722|629579103|NC|44|NACCO INDUSTRIES INC CL A|36.36
20090722|62985Q101|NLC|58|NALCO HOLDING COMPANY|17.90
20090722|629865205|NTE|53|NAM TAI ELECTRONICS INC|4.36
20090722|63007M102|NNBP|1000|NANOBAC PHARMACEUTICALS INC|.
20090722|630076107|NNLX|2016|NANO LOGIX, INC|0.39
20090722|630087104|NNVC|65100|NANO VIRCIDES, INC.|0.67
20090722|63009F105|NSPH|1315|NANOSPHERE INC. COM|4.42
20090722|63009L102|NANM|627|Nano Mask Inc|0.13
20090722|63080P105|NARA|2521|NARA BANCORP INC|5.11
20090722|63110R105|QQQX|3372|NASDAQ PREMIUM INCOME AND GROW|13.91
20090722|631512100|NPSNY|1496|NASPERS LTD SPONSORED ADR REPS|31.49
20090722|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|19.22
20090722|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|13.68
20090722|633643408|NBG|87|NATIONAL BANK OF GREECE ADS(RP|5.84
20090722|633643507|NBGPRA|1199|NATIONAL BANK OF GREECE SA SPO|23.20
20090722|634865109|NKSH|1839|NATL BANKSHARES INC VA|26.00
20090722|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|11.23
20090722|635309107|NCMI|500|NATIONAL CINEMEDIA, INC. COM S|14.51
20090722|63540T200|NCCPRA|200|NATIONAL CITY CAP TR II GTD TR|19.54
20090722|635906100|NHC|129|NATIONAL HEALTHCARE CORP(NEW) |37.64
20090722|635906209|NHCPRA|11|NATIONAL HEALTHCARE CORP PFD C|11.31
20090722|63607P208|NFP|2110|NATIONAL FINANCIAL PARTNERS CO|6.91
20090722|636180101|NFG|4|NATIONAL FUEL GAS CO N.J.|39.47
20090722|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|46.53
20090722|63633D104|NHI|60|NATL HEALTH INVESTORS INC|30.02
20090722|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.48
20090722|636545105|NLIR|26|National Investment Corp Real |.
20090722|637071101|NOV|17|NATIONAL OILWELL VARCO, INC.|35.96
20090722|637138108|NPBC|2254|NATL PENN BANCSHARES INC|3.97
20090722|637417106|NNN|562|NATIONAL RETAIL PROPERTIES, IN|17.98
20090722|637417403|NNNPRC|116|NATIONAL RETAIL PPTYS INC DEP |19.89
20090722|637432709|NRN|616|NATIONAL RURAL UTILITY 6.75% N|24.01
20090722|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|21.87
20090722|637432873|NRU|28|NATL RURAL UTIL COOP FINCL COR|22.45
20090722|637546102|NSEC|2704|NATL SECURITY GROUP INC (DEL) |7.80
20090722|637640103|NSM|3139|NATIONAL SEMICONDUCTOR CORP|13.75
20090722|63860C100|NHRX|20|NATIONSHEALTH INC|0.12
20090722|638620104|NHP|3|NATIONWIDE HEALTH PROPERTIES|27.54
20090722|63888P406|BHIP|3333|NATURAL HEALTH TRENDS CORP NEW|0.58
20090722|63900P103|NRP|9|NATURAL RESOURCE PARTNERS L.P.|22.89
20090722|63902D108|NADVF|16009|Naturally Advanced Technologie|0.94
20090722|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|.
20090722|63902Q109|NAWL|28199|NATUREWELL INC|.
20090722|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090722|63910B102|NLS|1160|NAUTILUS,|1.14
20090722|639208107|NAVR|800|NAVARRE CORP|1.64
20090722|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|41.97
20090722|63937P209|NVSR|20000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090722|63948P107|NPWS|289647|Neah Power Systems, Inc. Commo|0.12
20090722|63975K104|NDBKY|651|NEDBANK GROUP LTD SPONSORED AD|28.22
20090722|64031N108|NNI|372|NELNET INC CL A|14.50
20090722|64045Y108|NEMFF|200|Neo Material Technologies Inc |2.36
20090722|64049U102|NHYT|122125|Neohydro Technologies Corp. Co|0.20
20090722|640491106|NEOG|4334|NEOGEN CORP|29.04
20090722|640505103|NEOM|109510|NEOMEDIA TECHNOLOGIES INC|0.01
20090722|640671103|NEPH|45956|NEPHROS INC|1.22
20090722|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|1.86
20090722|640773206|NPTOY|715|NEPTUNE ORIENT LINES SPONS ADR|4.52
20090722|64104X108|NSTC|1101|NESS TECHNOLOGIES, INC|4.80
20090722|641069406|NSRGY|5590|NESTLE S.A.SPON ADR(REP REG SH|40.29
20090722|64107N206|UEPS|144|NET 1 UEPS TECHNOLOGIES INC. N|13.52
20090722|641074505|NEST|41698|NESTOR INC NEW|0.01
20090722|64109T201|NETC|22900|NET SERVICOS DE COMUNICACAO S |10.81
20090722|64110D104|NTAP|1059|NETAPP INC COM STK (DE)|22.49
20090722|64110L106|NFLX|1490|NETFLIX COM INC|44.78
20090722|64110W102|NTES|2000|NETEASE.COM INC ADS|41.62
20090722|64111N101|NZ|8849|NETEZZA CORPORATION COM|8.93
20090722|64111Q104|NTGR|619|NETGEAR INC|15.85
20090722|64118B100|NETL|11908|NETLOGIC MICROSYSTEMS INC|38.49
20090722|64118Q107|N|795|NETSUITE INC COM|12.42
20090722|641208103|NWK|95|NETWORK EQUIPMENT TECH INC|4.41
20090722|64121A107|NENG|5760|NETWORK ENGINES INC|0.80
20090722|64124P101|NBH|254|NEUBERGER BERMAN INTL MUNI FD |12.96
20090722|64124W304|NTII|980|NEUROBIOLOGICAL TECHNOLOGS INC|0.63
20090722|641244108|NHPI|1330|Neuro-Hitech, Inc. Common Stoc|0.02
20090722|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|3.02
20090722|641252101|NGSX|8411|NEUROGESX, INC. (DELAWARE)|7.65
20090722|64126L108|NOX|94|NEUBERGER BERMAN INCOME OPPORT|4.65
20090722|641267109|NGHI|1777|Nevada Gold Holdings, Inc|0.16
20090722|64127R302|CUR|1136|Neuralstem, Inc. Common Stock |1.07
20090722|64128B108|TNDM|457|NEUTRAL TANDEM, INC. COM|30.74
20090722|64128C106|NHS|2550|NEUBERGER BERMAN HIGH YID STRA|9.42
20090722|64156L101|NSU|4063|NEVSUN RESOURCES LTD|1.65
20090722|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090722|641876800|HYB|65|NEW AMERICA HIGH INCOME FUND, |7.45
20090722|64190A103|NRO|365|NEUBERGER BERMAN REAL ESTATE S|1.96
20090722|641902200|NTAH|44929|NEVTAH CAP MGMNT CORP|0.04
20090722|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090722|64378H102|NWD|7955|NEW DRAGON ASIA CORP|0.14
20090722|643848104|NENE|154659|NEW ENERGY TECHNOLOGIES, INC. |0.98
20090722|644188302|NEWEN|120|NEW ENGLAND POWER CO 6% PFD|85.85
20090722|644461105|NGBF|14225|NEW GENERATION BIOFUELS HOLDIN|1.36
20090722|644465106|GF|226|NEW GERMANY FUND INC|9.43
20090722|644535106|NGD|2869|NEW GOLD INC|2.79
20090722|647285105|NMXC|3000|New Mexico Software, Inc. Comm|0.06
20090722|64758A107|NOEC|393|New Oriental Energy & Chemical|0.92
20090722|647581107|EDU|5318|NEW ORIENTAL EDUCATION & TECH |67.00
20090722|64926N106|NWBD|809|NEW WORLD BRANDS INC|.
20090722|649295102|NWY|1021|NEW YORK & COMPANY INC|3.07
20090722|64944P307|NYBPRU|276|NEW YORK COMMUNITY CAP TR V PF|33.33
20090722|649445103|NYB|200|NEW YORK COMM BANCORP INC|10.85
20090722|650111107|NYT|2145|NEW YORK TIMES CO(THE)CL A|6.42
20090722|650203102|NAL|239|NEWALLIANCE BANCSHARES INC|11.51
20090722|65105M207|NCTPRB|43|NEWCASTLE INVESTMENT CORP 9.75|2.41
20090722|65105M405|NCTPRD|299|NEWCASTLE INVT CORP NEW PFD SE|2.00
20090722|651229106|NWL|206|NEWELL RUBBERMAID INC|11.63
20090722|651290108|NFX|8040|NEWFIELD EXPLORATION COMPANY|35.36
20090722|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|79.30
20090722|651639106|NEM|7352|NEWMONT MINING CORP (HOLDING C|42.25
20090722|651718504|NR|164|NEWPARK RESOURCES INC|2.70
20090722|65248E104|NWSA|348|NEWS CORPORATION CL-A|9.64
20090722|65248E203|NWS|554|THE NEWS CORPORATION LTD CL-B |11.29
20090722|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090722|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090722|652526104|NEWT|1779|NEWTEK BUSINESS SERVICES, INC.|0.40
20090722|652919200|NXCO|741876|NEXICON INC NEW COM|0.04
20090722|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090722|65334H102|NXY|1088|NEXEN INC|20.01
20090722|65334H508|NXYPRB|68|NEXEN INC 7.35% PFD SUB NT 11/|20.75
20090722|653351106|NEXC|100|NEXCEN BRANDS, INC. COM STK|0.19
20090722|65336K103|NXST|1268|NEXSTAR BROADCASTING GRP INC C|0.67
20090722|65337H109|NFJ|1900|NFJ DIVIDEND INTEREST & PREMIU|12.38
20090722|65337W106|NXSL|1100|NEXTECH SOLUTIONS, INC. COMMON|0.03
20090722|65338A103|NXHZ|242|NexHorizon Communications, Inc|0.04
20090722|65338G100|NXPC|3394|Nexplore Corporation Common St|0.45
20090722|65370C108|NAI|75|NICHOLAS APPLEGATE INTL & PREM|13.10
20090722|65370F101|NCV|5901|NICHOLAS-APPLEGATE CONVERTIBLE|7.39
20090722|65370G109|NCZ|38|NICHOLAS-APPLEGATE CONV & INCM|6.70
20090722|65370K100|NIE|736|NICHOLAS APPLEGATE EQUITY & CO|14.38
20090722|65370L108|NGZ|218|NICHOLAS APPLEGATE GLOBAL EQUI|12.10
20090722|654086107|GAS|1500|NICOR INCORPORATED|34.85
20090722|654106103|NKE|185|NIKE INC CL-B|52.07
20090722|654111202|NINOY|15|NIKON CORP ADR|177.03
20090722|65440K106|NDN|462|$.99 ONLY STORES|14.17
20090722|654445303|NTDOY|1797|NINTENDO CO LTD SPON ADR -NEW-|34.37
20090722|654619105|NISTY|334|NIPPON STEEL CORP UNSPONS ADR |37.59
20090722|65473P105|NI|1830|NISOURCE INC (HOLDING CO)|12.72
20090722|654744408|NSANY|245|NISSAN MOTOR CO LTD SPONS ADR |12.56
20090722|654802206|NDEKY|13|NITTO DENKO CORP ADR|306.98
20090722|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090722|654902204|NOK|98413|NOKIA CORP ADS (REP 1 SHARE)|12.81
20090722|655044105|NBL|90|NOBLE ENERGY INC|60.14
20090722|655053106|NOBLQ|2552|NOBLE INTERNATIONAL LTD|0.15
20090722|65535H208|NMR|44211|NOMURA HLDGS ADS ( 1 SH COM)|8.30
20090722|655555100|NRDS|13609|NORD RESOURCES CORPORATION|0.40
20090722|65557A107|NDBAY|243|Nordea Bank AB Unsponsored ADR|8.53
20090722|655664100|JWN|36701|NORDSTROM|23.31
20090722|655844108|NSC|919|NORFOLK SOUTHERN CORP|43.37
20090722|656512100|NSATF|150921|NORSAT INTERNATIONAL INC|0.60
20090722|656531605|NHYDY|80|NORSK HYDRO A. S. ADR|5.23
20090722|656553104|NSYS|79|NORTECH SYS INC|2.40
20090722|656567401|NTL|144|NORTEL INVRSORA ADS (1/20 SR-B|7.90
20090722|656568508|NRTLQ|7401|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090722|656844107|NOA|1000|NORTH AMERICAN ENERGY PARTNERS|5.75
20090722|656846201|NAEY|1|North American Energy Resource|0.60
20090722|65686Y109|NGA|2320|NORTH AMERICAN GALVANIZING & C|5.48
20090722|656912102|PAL|170|NORTH AMERICAN PALLADIUM LTD|2.57
20090722|656912110|PALWS|1225|NORTH AMERICAN PALLADIUM LTD O|0.05
20090722|65715D209|NASMQ|9269|NORTH AMERN SCIENTIFIC INC COM|0.02
20090722|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090722|659310106|NRT|352|NORTH EUROPEAN OIL UBI|35.45
20090722|662585108|NSBC|9|NORTH ST BANCORP|6.75
20090722|664397106|NU|1344|NORTHEAST UTILITIES|22.29
20090722|664909108|NCLRF|317500|NORTHERN CONTL RES INC (F)|0.22
20090722|66510M204|NAK|400|NORTHERN DYNASTY MINERALS LTD |7.13
20090722|665141107|NXPN|256554|Northern Explorations Ltd. Com|0.04
20090722|665624102|NPRUF|1|NORTHERN PPTY REAL ESTATE INVT|16.72
20090722|665809109|NTIC|531|NORTHERN TECH INTL CORP|7.50
20090722|665859104|NTRS|48|NORTHERN TRUST CORP|57.54
20090722|666135108|NFLDQ|12439|NORTHFIELD LABORATORIES INC|0.05
20090722|666416102|NXG|1883|NORTHGATE MINERALS CORP|2.30
20090722|666807102|NOC|1026|NORTHROP GRUMMAN CP (HLDG CO) |47.11
20090722|66704R308|NRFPRB|1606|Northstar Realty Finance Corp.|10.80
20090722|66737P501|NWBO|112|NORTHWEST BIOTHERAPEUTICS INC |0.80
20090722|667746101|NWPX|172|NORTHWEST PIPE CO|40.26
20090722|669549107|NWFL|309|NORWOOD FINANCIAL CORP|32.60
20090722|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090722|66987E206|NG|84|NOVAGOLD RESOURCES INC(NEW)|4.18
20090722|66987M604|NVTL|250|NOVATEL WIRELESS INC COM NEW|9.62
20090722|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|2.09
20090722|66987V109|NVS|438|NOVARTIS AG ADS(1 REG SH)|43.93
20090722|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|2.50
20090722|669947889|NOVS|38|NOVASTAR FINANCIAL, INC NEW|1.22
20090722|670002104|NVAX|11|NOVAVAX INC|3.20
20090722|670006105|NOVL|1500|NOVELL INC|4.37
20090722|670009109|NOVN|5040|NOVEN PHARMACEUTICALS INC|16.41
20090722|67009Q102|NVNC|2803|NOVO ENERGIES CORPORATION COMM|0.90
20090722|670108109|NVZMY|630|NOVOZYMES A/S SPONSORED ADR (D|83.21
20090722|67018T105|NUS|193|NU SKIN ENTERPRISES INC CL-A|16.73
20090722|67020Y100|NUAN|4297|NUANCE COMMUNICATIONS INC|13.55
20090722|67030P107|NSOL|77038|NUCLEAR SOLUTIONS INC|0.07
20090722|670346105|NUE|81|NUCOR CORP|44.61
20090722|67035Q100|NCST|365|NUCRYST PHARMACEUTICALS CORP|0.45
20090722|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090722|670538107|NUBL|6697|NUMOBILE INC COM STK (NV)|0.02
20090722|67058H102|NS|11|NUSTAR ENERGY L.P. COM RESTG L|55.10
20090722|6706EB106|NCB|32|NUVEEN CALIF MUNICPAL VALUE FD|14.43
20090722|6706EM102|JSN|7|NUVEEN EQUITY PREMIUM OPPORTUN|11.79
20090722|6706EP105|JDD|2449|NUVEEN DIVERSIFIED DIV & INCM |7.46
20090722|6706ER101|JPZ|3280|NUVEEN EQUITY PREMIUM INCOM FU|11.83
20090722|6706ET107|JLA|267|NUVEEN EQUITY PREMIUM ADVANTAG|11.55
20090722|6706EW100|JPG|1283|NUVEEN EQUITY PREMIUM AND GROW|11.94
20090722|67060D107|NTC|617|NUVEEN (CT) PREM INCM MUNI FD |13.18
20090722|67060F102|NPG|22|NUVEEN (GA) PREM INCM MUNI FD |12.60
20090722|67060N204|NTRZ|38530|NUTRACEA NEW|0.26
20090722|67060P100|NNC|414|NUVEEN (NC) PREM INCM MUNI FD |12.95
20090722|67060Q108|NOM|203|NUVEEN (MO) PREM INCM MUNI FD |13.00
20090722|67061Q107|NMY|1306|NUVEEN (MD) PREM INCM MUNI FD |13.70
20090722|67061U108|NCL|45|NUVEEN INSD(CAL)PREM INCM MUN2|11.75
20090722|67061X102|NPC|151|NUVEEN INSD(CAL)PREM INCM MUNI|12.18
20090722|67062F100|NXP|2360|NUVEEN SELCT TX FR INCM PT SBI|14.18
20090722|67062H106|NMA|317|NUVEEN MUNI ADVANTAGE FUND|13.16
20090722|67062J102|NMI|758|NUVEEN MUNICIPAL INCOME FUND|10.34
20090722|67062N103|NQI|1132|NUVEEN INSURED QUALITY MUNI FD|12.63
20090722|67062P108|NPP|2467|NUVEEN PERFORMANCE+MUN FUND|12.99
20090722|67062Q106|NCP|2622|NUVEEN CALIF PERF MUNI FUND|11.52
20090722|67062R104|NNP|5|NUVEEN NY PERF PLUS MUNI FD|13.03
20090722|67062T100|NPI|1405|NUVEEN PREMIUN INC MUN FUND|12.40
20090722|67062X101|NQN|2255|NUVEEN NY INVT QUAL MUNI FD|12.94
20090722|67063C106|NXQ|75|NUVEEN SELECT TX FR INCM PTF 2|13.39
20090722|67063R103|NXC|2661|NUVEEN CALIFORNIA SELECT TX-FR|12.76
20090722|67063V104|NXN|1243|NUVEEN INSD NY SLCT TX FR INCO|13.65
20090722|67063W102|NPM|1594|NUVEEN PREMIUM INCM MUNI FD II|12.74
20090722|670651108|NKX|916|NUVEEN INSURED CALIF TAX FREE |11.92
20090722|670656107|NRK|316|NUVEEN INSURED NEW YORK TAX FR|12.71
20090722|670657105|NEA|1942|NUVEEN INSURED TAX FREE ADVANT|12.75
20090722|67066V101|NAD|400|NUVEEN DVD ADVT MUNI FD SBI|12.67
20090722|67066X107|NAN|763|NUVEEN NY DVD ADVT MNI FD SBI |12.45
20090722|670682103|NMZ|1259|NUVEEN MUNICIPAL HIGH INCOME O|10.65
20090722|670683101|NMD|259|NUVEEN MUNICIPAL HIGH INCM OPP|10.57
20090722|67069M108|NGB|130|NUVEEN VIRGINIA DIV ADV MUNI|14.37
20090722|67069R107|NFM|660|NUVEEN MARYLAND DIV ADV MUNI|13.09
20090722|67069V108|NXXI|2000|NUTRITION 21 INC|0.21
20090722|67069X104|NVX|402|NUVEEN CAL DIV ADV MUNI FD-2|11.70
20090722|67069Y102|NXJ|636|NUVEEN N.J. DIV ADV MUNI FD-2 |12.48
20090722|67070F100|NXZ|559|NUVEEN DIV ADV MUNI FD-2|12.98
20090722|67070X101|NZF|721|NUVEEN DIV ADV MUNI FD 3|12.66
20090722|67070Y109|NZH|150|NUVEEN CALIF DIV ADV MUNI FD|11.00
20090722|670704105|NUVA|2737|NUVASIVE INC|40.55
20090722|670706100|NYV|50|NUVEEN NEW YORK MUN VALUE FD 2|13.87
20090722|67071B108|JRS|2014|NUVEEN REAL ESTATE INCOME FD|6.00
20090722|67071C106|NNB|1200|NUVEEN DIV ADV MUNI FD 2|13.94
20090722|67071L106|NVG|1|NUVEEN INSURED DIV ADTVG MUNI |13.13
20090722|67071M104|NKL|984|NUVEEN CALIFORNIA INSURED DIV |12.15
20090722|67071P107|NKR|1429|NUVEEN ARIZONA DIV ADVTG MUNI |12.69
20090722|67071S101|JTP|160|NUVEEN QUALITY PFD INCOME FD|5.77
20090722|67071T109|NUJ|41|NUVEEN NEW JERSEY DIV ADVTG MU|12.63
20090722|67071W102|NVY|25|NUVEEN PENNSYLVANIA DIV ADVTG |12.53
20090722|67072A109|NWI|761|NUVEEN MARYLAND DIV ADVANTAGE |12.83
20090722|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.60
20090722|67072T108|JFR|64|NUVEEN FLOATING RATE INCOME FU|7.83
20090722|67072W101|JHP|700|NUVEEN QUALITY PREFERRED INCOM|6.23
20090722|67073C104|JGG|1110|NUVEEN GLOBAL GOVERNMENT ENHAN|16.93
20090722|67073D102|JQC|4|NUVEEN MULTI-STRATEGY INCOME &|5.96
20090722|67073G105|JTD|948|NUVEEN TAX-ADVANTAGED DIVIDEND|9.44
20090722|67073X108|NXTH|79|NXT NUTRITIONALS HOLDINGS, INC|1.26
20090722|67073Y106|NVE|75|NV ENERGY, INC|11.16
20090722|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|4.70
20090722|670823103|CHUX|123|O'CHARLEYS INC|9.23
20090722|670837103|OGE|81|OGE ENERGY CORP (HOLDING CO.) |29.26
20090722|670872100|OMG|41|OM GROUP INC.|30.89
20090722|67090N109|JGT|859|NUVEEN MULTI CURRENCY SHORT TE|15.24
20090722|67090Q102|NXGH|60154|NXGEN HOLDINGS, INC. COMMON ST|.
20090722|670928100|NUV|16562|NUVEEN MUNICIPAL VALUE FUND|9.38
20090722|670970102|NQF|144|NUVEEN FLA INVT QUAL MUNI FD|11.93
20090722|670971100|NQJ|1018|NUVEEN NJ INVT QUALITY MUNI FD|12.38
20090722|670972108|NQP|167|NUVEEN PA INVT QUAL MUNI FD|12.32
20090722|670975101|NVC|1835|NUVEEN CALIF SELECT QUAL MUNI |11.93
20090722|670977107|NQU|3859|NUVEEN QUALITY INCOME MUNI FD |13.13
20090722|670979103|NUM|374|NUVEEN MICH QUALTY INCM MUN FD|11.78
20090722|670983105|NTX|451|NUVEEN TEXAS QLTY INCM MUN FD |14.35
20090722|670984103|NIO|38|NUVEEN INSURED MUNI OPPTY FUND|12.54
20090722|670985100|NUC|1149|NUVEEN CALIF QUAL INCM MUNI FD|12.46
20090722|670987106|NIF|697|NUVEEN PREMIER INSD MUNI INCOM|13.10
20090722|670988104|NPF|27|NUVEEN PREMIER MUNI INCOME FD |12.02
20090722|671040103|OSIP|270|OSI PHARMACEUTICALS INC|30.69
20090722|671044105|OSIS|125|OSI SYSTEMS INC|20.18
20090722|67107W100|OIIM|700|02MICRO INTERNATIONAL LTD SPON|5.11
20090722|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|5.75
20090722|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090722|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090722|67423R108|OMPI|14|OBAGI MEDICAL PRODUCTS, INC. C|7.24
20090722|674599105|OXY|105|OCCIDENTAL PETROLEUM CORP|70.22
20090722|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.80
20090722|674870308|OPTT|11563|OCEAN POWER TECHNOLOGIES, INC |5.25
20090722|675232102|OII|46|OCEANEERING INTL INC|47.70
20090722|67551U105|OZM|149|OCH-ZIFF CAPITAL MGMT GRP LLC |9.67
20090722|67555N107|OCLR|595|OCLARO, INC|0.63
20090722|675746309|OCN|16|OCWEN FINANCIAL CORPORATION (N|13.12
20090722|67575P108|OCLS|76368|OCULUS INNOVATIVE SCIENCES, IN|2.67
20090722|67611C103|OOGI|2973|ODYSSEY OIL & ENERGY, INC. COM|0.20
20090722|67611V101|ODSY|200|ODYSSEY HEALTHCARE INC|10.43
20090722|676118102|OMEX|10744|ODYSSEY MARINE EXPLORATION INC|1.81
20090722|67612W108|ORH|18|ODYSSEY RE HOLDINGS CORP|42.99
20090722|67622P101|OMX|1788|OFFICEMAX INCORPORATED|6.93
20090722|676220106|ODP|9061|OFFICE DEPOT INC|4.52
20090722|677399107|OLCB|1246|OHIO LEGACY CORP|1.00
20090722|677415200|OHIPO|50|OHIO POWER CO 4.20% PFD|73.44
20090722|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.41
20090722|677415408|OHIPM|96|OHIO POWER CO 41/2% PFD|76.09
20090722|677719106|OVBC|2775|OHIO VALLEY BANC CORP|29.55
20090722|677862104|LUKOY|13026|LUKOIL CO SPONS ADR|48.05
20090722|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.85
20090722|677909103|OILXF|69200|OILEXCO INC (F)|0.01
20090722|678002106|OIH|768952|OIL SERVICES TR 12/31/41|103.55
20090722|678026105|OIS|3464|OIL STATES INTL INC|26.22
20090722|678046103|BQI|12785|OILSANDS QUEST INC COM STK|0.95
20090722|678046129|BQIWSA|1600|OILSANDS QUEST INC COM SH PURC|0.37
20090722|679580100|ODFL|1100|OLD DOMINION FREIGHT LINES INC|33.20
20090722|68003N103|OLA|89|OLD MUTUAL/CLAYMORE LONG-SHORT|7.78
20090722|680033107|ONB|688|OLD NATL BANCORP (IND)|9.08
20090722|680194107|OPOF|4|OLD POINT FINL CORP|16.29
20090722|680223104|ORI|694|OLD REPUBLIC INTL CORP|9.36
20090722|680277100|OSBC|2000|OLD SECOND BANCORP INC|4.84
20090722|680665205|OLN|2530|OLIN CORP NEW|13.13
20090722|68162K106|ZEUS|479|OLYMPIC STEEL INC|25.25
20090722|681659108|OMAG|17001|OMAGINE INC (DE)|0.13
20090722|681904108|OCR|849|OMNICARE INC|25.42
20090722|681919106|OMC|139|OMNICOM GROUP INC|34.06
20090722|682095104|OFLX|29|OMEGA FLEX INC COM|17.20
20090722|68210P107|OME|3522|OMEGA PROTEIN CORP|3.95
20090722|682129101|OMN|17533|OMNOVA SOLUTIONS INC|4.57
20090722|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |33.88
20090722|68214Q200|OCRPRB|59|OMNICARE CAP TR II SER B 4% TR|35.25
20090722|682159108|ASGN|4596|ON-ASSIGNMENT INC|4.32
20090722|68234C108|ONFI|3882008|ONE FI TECHNOLOGY INC COM STK |0.01
20090722|682347208|ONCP|5000|141 CAP INC NEW COM STK (FL)|.
20090722|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|6.13
20090722|68244N102|OWVI|244469|ONE WORLD VENTURES INC COM STK|.
20090722|68268N103|OKS|3351|ONEOK PARTNERS LP UNIT LTD PAR|49.53
20090722|682680103|OKE|757|ONEOK INC (NEW)|31.45
20090722|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|46.47
20090722|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090722|68338A107|ONT|196|ON2 TECHNOLOGIES INC|0.39
20090722|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.41
20090722|68370R109|VIP|50|OPEN JOINT STK CO VIMPEL-COMMU|12.73
20090722|683715106|OTEX|1829|OPEN TEXT CORP|37.02
20090722|683718308|OPWV|1000|OPENWAVE SYSTEMS INC NEW|2.86
20090722|68372A104|OPEN|12936|OPENTABLE,INC COMMON STOCK|30.12
20090722|68372T103|OPXA|3601|Opexa Therapeutics, Inc. Commo|0.40
20090722|68375N103|OPK|1029|OPKO HEALTH, INC|1.78
20090722|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.36
20090722|683797104|OPY|120|OPPENHEIMER HOLDINGS INC CL A |25.03
20090722|68387R209|OPCN|1500|OptiCon Systems, Inc. New Comm|0.07
20090722|68389X105|ORCL|32|ORACLE CORPORATION|21.94
20090722|68401H104|OPTR|8357|OPTIMER PHARMACEUTICALS, INC. |14.71
20090722|68401U105|OPRX|99|OPTIMIZERX CORPORATION COMMON |3.48
20090722|684010101|OXPS|24|OPTIONSXPRESS HOLDINGS INC|15.50
20090722|684023104|ORNI|21140|ORAGENICS INC|0.30
20090722|68403P104|ORMP|95708|Oramed Pharmaceuticals Inc. Co|0.56
20090722|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090722|68555P100|ORBC|950|ORBCOMM, INC COM STK|1.83
20090722|685564106|ORB|25|ORBITAL SCIENCES CORP|14.56
20090722|68572N104|TIS|75|ORCHIDS PAPER PRODUCTS CO COM |21.40
20090722|68574P107|OPLO|4787|ORDERPRO LOGISTICS INC|.
20090722|686091109|ORLY|209|O REILLY AUTOMOTIVE INC|41.03
20090722|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.46
20090722|686164104|OREX|77471|OREXIGEN THERAPEUTICS, INC. CO|7.52
20090722|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|13.20
20090722|686275108|OESX|600|ORION ENERGY SYSTEMS INC COM S|3.50
20090722|68628V308|ORN|2662|ORION MARINE GROUP INC COM STK|21.69
20090722|686330101|IX|755|ORIX CORP ADS (REP 1/2 SHARE) |28.54
20090722|686338104|OKOFF|7097|Orko Silver Corp Ordinary Shar|0.65
20090722|686701103|ORMT|4583|ORMET CORP|0.40
20090722|687380105|ORRF|4171|ORRSTOWN FINL SVCS INC|36.35
20090722|68749U106|ORS|424|ORSUS XELENT TECHNOLOGIES, INC|0.66
20090722|68750U102|VITA|309|ORTHOVITA, INC.|5.59
20090722|688239201|OSK|204|OSHKOSH CORPORATION COM|25.45
20090722|68827R108|OSIR|4711|OSIRIS THERAPEUTICS INC COM ST|12.09
20090722|688582105|OSTE|1|OSTEOTECH INC|4.76
20090722|688590108|OEZVY|226|OSTERREICHISCHE ELEKTRIZITATSW|9.73
20090722|68906N101|OTIX|4426|OTIX GLOBAL, INC COMMON STOCK |0.75
20090722|689648103|OTTR|4421|OTTER TAIL CORPORATION|23.62
20090722|690212105|OFI|1915|OVERHILL FARMS INC|5.75
20090722|690368105|OSG|232084|OVERSEAS SHIPHOLDING GROUP|33.06
20090722|690370101|OSTK|1736|OVERSTOCK COM INC DEL|12.27
20090722|690732102|OMI|65|OWENS & MINOR INC (HLDG CO)|43.59
20090722|690742101|OC|2255|OWENS CORNING INC COM STK NEW |15.89
20090722|690768403|OI|84|OWENS-ILLINOIS INC|30.06
20090722|691497309|OXM|503|OXFORD INDUSTRIES INC|10.55
20090722|691828107|OXGN|1425|OXIGENE INC;COM USD0.01|1.54
20090722|69207P100|OXBO|16785|Oxygen Biotherapeutics, Inc. C|0.49
20090722|692830508|PFIN|189|P&F INDUSTRIES INC CL-A|1.60
20090722|693149106|PTSI|296|PAM TRANSPORTATION SVCS INC|7.00
20090722|693187106|PCPH|100|PC-EPHONE INC|.
20090722|69323T101|PCM|732|PCM FUND, INC|6.42
20090722|69325N102|PCSV|4880|PCS EDVENTURES COM INC|0.64
20090722|69329Y104|PDLI|1175|PDL BIOPHARMA INC|7.91
20090722|693304206|PEPRA|19|PECO ENERGY$3.80 CUM PFD SER-2|62.16
20090722|69331C108|PCG|449|PG&E CORPORATION (HOLDING CO.)|38.50
20090722|69331W104|PFFBQ|17934|PFF BANCORP INC|.
20090722|693315103|PHC|5000|PHC INC CL-A|1.65
20090722|69333Y108|PFCB|5805|P.F. CHANGS CHINA BISTRO INC|34.91
20090722|69340N202|PLPRA|2700|PLC CAPITAL TR IV 7.25% TR ORG|19.60
20090722|69340Y208|PLPRB|128|PROTECT LIFE CORP CAP TR V TR |16.25
20090722|693419301|PMK|487|PMA CAP CORP 8.50% MTHLY INC S|8.44
20090722|69344M101|PMI|46|PMI GROUP INC (THE)|1.92
20090722|69345P103|PMFG|3828|PMFG INC COM STK (DE)|9.07
20090722|693483109|PKX|91|POSCO ADS ( 1/4 COM STK)|93.63
20090722|69349H107|PNM|140|PNM RESOURCES (HOLDING CO)|11.83
20090722|69350S208|PNH|2323|PNC Cap Tr E Gtd Tr Pfd Secs|24.11
20090722|693506107|PPG|795|PPG INDUSTRIES INC|50.43
20090722|69351F106|PNDMF|148|PNI Digital Media, Inc. Ordina|1.36
20090722|69351U863|PLEUK|1674|PPL ELECTRIC UTILS CORP DEP SH|21.81
20090722|69351U871|PLEUL|61|PPL ELECTRIC UTILITY CRP 3.35 |62.56
20090722|69352P889|PLV|500|PPL CAP FDG INC SENIOR NOTES (|24.59
20090722|69357C503|PRGX|633|PRG-SCHULTZ INTL INC NEW|3.28
20090722|69360J107|PSB|30|PS BUSINESS PARKS INC|47.36
20090722|69360J867|PSBPRI|465|PS BUS PKS INC DEP REPSTG 1/10|18.60
20090722|69360J875|PSBPRH|176|PS BUS PARKS INC DEPOS SHS REP|19.13
20090722|69360N108|PSBQ|400|PSB HLDGS INC|21.65
20090722|69360T105|PSBG|1000|PSB GROUP INC|1.95
20090722|69362W106|PSCP|3601|PSI Corporation Common Stock|0.04
20090722|69364D106|PSMH|1004|PSM HOLDINGS, INC.|2.20
20090722|69367T108|PUTKY|70|PT United Tractors Unsponsored|21.59
20090722|693742108|PHF|894|PACHOLDER HIGH YIELD FD,INC.|5.65
20090722|693864100|PFAP|2204|Pacific Asia Petroleum, Inc. C|1.96
20090722|69403R108|PBM|1168|PACIFIC BOOKER MINERALS INC.|5.58
20090722|69404P101|PCBC|16269|PACIFIC CAPITAL BANCORP NEW|2.57
20090722|69412U100|PPFP|1000|PACIFIC COPPER CORP. COMMON ST|0.06
20090722|69412V108|PCBK|1000|PACIFIC CONTINENTAL CORP|11.17
20090722|69423U107|PEIX|11919|PACIFIC ETHANOL, INC.|0.37
20090722|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|75.00
20090722|694232505|PETPRC|12|PACIFIC ENTERPRISE $4.50PFD|74.15
20090722|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.11
20090722|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|24.25
20090722|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|20.66
20090722|69433M103|PCFG|19793|PACIFIC GOLD CORP|.
20090722|69480U206|PEGFF|1134|PACIFIC RUBIALES ENERGY CORP N|9.89
20090722|694864109|PSBC|158|PACIFIC STATE BANCCORP|1.01
20090722|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.35
20090722|694915208|PMU|9371|PACIFIC RIM MINING CP (NEW)|0.23
20090722|694944109|PFSD|989|PACIFIC SANDS INC|0.07
20090722|69511V207|PACT|6040|PACIFICNET INC NEW|0.12
20090722|695257105|PTV|2716|PACTIV CORPORATION|23.65
20090722|695263103|PACW|550|PACWEST BANCORP COMMON STK|12.64
20090722|695459107|PAET|71|PAETEC HLDG CORP|2.72
20090722|695535104|PGPT|550|PAGEPROMPT USA|.
20090722|69561N204|PAYD|52305|PAID INC NEW|0.36
20090722|69562K100|PTIE|114359|PAIN THERAPEUTICS INC|4.41
20090722|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090722|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|14.80
20090722|696429307|PLL|252|PALL CORP|28.20
20090722|696643105|PALM|40436|PALM, INC.|14.40
20090722|69806X108|PPFC|114|PAN PACIFIC BANK CA|2.50
20090722|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|5.24
20090722|69832A205|PC|18|PANASONIC CORP ADR (REP 1 SHR |13.59
20090722|69832B104|PNSWY|119|Panasonic Electric Works Co Lt|91.51
20090722|69840W108|PNRA|217|PANERA BREAD COMPANY CL-A|52.82
20090722|698657103|PTRY|600|PANTRY INC (THE)|16.93
20090722|69866E107|PANNF|25000|PANTERRA RESOURCE CORPORATION |0.05
20090722|69867E106|PNXLF|2000|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090722|69881X106|PAPA|200|PAPA BELLO ENTERPRISES INC COM|0.16
20090722|698813102|PZZA|1530|PAPA JOHNS INTL INC|26.73
20090722|69901X201|PTPC|331664|Paradigm Tactical Products Inc|0.03
20090722|69913R309|PRGN|1000|PARAGON SHIPPING INC COM SHS C|4.55
20090722|699157103|PLLL|151|PARALLEL PETROLEUM CORP DEL|1.84
20090722|699173209|PMTC|1005|PARAMETRIC TECHNOLOGY CORPORAT|12.27
20090722|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.00
20090722|700215304|PCYG|2825|Park City Group, Inc. New Comm|1.50
20090722|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|22.08
20090722|700658107|PRK|1668|PARK NATIONAL CORP|56.35
20090722|701081101|PKD|725|PARKER DRILLING CO|4.48
20090722|701094104|PH|239|PARKER-HANNIFIN CORP|46.73
20090722|701354102|PRKR|6016|PARKERVISION INC|3.14
20090722|701492100|PVSA|3|PARKVALE FINANCIAL CORP|8.59
20090722|70159Q401|PKYPRD|18|PARKWAY PROPERTIES INC 8% SER |19.50
20090722|70211M109|PTNR|66|PARTNERS COMMUNICATIONS CO LTD|18.29
20090722|70320A103|PBHC|87|PATHFINDER BANCORP INC|7.14
20090722|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.15
20090722|70322M105|PPRG|3783|PATIENT PORTAL TECHNOLOGIES IN|0.33
20090722|703248203|PTI|67|PATNI COMPUTER SYSTEMS LTD ADS|11.97
20090722|703343103|PATK|508|PATRICK INDUSTRIES INC|1.41
20090722|70336N107|PTSC|5418|PATRIOT SCIENTIFIC CORP|0.13
20090722|70336T104|PCX|9525|PATRIOT COAL CORPORATION COM S|7.87
20090722|703395103|PDCO|61084|PATTERSON COMPANIES INC|22.59
20090722|703849109|PVRE|4680|PAVILION ENERGY RESOURCES, INC|0.22
20090722|704326107|PAYX|3691|PAYCHEX INC|25.64
20090722|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090722|70454G207|PCCWY|2000|PCCW LIMITED ADS (10 ORD) (NEW|2.74
20090722|70454K109|PDGRY|1570|PDG Realty SA, Sao Paulo Spons|24.84
20090722|704549104|BTU|1325|PEABODY ENERGY CORP|33.02
20090722|704699107|PGC|1485|PEAPACK GLADSTONE FINL CORP|16.83
20090722|70532W109|PEZGF|422|PEDIMENT GOLD CORP ORD SHS(CDA|0.77
20090722|705536100|PRLS|26363|PEERLESS SYSTEMS CORP|2.17
20090722|705560100|PEET|299|PEET'S COFFEE & TEA INC|26.11
20090722|705573103|PEGA|576|PEGASYSTEMS INC|25.43
20090722|705634103|PKIN|99|PEKIN LIFE INS CO|12.00
20090722|707051108|PENX|1|PENFORD CORP|5.77
20090722|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.50
20090722|707569109|PENN|2000|PENN NATL GAMING INC|31.60
20090722|707832309|PTFC|1000|PENN TRAFFIC CO NEW|2.20
20090722|707874400|PTYA|27907|PENN TREATY AMERICAN CORPORATI|0.21
20090722|70788P105|PVG|95|PENN VIRGINIA GP HOLDINGS L.P.|14.62
20090722|707882106|PVA|23|PENN VIRGINIA CORP|17.32
20090722|707885109|PWE|216|PENN WEST ENERGY TRUST|12.75
20090722|708062104|PNNT|350|PENNANT INVESTMENT CORP COM|7.02
20090722|708160106|JCP|405|PENNEY J.C. CO INC (HOLDING CO|29.39
20090722|708254206|PNNW|496|PENNICHUCK CORP (NEW)|22.84
20090722|708430103|PWOD|1059|PENNS WOODS BANCORP INC|33.00
20090722|709102107|PEI|124|PENN REAL ESTATE INVST TST SBI|4.50
20090722|70959W103|PAG|8394|PENSKE AUTOMOTIVE GROUP, INC. |18.88
20090722|709600100|PNSN|30230|PENSON WORLDWIDE INC COM STK|9.74
20090722|709631105|PNR|1846|PENTAIR INC|26.63
20090722|712704105|PBCT|768|PEOPLE'S UNITED FINANCIAL INC |15.29
20090722|713278109|PBY|180|PEP BOYS MANNY MOE& JACK|10.08
20090722|713291102|POM|733|PEPCO HOLDINGS, INC.|13.60
20090722|713409100|PBG|70|PEPSI BOTTLING GROUP|33.36
20090722|71343P200|PAS|57|PEPSIAMERICAS INC|26.44
20090722|713448108|PEP|121|PEPSICO INC|56.40
20090722|71372U104|PWRD|676|PERFECT WORLD CO LTD SPONSORED|33.50
20090722|714046109|PKI|375|PERKINELMER INC|17.79
20090722|714157104|PESI|2284|PERMA-FIX ENVIRONMNTL SVCS INC|2.50
20090722|714236106|PBT|4302|PERMIAN BASIN RTY TR UNIT BEN |10.48
20090722|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090722|715684106|TLK|29|PERUSAHAAN PERSEROAN TELE ADS |33.29
20090722|715813119|VETSW|39850|PET DRX CORPORATION WTS 3/17/2|0.01
20090722|715918405|PED|630|Petroflow Energy Ltd. Common S|0.92
20090722|716013107|PTQMF|645|PETAQUILLA MINERALS LTD (CANAD|0.64
20090722|71602M104|POGNY|3|PETER HAMBRO MINING PLC SPONS |21.46
20090722|716382106|PETS|6706|PETMED EXPRESS INC|17.52
20090722|71644E102|PCZ|2564|PETRO-CANADA COM|41.69
20090722|71646E100|PTR|71|PETROCHINA CO LTD ADS(RP100 H |113.82
20090722|71646M102|PZE|296|PETROBRAS ENERGIA PARTICIPACIO|6.65
20090722|716495106|HK|2161|PETROHAWK ENERGY CORP|23.47
20090722|71654V101|PBRA|3374|PETROLEO BRAS ADS (EA REPTG 2 |33.56
20090722|71654V408|PBR|265241|PETRO BRAS SA PETROBAS ADS (EA|41.58
20090722|716599105|PGSVY|147|PETROLEUM GE0-SVCS ASA SPON AD|5.90
20090722|716748108|PQ|7711|PETROQUEST ENERGY INC (DE)|3.26
20090722|71675Y100|PTSG|4911|PETROSEARCH ENERGY CORP|0.18
20090722|71676G108|PSUD|24490|PETROSUN INC COMMON STOCK|0.07
20090722|716768106|PETM|1613|PETSMART INC|22.68
20090722|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|26.94
20090722|716933106|PCYC|2909|PHARMACYCLICS INC|1.45
20090722|716946108|PEMNF|53000|PETROMIN RES LTD|0.23
20090722|717045108|PEYUF|952|PEYTO ENERGY TRUST UNITS (CDA)|8.18
20090722|717081103|PFE|115077|PFIZER INC;COM USD0.05|15.70
20090722|717098206|PFSW|444|PFSWEB, INC COM STK|1.32
20090722|71712A206|PPH|27|PHARMACTL HLDR TST DP REC12/40|61.41
20090722|717139307|PARS|19708|PHARMOS CORP NEW|0.31
20090722|71714F104|PMC|81|PHARMERCIA CORPORATION COM|19.47
20090722|71715J105|PXSL|19|PHARMAXIS LIMITED SPONSORED GD|28.75
20090722|71722R108|ANTP|135|PHAZAR CORP|3.25
20090722|718172109|PM|531|PHILIP MORRIS INTL;COM STK NPV|43.90
20090722|718252604|PHI|26|PHILIP LONG DST TEL ADR(RP 1SH|49.80
20090722|718592108|PVH|61|PHILLIPS-VAN HEUSEN CORP|32.12
20090722|71903M100|PXG|500|PHOENIX FOOTWEAR GROUP INC|0.57
20090722|71915R105|PHXHF|1|PHOENIX TECHNOLOGY INCOME FD T|7.15
20090722|719405102|PLAB|1515|PHOTRONICS INC|4.71
20090722|71944A107|PYTO|1035|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090722|720186105|PNY|543|PIEDMONT NATURAL GAS CO INC(NC|23.69
20090722|721467108|PGPDQ|7003|PILGRIM'S PRIDE CORP COM|4.80
20090722|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090722|72200M108|PCK|2579|PIMCO CALIF MUNI INCOME FD II |8.59
20090722|72200N106|PCQ|732|PIMCO CAL MUNI INC|11.34
20090722|72200R107|PMF|2876|PIMCO MUNICIPAL INC FD|11.84
20090722|72200T103|PNF|772|PIMCO NY MUNI INC FD|9.97
20090722|72200U100|PCN|3101|PIMCO CORPORATE INCOME FD|10.81
20090722|72200W106|PML|3036|PIMCO MUNICIPAL INCOME FD II|9.83
20090722|72200X104|RCS|2544|PIMCO STRATEGIC GLOBAL GOVT FD|9.35
20090722|72200Y102|PNI|107|PIMCO NY MUNI INCOME FD II|10.28
20090722|72201B101|PTY|5823|PIMCO CORPORATE OPPORTUNITY FD|11.80
20090722|72201R106|TUZ|537|PIMCO ETF 1-3 YR US TREASURY I|50.11
20090722|722011103|PGP|32520|PIMCO GLOBAL STOCKSPLUS & INCO|12.57
20090722|722014107|PHK|6977|PIMCO HIGH INCOME FUND SBI|8.86
20090722|722015104|MAF|433|PIMCO MUNICIPAL ADVANTAGE FUND|3.34
20090722|72202B100|PKO|1137|PIMCO INCOME OPPORTUNITY FUND |18.91
20090722|722767100|PINR|15000|PINE RIDGE HOLDINGS, INC COM S|.
20090722|723330106|PNPFF|11200|PINETREE CAPITAL LTD|1.46
20090722|72341E304|PNGAY|90|PING AN INSURANCE (GROUP) CO O|17.07
20090722|723454104|PNS|10604|PINNACLE DATA SYSTEMS INC|0.61
20090722|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.50
20090722|72346Q104|PNFP|73973|PINNACLE FINANCIAL PTNRS INC|12.40
20090722|723464301|PINN|764|PINNACLE GAS RESOURCES INC COM|0.32
20090722|723484101|PNW|70274|PINNACLE WEST CAP CORP|31.04
20090722|723653101|HNW|24|PIONEER DIVERSIFIED HIGH INCOM|16.21
20090722|72369H106|PHT|313|PIONEER HIGH INCOM TRUST|11.40
20090722|723762100|MAV|203|PIONEER MUNICIPAL HIGH INCOME |10.28
20090722|723763108|MHI|2020|PIONEER MUNICIPAL HIGH INCOME |11.50
20090722|723787107|PXD|18709|PIONEER NAT RES CO|26.74
20090722|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090722|724078100|PJC|195|PIPER JAFFRAY COMPANIES|44.33
20090722|724479100|PBI|254|PITNEY-BOWES INC|22.71
20090722|72582A201|PXPLY|1114|PIXELPLUS CO LTD NEW AMER DEP |0.27
20090722|725848105|PZZI|1|PIZZA INN INC|1.78
20090722|726503105|PAA|52|PLAINS ALLAMERICAN PIPELINE|47.00
20090722|726505100|PXP|1360|PLAINS EXPL & PRODTN CO|29.65
20090722|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090722|727493108|PLT|81|PLANTRONICS INC|19.93
20090722|728117300|PLA|798|PLAYBOY ENTRPRS INC(HLDG CO) B|2.46
20090722|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090722|729251108|PCL|45|PLUM CREEK TIMBER CO (REIT)|30.80
20090722|72940R102|PSTI|2611|PLURISTEM THERAPEUTICS, INC. C|1.45
20090722|72940T108|PEYG|4723|Pluris Energy Group Inc. Commo|0.07
20090722|730529104|PBSO|56500|Point Blank Solutions, Inc. Co|0.19
20090722|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090722|730864105|PTEK|4602|POKERTECK INC|0.78
20090722|731063103|PGTHF|155251|Polaris Geothermal Inc Class A|0.73
20090722|731068102|PII|4737|POLARIS INDUSTRIES INC.|35.55
20090722|731572103|RL|214|POLO RALPH LAUREN CORPORATION |57.05
20090722|73172K104|PLCM|1042|POLYCOM INC|23.86
20090722|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090722|73179P106|POL|20|POLYONE CORPORATION|3.45
20090722|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090722|732449301|PARD|1400|PONIARD PHARMACEUTICALS INC CO|7.15
20090722|73278L105|POOL|1001|POOL CORPORATION COM STK|18.32
20090722|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090722|732857107|POPE|580|POPE RES DEL LTD PARTSH DEP RC|24.00
20090722|733174106|BPOP|499|POPULAR INC|1.07
20090722|733174304|BPOPO|302|POPULAR INC PFD CL A 6.375% SE|8.29
20090722|733174403|BPOPP|369|POPULAR,INC NON %NON-CUMULATIV|8.18
20090722|736233107|PBIB|514|PORTER BANCORP, INC. COM|16.70
20090722|73640Q105|PRAA|1453|PORTFOLIO RECOVERY ASSOCS INC |40.95
20090722|736508847|POR|19|PORTLAND GENERAL ELECTRIC CO N|19.86
20090722|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090722|737273102|PT|223|PORTUGAL TELECOM SGPS, S.A.|10.07
20090722|737464107|PPS|246|POST PROPERTIES INC|12.65
20090722|73755L107|POT|762|POTASH CORP SASKATCHEWAN|91.16
20090722|737630103|PCH|1012|POTLATCH CORPORATION (NEW)|26.58
20090722|739128106|POWL|126|POWELL INDUSTRIES INC|34.39
20090722|739276103|POWI|1560|POWER INTAGRATIONS INC|25.49
20090722|739308104|PWER|100|POWER-ONE INC|1.25
20090722|73935A104|QQQQ|133747|POWERSHARES QQQ TR UNIT SER 1 |38.18
20090722|73935B300|PMA|648|POWERSHARES ACTIVE MEGA-CAP PO|19.89
20090722|73935B409|PLK|298|POWERSHARES ACTIVE LOW DURATIO|25.52
20090722|73935B508|PSR|1610|POWERSHARES ACTIVE US REAL EST|26.05
20090722|73935L100|PIN|70|POWERSHARES INDIA EXCHANGE TRA|18.67
20090722|73935S105|DBC|166|POWERSHARES DB COMMODITY INDEX|22.05
20090722|73935X104|PWC|66|POWER SHARES ETF DYNAMIC MARKE|33.81
20090722|73935X120|PNXQ|2420|POWERSHARES NXQ PORTFOLIO|19.27
20090722|73935X146|PNQI|1952|POWERSHARES EXCHANGE TD FD TR |20.15
20090722|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|15.12
20090722|73935X195|PSP|19|LISTED PRIV EQTY PRTF PWRSHS E|7.40
20090722|73935X229|PGF|1167|FINL PFD PORTFOLIO PWRSHS EXCH|15.29
20090722|73935X278|PZD|55|DYNAMIC CLEANTECH PORT PWRSHS |21.38
20090722|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|17.41
20090722|73935X302|PEY|1500|POWERSHARE HIGH YIELD EQTY DIV|6.25
20090722|73935X336|PJB|2100|DYNAMIC BANKING SECT PORT PWRS|11.20
20090722|73935X344|PTF|907|DYNAMIC TECHNOLOGY SECTOR PORT|19.08
20090722|73935X369|PRN|8508|DYNAMIC INDLS SECTOR PORT PWRS|19.98
20090722|73935X377|PFI|108|DYNAMIC FINL SECTOR PORT POWER|15.27
20090722|73935X401|PGJ|5454|POWERSHARES GOLDEN DRAGON HALT|22.24
20090722|73935X435|PJM|449|DYNAMIC SMALL CAP PORT PWRSH E|15.98
20090722|73935X443|PJG|344|DYNAMIC MID CAP PORT PWRSH EXC|17.58
20090722|73935X500|PBW|70|POWERSHARES WILDER HILL CLEAN |9.96
20090722|73935X567|PRFZ|1583|FTSE RAFI US 1500 SM-MID PORTF|38.97
20090722|73935X575|PHO|82|POWERSHARES WATER RESOURCES|15.03
20090722|73935X609|PWB|19|POWERSHARES DYNAMIC LRG CAP GR|12.07
20090722|73935X666|PKB|22|POWERSHARES DYNAMIC BUILDING &|11.38
20090722|73935X690|PPA|19|POWERSHARES AEROSPACE & DEFENS|14.33
20090722|73935X708|PWV|18636|POWERSHARES DYNAMIC LRG CAP VA|14.64
20090722|73935X716|PID|45|POWERSHARES INTERNATIONAL DIVI|12.03
20090722|73935X732|PFM|601|POWERSHARES DIVIDEND ACHIEVERS|10.93
20090722|73935X781|PSI|16461|POWERSHARES DYNAMIC SEMICONDUC|11.70
20090722|73935X815|PXQ|1069|POWERSHARES DYNAMIC NETWORKING|15.74
20090722|73935X823|PBS|301|POWERSHARES DYNAMIC MEDIA PORT|9.00
20090722|73935X864|PWY|1082|POWERSHARES DYNAMIC SMALL CAP |10.91
20090722|73936B200|DBP|12|POWERSHARES DB MULTI-SECTOR CO|32.34
20090722|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|24.26
20090722|73936B408|DBA|188|POWERSHARES DB MULTI-SECTOR CO|24.30
20090722|73936B507|DBO|2800|POWERSHARES DB MULTI-SECTOR CO|24.69
20090722|73936B606|DGL|2915|POWERSHARES DB MULTI-SECTOR CO|34.18
20090722|73936B705|DBB|1063|POWERSHARES DB MULTI-SECTOR CO|16.32
20090722|73936D206|UDN|165|POWERSHARES DB U S DLR INDEX T|27.20
20090722|73936G100|PQBW|71|POWERSHARES NASDAQ 100 BUYWRIT|20.69
20090722|73936G308|PBP|24|PWRSHS GLB EXCH TRD FD S&P 500|19.23
20090722|73936Q108|PIZ|302|POWERSHARES DWA DEV MKTS TECH |15.58
20090722|73936Q207|PIE|1369|POWERSHARES DWA EMERGING MKTS |12.00
20090722|73936Q306|PTO|11592|PWRSHS EXCH TRD FD TR II AUTON|9.47
20090722|73936Q405|PAO|1024|PWRSHS EXCH TRD FD TR II AUTON|10.16
20090722|73936Q504|PCA|984|PWSHS EXCH TRD FD TR II AUTONO|10.89
20090722|73936Q603|PMNA|1600|POWERSHARES MENA FRONTIER COUN|12.83
20090722|73936Q702|PAGG|1991|POWERSHARES GLOBAL AGRICULTURE|22.00
20090722|73936Q801|PBTQ|57|POWERSHARES GLOBAL BIOTECH POR|21.83
20090722|73936Q868|PSTL|90|POWERSHARES GLOBAL STEEL PORTF|17.84
20090722|73936Q876|PSAU|284|POWERSHARES GLOBAL GOLD AND PR|31.31
20090722|73936Q884|PKOL|2984|POWERSHARES GLOBAL COAL PORTFO|21.12
20090722|73936T433|PVI|2214|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090722|73936T441|PWZ|1158|POWERSHRS INSURED CA MUNI BOND|22.25
20090722|73936T524|PLW|230|POWERSHARES 1-30 LADDERRED TRE|27.07
20090722|73936T557|PHB|103736|POWERSHARES HIGH YIELD USD BON|16.74
20090722|73936T565|PGX|287604|POWERSHARES AGGREGATE PFD PORT|12.74
20090722|73936T573|PCY|8541|POWERSHARES EMERGING MKTS SOVE|23.75
20090722|73936T615|PBD|755|POWERSHARES GLOBAL EXCH TRD FD|15.25
20090722|73936T623|PIO|83|POWERSHARES GLOBAL EXCH TRD FD|15.23
20090722|73936T763|PXH|1099|POWERSHARES FTSE RAFI EMERGING|18.85
20090722|73936T805|PFA|4876|POWERSHARES GLB EXCH TRD FD DY|13.63
20090722|73936T854|PAF|4613|POWERSHARES FTSE RAFI ASIA PAC|37.65
20090722|739363109|PWAV|155|POWERWAVE TECHNOLOGIES INC|1.38
20090722|73937B100|PKN|376|POWERSHARES GLOBAL NUCLEAR ENE|17.82
20090722|73937B209|PXR|180|POWERSHARES EMERGING MARKETS I|34.76
20090722|73937B308|PWND|222|POWERSHARES GLOBAL WIND ENERGY|15.47
20090722|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|18.45
20090722|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|19.76
20090722|73941X643|PYC|434|MERRIL LYNCH DEPOSITOR INC DER|18.56
20090722|73941X684|PYT|37|PPLUS TR GSC-2 TR CTF FLTG RAT|14.15
20090722|73941X718|PYO|1|MERRILL LYNCH DEP INC PPLUS CL|20.44
20090722|73941X759|PYK|230|PPLUS TR SER GSC-1 TR CTF CL A|21.40
20090722|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|13.99
20090722|73941X833|PYE|173|MERRILL LYN DEP INC PPLUS CL A|21.60
20090722|73943C100|PRCM|23093|PRAEBIUS COMMUNICATIONS INC|.
20090722|74005P104|PX|98|PRAXAIR INC|73.36
20090722|740065107|PPD|2204|PRE-PAID LEGAL SERVICES INC|50.23
20090722|740189105|PCP|183|PRECISION CASTPARTS CORP|77.37
20090722|740215108|PDS|117|PRECISION DRILLING TR UNIT|4.94
20090722|74030P103|PPTO|1000|PRECISION PETROLEUM CORPORATIO|0.40
20090722|740367107|PFBC|1544|PREFERRED BK LOS ANGELES CALIF|3.30
20090722|740434600|PIJ|503|MERRILL DEPOSITOR PFD PLUS 7.4|12.68
20090722|740434642|PJT|525|PREFERREDPLUS TR SER GEC-1 TR |20.60
20090722|740434659|PJS|141|PREFERREDPLUS TRUST SER FAR 1 |17.00
20090722|740434816|PJA|3850|MERRILL LYNCH DEP PFD 8%|15.20
20090722|740434832|PKM|1723|MERRILL LYNCH DEP PFD CL-A 8% |19.61
20090722|740434840|PKK|195|MERRILL DEP PFD PLUS 8.50%|15.40
20090722|740444104|PLPC|6|PREFORMED LINE PRODS CO|36.42
20090722|740469200|PMBPR|44|PREMIER CAP TST I CM TST PFD|24.80
20090722|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.90
20090722|74071E108|PPDC|4875|Prepaid Card Holdings, Inc. Co|0.09
20090722|740921101|PRWT|10|PREMIERWEST BANCORP|3.33
20090722|741372205|PPCYY|5057|PRETORIA PORTLAND CEMENT CO LT|7.38
20090722|74144T108|TROW|39|T-ROWE PRICE GROUP INC|43.27
20090722|741503403|PCLN|115329|PRICELINE.COM INC NEW|119.72
20090722|74153Q102|PDE|317|PRIDE INTERNATIONAL INC|26.34
20090722|74157K846|PRM|24|PRIMEDIA, INC NEW|1.97
20090722|74158E104|PNRG|96|PRIMEENERGY CORP|31.01
20090722|74161T106|PGNE|21296|Primegen Energy Corporation Co|0.06
20090722|74164F103|PRIM|3259|PRIMORIS SVCS CORP COM STK (DE|7.43
20090722|742282106|PNBC|100|PRINCETON NATL BANCORP INC|13.50
20090722|742352107|REVU|624|PRINCETON REVIEW INC (THE)|5.79
20090722|74251V102|PFG|89|PRINCIPAL FINANCIAL GROUP|20.66
20090722|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.10
20090722|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.50
20090722|74267C106|PRA|43|PROASSURANCE CP (HLG CO)|47.23
20090722|74267T109|PRWP|19111|PRO-PHARMACEUTICALS INC COM ST|0.42
20090722|742717200|PRMK|126|PROCONCEPT MARKETING GROUP INC|0.03
20090722|742718109|PG|597|PROCTER & GAMBLE;COM NPV|55.49
20090722|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|23.25
20090722|74290B109|PCPG|3|Principal Capital Group Inc Co|0.02
20090722|742962103|PVTB|12434|PRIVATE BANCORP INC.|19.20
20090722|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |5.28
20090722|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.79
20090722|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.23
20090722|743263105|PGN|744|PROGRESS ENERGY INC|38.38
20090722|743315103|PGR|349|PROGRESSIVE CORP|14.87
20090722|743410102|PLD|173|PROLOGIS|7.57
20090722|743410706|PLDPRF|51|PROLOGIS 6.75% CUM RDM PFD SBI|16.55
20090722|743410805|PLDPRG|274|PROLOGIS CUMULATIVE PREFERRED |16.90
20090722|743423204|PRMO|36358|PROM RES INC NEW COM STK (FL) |.
20090722|74344F106|PBTH|900|PROLOR Biotech, Inc. Common St|1.49
20090722|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.29
20090722|74346Y103|PRO|18|PROS HOLDINGS, INC|8.10
20090722|74347R107|SSO|48042|PROSHARES ULTRA S&P 500|28.05
20090722|74347R206|QLD|54311|PROSHARES ULTRA QQQ|41.90
20090722|74347R230|SEF|3061|PROSHARES SHORT FINANCIALS|55.68
20090722|74347R248|CSM|21625|PROSHARES TRUST - PROSHARES CR|42.19
20090722|74347R255|TLL|272|PROSHARES TRUST ULTRASHORT TEL|26.20
20090722|74347R297|TBT|291|PROSHARES ULTRASHORT LEHMAN 20|50.95
20090722|74347R305|DDM|1|PROSHARES ULTRA DOW30|31.88
20090722|74347R313|PST|483|PROSHARES ULTRASHORT LEHMAN 7-|55.14
20090722|74347R321|FXP|84|PROSHARES ULTRASHORT FTSE/XINH|10.53
20090722|74347R354|EEV|1757|PROSHARES ULTRASHORT MSCI EMER|17.82
20090722|74347R396|EUM|287546|PROSHARES SHORT MSCI EMERGING |48.67
20090722|74347R404|MVV|54|PROSHARES ULTRA MIDCAP400|28.70
20090722|74347R412|SJH|1410|PROSHARES ULTRASHORT RUSSELL20|44.05
20090722|74347R420|SKK|1757|PROSHARES ULTRASHORT RUSSELL 2|30.73
20090722|74347R446|SDK|4259|PROSHARES ULTRASHORT RUSSELL M|41.00
20090722|74347R461|SFK|2900|PROSHARES ULTRASHORT RUSSELL10|50.70
20090722|74347R503|SH|25|PROSHARES SHORT S&P500|62.92
20090722|74347R529|UVG|700|PROSHARES ULTRA RUSSELL 1000 V|16.53
20090722|74347R545|SSG|44|PROSHARES ULTRASHORT SEMICONDU|27.67
20090722|74347R552|SRS|2347|PROSHAES ULTRASHORT REAL ESTAT|18.27
20090722|74347R578|REW|6991|PROSHARES ULTRASHORT TECHNOLOG|34.25
20090722|74347R586|DUG|154349|PROSHARES ULTRASHORT OIL & GAS|17.39
20090722|74347R628|SKF|143151|PROSHARES ULTRASHORT FINANCIAL|39.31
20090722|74347R651|SMN|65|PROSHARES ULTRASHORT BASIC MAT|16.18
20090722|74347R669|USD|28851|PROSHARES ULTRA SEMICONDUCTORS|24.61
20090722|74347R677|URE|24208|PROSHARES ULTRA REAL ESTATE|3.65
20090722|74347R693|ROM|132|PROSHARES ULTRA TECHNOLOGY|36.69
20090722|74347R701|DOG|4595|PROSHARES SHORT DOW30|62.75
20090722|74347R727|UXI|1000|PROSHARES ULTRA INDUSTRIALS|20.90
20090722|74347R735|RXL|41|PROSHARES ULTRA HEALTH CARE|37.47
20090722|74347R743|UYG|411255|PROSHARES ULTRA FINANCIALS|4.05
20090722|74347R750|UCC|1647|PROSHARES ULTRA CONSUMER SERVI|23.20
20090722|74347R768|UGE|96|PROSHARES ULTRA CONSUMER GOODS|39.29
20090722|74347R776|UYM|126|PROSHARES ULTRA BASIC MATERIAL|19.86
20090722|74347R826|RWM|6|PROSHARES SHORT RUSSELL2000|54.69
20090722|74347R834|TWM|80|PROSHARES ULTRASHORT RUSSELL 2|39.31
20090722|74347R842|UWM|15962|PROSHARES ULTRA RUSSELL 2000|20.33
20090722|74347R859|MZZ|17|PROSHARES ULTRASHORT MIDCAP400|34.98
20090722|74347R867|DXD|59472|PROSHARES ULTRASHORT DOW30|42.71
20090722|74347R875|QID|615|PROSHARES ULTRASHORT QQQ|28.77
20090722|74347R883|SDS|1|PROSHARES ULTRASHORT S&P500|50.70
20090722|74347T103|PAX|236001|PROSPECT ACQUISITION CORPORATI|9.71
20090722|74347T202|PAXU|500|PROSPECT ACQUISITION CORP UNIT|9.70
20090722|74347W502|UCO|2392|PROSHARES ULTRA DJ-UBS CRUDE O|11.11
20090722|74347W601|UGL|115014|PROSHARES ULTRA GOLD|34.63
20090722|74347W700|GLL|410|PROSHARES ULTRASHORT GOLD|14.54
20090722|74347W833|ZSL|25089|PROSHARES ULTRASHORT SILVER|9.17
20090722|74347W841|AGQ|115088|PROSHARES ULTRA SILVER|39.85
20090722|74347W866|YCL|369|PROSHARES TR 11 PROSHARES ULTR|25.95
20090722|74347X104|UWC|121|PROSHARES TR ULTRA RUSSELL3000|42.91
20090722|74347X203|TWQ|225|PROSHARES TR ULTRASHORT RUSSEL|37.01
20090722|74347X302|EET|12364|PROSHARES TR ULTRA MSCI EMERGI|61.60
20090722|74347X401|BZQ|399|PROSHARES TR ULTRASHORT MSCI B|52.64
20090722|74347X609|JPX|100|PROSHARES TR ULTRASHORT MSCI P|33.74
20090722|74347X856|SPXU|5697|PROSHARES TR PROSHARES ULTRAPR|64.21
20090722|74347X864|UPRO|16647|PROSHARES TRUST PROSHARES ULTR|96.24
20090722|74347X880|XPP|12899|PROSHARES TR ULTRA FTSE/XINHUA|66.82
20090722|74348T102|PSEC|301|PROSPECT CAPITAL CORP COM STK |9.43
20090722|743494106|PZZ|3000|PROSPECT MEDICAL HLDS INC C-A |3.83
20090722|743642100|PRTX|500|PROTALEX INC|0.11
20090722|74365A101|PLX|391|Protalix BioTherapeutics, Inc.|6.01
20090722|743674103|PL|841|PROTECTIVE LIFE CORP|13.02
20090722|743674400|PLPRD|425|PROTECTIVE LIFE CORP 7.25% CAP|19.15
20090722|74373F100|PVCT|1|PROVECTUS PHARMACEUTICAL INC|1.04
20090722|743815102|PRSC|20672|PROVIDENCE SERVICE CORP|10.00
20090722|74386K104|PVX|10129|PROVIDENT ENERGY TR UT|5.00
20090722|74386T105|PFS|5007|PROVIDENT FINANCIAL SERVICES I|10.06
20090722|744285107|PRXM|728|PROXIM WIRELESS CORPORATION CO|0.12
20090722|744319104|PBIP|3|PRUDENTIAL BANCORP, INC. OF PE|11.72
20090722|744320409|PFK|180|PRUDENTIAL FIN'L, INC.|18.60
20090722|744320508|PHR|6697|PRUDENTIAL FINANCIAL INC JR SU|24.53
20090722|74435K204|PUK|500|PRUDENTIAL PLC ADS (REP 2 ORD)|13.75
20090722|744383100|IIT|1|PT INDOSAT TBK|26.52
20090722|744499880|PNMXO|150|PUB SVC CO NEW MEX.4.58% PFD|68.44
20090722|744533605|POH|2157|PUBLIC SERVICE CO OF OK 6% SER|25.05
20090722|744567306|PEGPRA|20|PUB.SVC.ELEC.GAS.4.08% PFD|72.50
20090722|744567504|PEGPRC|111|PUB.SVC.ELEC.GAS.4.30% PFD|79.50
20090722|744567702|PEGPRE|10|PUB.SVC.ELEC.GAS.5.28% PFD|90.00
20090722|744573106|PEG|413|PUB SVC ENTERPRISE GROUP INC|32.40
20090722|74460D109|PSA|1884|PUBLIC STORAGE (MARYLAND)|67.30
20090722|74460D232|PSAPRM|1630|PUB STORAGE INC SHS RPTNG 1/10|20.80
20090722|74460D273|PSAPRK|2200|PUB STORAGE|23.02
20090722|74460D299|PSAPRI|1164|PUBLIC STORAGE|22.95
20090722|74460D323|PSAPRH|114|PUBLIC STORAGE|21.45
20090722|74460D380|PSAPRF|326|PUB STRG|20.10
20090722|74460D398|PSAPRE|90|PUB STORAGE DEP SHS REP 1/1000|20.65
20090722|74460D448|PSAPRC|2|PUB STORAGE DEP REPSTG 1/1000T|20.93
20090722|74460D471|PSAPRB|300|PUB STORAGE DEP SHS EA REPTG 1|22.77
20090722|74460D497|PSAPRA|65|PUB STORAGE 6.125% CUM PFD SER|20.21
20090722|74460D521|PSAPRZ|431|PUB STORAGE|19.36
20090722|74460D554|PSAPRX|82|PUBLIC STORAGE|20.00
20090722|74460D570|PSAPRW|1|PUB STRG|20.11
20090722|74460D588|PSAPRV|245|PUBLIC STORAGE DEP SHS (1/1000|23.59
20090722|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|25.00
20090722|74463M106|PUBGY|827|PUBLICIS SA ADS (1 ADS = 1C0M)|31.31
20090722|745845107|PLMO|105|PULMO BIOTECH INC. COMMON STOC|1.40
20090722|745867101|PHM|61983|PULTE HOMES INC|8.96
20090722|745867200|PHA|1700|Pulte Homes, Inc. Sr Nt|16.53
20090722|746091107|PFTI|300|PURADYN FILTER TECHNOLOGIES IN|0.26
20090722|746223403|PRHB|5000|Pure H2o Bio-Technologies, Inc|.
20090722|746228303|PCYO|100|PURE CYCLE CORP NEW|3.30
20090722|74623Q104|PNCKF|5387|PURE NICKEL INC COM SHS (CANAD|0.13
20090722|746235100|PSPM|56606|Purespectrum Inc Common Stock |0.35
20090722|74624H103|PSWS|360|PureSafe Water Systems, Inc. C|0.07
20090722|746387109|PPBV|28857|PURPLE BEVERAGE COMPANY, INC. |.
20090722|746389105|PRPL|22935|PURPLE COMMUNICATIONS INC NEW |3.28
20090722|746779107|PCF|155|PUTMAN HIGH INCOME SECURITIES |6.50
20090722|746853100|PPT|3325|PUTNAM PREMIER INC TR SBI|5.27
20090722|746904101|QMNDQ|3000|QIMONDA AG ADS (EA REPTSG ONE |0.06
20090722|746909100|PIM|37110|PUTNAM MASTER INTERMED.INCM TR|5.37
20090722|746922103|PMO|1204|PUTNAM MUNI OPPORTUNITIES TR|10.17
20090722|746927102|QLTI|9397|QLT INC|2.62
20090722|747215101|PDO|3770|PYRAMID OIL CO|5.22
20090722|747269108|QAUFF|19000|Q-GOLD RESOURCES LTD (CANADA) |0.04
20090722|747277101|QLGC|58|QLOGIC CORP|14.07
20090722|74729D106|QSGI|14779|QSGI INC COM|0.03
20090722|74731Q103|PZN|226|PZENA INVESTMENT MANAGEMENT, I|7.26
20090722|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090722|74732G104|QNTV|1218|Qnective, Inc. Common Stock|0.14
20090722|747525103|QCOM|9279|QUALCOMM INC|47.98
20090722|74756M102|QLTY|3000|QUALITY DISTR INC FLA|2.15
20090722|747582104|QSII|38|QUALITY SYS INC|54.08
20090722|747619104|NX|10|QUANEX BUILDING PRODUCTS CORP |12.12
20090722|74762E102|PWR|435|QUANTA SERVICES INC|21.93
20090722|74765E109|QTWW|17508|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20090722|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090722|74765L202|QGP|326|Quantum Group, Inc. (The) New |0.50
20090722|74765N109|QTXB|3506|Quantrx Biomedical Corporation|0.44
20090722|748203106|QBRWF|1065714|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090722|74834L100|DGX|1382|QUEST DIAGNOSTICS INC.|55.78
20090722|74835Y101|QCOR|3093|QUESTCOR PHARMA INC|5.71
20090722|74837D105|QSURF|25773|QUEST URANIUM CORPORATION COM |0.61
20090722|74837P108|QUIK|400|QUICKLOGIC CORPORATION|1.10
20090722|74837Q106|QMDT|2500|QUICK-MED TECHNOLOGIES INC|0.41
20090722|74837R104|KWK|4640|QUICKSILVER RESOURCES INC|10.49
20090722|74838C106|ZQK|2879|QUICKSILVER,INC.|1.66
20090722|74838J101|QDEL|6026|QUIDEL CORP|14.89
20090722|74839G106|KGS|200|QUICKSILVER GAS SERVICES LP|13.99
20090722|749056107|QUIX|1|QUIXOTE CORP|2.31
20090722|749121109|Q|12074|QWEST COMMUNICATIONS INTL|4.09
20090722|749126108|QURI|39855|QURI RES INC COM STK (DE)|.
20090722|749136107|RGFC|200500|R & G FINL CORP CL-B|0.06
20090722|749227104|RAS|56|RAIT FINANCIAL TRUST COM|1.04
20090722|749227500|RASPRC|159|RAIT FINL TR FORMERLY RAIT INV|7.32
20090722|74955W307|RHDC|51545|R.H. DONNELLEY CORP(NEW)|0.05
20090722|749552105|RFIL|92|RF INDUSTRIES LTD|3.91
20090722|74956W108|RGBLE|26833|R G GLOBAL LIFESTYLES INC|0.08
20090722|749607107|RLI|185|RLI CORP|47.96
20090722|749660106|RES|54|RPC INC|8.72
20090722|74971X107|RRI|7833|RRI ENERGY INC COM STK (DE)|5.03
20090722|74972L102|RRR|3667|RSC HOLDINGS, INC|7.56
20090722|74973W107|RTI|74|RTI INTL METALS INC(HLDG CO)|17.51
20090722|74973X105|RTGV|477|RTG VENTURES INC|0.06
20090722|74975N105|RTIX|696|BIOLOGICS, INC COM|4.12
20090722|749941100|RFMD|971|RF MICRO DEVICES INC|3.96
20090722|750086100|RAX|98295|RACKSPACE HOSTING, INC. COM|13.43
20090722|750236101|RDN|2677|RADIAN GROUP INC|2.35
20090722|750438103|RSH|6001|RADIOSHACK CORP|14.37
20090722|750491102|RDNT|7340|RadNet, Inc. Common Stock|2.45
20090722|75061P102|RAE|61|RAE SYSTEMS INC|1.51
20090722|75087U101|RPFG|88|RAINIER PAC FINL GROUP|0.75
20090722|750917106|RMBS|793|RAMBUS INC (DE)|16.85
20090722|751028101|RAH|195|RALCORP HOLDINGS INC. (NEW)|61.76
20090722|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.67
20090722|751452202|RPT|250|RAMCO-GERSHENSON PROP TR MD|9.32
20090722|752344309|GOLD|1950|RANDGOLD RES LTD|65.51
20090722|75281A109|RRC|233|RANGE RESOURCES CORP|44.86
20090722|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090722|753400100|RPID|3580|RAPID LINK INCORPORATED|0.04
20090722|75382A107|RPTN|4582|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20090722|754055101|RZ|42788|RASER TECHNOLOGIES INC|2.05
20090722|754730109|RJF|774|RAYMOND JAMES FINANCIAL INC|18.10
20090722|754907103|RYN|52|RAYONIER INC (REIT)|37.66
20090722|755111119|RTNWS|171|RAYTHEON COMPANY WTS EXP 6/16/|9.36
20090722|755111507|RTN|303|RAYTHEON CO. (NEW)|44.88
20090722|75524B104|ROLL|1822|RBC BEARINGS INC|22.85
20090722|755408200|RDIB|96|READING INTL CL B|7.78
20090722|755747102|RMX|100|READY MIX INC COM|3.75
20090722|755835204|RLAB|3759|Real American Brands Inc New C|.
20090722|75601N104|RSOL|1406|REAL GOODS SOLAR, INC. CL A CO|2.24
20090722|756096103|RTYFZ|11694|REALTY FIN CORP COM STK (MD)|0.05
20090722|756109104|O|759|REALTY INCOME CORP|22.56
20090722|756109609|OPRD|240|REALTY INCOME CORP PFD SER D 7|23.60
20090722|756109708|OPRE|1581|REALTY INCOME CORPORATION MONT|21.10
20090722|756158101|UTG|800|REEVES UTILITY INCOME FUND|13.68
20090722|756255105|RBGPY|437|Reckitt Benckiser Group Plc, S|9.43
20090722|756297107|RBIFF|599|RED BACK MINING INC|8.92
20090722|756568101|RDEIY|339|RED ELECTRICA CORPORATION SA U|9.19
20090722|756577102|RHT|2316|RED HAT INC|22.43
20090722|75689M101|RRGB|245|RED ROBIN GOURMET BURGERS INC |19.95
20090722|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090722|757004106|RRPH|3541|Red Rock Pictures Holdings, In|.
20090722|75734R105|FRZ|81|REDDY ICE HOLDINGS, INC.|1.60
20090722|757736103|RPBC|251095|Redpoint Bio Corporation Commo|0.23
20090722|758075402|RWT|39|REDWOOD TST INC|16.11
20090722|758204200|ENL|26|REED ELSEVIER NV ADS NEW (EA R|23.20
20090722|758338107|REED|1254|REEDS, INC. COM STK|2.02
20090722|758750103|RBC|500|REGAL BELOIT CORPORATION|46.30
20090722|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090722|758766109|RGC|116|REGAL ENTERTAINMENT GRP CLASS |13.76
20090722|758849103|REG|1114|REGENCY CENTERS CORP|28.50
20090722|758849509|REGPRD|97|REGENCY CENTERS CP 7.25% SERIE|20.30
20090722|758849608|REGPRE|54|REGENCY CENTERS CORP 6.70% SER|18.99
20090722|75886X108|RGN|7123|REGENERX BIOPHARMACEUTICALS|0.57
20090722|758932107|RGS|534|REGIS CORP-MN-|12.93
20090722|75902E100|RKH|115|REGIONAL BK HLDRS TST|67.56
20090722|7591EM107|RFPRZ|555|REGIONS FING TR III TR PFD SEC|21.70
20090722|75914R107|RGTX|697|REGISTERED EXPRESS CORPORATION|0.35
20090722|759148109|RHB|60|REHABCARE GROUP INC|24.57
20090722|759351307|RGAPRA|756|REINSURANCE GROUP OF AMER INC |49.37
20090722|759351604|RGA|5|REINSURANCE GROUP OF AMERICA, |36.61
20090722|75936P105|REIS|2|REIS, INC|4.05
20090722|759509102|RS|516|RELIANCE STEEL & ALUMINUM CO|39.55
20090722|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.65
20090722|759543200|REMC|1|REMEC, INC.|0.81
20090722|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.53
20090722|75971T103|SOL|912|RENESOLA LTD SPONSORED ADS (VG|5.72
20090722|75971V108|RNWEY|100|Renewable Energy Corporation A|3.72
20090722|759916109|RGEN|7241|REPLIGEN CORP|5.34
20090722|760259101|REOS|222|ReoStar Energy Corporation Com|0.45
20090722|76026T205|REP|571|REPSOL YPF SA ADS(RP 1 CAP SH)|23.16
20090722|760276105|RJET|468|REPUBLIC AWYS HLDGS INC|4.93
20090722|76028H100|RPRX|6504|REPROS THERAPEUTICS INC COM ST|4.81
20090722|760416107|FRBK|935|REPUBLIC FIRST BANCORP INC|6.94
20090722|760759100|RSG|9793|REPUBLIC SERVICES INC|26.39
20090722|760911107|REFR|1553|RESEARCH FRONTIERS INC|3.48
20090722|760975102|RIMM|68|RESEARCH IN MOTION LTD|74.15
20090722|76120W302|RSO|79|RESOURCE CAPITAL CORP|2.92
20090722|76122Q105|RECN|1109|RESOURCES CONNECTION INC|15.22
20090722|76127U101|RTH|597|RETAIL HOLDRS TRUST (HOLDRS) 1|80.28
20090722|76128M108|RVXCF|1319|RESVERLOGIX CORP|2.62
20090722|761396100|RWL|7398|REVENUESHARES LARGE CAP FUND E|17.14
20090722|761396209|RWK|724|REVENUESHARES MID CAP FUND ETF|19.75
20090722|761396308|RWJ|36619|REVENUESHARES SMALL CAP FUND E|21.18
20090722|761396506|RWW|321|REVENUESHARES FINANCIAL SECTOR|22.47
20090722|761396605|RTR|600|REVENUESHARES ADR FUND|31.44
20090722|761396704|RWV|897|REVENUESHARES NAVALLIER OVERAL|28.06
20090722|761525609|REV|20826|REVLON INC CL A COMMON|5.04
20090722|761557206|DINED|2000|REWARDS NETWORK INC, NEW COM S|12.30
20090722|761565100|REXX|539|REX ENERGY CORP COM STK (DE)|5.64
20090722|761624105|RSC|34|REX STORES CORPORATION|10.74
20090722|761640101|RNN|1400|REXAHN PHARAMACEUTICALS, INC|0.70
20090722|761655406|REXMY|72|REXAM PLC ADR - NEW|26.15
20090722|761713106|RAI|371|REYNOLDS AMERICAN INC (HOLDING|40.88
20090722|762397206|RHAYY|190|RHODIA ADS (RP 1 COM ) NEW|7.87
20090722|762430205|RTHMQ|72|PHYTHMS NETCONNECTIONS INC|.
20090722|765641303|RICK|3030|RICK'S CABARET INT'L INC|7.33
20090722|765658307|RICOY|830|RICOH LTD (NEW) ADR|60.92
20090722|766559603|RIGL|3267|RIGEL PHARMACEUTICALS INC NEW |14.61
20090722|76657R106|RNOW|447|RIGHTNOW TECHNOLOGIES, INC|12.84
20090722|766714109|RSMI|497122|RIM SEMICONDUCTOR COMPANY|.
20090722|766883102|RINO|43643|RINO International Corporation|13.20
20090722|766910103|RIOCF|1070|RIOCAN REAL ESTATE TRUST UT|13.55
20090722|767204100|RTP|62472|RIO TINTO PLC ADS (4 ORD SHS) |149.93
20090722|767744105|RBA|706|RITCHIE BROS.AUCTIONEERS INC|25.20
20090722|767754104|RAD|9|RITE AID CORP|1.30
20090722|768475105|RIVR|447|RIVER VALLEY BANCORP|13.06
20090722|768573107|RVBD|1673|RIVERBED TECHNOLOGY, INC COM|24.27
20090722|769667106|BDF|65|RIVUS BOND FUND COM|15.41
20090722|76970B101|RAP|907|RMR ASIA PACIFIC REAL ESTATE F|16.34
20090722|770323103|RHI|849|ROBERT HALF INTERNATIONAL INC |23.44
20090722|771195104|RHHBY|5226|ROCHE HLDG LTD SPONS ADR|35.86
20090722|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.21
20090722|772632105|ROAC|12466|ROCK OF AGES CORP|2.21
20090722|772739207|RKT|1|ROCK-TENN COMPANY CL-A|43.73
20090722|77316P101|ROFO|254|ROCKFORD CORPORATION|0.23
20090722|773405105|RCKGF|2400|ROCKGATE CAP CORP COMMON SHARE|0.49
20090722|773903109|ROK|1324|ROCKWELL AUTOMATION INC.|36.18
20090722|774186100|RCKB|50|ROCKVILLE FINANCIAL, INC.|11.93
20090722|77434W103|RDIAF|10866|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090722|774341101|COL|380|ROCKWELL COLLINS, INC.|41.91
20090722|774415103|ROC|80|ROCKWOOD HLDGS INC;COM STK USD|16.54
20090722|774678403|RMCF|5400|ROCKY MTN CHOC FACTORY (NEW)|8.30
20090722|77487R100|RODM|16211|RODMAN & RENSHAW CAPITAL GROUP|0.99
20090722|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090722|775109200|RCI|11143|ROGERS COMMUNICATIONS INC CL-B|28.31
20090722|775133101|ROG|1|ROGERS CORPORATION|20.10
20090722|775711104|ROL|66|ROLLINS INC|17.51
20090722|775781206|RYCEY|1738|ROLLS ROYCE GROUP PLC SPONS AD|31.23
20090722|77581P109|ROMA|800|ROMA FINANCIAL CORPORATION COM|12.23
20090722|77587P103|ROME|5300|ROME BANCORP, INC. NEW|8.50
20090722|776338204|RONC|71|RONSON CORP|0.05
20090722|776696106|ROP|11|ROPER INDUSTRIES INC.|46.33
20090722|777780107|RST|4680|ROSETTA STONE INC COM STK (DE)|27.20
20090722|778296103|ROST|6756|ROSS STORES INC|43.42
20090722|778529107|ROS|8272|ROSTELECOM OPEN JNT STK CO|31.14
20090722|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090722|779376102|ROVI|69323|ROVI CORPORATION COM STK (DE) |25.41
20090722|779382100|RDC|277|ROWAN COMPANIES INC|20.08
20090722|78004V301|RSANY|10412|Royal & Sun Alliance Insurance|10.25
20090722|780081105|RBPAA|804|ROYAL BANCSHARES OF PENNS CL-A|1.69
20090722|780087102|RY|18231|ROYAL BANK OF CANADA|44.69
20090722|780097689|RBS|2559|ROYAL BK SCOTLAND GROUP PLC AD|13.19
20090722|780097713|RBSPRT|2219|ROYAL BANK OF SCOTLAND GRP PLS|13.68
20090722|780097754|RBSPRQ|2278|ROYAL BANK OF SCOTLAND GP PLC |12.64
20090722|780097762|RBSPRP|229|Royal Bank of Scotland Group P|11.30
20090722|780097770|RBSPRN|961|ROYAL BK SCOTLAND GROUP PLC AD|11.58
20090722|780097788|RBSPRL|9|ROYAL BANK SCOTLAND GROUP PLC |10.38
20090722|780097796|RBSPRM|4384|ROYAL BK SCOTLAND PLC SPONS AD|11.75
20090722|780097804|RBSPRF|13974|ROYAL BK OF SCOTLAND GP ADS F |15.48
20090722|780249108|RDSMY|14|ROYAL DSM NV SPONSORED ADR (NE|8.27
20090722|780259206|RDSA|13|ROYAL DUTCH SHELL PLC SPON ADR|51.36
20090722|780287108|RGLD|101|ROYAL GOLD INC|41.46
20090722|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.06
20090722|780641205|KKPNY|2534|ROYAL KPN NV ADS (EA REPTG 1 O|14.13
20090722|78074G200|ROYL|620|ROYALE ENERGY INC|2.30
20090722|780910402|RVTPRB|128|ROYCE VALUE TR INC PFD STK|23.15
20090722|780911103|RBY|43|RUBICON MENERALS CORP (F)|2.97
20090722|780915104|RMT|3|ROYCE MICRO-CAP TRUST INC|6.23
20090722|78112T107|RBCN|720|RUBICON TECHNOLOGY INC COM STK|10.50
20090722|781182100|RT|43|RUBY TUESDAY INC (GA)|7.68
20090722|781258108|RDK|3|RUDDICK CORP|23.43
20090722|781846209|RUSHA|2098|RUSH ENTERPRISES INC CL-A|12.55
20090722|78249M504|RIND|131|RUSSELL INDS INC NEW COM ST (N|.
20090722|783332109|RUTH|9170|RUTHS HOSPITALITY GROUP INC CO|3.49
20090722|783513104|RYAAY|84|RYANAIR HOLDINGS PLC SPNS ADR |29.55
20090722|783549108|R|798|RYDER SYSTEM INC|27.11
20090722|78355W106|RSP|5358|RYDEX S & P EQUAL WEIGHT ETF|31.96
20090722|78355W205|XLG|122|RYDEX RUSSELL TOP 50 ETF|73.58
20090722|78355W643|RTG|53|RYDEX 2X S&P TECHNOLOGY ETF|37.91
20090722|78355W650|RFN|1525|RYDEX INVERSE 2X S&P FINANCIAL|9.38
20090722|78355W668|RFL|550|RYDEX 2X S&P FINANCIALS ETF|9.17
20090722|78355W692|RRZ|1089|RYDEX ETF TR INVERSE RUSSELL 2|56.34
20090722|78355W700|RZV|11|RYDEX ETF TR RYDEX S&P SMALLCA|26.37
20090722|78355W726|RRY|360|RYDEX 2X RUSSELL 2000 ETF|23.98
20090722|78355W767|RSW|235|RYDEX ETF TR INVERSE S&P 500 2|81.63
20090722|78355W783|RSU|1391|RYDEX 2X|23.96
20090722|78355W809|RZG|153|RYDEX ETF TR RYDEX S&P SMALLCA|31.39
20090722|78355W817|RYT|1758|S&P EQUAL WEIGHT TECHNOLOGY RY|36.08
20090722|78355W825|RTM|10087|S&P EQUAL WEIGHT MATERIALS RYD|42.22
20090722|78355W841|RYH|180|S&P EQUAL WEIGHT HEALTH CARE R|46.14
20090722|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|17.71
20090722|78355W866|RYE|143|S&P EQUAL WEIGH ENERGY RYDEX E|40.92
20090722|78355W882|RCD|595|S&P EQUAL WEIGHT CONSUMER DISC|27.50
20090722|783764103|RYL|3385|RYLAND GROUP INC|17.75
20090722|78381R105|GRE|1|S & P 500 GEARED FUND INC|10.75
20090722|783859101|STBA|10265|S & T BANCORP INC|10.81
20090722|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|26.14
20090722|78390X101|SAI|62|SAIC INC COM|18.04
20090722|78412R108|SEFL|400|SE FINANCIAL CORP (PA)|5.25
20090722|784375404|SKFRY|48|SKF AB ADR|14.07
20090722|78440P108|SKM|1012|SK TELECOM CO LTD ADS(RP1/9ORD|16.03
20090722|78440X101|SLG|5672|SL GREEN REALTY CORP|21.52
20090722|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|16.39
20090722|78442P106|SLM|604|SLM CORPORATION VOTING COM|9.51
20090722|78442P304|JSM|299|SLM CORP SR NT 12/15/2043|14.96
20090722|78442P601|ISM|202|SLM CORPORATION 6.398% CPI LKD|12.65
20090722|78442P700|SLMVP|96|SLM CORPORATION PFD MAND CONV |534.75
20090722|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090722|78461U101|SORL|652|SORL AUTO PARTS INC|3.82
20090722|78462F103|SPY|66083|SPDR TR UNIT SER-1|95.57
20090722|78463X202|FEZ|20|SPDR DJ EURO STOXX 50 ETF|35.16
20090722|78463X301|GMF|400|SPDR INDEX SHS FUND SPDR S&P E|64.36
20090722|78463X400|GXC|14061|SPDR INDEX SHS FUND SPDR S&P C|65.30
20090722|78463X509|GMM|15|SPDR SER TR FDS SPDR S&P EMERG|52.69
20090722|78463X608|GUR|698|SDPR SER TR SPDR S&P EUROPEAN |33.13
20090722|78463X632|IPU|200|SPDR S&P INTERNATIONAL UTILITI|20.37
20090722|78463X657|IPK|22477|SPDR S&P INTERNATIONAL TECHNOL|21.60
20090722|78463X665|IRV|300|SPDR S&P INTERNATIONAL MATERIA|20.54
20090722|78463X673|IPN|1460|SPDR S&P INTERNATIONAL INDUSTR|20.19
20090722|78463X715|IPW|300|SPDR S&P INTERNATIONAL ENERGY |23.30
20090722|78463X723|IPS|764|SPDR S&P INTERNATIONAL CONSUME|24.07
20090722|78463X731|IPD|189|SPDR|20.47
20090722|78463X749|RWO|308|SPDR DOW JONES GLOBAL REAL EST|25.22
20090722|78463X756|EWX|13278|SPDR S&P EMERGING MARKETS SMAL|39.34
20090722|78463X764|MDD|348|SPDR S&P INTERNATIONAL MID CAP|24.14
20090722|78463X772|DWX|1324|SPDR INDEX SHS FDS S&P INTL DI|44.20
20090722|78463X798|BIK|15305|SPDR S&P BRIC 40 ETF|20.86
20090722|78463X806|GAF|32340|SPDR SER TR FDS SPDR S&P EMERG|54.31
20090722|78463X822|JSC|311|SPDR SER TR SPDR RUSSELL/NOMUR|38.37
20090722|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|35.93
20090722|78463X848|CWI|108|SPDR SER TR SPDR MSCI ACWI EX |26.78
20090722|78463X863|RWX|194|SPDR DOW JONES INTERNATIONAL R|30.32
20090722|78463X889|GWL|29|SPDR SER TR FDS SPDR S&P WORLD|20.82
20090722|784635104|SPW|35|SPX CORPORATION|54.02
20090722|78464A102|MTK|25355|SPDR MORGAN STANLEY TECHNOLOGY|47.76
20090722|78464A334|BWZ|1470|SPDR BARCLAYS SHORT TERM INTER|35.87
20090722|78464A359|CWB|480|SPDR BARCLAYS CONVERTIBLE BOND|33.25
20090722|78464A367|LWC|146|SPDR BARCLAYS CAPITAL LONG TER|34.10
20090722|78464A375|ITR|1163|SPDR BARCLAYS CAP INTERMEDIATE|31.40
20090722|78464A383|MBG|500|SPDR BARCLAYS MORTGAGE BACKED |26.12
20090722|78464A425|SHM|86896|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090722|78464A433|INY|1425|SPDR BARCLAYS CAP NY MUN BD ET|22.19
20090722|78464A441|CXA|14855|SPDR BARCLAYS CAP CALIF MUN BD|21.69
20090722|78464A490|WIP|15514|SPDR SER TR DB INTL GOVT INFLA|52.96
20090722|78464A607|RWR|3324|SPDR DOW JONES REIT ETF|34.37
20090722|78464A649|LAG|200|SPDRS BARCLAYS CAP AGGREGATE B|55.13
20090722|78464A656|IPE|150|SPDR SER TR SPDR BARCLAYS CAP |49.66
20090722|78464A664|TLO|608|SPDR BARCLAYS CAP LONG TERM TR|54.55
20090722|78464A672|ITE|6686|SPDR BARCLAYS CAP INTER TERM T|57.67
20090722|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090722|78464A698|KRE|2565674|SPDR KBW REGIONAL BANKING ETF |17.64
20090722|78464A714|XRT|2139|SPDR SERIES TR SPDR S&P RETAIL|29.27
20090722|78464A722|XPH|280|SPDR SER TR SPDR S&P PHARMACEU|30.13
20090722|78464A730|XOP|218037|SPDR SER TR OIL & GAS EXPLORAT|33.46
20090722|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|23.45
20090722|78464A755|XME|2443|SPDR SER TR SPDR S&P METALS & |38.85
20090722|78464A763|SDY|130391|SPDR SERIES TR SPDR S&P DIVIDE|39.50
20090722|78464A797|KBE|840531|SPDR KBW BANK ETF|17.88
20090722|78464A805|TMW|203|SPDR DOW JONES TOTAL MARKET ET|69.93
20090722|78464A821|EMG|653|SPDR DOW JONES MID CAP GROWTH |47.40
20090722|78464A847|EMM|325|SPDR DOW JONES MID CAP ETF|38.09
20090722|78464A854|ELR|104|SPDR DOW JONES LARGE CAP ETF|44.33
20090722|78464A862|XSD|70|SPDR TR SER SPDR S&P SEMICONDU|36.85
20090722|78464A870|XBI|42772|SPDR SER TR SPDR S&P BIOTECH E|49.50
20090722|78464A888|XHB|867281|SPDR SERIES TR SPDR S&P HOMEBU|12.74
20090722|784774101|STEC|69745|STEC INC COM STK|33.78
20090722|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090722|78478Q101|GJN|157|SYN FIXED-INCM SEC INC. FLTG R|17.00
20090722|78478U201|GJX|208|STRATS (SM) CALLABLE CTFS 7% S|24.36
20090722|78486Q101|SIVB|25027|SVB FINANCIAL GROUP|26.27
20090722|78505P100|SXCI|334|SXC HEALTH SOLUTIONS CORP COM |29.64
20090722|785688102|SBR|2347|SABINE ROYALTY TR UT BI|40.60
20090722|78572M105|SBMRY|206|SABMILLER PLC SPONSORED ADR|21.79
20090722|786326108|SDA|99|SADIA S.A. ADS (REPTG 3 PFD SH|8.41
20090722|78636R108|SAEB|599|SAEHAN BANCORP|1.15
20090722|786416107|SFAD|44366|SAFE TECHNOLIGIES INTL INC|.
20090722|78648T100|SAFT|124|SAFETY INS GROUP INC|32.12
20090722|786498204|SSHS|56268|Safeguard Security Holdings, I|0.01
20090722|786598300|SGA|58|SAGA COMMUNICATIONS, INC|5.49
20090722|78663S102|SGPYY|129|SAGE GROUP PLC UNSPONSORED ADR|12.15
20090722|790849103|STJ|1197|ST. JUDE MEDICAL INC.|39.60
20090722|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090722|792228108|SM|144|ST MARY LAND & EXPLORATION CO |22.80
20090722|79377W108|SKS|4015|SAKS INCORPORATED|4.34
20090722|794093104|SALM|264|SALEM COMMUNICATIONS CORP CL A|0.82
20090722|79466L302|CRM|336|SALESFORCE.COM INC|41.81
20090722|79546E104|SBH|2452|SALLY BEAUTY HLDGS INC|6.69
20090722|795912104|SMXMF|30881|SAMEX MINNING CORP (F)|0.14
20090722|797440302|SDOPRB|523|SAN DIEGO G&E 4.50% PFD|16.19
20090722|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|18.01
20090722|797440815|SDOPRH|694|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.00
20090722|79805E100|SJQU|122|San Joaquin Bancorp (CA) Commo|3.20
20090722|798241105|SJT|350|SAN JUAN BASIN ROYALTY TR|12.93
20090722|799774302|SNDTF|413|SAND TECHNLGY INC CL-A|0.31
20090722|800013104|SAFM|77|SANDERSON FARMS INC|41.88
20090722|80004C101|SNDK|214|SANDISK CORP|18.23
20090722|80007P307|SD|4173|SANDRIDGE ENERGY, INC.|9.75
20090722|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |7.26
20090722|800907107|SANM|10|SANMINA-SCI CORP|0.47
20090722|80105N105|SNY|97|SANOFI-AVENTIS ADR|32.06
20090722|801077108|SNSR|7058|Sanswire Corporation Common St|0.13
20090722|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|5.97
20090722|80281R706|STDPRA|93|SANTANDER FIN PREF S.A. UNIPER|22.80
20090722|80281R805|STDPRC|88|SANTANDER FIN PFD S A UNIPERSO|22.20
20090722|802817304|SNTS|1200|SANTARUS INC|3.10
20090722|803021609|STOSY|53|SANTOS LTD ADR|48.36
20090722|803023100|SANRF|5701|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090722|803054204|SAP|15039|SAP AG ADS (EA REPSTG 1 COM SH|43.92
20090722|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.79
20090722|803069202|SPP|93|SAPPI LTD ADS(RP 1 0RD SH)|2.94
20090722|803111103|SLE|1080|SARA LEE CORP|10.57
20090722|803720101|SRSR|79006|Sarissa Resources Inc. Common |0.15
20090722|803791102|SARO|36888|SARS Corporation Common Stock |.
20090722|803866300|SSL|470|SASOL LTD SPONSORED ADR|36.33
20090722|803893106|SATC|30|SATCON TECHNOLOGY CORP|1.89
20090722|80402M107|SATM|100|SatMAX Corporation Common Stoc|0.10
20090722|804085207|DKL|1985|SATURNS FORD MOTOR CO 2003-5 8|12.96
20090722|80409T204|MJF|199|MSDW STRUCTRED SATURNS 9.25% U|25.31
20090722|804098101|SAY|2244|SATYAM COMPUTER SERVICES LTD A|4.37
20090722|80410A202|MJT|2352|MSDW STRUCTURED ASSET CP SATUR|23.50
20090722|80410C208|MJV|535|MSDW STRUTED SATURNS 2002--4 C|23.41
20090722|80410E204|MJY|945|MSDW STRUCTURED ASSET CORP SAT|23.70
20090722|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.70
20090722|80410Q207|HJR|453|SATURNS LTD BRDS INC DEB BKD S|13.85
20090722|80410V206|DKF|523|MS STRUCTURED ASSET CORP SATUR|24.45
20090722|804105203|MKS|450|MSDW STRED ASSET SATURNS SR 20|6.60
20090722|80411B209|DKI|7|SATURNS MS STRUCTURED ASSET CR|16.50
20090722|80411C207|DKM|100|MS STRUCTURED ASSET CP SATURNS|22.50
20090722|80411D106|DKP|1055|SATURNS GOLDMAN SACHS GRP INC |19.40
20090722|80411Y209|HJJ|1900|MS STRKD AST CORP SATURN SACHS|20.49
20090722|804111201|HJL|160|SATURNS SER 2004-6 6% DEFER CL|19.05
20090722|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|18.02
20090722|80412A200|HJN|73|SATURNS GOLDMAN SACHS CAP I SE|20.41
20090722|80412E202|HJV|380|SATURNS J.C. PENNEY CO INC DEB|17.90
20090722|804137107|SHS|51|SAUER-DANFOSS INC|5.75
20090722|804395200|BFSPRA|1001|SAUL CTRS INC DEPOSITARY SHS R|21.21
20090722|805147105|ZERO|9225|SAVE THE WORLD AIR INC|0.31
20090722|80517Q100|SVNT|39997|SAVIENT PHARMACEUTICALS INC|14.54
20090722|80589M102|SCG|37777|SCANA CORPORATION (NEW)|34.60
20090722|806373106|SGK|125|SCHAWK INC CL-A|8.25
20090722|806407102|HSIC|618|SCHEIN (HENRY) INC|48.68
20090722|806605101|SGP|100|SCHERING PLOUGH CORP|26.53
20090722|806605705|SGPPRB|8126|SCHERING-PLOUGH CORP % MAND CO|236.40
20090722|806857108|SLB|22489|SCHLUMBERGER LTD|57.00
20090722|806870200|SMIT|498|SCHMITT INDUSTRIES INC NEW|4.70
20090722|806882106|SCHN|250|SCHNITZER STEEL INDS INC CL-A |52.05
20090722|807066105|SCHL|1|SCHOLASTIC CORP|19.22
20090722|808194104|SHLM|107|SCHULMAN (A) INC|18.86
20090722|808541106|SWM|224|SCHWEITZER-MAUDUIT INT'L INC|31.20
20090722|808649305|SCNTQ|96|SCIENT INC - NEW|.
20090722|80874P109|SGMS|35|SCIENTIFIC GAMES CORPORATION|15.33
20090722|80917Q106|SCRYY|431|SCOR ADS (ORD 1/10 SH FRF 25 P|2.25
20090722|80917W202|SCRH|5124|SCORES HOLDING COMPANY INC (UT|0.02
20090722|81012K309|SSEZY|1958|SCOTTISH & SO ENGY PLC SPN ADR|18.33
20090722|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM |2.46
20090722|811065101|SNI|2487|SCRIPPS NETWORKS INTERACTIVE I|31.01
20090722|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090722|811731108|SEPI|10000|SEAESCAPE ENTERTAINMENT INC.|.
20090722|811733104|SFRX|414|SEAFARER EXPLORATION CORP. COM|0.02
20090722|811904101|CKH|14|SEACOR HOLDINGS INC|82.18
20090722|812139301|ZZ|216624|SEALY CORPORATION COM|2.01
20090722|81219R107|SEEFF|30604|Seamiles Limited Shares (Canad|0.50
20090722|812350106|SHLD|11228|SEARS HOLDINGS|64.94
20090722|813107109|SECVY|332|Seche Environnement SA Unspons|12.74
20090722|813113206|SOMLY|8|SECOM LTD ADR|85.85
20090722|81369Y100|XLB|106181|SELECT SECTOR SPDR FD-MATERIAL|27.50
20090722|81369Y209|XLV|416119|SELECT SECTOR SPDR FUND-HEALTH|26.98
20090722|81369Y407|XLY|12130|SELECT SECTOR SPDR-CONSUMER DI|24.27
20090722|81369Y506|XLE|52887|ENERGY SECTOR SPDR|49.73
20090722|81369Y605|XLF|266229|FINANCIAL SECTOR SPDR|12.13
20090722|81369Y704|XLI|148|INDUSTRIAL SECTOR SPDR|22.84
20090722|81369Y803|XLK|575054|TECHNOLOGY SECTOR SPDR|19.28
20090722|81369Y886|XLU|764|UTILITIES SECTOR SPDR|28.51
20090722|81371U104|SCTC|10467|SECURE TECHNOLOGIES GROUP, INC|.
20090722|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090722|81372L103|HLD|300|SECURE AMER ACQUISITION CORP C|7.81
20090722|813903101|SFDL|86|SECURITY FED CORP|13.25
20090722|814047106|SBKC|1480|SECURITY BANK CORP|0.32
20090722|81412M103|SCAF|129|Security California Bancorp (C|8.00
20090722|81603X108|SEKEY|5382|SEIKO EPSON CORP UNSPONSORED A|7.56
20090722|816078307|SKHSY|10443|SEKISUI HOUSE LTD SPONS ADR|9.32
20090722|81634A101|SLS|522|SLEIGMAN LASALLE INTERNATIONAL|5.86
20090722|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.30
20090722|81662W108|SGLP|1600|SEMGROUP ENERGY PARTNERS LP CO|5.90
20090722|81663N206|SMI|2010|SEMICONDUCTOR MANUFACTURING IN|2.75
20090722|816636203|SMH|477570|SEMICONDUCTOR HOLDERS TR DEP R|23.79
20090722|816850101|SMTC|1739|SEMTECH CORP|17.30
20090722|816851109|SRE|76|SEMPRA ENERGY|49.86
20090722|816909105|SMTL|600|SEMITOOL INC|4.96
20090722|817070501|SENEA|41711|SENECA FOODS CORP CL-A|22.30
20090722|817209208|SNKTY|456|SENETEK PLC ADR NEW|1.40
20090722|81721M109|SNH|17|SENIOR HOUSING PROPS TST SBI|16.75
20090722|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090722|817315104|SEPR|5026|SEPRACOR INC|16.29
20090722|817337405|SQNM|16237|SEQUENOM INC NEW|4.79
20090722|817565104|SCI|530|SERVICE CORP INTL|6.07
20090722|817732100|SVT|99|SERVOTRONICS INCORPORATED|6.56
20090722|81783H105|SVNDY|10009|Seven & I Holdings Co Ltd Unsp|46.77
20090722|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|2.70
20090722|81814P100|SVTRY|350|Severn Trent Plc Unsponsored A|17.97
20090722|818346108|SEWC|3297887|SEW CAL LOGO, INC.|.
20090722|81941Q203|SNDA|41842|SHANDA INTERACTIVE ENTERTAINME|57.77
20090722|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|31.85
20090722|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090722|819882200|SHCAY|16210|SHARP CORP ADR (U S)|9.65
20090722|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090722|820017101|SMED|5000|SHARPS COMPLIANCE CORP|7.95
20090722|82028K200|SJR|4132|SHAW COMMS INC CL B NON-VT PRT|17.09
20090722|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090722|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|19.26
20090722|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|3.00
20090722|824348106|SHW|415|SHERWIN-WILLIAMS CO|55.17
20090722|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090722|824596100|SHG|1963|SHINHAN FINL GRP CO LTD ADS(RE|60.00
20090722|82481R106|SHPGY|3881|SHIRE PLC AMERICAN DEPOSITARY |42.01
20090722|824841407|SSDOY|1856|SHISEIDO CO LTD SPON ADR|16.29
20090722|824889109|SCVL|23|SHOE CARNIVAL INC (IN)|12.41
20090722|825549108|SHFL|1|SHUFFLE MASTER INC|7.00
20090722|82568P304|SFLY|3643|SHUTTERFLY, INC|14.60
20090722|826197501|SI|39|SIEMENS AKTIENGESELLSCHAFT ADS|76.19
20090722|82620P102|BSRR|1721|SIERRA BANCORP|12.00
20090722|826400103|SRMC|500|SIERRA MONITOR CORP|1.70
20090722|826552101|SIAL|342|SIGMA - ALDRICH CORP|50.08
20090722|82669G104|SBNY|26|SIGNATURE BANK|28.19
20090722|826917106|SIGA|7985|SIGA TECHNOLOGIES INC|8.12
20090722|826919102|SLAB|978|SILICON LABORATORIES INC|39.08
20090722|827056300|SGICQ|30|SILICON GRAPHICS, INC. COM STK|0.03
20090722|827084864|SPIL|3723|SILICONWARE PRECISON IND ADS|6.99
20090722|827476102|SIBM|3000|SILVER BUTTE MNG CO (IDAHO)|0.10
20090722|827692104|SDRG|10841|SILVER DRAGON RESOURCES INC.|0.11
20090722|827906207|SLGLF|380006|SILVERADO GOLD MINES LTD|0.02
20090722|828336107|SLW|20969|SILVER WHEATON CORP|8.85
20090722|828342105|SVFO|200|SILVERADO FOODS INC|.
20090722|82859P104|SCR|48|SIMCERE PHARMACEUTICAL GROUP, |8.00
20090722|828806109|SPG|16749|SIMON PROPERTIES GROUP INC|51.81
20090722|829160100|SMS|240|SIMS METAL MANAGEMENT LTD ADS |21.70
20090722|829226109|SBGI|1000|SINCLAIR BROADCAST GP INC CL A|1.33
20090722|829322304|SMDM|199|SINGING MACHINE (THE)|0.07
20090722|82934C102|SOBM|15945|SINOBIOMED INC COM STK (DE)|0.05
20090722|82935B202|SNEN|221|SINOENERGY CORPORATION NEW COM|1.48
20090722|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090722|82935L101|SIHI|10764|SINOHUB, INC (DE)|2.73
20090722|82935M109|SHI|712|SINOPEC SHANGHAI ADS (1OO CLH)|39.00
20090722|82935T104|SGAS|104093|Sino Gas International Holding|0.35
20090722|82935Y103|SNBP|14474|SINOBIOPHARMA, INC (US)|0.35
20090722|82936G101|SCLX|33253|Sino Clean Energy Inc. Common |0.43
20090722|829400100|SINX|318250|SIONIX CORP|0.18
20090722|82966C103|SIRO|1472|SIRONA DENTAL SYSTEMS INC COM |22.49
20090722|82967N108|SIRI|320|SIRIUS XM RADIO INC COM STK (D|0.37
20090722|82980W101|SYTE|7242|SITESTAR CORPORATION|0.06
20090722|83001P109|SIXFQ|940|SIX FLAGS INC|0.14
20090722|830566105|SKX|3500|SKECHERS USA INC|11.90
20090722|830703104|SKVI|1000|SKINVISIBLE INC|0.08
20090722|830704102|SKZW|4945|SKINZWRAPS INC COM STK|.
20090722|830798401|SKNS|879|SKOLNIKS INC|.
20090722|83083D206|SKYI|343|SKYE INTL INC NEW COM STK|0.20
20090722|83083F102|SKPI|15000|SKY PETROLEUM, INC.|0.12
20090722|830830105|SKY|662|SKYLINE CORP|22.64
20090722|830884201|SKBI|27510|SKYSTAR BIO-PHARMACEUTICAL COM|14.12
20090722|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.17
20090722|83165P101|RCC|2420|SMALL CAP PREMIUM & DIVDEND IN|9.23
20090722|831685102|SMKG|41|SMART CARD MARKETING SYSTEMS I|.
20090722|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090722|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090722|83171W207|STMC|2628|Smart SMS Corp. New Common Sto|0.07
20090722|83175M205|SNN|6067|SMITH & NEPHEW PLC ADS(NEW)(RP|37.30
20090722|831756101|SWHC|1871|SMITH & WESSON HLDG CORP|6.74
20090722|831865209|AOS|2098|SMITH A O CORP|38.25
20090722|832110100|SII|299|SMITH INTERNATIONAL INC|25.18
20090722|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|11.37
20090722|832156103|SMID|775|SMITH-MIDLAND CORP|1.64
20090722|832248108|SFD|1461|SMITHFIELD FOODS,INC|12.90
20090722|832449102|SMTB|77|SMITHTOWN BANCORP INC|11.45
20090722|832673107|SFIO|1198|Smokefree Innotec, Inc. Common|0.08
20090722|832696405|SJM|782|J.M. SMUCKER CO (NEW)|49.91
20090722|832727101|SSCCQ|3967|SMURFIT-STONE CONTAINER CORP|0.11
20090722|833034101|SNA|60|SNAP ON INCORPORATED (HOLDING)|30.84
20090722|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.19
20090722|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090722|833635105|SQM|2001|SOCIEDAD QUIMICA Y M CHILE ADS|35.96
20090722|83368E200|SCKT|90|SOCKET MOBILE INC COM STK|3.28
20090722|833792104|SDXAY|226|SODEXO AMERICAN DEPOSITARY SHS|51.74
20090722|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |36.24
20090722|83408W103|SOHU|1349|SOHU.COM INC|64.09
20090722|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090722|83415U108|SOLF|39255|SOLARFUN POWER HOLDINGS CO LTD|6.88
20090722|834156101|SOEN|7323|Solar Enertech Corp. Common St|0.43
20090722|83416B109|SWI|1400|SOLARWINDS INC COM STK (DE)|17.84
20090722|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090722|83437C102|SLUP|9396|SOLUCORP INDUSTRIES LTD|0.25
20090722|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090722|834371304|SNDY|4181|Solos Endoscopy Inc Common Sto|.
20090722|834376147|SLIWW|53|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090722|834376501|SOA|26992|SOLUTIA INC COMMON NEW|7.43
20090722|83438R108|SOLU|3377|SOLUTIONS GROUP, INC. COMMON S|0.03
20090722|834437105|SVYSY|112|SOLVAY S A SPONS ADR|90.54
20090722|834445405|SMTS|100|SOMANETICS CORP|14.10
20090722|834453102|SOMX|9915|SOMAXON PHARMACEUTICALS INC|1.35
20090722|83490A100|SOPW|4109|SOLAR POWER, INC. COM STK|0.81
20090722|83545G102|SAH|509|SONIC AUTOMOTIVE INC CL A|10.68
20090722|835451105|SONC|3054|SONIC CORP|10.02
20090722|835460106|SNIC|400|SONIC SOLUTIONS|3.20
20090722|835495102|SON|756|SONOCO PRODUCTS CO.|26.17
20090722|835592106|SBNK|21|SONOMA VALLEY BANCORP|10.75
20090722|83568G104|SONO|10566|SONOSITE INC|20.15
20090722|835699307|SNE|1987|SONY CORP ADR|24.64
20090722|835707100|SNYFY|505|Sony Financial Holdings Inc Un|26.65
20090722|835898107|BID|8398|SOTHEBY'S COM|13.69
20090722|836144204|SORPR|451|SOURCE CAPITAL $2.40PFD|30.70
20090722|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090722|83616W101|LNUX|4940|SOURCEFORGE INC COM STK (DE)|1.19
20090722|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC |1.05
20090722|838518108|SJI|213|SOUTH JERSEY INDS INC|35.64
20090722|840265102|SSHO|17660|South Shore Resources Inc. Com|0.25
20090722|84055V109|STXX|331|SOUTH TEXAS OIL CO|0.46
20090722|841338106|STBP|32400|SOUTHEAST BANKING CORP|0.07
20090722|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|12.05
20090722|842400202|SCEPRB|701|SOUTHERN CALIF ED 4.08% PFD|18.05
20090722|842400400|SCEPRD|200|SOUTHERN CALIF ED 4.32% PFD|18.10
20090722|842587107|SO|792|SOUTHERN CO|31.93
20090722|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|5.97
20090722|84265V105|PCU|4462|SOUTHERN COPPER CORPORATION CO|23.97
20090722|844030601|SUGPRC|14|SOUTHERN UN CO NEW DEPOSIT SH |24.20
20090722|844544809|SMRK|2337|SOUTHMARK CORP NEW|.
20090722|84470P109|SBSI|110|SOUTHSIDE BANCSHARES INC|21.00
20090722|844741108|LUV|892|SOUTHWEST AIRLINES CO|6.87
20090722|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090722|844891200|SWXPRB|558|SOUTHWEST GAS CAP II GTD TR PF|25.03
20090722|844895102|SWX|53|SOUTHWEST GAS CORP|22.94
20090722|845331107|SWWC|451|SOUTHWEST WATER CO|5.21
20090722|845467109|SWN|13737|SOUTHWESTERN ENERGY CO (DELAWA|41.27
20090722|845633304|SWNM|10000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20090722|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|23.15
20090722|84610H108|SSS|104|SOVRAN SELF STORAGE INC|24.79
20090722|84611B100|SOYO|305|SOYO GROUP INC|.
20090722|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090722|846330108|SNF|274|SPAIN FUND INC|5.92
20090722|846396109|SPAN|95|SPAN AMER MEDICAL SYS INC|11.10
20090722|84650T103|SPBU|12998|Spare Backup, Inc. Common Stoc|0.22
20090722|84657R209|SRCO|87288|SPARTA COMMERCIAL SERVICES, IN|0.07
20090722|846819100|SPAR|719|SPARTAN MTRS INC|9.51
20090722|846822104|SPTN|200|SPARTAN STORES INC|13.57
20090722|847220209|SEH|62|SPARTECH CORP|11.13
20090722|847235108|SPA|667|SPARTON CORP|2.85
20090722|84751T309|SUAI|98|SPECIALITY UNDERWRITERS' ALLIA|6.71
20090722|84756N109|SEP|2180|SPECTRA ENERGY PARTNERS, LP CO|22.44
20090722|847560109|SE|860|SPECTRA ENERGY CORP COM|17.52
20090722|84762L105|SPCBQ|56885|SPECTRUM BRANDS, INC.|0.04
20090722|84763A108|SPPI|712|SPECTRUM PARMACEUTICALS INC|6.59
20090722|84763M102|SPGZ|4|Spectrum Group International I|2.65
20090722|848420105|SFN|64|SPHERION CORP|4.42
20090722|848565107|SPIR|272|SPIRE CORP|5.38
20090722|848574109|SPR|115|SPIRIT AEROSYSTEMS HLDGS INC C|15.04
20090722|849109103|SPNG|8088135|Spongetech Delivery Systems, I|0.11
20090722|849163308|SPCHB|44563|SPORT CHALET, INC. CLASS B|3.76
20090722|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.69
20090722|85207D103|SCPZF|18867|SPROTT RESOURCE CORP ORD SHS (|2.90
20090722|85254C305|SSI|53|STAGE STORES INC|11.73
20090722|852891100|SFG|324|STANCORP FINL GRP|31.97
20090722|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090722|853118107|SBGOY|135880|STANDARD BANK GROUP, LTD. UNSP|24.57
20090722|853626109|SMSC|563|STANDARD MICROSYSTEMS CORP|22.16
20090722|853666105|SMP|35|STANDARD MTR PRODS INC|10.43
20090722|85375C101|SPF|57|STANDARD PACIFIC CORP|2.57
20090722|854305208|STLY|1|STANLEY FURNITURE INC|10.81
20090722|854532108|SXE|3|STANLEY INC COM|30.49
20090722|854616109|SWK|41|STANLEY WORKS|38.03
20090722|85472N109|STN|54|STANTEC INC. COM|24.59
20090722|855030102|SPLS|252|STAPLES INC|21.01
20090722|85511P107|STDL|300|STAR DOLPHIN INC|.
20090722|85511R103|SREN|1500|STAR ENTERTAINMENT GROUP INC|.
20090722|85517P101|STSI|253454|STAR SCIENTIFIC INC|1.05
20090722|855244109|SBUX|2575|STARBUCKS CORPORATION|14.69
20090722|85528N103|SRFDF|80370|STARFIELD RESOURCES INC|0.13
20090722|85528P108|STAR|9193|STARENT NETWORKS CORP COM STK |25.89
20090722|85590A401|HOT|92|STARWOOD HOTELS & RESORTS WORL|21.36
20090722|855906103|STHK|7517|STARTECH ENVIRONMENTAL CORP|0.57
20090722|857477103|STT|9723|STATE STREET CORP|46.93
20090722|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090722|85771P102|STO|1032|STATOILHYDRO ASA ADS (1 ORD)|20.62
20090722|857873103|SNS|381|THE STEAK N SHAKE CO.|10.13
20090722|858375108|SMRT|1400|STEIN MART INC|10.04
20090722|85857A102|SCII|4771|STEM CELL THERAPY INTL INC|0.05
20090722|85857B100|SCLL|96030|Stem Cell Innovations, Inc. Co|.
20090722|858586100|SCL|21|STEPAN COMPANY|41.13
20090722|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090722|859152100|STE|331|STERIS CORP|27.31
20090722|85916J102|STXS|3051|STEREOTAXIS, INC|3.82
20090722|859241101|STRL|100|STERLING CONSTRUCTION CO INC|15.10
20090722|859319105|STSA|338|STERLING FINL CORP (WA)|2.49
20090722|859737207|SLT|61150|STERLITE INDUSTRIES (INDIA) LT|12.10
20090722|860370105|STEI|721|STEWART ENTERPRISES INC CL-A|4.57
20090722|860630102|SF|5|STIFEL FINANCIAL CORP|50.42
20090722|86074Q102|SWC|6288|STILLWATER MINING CO|6.35
20090722|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.91
20090722|86210M106|SEOAY|21|STORA ENSO OYJ, ADS(RP 1 SR R)|5.83
20090722|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|9.90
20090722|862168101|SCUEF|28742|STORM CAT ENERGY CORPORATION|.
20090722|862685104|SSYS|1307|STRATASYS INC|11.03
20090722|862719101|SGL|3160|STRATEGIC GLOBAL INCOME FUND|9.62
20090722|86272T106|BEE|1100|STRATEGIC HOTELS & RESORTS, IN|1.01
20090722|86310N202|GJT|150|STRATS TR ALLSTATE CORP 2006-3|12.60
20090722|86310P207|GJF|163|SYNTHETIC FXD-INCM SEC INC 6.7|23.00
20090722|86311N201|GJI|260|SYNTHETIC FIXED INCM SEC INC F|24.65
20090722|86311P206|GJG|148|SYNTHETIC FIXED-INCM SEC INC 6|18.44
20090722|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |23.01
20090722|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|22.00
20090722|863111100|STRT|1|STRATTEC SECURITY CORP|14.62
20090722|86312E200|GJO|26|STRATS TR FOR WAL MART STORES |17.00
20090722|863121208|GJR|43|STRATS TR FOR PROCTOR & GAMBLE|16.01
20090722|86323M100|OOO|83|STREAM GLOBAL SERVICES INC COM|3.85
20090722|863236105|STRA|219|STRAYER EDUCATION INC|210.99
20090722|86360Y207|HJT|150|SATURNS CUMMINS ENG CO DEB BKD|24.03
20090722|863667101|SYK|902|STRYKER CORP|39.64
20090722|86400R105|SOMD|983|Studio One Media, Inc. Common |0.69
20090722|864159108|RGR|4233|STURM RUGER & CO INC|13.96
20090722|864596101|SFSF|17731|SUCCESSFACTORS INC COM STK (DE|9.72
20090722|864691100|SZEVY|541|SUEZ ENVIRONNEMENT CO SA ADR R|8.98
20090722|865378103|SUF|49|SULPHCO INC|0.99
20090722|865613103|SSUMY|2810|SUMITOMO CORP SPONS ADR|10.06
20090722|86562M100|SMFJY|2001|SUMITOMO MITSUI FINL GROUP INC|4.06
20090722|865621304|SMMLY|67|SUMITOMO METAL INDS LTD SP ADR|25.73
20090722|865625206|STBUY|40|SUMITOMO TR&BKG LTD SPONS ADR |5.04
20090722|86606G101|SMMF|9|SUMMIT FINANCIAL GR INC|6.11
20090722|866615107|SUMT|60889|SUMTOTAL SYS INC|4.85
20090722|86664Q108|SCEY|500|Sun Cal Energy, Inc. Common St|0.03
20090722|866674104|SUI|52|SUN COMMUNITIES INC|14.11
20090722|86676H302|SUHJY|1783|SUN HUNG KAI PPTY LTD SP ADR|14.05
20090722|866796105|SLF|1406|SUN LIFE FINANCIAL INC|29.40
20090722|86686U103|SNRV|85|SUN RIVER ENERGY INC COM STK|2.00
20090722|86687P202|SUNR|16691|Sun Sports and Entertainment N|.
20090722|867037103|FGF|1432|SUNAMERICA FOCUSED ALPHA GROWT|10.25
20090722|867328502|SNSS|2402|SUNESIS PHARMACEUTICALS, INC. |0.27
20090722|867364101|SGUP|2700|SUNGROUP INC|.
20090722|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090722|867373102|SGIH|4395|SUNGOLD INTL HLDGS CORP|0.07
20090722|8676EP108|STKL|500|SUNOPTA INC|2.24
20090722|86764P109|SUN|1155|SUNOCO,INC|23.77
20090722|867652109|SPWRA|147232|SUNPOWER CORPORATION CL A|24.08
20090722|86768K106|SRZ|1600|SUNRISE SENIOR LIVING, INC. CO|1.28
20090722|86769Y105|SRTI|2106|SUNRISE TELCOM INC|0.72
20090722|86770A104|SUNV|2500|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090722|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090722|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090722|867885105|STIPRZ|4047|SUNTRUST CAP IX 7.875% TR PFD |22.00
20090722|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|5.02
20090722|867914103|STI|288|SUNTRUST BANKS INC|15.18
20090722|867931305|SCON|102|SUPERCONDUCTOR TECHS INC|3.19
20090722|86800C104|STP|26833|SUNTECH POWER HOLDINGS CO., LT|17.80
20090722|86800U104|SMCI|3229|SUPER MICRO COMPUTER INC COM S|7.76
20090722|86806M205|SUPR|544|SUPERIOR BANCORP COM STK NEW|3.47
20090722|868157108|SPN|13|SUPERIOR ENERGY SVCS INC|18.22
20090722|868168105|SUP|1443|SUPERIOR INDUSTRIES INTL INC|15.00
20090722|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090722|868301102|SLAT|4996|Superlattice Power, Inc. Commo|0.64
20090722|868358102|SGC|268|SUPERIOR UNIFORM GROUP INC|7.01
20090722|86837X105|SWSI|7082|SUPERIOR WELL SERVICES, INC.|6.09
20090722|868532102|SUPX|18|SUPERTEX INC|28.45
20090722|868536103|SVU|420|SUPERVALU INC|13.39
20090722|868582206|SUPI|19000|SUPERWIRE INC COM STK NEW|0.03
20090722|86866U105|SURC|49800|SURECARE INC|.
20090722|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|12.55
20090722|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090722|868861105|SGTPY|57783|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.10
20090722|868873100|SRDX|804|SURMODICS INC|23.86
20090722|869096107|SDSS|7398|Suspect Detection Systems Inc.|0.20
20090722|869327106|SSTP|100000|Sustainable Power Corp. Common|.
20090722|869362103|SUTR|70|Sutor Technology Group Limited|3.63
20090722|869380105|STRN|1216|SUTRON CORP|5.89
20090722|869542100|SUTU|8|SUTURA, INC.|.
20090722|86959H201|SIVBO|649|SVB CAP II GTD TR PFD SECS%|16.49
20090722|870297215|GRU|1210|SWEDISH EXPT CR CORP ELEMENTS |5.52
20090722|870297306|RJN|824|SWEDISH EXPT CR CORP ELEMENTS |5.73
20090722|870297405|RJZ|1555|SWEDISH EXPT CR CORP ELEMENTS |7.59
20090722|870297504|EEH|251|SWEDISH EXPT CR CORP ELEMENTS |7.20
20090722|870297603|RJA|14|SWEDISH EXPT CR CORP ELEMENTS |7.14
20090722|870297801|RJI|132|SWEDISH EXPT CR CORP ELEMENTS |6.83
20090722|870794302|SWRAY|12594|SWIRE PACIFIC LTD CL-A SP ADR |11.10
20090722|870875101|SWZ|63|SWISS HELVETIA FUND INC|10.27
20090722|870887205|SWCEY|1336|SWISS REINSURANCE CO SP ADR|35.56
20090722|871043105|SDXC|96|SWITCH & DATA FACILITIES COMPA|13.40
20090722|871130100|SY|25|SYBASE INC|33.87
20090722|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090722|871503108|SYMC|614|SYMANTEC CORP|16.71
20090722|871565107|SYNL|1|SYNALLOY CORP.|8.39
20090722|87157B103|SNCR|2842|SYNCHRONOSS TECHNOLOGIES INC C|12.72
20090722|87157D109|SYNA|217351|SYNAPTICS INCORPORATED|34.44
20090722|87159E402|SYBR|1612|SYNERGY BRANDS INC|0.51
20090722|87160A100|SYT|2278|SYNGENTA AG ADS (1/5 ORD)|48.03
20090722|871607107|SNPS|28|SYNOPSYS INC|19.59
20090722|87161C105|SNV|20075|SYNOVUS FINANCIAL CORP|2.58
20090722|87162G105|SYNO|296|SYNOVIS LIFE TECHNOLOGIES INC |15.39
20090722|87162H103|SYNT|7563|SYNTEL INC|35.40
20090722|87162T206|SNTA|4987|SYNTA PHARMACEUTICALS INC COM |2.39
20090722|87162W100|SNX|200|SYNNEX CORPORATION|29.83
20090722|87163F106|SVR|67|SYNIVERSE HOLDINGS, INC.|17.98
20090722|871630109|SYNM|26769|SYNTROLEUM CORP.|2.08
20090722|87164C102|SYUT|4779|SYNUTRA INTERNATIONAL, INC.|12.11
20090722|871829107|SYY|154|SYSCO CORP|23.01
20090722|871851101|SYX|1526|SYSTEMAX INC|12.42
20090722|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090722|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090722|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090722|872273206|TCBPRA|107|TCF Capital I Cap Secs Ser I %|27.14
20090722|872275102|TCB|37|TCF FINANCIAL CORP|14.31
20090722|87233Q108|TCLP|334|TC PIPELINES LP UTS|37.65
20090722|872340104|TSI|817|TCW STRATEGIC INCOME FUND, INC|3.68
20090722|872351408|TTDKY|4|TDK CORP AMER DEP SH|46.87
20090722|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|18.69
20090722|872375100|TE|631|TECO ENERGY INC|12.46
20090722|87238A108|TDD|193|TDX INDEPENDENCE 2010 EXCHANGE|22.02
20090722|87238A306|TDN|4110|TDX INDEPENDENCE 2030 EXCHANGE|17.02
20090722|872382106|TELOZ|1037|TEL OFFSHORE TRUST UBI|4.04
20090722|872386107|TESS|189|TESSCO TECHNOLOGIES INC|12.80
20090722|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090722|87243J102|TSPG|23000|TGI SOLAR PWR GROUP INC COM ST|.
20090722|872434105|THKLY|398|T H K Co Ltd Unsponsored ADR (|7.54
20090722|87244T109|TICC|214|TICC CAPITAL CORP. COM STOCK|4.45
20090722|872449103|TIBB|1|TIB FINANCIAL CORP|2.30
20090722|872538103|AXLE|245|T.J.T. INC|0.23
20090722|872540109|TJX|607|TJX COMPANIES INC|35.37
20090722|87260W101|TNTTY|1810|TNT N.V. SPON ADR (EA REPTG 1 |22.17
20090722|872625108|TRR|22|TRC CO'S INC|4.01
20090722|87264S106|TRW|4396|TRW AUTOMOTIVE HOLDINGS CORP|14.99
20090722|87280R108|TYW|1333|TS&W/CLAYMORE TAX-ADVANTAGED B|8.05
20090722|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090722|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090722|872960109|TNS|3002|TNS INC|21.16
20090722|87306E107|TTES|15|T-3 ENERGY SERVICES INC|12.46
20090722|87311M102|TXCOQ|1975|TXCO RESOURCES INC COM STK (DE|0.23
20090722|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090722|874036106|TWN|500|TAIWAN FUND INC|12.66
20090722|874037104|TFC|987|TAIWAN GREATER CHINA FUND|5.18
20090722|874039100|TSM|2360|TAIWAN SEMICON MFG LTD(5COMSH)|9.87
20090722|874060106|TKPHY|830|Takeda Pharmaceutical Co Ltd A|19.81
20090722|874083108|TAL|2570|TAL INTERNATIONAL GROUP, INC. |10.66
20090722|874161102|TLB|992|TALBOTS INC (THE)|4.04
20090722|87424N104|TLEO|126|TALEO CORPORATION CL A|17.06
20090722|87425E103|TLM|28111|TALISMAN ENERGY INC|15.25
20090722|87484D103|TAM|226|TAM S.A. SPON ADR REPSTG ONE P|12.85
20090722|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090722|875378101|TBAC|3|TANDY BRANDS ACCESSORIES INC|2.30
20090722|87538X105|TLF|53|TANDY LEATHER FACTORY, INC|2.50
20090722|875465403|SKTPRC|50|Tanger Factory Outlet Centers,|20.70
20090722|87600U104|TRE|2680|TANZANIAN ROYALTY EXPLORATION,|3.11
20090722|87609C105|TRGD|5544|TARA GOLD RESOURCES CORP COM S|0.23
20090722|87611R306|TRGT|2154|TARGACEPT INC COM STK|8.70
20090722|87611X105|NGLS|1872|TARGA RESOURCES PARTNERS LP CO|16.70
20090722|87612E106|TGT|585|TARGET CORPORATION|40.06
20090722|876511106|TGB|10078|TASEKO MINES LTD|1.75
20090722|876564105|TCL|707|TATA COMMUNICATIONS LTD SPONSO|20.37
20090722|876568502|TTM|8176|TATA MOTORS LIMITED ADS|9.16
20090722|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|20.18
20090722|876851106|TAYC|9805|TAYLOR CAPITAL GROUP INC|7.01
20090722|878155100|TISI|79|TEAM INC|14.05
20090722|87816N100|TEMN|34504|Team Nation Holdings Corporati|0.05
20090722|878237106|TECD|80|TECH DATA CORP|33.79
20090722|878555101|TNL|6040|TECHNITROL INC.|7.01
20090722|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.27
20090722|87874D101|TWLL|1485|TECHWELL INC COM STK|8.61
20090722|878742204|TCK|180378|TECK RESOURCES LIMITED CLASS B|21.91
20090722|879080109|TRC|111|TEJON RANCH CO|26.38
20090722|879180107|TNXI|508|TELANETIX INC COM STK|0.10
20090722|879246106|TNE|636|TELE NORTE LEST PRT ADS (1 PFD|14.79
20090722|87927Y201|TIA|73|TELECOM ITALIA SPA ADS(REP 10 |10.08
20090722|879273209|TEO|96|TELECOM ARGENTINA ADS (EA REPT|13.04
20090722|879278208|NZT|14|TELECOM CORP NEW ZEALAND ADS (|9.07
20090722|879287308|TBH|10|TELECOMM BRAS-TELEBRS ADS(1DP |11.75
20090722|87929A102|TSP|319|TELECOMUNICACOED DE SAO PAULO |22.27
20090722|87929J103|TSYS|33|TELECOMMUNICATIONS SYS INC "A"|7.19
20090722|879360105|TDY|65|TELEDYNE TECHNOLOGIES INC|33.57
20090722|879369106|TFX|54|TELEFLEX INC|45.25
20090722|879382208|TEF|134|TELEFONICA S.A.ADS(RP 3 SHS)|70.02
20090722|879403780|TMX|835|TELEFONOS DE MEX ADR(REP 20-L)|16.10
20090722|87943Q109|TKAGY|44|TELEKOM AUSTRIA AG ADS (1 ORD)|30.79
20090722|879433100|TDS|24|TELEPHONE &DATA SYS INC|28.30
20090722|879433878|TDA|2039|TELEPHONE & DATA 7.60% SR A|21.00
20090722|87944E105|TMB|72|TELEMIG CELULR PRT ADS RPTNG|59.40
20090722|87953J102|TSTC|2402|TELESTONE TECHNOLOGIES CORP|4.80
20090722|879531309|TVBCY|663|TELEVSN BROADCST LTD SPON ADR |8.70
20090722|87959M109|TELK|5204|TELIK, INC|0.78
20090722|879603108|TKG|15|TELKOM SA LIMITED|20.60
20090722|879690105|TII|502|TELMEX INTERNACIONAL S A B DE |12.29
20090722|87971M202|TU|532|TELUS CORP NON-VOTING SHS|27.07
20090722|87972L104|TMCV|27683|TEMECULA VALLEY BANCORP INC (C|0.02
20090722|879734200|TMPR|2500|TEMECULA VALLEY BANCORP INC (C|0.02
20090722|879868107|TIN|5377|TEMPLE INLAND INC|14.99
20090722|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090722|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090722|88018T101|TDF|529|TEMPLETON DRAGON FD INC|24.84
20090722|880191101|EMF|14950|TEMPLETON EMERGING MKT FUND|15.53
20090722|880192109|TEI|36|TEMPLETON EMER MKTS INCM FD|12.34
20090722|880198106|GIM|17485|TEMPLETON GLOBAL INCOME FD|8.70
20090722|88022F105|TRF|13454|TEMPLETON RUSSIA & EAST EURO F|19.70
20090722|88023U101|TPX|218|TEMPUR-PEDIC INTERANTIONAL INC|14.00
20090722|880306303|TJSAF|9843|TENAJON RESOURCES CORP CL A OR|0.08
20090722|88031M109|TS|661|TENARIS S.A. ADS (EA REPTG 2 O|28.45
20090722|88032Q109|TCEHY|742|Tencent Holdings Limited Unspo|13.02
20090722|880349105|TEN|1200|TENNECO INC COM STK|12.06
20090722|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.51
20090722|88076W103|TDC|12614|TERADATA CORORATION DEL COM ST|24.78
20090722|880770102|TER|17450|TERADYNE INC|7.59
20090722|880779103|TEX|11679|TEREX CORP|13.66
20090722|880890108|TX|2475|TERNIUM S.A|20.50
20090722|880915103|TRA|1588|TERRA INDUSTRIES INC|26.97
20090722|881005201|TNH|74|TERRA NITRO LP (DEP COMMON UTS|105.55
20090722|881448203|TMRK|543|TERREMARK WORLDWIDE, INC|5.09
20090722|88145X108|TBNK|14374|TERRITORIAL BANCORP, IMC COM S|14.92
20090722|881451108|TSTR|12805|TERRESTAR CORPORATION COM STK |1.39
20090722|88157K101|TESO|472|TESCO CORP (ALTA.) F|7.83
20090722|881609101|TSO|37597|TESORO CORPORATION|12.23
20090722|88162F105|TTI|298|TETRA TECHNOLOGIES INC|7.66
20090722|881624209|TEVA|23|TEVA PHARMACEUTCL INDS ADR|50.00
20090722|881628101|TEC|1334|TETON ENERGY CORPORATION|0.27
20090722|882491103|TXI|263211|TEXAS INDUSTRIES INC|36.59
20090722|882508104|TXN|103|TEXAS INSTRUMENTS|23.07
20090722|882610108|TPL|518|TEXAS PAC LD TR SUB SH CTFS|35.00
20090722|882905201|TF|1538|THAI CAP FD INC COM NEW|8.64
20090722|883203101|TXT|1027|TEXTRON INCORPORATED OF DEL|10.82
20090722|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090722|883219107|THLEY|843|THALES SPONS ADR|43.11
20090722|88331E104|TBHS|296|THE BANK HOLDINGS INC|0.36
20090722|88334N101|TEVI|3552|The Estate Vault Inc Common St|0.03
20090722|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090722|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.26
20090722|883375107|TGX|48|THERAGENICS CORP|1.18
20090722|88338H100|THTCF|107|THERATECHNOLOGIES INC SVC|2.06
20090722|883556102|TMO|440|THERMO FISHER SCIENTIFIC INC. |41.63
20090722|883623209|KOOL|800|THERMOGENESIS CORP NEW|0.57
20090722|88368Q103|TSCM|2954|THESTREET.COM INC|2.02
20090722|884768102|TC|366|Thompson Creek Metals Company |13.40
20090722|884903105|TRI|1871|THOMSON REUTERS CORP|31.93
20090722|885160101|THO|14|THOR INDUSTRIES INC|19.03
20090722|885175307|THOR|13|THORATEC CORPORATION|24.90
20090722|885535104|COMS|1105|3COM CORP (DE)|3.74
20090722|88554D205|TDSC|34|3 D SYSTEMS CORP NEW|7.42
20090722|88575M200|TRTN|645|310 HLDGS INC COM STK (NV)|0.77
20090722|88579F102|TDCP|257937|3DICON CORPORATION|0.01
20090722|88579Y101|MMM|197|3M COMPANY|64.20
20090722|88580F109|PAR|237|3PAR INC COM STK (DE)|10.00
20090722|885803205|THRR|5459|THRESHER INDS INC COM STK NEW |.
20090722|88630M104|TPI|179381|TIANYIN PHARMACEUTICAL|2.70
20090722|88632Q103|TIBX|6|TIBCO SOFTWARE INC|8.19
20090722|886423102|TDW|82|TIDEWATER(CITIZEN/NON CITIZEN)|46.66
20090722|886547108|TIF|18511|TIFFANY & CO|28.58
20090722|88673M201|TBLMY|418|Tiger Brands Ltd Sponsored ADR|19.45
20090722|88706M103|THI|82|TIM HORTONS INC COM|26.46
20090722|88706P106|TSU|2347|TIM PARTICIPACOES S.A. ADS (EA|20.30
20090722|887100105|TBL|268|TIMBERLAND CO CL-A (THE)|14.12
20090722|887317303|TWX|4607|TIME WARNER INC NEW COM STK|26.99
20090722|88732J207|TWC|41|TIME WARNER CABLE INC NEW COM |31.86
20090722|887389104|TKR|65|TIMKEN COMPANY|18.92
20090722|88830M102|TWI|235|TITAN INTL (ILLINOIS)INC.|7.17
20090722|88830R101|TITN|285|TITAN MACHINERY INC. COMMON ST|11.98
20090722|888314101|TTNP|489|TITAN PHARMACEUTICAL INC|1.13
20090722|88832T105|TUEFF|400|TITAN URANIUM INC. (CANADA)|0.40
20090722|888339207|TIE|4|TITANIUM METALS CORP(NEW)|8.53
20090722|888706108|TIVO|71|TIVO INC|9.79
20090722|888733102|TIXC|600|TIX CORPORATION|2.46
20090722|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.37
20090722|889478103|TOL|1165|TOLL BROTHERS INC|17.08
20090722|889899100|TMBXF|15933|Tombstone Exploration Corporat|0.07
20090722|889905204|TMRAY|187|TOMRA SYS A/S SPONS ADR-NEW-|3.90
20090722|890030208|TKS|131|TOMKINS PLC ADS(REP 4 ORD SHS)|10.64
20090722|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|2.60
20090722|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.03
20090722|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.47
20090722|890515109|TOOT|300|Tootie Pie Company, Inc. Commo|0.19
20090722|890516107|TR|2896|TOOTSIE ROLL INDUSTRIES INC|23.58
20090722|890880206|TRYIY|112|TORAY INDS ADR|48.90
20090722|891027104|TMK|1|TORCHMARK CORP|39.49
20090722|891072100|TRMD|676|TORM A/S AMERICAN DEPOSITARY S|10.27
20090722|89108P108|TOGI|10709|TORNADO GOLD INTERNATIONAL COR|0.02
20090722|891092108|TTC|11253|TORO COMPANY|35.10
20090722|891160509|TD|418|TORONTO-DOMINION BANK (THE)|54.12
20090722|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090722|89147N304|TTO|1118|TORTOISE CAPITAL RESOURCES COR|4.98
20090722|89147T103|TYN|138|TORTOISE NORTH AMERICAN ENERGY|18.15
20090722|89147U100|TYY|2797|TORTOISE ENERGY CAPITAL CORP|19.59
20090722|89149H206|TLAG|303|Total Apparel Group Inc New Co|0.12
20090722|89151E109|TOT|531|TOTAL S.A. ADS (REPTSG ONE ORD|56.53
20090722|891565103|TVCFF|12458|TOURNIGAN ENERGY LTD ORD SHS|0.29
20090722|891709107|TOBC|704|TOWER BANCORP INC|34.46
20090722|891906109|TSS|94|TOTAL SYSTEM SERVICES INC|13.63
20090722|892000100|TWER|488|Towerstream Corporation Common|1.19
20090722|892330101|TYIDY|44|Toyota Industries Corporation |24.88
20090722|892331307|TM|7273|TOYOTA MOTOR CRP SPONSORED ADR|77.52
20090722|89235K105|TPTX|45|TORREYPINES THERAPEUTICS, INC |0.08
20090722|892356106|TSCO|4458|TRACTOR SUPPLY CO|47.11
20090722|89323B306|TENG|328|TRANS ENERGY INC NEW|1.01
20090722|89336R207|TWOC|47|TRANS WORLD CORP NEW|2.99
20090722|893458109|TAKDF|2287|TransAKT Ltd. Ordinary Shares |0.02
20090722|89346D107|TAC|2064|TRANSALTA CORP CANADA (F)|18.94
20090722|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090722|893521104|TRH|86|TRANSATLANTIC HOLDINGS INC|43.38
20090722|893522201|TAPFF|20598|TRANSATLANTIC PETROLEUM CP|1.79
20090722|89353D107|TRP|446|TRANSCANADA CORPORATION(HOLDIN|27.94
20090722|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090722|893617209|TCI|253|TRANSCONTL RLTY INVESTORS INC |12.15
20090722|893716209|TTHI|1066|TRANSITION THERAPEUTICS|5.79
20090722|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090722|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090722|893929208|TRCR|624|TRANSCEND SERVICES INC NEW|18.25
20090722|89417E109|TRV|180129|TRAVELERS COMPANIES, INC. (THE|40.71
20090722|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.03
20090722|89421Q106|TZOO|650|TRAVELZOO INC|12.94
20090722|89465N100|TECO|4966|TREATY ENERGY CORP COM STK (NV|0.02
20090722|89486M206|TMICY|1114|TREND MICRO INC SPONS ADR-NEW |34.06
20090722|89486N105|TSSP|494904|Trendsetter Solar Products, In|.
20090722|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090722|89531P105|TWP|1441|TREX CO INC|14.86
20090722|895436103|TY|3256|TRI CONTINENTAL CORPORATION|9.55
20090722|895436202|TYPR|26|TRI CONTINENTAL PREFERRED|42.65
20090722|89582E108|TUX|18781|TRIAN ACQUISITION I CORP COM S|9.70
20090722|895925105|TGIC|6068|TRIAD GUARANTY INC|0.60
20090722|89600B102|TPLM|2000|TRIANGLE PETROLEUM CORP|0.15
20090722|896106200|TRMA|2950|TRICO MARINE SERVICES INC NEW |3.48
20090722|89619Y101|TETFF|2|TRILOGY ENERGY TRUST UNIT SHAR|7.18
20090722|896215209|TRS|31|TRIMAS CORPORATION COM|3.85
20090722|896263100|TRMS|564|TRIMERIS INC|2.02
20090722|89628E104|TSL|615|TRINA SOLAR LIMITED ADS (EA RE|28.95
20090722|896522109|TRN|356|TRINITY INDUSTRIES|14.81
20090722|896682200|TTPA|983|ADR TRINTECH GROUP PLC - NEW|1.50
20090722|896712205|TRT|200|TRIO-TECH INTL|2.35
20090722|89674K103|TQNT|143|TRIQUINT SEMICONDUCTOR INC|6.16
20090722|896749108|GTS|29|TRIPLE-S MANAGEMENT CORPORATIO|16.60
20090722|89677E104|TOGSF|413|TRISTAR OIL & GAS LTD NEW COM |10.17
20090722|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.02
20090722|896818101|TGI|959|TRIUMPH GROUP, INC.|38.97
20090722|897051108|TRXAQ|4174|TRONOX INCORPORATED CL-A COM|0.11
20090722|897051207|TRXBQ|127|TRONOX INCORPORATED CL B COM|0.06
20090722|89778N102|TRBN|306|TRUBION PHARMACEUTICLAS, INC. |3.00
20090722|89784N104|TRLG|4369|TRUE RELIGION APPAREL INC|23.60
20090722|89784U207|TPID|2|True Product ID, Inc. New Comm|0.03
20090722|89785X101|TBI|42|TRUEBLUE, INC.|9.01
20090722|89816T103|TRMPQ|12029|TRUMP ENTERTAINMENT RESORTS IN|0.13
20090722|89826S202|TZF|14|BEAR STEARNS (TRUCS) SERIES 20|24.92
20090722|89826W104|TZK|1765|BEAR STRNS DEP 7.70% SR 2002 C|12.44
20090722|89834W104|TCHH|80295|Trustcash Holdings, Inc. Commo|.
20090722|898349105|TRST|500|TRUSTCO BK CORP N Y|5.54
20090722|898402102|TRMK|26531|TRUSTMARK CORP|17.52
20090722|898529102|TSGTY|1000|TSINGTAO BREWERY CO LTD ADR|35.36
20090722|900010109|TSTA|900|TURBOSONICS TECHNOLOGY INC|1.25
20090722|900111204|TKC|39|TURKCELL ILETISIM HIZMETLERI A|14.00
20090722|900145103|TKF|27|TURKISH INVESTMENT FUND|10.07
20090722|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090722|901109108|TPC|514|TUTOR PERINI CORPORATION COM S|17.17
20090722|901166108|TWB|434|TWEEN BRANDS, INC. COM|6.85
20090722|90136Q100|TCHC|302|21ST CENTURY HLDGS CO.|3.64
20090722|902165109|TYHJF|5435|TYHEE DEVELOPMENT CORP|0.11
20090722|902494103|TSN|292|TYSON FOODS INC CL A|11.43
20090722|902549807|UAUA|1012|UAL CORPORATION NEW|3.69
20090722|90262T308|UCBH|283110|UCBH HOLDINGS INC|0.85
20090722|90263T109|UCRLF|18759|UC RESOURCES LTD|0.10
20090722|90263W201|UBSPRD|515|UBS PFD FUNDING TST IV TST PFD|10.95
20090722|90264C105|UCHB|12777|UC HUB GROUP INC|.
20090722|902641786|PTM|230|UBS AG E-TRACS UBS LONG PLATIN|14.21
20090722|902653104|UDR|1663|UDR INC COM|9.63
20090722|902653401|UDRPRG|40|UDR Inc Preferred Series G|18.50
20090722|902681105|UGI|38|UGI CORP (HOLDING CO)|25.84
20090722|902748102|UIL|23|UIL HOLDINGS|23.41
20090722|902952100|GROW|24122|US GLOBAL INVESTORS INC CL-A|11.18
20090722|902973155|USBPRH|1074|U.S. Bancorp Depositary Shares|14.90
20090722|902973882|USBPRL|1047|US Bancorp Del Depositary Shs |25.03
20090722|902988104|BUGS|31610|U.S. MICROBICS INC|.
20090722|903213106|UQM|200|UQM TECHNOLOGIES INC|2.40
20090722|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090722|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090722|90328M107|USNA|2082|USANA HEALTH SCIENCES INC|24.84
20090722|903293405|USG|2097|USG CORP (NEW)|12.12
20090722|903300200|USBPRJ|44304|USB CAP XI GTD TR PFD SECS|23.25
20090722|903301208|USBPRF|12739|USB CAP VII GTD TR PFD SECURIT|20.14
20090722|903304202|USBPRE|15405|USB CAP VI GTD TR PFD|20.11
20090722|903305209|USBPRK|83|USB CAP XII GTD TR PFD SECS|21.52
20090722|90333E108|USU|14197|USEC INC|5.83
20090722|90333L102|RMIX|2420|U.S. CONCRETE INC|1.88
20090722|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090722|90338S102|HTM|5367|U.S. GEOTHERMAL INC|1.43
20090722|90341G103|USMO|1433|USA MOBILITY, INC.|12.93
20090722|90341W108|LCC|1340|US AIRWAYS GROUP INC.|2.08
20090722|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090722|90342T203|USFM|65659|US FARMS, INC. NEW COMMON STOC|0.03
20090722|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |4.09
20090722|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|11.00
20090722|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.60
20090722|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.16
20090722|90384S303|ULTA|766|ULTA SALON, COSMETICS & FRAGRA|11.18
20090722|903870103|UEHPY|426|Ultra Electronics Holdings Plc|9.59
20090722|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.67
20090722|903914109|UPL|353|ULTRA PETROLEUM CORP|42.93
20090722|90400P101|UGP|56|ULTRAPAR PARTICIPACOES SA ADS |33.39
20090722|90403T100|ULU|3678885|Uluru Inc. Common Stock|0.14
20090722|904034105|UTEK|10200|ULTRATECH INC|13.27
20090722|904214103|UMPQ|612|UMPQUA HOLDINGS CORP|7.64
20090722|904296100|UNEFF|100|UNBRIDLED ENERGY CORPORATION C|0.05
20090722|904311107|UA|168087|UNDER ARMOUR INC CL A|22.40
20090722|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090722|904708104|UNF|2|UNIFIRST CORPORATION|38.97
20090722|904743200|UNFY|700|Unify Corporation New Common S|3.15
20090722|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|25.40
20090722|904784709|UN|357|UNILEVER NV(NEW) NY SHARES|26.37
20090722|905399101|UBSH|3617|UNION BANKSHARES CORP|14.97
20090722|90653R101|UDHI|1000|UNION DENTAL HOLDINGS INC|0.01
20090722|907818108|UNP|762|UNION PACIFIC CORPORATION|58.64
20090722|909205106|UNS|211|UNISOURCE ENERGY CORP|26.84
20090722|909218109|UNT|24|UNIT CORPORATION|30.93
20090722|90933T109|INDM|77|UNITED AMER INDTY LTD CL A|4.88
20090722|90934C105|UAHC|6890|UNITED AMERICAN HEALTHCARE CRP|1.57
20090722|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|11.26
20090722|909839102|UCFC|551|UNITED COMMUNITY FINANCIAL CP |0.94
20090722|90984P105|UCBI|2524|UNITED COMMUNITY BANKS INC|5.88
20090722|909907107|UBSI|8756|UNITED BANKCHARES INC(W VA)|17.03
20090722|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.82
20090722|909912107|AFP|7|UNITED CAPITAL CORP|21.95
20090722|910873405|UMC|31|UNITED MICROELECTRONICS CORP A|3.06
20090722|910900208|UNRG|1000|UNITED ENERGY CORP NEV|0.19
20090722|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090722|911268100|UNTD|53|UNITED ONLINE INC|8.16
20090722|911312106|UPS|945|UNITED PARCEL SERVICE,INC.CL B|52.29
20090722|911459105|USBI|906|UNITED SECURITY BANCSHARES INC|24.04
20090722|911460103|UBFO|1482|UNITED SECURITY BANCSHARES|4.79
20090722|91154T109|USAU|32347|USA Uranium Corp. Common Stock|.
20090722|911684108|USM|37|UNITED STATES CELLULAR CORP|38.67
20090722|911805109|USEG|2004|U S ENERGY CORP|2.02
20090722|911922102|USLM|202|UNITED ST LIME & MINERALS INC |47.00
20090722|91201T102|UGA|278|UNITED STATES GASOLINE FUND LP|30.94
20090722|912023207|UXG|969|U S GOLD CORP|3.01
20090722|91204P107|UHN|411|UNITED STATES HEATING OIL FUND|24.57
20090722|912318102|UNG|2185|UNITED STATES NATURAL GAS FUND|13.34
20090722|91232N108|USO|1858897|UNITED STATES OIL FUND, LP|34.94
20090722|91274F104|YSI|73|U-STORE-IT TRUST COM STK|4.45
20090722|912909108|X|494908|UNITED STATES STEEL CP|39.01
20090722|913017109|UTX|2837|UNITED TECHNOLOGIES CORP|53.97
20090722|91307C102|UTHR|101|UNITED THERAPEUTICS CORP|85.75
20090722|91307P202|UNTN|2000|United Tennessee Bankshares, I|12.00
20090722|91324P102|UNH|886|UNITEDHEALTH GROUP INC|25.59
20090722|913275103|UTR|185|UNITRIN INC|12.79
20090722|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|37.87
20090722|913459202|UNDT|2480|Universal Detection Technology|.
20090722|91349R208|UVSE|15200|Universal Energy Corp. New Com|.
20090722|913543104|UFPI|3469|UNIVERSAL FOREST PRODUCTS INC |43.73
20090722|91359V107|UVE|30|UNIVERSAL INSURANCE HLDGS INC |4.69
20090722|91379U402|UPDV|106800|Universal Property Development|.
20090722|913821302|UUU|119|UNIVERSAL SEC INSTRUMENTS INC |4.70
20090722|91388P105|UACL|784|UNIVERSAL TRUCK LOAD SERVICES,|14.32
20090722|91388Q202|UTA|81914|Universal Travel Group New Com|11.39
20090722|913903100|UHS|41|UNIVERSAL HEALTH SVCS CL-B|51.38
20090722|913915104|UTI|21|UNIVERSAL TECHNICAL INSTITUTE |15.05
20090722|91529G105|UOLGY|470|UOL Group Limited Sponsored AD|9.24
20090722|91529Y106|UNM|112|UNUM GROUP COM STK|17.22
20090722|915436109|UPMKY|308|UPM-KYMMRME ADR (REPR ORD SHS)|9.79
20090722|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.96
20090722|91688T104|URZ|3368|URANERZ ENERGY CORP|1.87
20090722|916887102|UVYZY|8000|URALSVYASINFORM ADR|2.96
20090722|916896103|UEC|153|URANIUM ENERGY CORP|2.86
20090722|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090722|91701P105|SXRZF|20260|URANIUM ONE INC ORD SHS (CANAD|2.50
20090722|91702P104|URST|16454|URANIUM STAR CORP COM STK|0.14
20090722|917021107|UPCFF|22657|URANIUM POWER CORP (CANADA)|0.19
20090722|917047102|URBN|2528|URBAN OUTFITTERS INC|21.50
20090722|917264103|URGP|2667|URIGEN PHARMACEUTICALS, INC. C|0.07
20090722|91729G301|UDW|670|US DATAWORKS, INC (NEW)|0.27
20090722|917488108|UTMD|843|UTAH MEDICAL PRODUCTS INC|28.75
20090722|91759P106|UTK|286|UTEK CORPORATION|3.95
20090722|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090722|918019100|UTH|200|UTILITIES HOLDRS TST|92.67
20090722|918076100|UTSI|2379|UTSARCOM INC|1.72
20090722|91828K203|VPGC|21|VPGI Corp. New|0.10
20090722|918284100|VSEC|4|V S E CORP|27.93
20090722|91829A105|VOIS|234415|VOIS INC. COMMON STOCK (DE)|.
20090722|91851C201|EGY|95|VAALCO ENERGY INC (NEW)|4.81
20090722|91879Q109|MTN|4347|VAIL RESORTS INC|28.72
20090722|918905100|VHI|8225|VALHI INC|10.70
20090722|918914102|VLNC|1847|VALENCE TECHNOLOGY INC|1.75
20090722|91911X104|VRX|2478|VALEANT PHARMACEUTICALS INTL|24.07
20090722|91912E105|VALE|91|VALE S A ADR (REPSTG 1 COM SHR|19.06
20090722|91912E204|VALEP|2614|VALE S A ADR (REPSTG 1 CL A PF|16.55
20090722|91913Y100|VLO|38|VALERO ENERGY CORP (NEW)|17.93
20090722|919518100|VCBP|11|VALLEY COMMERCE BANCORP (CA)|7.00
20090722|919794107|VLY|4117|VALLEY NATIONAL BANCORP|11.13
20090722|920253101|VMI|89|VALMONT INDS INC|77.19
20090722|920355104|VAL|17|VALSPAR CORP (THE)|23.91
20090722|920437100|VALU|88|VALUE LINE INC|33.98
20090722|920913506|VLT|13|VAN KAMPEN HIGH INCOME TR II N|12.09
20090722|920919107|VKQ|476|VAN KAMPEN CAP MUNI TST|11.90
20090722|920931102|VTN|1802|VAN KP CAP TST INV GRD NY MNI |12.35
20090722|920935103|VMO|75|VAN KP CAP MUNI OPP TST|11.95
20090722|920955101|VBF|34|VAN KAMPEN CAPITAL BD FD|16.81
20090722|920961109|VVR|806|VAN KP CP SR INCM TST|3.32
20090722|92112T108|VPV|614|VAN KP CAP(PA)VAL MNI INCM TST|11.40
20090722|921166104|VTA|1463|VAN KAMPEN DYNAMIC CR OPPORTUN|9.59
20090722|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|14.86
20090722|921659108|VNDA|6057|VANDA PHARMACEUTICALS INC COM |13.35
20090722|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090722|921908844|VIG|27194|VANGUARD DIVIDEND APPRECIATION|41.13
20090722|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|96.37
20090722|921910816|MGK|580|VANGUARD WORLD FD MEGA CAP 300|36.00
20090722|921910873|MGC|1557|VANGUARD WORLD FD MEGA CAP 300|33.26
20090722|921937793|BLV|22338|VANGUARD BD INDEX FD INC LONG |74.92
20090722|921937819|BIV|66|VANGUARD BD INDEX FD INC INTER|78.12
20090722|921937827|BSV|69552|VANGUARD BD INDEX FD INC SHORT|79.55
20090722|921937835|BND|197733|VANGUARD BD INDEX FD INC TOTAL|78.20
20090722|921943858|VEA|731|VANGUARD TX MANAGED VANGUARD E|30.06
20090722|921946406|VYM|16598|VANGUARD WHITEHALL FDS (VANGUA|32.63
20090722|92204A108|VCR|65|VANGUARD CONSUMER DISCRETIONAR|37.92
20090722|92204A207|VDC|17|VANGUARD CONSUMER STAPLES ETF |59.90
20090722|92204A306|VDE|765|VANGUARD ENERGY ETF|72.44
20090722|92204A405|VFH|17088|VANGUARD FINANCIAL ETF|24.47
20090722|92204A603|VIS|252|VANGUARD INDUSTRIAL ETF|42.35
20090722|92204A702|VGT|62|VANGUARD INFORMATION TECHNOLOG|45.54
20090722|92204A801|VAW|2033|VANGUARD MATERIALS ETF|55.54
20090722|92204A876|VPU|38|VANGUARD UTILITIES ETF|59.49
20090722|922042718|VSS|78|VANGUARD INTL EQTY FTSE ALL-WO|68.56
20090722|922042742|VT|177552|VANGUARD TOTAL WORLD STK INDEX|37.19
20090722|922042775|VEU|890|VANGUARD FTSE ALL- WORLD EX-US|37.84
20090722|922042858|VWO|1977|VANGUARD EMERGING MARKETS ETF |34.03
20090722|922042866|VPL|1566|VANGUARD PACIFIC ETF|47.29
20090722|922042874|VGK|828|VANGUARD EUROPEAN ETF|42.74
20090722|92205F106|VNR|179|VANGUARD NAT RES LLC COM UNIT |14.00
20090722|92220P105|VAR|1579|VARIAN MEDICAL SYSTEMS INC|33.85
20090722|922206107|VARI|1000|VARIAN INC|38.55
20090722|922207105|VSEA|493|VARIAM SEMICONDUCTOR EQUIP INC|29.45
20090722|92230Y104|VDSI|50|VASCO DATA SECURITY INTL INC|8.32
20090722|92231M109|VASC|1271|VASCULAR SOLLUTIONS INC|8.15
20090722|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090722|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090722|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090722|92240G101|VVC|50|VECTREN CORPORATION|24.25
20090722|922515309|VGPR|12000|VEGA PROMOTIONAL SYSTEMS INC C|.
20090722|92257E304|PGV|335|VELOCITY PORTFOLIO GROUP INC C|3.86
20090722|92257T707|VEXP|1193|VELOCITY EXPRESS CORP NEW|0.16
20090722|922589106|VNARF|2500|VENA RES INC (CANADA)|0.36
20090722|92275P307|VQ|2200|VENOCO INC COM|9.10
20090722|92276F100|VTR|126|VENTAS INC|32.10
20090722|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.79
20090722|922908512|VOE|4188|VANGUARD MID-CAP VALUE INDEX F|35.52
20090722|922908538|VOT|1484|VANGUARD MID-CAP GROWTH INDEX |39.75
20090722|922908553|VNQ|3073|VANGUARD REIT ETF|31.54
20090722|922908595|VBK|5422|VANGUARD SMALL-CAP GROWTH ETF |49.59
20090722|922908611|VBR|77|VANGUARD SMALL-CAP VALUE ETF|44.67
20090722|922908629|VO|348|VANGUARD MID-CAP ETF|48.63
20090722|922908637|VV|11|VANGUARD LARGE-CAP ETF|43.32
20090722|922908652|VXF|147|VANGUARD EXTENDED MARKET ETF|35.73
20090722|922908736|VUG|1972|VANGUARD GROWTH ETF|45.25
20090722|922908744|VTV|282|VANGUARD VALUE ETF|40.85
20090722|922908751|VB|60|VANGUARD SMALL-CAP ETF|47.28
20090722|922908769|VTI|987|VANGUARD TOTAL STOCK MARKET ET|48.06
20090722|923219109|VGOFF|25000|VENTURA GOLD CORP|0.23
20090722|923275101|VENSQ|570|VENTURE STORES INC|.
20090722|92334N103|VE|46|VEOLIA ENVIRONNEMENT|32.31
20090722|923359103|VRAZ|2086|VERAZ NETWORKS, INC|0.73
20090722|92336G106|VSUNQ|54758|VERASUN ENERGY CORPORATION COM|0.01
20090722|923366207|VERD|642|VERDANT BANDS INC|.
20090722|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090722|92343E102|VRSN|2632|VERISIGN INC|19.97
20090722|92343V104|VZ|192445|VERIZON COMMUNICATIONS|30.32
20090722|92343X100|VRNT|1087|VERINT SYSTEMS INC|10.60
20090722|92346H102|VSMR|3130|VERIFY SMART CORP. COMMON STOC|0.90
20090722|923728109|VETMF|560|VERMILION ENERGY TRUST UTS|26.03
20090722|92531L108|VRS|16|VERSO PAPER CORP COM STK (DE) |1.50
20090722|92532F100|VRTX|963|VERTEX PHARMACEUTICALS INC|34.03
20090722|92532R203|VCSY|12168|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090722|925330102|VTPK|7500|Vertigo Theme Parks Inc. Commo|.
20090722|925458101|VWDRY|5028|VESTAS WIND SYSTEMS AS AMER DE|24.56
20090722|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.60
20090722|92552R406|VVI|285|VIAD CORP (NEW)|17.38
20090722|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090722|92553P102|VIA|152|VIACOM INC CLASS A COM NEW|24.37
20090722|92553P300|VNV|948|VIACOM INC NEW SR NT 6.850% 12|21.31
20090722|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.38
20090722|92581N103|VCRT|78982|VICOR TECHNOLOGIES INC NEW COM|0.80
20090722|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090722|926734401|VIGN|97762|VIGNETTE CORP NEW|13.36
20090722|92705T101|VBFC|72|VILLAGE BANK AND TRUST FINANCI|4.85
20090722|927320101|VCISY|3235|VINCI SA ADR (FRANCE)|12.08
20090722|927426106|VNBC|36613|VINEYARD NATL BANCORP|0.08
20090722|92762R105|VPER|12047|VIPER NETWORKS INC.|.
20090722|92762V106|VPWS|6988|VIPER POWERSPORTS INC.|0.40
20090722|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090722|92769L101|VMED|5458|VIRGIN MEDIA INC. COM|10.60
20090722|92769R108|VM|4950|VIRGIN MOBILE USA INC CL A COM|3.75
20090722|927926303|VGZ|937|VISTA GOLD CORPORATION NEW|1.75
20090722|928241108|VPHM|400|VIROPHARMA INC|6.23
20090722|92826B104|VRAD|89|VIRTUAL RADIOLOGIC CORPORATION|9.65
20090722|92826C839|V|830|VISA INC CLASS A COM|67.15
20090722|928269109|VSCP|1612|VIRTUALSCOPICS INC|1.15
20090722|928298108|VSH|50|VISHAY INTERTECHNOLOGY INC|6.94
20090722|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090722|92833U103|VISN|680|VISIONCHINA MEDIA INC SPONSORE|6.49
20090722|92839U107|VSTN|29525|VISTEON CORPORATION|0.09
20090722|92846N104|VTAL|9|VITAL IMAGES INC-NEW|12.85
20090722|92847H205|VTPI|5619|VITAL PRODUCTS, INC. NEW COMMO|0.25
20090722|928497106|VTSS|2703|VITESSE SEMICONDUCTOR CORP|0.32
20090722|928502301|VTO|711|VITRO SOCIEDAD ANONIMA ADS|1.27
20090722|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090722|92852T102|VIVDY|395|Vivendi SA Sponsored ADR (Fran|25.91
20090722|92855S200|VIV|6840|VIVO PARTICIPACOES S A SPONS A|21.92
20090722|928551100|VVUS|2250|VIVUS INC|6.73
20090722|92858J108|VOCS|33|VOCUS INC|17.39
20090722|928645100|VOLC|229|VOLCANO CORPORATION COM STK|15.11
20090722|928662303|VLKAY|130|VOLKSWAGEN A G ADR (SPONS)|70.92
20090722|92870R104|VLTAF|20000|Volta Resources Inc Ordinary S|0.16
20090722|928703107|VOL|83|VOLT INFORMATION SCIENCES INC |7.12
20090722|928856400|VOLVY|1|VOLVO A B ADR-B|6.86
20090722|92886T201|VG|6077|VONAGE HOLDINGS CORP|0.37
20090722|928929108|VTKHY|79|V-TECH HOLDINGS LTD ADR|72.13
20090722|929042109|VNO|1347|VORNADO REALTY TRUST|47.46
20090722|929042604|VNOPRE|112|VORNADO REALTY TRUST PREFERRED|19.49
20090722|929042703|VNOPRF|33|VORNADO REALTY TRUST 6.75% SER|18.89
20090722|929042885|VNOPRH|370|VORNADO REALTY TRUST 6.75% SER|18.89
20090722|92906P106|VCP|2860|VOTORANTIM CELULOSE|12.41
20090722|929136109|VULC|5000|VULCAN INTERNATIONAL CORP|36.00
20090722|929160109|VMC|458|VULCAN MATERIALS COMPANY (HOLD|42.53
20090722|929212108|VUOC|983|Vu1 Corporation Common Stock|0.55
20090722|92922P106|WTI|9797|W&T OFFSHORE, INC.|9.52
20090722|929236107|WDFC|689|W D - 40 CO|31.14
20090722|929251874|WHI|8500|W HOLDING COMPANY INC. (NEW)|10.00
20090722|92927K102|WBC|44|WABCO HOLDINGS, INC|19.47
20090722|929297109|WMS|954|WMS INDS INC|34.42
20090722|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090722|92932M101|WNS|504|WNS HOLDINGS LIMITED ADS SHS (|13.10
20090722|92933H101|WPPGY|3785|WPP PLC ADR (JE)|36.04
20090722|92933J107|MRWSY|702|WM Morrison Supermarkets Plc U|22.75
20090722|92934F104|WH|2315|WSP HOLDINGS LTD ADR|6.00
20090722|92934U200|WTWO|12000|W2 Energy Inc New Common Stock|.
20090722|929352102|WX|58|WUXI PHARMATECH, CAYMAN INC RE|9.25
20090722|929360105|WWAG|2019|WWA GROUP INC|0.17
20090722|929566107|WNC|38|WABASH NATIONAL CORP|0.95
20090722|929740108|WAB|298|WABTEC (COMMON)|34.05
20090722|92977V206|WNAPR|181|WACHOVIA PFD FUNDING CORP PERP|18.77
20090722|92978X201|WBPRC|707|WACHOVIA CAP TR IX 6.35% (DELA|19.20
20090722|92979K208|WBPRD|2|Wachovia Cap Tr X Tr Pfd Secur|23.84
20090722|930059100|WDR|59|WADDELL & REED FINL INC CL A|24.74
20090722|93041P100|WGBS|75|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20090722|930705108|WAIN|35|WAINWRIGHT BK & TR CO (BOSTON)|8.03
20090722|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|9.35
20090722|93114W107|WMMVY|254|WAL-MART DE MEXICO S A B DE C |30.91
20090722|931142103|WMT|268|WAL-MART STORES INC|48.86
20090722|931422109|WAG|5372|WALGREEN COMPANY|29.96
20090722|93317Q105|WLT|472|WALTER ENERGY INC COM STK (DE)|43.18
20090722|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|14.12
20090722|933901209|WARGF|70952|WAR EAGLE MINING CO INC (F)|0.05
20090722|934390402|WRC|105|WARNACO GROUP INC CL A NEW (TH|34.96
20090722|934550104|WMG|82|WARNER MUSIC GROUP CORP|5.81
20090722|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090722|937303105|WBCO|2532|WASHINGTON BANKING CO|9.08
20090722|939640108|WPO|212|WASHINGTON POST CO CLB|385.10
20090722|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|17.98
20090722|94106L109|WMI|751|WASTE MANAGEMENT INC(NEW)|28.09
20090722|941848103|WAT|167|WATERS CORP|51.50
20090722|942622200|WSO|4472|WATSCO INC|50.42
20090722|942683103|WPI|1|WATSON PHARMACEUTICALS INC|33.53
20090722|942749102|WTS|25|WATTS WATER TECHNOLOGIES INC C|22.81
20090722|943315101|WPP|263|WAUSAU PAPER CORP.|7.57
20090722|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.04
20090722|946788106|WYNX|16050|WAYTRONX, INC. COMMON STOCK (C|0.20
20090722|94748P104|WEBB|57|WEBB INTERACTIVE SERVICES INC |0.04
20090722|94762T107|WBDG|1794|Webdigs, Inc. Common Stock|0.10
20090722|947684106|WBSN|449|WEBSENSE INC|15.88
20090722|94770V102|WBMD|124|WEBMD HEALTH CORP CL A|30.60
20090722|94770W100|WEBM|18|WEBMEDIABRANDS INC (DE)|0.51
20090722|947890109|WBS|29839|WEBSTER FINL CORP WATERBURY CN|8.96
20090722|94846M102|WZEN|580|WEBZEN INC|3.45
20090722|948626106|WTW|1|WEIGHT WATCHERS INTL|26.26
20090722|948741103|WRI|2517|WEINGARTEN RLTY INVS/SBI|14.67
20090722|948741509|WRIPRD|1086|WEINGARTEN RLTY INV DEP SHS RE|18.05
20090722|948741608|WRIPRE|1146|WEINGARTEN RLTY INVS DEP SHS R|18.65
20090722|948849104|WMK|76|WEIS MARKETS INCORPORATED|33.49
20090722|949391106|WDTR|200|WELDOTRON CORP|.
20090722|94973Q108|WEQL|15315|WELLQUEST MEDICAL|0.10
20090722|94973V107|WLP|2382|WELLPOINT HEALTH NETWORKS INC |49.46
20090722|949746101|WFC|40421|WELLS FARGO & CO(NEW)|25.35
20090722|949746804|WFCPRL|50|WELLS FARGO 7.5% NON CUMV PERP|793.80
20090722|949746879|WFCPRJ|189|WELLS FARGO DEP SH RPSG 1/40 I|22.93
20090722|94976Y207|WSF|24644|WELLS FARGO CAPITAL IV 7% CAPI|24.18
20090722|949765101|WGA|968|WELLS GARDNER ELECTRS CORP|1.16
20090722|94979B204|WPK|2295|WELLS FARGO CAP VII (TRUPS) 5.|20.15
20090722|94979D200|GWF|8100|WELLS FARGO CAP VIII 5.625% TS|19.53
20090722|94979P203|JWF|487|WELLS FARGO CAP IX TR ORIGINAT|19.78
20090722|94979S207|FWF|1233|WELLS FARGO CAP XI ENHANCED TR|20.42
20090722|949829204|WCO|61067|WELLS FARGO CAP XIV GTD ENHANC|25.50
20090722|94985V202|BWF|3309|WELLS FARGO & COMPANY ENHANCED|24.30
20090722|95046R106|WWEI|6560|WELWIND ENERGY CORPORATION COM|0.01
20090722|950587105|WEN|1880|WENDY'S/ARBY'S GROUP INC CL A |4.69
20090722|950817106|WSC|3|WESCO FINANCIAL CORP|296.00
20090722|95123P106|WTBA|2619|WEST BANCORPORATION|5.56
20090722|952145100|WCBO|2604|WEST COAST BANCORP (OR)|1.67
20090722|95628P106|WTMNF|6926|West Trimmins Mining Inc. Ordi|1.52
20090722|95709T100|WR|281|WESTAR ENERGY INC|19.52
20090722|95709T704|WRS|95|WESTAR ENERGY, 1ST MTG INC 6.1|24.76
20090722|957090103|WABC|5077|WESTAMERICA BANCORP|46.30
20090722|957638109|WAL|413|WESTERN ALLIANCE BANCORPORATIO|6.13
20090722|95766A101|ESD|3439|WESTERN ASSET EMERGING MKTS DE|15.56
20090722|95766B109|EHI|1231|WESTERN ASSET GLB HIGH INCM FD|9.58
20090722|95766C107|EFL|439|WESTERN ASSET EMERGING MKTS FL|9.78
20090722|95766E103|EMD|5024|WESTERN ASSET EMERGING MKTS IN|10.78
20090722|95766G108|GDF|12747|WESTERN ASSET GLB PARTNERS INC|9.93
20090722|95766H106|HIF|171|WESTERN ASSET HIGH INCM FUND I|7.77
20090722|95766J102|HIX|674|WESTERN ASSET HIGH INCM FD II |7.88
20090722|95766K109|HIO|7850|WESTERN ASSET HIGH INCM OPPORT|5.21
20090722|95766L107|MHY|3929|WESTERN ASSET MANAGED HIGH INC|5.06
20090722|95766M105|MMU|4549|WESTERN ASSET MANAGED MUNI FD |11.40
20090722|95766N103|MHF|1829|WESTERN ASSET MUNI HIGH INCM F|7.10
20090722|95766P108|MNP|191|WESTERN ASSET MUNI PARTNERS FD|12.34
20090722|95766Q106|WIA|52|WESTERN ASSET/CLAYMORE INFLATI|11.89
20090722|95766R104|WIW|2278|WESTERN ASSET/CLAYMORE INFLATI|11.39
20090722|95766T100|PAI|1306|WESTERN ASSET INCOME FUND|12.16
20090722|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |15.61
20090722|957664105|WEA|497|WESTERN ASSET PREMIER BOND FD |11.30
20090722|957667108|GFY|125|WESTERN ASSET VARIABLE RT STRA|12.18
20090722|95768A109|MTT|3712|WESTERN ASSET MUN DEFINED OPPO|19.98
20090722|957860109|WXJXF|69404|WERSTERN CANADIAN COAL CORP|1.91
20090722|95790A101|IGI|9699|WESTERN ASSET INVESTMENT GRADE|20.00
20090722|958435109|SBI|13|WESTERN INTER MUNI FD INC COM |8.40
20090722|959319104|WNR|775|WESTERN REFINING, INC.|6.82
20090722|959802109|WU|220|THE WESTERN UNION COMPANY|17.54
20090722|960413102|WLK|277|WESTLAKE CHEMICAL CORPORATION |22.16
20090722|960908309|WPRT|75|WESTPORT INNOVATIONS INC NEW O|8.84
20090722|961815107|WWON|1|WESTWOOD ONE,INC|0.05
20090722|961840105|WTSLA|730|WET SEAL INC CL-A|2.89
20090722|962149100|WEYS|299|WEYCO GROUP INC|24.14
20090722|962166104|WY|82|WEYERHAEUSER COMPANY|31.95
20090722|963271200|WHLKY|1101|Wheelock & Co Ltd Hkd .50 Ord |29.87
20090722|963320106|WHR|52020|WHIRLPOOL CORPORATION|56.34
20090722|963802103|WECFY|700|White Energy Co Ltd Sponsored |8.89
20090722|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|13.10
20090722|966387102|WLL|771|WHITING PETROLEUM CORP|40.47
20090722|966389108|WHX|517|WHITING USA TRUST I UNITS OF B|11.58
20090722|966837106|WFMI|15746|WHOLE FOODS MKT INC|22.41
20090722|967797101|GIW|513|WILBER CORP|9.79
20090722|968077206|WBRE|7543|WILD BRUSH ENERGY INC COM STK |0.54
20090722|968223206|JWA|3104|WILEY(JOHN)& SONS INC CL A|32.29
20090722|968235101|WHLM|168|WILHELMINA INTL INC COM STK (D|0.16
20090722|969203108|WG|55|WILLBROS GROUP INC (DE)|13.38
20090722|969450105|WTU|2|WILLIAMS COAL SEAM GAS ROYALTY|4.32
20090722|969457100|WMB|446|WILLIAMS COMPANIES|16.18
20090722|96950F104|WPZ|7|WILLIAMS PARTNERS L.P. COM UTS|20.72
20090722|96950K103|WMZ|59|WILLIAMS PIPELINE PARTNERS L P|18.47
20090722|969904101|WSM|2588|WILLIAMS-SONOMA INC|13.06
20090722|970646204|WLFCP|1832|WILLIS LEASE FINANCE CORPORATI|8.67
20090722|971807102|WL|62810|WILMINGTON TRUST CORP|9.98
20090722|97186T108|WIBC|1|WILSHIRE BANCORP INC|6.55
20090722|972491104|WIBW|4|WILTON BANK (THE) (CONN)|32.00
20090722|97263M109|WBD|880|WIMM-BILL-DANN FGOODS OJSC|58.99
20090722|973146103|WNEA|925|Wind Energy America Inc. Commo|0.25
20090722|973149107|WIND|194337|WIND RIVER SYSTEMS INC|11.51
20090722|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.07
20090722|97381W104|WIN|300|WINDSTREAM CORP COM|8.32
20090722|974242109|WLOL|150|Winland Online Shipping Holdin|5.69
20090722|974250102|WINA|42|WINMARK CORPORATION|17.74
20090722|974255507|WNMX|89818|Winmax Trading Group, Inc. New|.
20090722|974280307|WINN|242|WINN-DIXIE STORES INC COM NEW |13.08
20090722|974637100|WGO|8261|WINNEBAGO INDS INC|7.93
20090722|975012105|WNBD|58563|Winning Brands Corporation Com|0.02
20090722|97650W108|WTFC|1|WINTRUST FINL CORP|15.21
20090722|97651M109|WIT|5|WIPRO LIMITED ADS (1 EQTY SHS)|13.48
20090722|976512103|WNWN|3000|WINWIN GAMING INC|.
20090722|976527101|WLSA|13630|WIRELESS AGE COMMUNICATIONS IN|0.09
20090722|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|86.66
20090722|976656306|WELPP|92|WISCONSIN ELEC PWR 3.60%PFD|59.90
20090722|976826305|WISPR|200|WISCONSIN PWR< 4.50%PFD|84.40
20090722|976826867|WISLI|66|WISC PWR & LT 6.5 PFD|22.38
20090722|97717W133|CEW|791|WISDOMTREE DREYFUS EMERGING CU|21.14
20090722|97717W158|SZR|162|WISDOMTREE DREYFUS SOUTH AFRIC|27.08
20090722|97717W182|CYB|1291|WISDOMTREE DREYFUS CHINESE YUA|25.42
20090722|97717W208|DHS|850|WISDOMTREE EQUITY INCOME FUND |28.02
20090722|97717W216|BNZ|414|WISDOMTREE DREYFUS NEW ZEALAND|22.41
20090722|97717W240|BZF|238|WISDOMTREE DREYFUS BRAZILIAN R|23.76
20090722|97717W273|USY|1014|WISDOMTREE US SHORT-TERM GOVER|24.97
20090722|97717W406|DTN|961|WISDOMTREE TR DIVID EX FINANCI|34.32
20090722|97717W422|EPI|1615|WISDOMTREE TR INDIA EARNINGS F|18.17
20090722|97717W604|DES|2832|WISDOMTREE TR SMALLCAP DIVID F|31.43
20090722|97717W661|DBT|8556|WISDOMTREE TR INTL TECHNOLOGY |16.58
20090722|97717W679|DDI|80|WISDOMTREE TR INTL INDUSTRIAL |18.11
20090722|97717W695|DRF|1348|WISDOMTREE TR INTL FINANCIAL S|13.43
20090722|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|40.54
20090722|97717W711|DKA|196|WISDOMTREE TR INTL ENERGY SECT|22.53
20090722|97717W729|DPN|234|WISDOMTREE TR INTL COMSUMER ST|20.94
20090722|97717W737|DPC|304|WISDOMTREE TR INTL CONSUMER DE|16.81
20090722|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.87
20090722|97717W810|DNH|240|WISDOMTREE PACIFIC EX-JAPAN EQ|41.80
20090722|97717W869|DFE|5|WISDOMTREE TR EUROPE SMALLCAP |29.30
20090722|97717X107|ROI|2440|WISDOMTREE LARGECAP GROWTH FUN|30.26
20090722|97717X305|GULF|475|WISDOM TREE MIDDLE EAST DIVIDE|14.53
20090722|977279108|WMBI|1500|WiseMobi Inc|0.24
20090722|977427103|WITM|95435|WITS BASIN PRECIOUS MINERALS I|0.07
20090722|97786P100|WOSCY|131|WOLSELEY PLC ADS ( REP 1 ORD S|1.87
20090722|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090722|978166106|WATG|50100|Wonder Auto Technology, Inc. C|11.00
20090722|980228308|WOPEY|971|WOODSIDE PETE LTD SPONS ADR|35.33
20090722|980745103|WGOV|1063|WOODWARD GOVERNOR CO|19.60
20090722|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|18.34
20090722|980905400|WHRT|997|WORLD HEART CORPORATION ORDINA|3.25
20090722|981063100|WF|74|WOORI FINANCE HOLDINGS CO LTD |30.61
20090722|98136R101|WLGC|17500|WORDLOGIC CORPORATION|0.36
20090722|981419104|WRLD|6084|WORLD ACCEPTANCE CORP (DEL)|22.94
20090722|98145W208|XWES|420|WORLD ENERGY SOLUTIONS INC NEW|4.00
20090722|981475106|INT|753|WORLD FUEL SERVICES CORP|41.28
20090722|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090722|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090722|98156L307|WGAT|1957|WORLDGATE COMMUNICATIONS|0.35
20090722|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |13.36
20090722|981579105|WRSPQ|235|WORLDSPACE, INC.|.
20090722|98159A100|WWBP|2609|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20090722|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090722|981811102|WOR|37|WORTHINGTON IND'S, INC|13.20
20090722|98233Q105|WXS|31|WRIGHT EXPRESS CORPORATION|26.50
20090722|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|13.59
20090722|982569105|WUHN|10|Wuhan General Group (China), I|1.60
20090722|983024100|WYE|11759|WYETH|46.82
20090722|98310W108|WYN|122|WYNDHAM WORLDWIDE CORP COM|12.10
20090722|983134107|WYNN|11069|WYNN RESORTS LTD|39.77
20090722|98371P109|XCHC|7451|THE X-CHANGE CORP|0.01
20090722|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|7.56
20090722|98385L102|XSNX|19669|XSUNX INC|0.13
20090722|98385X106|XTO|3634|XTO ENERGY INC.|40.17
20090722|983857103|XRIT|1473|X-RITE INC|1.54
20090722|98389B100|XEL|2033|XCEL ENERGY INC|19.02
20090722|98389B886|XCJ|242|XCEL ENERGY INC JR SUB NTS 00/|25.91
20090722|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090722|983919101|XLNX|85|XILINX INC|20.16
20090722|983950205|XLRTE|5300|Xplore Technologies Corp. (DE)|0.11
20090722|983982109|XSEL|90|XINHUA SPORTS & ENTMT LTD AM D|0.89
20090722|98400D101|XPGH|1079|XCELPLUS GLOBAL HOLDINGS INC C|0.17
20090722|984002204|XDRC|800|XEDAR CORP NEW COM CTK|0.30
20090722|98401A106|XCHO|145370|XenaCare Holdings, Inc. Common|0.07
20090722|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090722|98411C100|XNPT|525|XENOPORT, INC.|19.91
20090722|984117101|XNN|6327|XENONICS HOLDINGS INC|0.65
20090722|984126102|XONI|300|XONICS INX CL-A|.
20090722|984136101|XTGR|1481|XTRA-GOLD RESOURCES CORP|0.74
20090722|98414Y109|XFN|3926|XFONE INC|0.90
20090722|984141101|XTNT|1861|XTENT, INC. COM STK|0.75
20090722|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090722|98415N102|XMCP|4606|XIOM COPR COM|0.49
20090722|984154104|XYNH|335925|Xynergy Holdings Inc Common St|.
20090722|98416E101|XFMY|1199|XFORMITY TECHS INC|0.08
20090722|98416J100|XRM|91|XERIUM TECHNOLOGIES, INC.|0.85
20090722|98417C104|XNCP|3|XINO CORP|0.01
20090722|98417P105|XIN|65|XINYUAN REAL ESTATE CO., LTD A|6.88
20090722|98418C103|XTMM|491|XTREME MOTORSPORTS INTERNATION|0.25
20090722|984238105|YMI|78959|YM BIOSCIENCES INC|0.51
20090722|984245100|YPF|112|YPF SOCIEDAD ANONIMA ADS|37.71
20090722|984249102|YRCW|395608|YRC WORLDWIDE INC|1.45
20090722|98425R200|YTBLA|7683|YTB INTERNATIONAL, INC. COM ST|0.10
20090722|984314104|YAVY|1065|YADKIN VALLEY FINANCIAL CORP|6.32
20090722|984332106|YHOO|500|YAHOO INC|16.75
20090722|984595108|YRLLF|4999|YALE RESOURCES LTD (CANADA)|0.04
20090722|98462Y100|AUY|37105|YAMANA GOLD INC|9.53
20090722|984846105|YZC|51272|YANZHOU COAL MNG CO LTD ADS RE|14.17
20090722|984851204|YARIY|219|YARA INTL ASA SPONS ADR (NORWA|29.75
20090722|98584B103|YGE|265451|YINGLI GREEN ENERGY HOLDING CO|12.98
20090722|987184108|YORW|3297|YORK WATER COMPANY (THE)|16.95
20090722|987434107|YBTVQ|17260|YOUNG BROADCASTING INC CL-A|0.01
20090722|988415105|YUEIY|727|Yue Yuen Industrial (Holdings)|12.54
20090722|988432100|YUII|2899|YUHE INTERNATIONAL, INC. COMMO|3.65
20090722|988480109|YGDC|4559|YUKON GOLD CORP, INC.|0.03
20090722|988498101|YUM|2168|YUM BRANDS, INC|33.38
20090722|98876R204|ZBB|65788|ZBB ENERGY CORPORATION|1.13
20090722|98878Q105|ZTCOY|1076|Zte Corporation Unsponsored AD|7.91
20090722|988801106|ZVUE|5000|ZVUE CORPORATION COM|0.02
20090722|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090722|98884U108|ZAGG|315|ZAGG INCORPORATED COM STK|6.30
20090722|988858106|ZLC|67|ZALE CORPORATION|4.36
20090722|988909107|ZCLCF|1500|ZCL COMPOSITES INC COM STK (CA|3.47
20090722|98912M201|ZAAP|3192|ZAP|0.39
20090722|989132105|ZARFF|229|ZARGON ENERGY TR UT|14.85
20090722|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|24.39
20090722|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.41
20090722|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|21.25
20090722|98944B108|ZEP|294|ZEP INC COM STK (DE)|16.42
20090722|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090722|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.27
20090722|98956P102|ZMH|573|ZIMMER HOLDINGS INC.|42.07
20090722|989696109|ZN|401|ZION OIL & GAS INC COM|9.35
20090722|989701107|ZION|1785|ZIONS BANCORP|10.70
20090722|989701503|ZBPRC|7368|ZIONS BANCORP DEP SHS RPST 1/4|22.75
20090722|989703202|ZBPRB|16451|ZIONS CAP TR B CAP SECS %|19.00
20090722|98973A104|ZBPRA|46|Zions Bancorporation Depositar|11.26
20090722|98973P101|ZIOP|2243|ZIOPHARM ONCOLOGY, INC.|1.40
20090722|98974R304|ZIPN|489463|ZIPPI NETWORKS INC NEW COM STK|.
20090722|989741103|ZIPL|500|ZIPLINK INC|.
20090722|98977H105|ZNOM|1629|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090722|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.46
20090722|98982M107|ZFSVY|3763|ZURICH FINANCIAL SVCS SPN ADR |18.60
20090722|989834106|ZF|4994|ZWEIG FUND INC|2.83
20090722|989837109|ZTR|41|ZWEIG TOTAL RETURN FUND|3.50
20090722|98985T109|ZGEN|14435|ZYMOGENETICS INC|4.95
20090722|98986M103|ZYXI|1976|ZYNEX, INC. COMMON STOCK (NV) |1.09
20090722|989872106|ZYTC|1100|Zyto Corporation|0.11
20090723|D1668R123|DAI|10530|DAIMLER AG|42.70
20090723|D18190898|DB|1785|DEUTSCHE BANK AG NAMEN AKT|69.75
20090723|E90215109|TLVT|500|TELEVENT GIT S.A. (SPAIN)|22.56
20090723|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.00
20090723|G0129K104|AYR|5|AIRCASTLE LIMITED COM|7.20
20090723|G0219G203|AWH|396|ALLIED WORLD ASSURANCE COMPANY|42.75
20090723|G02602103|DOX|146|AMDOCS LTD ORD|23.06
20090723|G0450A147|ARHPRA|242|ARCH CAPITAL GROUP LTD 8% PFD |22.60
20090723|G0450A154|ARHPRB|1115|ARCH CAPITAL GROUP LTD. 7.87% |21.99
20090723|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.68
20090723|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|1.75
20090723|G05384105|AHL|34|ASPEN INSURANCE HOLDINGS LTD O|25.80
20090723|G05384139|AHLPRA|30|ASPEN INSURANCE HLDGS LTD PERF|16.75
20090723|G0585R106|AGO|495|ASSURED GUARNATY LTD|14.50
20090723|G0692U109|AXS|35|AXIS CAPITAL HOLDINGS LTD|28.99
20090723|G0692U208|AXSPRA|56|AXIS CAPITAL HOLDINGS, LTD PFD|21.49
20090723|G10082108|EXXI|1448|Energy XXI (Bermuda) Limited C|0.55
20090723|G1150G111|ACN|63|ACCENTURE LTD CL-A|33.80
20090723|G16252101|BIP|2809|BROOKFIELD INFRASTRUCTURE PART|13.02
20090723|G16962105|BG|9387|BUNGE LIMITED|65.44
20090723|G20045202|CETV|26|CENTRAL EUROPEAN MEDIA ENTRP-A|20.37
20090723|G2022L106|CHINA|21523|CDC CORPORATION CL A COM|2.28
20090723|G21082105|CYD|1002|CHINA YUCHAI INTL LTD|8.46
20090723|G2110R106|IMOS|3571|CHIPMOS TECHNOLOGIES BERMUDA L|0.68
20090723|G2110U109|CHNR|2516|CHINA NATURAL RESOURCES, INC|12.33
20090723|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|4.91
20090723|G21125102|CNR|10|CHINA NETWORKS INTL HLDGS LTD |5.00
20090723|G24182100|CBE|31918|COOPER INDUSTRIES LTD|32.94
20090723|G2519Y108|BAP|4242|CREDICORP LTD (COMM $5.00 PAR)|65.12
20090723|G25343107|CZZ|46|COSAN LIMITED SHS A (BERMUDA) |6.00
20090723|G2554F105|COV|478|COVIDIEN PLC|35.35
20090723|G29438101|EFUT|1750|E-FUTURE INFORMATION TECHNOLOG|7.89
20090723|G30397106|ENH|169|ENDURANCE SPECIALTY HOLDINGS L|32.92
20090723|G3075P101|ESGR|13|ENSTAR GROUP LIMITED ORD SHS|60.10
20090723|G3156P103|ASA|108|ASA LIMITED|63.70
20090723|G3159C109|CRYP|15636|CRYPTOLOGIC LIMITED COM STK (G|6.20
20090723|G32030101|CLWT|4026|EURO TECH HOLDINGS CO LTD|1.04
20090723|G3223R108|RE|247|EVEREST RE GP LTD(BERM)HLDG CO|79.06
20090723|G3396L102|FGXI|918|FGX INTERNATINAL HLDGS LTD ORD|12.00
20090723|G3529T105|FSR|38|FLAGSTONE REINSURANCE HOLDINGS|10.39
20090723|G36738105|FDP|43|FRESH DEL MONTE PRODUCE(ORD)|18.45
20090723|G3682E127|FRO|7645|FRONTLINE LTD|21.02
20090723|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|1.36
20090723|G3921A175|GLBC|28|GLOBAL CROSSING LTD NEW (BERMU|9.29
20090723|G4388N106|HELE|1435|HELEN OF TROY LTD-NEW-BERMUDA |21.97
20090723|G4412G101|HLF|146|HERBALIFE LTD|31.63
20090723|G4481U106|HIHO|4263|HIGHWAY HOLDINGS LTD|1.65
20090723|G45667105|HOLI|50|HOLLYSYS AUTOMATION TECHNOLOGI|6.66
20090723|G47791101|IR|271757|INGERSOLL-RAND PLC ORD SHS (IR|23.32
20090723|G491BT108|IVZ|149|INVESCO LTD (NEW)|18.68
20090723|G49398103|IRIDQ|3222|IRIDIUM WORLD COMMUNCTNS LTD-A|0.18
20090723|G5299G106|VLCCF|400|KNIGHTSBRIDGE TANKERS LTD|15.07
20090723|G54050102|LAZ|498|LAZARD LTD|31.08
20090723|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090723|G5753U112|MHLD|2015|MAIDEN HOLDINGS LTD COM STK (B|7.67
20090723|G5876H105|MRVL|326|MARVELL TECH GROUP LTD|13.98
20090723|G6052F103|MXGL|26|MAX CAPITAL GROUP LTD HAMILTON|19.83
20090723|G60642108|MF|2656|MF GLOBAL LTD|5.77
20090723|G62185106|MRH|662|MONTPELIER RE HOLDINGS LTD|14.95
20090723|G65773106|NAT|2389|NORDIC AMERICAN TANKER SHPG LT|30.75
20090723|G67742109|OB|31|ONEBEACON INSURANCE GROUP LTD |11.93
20090723|G67743107|OEH|62|ORIENT-EXPRESS HOTELS LTD CL A|7.86
20090723|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.05
20090723|G67828106|SEED|2258|ORIGIN AGRITECH LIMITED|4.17
20090723|G6852T105|PRE|426|PARTNERRE LTD|66.01
20090723|G6852T204|PREPRC|128|PARTNERRE LTD PFD C|21.85
20090723|G68603409|PREPRD|76|PARTNERRE LTD PFD SER D 6.5%|21.22
20090723|G7127P100|PTP|327|PLATINUM UNDERWRITERS HLDGS LT|32.87
20090723|G72457107|PRS|1384|PRIMUS GUARANTY LTD|2.81
20090723|G72457115|PRD|925|Primus Guaranty, LTD. Sr Nt (B|12.25
20090723|G7293H114|PUKPR|35|PRUDENTIAL PLC PERPETUAL SUB C|20.47
20090723|G7293H189|PUKPRA|45|PRUDENTIAL PLC 6.50 EXCHG PERP|20.25
20090723|G7303A109|XING|34762|QIAO XING UNIV TELEPHONE INC|1.83
20090723|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090723|G7368R104|RAMR|2600|RAM HOLDINGS LTD COM|0.25
20090723|G7496G103|RNR|62|RENAISSANCERE HOLDINGS LTD|50.50
20090723|G7498P200|RNRPRB|89|RENAISSANCERE HLDGS LTD PFD SH|21.62
20090723|G7498P309|RNRPRC|700|RENAISSANCERE HLDGS LTD 6.08% |18.18
20090723|G7498P408|RNRPRD|26|RENAISSANCERE HOLDINGS LTD 6.6|21.09
20090723|G7513K103|REPPRA|450|REPSOL INTL CAP LTD 7.45%PF A |24.15
20090723|G80680203|SAPX|17197|SEVEN ARTS PICTURES PLC NEW CO|2.94
20090723|G81075106|SFL|6467|SHIP FINANCE INTERNATIONAL LTD|11.62
20090723|G81276100|SIG|46|SIGNET JEWELERS LTD COM SHS|22.24
20090723|G81477104|SINA|1716|SINA CORPORATION|33.32
20090723|G84384109|CTDC|6105|CHINA TECHNOLOGY DEVELOPMENT G|2.44
20090723|G8649T109|SYCRF|11289|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20090723|G86975151|TBSI|677|TBS INTERNATIONAL LTD CLASS A |7.33
20090723|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090723|G8918T103|TXIC|274|TONGXIN INTERNATIONAL LTD. COM|7.28
20090723|G8918T111|TXICW|921|TONGXIN INTERNATIONAL LTD WTS |2.35
20090723|G8977T127|CACAU|849|CHARDAN 2008 CHINA ACQUISITION|7.50
20090723|G9108L108|TNP|1850|TSAKOS ENERGY NAVIGATION LTD|15.95
20090723|G9319H102|VR|1956|VALIDUS HOLDINGS, LTD|22.32
20090723|G93762204|VPRT|147805|VISTAPRINT LIMITED|40.39
20090723|G9435N108|WCRX|1871|WARNER CHILCOTT LIMITED CL-A C|14.19
20090723|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|9.02
20090723|G9618E107|WTM|10|WHITE MOUNTAINS INSRN GRP,LTD |238.00
20090723|G9825R107|XOMA|4741|XOMA LTD (BERMUDA)|0.75
20090723|G98255105|XL|2699|XL CAPITAL LTD CL-A|12.86
20090723|G98255600|XLPRY|22|XL Capital Ltd Equity Unit (Ca|22.15
20090723|H01301102|ACL|16|ALCON CHF 0.20 PAR VALUE|120.04
20090723|H27013103|WFT|1005|WEATHERFORD INT'L LTD (SWITZER|18.96
20090723|H27178104|FWLT|649|FOSTER WHEELER AG (SWITZERLAND|21.80
20090723|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090723|H50430232|LOGI|7998|LOGITECH INTERNATIONAL S.A .OR|16.53
20090723|H5833N103|NE|683|NOBLE CORP ORD SHS (CHE)|31.93
20090723|H8817H100|RIG|2228|TRANSOCEAN LTD (SWITZERLAND)|77.28
20090723|H8912P106|TEL|271|TYCO ELECTRONICS LTD SWITZERLA|19.47
20090723|H89128104|TYC|4793|TYCO INTERNATIONAL LTD COM STK|29.06
20090723|H89231338|UBS|27957|USB AG (NEW)|13.31
20090723|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090723|M0854Q105|ALLT|1096|ALLOT COMMUNICATIONS LTD ORD S|3.52
20090723|M20157109|BPHX|55898|BLUEPHOENIX SOLUTIONS LTD|2.50
20090723|M20791105|CAMT|5645|CAMTEK LTD.|0.72
20090723|M2196U109|CEL|2562|CELLCOM ISRAEL LTD ORD SHS (IS|27.70
20090723|M22013102|CRNT|29|CERAGON NETWORKS LTD|7.19
20090723|M22465104|CHKP|69|CHECK POINT SOFTWR TECHNLS LTD|24.57
20090723|M25082104|CKSW|98|CLICKSOFTWARE TECH LTD|8.12
20090723|M25596202|CTCH|1261|COMMTOUCH SOFTWARE LTD NEW|2.49
20090723|M25722105|CGEN|1813|COMPUGEN LTD|1.99
20090723|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090723|M29925100|ECTX|1|ECTEL LTD|0.65
20090723|M37576101|EVSNF|2660|ELBIT VISION SYSTEMS LTD|0.08
20090723|M3760D101|ESLT|1985|ELBIT SYSTEMS LTD|65.70
20090723|M37605108|EMITF|704|ELBIT IMAGING LTD. ORD SHS|22.55
20090723|M39927104|EMYCF|4950|Ellomay Capital Ltd Ordinary S|0.50
20090723|M40184109|ELTK|426|ELTEK LTD|1.12
20090723|M4146Y108|EZCH|206|EZCHIP SEMICONDUCTOR LIMITED O|12.50
20090723|M51363113|MLNX|868|MELLANOX TECHNOLOGIES, LTD ORD|14.17
20090723|M51474118|GILT|1110|GILAT SATELLITE NETWORKS LTD N|4.54
20090723|M52523103|WILC|386|G.WILLI-FOOD INTL INC|2.79
20090723|M5364E104|MAIL|1052|INCREDIMAIL LTD ORD SHS|6.67
20090723|M56595107|IGLD|270|INTERNET GOLD-GOLDEN LINES LTD|7.65
20090723|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |9.00
20090723|M6786D104|MAGS|460|MAGAL SECURITY SYSTEMS LTD-ORD|4.26
20090723|M70240102|MNDO|3502|MIND C.T.I. LTD|0.95
20090723|M7516K103|NVMI|23443|NOVA MEASURING INSTRUMENTS LTD|0.96
20090723|M81863116|RADA|423|RADA ELECTRONICS INDUSTRIES LT|2.56
20090723|M81865111|RDCM|3|RADCOM LTD ORD SHS|0.49
20090723|M82183100|ROSG|1150|ROSETTA GENOMICS LTD ORD SHS (|2.98
20090723|M83683108|SHMR|40|SHAMIR OPTICAL INDUSTRY LTD|5.08
20090723|M8484K109|LIMS|1302|STARLIMS TECHNOLOGIES LTD ORD |8.00
20090723|M8740S227|TATTF|1228|TAT TECHNOLOGIES LTD-ORD|6.70
20090723|M87915100|TSEM|3101|TOWER SEMICONDUCTOR LTD|0.57
20090723|M87915217|TWSRF|665|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090723|M88258104|TTIL|4813|TTI TEAM TELECOMM INTL LTD|0.90
20090723|M97601112|VOCL|150|VOCALTEC COMMUNICATIONS LTD OR|0.85
20090723|M98939107|SMLC|500|012 SMILE COMMUNICATION LTD OR|8.98
20090723|N00927306|AEV|3229|AEGON NV PERPETUAL CAP SEC (NE|16.60
20090723|N00927348|AEF|12000|AEGON NV PERPETUAL CAP SECURIT|17.75
20090723|N00985106|AER|55|AERCAP HOLDINGS NV ORD SHS|7.26
20090723|N07045102|ASMI|75|ASM INTERNATL N.V|16.69
20090723|N07059186|ASML|11576|ASML HOLDING NV NY REG SHS NEW|24.35
20090723|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.25
20090723|N1842P109|HOO|47|CASCAL N.V.|4.33
20090723|N20935206|CNH|153|CNH GLOBAL N.V. (NEW)|15.34
20090723|N22717107|CLB|2779|CORE LABS N.V.|84.76
20090723|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.00
20090723|N6748L102|OFIX|7632|ORTHOFIX INTL N V|22.71
20090723|N72482107|QGEN|1060|QIAGEN NV|18.59
20090723|P16994132|BLX|18|BANCO LATINOAMERICANO DE COMER|12.93
20090723|P31076105|CPA|52|COPA HOLDINGS, S.A. CL A COM (|40.45
20090723|P47725109|GEECF|16765|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20090723|P64605101|MFCAF|621|MASS FINANCIAL CORP SHS A (BAR|6.20
20090723|P8696W104|SVA|3681|SINOVAC BIOTECH LTD|4.25
20090723|P94398107|ULTR|800|ULTRAPETROL (BAHAMAS) LTD COM |4.44
20090723|Q7759R100|PGLA|1406|PROGEN PHARMACEUTICALS LIMITED|0.69
20090723|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090723|V3267N107|EXM|189565|EXCEL MARITIME CARRIER LTD(NEW|8.62
20090723|V7780T103|RCL|806|ROYAL CARIBBEAN CRUISES LTD|15.16
20090723|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090723|Y0017S102|ANW|26|AEGEAN MARINE PETROLEUM NETWOR|17.45
20090723|Y1968P105|DAC|2118|DANAOS CORPORATION COM STK (MA|3.37
20090723|Y2065G105|DHT|776|DHT MARITIME INC.|4.96
20090723|Y2187A101|EGLE|113237|EAGLE BULK SHIPPING INC.|5.60
20090723|Y23592200|ESEA|310|Euroseas Ltd. New Common Share|4.93
20090723|Y2573F102|FLEX|1890|FLEXTRONICS INTL LTD|5.18
20090723|Y26496102|FREE|1502|FREESEAS INC|2.18
20090723|Y2685T107|GNK|15236|GENCO SHIPPING & TRADING LTD|23.32
20090723|Y2693R101|GMR|82|GENERAL MARITIME CORP (NEW)|8.35
20090723|Y27183105|GSL|1418|GLOBAL SHIP LEASE, INC. COM CL|1.20
20090723|Y6020X103|MRDAF|10500|MERIDIAN COMPANY LTD|0.12
20090723|Y62196103|NM|300|NAVIOS MARITIME HOLDINGS INC (|4.39
20090723|Y64202107|OCNF|122|OCEANFREIGHT INC. COM (MARSHAL|1.34
20090723|Y73760111|SHIPW|10020|SEANERGY MARITIME HLDGS CORP W|0.22
20090723|Y7388L103|SB|8872|SAFE BULKERS INC COM STK (MH) |7.50
20090723|Y75638109|SSW|26225|SEASPAN CORPORATION COM SHS (M|6.32
20090723|Y8162K105|SBLK|279|STAR BULK CARRIERS CORP COM ST|3.48
20090723|Y8162K113|SBLKW|9100|STAR BULK CARRIERS CORP WTS EX|0.09
20090723|Y8564M105|TGP|46|TEEKAY LNG PARTNERS L.P. COM U|21.45
20090723|Y8564W103|TK|259|TEEKAY CORPORATION (MARSHALL I|18.26
20090723|Y8565J101|TOO|47|TEEKAY OFFSHORE PARTNERS LP CO|15.74
20090723|Y93691106|VRGY|538|VERIGY LTD ORD SHS|11.56
20090723|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090723|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090723|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090723|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090723|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090723|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090723|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090723|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090723|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090723|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090723|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090723|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090723|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090723|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090723|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090723|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090723|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090723|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090723|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090723|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090723|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090723|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090723|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090723|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090723|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090723|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090723|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090723|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090723|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090723|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090723|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090723|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090723|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090723|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090723|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090723|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090723|000360206|AAON|5937|AAON INC|20.36
20090723|000361105|AIR|29|A A R CORP|18.20
20090723|000375204|ABB|234|ABB LTD ADS ( 1 REG SHS)|16.13
20090723|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|30.87
20090723|00080V203|ABNPRF|6500|ABN AMRO HLDG N.V. CAP FDG TR |14.25
20090723|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090723|000886309|ADCT|2949|ADC TELECOMMUNICATIONS INC|7.84
20090723|000955104|ACTT|500|ACT TELECONFERENCING INC|0.02
20090723|000957100|ABM|154|ABM INDUSTRIES INC|19.76
20090723|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090723|001031103|AEPI|30|AEP INDUSTRIES INC|29.00
20090723|00104Q107|AFCE|70|AFC ENTERPRISES INC|7.00
20090723|001055102|AFL|1005|AFLAC INC|33.45
20090723|001084102|AGCO|5767|AGCO CORP|28.74
20090723|001204106|AGL|457|AGL RESOURCES INC (HOLDING CO)|32.78
20090723|001282102|AHC|563|A H BELO CORP CL A COM STK (DE|1.40
20090723|00130H105|AES|2598|THE AES CORPORATION|12.05
20090723|001547108|AKS|8095|AK STEEL HOLDING CORP|18.56
20090723|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|25.21
20090723|00162Q205|EQL|3880|ALPS ETF TR EQUAL SECTOR WEIGH|26.69
20090723|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.19
20090723|00163T109|AMB|77|AMB PROPERTY CORP|17.82
20090723|00163T406|AMBPRM|101|AMB PPTY CORP PFD SER M 6.75% |18.98
20090723|00163U106|AMAG|110123|AMAG PHARMACEUTICALS INC COM S|49.97
20090723|001744101|AHS|841|AMN HEALTHCARE SERVICES|6.59
20090723|001765106|AMR|1728|AMR CORP|4.25
20090723|001765866|AAR|108|AMR CRP 7.875% (PINES) 7/13/39|12.25
20090723|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|4.18
20090723|001986108|AETUF|197|ARC ENERGY TRUST UTS|15.69
20090723|00202J203|APPA|2222|AP PHARMA INC COM STK|0.93
20090723|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090723|00206R102|T|16|AT&T INC. COM|24.84
20090723|002083103|ATSI|2000|ATS MEDICAL INC|3.38
20090723|00209G202|ATSX|743|ATSI COMMUNICATIONS INC NEW|0.05
20090723|00211G208|ATT|504|AT&T INC SR NT 6.375|25.90
20090723|00211V106|ATAI|493|ATA INC ADS|8.83
20090723|00211W104|ATAC|50|ATC TECHNOLOGY CORP. COM STK|16.26
20090723|00211Y100|ABIO|118642|ARCA BIOPHARMA INC (US)|3.49
20090723|002255107|AUO|60|AU OPTRONICS CP ADS (10 COM)|11.78
20090723|002346104|AVII|1000|AVI BIOPHARMA INC|1.73
20090723|002422103|AVTC|8155|AVT Inc Common Stock|0.85
20090723|002432201|AVVH|391676|AVVAA World Health Care Produc|.
20090723|002474104|AZZ|48|AZZ INCORPORATED|36.50
20090723|00253U107|ASTM|372|AASTROM BIOSCIENCES INC|0.36
20090723|002535201|AAN|305|AARON'S INC CL B|27.15
20090723|002824100|ABT|314|ABBOTT LABORATORIES|44.22
20090723|002896207|ANF|1850|ABERCROMBIE & FITCH CO CL-A|26.73
20090723|003009107|FAX|1232|ABERDEEN ASIA-PACIFIC INCOME F|5.67
20090723|003011103|IAF|168|ABERDEEN AUSTRALIA EQUITY FUND|9.55
20090723|003013109|FCO|241|ABERDEEN GLOBAL INCOME FUND IN|10.80
20090723|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.26
20090723|00350L109|ABBC|5100|ABINGTON BANCORP INC (PA)|8.50
20090723|003654100|ABMD|19378|ABIOMED INC|7.54
20090723|003687100|ABWTQ|414031|ABITIBIBOWATER, INC.|0.13
20090723|003709102|ABLE|1000|ABLE ENERGY INC|0.13
20090723|00372P203|ABNPRE|8986|ABN AMRO CAP FDG TR V|12.37
20090723|00372Q201|ABNPRG|1|ABN AMRO CAP FDG TR VII GTD TR|12.15
20090723|00374N107|ABVT|19|ABOVENET INC|77.20
20090723|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.88
20090723|003881307|ACTG|25|ACACIA RESEARCH CORP AR ACIACI|8.71
20090723|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|2.42
20090723|004304200|AXK|10|ACCELR8 TECHNOLOGY CORP|2.25
20090723|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|2.07
20090723|00433R107|AKYI|29086|ACCESSKEY IP INC COM STK (NV) |0.01
20090723|00435F200|ACRFY|83|Accor S A Unsponsored ADR (Fra|8.05
20090723|00438G205|AHHAP|600|ACCREDITED MTG LN REIT TR PREF|0.41
20090723|004397105|ARAY|499|ACCURAY INCORPORATED COM STK|6.52
20090723|004398103|AURD|5874|ACCURIDE CORPORATION|0.25
20090723|00443E104|ACGY|714|ACERGY SA AMERICAN DEPOSITORY |10.36
20090723|004498101|ACIW|33|ACI WORLDWIDE INC COM STK (DE)|14.10
20090723|004631107|ACME|6453|ACME COMMUNICATIONS INC|0.25
20090723|004724100|AMIIQ|8957|ACME METALS INC|.
20090723|004764106|APKT|85|ACME PACKET, INC.|10.16
20090723|00484M106|ACOR|73|ACORDA THERAPEUTICS INC|23.93
20090723|004848107|ACFN|2244|ACORN ENERGY INC COM STK|3.08
20090723|004854105|ATV|8701|ACORN INTERNATIONAL, INC. ADS |4.60
20090723|004920104|APII|1000|ACTION PRODUCTS INTL INC|0.11
20090723|004934105|ACTL|190|ACTEL CORP|11.80
20090723|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.76
20090723|00507E107|ACTS|2019|ACTIONS SEMICONDUCTOR CO LTD A|2.19
20090723|00507V109|ATVI|814|ACTIVISION BLIZZARD INC COM ST|11.71
20090723|00508X203|ATU|310|ACTUANT CORP (NEW)|12.02
20090723|00508Y102|AYI|202|ACUITY BRANDS INC (HOLDING COM|28.53
20090723|00509L703|ACUR|4|Acura Pharmaceuticals, Inc. Ne|5.88
20090723|00511R870|ACUS|1209|ACUSPHERE INC|0.11
20090723|006212104|ADX|272|ADAMS EXPRESS CO|8.83
20090723|006228209|ADGF|2700|Adams Golf, Inc. New Common St|2.56
20090723|00650W300|ADK|380|ADCARE HEALTH SYSTEMS INC COM |2.88
20090723|00652E100|AUAYF|2507|Adanac Molybdenum Corporation |0.07
20090723|006743306|AEY|4900|ADDVANTAGE TECHNOLOGIES GR INC|1.89
20090723|006754204|AHEXY|45|Adecco SA Unsponsored ADR (Swi|21.96
20090723|00685T108|AEN|10|ADEONA PHARMACEUTICALS INC|0.36
20090723|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090723|00687A107|ADDYY|2339|ADIDAS AG SPONSORED ADR (GERMA|19.91
20090723|00687R100|ADNY|768|ADINO ENERGY CORPORATION COMMO|0.02
20090723|007094105|ASF|49|ADMINISTAFF INC|23.30
20090723|00724F101|ADBE|86|ADOBE SYS INC (DE)|31.34
20090723|00724X102|ADLR|1399|ADOLOR CORPORATION|1.59
20090723|00738A106|ADTN|385|ADTRAN INC|24.62
20090723|00739W107|AEA|7|ADVANCE AMERICA, CASH ADVANCE |5.28
20090723|007422306|ADTI|1000|ADVANCE DISPLAY TECHNLGS-NEW- |.
20090723|00751Y106|AAP|295|ADVANCE AUTO PARTS INC|46.46
20090723|00752H102|ABAT|5901|ADVANCED BATTERY TECHNOLOGIES |3.98
20090723|00753G103|AVIFY|174|ADVANCED INFO SVC PUBLC SP/ADR|2.50
20090723|00754V109|ADOT|7000|ADVANCED OPTICS ELECTRNCS INC |.
20090723|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090723|00756M404|ASX|5318|AMER SEMI-COND ENG ADS (5CMSH)|3.30
20090723|00760J108|AEHR|1413|AEHR TEST SYSTEMS|0.89
20090723|007624109|ADXS|49015|ADVAXIS, INC.|0.10
20090723|007627102|AONNY|98|AEON CO LTD ADR|9.47
20090723|007639107|AGC|2|ADVENT /CLAYMORE GLOBAL CONVTB|6.91
20090723|00764C109|AVK|1357|ADVENT CLAYMORE CONVERTIBLE SE|12.87
20090723|00764K101|AGSI|227800|AEGIS ASSESSMENTS INC|.
20090723|00765E104|LCM|61|ADVENT/CLAYMORE ENHANCED GROWT|9.61
20090723|00765F101|AAV|29|ADVANTAGE OIL & GAS LTD COM|5.09
20090723|00765G109|AOLS|105|AEOLUS PHARMACEUTICALS INC|0.38
20090723|00765H107|ADLS|868|ADVANCED LIFE SCIENCES HOLDING|0.46
20090723|00767T109|ASB|1|ADVANSOURCE BIOMATERIALS CORPO|0.20
20090723|007737109|ACY|22|AEROCENTURY CORP|10.26
20090723|007865108|ARO|221|AEROPOSTALE INC|37.91
20090723|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090723|007903107|AMD|525|ADVANCED MICRO DEVICES|3.55
20090723|007924103|AEG|57|AEGON NV -ORD-|6.51
20090723|007924301|AEH|1919|AEGON N.V. PERP.CAP SECS|15.34
20090723|007924400|AED|255|AEGON NV PERP CAP SECURITIES (|15.60
20090723|007924509|AEB|12647|AEGON NV PERP CAP SECS FLTG RA|14.21
20090723|007942105|ADVNA|5|ADVANTA CORP CL-A|0.39
20090723|007942204|ADVNB|1|ADVANTA CORP CL-B|0.33
20090723|007947104|AERT|1620|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20090723|007974108|ADVS|2|ADVENT SOFTWARE INC|34.92
20090723|007975204|AEZS|500|AETERNA ZENTARIS INC|2.09
20090723|00808P108|AESYY|1048|AES Tiete SA Sponsored ADR rep|10.88
20090723|00808Y109|AEMD|26000|AETHLON MEDICAL INC|0.29
20090723|00817Y108|AET|1374|AETNA INC.(NEW)|24.62
20090723|008190100|ACS|36|AFFILIATED COMPUTER SERVS CL-A|44.93
20090723|008252108|AMG|125|AFFILIATED MANAGERS GROUP INC |62.52
20090723|00826M103|AFFIQ|500|AFFINITY TECHNOLOGY GROUP INC |.
20090723|00826T108|AFFX|26|AFFYMETRIX INC|5.88
20090723|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.09
20090723|00846L101|FEED|242832|AgFeed Industries, Inc. Common|5.62
20090723|00846U101|A|92|AGILENT TECHNOLOGIES, INC|21.50
20090723|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090723|008474108|AEM|7756|AGNICO-EAGLE MINES LTD|57.08
20090723|008492100|ADC|42|AGREE REALTY CORP|18.39
20090723|008495202|AGDY|71125|AGRI-DYMANICS INC|0.13
20090723|00850H103|GRO|1331|AGRIA CORP SPONSORED ADR (CAYM|2.23
20090723|008916108|AGU|38624|AGRIUM INC.|40.27
20090723|00910M100|AIRYY|2749|AIR CHINA LTD SPON ADR (CHINA)|11.74
20090723|009126202|AIQUY|733|AIR LIQUIDE ADR|19.81
20090723|009128307|AIRM|200|AIR METHODS CORP|28.30
20090723|009158106|APD|116|AIR PROD&CHEM INC|69.88
20090723|00922N104|AITG|75|Air Transport Group Holdings, |0.01
20090723|00949P108|AAI|69|AIRTRAN HOLDINGS INC|6.37
20090723|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090723|009606104|AIXG|1183|AIXTRON AKTEINGESESELLSCHAFT A|15.28
20090723|00971T101|AKAM|150|AKAMAI TECHNOLOGIES INC|20.31
20090723|009728106|AKRX|2378|AKORN INC|1.22
20090723|010196103|AKSY|2015|AKSYS LTD|.
20090723|010198208|ELUXY|8130|AKTIEB. ELECTROLUX B ADR SPNSD|34.37
20090723|010199305|AKZOY|387|AKZO NOBEL N V ADR|48.31
20090723|010392496|ALM|560|ALABAMA POWER COMPANY 5.875% S|25.70
20090723|010392520|ABA|371|Alabama Power Company Sr Nt Se|26.55
20090723|010392538|ALZ|39|ALABAMA POWER COMPANY SR NT SE|25.42
20090723|010392546|ALQ|627|ALABAMA POWER COMPANY SR NT SE|25.10
20090723|010392561|ALPPRP|1500|ALABAMA POWER CO 5.30% CL A PF|20.70
20090723|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|23.15
20090723|011527108|AGIGF|3800|ALAMOS GOLD INC|8.96
20090723|011659109|ALK|2996|ALASKA AIR GROUP INC|20.74
20090723|01167P101|ALSK|129|ALASKA COMMUN SYS GRP INC|6.84
20090723|012348108|AIN|88|ALBANY INTL CORP CL A|13.87
20090723|012653101|ALB|94|ALBEMARLE CORP|27.19
20090723|013078100|ACV|286|ALBERTO CULVER CO NEW|25.11
20090723|013730106|ACBR|2190|ALCANTARA BRANDS CORP COM STK |0.80
20090723|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090723|013817101|AA|272|ALCOA INC|10.20
20090723|013817200|AAPR|18|ALCOA INC $3.75 CUM PFD STK|53.55
20090723|013904305|ALU|6892|ALCATEL-LUCENT ADR|2.51
20090723|014349104|AROX|65000|Alderox, Inc. Common Stock|0.08
20090723|01447F105|ALNS|66316|ALENTUS CORPORATION COM STK (N|0.06
20090723|014485106|AFN|447|ALESCO FINANCIAL INC|0.68
20090723|015271109|ARE|6963|ALEXANDRIA REAL EST EQ INC|38.31
20090723|015351109|ALXN|18|ALEXION PHARMACEUTICALS INC|38.19
20090723|015384100|ALXA|2000|ALEXZA PHARMACEUTICALS INC COM|2.31
20090723|015404106|ACEL|4972|ALFACELL CORP|0.25
20090723|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|63.65
20090723|015910102|AGQNF|28657|ALGONQUIN POWER INCOME FD TR U|3.14
20090723|016230104|ALCO|975|ALICO INC|30.11
20090723|016255101|ALGN|494|ALIGN TECHNOLOGY INC|9.34
20090723|016630303|ALNPY|166|ALL NIPPON AIRWAYS LTD SPN ADR|5.74
20090723|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090723|017175100|Y|252|ALLEGHANY CORP|263.40
20090723|017361106|AYE|1033|ALLEGHENY ENERGY INC|24.73
20090723|01741R102|ATI|243|ALLEGHENY TECHNOLOGIES INC(NEW|28.50
20090723|01747V206|ABPA|1065|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090723|018490102|AGN|530|ALLERGAN INC|50.53
20090723|018522300|ALE|240|ALLETE INC NEW|29.84
20090723|018581108|ADS|95178|ALLIANCE DATA SYSTEMS CORP|47.60
20090723|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.48
20090723|018606202|AIQ|1028|ALLIANCE HEALTHCARE SERVICES, |6.29
20090723|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090723|01861G100|AHGP|2270|ALLIANCE HOLDINGS GP LP COM UT|21.25
20090723|01864U106|AFB|1480|ALLIANCEBERNSTEIN NATIONAL MUN|12.71
20090723|018714105|AYN|1125|ALLIANCE NEW YORK INCOME FD|12.43
20090723|01877H100|ALSC|600|ALLIANCE SEMICONDUCTOR CORP|0.30
20090723|01877R108|ARLP|82|ALLIANCE RESOURCES PART L.P.|36.59
20090723|01879R106|AWF|1408|ALLIANCEBERNSTEIN GLOBAL HIGH |11.09
20090723|018804104|ATK|274|ALLIANT TECHSYSTEMS INC|80.52
20090723|018805101|AZ|74587|ALLIANZ SE SPONSORED ADR REPST|9.83
20090723|018805200|AZM|895|ALLIANZ SOCIETAS EURO-SE UNDAT|23.54
20090723|01881E101|ACG|4124|ALLIANCEBERNSTEIN INCOME FUND |7.77
20090723|01881G106|AB|28|ALLIANCEBERNSTEIN HOLDING L.P.|21.75
20090723|01903Q207|AFC|1173|ALLIED CAPITAL CORPORATION NEW|10.01
20090723|019118108|ADG|49|ALLIED DEFENSE GROUP INC (THE)|3.79
20090723|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090723|019228402|AIB|77|ALLIED IRISH BKS PLC ADS(RP 2 |4.67
20090723|01923A109|AHCI|531|ALLIED HEALTHCARE INTL INC|2.19
20090723|019330109|AMOT|1000|ALLIED MOTION TECHNOLOGIES INC|2.00
20090723|01951W205|ADSV|389|ALLIED SECURITY INNOVATIONS, I|0.05
20090723|019645506|ALY|25|ALLIS CHALMERS ENERGY INC|2.20
20090723|019777101|ALTH|1859|ALLOS THERAPEUTICS INC|7.52
20090723|01988P108|MDRX|20540|ALLSCRIPTS-MISYS HEALTHCARE SO|15.85
20090723|020283107|AAU|2567|ALMADEN MINERALS LTD|0.71
20090723|020409108|AFAM|3500|ALMOST FAMILY INC|25.21
20090723|02043Q107|ALNY|17292|ALYNLAM PHARMACEUTICALS INC|20.55
20090723|020520102|ALJ|35|ALON USA ENERGY INC.|9.33
20090723|02071M101|ALBKY|24|ALPHA BANK AE SPONS ADR|3.18
20090723|02076X102|ANR|402110|ALPHA NATURAL RESOURCES INC.|30.69
20090723|020772109|APT|399|ALPHA PRO TECH,LTD|2.48
20090723|02078A100|HDS|300|ALPHA SECURITY GROUP CORP|9.97
20090723|02081G102|ATEC|1390|ALPHATEC HOLDINGS INC COM STK |3.24
20090723|020814208|APTD|66071|ALPHATRADE.COM-NEW|0.02
20090723|02082E106|AGD|8637|ALPINE GLOBAL DYNAMIC DIVIDEND|8.81
20090723|02083A103|AWP|37|ALPHINE GLOBAL PREMIER PROPERT|4.89
20090723|021060108|AOD|56318|ALPINE TOTAL DYNAMIC DIV FD CO|8.07
20090723|021441100|ALTR|1352|ALTERA CORP|18.40
20090723|02146M201|ALYI|5107|Alternet Systems, Inc. New Com|0.07
20090723|021489109|ATGN|347|ALTIGEN COMMUNICATIONS INC|0.66
20090723|02149U119|AMVWS|75|ALTERNATIVE ASSET MGT ACQUISIT|0.14
20090723|02151P107|APSA|310|ALTO PALERMO SA ADS|5.96
20090723|02151Q105|AFTC|32580|Alternative Fuel Technologies |0.04
20090723|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090723|02208R106|AIMC|601|ALTRA HOLDINGS, INC COM|8.58
20090723|02209S103|MO|314|ALTRIA GROUP,INC.|17.30
20090723|022205108|AWC|38|ALUMINA LTD ADS ( 4 ORD)|5.13
20090723|022276109|ACH|7373|ALUIMINUM CORP OF CHINA ADR (2|26.40
20090723|022624100|ACGI|27000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090723|022631204|AMDLY|5|AMADA LTD ADR|25.32
20090723|02301P106|AMAR|20137|AMARILLO BIOSCIENCES|0.17
20090723|023135106|AMZN|712|AMAZON COM INC;COM USD0.01|88.79
20090723|023139108|ABK|2853|AMBAC FINANCIAL GROUP INC.|0.90
20090723|023178106|AMIE|2270|AMBASSADORS INTL INC|0.29
20090723|02341Q205|DIT|400|AMCON DISTRIBUTING CO|52.00
20090723|02341R302|AMCRY|150|AMCOR LTD ADR|16.73
20090723|02341W103|ACO|737|AMCOL INTL CORP|22.93
20090723|023436108|AMED|167|AMEDISYS INC|37.13
20090723|02356P100|AMMX|44222|AMERAMEX INTERNATIONAL INC|0.01
20090723|023586100|UHAL|192|AMERCO|40.79
20090723|023586209|AOPRA|96|AMERCO PFD-A 8.50%|22.85
20090723|023610207|AMNG|6230|The Amergence Group, Inc. New |0.06
20090723|02364W105|AMX|660|AMERICA MOVIL, S.A.B. DE C.V. |43.58
20090723|02364W204|AMOV|77|AMER MOVIL SAB DE CV SPONSORED|44.00
20090723|02365V106|AWSR|4803|America West Resources, Inc. C|0.08
20090723|023850100|APP|9523|AMERICAN APPAREL INC COM|3.59
20090723|024061103|AXL|433|AMER AXLE & MANUFACTURING HLDG|1.28
20090723|024591109|ABL|28|AMERICAN BILTRITE INC|1.26
20090723|024600108|ABMC|2203|AMERICAN BIO MEDICA CORP|0.17
20090723|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090723|024835100|ACC|2890|AMERICAN CAMPUS COMMUNITIES IN|23.22
20090723|02503X105|AGNC|863|AMERICAN CAPITAL AGENCY CORP C|23.44
20090723|02503Y103|ACAS|23905|AMERICAN CAPITAL LTD COM STK (|2.91
20090723|025195405|ACLI|382|AMERICAN COMMERCIAL LINE INC N|13.69
20090723|025334103|ADY|15688|AMERICAN DAIRY INC|26.56
20090723|025351107|EAG|1286|AMERICAN DEFENSE SYS INC COM S|0.50
20090723|025537101|AEP|1706|AMERICAN ELECTRIC POWER INC|29.72
20090723|02557T208|AEPPRA|21|American Elec Pwr Co Inc Jr Su|26.91
20090723|025576109|AETI|864|AMERICAN ELECTRIC TECHNOLOGIES|2.20
20090723|025637208|AENP|4677|AMERICAN ENERGY PRODUCTION INC|0.07
20090723|025816109|AXP|2489|AMERICAN EXPRESS COMPANY|28.76
20090723|026375105|AM|535|AMERICAN GREETINGS CORP CL A|14.41
20090723|02639T200|AMNE|23825|AMERICAN GREEN GROUP INC NEW C|.
20090723|026599100|AHFP|150000|AMERICAN HOME FOOD PRODUCTS, I|0.08
20090723|02672T109|MRF|3355|AMERICAN INCOME FUND|7.05
20090723|02686Y201|AMIN|140|AMERICAN INTL INDS INC|0.95
20090723|026874784|AIG|74868|AMERICAN INTL GROUP INC COM ST|13.12
20090723|026874800|AFF|586|American International Group, |7.37
20090723|026874859|AVF|160|AMERICAN INTL GROUP INC JR SUB|8.83
20090723|027070101|AIPC|397|AMERICAN ITALIAN PASTA CL-A|29.35
20090723|027118207|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|8.05
20090723|02744M108|AMMD|9354|AMERICAN MEDICAL SYS HLDS INC |16.44
20090723|02744X104|ADLI|4965|AMERICAN MEDICAL TECH INC|0.02
20090723|027528207|AMCO|118|AMERICAN MIDLAND CORP|.
20090723|027649102|XAA|133|AMERICAN MUNI INCM PTFL INC|12.06
20090723|027745108|AMNB|126|AMERCIAN NATL BKSHARE DANVILLE|22.00
20090723|028731107|AOB|49447|AMERICAN ORIENTAL BIOENGR INC |5.02
20090723|028857100|AAPH|1159|AMERICAN PETRO-HUNTER INC|0.47
20090723|029174109|ARL|94|AMER REALTY INVESTORS INC(NEW)|11.24
20090723|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090723|029263100|ARP|57|AMERICAN REPROGRAPHICS COMPANY|7.73
20090723|029441201|ASFX|899268|AMERICAN SCIENTIFIC RESOURCES,|.
20090723|029569100|ARSC|66648|AMERICAN SECURITY RESOURCES CO|.
20090723|029570108|SLA|2479|AMERICAN SELECT PTFL INC|10.55
20090723|029899101|AWR|34|AMERICAN STATES WATER CO(HLDG |36.38
20090723|029912201|AMT|110|AMERICAN TOWER CORP|32.71
20090723|030098107|ASP|134|AMERN STRATEGIC INCOME PORTFOL|9.92
20090723|030099105|BSP|372|AMERN STRATEGIC INCM PORTF II |9.56
20090723|030111108|AMSC|109|AMERICAN SUPERCONDUCTOR CORP|25.38
20090723|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090723|030363204|ACUC|59|American Uranium Corporation (|0.15
20090723|030506109|AMWD|190|AMERICAN WOODMARK CORP|23.22
20090723|03058P109|AWBC|1330|AMERICAN WEST BANCORPORATION|0.42
20090723|03060R101|ACF|237|AMERICREDIT CORP|13.80
20090723|03062W207|ACII|1|AmeriChip International Inc. N|.
20090723|03070Q101|ASCA|273|AMERISTAR CASINOS INC|19.23
20090723|030710107|AMN|2000|AMERON INTERNATIONAL CORP|71.61
20090723|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090723|03073E105|ABC|49|AMERISOURCEBERGEN CORP|18.79
20090723|03073T102|AGP|107|AMERIGROUP CORPORATION|27.26
20090723|03073V107|AMTY|7857|AMERITYRE CORPORATION|0.19
20090723|03074A102|ASRV|390|AMERISERV FINANCIAL INC|1.71
20090723|030757108|AWEC|8121|AMERIWEST ENERGY CORP. COMMON |0.01
20090723|03076C106|AMP|85|AMERIPRISE FINANCIAL, INC. COM|24.99
20090723|03076K108|ABCB|1105|AMERIS BANCORP|6.41
20090723|030975106|APU|8227|AMERIGAS PRTNRS LP UTS(RP COMM|35.35
20090723|031001100|ATLO|2208|AMES NATIONAL CORPORATION|24.46
20090723|031100100|AME|170|AMETEK INC NEW|36.87
20090723|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090723|03152W109|FOLD|354|AMICUS THERAPEUTICS INC COM ST|11.20
20090723|031539109|AMNT|13300|AMISH NATURALS, INC. COMMON ST|0.03
20090723|031652100|AMKR|1258|AMKOR TECHNOLOGY INC|5.82
20090723|032015109|AMPL|27|AMPAL-AMERICAN ISREAL CORP A|2.56
20090723|032037103|AP|50|AMPCO PITTSBURGH CORP|25.90
20090723|032095101|APH|412|AMPHENOL CORP (NEW) CL-A|33.93
20090723|032159105|AXR|200|AMREP CORP|11.57
20090723|03217M104|AMAF|15000|AMSTAR FIN SVCS INC|0.01
20090723|032511107|APC|719|ANADARKO PETROLEUM CORP|46.83
20090723|032654105|ADI|14034|ANALOG DEVICES INC|26.70
20090723|032744104|ANEN|61|ANAREN INC|18.59
20090723|033493107|ANMCF|3000|ANDEAN AMERICAN MINING CORP|0.23
20090723|034393108|ANDR|7615|ANDREA ELECTRONICS CORP|0.12
20090723|03460L100|ANSV|72767|ANESIVA INC COM STK|0.23
20090723|03475V101|ANGO|725|ANGIODYNAMICS INC|11.61
20090723|03485P201|AAUK|77|ANGLO AMER PLC NEW ADR UK|15.11
20090723|034919100|ASWRF|700|ANGLO SWISS RESOURCES INC|0.32
20090723|035058106|AGIBY|288284|ANGLO IRISH BANK CORP PLC ADR |0.35
20090723|035078104|AGPPY|200|ANGLO PLATINUM|73.27
20090723|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090723|035128206|AU|14708|ANGLOGOLD ASHANTI LIMITEDADS (|39.26
20090723|03524A108|AHBIY|6626|ANHEUSER-BUSCH INBEV SA SPONSO|39.39
20090723|035710409|NLY|355|ANNALY CAPITAL MANAGEMENT, INC|16.26
20090723|036115103|ANN|8878|ANNTAYLOR STORES CORP|8.58
20090723|03633E108|ANO|495|ANOORAQ RESOURCES CORP (F)|0.83
20090723|03662Q105|ANSS|1025|ANSYS INC|30.00
20090723|03662X100|ANSW|200|ANSWERS CORPORATION|8.20
20090723|037023108|AHR|7086|ANTHRACITE CAP INC|0.60
20090723|037032109|AGEN|3903|ANTIGENICS INC. (DEL)|2.12
20090723|037271103|ANTS|6028|ANTS SOFTWARE INC|0.40
20090723|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|22.75
20090723|037389103|AOC|522|AON CORPORATION|36.84
20090723|037411105|APA|309|APACHE CORP|76.39
20090723|03748R101|AIV|155|APARTMENT INVST & MGMT CO|8.45
20090723|037598109|APOG|367|APOGEE ENTERPRISES INC|13.61
20090723|03760F100|ATCS|2590|APOGEE TECHNOLOGY INC|1.02
20090723|037604105|APOL|4952|APOLLO GROUP INC CL A|68.47
20090723|03761E102|AGT|15643|APOLLO GOLD CORP|0.43
20090723|03761M203|APIA|396|API Nanotronics Corp. New Comm|0.85
20090723|037833100|AAPL|1795|APPLE INC;COM NPV|156.74
20090723|03814C202|APWD|425|APPLEWOODS INC|.
20090723|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090723|03815U102|APDN|1480690|APPLIED DNA SCIENCES INC|0.10
20090723|03820C105|AIT|52|APPLIED INDUSTRIAL TECHS INC. |20.63
20090723|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.74
20090723|038222105|AMAT|231|APPLIED MATERIALS INC|13.25
20090723|038237103|APSG|52|APPLIED SIGNAL TECHNOLOGY INC |25.78
20090723|038240107|APSO|56892|APPLIED SOLAR INC COM STK (NV)|0.02
20090723|038333100|APGX|400|APROGENEX INC|.
20090723|038336103|ATR|101|APTAGROUP INC|35.73
20090723|03836W103|WTR|403|AQUA AMERICA, INC.|17.52
20090723|038399101|AQIS|100|AQUIS COMUNICATIONS GROUP INC |.
20090723|03841Q109|AQUI|2095|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090723|038492104|ARAC|2800|ARACCA PETE CORP|.
20090723|038496204|ARA|1103|ARACRUZ CELULOSE S.A. (NEW)|17.29
20090723|038505301|ARDM|164488|ARADIGM CORPORATION|0.20
20090723|039209101|KAD|12349|ARCADIA RESOURCES INC|0.65
20090723|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|18.73
20090723|03937Y206|AMSIY|497|ARCELORMITTAL SOUTH AFRICA SPO|0.01
20090723|03938L104|MT|34393|ARCELORMITTAL NY REGISTRY SHS |35.74
20090723|039380100|ACI|4204|ARCH COAL, INC.|16.04
20090723|039483102|ADM|53|ARCHER DANIELS MIDLAND CO|29.47
20090723|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090723|039589205|ACLY|36|Arcland Energy Corporation New|0.10
20090723|039666102|ARST|326|ARCSIGHT, INC COM|19.16
20090723|03969P107|RDEA|2591|ARDEA BIOSCIENCES INC COM STK |19.17
20090723|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20090723|040047102|ARNA|1608|ARENA PHARMACEUTICALS, INC.|4.49
20090723|040049108|ARD|150|ARENA RESOURCES INC|31.83
20090723|04010E109|AGX|38|ARGAN INC|15.59
20090723|04010L103|ARCC|431|ARES CAPITAL CORP|8.25
20090723|04012E107|AGXM|28999|ARGENTEX MINING CORPORATION|0.66
20090723|040149106|STST|318|ARGON ST INC|19.05
20090723|04023A102|AYEYF|1|ARGOSY ENERGY INC CDA|1.22
20090723|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090723|040311102|ARGL|360|Argyle Security, Inc. Common S|1.70
20090723|04033A100|ARIA|212205|ARIAD PHARMACEUTICALS INC|1.58
20090723|04033V203|ARBA|713|ARIBA INC|9.72
20090723|040790107|ABFS|4851|ARKANSAS BEST CORP (DEL)|24.44
20090723|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |26.29
20090723|041904103|AAMTF|4500|ARMADA MERCANTILE LTD (F)|0.08
20090723|042068106|ARMH|1522|ARM HOLDINGS PLC ADS|6.47
20090723|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|18.86
20090723|042682203|ARTX|4898|AROTECH CORPORATION|1.47
20090723|04269X105|ARRY|195|ARRAY BIOPHARMA INC|3.78
20090723|042735100|ARW|389|ARROW ELECTRONICS INC|24.09
20090723|04276R109|ARWD|22673|Arrow Resources Development, I|0.08
20090723|042797100|ARWR|590|ARROWHEAD RESEARCH CORP|0.32
20090723|04289L107|ARTG|417|ART TECHNOLOGY GROUP INC|4.41
20090723|043113109|ARTNB|100|ARTESIAN RES CORP CL-B|50.00
20090723|043113208|ARTNA|1181|ARTESIAN RES CORP CL-A|16.98
20090723|043136100|ARTC|414|ARTHROCARE CORP|13.41
20090723|04314Q105|ALIF|58824|ARTIFICAL LIFE INC|0.76
20090723|043387109|ARYX|476|ARYX THERAPEUTICS INC COM STK |3.15
20090723|043400100|AHKSY|394|ASAHI KASEI CORPORATION ADR|50.81
20090723|043436104|ABG|586|ASBURY AUTOMOTIVE GROUP INC.|12.08
20090723|04350H118|ASCQW|5000|Ascend Acquisition Corp. Warra|.
20090723|043635101|ASTI|7435|ASCENT SOLAR TECHNOLOGIES INC |7.99
20090723|043693100|ASHG|100|ASH GROVE CEMENT CO|165.00
20090723|044103208|AHTPRA|601|ASHFORD HOSPITALITY TRUST INC |11.54
20090723|044103406|AHTPRD|138|ASHFORD HOSPITALITY TR INC. 8.|11.59
20090723|044209104|ASH|21|ASHLAND INC|30.24
20090723|044901106|APB|387|ASIA PACIFIC FUND INC|9.03
20090723|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090723|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090723|04518A104|ASIA|70|ASIAINFO HOLDINGS INC.|17.60
20090723|04519C109|AEPW|10860|ASIA ELECTRICAL POWER INTERNAT|0.05
20090723|045295300|ASPN|1931|ASPEN EXPLORATION CRP-NEW-|0.93
20090723|045327103|AZPN|630|ASPEN TECHNOLOGY INC|9.65
20090723|045346103|APPY|700|ASPENBIO PHARMA INC|2.50
20090723|04538V104|APY|60|ASPYRA, INC|0.25
20090723|04544X300|ALC|1|ASSISTED LIVING CONCEPTS INC N|13.37
20090723|045487105|ASBC|1268|ASSOCIATED BANC CORP|9.26
20090723|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |12.94
20090723|045604402|AECPRB|51|ASSOCIATED ESTATES REALTY CORP|17.65
20090723|04622E208|ATEA|52|ASTEA INTERNATIONAL INC|2.50
20090723|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090723|046220109|ASFI|1|ASTA FUNDING INC|5.79
20090723|046224101|ASTE|908|ASTEC INDS INC|24.40
20090723|046265104|AF|1487|ASTORIA FINANCIAL CORP|8.26
20090723|046353108|AZN|82|ASTRAZENECA PLC|46.54
20090723|046433108|ATRO|10156|ASTRONICS CORP|10.70
20090723|04648X107|ASYTQ|1671|ASYST TECHNOLOGIES INC|0.02
20090723|046484101|ASTC|563|ASTROTECH CORP COM STK (DE)|1.11
20090723|046789400|ACLLF|7652|ATCO LTD CL-I NON VTG|34.19
20090723|04685W103|ATHN|499|ATHENAHEALTH, INC. COM|37.83
20090723|04743P108|ATHR|27957|ATHEROS COMMUNICATIONS INC|24.35
20090723|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090723|04744L106|ATHX|602|Athersys, Inc. Common Stock|0.87
20090723|048425102|ACFC|17|ATLANTIC COAST FEDERAL CORP|1.98
20090723|048877104|ASFN|182|Atlantic Southern Financial Gr|5.50
20090723|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|40.40
20090723|049167109|ATLS|870|ATLAS AMER INC|18.48
20090723|049255706|ATLKY|100|ATLAS COPCO AB SP ADR-NEW(RP-A|10.88
20090723|049255805|ATLCY|3720|ATLAS COPCO AB SP ADR-NEW(RP-B|9.69
20090723|049375108|ALMI|35|ATLAS MINING CO|0.55
20090723|049383201|AOLG|9|ATLAS OIL AND GAS INC COM STK |.
20090723|04939R108|AHD|11063|ATLAS PIPELINE HOLDINGS, L.P. |3.33
20090723|049392103|APL|2873|ATLAS PIPELINE PARTNERS LP UTS|6.91
20090723|049513104|ATML|450|ATMEL CORP;COM USD0.001|4.15
20090723|049560105|ATO|85|ATMOS ENERGY CORP|26.18
20090723|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.28
20090723|049904105|ATRI|94|ATRION CORP|127.87
20090723|050095108|ATW|482|ATWOOD OCEANICS INC|27.49
20090723|050473107|AUBN|421|AUBURN NATL BANCORP INC|23.36
20090723|05069X104|AUCI|8311|AUCTIONS INTL INC (NEVADA)|.
20090723|050912203|AZC|148|AUGUSTA RESOURCE CORP|1.92
20090723|051036101|AUXVF|8450|AUEX VENTURES INC (CDA)|2.19
20090723|051526200|AUSI|13|AURA SYSTEMS INC NEW|1.02
20090723|05155P106|AZK|53|AURIZON MINES LTD|3.78
20090723|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.78
20090723|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090723|052769106|ADSK|79|AUTODESK INC (DE)|21.14
20090723|052800109|ALV|209|AUTOLIV INC|32.45
20090723|052800208|ALVPRZ|326|AUTOLIV INC CORP UNIT|44.85
20090723|05329W102|AN|9302|AUTONATION INC|18.89
20090723|053332102|AZO|439|AUTOZONE INC|156.97
20090723|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|30.35
20090723|05343P109|AWX|1600|AVALON HOLDINGS CRP CL A|2.58
20090723|053470100|AVARF|131645|Avalon Rare Metals, Inc. Ordin|1.87
20090723|05348P401|AVNR|228|AVANIR PHARMACEUTICALS, INC CL|2.35
20090723|053484101|AVB|96|AVALONBAY COMMUNITIES INC|54.03
20090723|053494100|AVTR|60|AVATAR HOLDINGS INC|18.75
20090723|053563102|AVNT|5000|AVENTURA HOLDINGS INC|.
20090723|053611307|AVYPRA|7645|AVERY DENNISON CORP 7.875% COR|31.76
20090723|053690103|AVGN|1200|AVIGEN INC|1.34
20090723|053750105|AVGCF|1000|Avion Gold Corp. Ordinary Shar|0.32
20090723|053774105|CAR|259|AVIS BUDGET GROUP, INC. (NEW) |7.10
20090723|05379B107|AVA|1093|AVISTA CORP|18.25
20090723|053807103|AVT|260|AVNET INC|24.07
20090723|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.02
20090723|053906103|ASGMF|1000|AVINO SILVER & GOLD MINES LTD |0.45
20090723|05453N100|AWRE|19|AWARE INC (MASS)|2.50
20090723|054536107|AXA|4043|AXA ADS (1 ORD SHS)|19.51
20090723|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.46
20090723|05460X109|AXPW|5499|AXION POWER INTERNATIONAL INC |1.30
20090723|05461A108|AXVC|7411|AXIAL VECTOR ENGINE CORP|0.17
20090723|054615109|AXYS|169|AXSYS TECHNOLOGIES INC|53.62
20090723|054617105|AXTG|1842|Axis Technologies Group, Inc. |0.20
20090723|054937107|BBT|25|BB&T CORPORATION|20.40
20090723|05500N103|AZDDF|76|AZURE DYN CORP CL-A|0.20
20090723|05508R106|BGS|57|B&G FOODS, INC|8.35
20090723|05508R205|BGF|58|B&G FOODS INC ENHANCED INCOME |15.35
20090723|05518E202|BACPRX|73050|BAC CAPITAL TRUST III GTD 7% T|20.05
20090723|05518T209|BACPRZ|11700|BAC CAPITAL TRUST VIII GTD.CAP|17.51
20090723|055184204|BACPRY|90|BAC CAP TR V GTD CAP SECS|17.47
20090723|055185201|BACPRU|209|BAC CAPITAL TRUST IV|17.33
20090723|055187207|BACPRW|25132|BAC CAP TST I 7% CAP SECS|19.64
20090723|055188205|BACPRV|13|BAC CAPITAL TRUST II|19.73
20090723|055189203|BACPRB|57816|Bac Cap Tr X Cap Secs 6.25%|17.73
20090723|05523R107|BAESY|212|BAE SYS PLC SPONS ADR|22.22
20090723|055262505|BASFY|276|BASF SE COMMON STOCK|46.94
20090723|05530J205|BBTPRA|5|BB&T Capital Trust V Enhanced |24.83
20090723|05539S206|BANFP|521|BFC CAP TR II CUMULATIVE TR PF|25.45
20090723|05541Q206|BGEPRB|195|BGE CAPITAL TST II 6.20% TRST |18.93
20090723|05541T101|BGCP|508|BGC PARTNERS INC CL A COM STK |4.26
20090723|05545E209|BBL|335|BHP BILLITON P/C SPONS ADR|50.07
20090723|05561Q201|BOKF|2476|BOK FINL CORP|36.26
20090723|055622104|BP|2645|BP PLC ADS(RP 6 ORD)|49.66
20090723|055630107|BPT|481|BP PRUDHOE BAY ROYALTY TR|68.03
20090723|055637102|BPW|2300|BPW ACQUISITION CORP COM|9.68
20090723|055639108|BPZ|108232|BPZ RESOURCES INC COM STK|6.17
20090723|05564E106|BRE|206|BRE PROPERTIES INC CL A|22.61
20090723|05564E502|BREPRC|240|BRE PPTYS INC PFD SER C%|18.66
20090723|05564E601|BREPRD|59|BRE PROPERTIES INC PFD SER D|18.50
20090723|055645303|BRT|1|BRT REALTY TRUST SBI|4.01
20090723|05565A202|BNPQY|10234|BNP PARIBAS SPONS ADR|35.66
20090723|05566T101|BNCN|100|BNC BANCORP (NC)|7.53
20090723|05577E101|BT|8213|BT GROUP PLC ADS ( 10 ORD SHS)|18.33
20090723|055921100|BMC|6723|BMC SOFTWARE, INC|33.10
20090723|055936108|BNCC|243|BNCCORP INC|5.90
20090723|05606L100|BYDDY|7310|BYD Company Ltd Unsponsored AD|52.60
20090723|05633T209|BACPRC|1074|BAC CAP TR XII GTD CAP SECS|19.37
20090723|05651Q103|BADFF|74|BADGER INCOME FD TR UNIT|11.69
20090723|056525108|BMI|24|BADGER METER INC|37.11
20090723|056752108|BIDU|4932|BAIDU INC SPON ADR RPTNG ORD S|324.56
20090723|057149106|BKR|11|BAKER MICHAEL CORP|42.60
20090723|057224107|BHI|3102|BAKER HUGHES INC|39.00
20090723|057690109|BEEI|12103|BALD EAGLE ENERGY INC. COMMON |0.05
20090723|057741100|BEZ|295|BALDOR ELECTRIC COMPANY|26.88
20090723|057755209|BWINB|2870|BALDWIN & LYONS INC CL-B|20.07
20090723|058498106|BLL|438|BALL CORP|47.58
20090723|058586108|BLDP|1466|BALLARD POWER SYS INC|1.94
20090723|05874B107|BYI|1827|BALLY TECHNOLOGIES, INC.|35.29
20090723|058785106|BLQN|500|Balqon Corporation Common Stoc|2.80
20090723|05946K101|BBV|3480|BANCO BILBAO VIZ ARGENTARA ADS|13.87
20090723|059460303|BBD|3777|BANCO BRADESCO ADS REP ONE PFD|15.35
20090723|05961W105|BMA|1251|BANCO MACRO S.A. ADS (EA REPTS|16.60
20090723|05964H105|STD|509311|BANCO SANTANDER SA|13.10
20090723|05965X109|SAN|43|BANCO SANTANDER-CHILE ADS|50.00
20090723|05968L102|CIB|424|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.62
20090723|05969E305|BXSPRA|10|BANCORPSOUTH CAPITAL TR I PFD |25.39
20090723|059692103|BXS|9168|BANCORPSOUTH INC|19.81
20090723|059695106|BCV|1289|BANCROFT FUND LTD COM|13.32
20090723|05978R107|BTFG|5094|BANCTRUST FINANCIAL GROUP INC |2.55
20090723|060505104|BAC|5653|BANK OF AMERICA CORP|12.23
20090723|060505401|IKJ|220|BANK OF AMERICA CORPORATION 6.|21.90
20090723|060505500|IKL|1470|BANK OF AMERICA CP 5.50% SUB N|19.85
20090723|060505559|BMLPRQ|210|BK OF AMERICA DEP SHS RPSTG 1/|21.03
20090723|060505575|BMLPRN|1655|BK OF AMERICA DEP SHS RPSTG 1/|16.81
20090723|060505583|BMLPRL|596|BK OF AMERICA DEP SHS RPSTG|14.70
20090723|060505591|BMLPRJ|24728|BK OF AMERICA DEP SHS RPSTG 1/|15.92
20090723|060505617|BMLPRI|1213|BK OF AMERICA DEP SHS RPSTG 1/|17.05
20090723|060505625|BMLPRH|21|BK OF AMERICA DEP SHS RSPTG 1/|13.40
20090723|060505633|BMLPRG|15180|BK OF AMERICA DEP SHS REPSTG 1|14.01
20090723|060505740|BACPRI|50|Bank Amer Corp Dep Sh Repstg 1|17.04
20090723|060505765|BACPRH|211|BANK OF AMERICA CORPORATION DE|20.00
20090723|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|17.95
20090723|060505864|IKR|1064|BANK OF AMERICA CORP 6% INTERN|22.05
20090723|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |11.39
20090723|061590105|BONC|170|BANK OF COMMERCE (NC) COM STK |5.95
20090723|062128103|BOFL|523|BANK OF FLORIDA CORPORATION CO|3.14
20090723|062401104|GRAN|1|BANK OF GRANITE CORP|2.35
20090723|062540109|BOH|167|BANK OF HAWAII CORPORATION|34.34
20090723|062896105|BKYF|2104|BK KY FINL CORP|28.40
20090723|063425102|BMRC|35|BANK MARIN (BANCORP|30.72
20090723|063671101|BMO|1540|BANK OF MONTREAL|44.35
20090723|063904106|OZRK|57|BANK OF THE OZARKS INC|23.47
20090723|064149107|BNS|382|BANK OF NOVA SCOTIA (F)|39.16
20090723|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.70
20090723|065908600|BBX|21|BANKATLANTIC BANCORP INC CL A |3.22
20090723|066011206|BKJAY|221|BANK YOKOHAMA LTD JAPAN ADR|53.16
20090723|06646V108|RATE|286|BANKRATE INC|28.65
20090723|06652B103|BKUNQ|2967|BANKUNITED FINL CORP CL-A|0.08
20090723|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090723|06652V109|BANR|2233|BANNER CORPORATION|3.04
20090723|066800103|BAA|3107|BANRO CORPORATION|2.05
20090723|066849100|BHB|186|BAR HARBOR BANKSHARES|33.00
20090723|06738C778|DJP|1174|BARCLAYS BK PLC IPATH DJ-UBS C|36.82
20090723|06738C786|OIL|1224|BARCLAYS BANK PLC IPATH EXCH T|22.91
20090723|06738C794|GSP|89|BARCLAYS BANK PLC IPATH EXCH T|27.88
20090723|06738E204|BCS|67|BARCLAYS PLC ADS =4 ORDINARY U|19.91
20090723|06738G407|JJM|564|BARCLAYS BK PLC IPATH DJ-UBS I|31.37
20090723|067383109|BCR|270|BARD C R INC|72.87
20090723|06739F101|JJC|307|BARCLAYS BK PLC IPATH DJ-UBS C|35.00
20090723|06739F119|JJN|1685|BARCLAYS BK PLC IPATH DJ-UBS N|24.86
20090723|06739F135|BWV|70|BARCLAYS BK PLC|40.00
20090723|06739F176|GBB|300|IPATH GBP/USD EXCHANGE RATE ET|44.61
20090723|06739F184|ERO|197|IPATH EUR/USD EXCHANGE RATE ET|55.53
20090723|06739F291|INP|881|BARCLAYS BANK PLC IPATH ETNS L|50.69
20090723|06739F390|BCSPR|78|BARCLAYS BANK PLC ADR SER 2 RE|19.30
20090723|06739H164|GRN|892|BARCLAYS PATH PLC I PATH GLOBA|26.87
20090723|06739H198|JJT|242|BARCLAYS BK PLC IPATH DJ-UBS T|30.27
20090723|06739H206|JJA|998|BARCLAYS BK PLC IPATH DJS-UBS |38.99
20090723|06739H214|SGG|840|BARCLAYS BK PLC IPATH DJ-UBS S|53.75
20090723|06739H230|JJS|120|BARCLAYS BK PLC IPATH DJ-UBS S|40.98
20090723|06739H255|PGM|750|BARCLAYS BK PLC IPATH DJ-UBS P|28.40
20090723|06739H263|LD|154|BARCLAYS BK PLC IPATH DJ-UBS L|43.96
20090723|06739H305|JJG|90|BARCLAYS BK PLC IPATH DJ-UBS G|36.11
20090723|06739H313|NIB|470|BARCLAYS BK PLC IPATH DJ-UBS C|42.91
20090723|06739H321|JJU|147|BARCLAYS BK PLC IPATH DJ-UBS A|25.54
20090723|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|21.81
20090723|06739H412|ICI|289|BARCLAYS BANK PLC, IPATH OPTIM|44.05
20090723|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.98
20090723|06739H511|BCSPRC|3500|BARCLAYS BK PLC SPONSORED ADS |20.62
20090723|06739H743|COW|4|BARCLAYS BK PLC IPATH DJ-UBS L|29.03
20090723|06739H776|BCSPRA|23|BARCLAYS BK PLC SPON ADR REP C|19.50
20090723|06740C519|VXZ|242|IPATH S&P 500VIX MID TERM FUTU|83.40
20090723|06740C527|VXX|19280|IPATH S&P 500 VIX SHORT TERM F|61.38
20090723|067511105|BARE|101|BARE ESCENTUALS, INC|7.51
20090723|067774109|BKS|7561|BARNES & NOBLE INC|22.00
20090723|067806109|B|142|BARNES GROUP INCORPORATED|13.10
20090723|067901108|ABX|18641|BARRICK GOLD CORP|34.95
20090723|06846N104|BBG|323|BILL BARRETT CORPORATION|28.06
20090723|068498203|BCDI|200|BARRICODE, INC. NEW COMMON STO|4.50
20090723|069744100|TPUT|5563|BARZEL INDS INC COM STK (DE)|0.21
20090723|06985P100|BAS|175|BASIC ENERGY SERVICES, INC.|6.28
20090723|070203104|BSET|1|BASSETT FURNITURE IND INC|2.61
20090723|071625107|EBHIQ|2187|EDDIE BAUER HOLDINGS INC|0.06
20090723|071813109|BAX|195|BAXTER INTERNATIONAL INC|54.17
20090723|072730302|BAYRY|79|BAYER AG SPONS ADR|56.09
20090723|072743206|BAMXY|211|Bayerische Motoren Werke AG Un|14.19
20090723|073176109|BTE|3075|BAYTEX ENERGY TRUST TR UNIT|19.43
20090723|07329M100|BFR|2138|BBVA BANCO FRANCES NS.A.|4.70
20090723|073334104|BFNB|20|BEACH FIRST NATL BANCSHARES|2.00
20090723|073578106|BEAC|1750|BEACON ENTERPRISE SOLUTIONS GR|1.42
20090723|073677106|BCON|212779|BEACON POWER CORP|0.68
20090723|07384R408|BRCO|50|THE BEARD CO. (NEW)|2.95
20090723|07384T206|BSCPRX|22|BEAR STEARNS CAP TST III 7.80%|24.85
20090723|074002205|BGPTQ|26130|BearingPoint, Inc. New Common |0.11
20090723|07556Q105|BZH|276|BEAZER HOMES USA INC|2.41
20090723|075571109|BEBE|1000|BEBE STORES INC|6.50
20090723|075811109|BEC|12|BECKMAN COULTER,INC.|57.76
20090723|075887109|BDX|179|BECTON DICKINSON & CO|69.91
20090723|076012202|BEDA|5000|BEDERRA CORP NEW COM STK (US) |.
20090723|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|48.97
20090723|077347201|BELFA|2654|BEL FUSE INC CL A|15.48
20090723|077347300|BELFB|1|BEL FUSE INC CL B|17.84
20090723|077454106|BDC|47|BELDEN, INC COM|19.17
20090723|077701100|BGAOY|555|Belgacom SA Unsponsored ADR (B|6.89
20090723|078137106|BELM|1000|BELL MICROPRODUCTS INC|1.45
20090723|080555105|BLC|250|BELO CORP SER A|2.23
20090723|081344103|BZTIF|15500|BELZBERG TECHOLOGIES INC|1.00
20090723|081437105|BMS|667|BEMIS INC|27.10
20090723|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090723|08160H101|BHE|251|BENCHMARK ELECTRONICS INC|14.98
20090723|08165P108|BPMA|963|Benda Pharmaceutical, Inc. Com|0.03
20090723|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.21
20090723|082047200|BNHNA|44|BENIHANA INC CL-A|7.90
20090723|08449Q203|WRBPRA|79|BERKLEY WR CAP TRUST II GTD TR|23.05
20090723|084597202|BERK|7208|BERKSHIRE BANCORP INC|7.36
20090723|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|92000.00
20090723|084670207|BRKB|43|BERKSHIRE HATHWY INC(HLDG CO)B|3001.50
20090723|085789105|BRY|992|BERRY PETROLEUM CO CL A|22.05
20090723|086516101|BBY|7748|BEST BUY CO INC|35.92
20090723|087866109|BHBC|14119|BEVERLY HILLS BANCORP INC|0.01
20090723|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090723|088606108|BHP|2182|BHP BILLITON LIMITED ADS ( 2 O|59.42
20090723|08861P105|BYOC|5124|BEYOND COMMERCE, INC. COMMON S|0.30
20090723|089302103|BIG|209|BIG LOTS INC.|22.09
20090723|08953T106|BSEG|9893|BIG SCREEN ENTERTAINMENT GROUP|0.01
20090723|08989Q100|BSGC|111377|BIGSTRING CORPORATION COM STK |0.04
20090723|090055104|BLLAY|149|Billabong International Ltd Un|13.85
20090723|09056Q106|BGNX|44|BIO-Genex Laboratories Inc|0.06
20090723|09057J200|BCLE|28216|Bio-Clean International, Inc. |0.02
20090723|09057N102|BPTH|3607|Bio-Path Holdings Inc Common S|0.15
20090723|09058V103|BCRX|22505|BIOCRYST PHARMACEUTICALS INC|7.89
20090723|09060C101|BKYI|500|BIO-KEY INTERNATIONAL, INC|0.12
20090723|09061B201|BSOM|3659|BIO SOLUTIONS MANUFACTURING, I|0.53
20090723|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090723|09061G101|BMRN|449|BIOMARIN PHARMACEUTICAL INC|13.86
20090723|090619107|BMTL|2828|BioMedical Technology Solution|0.85
20090723|09062H108|BIEL|287500|BIOELECTRONICS CORP|0.05
20090723|09062X103|BIIB|210|BIOGEN IDEC INC|46.86
20090723|090621103|BONU|73|BIONEUTRAL GROUP, INC. COM STK|0.30
20090723|09063H107|BMR|271|BIOMED REALTY TRUST INC|10.89
20090723|09063H206|BMRPRA|470|BIOMED REALTY TRUST, INC 7.375|19.62
20090723|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090723|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090723|090636101|BNPD|7200|Bionic Products, Inc. Common S|.
20090723|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090723|09064V105|BIPH|32189|BIOPHAN TECHNOLOGIES INC.|.
20090723|09064X101|BMTI|43|BIOMIMETIC THERAPEUTICS INC CO|9.96
20090723|09064Y109|BIOF|190|BIOFUEL ENERGY CORP, CMN STK (|0.58
20090723|090643107|BNVI|1547|BIONOVO, INC|0.38
20090723|09065A100|BLGO|7500|BioLargo, Inc. Common Stock|0.43
20090723|09065C106|BMSN|2839|Bio-Matrix Scientific Group, I|0.13
20090723|09065H402|BPURQ|31066|BIOPURE CORPORATION CLA (NEW) |0.04
20090723|09065V203|BPAX|1573|BIOSANTE PHARMACEUTICALS INC|1.71
20090723|09066L105|BTIM|5310|BIOTIME INC|3.01
20090723|09066L147|BTIMW|100|BIOTIME INC WTS EXP 10/31/2010|1.17
20090723|09066Y107|BTRNQ|408065|BIOTRANSPLANT INC|.
20090723|09067D201|BBH|654|BIOTECH HLDRS TR HLD CO DP REC|97.75
20090723|09067J109|BVF|560|BIOVAIL CORP|13.89
20090723|09069L102|BVTI|1203|BIOVEST INTL INC|0.35
20090723|09069N108|BIOS|38|BIOSCRIP, INC.|6.28
20090723|090931106|BSTC|139|BIOSPECIFICS TECHNOLOGIES CORP|25.00
20090723|090938101|BIOHF|7200|BIOTECH HOLDINGS LTD|.
20090723|091797100|BDK|62|BLACK & DECKER CORP|32.09
20090723|09180C106|BJRI|980|BJ'S RESTAURANTS INC|15.84
20090723|091826107|BBOX|559|BLACK BOX CORP (DE)|29.00
20090723|091941104|BGT|328|BLACKROCK FLOATING RATE INCOME|11.36
20090723|092113109|BKH|16|BLACK HILLS CORPORATIONS|24.44
20090723|09227Q100|BLKB|416|BLACKBAUD INC|16.25
20090723|092371202|BHWF|15000000|BLACKHAWK FUND NEW|.
20090723|09247C107|RNJ|62|BLACKROCK(NJ)INVT QUAL MUNI TR|11.42
20090723|09247D105|BKN|1384|BLACKROCK INVT QUALITY MUNI TR|12.38
20090723|09247F100|BKT|3388|BLACKROCK INCOME TRUST INC|6.33
20090723|09247Q106|BCT|113|BLACKROCK BROAD INVT2009 TM TR|12.03
20090723|09247X101|BLK|6477|BLACKROCK INC|185.51
20090723|092474105|BMT|3409|BLACKROCK INSURED MUNI TRM TR |10.30
20090723|092479104|BYM|1483|BLACKROCK INSURED MUNI INCM TR|13.00
20090723|09248C106|BPK|629|BLACKROCK MUNICIPAL 2018 TERM |15.16
20090723|09248F109|BFK|110|BLACKROCK MUNICIPAL INCOME TRU|12.25
20090723|09248H105|BBF|113|BLACKROCK MUNICIPAL INCOME INV|12.13
20090723|09248K108|BLH|350|BLACKROCK N.Y. MUNI 2018 TRM T|15.45
20090723|09248L106|BNY|862|BLACKROCK NEW YORK MUNICIPAL I|13.75
20090723|09248N102|BHY|1421|BLACKROCK HIGH YIELD TST SBI|5.34
20090723|09248T109|BSD|1071|BLACKROCK STRATGC MNI TST SBI |11.05
20090723|092481100|BHV|457|BLACKROCK VA MUNI BD TST|16.75
20090723|092484104|BCK|57|BLACKROCK CALIF INSURED MUNI I|11.93
20090723|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|13.07
20090723|09249G106|BHD|425|BLACKROCK STRATEGIC BOND TRUST|10.80
20090723|09249K107|BIE|530|BLACKROCK MUNICIPAL BOND INVES|12.81
20090723|09249L105|BZM|150|BLACKROCK MARYLAND MUNI BD TST|14.55
20090723|09249R102|BFY|568|BLACKROCK NY MUNI INC TRUST II|13.58
20090723|09249S100|BCL|7565|BLACKROCK CALIF MUNI INC TRUST|11.92
20090723|09249U105|BSE|983|BLACKROCK NEW YORK INSURED MUN|12.59
20090723|09249V103|BPP|808|BLACKROCK PREFERRED OPPORTUNIT|8.84
20090723|09249W101|BLW|1635|BLACKROCK LTD DURATION INCM TS|13.61
20090723|09249Y107|BDT|494|BLACKROCK STRATEGIC DIV ACHIEV|7.74
20090723|09250G102|BAF|1033|BLACKROCK INSURED MUNICIPAL IN|12.25
20090723|09250K103|BWC|1172|BLACKROCK WORLD INVESTMENT TRU|10.55
20090723|09250M109|BFO|1320|BLACKROCK FLORIDA MUN 2020 TER|11.97
20090723|09250N107|BDV|1152|BLACKROCK DIVIDEND ACHIEVERS T|7.61
20090723|09250W107|BME|3|BLACKROCK HEALTH SCIENCES TRUS|21.92
20090723|092508100|BTZ|3349|BLACKROCK PFD & EQUITY ADVANTA|9.98
20090723|09251A104|BDJ|326|BLACKROCK ENHANCED DIVIDEND AC|8.04
20090723|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|1.26
20090723|092524107|BGY|429|BLACKROCK INTERNATIONAL GROWTH|10.80
20090723|09253N104|MHD|29093|BLACKROCK MUNI HOLDINGS FUND, |13.00
20090723|09253P109|MUH|993|BLACK ROCK MUNI HOLDINGS FUND |12.04
20090723|09253R105|MVF|2084|BLACKROCK MUNIVEST FUND, INC. |8.53
20090723|09253T101|MVT|1813|BLACKROCK MUNIVEST FUND II|12.63
20090723|09253W104|MYD|2092|BLACKROCK MUNI YIELD FUND, INC|11.68
20090723|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |9.19
20090723|09254A101|MUS|407|BLACKROCK MUNI HOLDINGS INSURE|11.30
20090723|09254B109|BCF|75|BLACKROCK REAL ASSET EQUITY TR|9.52
20090723|09254E103|MYI|71|BLACKROCK MUNI YIELD INSURED F|11.87
20090723|09254F100|MQY|2616|BLACKROCK MUNI YIELD QUALITY F|12.71
20090723|09254H106|APX|2658|BLACKROCK APEX MUNI FUND INC. |8.17
20090723|09254J102|MUA|1772|BLACKROCK MUNI ASSETS FUND, IN|10.90
20090723|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|12.99
20090723|09254L107|MUC|927|BLACKROCK MUNI HLDGS CALIFORNI|11.70
20090723|09254M105|MYC|1472|BLACKROCK MUNI YIELD CALIFORNI|11.96
20090723|09254V105|MIY|125|BLACK ROCK MUNI YIELD MICHIGAN|11.91
20090723|09254W103|MYM|5100|BLACK ROCK MUNI YIELD MICHIGAN|11.22
20090723|09254X101|MUJ|24|BLACKROCK MUNI HLDGS NJ INSURE|12.98
20090723|09254Y109|MYJ|1457|BLACKROCK MUNI YLD NJ FUND INC|13.54
20090723|092546100|BQR|926|BLACKROCK ECOSOLUTIONS INVESTM|11.55
20090723|09255A100|MJI|30|BLACKROCK MUNI YLD NJ INSURED |12.55
20090723|09255C106|MHN|100|BLACKROCK MUNI HLDGS NY INSURE|11.92
20090723|09255D104|BFD|471|BLACKROCK GLOBAL EQUITY INCOME|10.00
20090723|09255E102|MYN|8235|BLACKROCK MUNI YLD NY FD INC. |11.11
20090723|09255F109|MNE|91|BLACKROCK MUNI NY INTL DURATIO|11.20
20090723|09255G107|MPA|7805|BLACKROCK MUNI YLD PENNSYLVANI|12.55
20090723|09255H105|PSY|95|BLACKROCK PREFERRED INCM STRAT|7.65
20090723|09255K108|EGF|667|BLACKROCK ENHANCED GOVT FUND I|16.91
20090723|09255L106|COY|247|BLACKROCK CORP HIGH YLD FD INC|5.61
20090723|09255N102|HYV|128|BALCKROCK CORP HG YLD FD V INC|8.55
20090723|09255P107|HYT|94|BLACKROCK CORP HIGH YLD FD VI |8.56
20090723|09255Q105|BHL|36|BLACKROCK DEFINED OPPORTUNITY |10.32
20090723|09255T109|ARK|6750|BLACKROCK SR HIGH INCM FD INC |3.12
20090723|09255W102|DVF|548|BLACKROCK DIV INCM STRATEGIES |8.16
20090723|09255X100|FRA|31|BLACKROCK FLTG RT INCM STRATEG|11.38
20090723|09255Y108|FRB|1459|BLACKROCK CAP FLTG RT INCM STR|10.72
20090723|093440105|BESV|420|BLAST ENERGY SERVICES, INC.|0.08
20090723|09348R300|ADRE|2206|BLDRS EMERGING MKTS 50 ARR|36.95
20090723|09354V203|BLKL|1523|Blink Logic Inc. New Common St|0.09
20090723|093671105|HRB|442|BLOCK H & R INC|17.11
20090723|093679207|BBIB|10290|BLOCKBUSTER INC CL-BCOM STK|0.37
20090723|095333100|BLU|2873|BLUE CHIP VALUE FUND INC|2.67
20090723|09534T508|BCSI|56|BLUE COAT SYS INC NEW|19.44
20090723|09578R103|NILE|8181|BLUE NILE INC|45.54
20090723|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090723|09623H100|BLUG|5000|BLUGRASS ENERGY INC. COMMON ST|0.40
20090723|09624H109|BXC|5|BLUELINX HOLDINGS INC.|3.47
20090723|09643P207|BTH|515|BLYTH,INC|41.23
20090723|09656A105|KAZ|15384|BMB MUNAI INC|0.96
20090723|09656H209|BKPRF|68|BNY CAP V TR PFD SEC SER F|22.05
20090723|096627104|BWP|97|BOARDWALK PIPELINE PARTNERS, L|22.52
20090723|096892104|BBCZ|1374|BODISEN BIOTECH INC|0.25
20090723|097023105|BA|360|BOEING CO|42.00
20090723|09746Y105|BZ|410|BOISE INC COM STK (DE)|1.98
20090723|09746Y113|BZWS|274|BOISE INC WTS EXP 06/18/2011 (|0.13
20090723|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090723|09776J101|BONT|300|BON-TON STORES INC (THE)|2.96
20090723|09776T109|BCHC|7260|BONA COFFEE HLDGS CORP COM STK|0.09
20090723|097839104|BGOI|2872|Bonanza Oil & Gas, Inc. Common|0.08
20090723|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.23
20090723|09858M105|BMER|1|Boomerang Systems, Inc. Common|0.26
20090723|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090723|099469504|WEL|86|BOOTS & COOTS INC COM STK|1.35
20090723|099541203|BCPUQ|1|BORDEN CHEM & PLASTIC LTDLP|.
20090723|09968P105|BBME|1|Border Bancshares (Me) Common |19.26
20090723|099709107|BGP|139|BORDERS GROUP INC|4.03
20090723|099724106|BWA|22|BORGWARNER INC|34.40
20090723|100557107|SAM|386|BOSTON BEER CO INC (THE) CL-A |29.36
20090723|101119105|BPFH|393|BOSTON PRIVATE FINL HLDGS INC |4.47
20090723|101121101|BXP|1093|BOSTON PROPERTIES INC.|50.84
20090723|101137107|BSX|118|BOSTON SCIENTIFIC CORP|10.16
20090723|101507101|BIF|30|BOULDER GROWTH & INCOME FUND I|4.77
20090723|103043105|BNE|39|BOWNE AND CO INC|7.50
20090723|103304101|BYD|708|BOYD GAMING CORP|8.89
20090723|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090723|104499207|BLEEQ|462|BRADLEES INC|.
20090723|104674106|BRC|25|BRADY CORP CL A|27.34
20090723|105022206|BRHI|3796|BRAINTECH INC NEW COM NEW|0.07
20090723|105041107|BPMSF|1800|BRALORNE GOLD MINES LTD (CANAD|0.86
20090723|10552T107|PDA|4806|BRF-BRASIL FOODS S.A. ADS (EA |41.78
20090723|10553M101|BTM|32|BRASIL TELECOM SA ADS (3MPFD) |20.17
20090723|105530109|BRP|146|BRASIL TELECOM PARTICIP SA ADS|39.45
20090723|105532105|BAK|532|BRASKEM S.A. ADS (EA REPTG FOU|7.91
20090723|105666101|BRVO|458671|BRAVO! BRANDS INC. COM|.
20090723|10575Q106|BZOFF|2500|BRAZAURO RESOURCES CORPORATION|0.51
20090723|106009103|BRZM|10061|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20090723|106764103|BZC|300|BREEZE-EASTERN CORPORATION COM|6.45
20090723|106902307|BWLRF|21196|BREAKWATER RES LTD-NEW-|0.23
20090723|10737B203|BBRRF|40000|BRETT RESOURCES INC|0.78
20090723|108030107|BBNK|24|BRIDGE CAPITAL HOLDINGS|5.97
20090723|108035106|BDGE|327|BRIDGE BANCORP|27.46
20090723|10807M105|BPI|1916|BRIDGEPOINT EDUCATION INC COM |17.69
20090723|10807Q205|BLSW|253|BRIDGELINE SOFTWARE, INC CMN S|1.16
20090723|108441205|BRDCY|192|BRIDGESTONE CORP. LTD ADR|33.60
20090723|108763103|BRID|1114|BRIDGFORD FOODS CORP|9.00
20090723|109178103|BEXP|2344|BRIGHAM EXPL CO|3.99
20090723|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090723|109473405|CELL|1623|BRIGHTPOINT INC-NEW|5.73
20090723|10949Q105|BCAHY|11|BRILLINCE CHINA AUTOMTV HLD AD|14.45
20090723|109641100|EAT|692|BRINKER INTL INC|16.73
20090723|109699108|CFL|22|BRINK'S HOME SECURITY HOLDINGS|29.84
20090723|109703108|BNXR|18589|BRINX RESOURCES LTD|0.07
20090723|110122108|BMY|1965|BRISTOL MYERS SQUIBB COMPANY|20.29
20090723|110394103|BRS|2512|BRISTOW GROUP INC COM|32.02
20090723|110419306|BAIRY|348|BRITISH AIRWAYS PLC|22.57
20090723|110828100|BTLCY|2959|BRITISH LAND CO PLC SPONSORED |6.72
20090723|111091104|BKBK|12|BRITTON & KOONTZ CAP CORP|11.25
20090723|111203105|BRMSY|300|Brmalls Participacoes S A Spon|17.50
20090723|11130P104|BDH|5654|BROADBAND(HOLDRS)TST DEP RECPT|12.18
20090723|111320107|BRCM|13319|BROADCOM CORP CL-A|28.62
20090723|11133T103|BR|46|BROADRIDGE FINL SOLUTIONS INC |16.72
20090723|11134A103|BPSG|536|BROADPOINT GLEACHER SECURITIES|6.08
20090723|111412706|BVSN|4369|BroadVision, Inc. New Common S|12.97
20090723|11161T108|BWEN|269|Broadwind Energy, Inc. Common |10.28
20090723|111621306|BRCD|96|BROCADE COMM SYS NEW|8.66
20090723|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.05
20090723|112463104|BKD|8336|BROOKDALE SENIOR LIVING INC CO|9.22
20090723|112585104|BAM|968|BROOKFIELD ASSET MANAGEMENT IN|18.65
20090723|112723101|BHS|2382|BROOKFIELD HOMES CORPORATION|4.32
20090723|112900105|BPO|40925|BROOKFIELD PROPERTIES CORP|8.38
20090723|114813207|BRTHY|300|BROTHER INDS LTD ADR|89.13
20090723|115236101|BRO|2|BROWN & BROWN,INC|19.04
20090723|115637100|BFA|47|BROWN-FORMAN CORP CL-A|45.25
20090723|115736100|BWS|486|BROWN SHOE COMPANY INC|6.99
20090723|116794108|BRKR|339|BRUKER CORPORATION COM|8.55
20090723|117421107|BW|51|BRUSH ENGINEER MATERIALS HOLD |18.77
20090723|11776U300|BSQR|1600|BSQUARE CORPORATION NEW|2.70
20090723|118167105|BGH|184|BUCKEYE GP HOLDINGS L.P. COM U|20.77
20090723|118230101|BPL|231|BUCKEYE PARTNERS L.P. INT UNIT|45.54
20090723|118255108|BKI|1445|BUCKEYE TECHNOLOGY INC|5.65
20090723|118440106|BKE|140|BUCKLE INC (THE)|31.21
20090723|119848109|BWLD|11377|BUFFALO WILD WINGS INC|35.37
20090723|120076104|BBW|39|BUILD-A-BEAR WORKSHOP INC|4.83
20090723|12008R107|BLDR|2299|BUILDERS FIRST SOURCE, INC.|4.00
20090723|120113105|BLGM|1401|BUILDING MATERIALS HLDGS CORP |0.03
20090723|12024P101|BULM|5657|BULLION MONARCH MNG INC COM ST|0.38
20090723|120738406|BZLFY|514|BUNZL PLC ADS (RP 5 ORD SHS)|44.21
20090723|12189T104|BNI|7|BURLINGTON NRTHRN SANTA FE(COM|76.78
20090723|123649105|BUTL|691|BUTLER INTERNATIONAL INC|0.02
20090723|123720104|BUKS|850|BUTLER NATIONAL CORP|0.35
20090723|124661109|CHP|14484|C&D TECHNOLOGIES INC.|1.78
20090723|124805102|CBZ|173|CBIZ INC COM|7.23
20090723|124830100|CBL|9967|CBL &ASSOCIATES PROPERTIES INC|5.01
20090723|124830605|CBLPRD|107|CBL & ASSOCIATES PROP, INC. DE|13.60
20090723|124857202|CBS|2115|CBS CORPORATION CLASS B COM NE|7.29
20090723|124857301|RBV|151|CBS CORPORATION 7.25 % SENIOR |19.00
20090723|124857400|CPV|1374|CBS CORPORATION NEW SENIOR NOT|18.11
20090723|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090723|12497T101|CBG|1934|CB RICHARD ELLIS GROUP INC CL-|9.50
20090723|125071100|CDI|300|C D I CORP|12.13
20090723|125137109|CEC|88|CEC ENTERTAINMENT INC|33.47
20090723|125151100|CFK|100|CE FRANKLIN LTD|5.90
20090723|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090723|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090723|12541M102|CHG|58|CH ENERGY GRP INC(HOLDING CO) |48.97
20090723|12541W209|CHRW|147|C.H. ROBINSON WORLDWIDE INC NE|53.33
20090723|12542R209|CHSCP|1710|CHS INC CUM REDEMABLE PFD 8%|26.39
20090723|125509109|CI|5739|CIGNA CORP|24.41
20090723|125581108|CIT|12614|CIT GROUP INC NEW|0.87
20090723|125581207|CITPRA|3228|CIT GROUP, INC PFD SERIES A|1.95
20090723|125581405|CITPRZ|461015|Cit Group Inc New Corp Units|8.65
20090723|125581603|CITPRC|26989|CIT Group Inc (DEL) Non Cumula|4.10
20090723|12561W105|CNL|81|CLECO CRP (HOLDING CO)|22.70
20090723|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090723|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090723|12572Q105|CME|1|CME GROUP, INC|272.70
20090723|125896100|CMS|1350|CMS ENERGY CORP|12.33
20090723|125906107|CSS|1|CSS INDUSTRIES INC|25.99
20090723|126117100|CNA|5961|CNA FINANCIAL CORP|15.57
20090723|126128107|CCNE|5266|CNB FINL CORP (PA)|16.00
20090723|12613H106|CFNA|4731|CNB Financial Corp. (MA) Commo|10.50
20090723|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.00
20090723|126132109|CEO|42|CNOOC LTD ADS (REP 100 CL H SH|131.50
20090723|126153105|CPL|98|CPFL ENERGIA S.A.|49.87
20090723|12616P105|CFON|17|C-PHONE CORP|.
20090723|12618H309|CXG|30|CNX GAS CORP|28.84
20090723|12618T105|CRAI|500|CRA INTERNATIONAL, INC|24.83
20090723|12626K203|CRH|9039|CRH PLC ADR|24.33
20090723|12637N105|CMXHY|750|CSL Ltd Unsponsored ADR (Austr|12.17
20090723|126408103|CSX|3533|CSX CORP|39.49
20090723|126431105|CTIG|2601|CTI GROUP HOLDINGS INC|0.10
20090723|126501105|CTS|23|CTS CORP|7.49
20090723|126600105|CVBF|75076|CVB FINANCIAL CORP|6.30
20090723|12662P108|CVI|89|CVR ENERGY INC COM STK (DE)|8.34
20090723|126650100|CVS|118|CVS CAREMARK CORPORATION|33.10
20090723|12673P105|CA|3406|CA, INC.|18.75
20090723|12679Q206|GYA|1374|CORP ASSET BKD CORP CABCO SER2|20.41
20090723|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|19.01
20090723|126804301|CAB|6857|CABELA'S INCORPORATED|13.95
20090723|12682R100|CWPUY|302|Cable & Wireless Plc Unsponsor|11.24
20090723|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090723|12686C109|CVC|34|CABLEVISION SYS CP NY GRP CL-A|18.69
20090723|127190304|CACI|244|CACI INTERNATIONAL INC CL-A|45.28
20090723|12721E102|CBY|200|CADBURY PLC (NEW)|37.06
20090723|127233104|CADD|3000|CADDO INTERNATIONAL, INC. COMM|0.04
20090723|12738T100|CADX|1090|CADENCE PHARMACEUTICALS, INC C|11.35
20090723|127387108|CDNS|81|CADENCE DESIGN SYS INC|5.93
20090723|127537207|CDZI|54|CADIZ INC NEW|11.50
20090723|12776P101|CRNCY|136|Cairn Energy Plc Unsponsored A|8.00
20090723|12802T101|DVR|2|CAL DIVE INTERNATIONAL INC COM|8.67
20090723|128030202|CALM|2365|CAL-MAINE FOODS INC|29.89
20090723|12811L107|CHW|2905|CALAMOS GLOBAL DYNAMIC INCOME |6.81
20090723|12811P108|CHY|78|CALAMOS CONV & HIGH INCOME FD |10.60
20090723|12811R104|CLMS|11|CALAMOS ASSET MANAGEMENT, INC.|14.62
20090723|128117108|CHI|2399|CALAMOS CONV OPPORTUNITIES & I|10.70
20090723|128118106|CGO|3102|CALAMOS GLOBAL TOTAL RETURN FU|11.86
20090723|128125101|CSQ|5909|CALAMOS STRATEGIC TOTAL RETURN|7.65
20090723|129603106|CCC|15|CALGON CARBON CORP|11.65
20090723|130222102|CFNB|316|CALIFORNIA FIRST NATIONAL BANC|11.95
20090723|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|15.72
20090723|130788102|CWT|136|CALIFORNIA WTR SVC GRP(HLDG CO|36.37
20090723|130872104|CALP|550|CALIPER LIFE SCIENCES INC|1.48
20090723|131193104|ELY|760|CALLAWAY GOLF CO|4.98
20090723|1312EM104|CLSP|6143|CALLISTO PHARMACEUTICALS INC (|0.39
20090723|13123X102|CPE|33|CALLON PETROLEUM CO|1.53
20090723|13126N101|CALL|14195|CALLWAVE INC|1.10
20090723|131347304|CPN|67295|CALPINE CORPORATION COMMON STO|12.10
20090723|131476103|CLMT|367|CALUMET SPECIALTY PRODUCTS PAR|16.67
20090723|13169Q102|CALW|686|CALWEST BANCORP (CA)|1.90
20090723|131715104|CALY|200|CALYPSO MEDIA SVCS GROUP INC C|0.25
20090723|132011107|CBM|1873|CAMBREX CORP|4.34
20090723|13219L103|CNGG|24350|CAMBRIDGE ENERGY CORP|.
20090723|133034108|CAC|1|CAMDEN NATIONAL CORP|33.44
20090723|13321L108|CCJ|1980|CAMECO CORP|26.60
20090723|133223503|CMGR|9605|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090723|13342B105|CAM|4247|CAMERON INTERNATIONAL CORPORAT|30.36
20090723|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090723|134422609|CBLRE|36482|CAMPBELL RESOURCES INC NEW|.
20090723|134429109|CPB|267|CAMPBELL SOUP CO CAPITAL|29.96
20090723|135825107|CGRIF|4304|CANADIAN GENL INVTS LTD|11.55
20090723|13605E101|CHDVF|70000|CANADIAN HYDRO DEVELOPERS|4.62
20090723|136069101|CM|7055|CANADIAN IMPERIAL BK OF COMMER|56.91
20090723|136375102|CNI|2555|CDN NATL RAILWAY FULLY PD SHS |45.67
20090723|136385101|CNQ|15|CANADIAN NATURAL RESOURCES LTD|55.24
20090723|13645T100|CP|271|CANADIAN PACIFIC RAILWAY LTD|39.28
20090723|136635109|CSIQ|13288|CANADIAN SOLAR INC. COM|13.92
20090723|136802105|CZICF|1897|CANADIAN ZINC CORPORATION|0.23
20090723|136907102|CLZR|1876|CANDELA CORP|0.97
20090723|137225108|CANR|2500|CANARGO ENERGY CORP|0.03
20090723|13739C104|CTHP|2499|CANCER THERAPEUTICS INC COM ST|0.18
20090723|137648101|CBIS|39354|Cannabis Science, Inc. Common |0.25
20090723|138006309|CAJ|91|CANON INC ADS (1 SH COM)|33.64
20090723|138098108|CMN|160|CANTEL MEDICAL CORPORATION|14.53
20090723|139098107|CGEMY|451|CAP GEMINI SA ADR (FR)|20.28
20090723|13916P209|CGYNQ|2461247|CAPCO ENERGY INC NEW|.
20090723|139209100|CBNJ|18|CAPE BANCORP, INC COM|8.77
20090723|139594105|CPLA|500|CAPELLA EDUCATION COMPANY COM |62.28
20090723|13960J208|CPSJF|3000|CAPELLA RESOURCES LTD ORD SHS |0.48
20090723|139674105|CCBG|3545|CAPITAL CITY BK GROUP INC|15.88
20090723|140065202|CCOWQ|1827|CAPITAL CORP OF THE WEST NEW|0.02
20090723|14018Y106|CGLD|2809|CAPITAL GOLD CORP|0.59
20090723|14019A107|CGSY|1000|CAPITAL GROWTH SYSTEMS INC|0.15
20090723|140288101|LSE|159|CAPLEASE, INC|3.16
20090723|14040H105|COF|6048|CAPITAL ONE FINANCIAL CORP|26.47
20090723|140501107|CSWC|137|CAPITAL SOUTHWEST CORP|71.88
20090723|14052H506|CT|523|CAPITAL TRUST, INC. CL-A|1.41
20090723|140547100|CLLDY|25245|CAPITALLAND LTD SPONS ADR|5.17
20090723|14055X102|CSE|377|CAPITALSOURCE INC|4.32
20090723|14057C106|CFFN|54|CAPITOL FEDERAL FINANCIAL|36.61
20090723|14064B208|CBCPRA|58|CAPITOL TRUST I PFD|2.40
20090723|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090723|14067D102|CPST|166201|CAPSTONE TURBINE CORP|0.80
20090723|14067E308|CMOPRB|1192|CAPSTEAD MTG $1.26CUM CV PFD-B|13.70
20090723|14067E506|CMO|565|CAPSTEAD MTG (NEW)|13.18
20090723|14075T107|CPD|13|CARACO PHARMACEUTICAL LABS LTD|3.20
20090723|140781105|CRR|3165|CARBO CERAMICS INC|38.90
20090723|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090723|141040105|CARN|500|CARBON CREDITS INTL INC COM ST|0.07
20090723|14115L106|CABN|600|Carbon Sciences, Inc. Common S|0.20
20090723|141335109|CICS|3186445|Carbonics Capital Corp Common |.
20090723|14140U105|CDY|10|CARDERO RES CORP.|0.98
20090723|14159L103|BEAT|2196|CARDIONET INC COM STK (CA)|6.23
20090723|14159U202|CRME|82|CARDIOME PHARMA CORPORATION-NE|4.06
20090723|14159W109|CGCP|5861|CARDIOGENESIS CORPORATION CALI|0.17
20090723|141607101|CVBT|8464|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090723|14161H108|CATM|1000|CARDTRONICS INC COM STK (DE)|4.00
20090723|14161L109|CDOM|9|CARDO MEDICAL, INC. COMMON STO|0.67
20090723|141618108|CXCQ|70000|CARDXX INC|0.07
20090723|141619106|CSII|34535|CARDIOVASCULAR SYS INC COM STK|9.29
20090723|141665109|CECO|60|CAREER EDUCATION CORP|23.01
20090723|141820100|CGAQ|11755|Caribbean Casino & Gaming Corp|0.07
20090723|142042209|CBOU|3269|CARIBOU COFFEE COMPANY INC|5.08
20090723|142339100|CSL|205|CARLISLE COMPANIES INC|28.65
20090723|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20090723|143130102|KMX|278|CARMAX, INC.|15.78
20090723|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090723|143436400|CKEC|7770|CARMIKE CINEMAS INC - NEW|9.44
20090723|14365C103|CUK|2250|CARNIVAL PLC ADS|28.49
20090723|143658300|CCL|1356|CARNIVAL CORPORATION (PAIRED S|27.81
20090723|143905107|CSV|72|CARRIAGE SERVICES INC|3.29
20090723|144285103|CRS|1716|CARPENTER TECHNOLOGY CORP|18.02
20090723|144430105|CRERY|9096|Carrefour S A Unsponsored ADR |9.42
20090723|144577103|CRZO|200|CARRIZO OIL & GAS INC.|19.10
20090723|14574P101|CGTVY|9351|CARSO GLBL TELECOM CV SPNS ADR|8.00
20090723|147154108|CACB|693|CASCADE BANCORP|1.18
20090723|147195101|CASC|229|CASCADE CORPORATION|20.64
20090723|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090723|14739W207|CDIV|15125|Cascadia Investments Inc Commo|0.06
20090723|14745C104|CSEF|6850|CASE FINL INC|0.04
20090723|147526107|CCPR|100|CASEYCORP ENTERPRISES INC COM |0.90
20090723|147528103|CASY|50|CASEYS GENERAL STORES INC|27.13
20090723|14754D100|CSH|167|CASH AMERICA INTERNATIONAL INC|26.24
20090723|14754N108|CHXMF|8000|CASH MINERALS LTD|0.04
20090723|14766Q107|CSSV|1779|CASPAIN SERVICES, INC.|0.20
20090723|148411101|CAS|1|CASTEL A.M. & CO|12.11
20090723|148435100|ROX|1236|CASTLE BRANDS INC COM|0.23
20090723|148711104|CMRG|854|CASUAL MALE RETAIL GROUP INC|2.00
20090723|14888U101|CPRX|3212|CATALYST PHARMACEUTICAL PARTNE|0.42
20090723|148906308|CPCAY|1372|CATHAY PACIFIC AIRWAYS SP ADR |7.68
20090723|149123101|CAT|17|CATERPILLAR INC;COM USD1|38.66
20090723|149150104|CATY|17737|CATHAY GENERAL BANCORP I|9.24
20090723|149205106|CTR|584|CATO CORP CL-A|19.74
20090723|149568107|CVCO|539|CAVCO INDUSTRIES INC DEL|32.56
20090723|14965A101|CAVM|12681|CAVIUM NETWORKS, INC (DELAWARE|19.01
20090723|14983B107|CBCI|500|CBCOM INC|.
20090723|149847105|CBEY|944|CBEYOND INC COM STK|13.88
20090723|150185106|FUN|2006|CEDAR FAIR DEP R L.P.|10.60
20090723|150837409|CVM|5941|CEL-SCI CORPORATION|0.46
20090723|150838100|CLDN|175|CELADON GROUP INC|7.97
20090723|150870103|CE|53|CELANESE CORPORATION SER A COM|24.20
20090723|150870202|CEPR|53|CELANESE CORPORATION % CONV PE|31.60
20090723|150921104|CEGE|190238|CELL GENESYS INC|0.26
20090723|150934503|CTIC|82463|CELL THERAPEUTICS INC COM STK |1.63
20090723|15100E106|CRA|89|CELERA CORPORATION COM STK|7.74
20090723|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090723|151020104|CELG|442|CELGENE CORPORATION|47.18
20090723|15116A106|CLMI|1053|CELLMETRIX INC|.
20090723|15117L101|CYNX|20696|CELLYNX GROUP, INC. COMMON STO|0.18
20090723|15117N305|CLSN|6|CELSION CORP NEW|4.16
20090723|15118V108|CSUH|173516|CELSIUS HOLDINGS, INC. COMMON |0.58
20090723|151290889|CX|1374|CEMEX, S.A.B. DE C.V. ADS (REP|9.32
20090723|15133V208|CYCL|958|CENTENNIAL COMMUN CRP CL-A|7.52
20090723|151408101|CNBC|1397|CENTER BANCORP INC|8.69
20090723|15189T107|CNP|80|CENTERPOINT ENERGY, (HDG CO.) |11.51
20090723|15201P109|CSFL|3004|CENTERSTATE BANKS INC COMMON S|9.02
20090723|152012100|CSCC|578|CENTERSPAN COMMUNICATIONS CP|0.09
20090723|152312104|CTX|3612|CENTEX CORP COM STK|9.04
20090723|15234Q108|EBRB|49|ELETROBRAS CENTRAIS ADR (PRF) |13.42
20090723|15234Q207|EBR|679|ELECTROBRAS CENTRAIS ADR (COM)|15.16
20090723|153435102|CEDC|334|CENTRAL EUROPEAN DIST CORP|27.20
20090723|153436100|CEE|620|CENTRAL EUROPE AND RUSSIA FUND|24.33
20090723|153501101|CEF|27220|CENTRAL FD CDA LTD CL A|11.83
20090723|153527106|CENT|547|CENTRAL GARDEN & PET CO|12.12
20090723|153527205|CENTA|4483|CENTRAL GARDEN & PET COMPANY C|11.01
20090723|154760102|CPF|569108|CENTRAL PACIFIC FINANCIAL CORP|1.92
20090723|155123102|CET|2384|CENTRAL SECURITIES CORP|15.66
20090723|15639K300|CPYYY|60|CENTRICA PLC SPONS ADR NEW|15.38
20090723|15643F107|CGHI|79468|CENTURION GOLD HLDGS INC|.
20090723|15643J109|CNFO|10000|CENTRIFORCE TECHNOLOGY CORP CO|0.14
20090723|156431108|CENX|3436|CENTURY ALUMINUM CO|6.21
20090723|156432106|CNBKA|37|CENTURY BANCORP INC CL-A N VTG|20.15
20090723|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090723|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090723|15670R107|CPHD|1100|CEPHEID|10.09
20090723|15670S105|CVO|1246|CENVEO INC|4.33
20090723|156700106|CTL|76|CENTURYTEL INC|29.72
20090723|156708109|CEPH|140|CEPHALON INC|54.60
20090723|156732208|CERP|13403|CEREPLAST INC|0.14
20090723|156782104|CERN|9554|CERNER CORP|61.59
20090723|157210105|CEVA|600|CEVA INC;COM STK USD0.001|9.33
20090723|157843103|CEGR|129|CHAMBERSBURG ENGINEERING CO|0.02
20090723|158496109|CHB|100|CHAMPION ENTERPRISES INC|0.30
20090723|158520106|CHMP|480|CHAMPION INDS INC|1.56
20090723|15911M107|CYOU|8032|CHANGYOU.COM LTD AMERICAN DEP |44.89
20090723|15930P206|CCLR|5285|CHANTICLEER HOLDINGS, INC. NEW|3.60
20090723|159765106|CTHR|1|CHARLES & COLVARD LTD|0.42
20090723|159864107|CRL|213|CHARLES RIVER LABS INT'L INC|30.37
20090723|161048103|CHIC|169|CHAROLETTE RUSSE HOLDINGS INC |13.24
20090723|16115Q308|GTLS|341|CHART INDUSTRIES INC COM STK|19.90
20090723|16117M107|CHTRQ|1240917|CHARTER COMMUNICATIONS CL-A|0.02
20090723|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090723|163072101|CAKE|1082|CHEESECAKE FACTORY INC|18.36
20090723|163428105|CHTP|55810|CHELSEA THERAPEUTICS INT'L LTD|4.92
20090723|163536105|CHRX|1167|CHEM RX CORPORATION COMMON STO|1.07
20090723|163536113|CHRXW|12500|CHEM RX CORPORATION WARRANT 10|.
20090723|16359R103|CHE|200|CHEMED CORPORATION|40.21
20090723|163868102|CPC|2750|CHEMSPEC INTL LTD ADR (KY)|8.86
20090723|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.24
20090723|16411Q101|CQP|8|CHENIERE ENERGY PARTNERS, LP C|8.42
20090723|16411R208|LNG|4000|CHENIERE ENERGY INC|2.79
20090723|165159104|CSKEQ|6|CHESAPEAKE CORP OF VIRGINIA|0.01
20090723|165167842|CHKPRD|15|CHESAPEAKE ENERGY CORP CONV PF|67.00
20090723|166744201|CHEUY|3402|CHEUNG KONG HOLDINGS LTDADR|12.37
20090723|166764100|CVX|401|CHEVRON CORPORATION|65.94
20090723|167250109|CBI|94|CHICAGO BRIDGE&IRON N.V. (NEW)|12.11
20090723|168615102|CHS|3138|CHICO'S FAS INC.|10.14
20090723|168834109|CH|563|CHILE FUND INC|16.12
20090723|168905107|PLCE|610|CHILDRENS PLACE RETAIL STORES |29.36
20090723|168909109|CHOLY|500|CHINA OILFIELD SVCS LTD SPONS |22.01
20090723|168919108|CICHY|456|China Construction Bank Corpor|37.94
20090723|16934Q109|CIM|2755|CHIMERA INVESTMENT CORP COM|3.62
20090723|16936G109|CCBX|1000|CHINA CAREER BUILDER CORP COM |0.37
20090723|16936J103|CALI|505|CHINA AUTO LOGISTICS INC COM S|3.51
20090723|16936R105|CAAS|8|CHINA AUTOMOTIVE SYSTEMS INC|5.84
20090723|16936V106|CHBP|5614|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20090723|16936Y100|CBAK|1409|CHINA BAK BATTERY, INC|3.21
20090723|169362100|CHCG|999|China 3C Group Common Stock|0.81
20090723|16937A101|CAGC|5005|CHINA AGRITECH, INC.|1.99
20090723|16937B109|CHBT|672|China-Biotics, Inc. Common Sto|10.00
20090723|16937H106|CAXG|39|CHINA AOXING PHARMACEUTICAL CO|1.20
20090723|16937L206|CHBO|23745|CHINA BIOPHARMA, INC. NEW COMM|.
20090723|16937R104|CEA|63|CHINA ESTN LTD ADS (100 ORD H)|26.23
20090723|16937S102|CAEI|911|CHINA ARCHITECTURAL ENGR INC C|1.84
20090723|169373107|CHN|1233|CHINA FUND INC (THE)|22.35
20090723|169378106|CHFI|105|CHINA FINANCE INC|0.19
20090723|169379104|JRJC|1073|CHINA FINANCE ONLINE CO. LTD A|11.98
20090723|16938G107|STV|26|CHINA DIGITAL TV HOLDING CO., |8.36
20090723|16938R103|CFSG|321|China Fire & Security Group, I|14.75
20090723|16938U106|CHNUF|29015|CHINA EDUCATION RESOURCES INC |0.11
20090723|16938Y207|CEU|1219|China Education Alliance, Inc.|5.76
20090723|169381209|CMTP|120|CHINA DIGITAL COMMUNICATION GR|3.36
20090723|169384203|CDII|27|CHINA DIRECT INDUSTRIES, INC C|1.56
20090723|16939P106|LFC|123923|CHINA LIFE INSURANCE CO LTD AD|64.69
20090723|16939V103|CHLN|11840|China Housing & Land Developme|6.11
20090723|16939W101|CKGT|437|CHINA KANGTAI CACTUS BIO-TECH |0.81
20090723|16941G102|NEP|1476|CHINA NORTH EAST PETROLEUM HLD|4.56
20090723|16941J106|CPSL|850|CHINA PRECISION STEEL, INC. CO|2.56
20090723|16941M109|CHL|799|CHINA MOBILE LIMITED|49.18
20090723|16941P102|CSKI|3699|China Sky One Medical, Inc. Co|14.21
20090723|16941R108|SNP|47060|CHINA PETRO&CHEM ADS (100ORD) |87.03
20090723|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.51
20090723|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.73
20090723|16942D207|CDYT|992|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090723|16942H109|SHZ|900|China Shen Zhou Mining & Resou|1.58
20090723|16942J105|CSR|159|CHINA SECURITY & SURVEILLANCE |7.31
20090723|16942M207|CHRI|7561|China Health Resource, Inc. Cl|.
20090723|16942T103|CNUV|15000|China Nuvo Solar Energy, Inc. |.
20090723|169423100|CRTP|2050|China Ritar Power Corp. Common|4.75
20090723|169426103|CHA|87|CHINA TELECOM CORP LTD ADS (RE|52.24
20090723|16943B200|CSGJ|1|China Shuangji Cement Ltd New |1.65
20090723|16943C109|NPD|1274|CHINA NEPSTAR CHAIN DRUGSTORE |5.65
20090723|16943E105|CSOL|3713|China Solar & Clean Energy Sol|0.35
20090723|16943F102|CSGH|207845|China Sun Group High-Tech Co. |0.87
20090723|16943W105|CGA|82973|CHINA GREEN AGRICULTURE, INC C|7.73
20090723|16944E104|CHIO|4282|CHINA INSONLINE CORP COM|1.58
20090723|16944F101|CPBY|2515|CHINA INFORMATION SECURITY TEC|3.00
20090723|16944H107|CIIC|571|CHINA INFRASTRUCTURE INVESTMEN|1.18
20090723|16944J103|CHTL|12070|CHINA TEL GROUP INC. COMMON ST|0.69
20090723|16944W104|DL|4778|CHINA DISTANCE|7.81
20090723|16945C107|CYIG|97|CHINA YCT INTERNATIONAL GROUP,|0.75
20090723|16945G207|CCTR|2132392|China Crescent Enterprises, In|0.04
20090723|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090723|16945R104|CHU|232|CHINA UNICOM (HONG KONG) LIMIT|14.34
20090723|169453107|CTFO|2244|China TransInfo Technology Cor|5.46
20090723|16946A100|CHVC|75400|CHINA VOICE HOLDING CORP COM|0.24
20090723|16946T109|CAST|659|ChinaCast Education Corporatio|7.00
20090723|16947Y107|CHYU|1661|China Youth Media, Inc Common |0.15
20090723|169476108|CVVT|966|China Valves Technology, Inc. |2.10
20090723|16948F107|CXDC|400|CHINA XD PLASTICS CO LTD COM S|5.24
20090723|169491107|CHME|100|CHINA MEDICINE CORPORATION COM|2.10
20090723|169656105|CMG|3377|CHIPOLTE MEXICAN GRILL, INC. C|88.78
20090723|169656204|CMGB|47|CHIPOTLE MEXICAN GRILL, INC. C|73.96
20090723|170032809|CQB|3990|CHIQUITA BRANDS INTL (NEW)|10.73
20090723|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090723|171046105|CBK|10|CHRISTOPHER & BANKS CORP|6.50
20090723|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|0.16
20090723|171232101|CB|943|CHUBB CORPORATION|41.54
20090723|17133Q403|CHT|360|CHUNGHWA TELECOM CO LTD SPONSO|19.74
20090723|171340102|CHD|16|CHURCH & DWIGHT CO INC|57.38
20090723|171484108|CHDN|150|CHURCHILL DOWNS INC|35.97
20090723|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090723|171779309|CIEN|7768|CIENA CORP COM NEW|10.34
20090723|171798101|XEC|282|CIMAREX ENERGY CO|33.49
20090723|171871106|CBB|20|CINCINNATI BELL INC.|3.06
20090723|171871403|CBBPRB|47|CINN BELL INC.DP SHS(RP1/20 6.|31.76
20090723|172062101|CINF|270|CINCINNATI FINANCIAL CORP|23.68
20090723|172529109|CPCIQ|7065|CIPRICO INC|0.02
20090723|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|24.88
20090723|172737108|CCTYQ|49782|CIRCUIT CITY STORES, INC.|.
20090723|17275R102|CSCO|20|CISCO SYSTEMS;COM USD0.001|21.45
20090723|172752107|CIRI|900|CIRO INC|.
20090723|172755100|CRUS|80|CIRRUS LOGIC INC|4.63
20090723|17285T106|CTDB|68373|CITADEL BROADCASTING CORP|0.03
20090723|172908105|CTAS|60|CINTAS CORP|23.52
20090723|172922106|CZNC|4418|CITIZENS & NORTHN CORP|20.86
20090723|172967101|C|48976980|CITIGROUP|2.80
20090723|172967556|CPRM|17056|CITIGROUP INC. DEP SH REPSTG 1|16.20
20090723|172967572|CPRP|126576|CITIGROUP INC DEP SHS REPSTG 1|15.80
20090723|172967598|CPRI|2361|Citigroup Inc. Dep Sh Repstg 1|30.00
20090723|17306X102|CTRN|422|CITI TRENDS, INC.|27.45
20090723|17308C684|IEL|100|CITIGROUP FDG, INC. INDEX LASE|6.47
20090723|17313G530|EKV|268|CITIGRP FND INC ELKS BSD ON CI|10.18
20090723|17313G548|EKK|295|CITIGRP FND INC ELKS BSD ADR'S|5.41
20090723|17313T672|EPC|1000|CITIGROUP FDG INC ELKS BASED U|10.22
20090723|174420109|CRBC|72642|CITIZENS REPUBLIC BANCORP INC |0.57
20090723|174687103|CTZPRA|5|Citizens Funding Trust I Enhan|10.30
20090723|174715102|CIZN|668|CITIZENS HOLDING CO|29.63
20090723|174740100|CIA|8305|CITIZENS INC CL-A|6.54
20090723|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.80
20090723|177376100|CTXS|1313|CITRIX SYSTEMS INC|34.70
20090723|17770A109|CTBK|1857|CITY BANK (WA)|2.10
20090723|177835105|CHCO|1|CITY HOLDINGS CO|29.35
20090723|178566105|CYN|2047|CITY NATIONAL CORPORATION|34.11
20090723|178677209|CTEL|624|CITY TELECOM (H.K.) LTD ADS|4.85
20090723|178762100|CTYF|500|CITYFED FINL CORP|.
20090723|179895107|CLC|1|CLARCOR INC|31.36
20090723|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090723|182873109|CGR|6022|CLAUDE RESOURCES INC (CDA)|0.71
20090723|18383M100|EEB|50132|BNY BRAZIL RUSSIA INDIA & CHIN|33.82
20090723|18383M506|CVY|34037|CLAYMORE/ZACKS MULTI-ASSET INC|15.10
20090723|18383M613|RYJ|188|CLAYMORE EXCHG TRD-CLAYMORE/RA|13.28
20090723|18383M654|ULQ|223|CLAYMORE US CAPITAL MARKETS MI|49.85
20090723|18383M712|MZN|50|CLAYMORE/MORNINGSTAR INFO SUPE|17.77
20090723|18383M720|CZA|511|CLAYMORE EXCHANGE TRD FD CLAYM|19.34
20090723|18383M811|XGC|162|CLAYMORE EXCH TRD CLAYMORE/GRE|15.75
20090723|18383M860|LVL|68|CLAYMORE/S&P GLOBAL DIVIDEND O|11.70
20090723|18383Q507|CGW|32385|CLAYMORE EXCHANGE TRADED FD TR|16.16
20090723|18383Q606|ENY|337|CLAYMORE/SWM CANADIAN ENERGY I|13.27
20090723|18383Q804|HGI|1145|CLAYMORE/ZACKS INTL MULTI-ASSE|14.58
20090723|18383Q820|SEA|1316|CLAYMORE/DELTA GLOBAL SHIPPING|12.10
20090723|18383Q838|FRN|1708|CLAYMORE/BNY MELLON FRONTIER M|16.40
20090723|18383Q853|HAO|177297|CLAYMORE/ALPHASHARES CHINA SMA|22.95
20090723|18383Q861|TAO|187470|CLAYMORE/ALPHASHARES CHINA REA|17.87
20090723|18383Q879|CUT|231|CLAYMORE/BEACON GLOBAL TIMBER |14.45
20090723|18385J105|DCS|340|CLAYMORE DIVID & INCOME FD|11.09
20090723|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090723|18450P101|CCTC|601|Clean Coal Technologies, Inc. |2.10
20090723|18450W106|CLTH|400|Clean Tech Biofuels, Inc. Comm|0.11
20090723|18451C109|CCO|995|CLEAR CHANNEL OUTDOOR HOLDINGS|5.46
20090723|184681104|CSKH|740700|CLEAR SKIES SOLAR INC COMMON S|0.05
20090723|184690204|CLRA|2651|Clearant, Inc. New Common Stoc|0.02
20090723|184901304|CCBEE|238|CLEARLY CANADIAN BEVERAGE CORP|0.12
20090723|185061108|CPBR|1266|CLEARPOINT BUSINESS RESOURCES,|0.04
20090723|18538Q105|CLWR|643|CLEARWIRE CORP NEW CL A COM ST|7.92
20090723|185860103|CBLI|4507|CLEVELAND BIOLABS INC COM STK |4.50
20090723|18683K101|CLF|1740|CLIFFS NATURAL RESOURCES INC|25.40
20090723|186904108|CFTN|13779|CLIFTON MINING CO (F)|0.15
20090723|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.86
20090723|18713J108|CFMSF|800|CLIFTON STAR RESOURCES INC (F)|2.36
20090723|187172101|CXCHY|7480|Climate Exchange Plc Sponsored|7.90
20090723|18725U109|CLDA|319|CLINICAL DATA INC|10.35
20090723|189054109|CLX|100|CLOROX CO|59.30
20090723|18913Y103|GLV|2458|CLOUGH GLOBAL ALLOCATION FUND |13.00
20090723|18914E106|GLO|3433|CLOUGH GLOBAL OPPORTUNITIES FD|11.20
20090723|189754104|COH|401|COACH INC.|28.42
20090723|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.20
20090723|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090723|190299107|CTBP|7|COAST BANCORP|5.25
20090723|190432203|COCBF|9964|COASTAL CARIB O&M LTD US|0.05
20090723|190897108|COBZ|4000|COBIZ FINANCIAL INC (CO)|4.30
20090723|19105E103|CGCA|50610|COBRA OIL COMMON STOCK (NV)|1.42
20090723|191098102|COKE|83|COCA-COLA BOTTLING CO.CONS.|54.13
20090723|191216100|KO|1|COCA-COLA CO|49.13
20090723|191241108|KOF|39|COCA-COLA FEMSA SAB DE CV ADS |43.33
20090723|192052207|CVCP|3|Cody Ventures Corporation New |.
20090723|192108504|CDE|13997|COEUR D ALENE MINES CORP IDAHO|13.09
20090723|19239V302|CCOI|265|COGENT COMMUNICATIONS GROUP IN|8.90
20090723|19239Y108|COGT|2167|COGENT INC|10.83
20090723|192446102|CTSH|25|COGNIZANT TECH SOLUTIONS CORP |29.26
20090723|19247A100|CNS|25|COHEN & STEERS INC|16.38
20090723|19247L106|RQI|44|COHEN&STEERS QUALITY INC RLTY |4.25
20090723|19247R103|RFI|63|COHEN&STEERS TOT RET REALTY FD|7.24
20090723|19247V104|RPF|2000|COHEN & STEERS PREMIUM INCM RL|3.65
20090723|19247W102|RLF|20|COHEN & STEERS ADVANTAGE RLTY |3.94
20090723|19247X100|RNP|6487|COHEN & STEERS REIT & PFD INCO|7.62
20090723|19247Y108|RTU|24|COHEN & STEERS REIT AND UTILIT|7.56
20090723|19248A109|UTF|514|COHEN & STEERS SELECT UTILITY |12.49
20090723|19248J100|RWF|84|COHEN & STEERS WORLDWIDE REALT|4.49
20090723|19248M103|INB|366|COHEN & STEERS GLOBAL INCOME B|9.35
20090723|19248P106|FOF|984|COHEN & STEERS CLOSED-END OPPO|10.61
20090723|193068103|CWTR|1038|COLDWATER CREEK INC|5.63
20090723|194014106|CFX|15|COLFAX CORPORATION|8.57
20090723|194162103|CL|57|COLGATE-PALMOLIVE;COM USD1|73.44
20090723|19421W100|PSS|150|COLLECTIVE BRANDS, INC COM (HL|14.95
20090723|195305107|CGDF|594|COLUMBIA GOLDFIELDS LTD.|0.14
20090723|195493309|CNB|1220922|COLONIAL BANCGROUP INC|0.61
20090723|195493408|CSB|436|COLONIAL BANCGROUP, INC. (THE)|5.45
20090723|19560Q203|CNBPRB|2450|COLONIAL CAPITAL TRUST IV 7.87|4.50
20090723|195872106|CLP|79|COLONIAL PROPERTIES TRUST|7.90
20090723|19623P101|CBAN|8801|COLONY BANKCORP INC|7.25
20090723|197236102|COLB|400|COLUMBIA BANKING SYSTEMS INC|10.89
20090723|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090723|199908104|FIX|59|COMFORT SYSTEMS USA INC|10.91
20090723|20010A103|CRXX|502|COMBINATORX INC|0.72
20090723|20030N101|CMCSA|207|COMCAST CORP CL A (NEW)|14.15
20090723|20030N408|CCW|5852|COMCAST CORPORATION NTS DUE 9/|24.00
20090723|20030N507|CCS|658|COMCAST CORPORATION NEW NOTES |22.80
20090723|200340107|CMA|988|COMERICA INC|20.98
20090723|200525103|CBSH|48|COMMERCE BANCSHARES INC|34.84
20090723|200697100|CMRZF|12603|COMMERCE RES CORP (CDA)|0.36
20090723|20084T103|CWBK|91|COMMERCEWEST BANK NA (CA)|7.50
20090723|200845105|CMFB|52|COMMERCEFIRST BANCORP INC|5.25
20090723|201712304|CIBEY|334293|COMMERCIAL INTERNATIONAL BK LT|8.81
20090723|201723103|CMC|2410|COMMERCIAL METALS CO|17.10
20090723|202217105|CNAF|485|COMMERCIAL NATL FINL CORP PA|15.45
20090723|202608105|CVGI|144|COMMERCIAL VEHICLE GROUP, INC |1.44
20090723|203372107|CTV|136|COMMSCOPE INC.|27.30
20090723|20338K106|CICI|100|COMMUNICTN INTELLIGENCE CORP|0.08
20090723|20343T100|CBON|8638|COMMUNITIY BANCORP|0.65
20090723|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090723|203607106|CBU|2240|COMMUNITY BANK SYSTEM,INC|15.10
20090723|20361A108|CTYP|12|COMMUNITY BANKERS CORP (PA)|9.00
20090723|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|1.15
20090723|20365L100|CFFC|950|COMMUNITY FINL CORP (VA)|4.50
20090723|203658109|CFBN|99|Community 1st Bank (CA) Common|7.75
20090723|203668108|CYH|1189|COMMUNITY HEALTH SYSTEMS,INC|27.99
20090723|203900105|JCS|591|COMMUNICATIONS SYS INC|10.64
20090723|204166102|CVLT|35|COMMVAULT SYSTEMS, INC. COM|17.64
20090723|204319107|CFRUY|4865|Compagnie Financiere Richemont|2.35
20090723|204386106|CGV|1000|CGG VERITAS ADS RPTSTG 1 ORD S|17.54
20090723|20440T201|CBD|14915|COMPANHIA BRAS DISTR ADS (2 RE|42.66
20090723|20440W105|SID|55075|COMPANHIA SIDERURGICA NACIONAL|24.22
20090723|204409601|CIG|163|CEMIG-CO ENERGETICA NV PF NEW |13.46
20090723|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|29.23
20090723|20441B308|ELPVY|12|COMPH PARANANS DE ENERGIA ADR |13.14
20090723|20441B407|ELP|2100|COMPANHIA PARAN ADS RPTNG 1 CL|14.50
20090723|20441W104|ABVC|2715|COMPANHIA BEBIDA ADS EACH RPTN|56.39
20090723|20441W203|ABV|5008|COMPANHIA BEBIDA ADS EACH REPS|68.24
20090723|204429104|CCU|37|COMPANIA CERVECER UNIDAS ADS(5|35.54
20090723|204448104|BVN|4688|COMPANIA DE MINAS BUENAVENTURA|24.38
20090723|20451N101|CMP|967|COMPASS MINERALS INTERNATIONAL|49.16
20090723|20451Q104|CODI|1113|COMPASS DIVERSIFIED HOLDINGS S|8.56
20090723|20452A108|CML|9928|COMPELLENT TECHNOLOGIES, INC. |16.90
20090723|20453E109|CPX|1340|COMPLETE PRODUCTION SERVICES, |7.13
20090723|204620207|CHCR|3819|COMPREHENSIVE CARE CORP|0.73
20090723|20478T107|CCRT|8608|COMPUCREDIT HOLDINGS CORPORATI|2.96
20090723|204940100|CMZ|3875|COMPTON PETROLEUM CORP|1.13
20090723|205306103|CPSI|33|COMPUTER PROGRAMS & SYSTEMS IN|33.60
20090723|205363104|CSC|24|COMPUTER SCIENCES CORP|46.43
20090723|20557R105|CMSQY|1481|COMPUTERSHARE LTD|7.49
20090723|20563P101|CIX|6|COMPX INTERNATIONAL INC|6.03
20090723|205638109|CPWR|2186|COMPUWARE CORP|7.43
20090723|205768203|CRK|2121|COMSTOCK RESOURCES INC|36.59
20090723|20581E104|CITP|6457|COMSYS IT PARTNERS, INC|6.81
20090723|205887102|CAG|203|CONAGRA FOODS INC.|19.05
20090723|205944101|CNW|23703|CON-WAY INC.|35.02
20090723|20605P101|CXO|89|CONCHO RESOURCES, INC|30.46
20090723|206708109|CNQR|2227|CONCUR TECHNOLOGIES INC|34.79
20090723|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|30.72
20090723|207597774|CNTHP|160|CONN LT&PWR 6.56% (1968)PFD|46.13
20090723|208242107|CONN|7639|CONNS INC|12.51
20090723|20825C104|COP|2347|CONOCOPHILLIPS|43.16
20090723|208464883|CNO|7763|CONSECO INC COM NEW|1.97
20090723|20854P109|CNX|1459|CONSOL ENERGY INC|32.66
20090723|209111707|EDPRA|700|CONSOLIDATED ED. $5 CUM PFD|88.75
20090723|209115104|ED|140|CONSOLIDATED ED INC(HOLDING CO|37.84
20090723|209341106|CGX|40|CONSOLIDATED GRAPHICS INC|17.44
20090723|209785104|CPGU|2287|Consolidated Pictures Group, I|0.24
20090723|210226106|CTO|38|CONSOLIDATED TOMOKA LAND CO|36.45
20090723|210313102|CTCT|9059|CONSTANT CONTACT, INC COM|22.30
20090723|21032P102|CPYE|5162|CONSPIRACY ENTMT HLDGS INC|0.05
20090723|21036P108|STZ|884|CONSTELLATION BRANDS CL-A|12.96
20090723|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090723|210371100|CEG|121|CONSTELLATION ENRGY GP(HLDG CO|27.89
20090723|210413100|CMIN|600|Constitution Mining Corp Commo|0.64
20090723|210446308|CSLR|800|CONSULIER ENGINEERING INC|4.51
20090723|210518205|CMSPRA|286|CONSUMERS ENERGY CO $4.16 PFD |75.75
20090723|21075N204|MCF|1|CONTANGO OIL AND GAS CO|43.82
20090723|210795308|CAL|135159|CONTL AIRLINES INC CL-B|9.22
20090723|212015101|CLR|9340|CONTINENTAL RESOURCES, INC|29.24
20090723|212172100|CNU|350|CONTINUCARE CORPORATION|2.98
20090723|212485106|CVG|125|CONVERGYS CORP|10.01
20090723|21254S107|COIN|1367|CONVERTED ORGANICS INC COM STK|1.04
20090723|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090723|216648402|COO|9440|COOPER COS INC (THE) NEW|26.13
20090723|216831107|CTB|42|COOPER TIRE & RUBBER CO|13.00
20090723|216844100|COOPQ|734|COOPERATIVE BANKSHARES INC|0.01
20090723|217202100|CPNO|1054|COPANO ENERGY, L.L.C. REPSNTG |18.19
20090723|217204106|CPRT|1|COPART INC|33.75
20090723|21727W107|CNIC|385|COPERNIC INC (CANADA)|0.24
20090723|217712108|COYN|33340|COPSYNC, INC. COMMON STOCK (DE|0.33
20090723|217721109|COPY|35|COPYTELE INC|0.33
20090723|218002202|CLHRF|2538|CORAL GOLD RES NEW ORD SHS (CA|0.43
20090723|21839P107|CBAI|978721|CORD BLOOD AMERICA, INC|.
20090723|21869X103|CREL|400|COREL CORP|2.24
20090723|218724201|CONX|741|CORGENIX MEDICAL CORP-NEW|0.10
20090723|218868107|COCO|500|CORINTHIAN|16.59
20090723|219141108|CRN|133|CORNELL COMPANIES INC|17.30
20090723|21924B203|CLM|184|CORNERSTONE STRATEGIC VALUE FU|11.30
20090723|21924P103|CRTX|7250|CORNERSTONE THERAPEUTICS INC|8.82
20090723|21924U201|CRF|5329|CORNERSTONE TOTAL RETURN FD CO|11.58
20090723|21925C101|CFP|2564|CORNERSTONE PROGRESSIVE RETURN|10.00
20090723|219350105|GLW|208|CORNING INCORPORATED|16.45
20090723|219791100|CRDAF|7331|CORONADO RESOURCES LTD (CDA)|0.09
20090723|219858206|COWI|65|CoroWare, Inc. New Common Stoc|0.10
20090723|21988G239|JZS|464|LEHMAN ABS CORP 5.80 CORP BKD |18.91
20090723|21988G262|XVG|600|LEHMAN ABS CORP 6.05% CORP BDK|22.75
20090723|21988G270|XVF|140|LEHMAN ABS CP 8% CORP BKD2003-|12.92
20090723|21988G296|JBJ|420|CORPORATE BKD TR CTFS 6.25% RE|18.70
20090723|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|25.00
20090723|21988G346|XFR|11|LEHMAN ABS CORP 6.25% CORP BKD|24.00
20090723|21988G387|XFJ|565|LEHMAN ABS CORP 8.375 CP BKD T|19.99
20090723|21988G429|XFD|475|LEHMAN ABS CORP 6.70 CORP BKD |14.15
20090723|21988G437|XFB|86|LEHMAN ABS CORP 8.125 CORP BKD|22.00
20090723|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|10.02
20090723|21988G551|XKN|52300|LEHMAN ABS CP 7.70%|12.49
20090723|21988G577|XKK|585|LEHMAN ABS CP 8% BKED TST CRTS|7.30
20090723|21988G619|XKE|226|LEHMAN ABS CP 7.750% CORP BKED|4.68
20090723|21988K297|JZE|75|LEHMAN ABS CP 6.75% CP BKD CER|21.91
20090723|21988K503|JZJ|105|LEHMAN ABS CP 7.125% CP BKD CE|22.75
20090723|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|17.55
20090723|21988K875|JZC|520|CORP BKD TR CTFS 2004-4 GOLD S|18.90
20090723|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.00
20090723|21988T207|JBN|2600|CORPORATE BACKED CALL TR CTFS |18.51
20090723|22002T108|OFC|37|CORPORATE OFFICE PROP TST SBI |31.79
20090723|22025Y407|CXW|8|CORRECTIONS CORP OF AMER (NEW)|17.37
20090723|22051P106|CPROF|3|CORTELCO SYSTEMS PUERTO RICO I|0.37
20090723|22080E205|KTBA|80|CORTS TR BELLSOUTH DEB 7%|22.65
20090723|22080F202|HZK|458|Corts Tr VI IBM Deb Call Tr Ct|25.54
20090723|22080Q208|KSK|2659|STRUC PROD 7.4% (CORTS)|12.94
20090723|220804207|KTX|66|STRUCTURD PROD CORTS TST(XEROX|24.00
20090723|22081B200|KCC|594|STRUCTRED PRODS 8.20% (CORTS) |19.99
20090723|22081C208|KTBC|1300|STRUCTRED PRODS 7.00% (CORTS) |22.00
20090723|22081F201|KTBB|198|STRUCTRED PRODS 7.12 (CORTS)|22.52
20090723|22081G209|KCW|246|STRUCTRED PROD 7.5% CORTS|18.90
20090723|22081H207|KCT|121|STRUCTRED PROD 7.5% CORTS|25.16
20090723|22081U208|KOB|795|STRUCTRED PRODS 7.625% TST CRT|25.19
20090723|22082A201|KNO|1169|STRUCTURED PRODUCTS CORP (CORT|14.60
20090723|22082B209|KNR|91|STRUCTURED PRDS CORP 6.80 CORP|25.48
20090723|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF |21.10
20090723|22082D205|KVJ|396|STRUCTURED PRODUCTS CORP 6.875|25.50
20090723|22082H206|KVN|359|STRUCTURED PRODS CORP 7.50% CO|18.01
20090723|22082L207|HYA|121|STRUCTURED PRODS CP 6.125% COR|24.06
20090723|22082N203|HYH|3500|CORTS TR WEYERHAEUSER CO TR CT|20.18
20090723|22082Y209|KVW|943|CORTS TR IV AON CAP CORP BKD T|23.62
20090723|22083B208|HYK|4100|CORTS TR GOLDMAN SACHS CAP 1 C|20.60
20090723|22083D204|HYJ|431|CORTS TR INTL BUS MACHS CORP T|24.81
20090723|220873103|CORS|134741|CORUS BANKSHARES INC|0.22
20090723|221006109|CRVL|309|CORVEL CORP|24.56
20090723|22160K105|COST|8414|COSTCO WHOLESALE CORP-NEW|48.82
20090723|22163N106|COT|873|COTT CORP (F)|7.13
20090723|221737307|CWRN|32|Cotton & Western Mining, Inc. |.
20090723|22228P203|CPAH|673|COUNTERPATH CORPORATION NEW CO|0.80
20090723|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|17.43
20090723|222795106|CUZ|2905|COUSINS PROPERTIES INC|8.06
20090723|22282E102|CVA|49|COVANTA HOLDING CORPORATION|17.91
20090723|22284P105|CVTI|259|COVENANT TRANSPORTATION GROUP |5.00
20090723|222862104|CVH|33|COVENTRY HEALTH CARE INC|18.71
20090723|223767104|CWLZ|300|COWLITZ BANCORPORATION|2.00
20090723|22413E104|CRFT|1|CRAFTMADE INTL INC|1.86
20090723|224399105|CR|195|CRANE CO|23.01
20090723|224916106|CIK|10063|CREDIT SUISSE ASST MG INCM FD |2.98
20090723|225223304|CRAY|13|CRAY INC NEW|7.75
20090723|225310101|CACC|3276|CREDIT ACCEPTANCE CORP (MICH) |26.21
20090723|22532R101|KTN|60|STRUCTURED PROD 8.205% (CORTS)|22.75
20090723|225401108|CS|1604|CREDIT SUISSE GROUP, ADR|46.20
20090723|22542D407|GWO|3374|CREDIT SUISSE NASSAU BRH ELE L|6.17
20090723|22544F103|DHY|557|CREDIT SUISSE HGH YLD BD FD|2.35
20090723|225447101|CREE|17|CREE INC|30.04
20090723|225448208|CRP|4700|CREDIT SUISSE GUERNSEY BRH CAP|24.02
20090723|225646108|CSNT|1|CRESCENT BANKING CO|1.76
20090723|22576C101|CSCTF|357|CRESCENT POINT ENERGY CORPORAT|31.15
20090723|226406106|CRESY|181|CRESUD S.A. C I F Y A SP ADR|9.51
20090723|226533107|CWEGF|1137|CREW ENERGY INC (CANADA)|4.92
20090723|227046109|CROX|1367|CROCS INC|3.25
20090723|227072105|CHBH|99|CROGHAN BANCSHARES INC|26.05
20090723|227483104|CCRN|1586|CROSS COUNTRY HEALTHCARE INC|6.87
20090723|22757R109|CRT|564|CROSS TIMBERS ROYLTY TR(TR UTS|24.76
20090723|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.18
20090723|228227104|CCI|5598|CROWN CASTLE INT'L CORP|26.99
20090723|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090723|228368106|CCK|1990|CROWN HOLDINGS,INC.|25.04
20090723|228411104|CRWN|541|CROWN MEDIA HOLDINGS INC CL-A |1.95
20090723|228769105|CRXL|16457|CRUCELL N.V. ADS|24.30
20090723|228895108|CCEL|1170|CRYO-CELL INTL INC|1.69
20090723|22942F101|KRY|200|CRYSTALLEX INTERNATIONAL CP|0.26
20090723|22943V105|COBT|5|C2 GLOBAL TECHNOLOGIES, INC.|0.15
20090723|229899109|CFR|100|CULLEN/FROST BANKERS INC|44.26
20090723|231021106|CMI|263|CUMMINS INC|39.53
20090723|23126R101|CRGN|1180|CURAGEN CORP|1.36
20090723|231269101|CRIS|997686|CURIS, INC.|1.40
20090723|23129R108|FXS|249|CURRENCYSHARES SWEDISH KRONA T|131.97
20090723|23129S106|FXB|1139|CURRENCYSHARES BRITISH POUND S|164.31
20090723|23129U101|FXA|423|CURRENCYSHARES AUSTRALIAN DOLL|81.71
20090723|23129V109|FXF|21|CURRENCYSHARES SWISS FRANC TR |93.53
20090723|23129X105|FXC|86462|CURRENCYSHARES CANADIAN DOLLAR|90.90
20090723|23130C108|FXE|1550|CURRENCYSHARES EURO TRUST|142.11
20090723|23130H107|FXM|894|CURRENCYSHARES MEXICAN PESO TR|75.82
20090723|23130M106|XRU|400|CURRENCYSHARES RUSSIAN RUBLE T|31.85
20090723|231631102|SRV|10|THE CUSHING MLP TOTAL RETURN F|7.19
20090723|232109108|CUTR|59|CUTERA INC|8.34
20090723|232437301|CYAN|826|CYANOTECH CORP NEW COM STK|1.86
20090723|23247M106|CYBL|25177|CYBERLUX CORPORATION|.
20090723|23248L107|CYDE|21000|CYBERDEFENDER CORPORATION COMM|2.45
20090723|23251P102|CYBX|50|CYBERONICS INC|17.05
20090723|23254B100|CCLG|2|CYCLELOGIC INC|.
20090723|23254L108|CYCC|1919|CYCLACEL PHARMACEUTICALS INC C|1.00
20090723|23254L207|CYCCP|10|CYCLACEL PHARMACEUTICALS INC 6|1.22
20090723|23254W104|CYPW|34338|CYCLONE POWER TECHNOLOGIES INC|0.19
20090723|232572107|CYMI|141|CYMER INC|31.49
20090723|232674507|CYPB|101|CYPRESS BIOSCIENCE INC|9.42
20090723|232806109|CY|1183|CYPRESS SEMICONDUCTOR CORP|10.56
20090723|23282C401|CYRBY|3860|CYRELA BRAZIL REALTY SA SPON A|181.02
20090723|23282W100|CYTK|400|CYTOKINETICS INC|2.80
20090723|232820100|CYT|58|CYTEC INDS INC|24.31
20090723|232828301|CYTR|87700|CYTRX CORP|1.23
20090723|23283K105|CYTX|1076|CYTORI THERAPEUTICS, INC. (DE)|3.20
20090723|23304Y100|DBSDY|848|DBS GROUP HOLDINGS LTD SP ADR |33.75
20090723|233066109|DCA|1207|DCA TOTAL RETURN FUND COM SHS |1.62
20090723|23311P100|DPM|47|DCP MIDSTREAM PARTNERS, LP COM|23.92
20090723|233153105|DCT|250|DCT INDUSTRIAL TRUST INC COM|4.14
20090723|23317C103|DCW|32|DCW TOTAL RETURN FUND COM SHS |3.44
20090723|23319E107|DEIX|400|DEI HLDGS INC NEW|0.11
20090723|23323G106|DGC|1151|DGSE COMPANIES INC|0.91
20090723|23325P104|DNP|5171|DNP SELECT INCOME FUND, INC.|8.13
20090723|23326R109|DGIT|80|DG FASTCHANNEL INC COM STK|20.35
20090723|233293109|DPL|422|DPL INC (HOLDING CO)|23.71
20090723|23330C205|DCAQP|972|DRA CRT ACQUISITION CORP PFD S|9.50
20090723|23330F109|TBUS|425|DRI CORPORATION COMN STK|1.68
20090723|23331A109|DHI|1985|DR HORTON INC|10.38
20090723|233326107|DST|160|DST SYSTEMS INC|40.26
20090723|233331107|DTE|90|DTE ENERGY COMPANY (HLDG CO)|33.05
20090723|23334J107|DTF|14|DTF TAX-FREE INCOME INC|13.37
20090723|23334L102|DSW|805|DSW INC CL-A COM SHS|12.36
20090723|23337C109|KHI|118|DWS HIGH INCOME TRUST SHS BENE|3.55
20090723|233377407|DXPE|396|DXP ENTERPRISES INC-NEW|11.94
20090723|23338L108|KMM|2056|DWS MULTI-MARKET INCOME TRUST |7.16
20090723|23338M106|KTF|14|DWS MUNICIPAL INCOME TRUST COM|10.30
20090723|23338N104|KST|846|DWS STRATEGIC INCOME TRUST|9.86
20090723|23338T101|KSM|1148|DWS STRATEGIC MUNI INCOME TRUS|10.80
20090723|23339M105|DHG|1555|DWS DREMAN VALUE INCOME EDGE F|4.45
20090723|23380A109|DSKYY|4239|Daiichi Sankyo Co Ltd Unsponso|18.00
20090723|233806306|DNPLY|55|DAI NIPPON PRINTING LTD JAPAN |13.83
20090723|234062206|DWAHY|1482|DAIWA HOUSE INDUSTRY LTD ADR|102.58
20090723|234264109|DAKT|50|DAKTRONICS INC|8.25
20090723|234311108|DJRT|1000|DALE JARRETT RACING ADVT INC|0.04
20090723|23437P208|DLOV|1|DALECO RESOURCES CORP|0.12
20090723|235825205|DAN|200|DANA HOLDING CORPORATION COM S|2.67
20090723|235845104|DANR|27270|Dana Resources Common Stock|0.78
20090723|235851102|DHR|975|DANAHER CORP|64.08
20090723|23636T100|DANOY|797|Danone Sponsored ADR (France) |10.48
20090723|237194105|DRI|307|DARDEN RESTAURANTS INC|34.11
20090723|237266101|DAR|8|DARLING INTERNATIONAL INC|6.68
20090723|237545108|DASTY|507|DASSAULT SYSTEMES SA ADR|46.10
20090723|23767P109|DDUP|74112|DATA DOMAIN INC (DELAWARE)|33.50
20090723|237690102|DAIO|352|DATA I O CORP|3.49
20090723|237934104|DTLK|1000|DATALINK CORPORATION|3.43
20090723|23808Q207|DIPGY|346|DATANG INTL PWR GENERATION CO |12.26
20090723|238084107|DTMG|2822|DATAMEG CORPORATION|0.04
20090723|23918K108|DVA|126|DAVITA INC.|47.78
20090723|239359102|DWSN|1|DAWSON GEOPHYSICAL CO|29.76
20090723|242284206|DLAD|1193|DEALERADVANCE INC COM STK NEW |.
20090723|242370104|DF|1761|DEAN FOODS CO|20.97
20090723|243631207|DII|237|DECORATOR INDUSTRIES INC|0.58
20090723|24372A107|DPDW|104911|Deep Down, Inc. Common Stock|0.11
20090723|24379J200|DEER|4023|DEER CONSUMER PRODUCTS, INC. N|11.00
20090723|243798105|DWOG|1346|DEEP WELL OIL AND GAS INC|0.14
20090723|244199105|DE|720|DEERE & CO|40.17
20090723|244331302|DFR|56|DEERFIELD CAPITAL CORP|4.20
20090723|24463N109|DFSH|7700|DEFENSE SOLUTIONS HOLDING, INC|0.10
20090723|244632105|DFNS|1421|DEFENSE INDUSTRIES INTL INC|0.22
20090723|244635108|DFTS|79333|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090723|245073101|DGTC|13573|DEL GLOBAL TECHNOLOGIES CORP|0.45
20090723|24522P103|DLM|364|DEL MONTE FOODS CO|9.64
20090723|245915103|DDF|1364|DELAWARE INVTS DIVID & INCM FD|5.66
20090723|245916101|DGF|97|DELAWARE INVTS GLOB DIV &INCM |5.37
20090723|246060107|DEX|600|DELAWARE ENHANCED GLOBAL DIVID|9.36
20090723|24610T108|VFL|1390|DELAWARE INVTS NATL MUN INCOME|11.86
20090723|246647101|DK|596|DELEK US HOLDINGS, INC.|8.17
20090723|24702R101|DELL|1355|DELL INC|13.30
20090723|247126105|DPHIQ|910|DELPHI CORP|0.05
20090723|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|20.75
20090723|247131204|DFY|1585|DELPHI FIN'L GRP INC 8% SER NT|19.08
20090723|247361702|DAL|29|DELTA AIR LINES INC NEW (DE)|5.77
20090723|247734304|DLTZ|1506|DELTA MUTUAL, INC. NEW COMMON |0.23
20090723|24783N102|DDDC|8800|DELTATHREE INC|0.17
20090723|24784L105|PROJ|124|DELTEK, INC. COM|4.67
20090723|247850100|DEL|241|DELTIC TIMBER CORPORATION|40.76
20090723|247907207|DPTR|6006|DELTA PETROLEUM CORP-NEW-|1.72
20090723|247916208|DNR|676|DENBURY RESOURCES INC(HOLDING |15.44
20090723|248019101|DLX|57|DELUXE CORPORATION|16.71
20090723|24804V109|DMAT|3600|Dematco, Inc. Common Stock|0.03
20090723|24823A102|DNY|74|DENALI FUND INC (THE) COM STK |11.13
20090723|24823Q107|DNDN|54|DENDREON CORPORATION|23.04
20090723|248356107|DNN|541|Denison Mines Corp Ordinary Sh|1.73
20090723|24872B100|DNZOY|453|DENSO CORP ADR|109.73
20090723|249030107|XRAY|216|DENTSPLY INTL INC|29.37
20090723|25030W100|HXM|1059|DESARROLLADORA HOMES DA DE CV |33.98
20090723|25038R103|DCBC|2000|DESERT COMMERCIAL BANK (CA)|2.66
20090723|25150L108|DKT|60|DEUTSCH BK CONTINGENT CAP TR V|21.80
20090723|25153Q708|WMW|2945|DEUTSCHE BK AG LONDON ELEMENTS|9.00
20090723|25153U204|DUA|6480|Deutsche Bank Cap Fdg Tr VIII |19.09
20090723|25153Y206|DTT|2969|DEUTSCHE BANK CAP FDG TR IX GU|19.55
20090723|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|6.75
20090723|25154H558|DAG|478|POWERSHARES DB AGRICULTURE DOU|8.38
20090723|25154H566|AGA|1100|POWERSHS DB AGRICULTURE DOUBLE|45.48
20090723|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|8.06
20090723|25154H749|DGP|5534|POWERSHS DB BK AG LONDON BRH G|20.61
20090723|25154H756|DZZ|7141|POWERSHS DB AG LONDON BRH|20.31
20090723|25154K825|BDG|10|POWERSHARES DB BASE METALS LON|17.14
20090723|25154K882|DXO|516|POWERSHARES DB CRUDE OIL DOUBL|4.33
20090723|251542106|DBOEY|2474|Deutsche Boerse Ag Unsponsored|8.08
20090723|251566105|DT|84|DEUTSCHE TELEKOM AG ADS (1ORD)|11.82
20090723|25157Y103|DPSTY|5|Deutsche Post Ag Unsponsored A|14.17
20090723|251591103|DDR|24143|DEVELOPERS DIVERSIFIED RLTY CP|4.73
20090723|251591780|DDRPRI|15|DEVEL DIVERSIFIED RLTY CP DEP |11.37
20090723|251591830|DDRPRG|527|DEVELOPERS DIV RLTY CP DEP SHS|12.69
20090723|25179M103|DVN|23254|DEVON ENERGY CORP (NEW)|56.57
20090723|251893103|DV|2|DEVRY INC|48.26
20090723|252131107|DXCM|1000|DEXCOM, INC|5.59
20090723|25245C105|DIIG|700|DIAGNOSTIC IMAGING INTERNATION|0.08
20090723|252603105|DMND|237|DIAMOND FOODS, INC.|27.89
20090723|25271C102|DO|25644|DIAMOND OFFSHORE DRILLING INC |87.90
20090723|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090723|252784301|DRH|25|DIAMONDROCK HOSPITALITY COMPAN|6.34
20090723|252787106|DIA|845912|DIAMONDS TRUST;SER'1' UNITS OF|88.88
20090723|252832100|DSHL|18228|DIAS HOLDING, INC. COMMON STOC|0.02
20090723|253017107|DHX|82|DICE HOLDINGS, INC.|4.31
20090723|253393102|DKS|84|DICK'S SPORTING GOODS INC|19.04
20090723|253651103|DBD|95|DIEBOLD INC|26.98
20090723|253675201|DDRX|1103|DIEDRICH COFFEE INC-NEW|20.81
20090723|253868103|DLR|63|DIGITAL REALTY TRUST|38.56
20090723|253868202|DLRPRA|161|DIGITAL REALTY TRUST, INC. 8.5|23.69
20090723|25388B104|DRIV|20|DIGITAL RIVER INC.|39.35
20090723|25389M877|DGI|39|DIGITALGLOBE, INC COM STK NEW |17.97
20090723|253895106|DIGI|1796|DIGITILITI INC COM STK (DE)|0.20
20090723|253922108|DCOM|101|DIME COMMUNITY BANCHSHARES|10.15
20090723|25400D104|DGLP|150000|DigitalPost Interactive, Inc. |0.06
20090723|25406P200|DDT|1113|DILLARDS CAP TST I 7.50%CP SEC|11.31
20090723|254067101|DDS|2218|DILLARD'S INC|8.30
20090723|25429Q110|DIMEQ|3800|DIME BANCORP INC LITIG TRK WTS|0.01
20090723|254423106|DIN|1074|DINEEQUITY INC COM STK (DE)|29.06
20090723|254546104|DNEX|43|DIONEX CORP|62.66
20090723|25459W102|TYH|13769|DIREXION DAILY TECHNOLOGY BULL|111.18
20090723|25459W201|TYP|61546|DIREXION DAILY TECHNOLOGY BEAR|16.50
20090723|25459W300|EDC|101410|DIREXION DAILY EMERGING MARKET|98.36
20090723|25459W409|EDZ|339479|DIREXION DAILY EMERGING MARKET|10.88
20090723|25459W490|FAZ|153169|DIREXION DAILY FINANCIAL BEAR |41.85
20090723|25459W516|FAS|108183|DIREXION DAILY FINANCIAL BULL |48.05
20090723|25459W524|MWN|10028|DIREXION SHS ETF TR DIREXION D|51.70
20090723|25459W532|TMV|20|DIREXION SHS DAILY 30 YR TSY B|79.55
20090723|25459W540|TMF|4518|DIREXION SHS DAILY 30 YR TSY B|38.95
20090723|25459W557|TYO|1131|DIREXION SHS DAILY 10 YR TSY B|69.41
20090723|25459W565|TYD|2000|DIREXION SHS DAILY 10 YR TSY B|49.28
20090723|25459W748|DRV|1300|DIREXION SHS ETF REAL ESTATE B|56.25
20090723|25459W755|DRN|653|DIREXION SHS ETF REAL ESTATE B|62.13
20090723|25459W789|DZK|450|DIREXION DAILY DEVELOPED MARKE|58.89
20090723|25459W839|TZA|315898|DIREXION DAILY SMALL CAP BEAR |19.53
20090723|25459W847|TNA|64289|DIREXION DAILY SMALL CAP BULL |30.77
20090723|25459W862|BGU|63224|DIREXION DAILY LARGE CAP BULL |37.65
20090723|25459W870|ERY|152529|DIREXION DAILY ENERGY BEAR 3X |20.12
20090723|25459W888|ERX|28374|DIREXION DAILY ENERGY BULL 3X |30.89
20090723|254668106|DSCO|200|DISCOVERY LABORATORIES INC|0.40
20090723|254687106|DIS|4186|WALT DISNEY CO-DISNEY COMMON|25.38
20090723|254709108|DFS|14753|DISCOVER FINANCIAL SERVICES|11.39
20090723|25475V104|DESCQ|43328|DISTRIBUTED ENERGY SYS CORP|0.01
20090723|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|0.06
20090723|255402406|DVINQ|42|DIVINE INC CL-A|.
20090723|25614C108|DCMT|580|Document Capture Technologies,|0.40
20090723|25659P402|DM|700|DOLAN MEDIA COMPANY|13.81
20090723|256743105|DTG|1000|DOLLAR THRIFTY AUTOMTV GRP INC|17.21
20090723|256746108|DLTR|1008|DOLLAR TREE INC COM STK HOLDIN|45.30
20090723|25746U109|D|153|DOMINION RESOURCES,INC(NEW)|33.12
20090723|25754A201|DPZ|277|DOMINO'S PIZZA INC COM STK|8.44
20090723|257559203|UFS|41|DOMTAR CORP COM NEW (DE)|15.47
20090723|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.97
20090723|257867101|RRD|851|R R DONNELLEY & SONS CO|12.97
20090723|25811P886|DRL|1248|DORAL FINANCIAL CORPORATION (N|2.18
20090723|258114206|DEGY|128|DORAL ENERGY CORP NEW COM STK |3.00
20090723|25820R105|DMLP|876|DORCHESTER MINERALS LP COM UTS|22.59
20090723|258570209|DBLE|303|DOUBLE EAGLE PETROLEUM CO|4.15
20090723|258570407|DBLEP|353|DOUBLE EAGLE PETE COMPY SER A |19.00
20090723|258598101|DBTK|9|DOUBLE-TAKE SOFTWARE, INC COM |8.26
20090723|25960P109|DEI|9394|DOUGLAS EMMETT, INC. COM|9.31
20090723|260003108|DOV|71|DOVER CORP|35.18
20090723|260095104|DDE|57|DOVER DOWNS GAM&ENTNMNT INC.|5.53
20090723|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.50
20090723|260412101|DOVR|1842|DOVER SADDLERY INC|2.00
20090723|260537105|DPO|4711|DOW ENHANCED PREMIUM & INCOME |11.43
20090723|260543103|DOW|29876|DOW CHEMICAL CO;COM USD2.50|19.03
20090723|260582101|DPD|5036|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20090723|26138E109|DPS|35|DR PEPPER SNAPPLE GROUP, INC|23.42
20090723|26152H301|DROOY|1710|DRDGOLD LTD AMERICAN DEPOSITAR|8.08
20090723|261570105|DBRN|100|DRESS BARN INC|14.90
20090723|261608103|DRC|100|DRESSER-RAND GROUP INC|27.07
20090723|261932107|LEO|1467|DREYFUS STRATEGIC MUNICIPAL|7.14
20090723|26200S101|DHF|5686|DREYFUS HIGH YIELD STRATEGIES |3.15
20090723|26250N101|DSITY|26|DSG International Plc Sponsore|1.25
20090723|263534109|DD|209736|DU PONT DE NEMOURS;COM USD0.30|28.47
20090723|263534208|DDPRA|149|DU PONT DE NEMOURS $3.50PFD|59.50
20090723|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|77.79
20090723|26432K108|DUC|300|DUFF & PHELPS UTIL CORP BD TR |12.10
20090723|26441C105|DUK|458|DUKE ENERGY CORPORATION (HOLDI|14.84
20090723|264411505|DRE|1940|DUKE REALTY CORP|8.37
20090723|264411679|DREPRO|359|Duke Realty Corporation Dep Sh|20.11
20090723|264411729|DREPRM|400|Duke Realty Corporation Deposi|16.25
20090723|264411745|DREPRL|45|DUKE REALTY CORP DPE SHR REPST|15.67
20090723|264411760|DREPRK|24|DUKE REALTY CORP DEP SHS 1/10 |15.59
20090723|264411778|DREPRJ|74|DUKE REALITY CORP DEP SHS REPS|15.52
20090723|26483E100|DNB|59|THE DUN & BRADSTREET CORP|81.01
20090723|265026104|DEP|655|DUNCAN ENERGY PARTNERS L P COM|18.29
20090723|265338202|DNE|11940|DUNE ENERGY INC NEW|0.11
20090723|266043108|DGW|1281|DUOYUAN GLOBAL WTR INC SPONSOR|27.50
20090723|26613Q106|DFT|114|DUPONT FABROS TECHNOLOGY INC C|9.73
20090723|266898105|DUSA|659|DUSA PHARMACEUTICALS INC|1.10
20090723|26700M109|DUSS|27524|Dussault Apparel Inc. Common S|0.06
20090723|26745T101|DYAI|500|DYADIC INTERNATIONAL, INC.|0.47
20090723|26746E103|DYAX|722|DYAX CORPORATION|3.46
20090723|267475101|DY|1020|DYCOM INDS INC|11.61
20090723|26779V105|DYII|479|DYNACQ HEALTHCARE INC|3.30
20090723|26800M207|DRGZ|4944|Dynamic Response Group, Inc NE|0.71
20090723|268005105|DYRFF|8874|DYNAMIC RESOURCES CORP|0.02
20090723|268157104|DYNT|279|DYNATRONICS CORP|0.81
20090723|268158102|DVAX|250|DYNAVAX TECHNOLOGIES CORP|1.79
20090723|26817C101|DCP|6674|DYNCORP INTERNATIONAL INC CL-A|20.35
20090723|26817G102|DYN|2942|DYNEGY INC (DELAWARE) CL A|2.01
20090723|26817Q506|DX|88|DYNEX CAPITAL INC (NEW)|8.27
20090723|26822G105|ETEN|86665|E-18 CORP. COMMON STOCK (DE)|1.21
20090723|26830P105|ECUXF|3618|ECU SILVER MINING INC|0.53
20090723|268311107|EDAP|1547|EDAP TMS S.A. SPONS ADR|1.58
20090723|268353109|EDPFY|59|EDP-ELECT DE PORTUGAL S A (REP|39.67
20090723|26841Y103|EDIG|8907|E DIGITAL CORP|0.11
20090723|26844B100|EGFEY|2773|E F G Eurobank Ergasias SA Uns|5.95
20090723|268461852|EMT|707|EGA EMERGING GLB SHS DJ EMRG M|44.54
20090723|268487204|EFIR|991|EGPI Firecreek, Inc. New Commo|0.07
20090723|26852W103|EJ|15265|E HOUSE (CHINA) HOLDINGS LIMIT|17.93
20090723|268648102|EMC|3378|EMC CORPORATION|14.41
20090723|268664109|EMCI|32|EMC INSURANCE GROUP INC|22.40
20090723|26874Q100|ESV|63|ENSCO INTERNATIONAL INC|38.42
20090723|26874R108|E|534|ENI SPA ADS (EC REPTG 2 ORD SH|48.94
20090723|268780103|EONGY|777|E.ON AG ADS (REPTG 1/3 ORD SHS|35.48
20090723|26881Q309|EPIX|3528|EPIX PHARMACEUTICALS INC COM S|0.01
20090723|26884F102|ESBF|216|E S B FINL CORP|14.05
20090723|26884H207|ERUC|10000|ER URGENT CARE HOLDINGS, INC. |.
20090723|26884K101|ERFW|2477|ERF WIRELESS INC|0.35
20090723|268948106|EGBN|5901|EAGLE BANCORP INC (MD)|9.14
20090723|269246104|ETFC|14232|E-TRADE FINANCIAL CORPORATION |1.36
20090723|26926V107|EVEP|64|EV ENERGY PARTNERS, LP COM UNI|20.05
20090723|269282208|EXEXB|50|EXX INC CL B|0.20
20090723|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.99
20090723|26969P108|EXP|167|EAGLE MATERIALS INC|27.44
20090723|26985R104|EROC|729|EAGLE ROCK ENERGY PARTNERS, L.|3.22
20090723|26985T100|EREI|1410939|EAGLE ROCK ENTERPRISES INC COM|.
20090723|270313208|ESSE|6931|EARTH SEARCH SCIENCES, INC. NE|0.02
20090723|27032F200|EWKS|350|EARTHWORKS ENTMT INC COM STK (|.
20090723|270321102|ELNK|842|EARTHLINK INC|8.05
20090723|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090723|27579R104|EWBC|113528|EAST WEST BANCORP INC|6.63
20090723|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT |24.01
20090723|276317104|EML|37|EASTERN CO|17.95
20090723|277052106|ESGLY|600|EASTERN STAR GAS LTD|16.80
20090723|277276101|EGP|16|EASTGROUP PROPERTIES INC|35.39
20090723|277432100|EMN|95|EASTMAN CHEMICAL CO|42.18
20090723|277461109|EK|6179|EASTMAN KODAK CO|3.02
20090723|277858106|ESIC|3614|EASYLINK SVCS INTL CORP CL A C|1.62
20090723|278058102|ETN|600|EATON CORP|49.42
20090723|27826D106|EMI|19|EATON VANCE MICH MUNI INC TST |10.85
20090723|27826E104|MMV|922|EATON VANCE MASS MUNI INC TST |12.80
20090723|27826F101|CEV|131|EATON VANCE CALIF MUNI INC TST|10.66
20090723|27826S103|EVF|1950|EATON VANCE SR INCM TST SBI|4.75
20090723|27826T101|EVP|116|EATON VANCE PENN MUNI INC TST |12.00
20090723|27826U108|EVN|1373|EATON VANCE MUNI INC TRUST SBI|9.79
20090723|27826V106|EVJ|114|EATON VANCE NJ MUNI INC TST|11.81
20090723|27826W104|EVY|1566|EATON VANCE NY MUNI INC TST|13.30
20090723|278265103|EV|237|EATON VANCE CORP NON-VTG|25.94
20090723|27827K109|EIV|400|EATON VANCE INS MUNI BD FD II |12.80
20090723|27827X101|EIM|5858|EATON VANCE INSURED MUNI BOND |11.80
20090723|27827Y109|ENX|1741|EATON VANCE INSURED NY MUNI BO|12.88
20090723|278271101|EOE|399|EATON VANCE CREDIT OPPORTUNITI|7.25
20090723|278274105|EOI|951|EATON VANCE ENHANCED EQUITY IN|12.88
20090723|278277108|EOS|5063|EATON VANCE ENHANCED EQUITY IN|13.14
20090723|278279104|EFT|781|EATON VANCE FLOATING RATE INCO|10.80
20090723|27828A100|EVM|1200|EATON VANCE INSURED CALIF MUNI|11.12
20090723|27828C106|EIA|3650|EATON VANCE INS CALF MUNI BD F|11.13
20090723|27828H105|EVV|3899|EATON VANCE LTD DUR INCM FD SB|13.43
20090723|27828L106|EIO|59|EATON VANCE INS OHIO MUNI BD F|11.93
20090723|27828M104|MIW|997|EATON VANCE INS MICH MUNI BD F|13.26
20090723|27828N102|ETY|54|EATON VANCE TAX MANAGED DIVERS|12.34
20090723|27828Q105|EFR|13793|EATON VANCE SR FLTG RATE FUND |10.83
20090723|27828R103|EMJ|620|EATON VANCE INS NJ MUNI BD FD |12.99
20090723|27828S101|ETG|54|EATON VANCE TAX ADV GLB DVD IN|11.33
20090723|27828T109|NYH|181|EATON VANCE INS NY MUNI BD FD |12.23
20090723|27828V104|EVG|321|EATON VANCE SHORT DURATION DIV|14.46
20090723|27828X100|ETB|16738|EATON VANCE TAX-MANAGED BUY-WR|14.30
20090723|27828Y108|ETV|15|EATON VANCE TAX-MANAGED BUY-WR|13.66
20090723|27829C105|ETW|3901|EATON VANCE TAX-MANAGED GLOBAL|12.52
20090723|27829F108|EXG|1951|EATON VANCE TAX MANAGED GLOBAL|11.55
20090723|27829G106|ETJ|2369|EATON VANCE-MANAGED DIVERSIFIE|17.09
20090723|27829L105|EOT|13925|EATON VANCE NATL MUN OPPORTUNI|18.68
20090723|278642103|EBAY|1103|EBAY INC|19.45
20090723|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.97
20090723|27874N105|ELON|500|ECHELON CORP|8.84
20090723|278744107|ECSL|760|ECARE SOLUTIONS INC|0.15
20090723|27876L107|ECTE|2398|Echo Therapeutics, Inc. Common|1.89
20090723|27877C106|EHMI|14901|Echo Metrix, Inc. Common Stock|0.19
20090723|278865100|ECL|2495|ECOLAB INC|38.48
20090723|278878103|EEI|98|ECOLOGY & ENVIRONMENT INC CL A|14.70
20090723|27888K105|EXRG|300|ECOLOGIX RESOURCE GRP INC COM |0.93
20090723|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090723|279158109|EC|9546|ECOPETROL S A SPONSORED ADS (C|27.10
20090723|27922G102|ECOI|200|ECOSOLUTIONS INTL COM STK|0.02
20090723|27922Y103|ETLY|63419|Ecotality, Inc.|0.12
20090723|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|3.50
20090723|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090723|280358102|EDGW|136|EDGEWATER TECH INC|2.58
20090723|280597105|DIET|231|EDIETS.COM INC|0.90
20090723|281372102|EDWY|32391|eDOORWAYS Corporation Common S|0.02
20090723|28140H104|EDR|448|EDUCATION REALTY TRUST INC|4.70
20090723|28224X108|EFFI|1500|EffTec International, Inc. Com|0.01
20090723|282579309|ESALY|233|EISAI CO LTD SPONS ADR (NEW)|35.65
20090723|282649698|SZF|100|EKSPORTFINANS ASA ACCELERATED |10.28
20090723|282812106|ECPN|3803|EL CAPITAN PRECIOUS METALS INC|0.10
20090723|282914100|EGHT|23641|8X8 INC-NEW|0.70
20090723|28336L109|EP|80|EL PASO CORP|9.73
20090723|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|14.73
20090723|283702108|EPB|400|EL PASO PIPELINE PARTNERS, L.P|18.71
20090723|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090723|284131208|ELN|878|ELAN CORP ADS(RP1 ORD4IRISH PN|7.56
20090723|28468C208|ELDO|500|ELDORADO ARTESIAN SPRINGS INC |0.30
20090723|284853306|ELGT|199194|ELECTRIC & GAS TECH INC NEW|0.01
20090723|284902103|EGO|34|ELDORADO GOLD CORP (NEW)|9.47
20090723|28500R106|EMOT|508|Electric Moto Corporation Inc |.
20090723|285039103|ECIFY|20554|Electricite de France SA Unspo|9.21
20090723|285192100|MELA|1162|ELECTRO-OPTICAL SCIENCES, INC.|6.47
20090723|285218103|ELRC|2750|ELECTRO RENT CORP|9.52
20090723|285433108|ESRG|1167|ELECTRON SOLAR ENERGY COMMON S|0.04
20090723|285512109|ERTS|1900|ELECTRONIC ARTS INC|21.82
20090723|285716106|EGMI|5511|ELECTRONIC GAME CARD INC|1.46
20090723|286082102|EFII|201|ELECTRONICS FOR IMAGING INC|12.09
20090723|286186200|ETGF|19178|ELEMENT 21 GOLF COMPANY NEW CO|0.57
20090723|28659T200|ELTP|561442|ELITE PHARMACEUTICAL|0.06
20090723|28661G105|EGT|60|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090723|289074106|ECF|227|ELLSWORTH FUND LTD|5.73
20090723|29015T108|ELRA|5173|Elray Resources, Inc. Common S|0.21
20090723|290151307|ELOY|1500|ELOYALTY CORP NEW|8.80
20090723|290160100|ELRN|498|ELRON ELECTR INDS LTD ORD|3.27
20090723|29077A104|EMIE|250|EM International Enterprises C|1.55
20090723|29081M102|ERJ|976|EMBRAER-EMPRESA BRASILEIRA DE |17.70
20090723|29081P303|AKOB|32|EMBOTELLADORA ANDINA S.A. S-B |17.82
20090723|29084Q100|EME|28|EMCOR GROUP INC|20.96
20090723|290846104|EMKR|1103|EMCORE CORP|1.14
20090723|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090723|29089V203|LZR|8|EMERGENT GROUP INC (NEW)|7.22
20090723|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|16.26
20090723|291011104|EMR|815|EMERSON ELECTRIC CO|35.29
20090723|291087203|MSN|46|EMERSON RADIO CORP|0.75
20090723|291525103|EMMS|881|EMMIS COMMUNICATIONS CRP CL A |0.25
20090723|291525202|EMMSP|59|EMMIS COMMUNICATIONS CRP CV PF|1.45
20090723|291641108|EDE|12364|EMPIRE DISTRICT ELECTRIC CO|17.61
20090723|291648103|EEGC|55883|EMPIRE ENERGY CORPORATION INTE|0.02
20090723|29165T106|EFGU|1458|EMPIRE FILM GROUP, INC. COMMON|0.12
20090723|292052107|NYNY|2300|EMPIRE RESORTS INC|2.14
20090723|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.30
20090723|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090723|292218104|EIG|54|EMPLOYERS HOLDINGS INC COM (NV|13.23
20090723|29244A102|EDN|1046|EMPRESA DISTRIBUIDORA Y COMERC|5.70
20090723|29244T101|EOC|1012|EMPRESA NACIONAL CHILE(RP30SHS|50.24
20090723|292448206|ICA|225|EMPRESAS ICA, S.A. DE C.V. ADS|7.15
20090723|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.08
20090723|292475209|ELX|493|EMULEX CORP|8.94
20090723|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.48
20090723|29250N105|ENB|172|ENBRIDGE INC|35.97
20090723|29250R106|EEP|3088|ENBRIDGE ENERGY PARTNERS L.P. |43.31
20090723|292505104|ECA|2147|ENCANA CORPORATION|52.57
20090723|29254Q104|ECIA|2000|ENCISION INC|1.18
20090723|29255W100|EAC|20|ENCORE ACQUISITION CO.|34.06
20090723|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090723|292562105|WIRE|2958|ENCORE WIRE CORP|22.07
20090723|29258Y103|EXK|16802|ENDEAVOUR SILVER CORP|1.90
20090723|29259F202|EDVC|2200|EnDevCo, Inc. New Common Stock|0.36
20090723|29259G101|END|7882|ENDEAVOUR INTERNATIONAL CORPOR|1.39
20090723|29259Q109|EDVP|11371|ENDEAVOR PWR CORP COM STK (NV)|1.47
20090723|29264A206|ENWV|1395|ENDWAVE CORP|2.45
20090723|29264F205|ENDP|141|ENDO PHARMACEUTICALS HLDGS INC|19.35
20090723|29264P203|ENDO|12170|Endocare, Inc. NEW Common Stoc|1.37
20090723|29265E108|EGSR|9922|ENERGAS RESOURCES INC (DE)|0.04
20090723|29265G103|ENCMF|2500|ENERCHEM INTL INC (F)|0.61
20090723|292659109|ENER|4038|ENERGY CONVERSION DEVICES INC |12.98
20090723|29266S106|ELGX|730|ENDOLOGIX INC|4.01
20090723|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.65
20090723|29267A203|HEV|3031|ENER1, INC. NEW COMMON STOCK (|5.74
20090723|29267H208|ENHPRA|31|ENDURANCE SPECIALTY HOLDINGS L|18.40
20090723|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.33
20090723|29268R205|ENHD|11364|Energroup Holdings Corporation|2.20
20090723|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090723|292697109|FEN|4743|ENERGY INCOME AND GROWTH FUND |20.30
20090723|29270U105|ERPLQ|1231|ENERGY PARTNERS LTD|0.34
20090723|29273R109|ETP|255|ENERGY TRANSFER PARTNERS LP|43.59
20090723|29273V100|ETE|509|ENERGY TRANSFER EQUITY, L.P.|26.99
20090723|29274F104|ENI|76|ENERSIS S.A. ADR (50 SHS COM) |19.24
20090723|292748100|ECNG|3659|EnergyConnect Group, Inc. Comm|0.06
20090723|292756202|ES|38|ENERGYSOLUTIONS INC. COM|8.85
20090723|292764107|ENOC|4834|ENERNOC INC COM STK (DE)|21.04
20090723|292906203|ENCP|5506|ENERCORP INC-NEW|0.06
20090723|29332W107|BEO|17049|ENHANCED S&P 500 COVERED CALL |8.81
20090723|293389102|EBF|34|ENNIS INC COM|14.35
20090723|293570107|ESVIF|315|ENSIGN ENERGY SERVICES INC.|14.78
20090723|29362U104|ENTG|401|ENTEGRIS INC|3.30
20090723|293639100|ETM|31|ENTERCOM COMMUNICATIONS CL-A|1.98
20090723|29364D787|EGXKP|25000|ENTERGY ARKANSAS, INC 6.45% PR|20.35
20090723|29364G103|ETR|100|ENTERGY CORP (NEW)|77.25
20090723|29364N868|EMO|11|ENTERGY MISSISSIPPI INC 7.25% |25.35
20090723|29364N876|EMQ|348|ENTERGY MISS INC 1ST MTG BDS|25.29
20090723|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |78.28
20090723|29364W207|EHL|479|ENTERGY LA LLC 7.60% SER 1ST M|25.19
20090723|29365M109|ETRM|747|ENTEROOMEDICS INC. COMMON STOC|3.21
20090723|29365R108|EST|2800|ENTERPRISE ACQUISITON CORP COM|9.87
20090723|29365T203|EDT|148|ENTERGY TEX INC MTG BD 7.875 S|25.98
20090723|293668109|EBTC|495|ENTERPRISE BANCORP INC. MASS|13.31
20090723|293712105|EFSC|16189|ENTERPRISE FINANCIAL SERVICES |10.11
20090723|293716106|EPE|1633|ENTERPRISE GP HOLDINGS L.P.|27.95
20090723|293792107|EPD|10772|ENTERPRISE PRODS PARTNERS LP|28.00
20090723|29380T105|EPR|64|ENTERTAINMENT PROPS TRUST|25.23
20090723|29380T303|EPRPRB|236|ENTERTAINMENT PROPERTIES TRUST|15.20
20090723|29380T402|EPRPRC|552|ENTERTAINMENT PPTYS TRUST 5.75|12.15
20090723|29380T501|EPRPRD|170|ENTERTAINMENT PROPERTIES TRUST|14.14
20090723|29380T600|EPRPRE|1146|Entertainment Properties Trust|17.62
20090723|29381P102|ENT|17203|ENTERRA ENERGY TRUST TR UTS|1.30
20090723|29382F103|ENMD|8515|ENTREMED INC|0.54
20090723|29382M306|ENMGF|1144|Entourage Mining Ltd. New Ordi|0.28
20090723|29382R107|EVC|6156|ENTRAVISION COMMUNICATNS CL A |0.46
20090723|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090723|293904108|ENZN|1521|ENZON PHARMACEUTICALS INC|8.25
20090723|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090723|294077102|EVSP|34633|Environmental Service Professi|0.10
20090723|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20090723|294100102|ENZ|215|ENZO BIOCHEM,INC.|4.57
20090723|29413C202|ENVI|947|EnviroResolutions, Inc. Common|0.08
20090723|29413V101|EPAZ|320000|EPAZZ, INC.|.
20090723|294264205|EPCT|534|EPICEPT CORPORATIO;COM USD0.00|0.65
20090723|294429105|EFX|422|EQUIFAX INCORPORATED|26.80
20090723|29444U502|EQIX|200|EQUINIX INC|77.59
20090723|29472R108|ELS|45|EQUITY LIFESTYLE PROPERTIES, I|39.23
20090723|294752100|EQY|6187|EQUITY ONE INC|14.39
20090723|29476L107|EQR|19437|EQUITY RESIDENTIAL|20.71
20090723|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|19.20
20090723|29481V108|ERES|549|ERESEARCH TECH INC|6.11
20090723|294821608|ERIC|400|ERICSSON LM TEL CO ADR CL-B|10.24
20090723|296036304|EBKDY|324|Erste Group Bank AG Sponsored |14.59
20090723|296056104|ESCA|124|ESCALADE INC|1.00
20090723|297178105|ESS|126|ESSEX PROPERTY TRUST INC|60.12
20090723|29760D100|ETLO|930|ETELOS INC COM STK|0.56
20090723|297602104|ETH|51|ETHAN ALLEN INTERIORS INC|11.33
20090723|29786L102|ETRUF|150|ETRUSCAN RESOURCES INC (F)|0.26
20090723|29841P106|EUOK|6900|Euoko Group Inc. Common Stock |0.06
20090723|29843R100|ESMNF|1200|EURASIAN MINERALS INC|1.04
20090723|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.54
20090723|298716101|EUBK|941|EUROBANCSHARES, INC.|2.70
20090723|29872C107|EGCO|2960|EURO GROUP OF COMPANIES, INC. |0.10
20090723|29873T109|EOXFF|4|EUROMAX RESOURCES LTD|0.15
20090723|298734104|EUGS|96098|EUROGAS INC|0.10
20090723|298768102|EEA|1307|THE EUROPEAN EQUITY FUND INC. |5.81
20090723|299766204|EVK|426|EVER-GLORY INTERNATIONAL GROUP|1.75
20090723|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090723|30023Y105|EAD|164|EVERGREEN INCOME ADVANTAGE FUN|8.22
20090723|30024H101|EOD|675|EVERGREEN GLOBAL DIVIDEND OPPO|9.22
20090723|30024R109|EBI|1364|EVERGREEN INTERNATIONAL BALANC|12.81
20090723|30033R108|ESLR|3779|EVERGREEN SOLAR INC|2.12
20090723|30034Q109|ERH|296|EVERGREEN UTILITIES AND HIGH I|12.11
20090723|300349107|EVGG|6|EVERGREENBANCORP INC|0.74
20090723|300394103|EVRM|101893|Evermedia Group, Inc. (The) Co|0.01
20090723|30049R209|EVOLD|3537|EVOLVING SYSTEMS INC NEW COM S|5.40
20090723|30050D107|EVOGF|36844|EVOLVING GOLD CORP|0.97
20090723|30050F102|EVSO|4586|Evolution Solar Corp Common St|0.70
20090723|300645108|EXAR|197|EXAR CORP (DE)|7.23
20090723|30069C108|EXLLF|52267|EXCELLON RESOURCES INC (F)|0.34
20090723|30161N101|EXC|461|EXELON CORPORATION|52.61
20090723|30161Q104|EXEL|1598|EXELIXIS INC|4.81
20090723|301835104|XRA|178|EXETER RESOURCE CORPORATION|2.85
20090723|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.25
20090723|302051206|XIDE|2100|EXIDE TECHNOLOGIES NEW COM|4.36
20090723|30208Q109|EXBX|442561|EXOBOX TECHNOLOGIES CORP.|0.10
20090723|30211M103|EXOU|1025|Exousia Advanced Materials, In|0.27
20090723|30212P105|EXPE|3825|EXPEDIA, INC.|17.70
20090723|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090723|30214U102|EXPO|221|EXPONENT INC|26.60
20090723|30215C101|EXPGY|4223|Experian Plc Sponsored ADR (UK|7.75
20090723|30216E106|EXPH|18331|Expo Holding, Inc. Common Stoc|.
20090723|302182100|ESRX|2155|EXPRESS SCRIPTS INC COMMON|67.42
20090723|30225N105|EXLP|258|EXTERRAN PARTNERS LP COM UTS R|16.50
20090723|30225T102|EXR|43|EXTRA SPACE STORAGE INC|8.11
20090723|30225X103|EXH|1501|EXTERRAN HOLDINGS, INC|16.84
20090723|30226D106|EXTR|2154|EXTREME NETWORKS INC|2.09
20090723|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090723|302301106|EZPW|280|EZCORP INC CL-A|11.53
20090723|30231G102|XOM|1316|EXXON MOBIL CORPORATION|69.99
20090723|30239F106|FFG|29|FBL FINANCIAL GROUP INC CL-A|9.21
20090723|302445101|FLIR|55|FLIR SYSTEMS INC|23.56
20090723|30247C301|FBCM|959|FBR CAPITAL MARKETS CORPORATIO|5.23
20090723|302491303|FMC|726|FMC CORP NEW|43.80
20090723|302515101|FNBG|43|FNB BANCORP|9.05
20090723|302519103|FNBN|3952|FNB UNITED CORP COM STK|2.03
20090723|302520101|FNB|1632|F N B CORP (PA)|6.19
20090723|30253V102|FDTC|92550|FNDS3000 CORP. COMMON STOCK (D|0.15
20090723|302552203|FPCPRA|180|FPC CAPITAL I 7.10% SR A"QUIPS|24.60
20090723|302563101|FPIC|9|FPIC INSURANCE GROUP INC|30.85
20090723|302570502|FGE|1250|FPL GROUP CAPITAL JR SUB DEB S|26.65
20090723|302570601|FPLPRF|906|FPL GROUP CAPITAL INC 8.75% GT|27.50
20090723|302571104|FPL|41|FPL GROUP INC|58.46
20090723|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.09
20090723|303075105|FDS|1053|FACTSET RESEARCH SYSTEMS INC|54.75
20090723|303250104|FIC|72|FAIR ISAAC CORPORATION|15.81
20090723|303698104|FCHDQ|12184|FAIRCHILD CORP CL-A|0.02
20090723|303726103|FCS|7520|FAIRCHILD SEMICONDUCTOR INTL I|8.83
20090723|305560104|FRP|231|FAIRPOINT COMMUNICATIONS INC. |0.59
20090723|307000109|FDO|1406|FAMILY DOLLAR STORES|30.73
20090723|30710P102|FNCJF|11100|FANCAMP EXPLORATION LTD|0.62
20090723|307305102|FANUY|926|Fanuc Limited Unsponsored ADR |40.70
20090723|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.50
20090723|307325100|FEEC|16105|FAR EAST ENERGY CORP|0.35
20090723|30739P109|FRLIF|18354|FARALLON MINING LTD COMMON SHA|0.30
20090723|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |11.00
20090723|309562106|FFKT|33|FARMERS CAPITAL BANK CORP|22.00
20090723|31188H101|FRCOY|243|Fast Retailing Co Ltd Unsponso|12.40
20090723|311900104|FAST|2389|FASTENAL CO|34.48
20090723|312059108|FBSS|54|FAUQUIER BANKSHARES INC (VA)|14.70
20090723|313148306|AGM|27|FED AGRICLT MTG CP CL C NON-VT|4.97
20090723|313400301|FRE|89640|FREDDIE MAC D/B/A VOTING|0.60
20090723|313400608|FREPRB|392|FREDDIE MAC D/B/A VAR N-CUM-B |1.80
20090723|313400624|FREPRZ|37|FREDDIE MAC FIXED FLG RT NON C|1.25
20090723|313400657|FREPRX|1337|FEDERAL HOME LN MTG CORP 6.02%|1.04
20090723|313400665|FREPRW|642|FEDERAL HOME LN MTG CORP NON C|1.14
20090723|313400715|FREPRS|275|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20090723|313400756|FREPRQ|220|FREDDIE VARIABLE RATE NON-CUM |1.84
20090723|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|1.85
20090723|313400772|FREPRO|1000|FREDDIE MAC 5.81% NON-CUM PFD |2.05
20090723|313400798|FREPRL|300|FREDDIE MAC VR RATE NON-CUM PF|1.80
20090723|313400830|FREPRK|236|FREDDIE MAC 5.79% NON CUM PRF |2.00
20090723|313400848|FREPRG|424|FREDDIE MAC VAR RT NONCUM PFD |1.80
20090723|313400855|FREPRH|1788|FREDDIE MAC 5.1% NONCUM PFD|1.96
20090723|313400863|FREPRF|57|FREDDIE MAC 5% NON CUM PFD|2.04
20090723|313549115|FEMOW|68|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090723|313549404|FDML|700|FEDERAL MOGUL CORP COM STK (MI|11.31
20090723|313586109|FNM|183232|FANNIE MAE|0.57
20090723|313586778|FNMPRQ|99|Federal National Mortgage Asso|1.50
20090723|313586802|FNMPRG|275|FANNIE MAE VRRT NONCM PFD SR G|1.80
20090723|313586828|FNMPRN|90|FEDERAL NAT'L MTG ASSOC SER N |1.77
20090723|313747206|FRT|291|FEDERAL REALTY INVEST TR SBI|52.95
20090723|313855108|FSS|83|FEDERAL SIGNAL CORP|8.48
20090723|314211103|FII|2161|FEDERATED INVESTORS INC CL B|25.55
20090723|31423M105|FPT|220|FEDERATED PREMIER INTERMED MUN|12.43
20090723|31423P108|FMN|1132|FEDERATED PREMIER MUNICIPAL IN|13.65
20090723|314261108|FEDP|14287|FEDERATED PURCHASERS INC|.
20090723|31428X106|FDX|78|FEDEX CORPORATION|61.80
20090723|31430F101|FCH|1889|FELCOR LODGING TRUST INC|1.99
20090723|314645102|FETM|131|FENTURA FINANCIAL, INC.|2.15
20090723|315293100|FGP|2362|FERRELLGAS PARTNERS LP COM UTS|17.85
20090723|315405100|FOE|445|FERRO CORP|3.13
20090723|315616102|FFIV|3|F5 NETWORKS INC|35.83
20090723|315621888|FIATY|656|FIAT SPA NEW ADS REP 1 ORD SH |11.09
20090723|31567R100|FTWR|650|FIBERTOWER CORPORATION COM|0.43
20090723|315912808|ONEQ|655|FIDELITY NASDAQ COMPOSITE INDE|75.73
20090723|31620M106|FIS|826|FIDELITY NATIONAL INFORMATION |20.39
20090723|31647Q106|FMO|10160|FIDUCIARY/CLAYMORE MLP OPPORTU|16.50
20090723|316773100|FITB|3064|FIFTH THIRD BANCORP (OHIO)|7.01
20090723|31678A103|FSC|2636|FIFTH STREET FINANCE CORP COM |9.65
20090723|31678W204|FTBPRA|98|FIFTH THIRD CAP TR V GTD TR PF|17.82
20090723|316780204|FTBPRC|524|FIFTH THIRD CAP TR VII GTD TR |20.86
20090723|317492106|FIF|79|FINANCIAL FEDERAL CORP|19.32
20090723|31769P407|FSB|2058|FINL SECURITY ASSUR 6 7/8%|13.96
20090723|31769P506|FSE|5185|FINANCIAL SEC ASSURANCE HDGS L|13.05
20090723|31769P605|FSF|70|FINANCIAL SECURITY ASSURANCE H|11.50
20090723|317923100|FINL|96|FINISH LINE INC CL-A|8.25
20090723|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090723|318457108|FAC|300|FIRST ACCEPTANCE CORP|2.42
20090723|31846W102|FASC|400|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090723|31848L104|FABK|13030|FIRST ADVANTAGE BANCORP COM ST|9.35
20090723|318522307|FAF|594|FIRST AMERICAN CORP (THE)|25.62
20090723|31866P102|FNLC|819|FIRST BANCORP INC COM STK (ME)|19.45
20090723|318672102|FBP|98|FIRST BANCORP (HOLDING CORP)|3.43
20090723|318672300|FBPPRB|295|FIRST BANCP 8.35% PFD SR-B|13.25
20090723|318672607|FBPPRE|50|FIRST BANCORP 7& NON-CUM PERP |9.56
20090723|319383105|BUSE|10014|FIRST BUSEY CORP|5.71
20090723|319395109|FCAL|95|FIRST CALIF FINL GROUP INC COM|5.47
20090723|31942D107|FCFS|50|FIRST CASH FINANCIAL SVCS INC |18.24
20090723|31942S104|FCAP|44|FIRST CAP INC|16.75
20090723|319426102|FCBS|90|FIRST CENTURY BANKSHARES INC|15.50
20090723|319829107|FCF|5962|FIRST COMMONWEALTH FINL CORP|6.63
20090723|31983A103|FCBC|288|FIRST COMMUNTY BANCSHRS INC(NV|12.31
20090723|32006W106|FDEF|7460|FIRST DEFIANCE FINL CORP|13.75
20090723|32020R109|FFIN|13173|FIRST FINL BANKSHARES INC|50.19
20090723|32021X105|FFNM|1765|FIRST FEDERAL OF NORTHERN MICH|1.90
20090723|32022D108|FFKY|785|FIRST FINANCIAL SERVICE CORPOR|16.60
20090723|320517105|FHN|8665|FIRST HORIZON NATIONAL CORPORA|11.53
20090723|32054K772|FRPRK|524|FIRST INDUSTRIAL REALTY TRUST |10.61
20090723|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.85
20090723|320734106|FLIC|131|FIRST LONG ISLAND CORP|26.19
20090723|320744105|FMFC|190|FIRST M & F CORP|3.72
20090723|320771108|FMD|203|FIRST MARBLEHEAD CORP (THE)|1.85
20090723|320795107|FMAR|315|FIRST MARINER BANCORP|1.33
20090723|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|17.10
20090723|320867104|FMBI|10917|FIRST MIDWEST BANCORP (DEL)|6.70
20090723|32111B104|FNSC|921|FIRST NATL BANCSHARES INC SC|0.60
20090723|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1625.00
20090723|33582V108|FNFG|353|FIRST NIAGARA FINANCIAL GROUP |11.47
20090723|33587T108|FF|64|FIRST OPPORTUNITY FUND INC COM|5.18
20090723|335894101|FPBN|21|1st Pacific Bancorp (CA) Commo|1.35
20090723|335925103|FNRN|17|FIRST NORTHERN COMMUNITY BANCP|5.00
20090723|33610A209|FBSPRA|15533|FIRST PREFERRED CAPITAL TRUST |15.50
20090723|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090723|33615C101|FRGB|922|FIRST REGIONAL BANCORP|1.05
20090723|336163605|FRCCO|133|FIRST REPUBLIC PFD CAP CORP SE|16.80
20090723|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090723|336433107|FSLR|852|FIRST SOLAR, INC. COM|151.36
20090723|33646W100|FSBK|545|FIRST SOUTH BANCORP INC|13.01
20090723|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.38
20090723|33718M105|FDM|449|FIRST TRUST DOW JONES SELECT M|15.00
20090723|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |15.09
20090723|33731L100|FAV|9256|FIRST TRUST / ACTIVE DIVID INC|11.05
20090723|337318109|FFA|26|FIRST TRUST ENHANCED EQUITY IN|9.32
20090723|33733A102|FNI|17273|FIRST TR ISE CHINDIA INDEX FD |17.61
20090723|33733B100|FIW|117|FIRST TR ISE WATER INDEX FD|16.45
20090723|33733C108|FAB|14443|FIRST TR MULTI CAP VALUE ALPHA|19.21
20090723|33733E302|FDN|665|FIRST TR FD DOW JONES|20.02
20090723|33733E401|QQXT|1728|FIRST TR EXCHANGE TRADED FD NA|14.57
20090723|33733G109|FGB|1385|FIRST TRUST SPECIALTY FINANCE |4.45
20090723|33733U108|FCT|4155|FIRST TRUST/FOUR CORNERS SR FL|9.94
20090723|33734G108|FRI|4878|FIRST TR S&P REIT INDEX FD|8.27
20090723|33734H106|FVD|4104|FIRST TR VALUE LINE DIVID INDE|11.64
20090723|33734J102|FCG|44|FIRST TR ISE REVERE NAT GAS IN|13.31
20090723|33734K109|FEX|450|FIRST TR LARGE CAP CORE ALPHDE|18.83
20090723|33734X101|FXD|4930|FIRST TR EXCHANGE-TRADED FD|12.18
20090723|33734X127|FXN|172|FIRST TR EXCHANGE TRADED FD FI|13.07
20090723|33734X135|FXO|190|FIRST TR EXCHANGE TRADED FD FI|9.59
20090723|33734X143|FXH|234|FIRST TR EXCHANGE TRD FD HEALT|16.49
20090723|33734X150|FXR|387|FIRST TRUST INDUSTRIALS/PRODUC|11.57
20090723|33734X176|FXL|579|FIRST TR EXCHANGE TRADED FD FI|14.21
20090723|33734X184|FXU|996|FIRST TR EXCHANGE TRADED FD UT|13.27
20090723|33734X200|FGD|57862|FIRST TR EXCHANGE TRD FD II FI|17.57
20090723|337344105|QQEW|1706|FIRST TR NASDAQ 100 EQUAL WEIG|16.24
20090723|337345102|QTEC|7846|FIRST TRUST NASDAQ 100 TECHNOL|17.36
20090723|337347108|FHI|300|FIRST TRUST STRATEGIC HIGH INC|2.81
20090723|33735B108|FNX|1302|FIRST TR MID CAP CORE ALPHADEX|20.95
20090723|33735C106|FHO|22402|FIRST TRUST STRATEGIC HIGH INC|3.69
20090723|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.23
20090723|33735J101|FTA|10|FIRST TR LARGE CAP VALUE OPPOR|18.21
20090723|33735K108|FTC|242|FIRST TR LGE CAP GROWTH OPPORT|19.22
20090723|33735T109|FDD|4197|FIRST TR DJ STOXX EUROPEAN SEL|11.99
20090723|33736M103|FLM|1599|FIRST TRUST ISE GLOBAL ENGINEE|35.31
20090723|33736N101|FFR|327|FIRST TR EPRA/NAREIT DEVEL MKT|25.64
20090723|33736Q104|QABA|500|FIRST TRUST EXCHANGE-TRADED FD|19.15
20090723|33741H107|FUNC|98|FIRST UNITED CORP|10.86
20090723|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.31
20090723|337738108|FISV|640|FISERV INC|48.09
20090723|337930101|FBC|100|FLAGSTAR BANCORP INC|0.82
20090723|337932107|FE|14|FIRSTENERGY CORP|40.73
20090723|33828U302|FGWC|5451|5G WIRELESS COMMUNICATIONS INC|0.01
20090723|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|2.12
20090723|338478100|FFC|4210|FLAHERTY & CRUMRINE/CLAYMORE P|11.11
20090723|338479108|FLC|252|FLAHERTY & CRUMRINE/CLAYMORE T|10.89
20090723|33848E106|PFO|3491|FLAHERTY & CRUMRINE PFD INCM O|6.45
20090723|338480106|PFD|5868|FLAHERTY & CRUMRINE PFD INCM F|8.23
20090723|338488109|FLML|319|FLAMEL TECHNOLOGIES SA ADR|7.80
20090723|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|16.80
20090723|339099103|FLTWQ|138450|FLEETWOOD ENTERPRISES INC|.
20090723|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|1.23
20090723|343389102|FTK|1018|FLOTEK INDUSTRIES INC|1.76
20090723|343412102|FLR|134|FLUOR CORPORATION (NEW)|50.86
20090723|343498101|FLO|585|FLOWER FOODS INC|22.80
20090723|34354P105|FLS|1437|FLOWSERVE CORP|69.82
20090723|343873105|FFIC|150|FLUSHING FINANCIAL CORPORATION|9.15
20090723|34415V109|FMCN|4056|FOCUS MEDIA HOLDING LTD SPON A|8.43
20090723|344419106|FMX|23|FOMENTO ECONOMICO|33.68
20090723|344437405|FONR|1651|FONARD CORPORATION COM|1.67
20090723|344849104|FL|6690|FOOT LOCKER INC.|10.72
20090723|34512E109|FTRSQ|12800|FOOTHILLS RESOURCES INC|.
20090723|345203202|FRPT|829|FORCE PROTECTION, INC NEW|5.26
20090723|345370852|FPRA|567|FORD MOTOR CO 7.50% NTS 6/10/4|15.75
20090723|345370860|F|6034|FORD MOTOR CO;COM STK USD0.01 |6.38
20090723|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|22.99
20090723|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC |16.23
20090723|345397301|FCJ|424|FORD MOTOR CREDIT COMPANY LLC |16.60
20090723|345550107|FCEA|69|FOREST CITY ENTERPRISES CL-A|6.24
20090723|346091705|FST|2137|FOREST OIL CORPORATION|14.32
20090723|346414105|FORTY|262|FORMULA SYSTEMS (1985) LTD ADR|7.89
20090723|347200107|FDI|278|FORT DEARBORN INCOME SECS|13.86
20090723|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|0.30
20090723|34958B106|FIG|3669|FORTRESS INVESTMENT GROUP LLC |3.08
20090723|34958D102|FIGI|1151|FORTRESS INTL GROUP INC COM ST|1.04
20090723|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.62
20090723|349631101|FO|100|FORTUNE BRANDS INC|37.12
20090723|349739102|CFD|600|40/86 STRATEGIC INCOME FUND|7.13
20090723|349853101|FWRD|285|FORWARD AIR CORPORATION|20.30
20090723|349862300|FORD|6140|FORWARD INDUSTRIES INC|1.53
20090723|349882100|FOSL|746|FOSSIL INC|24.85
20090723|349915108|FVITF|566|FORTUNA SILVER MINES, INC.|0.87
20090723|350060109|FSTR|12|FOSTER L B CO|33.86
20090723|350258307|FBRWY|122|FOSTERS GR LTD ADR-NEW|4.38
20090723|35039W100|FCL|2108|FOUNDATION COAL HOLDINGS, INC.|32.18
20090723|350839106|FOUR|5693|4C Controls Inc.Common Stock|0.29
20090723|35137P106|FXCB|4|FOX CHASE BANCORP, INC.|9.83
20090723|351649108|FXCNY|176|FOXCONN INTERNATIONAL HOLDINGS|14.37
20090723|35177Q105|FTE|10217|FRANCE TELECOM ADS(RP 1 ORD FF|23.85
20090723|353469109|FC|2|FRANKLIN COVEY CO.|6.36
20090723|353487200|FCMC|753|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090723|353514102|FELE|605|FRANKLIN ELECTRIC CO|26.54
20090723|354613101|BEN|415|FRANKLIN RESOURCES|76.65
20090723|35471R106|FSP|9287|FRANKLIN STREET PROPERTIES COR|13.50
20090723|355145103|FT|306|FRANKLIN UNIVERSAL TRUST SH BE|4.87
20090723|35582T108|FOH|2158|FREDERICKS HOLLYWOOD GROUP INC|0.79
20090723|357288109|FMNTQ|24738|FREMONT GENERAL CORP|0.23
20090723|35802M115|APCVZ|39|FRESENIUS KABI PHARMACEUTICALS|0.24
20090723|358029106|FMS|89|FRESENIUS MED CARE AG & CO. KG|45.31
20090723|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090723|35804E103|FRHV|7281|FRESH HARVEST PRODUCTS, INC CO|.
20090723|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090723|358435105|FRD|23|FRIEDMAN INDUSTRIES INC|5.61
20090723|35851M107|FRDPY|294|FRIENDS PROVIDENT GROUP PLC UN|11.93
20090723|358748101|FRS|19|FRISCH'S RESTAURANTS INC|30.54
20090723|359044609|FRTE|53417|FRONTERA RESOURCES CORP. COMMO|0.12
20090723|359059102|FRNTQ|30968|FRONTIER AIRLINES HOLDINGS INC|0.05
20090723|35906A108|FTR|352|FRONTIER COMMUNICATIONS CORPOR|6.88
20090723|35907K105|FTBK|4|FRONTIER FINL CORP|0.77
20090723|35908J107|FRGY|350|FRONTIER ENERGY CORP NEV|.
20090723|35914P105|FTO|36|FRONTIER OIL CORP|13.43
20090723|35952H106|FCEL|425|FUELCELL ENERGY INC|3.84
20090723|35953E102|FUGI|940|Fuego Enterprises, Inc. Common|0.06
20090723|359556206|FUJHY|227|FUJI HEAVY INDS LTD ADR|38.00
20090723|35958N107|FUJI|1|FUJI FILM HOLDINGS ADR 2 ORD|31.05
20090723|359590304|FJTSY|74|FUJITSU LTD ADR (5 COM)|28.02
20090723|35968C109|FLMTF|35000|FULL METAL MINERALS LTD|0.21
20090723|359694106|FUL|25|FULLER H B CO|19.88
20090723|360271100|FULT|618|FULTON FINL CORP|5.50
20090723|360912406|FMDAY|8282|FUTUREMEDIA PUBLIC LIMITED CO |.
20090723|360921100|FBN|15|FURNITURE BRANDS INT'L INC|3.28
20090723|36102A207|FUQI|1321|FUQI INTERNATIONAL INC COM|20.52
20090723|361086101|FRM|409|FURMANITE CORPORATION COM|4.50
20090723|361268105|GKSR|210|G & K SERVICES INC CL-A|22.41
20090723|361448103|GMT|212|GATX CORP|28.37
20090723|36159R103|GEO|100|THE GEO GROUP INC|18.30
20090723|36160B105|GDFZY|2530|GDF SUEZ SPONSORED ADR (FRANCE|37.13
20090723|361755606|GKNLY|30|GKN PLC SPONS ADR|2.30
20090723|36186C202|GMA|12466|GMAC LLC 7.30% PUB INCM NTS PI|14.45
20090723|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|14.10
20090723|36225V104|GPX|84|GP STRATEGIES CORP|7.17
20090723|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|14.36
20090723|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090723|36237H101|GIII|200|G-III APPAREL GROUP LTD|12.19
20090723|36238G102|GSIC|24|GSI COMMERCE INC|15.77
20090723|36238K103|GTSI|162|GTSI CORP|5.72
20090723|36239Q109|GGT|364|GABELLI GLBL MLTIMEDIA TST INC|4.91
20090723|36239Q307|GGTPRB|82|GABELLI GLOBAL MULTIMEDIA TR I|23.36
20090723|362397101|GAB|8265|GABELLI EQUITY TRUST INC|4.54
20090723|36240A101|GUT|2237|GABELLI UTILITY TRUST|6.69
20090723|36240B109|GCV|528|GABELLI CONV AND INCOME SECS F|5.05
20090723|36240B307|GCVPRB|239|GABELLI CONV & INCM SECS FD IN|23.57
20090723|36242E200|GVSS|6853|GVI Securities Solutions, Inc.|0.31
20090723|36242H104|GDV|2368|GABELLI DIVIDEND & INCOME TRUS|10.71
20090723|36242H500|GDVPRD|655|GABELLI DIVIDEND & INCOME TR (|24.85
20090723|36244N109|GGN|82346|GABELLI GLOBAL GOLD, NATURAL R|13.97
20090723|36245G202|GDLPRA|132|THE GABELLI GLOBAL DEAL FD CUM|52.95
20090723|36249H206|GWSC|500|GWS Technologies, Inc. New Com|1.25
20090723|362607301|GFA|1163|GAFISA S.A. SPONSORED ADR REPS|22.32
20090723|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090723|363576109|AJG|64|GALLAGHER ARTHUR J.& CO|21.76
20090723|36388P100|GWGI|2616|Galloway Energy Inc. Common St|0.04
20090723|36467T106|GRS|112|GAMMON GOLD INC|7.61
20090723|36467W109|GME|226|GAMESTOP CORP (HLDG CO) CL A|23.62
20090723|36468A106|GCTAY|140|Gamesa Corporacion Tecnologica|3.97
20090723|36471P108|GMTN|646|GANDER MOUNTAIN CO|5.98
20090723|364730101|GCI|7325|GANNETT CO INC|5.25
20090723|364760108|GPS|2539|GAP INC (THE)|16.16
20090723|366651107|IT|19|GARTNER INC COM STK|16.49
20090723|367220100|GSX|42891|GASCO ENERGY INC|0.24
20090723|367299104|GST|58|GASTAR EXPLORATION LTD|0.62
20090723|367348109|GHSE|9138|GATEHOUSE MEDIA INC COM STK|0.18
20090723|367600301|GNRG|500|GATEWAY ENERGY CORP-NEW-|0.30
20090723|367905106|GET|1036|GAYLORD ENTERTAINMENT CO(NEW) |12.75
20090723|36829G107|GZPFY|4814|Gazprom Neft Sponsored ADR (Ru|14.73
20090723|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.07
20090723|36866T103|GPRO|350|GEN-PROBE INC NEW|39.59
20090723|368682100|GY|982|GENCORP INC.|2.20
20090723|368802104|GAM|45|GENERAL AMERICAN INVS INC|19.81
20090723|368802401|GAMPRB|554|GENERAL AMERICAN INVEST CO INC|23.50
20090723|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.05
20090723|369300108|BGC|1101|GENERAL CABLE CORP|40.09
20090723|369385109|GNCMA|237|GENERAL COMMUNICATION INC CL-A|7.15
20090723|369550108|GD|47|GENERAL DYNAMICS CORP|54.00
20090723|369604103|GE|70378|GEN ELEC CO;COM USD0.06|11.63
20090723|369622444|GEPRA|86|GENERAL ELECTRIC CAPITAL CORPO|23.60
20090723|369622469|GEG|910|GENERAL ELECTRIC CAP CORP NTS |22.10
20090723|369622477|GER|64|GENERAL ELECTRIC CAPITAL CORP |23.56
20090723|369622493|GED|669|GENERAL ELECTRIC CAP CORP 5.87|21.25
20090723|369622519|GEC|20000|GENERAL ELEC CAP CORP 6.10% PU|22.30
20090723|369822101|GFN|920|GENERAL FINANCE CORP|1.45
20090723|370021107|GGWPQ|29908|GENERAL GROWTH PROPERTIES INC |1.67
20090723|370172108|GKIN|76|GENERAL KINETICS INC|.
20090723|370373102|GMO|107|GENERAL MOLY INC COM (DE)|2.50
20090723|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.40
20090723|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.40
20090723|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.40
20090723|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.40
20090723|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.40
20090723|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.40
20090723|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.40
20090723|370853103|GSI|126|GENERAL STEEL HOLDINGS, INC.|4.36
20090723|371485103|GNBT|693726|GENEREX BIOTECHNOLOGY CORP|0.65
20090723|371532102|GCO|45|GENESCO INC|19.73
20090723|371559105|GWR|348|GENESEE & WYOMING INC CL-A|28.60
20090723|37183T107|GLS|736|GENESIS LEASE LIMITED ADR|4.88
20090723|37185R109|GENE|1381|GENETIC TECHS LTD|1.45
20090723|371901109|GNTX|227|GENTEX CORP|14.20
20090723|371927104|GEL|31|GENESIS ENERGY L.P.|14.68
20090723|37229P507|GTOP|2629|GENITOPE CORP|0.03
20090723|372303107|GNMSY|20|Genmab A/S Unsponsored ADR (De|17.95
20090723|37243V100|GXDX|70|GENOPTIX, INC. COM|27.86
20090723|37245M603|GETA|48982|GENTA INCORPORATED NEW COMMON |0.41
20090723|37246C109|GNVC|80781|GENVEC INC|0.85
20090723|37247A102|GTIV|613|GENTIVA HEALTH SERVICES INC|17.29
20090723|37247D106|GNW|1644|GENWORTH FINANCIAL INC CL A|6.42
20090723|372470104|GEOX|200|GEONEX CORP|.
20090723|37249T109|GGR|2186|GEOGLOBAL RESOURCES INC|0.90
20090723|37250B104|GENT|800|GENTIUM SPA ADS|1.94
20090723|37250U201|GMET|2594|GEOMET INC COM STK|0.87
20090723|37250W108|GEOY|77|GEOEYE, INC COM STK|24.25
20090723|372917104|GENZ|617|GENZYME CORP|51.21
20090723|373200203|GGC|5031|GEORGIA GULF CORP|0.35
20090723|37333T205|GPEPRX|449|GEORGIA POWER CAPITAL TRUST VI|24.53
20090723|373334457|GAT|261|Georgia Power Company Sr Nt Se|28.53
20090723|373334465|GAR|458|GEORGIA POWER CO SER 2007D SR |26.58
20090723|373334473|GPEPRA|22|GEORGIA POWER CO 6 1/8% SER CL|23.25
20090723|373334481|GAH|1989|GEORGIA POWER CO SENIOR NOTE S|25.08
20090723|373334531|GPD|1652|GEORGIA POWER CO SR NT SER O|25.08
20090723|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.70
20090723|37364Q104|GETC|6160|Geotec, Inc. Common Stock|0.05
20090723|37373P105|GNA|14726|GERDAU AMERISTEEL CORP|7.01
20090723|373730100|GRB|513|GERBER SCIENTIFIC INC|2.69
20090723|373737105|GGB|52736|GERDAU S.A. ADS (REPTG 1 PREF |11.42
20090723|373865104|GABC|462|GERMAN AMERICAN BANCORP INC|15.70
20090723|374163103|GERN|2144|GERON CORP|7.69
20090723|374297109|GTY|768|GETTY REALTY CORP(NEW)|22.30
20090723|37441W108|GFSZY|32|G4S Plc Unsponsored ADR (UK)|18.16
20090723|374511103|GA|2482|GIANT INTERACTIVE GROUP INC AD|8.01
20090723|37517W107|GGBM|2500|GIGABEAM CORP|0.18
20090723|37517Y103|GGOX|1805|GIGOPTIX INC COM STK (DE)|3.66
20090723|375558103|GILD|37404|GILEAD SCIENCES INC|47.86
20090723|375916103|GIL|17350|GILDAN ACTIVEWEAR COM SHS|16.77
20090723|37636P108|GVDNY|10977|Givaudan SA Unsponsored ADR (S|12.54
20090723|37637Q105|GBCI|4456|GLACIER BANCORP INC|13.81
20090723|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|17.24
20090723|376535100|GLAD|14719|GLADSTONE CAPITAL CORPORATION |9.05
20090723|376536306|GOODO|375|GLADSTONE COMMERCIAL CORP 7.5%|15.50
20090723|377316104|GLT|98|GLATFELTER|9.35
20090723|37733W105|GSK|3117|GLAXOSMITHKLINE PLC ADS|37.87
20090723|378967103|GCA|555|GLOBAL CASH ACCESS HOLDINGS, I|8.98
20090723|378968101|GCF|104|GLOBAL INCOME & CURRENCY FUND |13.94
20090723|378973408|GSAT|5086|GLOBALSTAR, INC COM STK|1.03
20090723|378982102|GQN|4|GLOBAL BRANDS ACQUISITION CORP|9.79
20090723|378986103|GCEI|74|GLOBAL CLEAN ENERGY INC COM ST|0.08
20090723|37929X107|GLG|1433|GLG PARTNERS INC COM STK (DE) |3.89
20090723|37929X115|GLGWS|9790|GLG PARTNERS INC (DE) WTS EXP |0.21
20090723|379302300|GRTPRF|76|GIMCHER REALTY TR 8.75% SER F |10.73
20090723|379302409|GRTPRG|1|GLIMCHER RLTY TR PFD SH BEN IN|10.10
20090723|37932B100|GEYI|566275|GLOBAL ENERGY INC.|0.02
20090723|37933G108|GHI|1471|GLOBAL HIGH INCOME FUND INC.|11.86
20090723|37933T209|GBGD|1522|GLOBAL GOLD CORP NEW|0.15
20090723|379336100|GLBL|155|GLOBAL INDS LTD|6.52
20090723|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090723|37934Y108|GIFD|165|GLOBAL INCOME FUND,INC|3.01
20090723|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090723|37940X102|GPN|200|GLOBAL PAYMENTS INC|40.23
20090723|37941L206|GAXC|2200|GLOBAL AXCESS CORP NEW|0.46
20090723|37941P207|GLPW|44|GLOBAL POWER EQUIPMENT GROUP I|1.05
20090723|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090723|37945C202|GBRC|1482|Global Resource Corporation Ne|1.18
20090723|37946R109|GLP|1615|GLOBAL PARTNERS LP COM UTS REP|19.60
20090723|37947A105|GGRN|4805|Global Green Solutions Inc. Co|0.14
20090723|37947B103|GNET|119|GLOBAL TRAFFIC NETWORK INC COM|3.89
20090723|37950E200|GXG|1522|GLOBAL X FDS INTERBOLSA FTSE C|25.01
20090723|379887102|GLOW|7028|GLOWPOINT INC|0.35
20090723|37991A100|GNH|1463|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090723|38011M108|GMXR|700|GMX RESOURCES INC|11.25
20090723|38011M405|GMXRP|202|GMX RESOURCES INC SER B CUM PF|20.00
20090723|38045R107|GOL|939|GOL LINHAS AEREAS INTELIGENTES|7.64
20090723|38058D102|GDSM|4900|GOLD COAST MINING, CORP. COMMO|.
20090723|38059T106|GFI|947|GOLD FIELDS LTD SPONS ADR|11.98
20090723|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.09
20090723|38089E103|GDHI|217|GOLDEN DRAGON HOLDINGS INC COM|.
20090723|380956409|GG|42263|GOLDCORP INC.|37.55
20090723|381059104|GGTHF|1501|GOLDEN GOLIATH RES LTD|0.11
20090723|381119106|GDMN|12|Golden Minerals Co. Common Sto|2.40
20090723|38114L106|GDPEF|324|GOLDEN PEAKS RES LTD|0.34
20090723|381149103|GPXM|404|GOLDEN PHOENIX MINERALS|0.03
20090723|38115J100|GQMNF|1200|GOLDEN QUEEN MINING LTD|0.56
20090723|38119T104|GSS|22256|GOLDEN STAR RESOURCES LTD|2.31
20090723|38141G104|GS|37800|GOLDMAN SACHS GROUP INC|160.46
20090723|38143Y665|GSPRA|4614|GOLDMAN SACHS GROUP INC DEP SH|17.00
20090723|38144G804|GSPRD|198|GOLDMAN SACHS GROUP, INC (THE)|16.28
20090723|38144L852|GSC|30499|GOLDMAN SACHS GRP INC INDEX LK|39.79
20090723|38144X500|GSPRB|70|GOLMAN SACHS GP INC (THE) DEP |24.00
20090723|38144X609|GSPRC|15801|GOLDMAN SACHS GRP INC (THE) DE|17.85
20090723|382388106|GR|63|GOODRICH CORP|53.05
20090723|382410405|GDP|1559|GOODRICH PETROLEUM CORP(NEW)|25.09
20090723|382550101|GT|1548|GOODYEAR TIRE & RUBBER CO|13.63
20090723|38259P508|GOOG|214|GOOGLE INC;COM USD0.001 CL'A' |427.69
20090723|383082104|GRC|300|GORMAN RUPP COMPANY|21.09
20090723|38376A103|GOV|2899|GOVERNMENT PPTYS INCOME TR COM|19.40
20090723|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090723|38388F108|GRA|17|GRACE(W.R.)& CO(NEW)|14.67
20090723|384109104|GGG|71|GRACO INC|24.47
20090723|384313102|GTI|44|GRAFTECH INTERNATIONAL LTD|12.23
20090723|384556106|GHM|104|GRAHAM CORP|12.26
20090723|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|27.29
20090723|384871109|GKK|4897|GRAMERCY CAPITAL CORP|1.42
20090723|38500T101|GTE|61|GRAN TIERRA ENERGY INC|3.73
20090723|38526M106|LOPE|197|GRAND CANYON ED INC COM STK (D|17.96
20090723|38610P106|GPGD|40402|Grand Pacaraima Gold Corporati|.
20090723|387328107|GVA|4474|GRANITE CONSTRUCTION INC|33.92
20090723|388113102|GLIF|30000|GRANT LIFE SCIENCES INC|.
20090723|388689101|GPK|1999|GRAPHIC PACKING HOLDING COMPAN|1.79
20090723|38911N107|GRVY|2532|GRAVITY CO, LTD AMERCIAN DEPOS|1.64
20090723|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090723|389465204|GRMH|885|GRAYMARK HEALTHCARE INC COM ST|1.90
20090723|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090723|390064103|GAP|151|GREAT ATLANTIC & PAC TEA|4.65
20090723|390124105|GBG|817|GREAT BASIN GOLD LTD|1.42
20090723|390607109|GLDD|50|GREAT LAKES DREDGE & DOCK CORP|4.99
20090723|391064102|GNI|33|GREAT NORTH IRON ORE CTFBIN|88.50
20090723|39138C700|GWLPF|17|GREAT WEST LIFECO INC 1ST PFD |24.01
20090723|39141Y103|GWMGF|17621|GREAT WESTERN MINERALS GROUP L|0.14
20090723|39153L106|GB|24|GREATBATCH, INC|21.07
20090723|39167B102|GCH|645|GREATER CHINA FUND INC (THE)|11.96
20090723|39303R102|GETG|18389|GREEN EARTH TECHNOLOGIES INC C|0.28
20090723|393122106|GMCR|5200|GREEN MOUNTAIN COFFEE ROASTER |65.74
20090723|393222104|GPRE|1517|GREEN PLAINS RENEWABLE ENERGY |8.13
20090723|393411103|GSPI|3000|GREEN STAR PRODS INC|0.01
20090723|393609102|GRCO|1267|GREENBELT RES CORP NV)|0.02
20090723|393657101|GBX|7|GREENBRIER COMPANIES INC (THE)|9.13
20090723|394357107|GCBC|8|GREENE COUNTY BANCORP INC|14.25
20090723|394361208|GRNB|340|GREENE BANCSHARES INC COM STK |3.25
20090723|395258106|GCC|202|GREENHAVEN CONTINUOUS COMMODIT|23.08
20090723|395259104|GHL|2189|GREENHILL & CO INC COM STK|79.21
20090723|39530A104|GRH|1291|GREENHUNTER ENERGY, INC. COM|1.64
20090723|39530P309|GRLC|175|GREENLAND CORP NEW|.
20090723|39571U100|GERS|93332|Greenshift Corporation Common |.
20090723|397624107|GEF|206|GREIF, INC. CL-A|50.07
20090723|398433102|GFF|35|GRIFFON CORP|8.95
20090723|398905109|GPI|2000|GROUP 1 AUTOMOTIVE,INC|27.63
20090723|39945C109|GIB|23|CGI GROUP INC CL A SUB SHS|9.09
20090723|399849108|GWDCQ|19000|GROWERS DIRECT COFFEE COMPANIN|.
20090723|399909100|GGAL|1000|GRUPO FINANCIERO GALICIA SA|3.49
20090723|400095204|GBE|23265|GRUBB & ELLIS COMPANY (NEW)|0.59
20090723|400131306|GMK|83|GRUMA SAB DE C V ADS(RP 4 B SH|4.77
20090723|40049J206|TV|98|GRUPO TELEVISA SA GDS (REPTG 5|17.91
20090723|400491106|SIM|9856|GRUPO SIMEC S.A.B. DE CV ADR|7.15
20090723|40051D105|TMM|6157|GRUPO TMM S.A.B. ADS REPTG ONE|0.97
20090723|40051E202|ASR|471|GRUPO AEROPORT ADS (10 SR B)|40.93
20090723|40052P107|GBOOY|19|Grupo Financiero Banorte, S.A.|13.75
20090723|40065W107|GSH|341|GUANGSHEN RAILWAY|23.28
20090723|40108N106|GFG|50070|GUARANTY FINANCIAL GROUP INC. |0.22
20090723|401617105|GES|304|GUESS ?,INC.|27.49
20090723|402109102|GAEC|9|Gulf Alternative Energy Corpor|2.50
20090723|402479794|GUL|1800|GULF POWER CO PFD SER H|24.39
20090723|40251W200|GFRE|2500|GULF RESOURCES, INC. NEW COMMO|0.70
20090723|402629109|GLF|45|GULFMARK OFFSHORE INC|28.47
20090723|403227101|GULRY|1644|GUOCO GROUP LIMITED UNSPONSORE|18.60
20090723|40330W106|GU|485|GUSHAN ENVIRONMENTAL ENERGY LT|2.41
20090723|403918105|HEGCF|15000|HEGCO CANADA INC (F)|.
20090723|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|10.88
20090723|404053100|HQL|17|H&Q LIFE SCIENCES INVESTRS SBI|8.50
20090723|40414L109|HCP|51|HCP INC COM STK (MD)|22.92
20090723|40415F101|HDB|450|HDFC BK LTD ADS (3 EQTY)|99.06
20090723|404156200|HEPRU|160|HECO CAPITAL TR III 6.5% CUM Q|23.06
20090723|40418F108|HF|158|HFF INC CL A COM STK (DE)|4.20
20090723|4042EP602|LSC|188|ELEMENTS S&P CTI ETN DUE 06-16|9.14
20090723|40422M107|HLUKY|325|H LINDBECK A/S UNSPONS ADR (DE|20.18
20090723|404251100|HNI|8485|HNI CORPORATION COM STK|20.20
20090723|40426W101|HRP|952|HRPT PROPERTIES TRUST SBI|4.38
20090723|40426W309|HRPPRB|3489|HRPT PROPERTIES TRUST 8 3/4 CU|20.43
20090723|40426W408|HRPPRC|124|HRPT PROPERTIES TR CUM REDM PF|17.90
20090723|40428H201|HBAPRZ|38|HSBC USA INC$2.8575 CUM PFD|36.82
20090723|40428H706|HBAPRD|3972|HSBC USA INC DP(RP1/4 PFD SR D|18.72
20090723|40428H805|HBAPRF|877|HSBC USA INC PFD SERIES F FLOA|15.10
20090723|40428H862|HBAPRH|9|HSBC USA, INC. DEP SH REP 1/40|22.01
20090723|40428H888|HBAPRG|172|HSBC USA INC DEP SHS REPSTG 1/|16.25
20090723|404280604|HBCPRA|202|HSBC HOLDINGS, PLC ADR SER A R|19.26
20090723|404280703|HCS|2|HSBC HOLDINGS, PLC, PERPETUAL |24.44
20090723|40429C201|HTB|728|HSBC FINANCE CORP 6.875% NTS D|22.50
20090723|40429C607|HFCPRB|49379|HSBC FINANCE CORP DEP SHS RPTN|18.30
20090723|404303109|HSNI|176|HSN INC COM STK (DE)|10.56
20090723|40431N104|HSWI|40639|HSW INTERNATIONAL, INC. COM|0.20
20090723|404450108|HABE|1258|HABER INC|0.04
20090723|404459109|HABC|400|HABERSHAM BANCORP INC|2.53
20090723|405024100|HAE|510|HAEMONETICS CORP|56.06
20090723|405752106|HX|9551|HALIFAX CORP|1.47
20090723|40637H109|HALO|292|HALOZYME THERAPEUTICS INC|6.53
20090723|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.11
20090723|409735206|BTO|67|JOHN HANCOCK BK & THRIFT OPPOR|12.02
20090723|409900107|HKFI|179|HANCOCK FABRIC INC|1.12
20090723|410120109|HBHC|1105|HANCOCK HOLDING CO|34.25
20090723|410123103|JHS|907|HANCOCK JOHN INCOME SECS TRUST|11.51
20090723|41013P749|HTY|261|HANCOCK JOHN INVT TR TAX ADVAN|11.12
20090723|41013T105|PDT|1410|JOHN HANCK PATRIOT PREM DVD II|8.19
20090723|41013V100|HTD|185|JOHN HANCOCK TAX-ADVG DIV INCM|10.63
20090723|41013W108|HPI|3302|JOHN HANCOCK PFD INCOME FD|15.53
20090723|41013X106|HPF|1314|JOHN|15.23
20090723|410142103|JHI|3391|HANCOCK JOHN INVSTRS TRST MASS|16.16
20090723|410345102|HBI|31|HANESBRANDS INC COM STK|15.50
20090723|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |24.52
20090723|41043F208|HGR|95|HANGER ORTHOPEDIC GRP INC|12.50
20090723|41043M104|HLPPY|29489|HANG LUNG PPTYS LTD SPONS ADR |16.68
20090723|410495105|HAFC|874|HANMI FINANCIAL CORP|1.33
20090723|410867105|THG|554|HANOVER INSURANCE GROUP INC (T|39.24
20090723|411307101|HNSN|30|HANSEN MEDICAL, INC. COM|3.04
20090723|411310105|HANS|90|HANSEN NATURAL CORP|29.10
20090723|41145W109|HRBN|5000|HARBIN ELEC INC|16.50
20090723|412822108|HOG|73987|HARLEY DAVIDSON INC|20.19
20090723|412850109|HNBC|3465|HARLEYSVILLE NATL CORP (PA)|4.61
20090723|413086109|HAR|10|HARMAN INT'L IND INC|22.09
20090723|413160102|HLIT|1878|HARMONIC INC|5.92
20090723|413216300|HMY|858438|HARMONY GOLD MNG SP ADR-NEW|9.34
20090723|413875105|HRS|1083|HARRIS CORP|31.06
20090723|414567206|HBCPR|400|HARRIS PRF 7.35% PFD SER-A|20.77
20090723|41587B100|HWD|846|HARRY WINSTON DIAMOND CORPORAT|5.60
20090723|416537108|HSF|25|HARTFORD INCOME SHARES FUND, I|5.39
20090723|417119104|HTMXQ|15403|HARTMARX CORP COM|.
20090723|41752X101|HTE|21|HARVEST ENERGY TR-TR UNITS (CD|5.00
20090723|41754V103|HNR|64|HARVEST NATURAL RESOURCES, INC|5.36
20090723|41902R103|HTS|198|HATTERAS FINANCIAL CORP|29.00
20090723|41935L206|HAVNP|32|HAVEN CAPITAL TRUST II PFD|10.33
20090723|419879101|HA|1343|HAWAIIAN HOLDINGS, INC.|6.67
20090723|420261109|HWKN|513|HAWKINS INC|19.76
20090723|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|9.90
20090723|420547101|HWTHF|232183|Hawthorne Gold Corp. Ordinary |0.39
20090723|420781304|HAYZQ|20569|HAYES LEMMERZ INTL INC NEW|0.03
20090723|421906108|HCSG|241|HEALTH CARE SVCS GROUP INC|18.94
20090723|421924309|HLS|1374|HEALTHSOUTH CORPORATION COM|13.90
20090723|421933102|HMA|2829|HEALTH MGMT ASSOC INC CL-A|5.11
20090723|421946104|HR|1384|HEALTHCARE REALTY TRUST INC|18.52
20090723|421962101|HLAN|3911|HEARTLAND BANCORP|27.50
20090723|42210P102|HW|705|HEADWATERS INCORPORATED|3.02
20090723|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090723|42217K106|HCN|79774|HEALTH CARE REIT INC|37.35
20090723|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|23.39
20090723|42217K403|HCNPRF|1236|HEALTH CARE REIT INC PFD SER F|22.70
20090723|42217V201|FIT|75|Health Fitness Corporation New|8.48
20090723|42218R100|HDVY|4500|HEALTH DISCOVERY CORPORATION|0.05
20090723|422217109|HRAL|55246|HEAR ATLAST HOLDINGS, INC COM |0.05
20090723|42222G108|HNT|411|HEALTH NET INC|13.97
20090723|42222N103|HSTM|47|HEALTHSTREAM INC|2.89
20090723|42223C106|HSPO|2895|HealthSport, Inc. Common Stock|0.21
20090723|42224N101|HS|1100|HEALTHSPRING, INC.|10.33
20090723|422245100|HWAY|105|HEALTHWAYS INC|13.51
20090723|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090723|42234Q102|HTLF|2|HEARTLAND FINANCIAL USA INC|13.30
20090723|42235Q200|HTOG|217683|HEARTLAND OIL & GAS CORP NEW (|.
20090723|422368100|HTWR|5862|HEARTWARE INTERNATIONAL INC CO|24.45
20090723|422680108|HEK|171|HECKMANN CORPORATION COM|3.62
20090723|422704106|HL|21509|HECLA MINING CO|3.04
20090723|422806109|HEI|371|HEICO CORP|38.68
20090723|422910109|HXBPF|300|HELIX BIOPHARMA CORP (F)|1.83
20090723|423012202|HINKY|84|HEINEKEN NV ADR|19.57
20090723|423074103|HNZ|551|HEINZ H.J. CO|37.65
20090723|42327M109|HSM|221|HELIOS STRATEGIC MTG INCOME FU|6.18
20090723|42327V109|HTR|1689|HELIOS TOTAL RETURN FD, INC|5.06
20090723|42327X105|HIH|371|HELIOS HIGH INCOME FD, INC|1.21
20090723|42327Y103|HMH|52|HELIOS MULTI-SECTOR HIGH INCOM|0.82
20090723|42328A104|HSA|1000|HELIOS STRATEGIC INCOME FD, IN|1.04
20090723|42330P107|HLX|919|HELIX ENERGY SOLUTIONS GROUP I|11.29
20090723|42331P106|HLXW|5458|Helix Wind, Corp. Common Stock|2.97
20090723|423325307|OTE|123|HELLENIC TELECOMM ORG ADS(RP1/|7.38
20090723|423452101|HP|16|HELMERICH & PAYNE INC|32.58
20090723|42366C103|HEB|9789|HEMISPHERX BIOPHARMA INC|2.40
20090723|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.30
20090723|425883105|HNNMY|1355|Hennes & Mauritz AB Unsponsore|10.78
20090723|426286100|HBE|270|HENRY BROS. ELECTRONICS, INC|5.39
20090723|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090723|42689P104|HPLF|34681|HEPALIFE TECHNOLOGIES INC|0.18
20090723|427093109|HERO|653|HERCULES OFFSHORE INC|3.58
20090723|42722X106|HFWA|1|HERITAGE FINL CORP|10.91
20090723|42725U109|HBOS|486|HERITAGE FINANCIAL GROUP|8.60
20090723|427825104|HT|1117|HERSHA HOSPITALITY TR CL-A|2.48
20090723|427825203|HTPRA|60|HERSHA HOSPITALITY TRUST 8% SE|11.75
20090723|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |6.35
20090723|42805T105|HTZ|36|HERTZ GLOBAL HOLDINGS INC COM |9.03
20090723|42809H107|HES|42|HESS CORPORATION|51.69
20090723|42822Q100|HEW|43|HEWITT ASSOCIATES INC|29.86
20090723|428236103|HPQ|109168|HEWLETT-PACKARD CO|40.80
20090723|42833L108|HGG|2300|HHGREGG, INC.|18.10
20090723|42839Y104|HSR|119|HI-SHEAR TECHNOLOGY CORP|10.33
20090723|428567101|HIBB|275|HIBBETT SPORTS INC COM|17.65
20090723|42866N104|HIBE|400|HIBERNIA HOMESTEAD BANCORP INC|13.65
20090723|429060106|HTCO|1|HICKORY TECH CORP|8.89
20090723|43005Q107|HCF|648|HIGHLAND CREDIT STRATEGIES FUN|5.03
20090723|430880112|HIAWS|186|HIGHLANDS ACQUISITION CORP (DE|0.14
20090723|43113R104|HPNOF|11636|HIGHPINE OIL & GAS LTD (CANADA|3.93
20090723|431232206|HSVLY|514|HIGHVELD STL&VANADIUM ADR|7.99
20090723|431284108|HIW|9048|HIGHWOOD PROPERTIES INC|22.56
20090723|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|22.46
20090723|43129M107|HPGP|1597|HILAND HOLDINGS GP LP COM UTS |2.23
20090723|431291103|HLND|303|HILAND PARTNERS, LP COMMON UNI|7.27
20090723|431466101|HIL|825|HILL INTERNATIONAL, INC|4.39
20090723|431475102|HRC|6|HILL-ROM HOLDINGS, INC.|16.00
20090723|431571108|HI|63|HILLENBRAND INC COM|17.17
20090723|432748101|HTH|450|HILLTOP HOLDINGS, INC|11.52
20090723|432748200|HTHPRA|3046|HILLTOP HOLDINGS, INC 8.25% SE|22.76
20090723|432848307|HLNQ|204|HILTON HOTELS CORP 8% QUARTERL|13.00
20090723|43289P106|HIMX|209|HIMAX TECHNOLOGIES INC ADR|3.74
20090723|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |31.46
20090723|433406204|HINOY|73|HINO MOTORS LTD-ADR|29.99
20090723|43352L206|HPSO|1946|HIPSO Multimedia, Inc. Common |0.07
20090723|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090723|434712105|HOKU|9366|HOKU SCIENTIFIC, INC.|2.01
20090723|434741203|HCMLY|2800|Holcim Limited Unsponsored ADR|10.78
20090723|435758305|HOC|706|HOLLY CORPORATION|19.80
20090723|435902101|HEPH|4200|HOLLIS-EDEN PHARM INC|0.49
20090723|436440101|HOLX|34159|HOLOGIC INC|13.76
20090723|43689E107|HBCP|59|HOME BANCORP, INC. COM|12.35
20090723|437076102|HD|3012|HOME DEPOT INC|24.77
20090723|43710G105|HOME|1|HOME FED BANCORP INC COM STK N|11.16
20090723|43713W107|HMIN|164|HOME INNS & HOTELS MANAGEMENT,|16.67
20090723|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.50
20090723|437306103|HME|1|HOME PROPERTIES, INC|33.51
20090723|43731F102|HMRLY|67|Home Retail Group plc Unsponso|19.38
20090723|43737T106|HSYT|1959|Home System Group Common Stock|0.83
20090723|43741P108|HSYN|19543|HOMELAND SECURITY NETWORK, INC|0.02
20090723|43741Q205|HOMS|4997|HOMELAND SECURITY CAPITAL CORP|0.15
20090723|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|27.70
20090723|438516106|HON|180|HONEYWELL INTERNATIONAL INC|33.38
20090723|43858D104|HKWO|77|Hong Kong Winalite Group, Inc.|1.20
20090723|43858F109|HKXCY|464|Hong Kong Exchanges & Clearing|17.01
20090723|438580300|HGKGY|1279|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20090723|439104100|HH|15|HOOPER HOLMES INC|0.46
20090723|439554106|HHILY|1663|HOPEWELL HWY INFRASTRUCTURE LT|5.86
20090723|439555301|HOWWY|15260|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20090723|439734104|HFBC|101|HOPFED BANCORP INC|10.41
20090723|44041F105|HRZB|270|HORIZON FINANCIAL CORP|1.12
20090723|440452100|HRL|493|HORMEL FOODS CORPORATION|35.32
20090723|440543106|HOS|19|HORNBECK OFFSHORE SERVICES INC|23.92
20090723|440694305|ZINC|1362|HORSEHEAD HLDG CORP COM STK (D|9.88
20090723|44106M102|HPT|29|HOSPITALITY PROPERTIES TST SBI|13.86
20090723|44106M409|HPTPRB|511|HOSPITALITY PROPERTIES TR 8.87|20.20
20090723|44106M508|HPTPRC|50|Hospitality Pptys Tr Pfd Serie|16.90
20090723|441060100|HSP|14|HOSPIRA INC|36.85
20090723|44107P104|HST|55|HOST HOTELS & RESORTS, INC|8.05
20090723|44107P609|HSTPRE|1223|HOST HOTELS & RESORTS, INC 8 7|21.00
20090723|441339108|HOTT|1505|HOT TOPIC INC|7.43
20090723|44244K109|HWCC|467|HOUSTON WIRE & CABLE COMPANY C|10.56
20090723|442487203|HOV|4080|HOVNANIAN ENTERPRISES INC|2.69
20090723|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.95
20090723|443304100|HNP|15298|HUANENG PWR INTL ADR(40 ORD-N)|29.28
20090723|443320106|HUBG|100|HUB GROUP INC CL-A|18.34
20090723|443683107|HCBK|15175|HUDSON CITY BANCORP INC|13.64
20090723|443792106|HHGP|462|HUDSON HIGHLAND GROUP INC|1.92
20090723|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM |24.25
20090723|444717102|HGT|20|HUGOTON ROYALTY TST UBI|12.80
20090723|444859102|HUM|50|HUMANA INC|29.38
20090723|444903108|HGSI|24677|HUMAN GENOME SCIENCES INC|14.05
20090723|445658107|JBHT|15|HUNT J B TRANSPORT SVCS INC|26.76
20090723|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090723|446150104|HBAN|14252|HUNTINGTON BANCSHARES INC|3.92
20090723|446150401|HBANP|24|HUNTINGTON BANCSHARES INC NON |710.00
20090723|44667X208|HPCCP|10344|HUNTINGTON PREFERRED CAPITAL, |18.30
20090723|447011107|HUN|200|HUNTSMAN CORPORATION|5.67
20090723|447324104|HURC|45|HURCO COMPANIES INC|17.59
20090723|448055103|HUSKF|135|HUSKY ENERGY INC|29.10
20090723|448407106|HTCH|848|HUTCHINSON TECHNOLOGY INC|3.45
20090723|44841T107|HTX|320|HUTCHISON TELECOMMUNICATIONS I|4.00
20090723|44841V102|HTHKY|2360|HUTCHISON TELECOMMUNICATIONS H|2.03
20090723|448415208|HUWHY|159|HUTCHISON WHAMPOA LTD ADR|34.84
20090723|448451104|HBPI|607|HUTTIG BUILDING PRODS INC|0.88
20090723|44887L109|HYHY|175|Hydrogen|0.02
20090723|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.12
20090723|448947507|IDT|872|IDT CORP COM STK CLASS B NEW|2.21
20090723|44914V104|HDII|4000|HYPERTENSION DIAGNOSTICS INC|0.03
20090723|44919P508|IACI|333|IAC / INTERACTIVECORP (DE) COM|17.81
20090723|44920B100|IASCA|8064|IAS Energy, Inc. Class A Commo|0.12
20090723|44924Y106|IBNW|1609|IB3 Networks, Inc. Common Stoc|0.49
20090723|44925B105|IBRC|20000|iBrands Corporation Common Sto|0.07
20090723|44929Y101|ICTG|227|ICT GROUP INC|9.76
20090723|44930G107|ICUI|483|I C U MEDICAL INC|38.85
20090723|44934T105|ICXT|1740|ICX TECHNOLOGIES INC COM STK (|5.25
20090723|44951D108|BIN|1401|IESI-BFC Ltd Common Shares|12.68
20090723|44963Q105|IJJP|182733|IJJ CORPORATION|0.09
20090723|44973V102|IMAHF|5000|I-MINERALS INC|0.29
20090723|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090723|449788108|IIA|340|ING CLARION REAL ESTATE INCM F|3.99
20090723|449810100|IRR|211|ING RISK MANAGED NATURAL RESOU|15.53
20090723|44982G104|IGR|849|ING CLARION GLOBAL REAL ESTATE|5.41
20090723|44982L103|IPIXQ|10|IPIX CORPORATION|.
20090723|44982N109|IGA|3497|ING GLOBAL ADVANTAGE AND PREMI|12.70
20090723|44983J107|IAE|899|ING ASIA PACIFIC HIGH DIVD EQT|14.80
20090723|44984F104|IVOB|962|INVO BIOSCIENCE INC COM STK (N|0.12
20090723|449934108|RX|376|IMS HEALTH INC|12.90
20090723|450047204|IRS|68|IRSA INVERSIONES G/D DPSH(RP10|5.00
20090723|45031T872|ITCD|4514|ITC DELTACOM, INC. NEW|1.17
20090723|45031U101|SFI|100|ISTAR FINANCIAL INC|2.83
20090723|45031U408|SFIPRD|71|ISTAR FINL INC SR D CM RDM PFD|7.20
20090723|45031U606|SFIPRF|400|ISTAR FINANCIAL INC SER F PFD |6.78
20090723|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.56
20090723|45068B109|ESI|19|ITT EDUCATIONAL SERVICES INC|106.32
20090723|45070D101|ITUI|1000000|I2 TELECOM INTERNATIONAL INC|0.05
20090723|45073X104|IXEH|6825|IX ENERGY HLDGS INC COM STK (D|0.11
20090723|45074F102|IRVDY|44|IBERDROLA RENOVALES, S.A.|23.12
20090723|450828108|IBKC|115|IBERIABANK CORPORATION|40.76
20090723|450911102|ITT|25|ITT CORPORATION;COM USD1|45.63
20090723|450913108|IAG|338|IAMGOLD CORP|10.96
20090723|450936109|IAPLY|50|ICAP PLC SPONSORED ADR (UK)|14.57
20090723|45103T107|ICLR|45|ICON PLC ADS|21.51
20090723|451034201|IWEB|5000|ICEWEB INC NEW|0.06
20090723|45104G104|IBN|1152|ICICI BANK LTD ADS(RP 2EQTY SH|31.83
20090723|451055107|ICON|160|ICONIX BRAND GROUP, INC.|17.08
20090723|451100101|IEP|524|ICAHN ENTERPRISES L.P|37.23
20090723|451126106|IDBC|500|IDAHO BANCORP (ID)|2.35
20090723|451600100|IFSL|874664|IDEAL FINANCIAL SOLUTIONS INC |.
20090723|45166R204|IDIX|18185|IDENIX PHARMACEUTICALS INC|3.48
20090723|451665111|IDIWS|2100|IDEATION ACQUISITION CORP WTS |0.70
20090723|451671101|IDTA|22076|IDENTA CORP|.
20090723|45168J309|IDGC|216|IDGLOBAL CORP COMMON STOCK|.
20090723|45168K306|IDRA|36|IDERA PHARMACEUTICALS, INC COM|5.87
20090723|45169U105|IGTE|100|IGATE CORPORATION|6.90
20090723|451734107|IHS|36|IHS INC CL-A COM STK|48.76
20090723|452308109|ITW|15306|ILLINOIS TOOL WORKS|40.17
20090723|452439201|DISK|18239|IMAGE ENTERTAINMENT INC|0.72
20090723|45244W100|IMDS|22943|IMAGING DIAGNOSTIC SYSTEM INC |.
20090723|45245A107|IMN|138|IMATION CORPORATION|9.02
20090723|45245E109|IMAX|272|IMAX CORPORATION|8.50
20090723|45247Q100|IIG|3600|IMERGENT INC|7.02
20090723|45248F103|IMGG|10853|IMAGING3 INC|0.04
20090723|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.18
20090723|452521107|IMMR|400|IMMERSION CORP|3.98
20090723|452526106|BLUD|24|IMMUCOR INC|15.52
20090723|45253H101|IMGN|3388|IMMUNOGEN INC|9.02
20090723|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |0.55
20090723|45254P508|IMPM|5621|IMPAC MTG HLDGS INC COM STK NE|1.13
20090723|452553308|IMPUY|2846|IMPALA PLATINUM HLDGS LTD SPON|23.29
20090723|452680101|IMPC|9425|IMPERIAL CAPITAL BANCORP, INC |0.15
20090723|452908106|IMRGA|560|IMREG INC CL-A|.
20090723|453038408|IMO|3018|IMPERIAL OIL LTD|38.54
20090723|45326M202|IDGI|7601|Inca Designs, Inc. New Common |.
20090723|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |1.90
20090723|45337C102|INCY|464|INCYTE CORPORATION|4.43
20090723|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090723|453838104|IBCP|1165|INDEPENDENT BANK CORP (MICH)|1.36
20090723|454089103|IFN|42570|INDIA FUND INC (THE)|29.05
20090723|45409B107|QAI|1159|IQ HEDGE MULTI-STRATEGY COMPOS|26.28
20090723|454674102|INCB|95|INDIANA COMMUNITY BANCORP COM |10.41
20090723|454889775|IJD|2332|INDIANA MICHIGAN POWER CO 6% S|24.94
20090723|455688101|IDGG|9896|Indigo-Energy, Inc. Common Sto|0.03
20090723|455778100|IF|2561|INDONESIA FUND INC|8.36
20090723|455807107|IDCBY|70|Industrial & Commercial Bank o|33.54
20090723|456277102|INTK|53475|INDUSTRIAL NANOTECH INC|0.04
20090723|456463108|IBA|1393|INDUSTRIAS BACHOCO S.A.B DE C.|20.98
20090723|456607100|IDMCQ|28926|INDYMAC BANCORP,INC.|0.03
20090723|456615103|NRGY|120|INERGY L.P.|28.63
20090723|45662N103|IFNNY|2305|INFINEON TECH AG ADS(REP1 ORD)|4.28
20090723|45666Q102|INFA|457|INFORMATICA CORP|18.54
20090723|45670G108|IUSA|1|INFOGROUP INC COM|5.81
20090723|45677U100|IFMX|8465|INFORMEDIX HLDGS INC|.
20090723|45678T300|INSP|100|INFOSPACE INC NEW COM STK|7.39
20090723|456788108|INFY|394196|INFOSYS TECHNOLOGIES LTD ADS|40.50
20090723|456837103|ING|711|ING GROEP NV ADS (BEAR DEP RCT|11.29
20090723|456837301|INZ|19420|ING GROEP NV PERPETUAL DEBT SE|18.57
20090723|456837400|ISP|1755|ING GROEP NV PERPETUAL DEBT SE|16.45
20090723|456837509|ISG|3430|ING GROEP, N.V. PERPETUAL DENT|16.43
20090723|456837707|IDG|590|ING GROEP NV PRED CTF 7.3750% |18.89
20090723|456837806|IGK|81|ING GROEP NV PERPETUAL HYBRID |20.79
20090723|45684G409|IGNT|401216|Ingen Technologies Inc Common |.
20090723|45684Q100|IID|3789|ING INTERNATIONAL HIGH DIVIDEN|13.27
20090723|457030104|IMKTA|1|INGLES MARKETS INC CL-A|16.34
20090723|457153104|IM|498|INGRAM MICRO INC.CL-A|18.50
20090723|45727E106|INKS|1800|INKSURE TECHNOLOGIES INC|0.11
20090723|457642205|INOD|2611|INNODATA ISOGEN INC|5.00
20090723|457647105|INVX|3821|INNOVEX INC|0.07
20090723|45765U103|NSIT|608|INSIGHT ENTERPRISES INC|10.27
20090723|457669208|INSM|400|INSMED INC-NEW|1.08
20090723|45767M109|INOC|594|INNOTRAC CORP|1.72
20090723|45771Q104|IXSBF|350|INNEXUS BIOTECHNOLOGY INC|0.07
20090723|45773H102|INO|38969|INOVIO BIOMEDICAL CORPORATION |0.68
20090723|45773R100|INVC|2695|INNOVATIVE CARD TECHNOLOGIES, |0.18
20090723|45774N108|IPHS|8|INNOPHOS HOLDINGS, INC COM STK|17.81
20090723|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|10.92
20090723|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090723|45776L209|INVA|388|INOVA TECHNOLOGY INC COM STK N|1.95
20090723|45776R107|IBGH|5952|INNOVATIVE BEVERAGE GROUP HLDG|1.40
20090723|45784P101|PODD|13360|INSULET CORP COM STK (DE)|6.69
20090723|45790H101|IPXHY|35|INPEX CORPORATION UNSPONSORED |77.81
20090723|457985208|IART|149|INTEGRA LIFESCIENCES HLDGS CP |28.54
20090723|45809F104|PIF|8616|INSURED MUNICIPAL INCM FD|12.72
20090723|45810H107|ISYS|15|INTEGRAL SYSTEMS INC (MD)|8.98
20090723|45811V105|INBP|2512|INTEGRATED BIOPHARMA INC.|0.10
20090723|45812J101|IZZI|30000|INTEGRATED SECURITY SYS INC|.
20090723|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090723|458140100|INTC|8124|INTEL CORP;COM USD0.001|19.14
20090723|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090723|45816A106|ITIG|1100|INTELLIGROUP INC|1.40
20090723|45816D100|INS|600|INTELLIGENT SYSTEMS CORP (GA) |0.80
20090723|45816W504|ITLN|1200|INTELLON CORP COM STK (FL)|5.52
20090723|45822H103|IECM|17430|INTELECOM INC COM STK (DE)|0.07
20090723|45822P105|TEG|404|INTEGRYS ENERGY GROUP INC COM |31.99
20090723|45822R101|IGXT|24363|INTELGENX TECHNOLOGIES CORP CO|0.60
20090723|45822X207|ILVC|38|Intelligent Living Corp. Commo|0.02
20090723|45839M103|ININ|255|INTERACTIVE INTELLIGENCE INC|16.79
20090723|458396124|IAQGW|7634|InterAmerican Acquisition Grou|0.18
20090723|45840J107|IDC|218|INTERACTIVE DATA CORP|24.60
20090723|45841N107|IBKR|160|INTERACTIVE BROKERS GROUP, IN |15.19
20090723|45865V100|ICE|9|INTERCONTINENTALEXCHANGE, INC.|89.71
20090723|458665106|IFSIA|26500|INTERFACE INC CL-A|6.01
20090723|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090723|45867G101|IDCC|128|INTERDIGITAL|27.47
20090723|458742103|ILNTQ|102989|INTERLIANT INC|.
20090723|45875T103|IUSN|1778|Interlink-US-Network, Ltd. Com|1.20
20090723|458786100|IN|29|INTERMEC, INC.|14.12
20090723|45884X103|ITMN|349|INTERMUNE INC|14.64
20090723|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090723|458859105|IARO|15|International Aerospace Enterp|0.03
20090723|459028106|IAAC|938|INTL ASSET HOLDING CORP|15.72
20090723|459039103|IAUS|9192|INTL AUTOMATED SYS|0.54
20090723|459044103|IBOC|4506|INTL BANCSHARES CORP (TX)|9.99
20090723|459190104|INBG|234512|INTERNATIONAL BUILDING TECHNOL|.
20090723|459200101|IBM|781|INTL BUSINESS MACHINES CORP|115.57
20090723|45928B109|ICBU|124|International Coastal Biofuels|.
20090723|45928H106|ICO|3460|INTERNATIONAL COAL GROUP INC|3.06
20090723|459458105|IENI|400|INTERNATIONAL ENERGY, INC.|0.25
20090723|459506101|IFF|910|INTL FLAVORS & FRAGRANCES|33.72
20090723|45953X208|IFUE|208|INTERNATIONAL FUEL TECH|0.24
20090723|45956C102|IGRU|761|INTERNATIONAL GOLD RESOURCES I|0.13
20090723|45972C102|INIS|100|INTERNATIONAL ISOTOPES INC|0.25
20090723|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|0.75
20090723|459902102|IGT|970|INTL GAME TECHNOLOGY|17.49
20090723|460146103|IP|7|INTERNATIONAL PAPER CO|17.69
20090723|46018M104|IPRPY|750|INTERNATIONAL PWR ADS(10 ORD) |41.58
20090723|460254105|IRF|16|INTL RECTIFIER CORP|15.90
20090723|460277106|ROY|572|INTERNATIONAL ROYALTY CORP (CD|3.57
20090723|460321201|ISH|1|INTL SHIPHOLDING CORP|28.00
20090723|460371206|ILST|672000|INTERNATIONAL STAR, INC NEW|.
20090723|460491806|ITGB|15|INT'L THOROUGHBRED BRDRS INC|.
20090723|46051L104|THM|68|INTL TOWER HILL MINES LTD|3.20
20090723|460588106|IPAH|23449|INTERPHARM HOLDINGS,INC.|0.07
20090723|46059T109|IIJI|4610|INTERNET INITIATIVE JPN INC AD|5.28
20090723|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.12
20090723|46062P201|INAR|57194|INTERNETARRAY INC NEW COM STK |.
20090723|46069B106|ISVJY|45|Interserve plc Unsponsored ADR|14.34
20090723|46069S109|ISIL|299|INTERSIL CORP CL-A|14.28
20090723|460690100|IPG|6|INTERPUBLIC GROUP COS INC|5.79
20090723|46071W205|IIPZF|267|InterRent Real Estate Investme|1.35
20090723|46088S106|IHRI|393|INTERSTATE HOTELS & RESORTS IN|0.80
20090723|460927106|IBCA|12|INTERVEST BANCSHARES CORP CLA |3.10
20090723|460951106|IOC|6064|INTEROIL CORP (F)|29.93
20090723|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090723|460981301|INTX|200|INTERSECTIONS INC|4.29
20090723|461070864|IPLPRC|1200|INTERSTATE PWR & LIGHT CO PFD |24.62
20090723|461147100|INTT|184|INTEST CORPORATION|0.18
20090723|461148108|IVAC|157|INTEVAC INC|9.63
20090723|46118N101|IOPM|10000|INTRAOP MEDICAL CORPORATION|0.02
20090723|46119F107|INGNQ|26841|INTROGEN THERAPEUTICS INC|0.01
20090723|46120E602|ISRG|40428|INTUITIVE SURGICAL INC|169.79
20090723|461202103|INTU|33981|INTUIT INC|28.30
20090723|461203101|IVC|175|INVACARE CORP|18.80
20090723|461204208|IVNYY|300|INVENSYS PLC SPONS ADR NEW|4.12
20090723|46121Y102|IPI|6543|INTREPID POTASH, INC|23.51
20090723|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090723|46131B100|IVR|1762|INVESCO MORTGAGE CAPITAL INC C|20.03
20090723|46145A106|IVSBY|332|Investor AB Unsponsored ADR re|8.23
20090723|46145F105|ITG|5804|INVESTMENT TECH GROUP INC(NEW)|19.20
20090723|461730103|IRET|523|INVESTORS REAL ESTATE TR SBI|8.96
20090723|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|23.90
20090723|46186X106|IHO|575|INVITEL HLDG A/S RPSTF ONE ORD|6.00
20090723|461865107|IOCJY|500|IOCHP-MAXION S.A SP ADR|2.89
20090723|462044108|IO|2710|ION GEOPHYSICAL CORPORATION|2.51
20090723|46205P100|IONN|18319|ION NETWORKS INC|0.15
20090723|462594201|IWA|1933|IOWA TELECOMMUNICATIONS SERVIC|12.31
20090723|46263G208|IPZI|906|Iptimize, Inc. Common Stock (D|0.04
20090723|46264M303|IRBS|640|IR BIOSCIENCES HOLDINGS, INC. |0.16
20090723|46267T206|IRLD|4210|Ireland Inc. New Common Stock |0.56
20090723|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090723|462726100|IRBT|518|IROBOT CORPORATION|12.75
20090723|46426P103|ISOOQ|30088|ISCO INTERNATIONAL INC|.
20090723|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090723|46428Q109|SLV|412230|ISHARES SILVER TRUST|13.45
20090723|46428R107|GSG|1745|ISHARES S&P GSCI CMDITY-INDEXE|28.74
20090723|464285105|IAU|80|ISHARES COMEX GOLD TRUST|93.48
20090723|464286103|EWA|312|ISHARES MSCI AUSTRALIA IDX FD |17.69
20090723|464286301|EWK|18510|ISHARES MSCI BELGIUM INVESTABL|10.70
20090723|464286509|EWC|141|ISHARES MSCI CANADA INDEX FD|22.94
20090723|464286608|EZU|510|ISHARES MSCI EMU INDEX FUND|32.16
20090723|464286624|THD|10848|ISHARES MSCI THAILAND INVESTAB|34.15
20090723|464286632|EIS|929|ISHARES INC MCSI ISRAEL CAPPED|43.31
20090723|464286640|ECH|91|ISHARES INC MCSI CHILE INDEX F|47.07
20090723|464286657|BKF|186786|ISHARES INC MCSI BRIC INDEX FD|37.13
20090723|464286665|EPP|286|ISHARES PACIFIC EX-JAPAN INDEX|33.50
20090723|464286673|EWS|185|ISHS MSCI SINGAPRE(FREE)IDX FD|9.69
20090723|464286699|EWU|132|ISHS MSCI UTD KINGDOM IDX FD|13.84
20090723|464286707|EWQ|57453|ISHARES MSCI FRANCE INDEX FD|21.71
20090723|464286715|TUR|22796|ISHARES MSCI TURKEY INVESTABLE|40.52
20090723|464286731|EWT|345|ISHARES MSCI TAIWAN INDEX FUND|11.16
20090723|464286756|EWD|3409|ISHARES MSCI SWEDEN INDEX FD|20.10
20090723|464286764|EWP|3248|ISHARES MSCI SPAIN INDEX FD|42.29
20090723|464286772|EWY|206|ISHS MSCI SOUTH KOREA IDX FD|39.26
20090723|464286780|EZA|320|ISHARES MSCI SOUTH AFRICA INDE|50.14
20090723|464286806|EWG|10528|ISHARES MSCI GERMANY INDEX FD |19.29
20090723|464286822|EWW|5210|ISHARES MSCI MEXICO INVESTABLE|39.48
20090723|464286848|EWJ|555026|ISHARES MSCI JAPAN INDEX FUND |9.58
20090723|464286871|EWH|3403|ISHARES MSCI HONG KONG IDX FD |14.72
20090723|464287101|OEF|67584|ISHARES S&P 100 INDEX FD|44.75
20090723|464287119|JKE|28|ISHARE MORNINGSTAR LARGE GROWT|49.49
20090723|464287127|JKD|187|ISHARES MORNINGSTAR LARGE CORE|56.07
20090723|464287135|NY|101|ISHARES NYSE 100 INDEX FUND|48.03
20090723|464287150|ISI|72|ISHARES S&P 1500 INDEX FD|42.78
20090723|464287168|DVY|4|ISHARES DOW JONES SELECT DIVID|37.04
20090723|464287176|TIP|64|ISHARES BARCLAYS TREAS INFLATI|101.01
20090723|464287184|FXI|106219|ISHARES FTSE/XINHUA CHINA 25 I|40.42
20090723|464287192|IYT|163|ISHARES DOW JONES TRANSP AVG I|60.85
20090723|464287226|AGG|104|ISHARES BARCLAYS U.S. AGGR BON|102.65
20090723|464287234|EEM|82640|ISHARES MSCI EMERGING MARKETS |34.59
20090723|464287242|LQD|512|ISHARES IBOXX $ INVESTOP INVES|101.63
20090723|464287275|IXP|100|ISHARES S&P GLOBAL TELECOMMUNI|48.44
20090723|464287291|IXN|37137|ISHARES S&P GLOBAL INFORMATION|47.80
20090723|464287309|IVW|120|ISHARES S&P 500 GROWTH INDEX F|49.88
20090723|464287341|IXC|1351|ISHARES S&P GLOBAL ENERGY SECT|31.35
20090723|464287374|IGE|2023|ISHARE TR S&P GSSI NAT RES IND|28.96
20090723|464287390|ILF|125|ISHARES S&P LATIN AMERICA 40 I|36.71
20090723|464287408|IVE|300|ISHARES S&P 500 VALUE INDEX FU|45.20
20090723|464287432|TLT|27097|ISHARES BARCLAYS 20+ YEAR TREA|92.71
20090723|464287440|IEF|1395|ISHARES BARCLAYS|90.77
20090723|464287465|EFA|11547|ISHARES TR MSCI EAFE INDEX FD |48.15
20090723|464287473|IWS|111461|ISHARES RUSSELL MIDCAP VALUE I|29.90
20090723|464287499|IWR|224|ISHARES RUSSELL MIDCAP INDEX F|67.72
20090723|464287507|IJH|684|ISHARES S&P MIDCAP400 INDEX|60.06
20090723|464287515|IGV|271246|ISHARES TR S&P GSTI SOFTWARE I|40.34
20090723|464287523|IGW|17|ISHARES TR S&P GSTI SEMICONDUC|41.68
20090723|464287531|IGN|5363|S&P NORTH AMERICAN TECHNOLOGY-|24.56
20090723|464287549|IGM|666|ISHARES TR S&P GSTI TECHNOLOGY|45.30
20090723|464287556|IBB|3255|ISHARES NASDAQ BIOTECH INDX FD|73.16
20090723|464287564|ICF|245|ISHARE COHEN&STEERS RLTY MAJOR|36.35
20090723|464287572|IOO|2471|ISHARES S&P GLOBL 100 INDEX FD|51.70
20090723|464287580|IYC|629|ISHARS DJ US COSUMER SERVICES |46.45
20090723|464287598|IWD|405|ISHARES RUSSELL 1000 VAL INDEX|48.76
20090723|464287606|IJK|119|ISHARES S&P MIDCAP 400 VALUE I|64.90
20090723|464287614|IWF|90|ISHARES RUSSELL 1000 GR IND|42.72
20090723|464287622|IWB|22|ISHARES RUSSELL 1000 INDEX FD |52.38
20090723|464287630|IWN|7022|ISHARES RUSSELL2000 VAL IDX FD|48.44
20090723|464287648|IWO|19|ISHARES RUSSELL 2000 GWT IDX F|58.65
20090723|464287655|IWM|1638992|ISHARES RUSSELL 2000 INDEX|52.86
20090723|464287663|IWW|7149|ISHARES RUSSELL3000 VAL IDX FD|63.59
20090723|464287671|IWZ|18064|ISHARES RUSSELL 3000 GWT IDX F|34.64
20090723|464287689|IWV|6107|ISHARES RUSSELL 3000 INDEX|55.64
20090723|464287697|IDU|7|ISHARES DJ US UTIL SECT IDX FD|68.01
20090723|464287713|IYZ|25|ISHARES DJ US TELECOM INDEX|17.79
20090723|464287721|IYW|2210|ISHARES DJ US TECH SECT IDX FD|48.02
20090723|464287739|IYR|132722|ISHARES DJ US REAL EST IDX FD |33.15
20090723|464287754|IYJ|135|ISHARES DJ US INDL SECT IDX FD|43.52
20090723|464287762|IYH|60|ISHARES DJ US HLTHCR SECT IDX |54.70
20090723|464287770|IYG|71|ISHARES DJ US FINL SVCS IDX FD|46.42
20090723|464287788|IYF|140394|ISHARES DJ US FIN'L SEC INDEX |43.38
20090723|464287796|IYE|8014|ISHARES DJ US ENRGY SECTOR IDX|29.33
20090723|464287804|IJR|8873|ISHARES S&P SM CAP 600 INDEX|46.48
20090723|464287812|IYK|1094|ISHARS DJ US CONSUMER GOODS SE|49.06
20090723|464287838|IYM|758615|ISHARS DJ US BASICMAT SECT IDX|46.42
20090723|464287846|IYY|1148|ISHARES TR DOW JONES U.S. INDE|47.17
20090723|464287861|IEV|790|ISHARES S&P EUROPE 350 INDEX|33.22
20090723|464287879|IJS|80|ISHARES S&P SMALLCAP 600 VALUE|49.36
20090723|464287887|IJT|1052|ISHARES S&P SMALL CAP 600 GROW|48.48
20090723|464288109|JKF|500|ISHARES MORNINGSTAR LARGE VALU|46.79
20090723|464288117|IGOV|181|ISHARES S&P/CITIGROUP INTERNAT|102.84
20090723|464288125|ISHG|71|ISHARES S&P/CITIGROUP 1-3 YEAR|104.23
20090723|464288158|SUB|289|ISHARES S&P SHORT TERM NATIONA|106.54
20090723|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|31.10
20090723|464288182|AAXJ|38529|ISHARES MSCI ALL COUNTRY ASIA |47.82
20090723|464288190|FCHI|1101|ISHARES FTSE CHINA (HK LISTED)|45.51
20090723|464288216|EMIF|50|ISHARES S&P EMERGING MARKETS I|26.30
20090723|464288224|ICLN|800|ISHARES S&P GLOBAL CLEAN ENERG|22.53
20090723|464288240|ACWX|34|ISHARES MSCI ACWI EX US INDEX |35.16
20090723|464288257|ACWI|24655|ISHARES MSCI ACWI INDEX FUND|36.16
20090723|464288265|TOK|2106|ISHARES MSCI KOKUSAI INDEX FD |31.44
20090723|464288281|EMB|436|ISHARES JPMORGAN USD EMERGING |95.43
20090723|464288307|JKH|58|ISHARE MORNINGSTAR MID GROWTH |62.59
20090723|464288323|NYF|80|ISHARES NY MUNI BOND FUND|103.47
20090723|464288356|CMF|849|ISHARES CA MUNI BOND FUND|101.63
20090723|464288406|JKI|11658|ISHARES MORNINGSTAR MID VALUE |51.69
20090723|464288414|MUB|36|ISHARES S&P NATL MUNI BOND FUN|100.70
20090723|464288422|WPS|99|ISHRS S&P DEVELOPED EX-US PPTY|27.39
20090723|464288430|AIA|19870|ISHARES S&P ASIA 50 INDEX FUND|34.95
20090723|464288448|IDV|4339|ISHARES DOW JONES EPAC SELECT |25.89
20090723|464288455|IFNA|815|ISHRS TR FTSE EPRA/NAREIT NO. |23.28
20090723|464288463|IFAS|200|ISHRS TR FTSE EPRA/NAREIT DEVE|27.19
20090723|464288471|IFEU|2|ISHRS TR FTSE EPRA/NAREIT DEVE|23.48
20090723|464288489|IFGL|1494|ISHRS TR FTSE EPRA/NAREIT DEVE|26.15
20090723|464288497|IFSM|212|ISHRS FTSE DEVEL SM CAP EX-NOR|28.03
20090723|464288513|HYG|441314|ISHARES TR IBOXX $ HIGH YIELD |80.60
20090723|464288521|FTY|2299|ISHARES TR FTSE NAREIT R/EST 5|19.83
20090723|464288539|REM|5653|ISHARES|13.72
20090723|464288554|FIO|491|ISHARES FTSE NAREIT IND/OFFICE|16.57
20090723|464288562|REZ|1134|ISHARES TR FTSE NAREIT RESIDEN|22.41
20090723|464288588|MBB|51|ISHARES BARCLAYS MBS BOND FD|105.89
20090723|464288596|GBF|159|ISHARES BARCLAYS GOVT CR BD FD|104.34
20090723|464288604|JKK|1850|ISHARES MORNINGSTAR SMALL GROW|56.52
20090723|464288620|CFT|18830|ISHARES BARCLAYS CR BD FD|98.53
20090723|464288638|CIU|81475|ISHARES BARCLAYS INTERMEDIATE |100.52
20090723|464288646|CSJ|168128|ISHARES BARCLAYS 1-3 YR CD BD |103.91
20090723|464288653|TLH|506|ISHARES BARCLAYS 10-20 YR TREA|108.19
20090723|464288661|IEI|979|ISHARES BARCLAYS 3-7 YR TREAS |111.38
20090723|464288679|SHV|49|ISHARES|110.19
20090723|464288687|PFF|154|ISHARES S&P U.S. PREFERRED STK|33.48
20090723|464288695|MXI|88|ISHARES S&P GLOBAL MATERIALS S|49.97
20090723|464288711|JXI|135|ISHARES S&P GLOBAL UTILITIES S|42.88
20090723|464288729|EXI|849|ISHARES S&P GLOBAL INDUSTRIALS|37.38
20090723|464288778|IAT|2056|ISHARES TR DOW JONES US REGION|17.26
20090723|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|25.31
20090723|464288844|IEZ|2657|ISHARES TR DOW JONES US OIL EQ|35.01
20090723|464288851|IEO|3|ISHARES TR DOWN JONES US OIL &|43.25
20090723|464288869|IWC|211|RUSSELL MICROCAP INDEX|33.95
20090723|464288877|EFV|17|MSCI EAFE VALUE INDEX FUND|44.06
20090723|464288885|EFG|3762|MSCI EAFE GROWTH INDEX FUND|48.38
20090723|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|24.62
20090723|464289404|TZG|43|ISHARES S&P TARGET DATE 2020 I|26.40
20090723|464289602|TZL|53|ISHARES S&P TARGET DATE 2030 I|26.20
20090723|464289800|TZV|720|ISHARES S&P TARGET DATE 2040 I|24.89
20090723|464289842|EPU|22968|ISHARES MSCI ALL PERU CAPPED I|26.74
20090723|464289859|AOA|1491|ISHARES S&P AGGRESSIVE ALLOCAT|26.10
20090723|464289867|AOR|30678|ISHARES S&P GROWTH ALLOCATION |26.16
20090723|464289875|AOM|918|ISHARES S&P MODERATE ALLOCATIO|26.11
20090723|464289883|AOK|878|ISHARES S&P CONSERVATIVE ALLOC|25.81
20090723|464330109|ISIS|900|ISIS PHARMACEUTICALS|16.48
20090723|464592104|ISLE|1363|ISLE OF CAPRI CASINOS INC|13.07
20090723|465141406|ISRL|479|ISRAMCO INC|122.59
20090723|465306207|IOVE|100000|Italian Oven, Inc. (The) Commo|.
20090723|465562106|ITUB|23444|ITAU UNIBANCO BANCO MULTIPLO S|17.13
20090723|465685105|ITC|24|ITC HOLDINGS CORP|44.48
20090723|465717106|ITOCY|5541|ITOCHU CORP-ADR-|71.73
20090723|465743102|ITRO|29926|ITRONICS INC|.
20090723|46579N103|IVN|1379|IVANHOE MINES LTD|7.81
20090723|465790103|IVAN|34618|IVANHOE ENERGY INC|1.40
20090723|46589H104|IVOT|325|IVOICE TECHNOLOGY, INC. CLASS |.
20090723|466090107|JASO|7292|JA SOLAR HOLDINGS CO., LTD. AD|4.76
20090723|466096104|JAX|182|J.ALEXANDERS CORP|4.50
20090723|466110103|JBSAY|220|JBS S A Sponsored ADR (Brazil)|7.48
20090723|46612H402|JCG|7020|J. CREW GROUP, INC.|27.10
20090723|46612J507|JDSU|608|JDS UNIPHASE CANADA LTD COMMON|5.62
20090723|46612K108|JDAS|1537|JDA SOFTWARE GROUP INC|21.27
20090723|46614H400|JERT|778|JER INVESTORS TRUST INC. COM (|0.32
20090723|46614T107|JFC|538|JF CHINA REGION FUND INC|12.47
20090723|46623D200|JPMPRJ|41477|JP MORGAN CHASE CAPITAL X PFD |24.49
20090723|46624E405|JPST|16022|JPS INDUSTRIE INC.|2.75
20090723|46625H100|JPM|86|JPMORGAN CHASE & CO COM STK|36.83
20090723|46625H621|JPMPRI|3579|JPMORGAN CHASE & CO DEP SHS RE|26.39
20090723|46625H720|JPMPRE|175|JPMORGAN CHASE &CO 1/4 6.15% P|45.25
20090723|46625P102|JPNJF|18966|J-PACIFIC GOLD INC.|0.12
20090723|46626D108|NILSY|7024|JSC MMC NORILSK NICKEL SPONS A|9.50
20090723|46626E205|JCOM|1121|J2 GLOBAL COMMUN INC|23.89
20090723|46626V207|JPMPRK|531|JP MORGAN CHASE CAP XI SER K|21.57
20090723|46626X203|JPMPRX|4|JP MORGAN CHASE CAPITAL XII TR|22.38
20090723|46629U107|JMP|82|JMP GROUP, INC|8.79
20090723|466313103|JBL|703|JABIL CIRCUIT INC|8.74
20090723|466367109|JACK|417|JACK IN THE BOX INC.|23.45
20090723|468202106|JTX|16|JACKSON HEWITT TAX SERVICE|5.92
20090723|46924P100|JXSB|120|JACKSONVILLE BANCORP INC. (IL)|10.95
20090723|470080409|JAGH|1000|JAG MEDIA HLDGS INC|0.36
20090723|47009M103|JAG|4206|JAGUAR MINING INC|8.03
20090723|47012E106|JAKK|516|JAKKS PACIFIC INC|12.13
20090723|470355207|JRCC|3930|JAMES RIVER COAL NEW|17.86
20090723|47102X105|JNS|1382|JANUS CAPITAL GROUP INC.|12.20
20090723|471057109|JEQ|412|JAPAN EQUITY FUND INC (THE)|5.16
20090723|47109U104|JOF|24|JAPAN SMALLER CAPITALIZATION F|7.63
20090723|471100206|JPSWY|161|JAPAN STL WKS LTD ADR|132.04
20090723|47116H104|JSMN|2762|JASMINE LTD|.
20090723|47188V205|JVDT|9459|JAVA DETOUR, INC. NEW COMMON S|0.04
20090723|47189R104|JAVO|21281|JAVO BEVERAGE COMPANY INC|0.28
20090723|471892109|JVS|19|JAVELIN EXCHANGE TR JETS D.J. |42.09
20090723|471894105|JAV|6708|JAVELIN PHARMACEUTICALS, INC. |1.74
20090723|472100106|JYHW|8187|Jayhawk Energy, Inc. Common St|0.31
20090723|47214A100|JCDS|999709|JC DATA SOLUTIONS INC|.
20090723|472147107|JAZZ|1451|JAZZ PHARMACEUTICALS INC COM S|4.25
20090723|472310101|JEDOF|55|JED OIL INC|.
20090723|472319102|JEF|4188|JEFFERIES GROUP INC(NEW)|21.38
20090723|47559A103|JFBC|55|JEFFERSONVILLE BANCORP (NY)|9.50
20090723|476153101|JEN|74|JENNIFER CONVERTIBLES INC|0.48
20090723|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090723|476493101|JRONY|186|Jeronimo Martins SGPS SA Unspo|13.19
20090723|477046106|JLI|9602|JESUP & LAMONT INC|0.34
20090723|477143101|JBLU|634|JETBLUE AIRWAYS CORPORATION|4.78
20090723|47733C207|JCTCF|55|JEWETT-CAMERON TRADING LTD|5.57
20090723|47737M102|JIXAY|200|JIANGXI COPPER CO LTD SPONS AD|76.70
20090723|47737R101|JGBO|330|Jiangbo Pharmaceuticals, Inc. |10.20
20090723|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|16.26
20090723|47758P307|JAS|15917|JO-ANN STORES INC|22.00
20090723|47758X102|JINFF|13790|JINSHAN GOLD MINES INC|1.28
20090723|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090723|47777N101|JOEZ|347|JOE'S JEANS INC COM|0.66
20090723|478160104|JNJ|100|JOHNSON AND JOHNSON|59.19
20090723|478366107|JCI|1|JOHNSON CONTROLS INC|24.86
20090723|479087207|JELCY|318|JOHNSON ELECTRIC HLDG SPON ADR|2.62
20090723|47972U108|JLDV|184|JOINTLAND DEVELOPMENT, INC.|.
20090723|480074103|JNY|229|JONES APPAREL GROUP INC|10.67
20090723|48020Q107|JLL|241|JONES LANG LASALLE INC|34.31
20090723|480815109|JOREQ|200|JORE CORPORATION|.
20090723|480838101|JOSB|7171|JOS A BANK CLOTHIERS INC|35.46
20090723|481165108|JOYG|89|JOY GLOBAL INC|37.47
20090723|48122F207|JPMPRY|8655|JPMORGAN CHASE CAP XIV 6.2% CA|22.12
20090723|481228203|JPMPRP|11381|JPMORGAN CHASE CAP XVI 6375 TR|22.87
20090723|48123W209|JPMPRW|8684|JP MORGAN CHASE CAP XXIV GTD C|24.14
20090723|481369106|JBHGY|5824|Julius Baer Holding AG, Zueric|8.29
20090723|48139P107|JMPVF|300|JUMPTV INC COM STK|0.81
20090723|48203R104|JNPR|105|JUNIPER NETWORKS INC|25.50
20090723|48206M102|JUPIY|1085|JUPITER TELECOMMUNICATIONS CO |57.79
20090723|48241A105|KB|3608|KB FINL GROUP INC SPONSORED AD|43.53
20090723|48241N107|KHA|1130|KBL HEALTHCARE ACQUISITION COR|7.82
20090723|48241N115|KHAWS|515|KBL HEALTHCARE ACQUISITION COR|0.02
20090723|48242W106|KBR|3052|KBR INC COM|19.25
20090723|482423100|KBW|4030|KBW, INC. COM|27.97
20090723|482462108|KHD|186|KHD HUMBOLT WEDAG INTERNATIONA|9.18
20090723|48248A306|KFN|481|KKR FINANCIAL HOLDINGS LLC COM|1.02
20090723|482480100|KLAC|4824|KLA-TENCOR CORP|30.81
20090723|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090723|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090723|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.78
20090723|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.00
20090723|48268K101|KTC|254|KT CORP ADS (EACH REP 1/2 OF A|15.13
20090723|48268R106|KSW|2651|KSW INC|2.75
20090723|48268Y101|KSP|294|K-SEA TRANSPORTATION PARTNERS |22.33
20090723|48273U102|LRN|2337|K12, INC COM STK|19.54
20090723|482740206|KVA|337|K-V PHARMACEUTICALS CO CL A|3.28
20090723|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090723|483124103|KHGT|497|Kalahari Greentech Inc Common |2.05
20090723|483709101|KNDI|1133|Kandi Technolgies, Corp. Commo|1.38
20090723|485170302|KSU|56|KANSAS CITY SOUTHERN|18.99
20090723|485537302|KCRPY|2|KAO CORP SPONS ADR|220.95
20090723|48562P103|KPPC|5212|KapStone Paper and Packaging C|5.06
20090723|486359201|KWHIY|104|KAWASAKI HEAVY INDS LTD ADR|10.46
20090723|48660P104|KYE|2606|KAYNE ANDERSON ENERGY TOTAL RE|17.61
20090723|48660Q102|KED|90|KAYNE ANDERSON DEVELOPMENT COM|13.47
20090723|486606106|KYN|5493|KAYNE ANDERSON MLP INVESTMENT |22.01
20090723|48666K109|KBH|3864|KB HOME|15.03
20090723|48667L106|KDDIY|3895|KDDI Corporation Unsponsored A|55.40
20090723|487275109|KGN|8878|Keegan Resources Inc Ordinary |2.76
20090723|488360108|KEME|466|KEMET CORPORATION|0.45
20090723|489170100|KMT|765|KENNAMETAL INC|19.93
20090723|491292108|KFFB|126|KENTUCKY FIRST FEDERAL BANCORP|13.00
20090723|491665105|KYUS|400|KENTUCKY USA ENERGY, INC. COMM|0.39
20090723|492051305|KPELY|5105|KEPPEL LTD SPONSORED ADR|10.39
20090723|492515101|KERX|770|KERYX BIOPHARMACEUTICALS, INC.|1.02
20090723|492854104|KEQU|94|KEWAUNEE SCIENTIFIC CORP|11.16
20090723|492914106|KEG|1821|KEY ENERGY SERVICES INC|6.09
20090723|493267108|KEY|4274|KEYCORP (NEW)|5.16
20090723|493267405|KEYPRG|7733|KEYCORP NON CUMULATIVE PERP CO|77.74
20090723|493312201|KEYO|26658|KeyOn Communications Holdings,|1.00
20090723|49427F504|KRCPRF|1000|KILROY REALTY CORPORATION PFD |19.45
20090723|494386204|KCDMY|2786|KIMBERLY-CLARK DE MEXICO S A B|19.98
20090723|49446R109|KIM|1243|KIMCO REALTY CORPORATION|8.64
20090723|49446R869|KIMPRF|109|KIMCO REALTY CORP DEP SHS REPS|18.95
20090723|49455U100|KMR|75|KINDER MORGAN MANAGEMENT LLC|47.16
20090723|494550106|KMP|15|KINDER MORGAN ENER PNTRS L.P. |53.50
20090723|494580103|KND|91|KINDRED HEALTHCARE INC|13.26
20090723|49460W208|KCI|374|KINETIC CONCEPTS INC|29.92
20090723|495582108|KG|8|KING PHARMACEUTICALS,INC|9.40
20090723|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090723|495724403|KGFHY|1600|KINGFISHER PLC SPON ADR(NEW)|6.77
20090723|496902404|KGC|265|KINROSS GOLD CORP NEW|19.99
20090723|496904103|KFS|589|KINGSWAY FINANCIAL SVCS INC|3.35
20090723|497498105|KIRK|37773|KIRKLANDS INC|13.55
20090723|49834M100|KLBAY|200|KLABIN SA SPONS ADR|16.08
20090723|49834X106|KWBT|1875|KIWA BIO TECH PRODS GROUP CORP|.
20090723|498904200|KNL|35|KNOLL INC (NEW)|8.97
20090723|499005106|NITE|1077|KNIGHT CAPITAL GROUP, INC. CLA|18.20
20090723|499064103|KNX|33|KNIGHT TRANSPORTATION INC|16.61
20090723|500120100|KXLAF|19000|KODIAK EXPLORATION LTD|0.62
20090723|500255104|KSS|812|KOHLS CORP|48.32
20090723|500453105|KMAGQ|318|KOMAG INC|.
20090723|500458401|KMTUY|10718|KOMATSU LTD ADR-NEW|63.87
20090723|50046R101|KNM|182|KONAMI CORPORATION ADS (1 SH C|19.07
20090723|500467402|AHONY|1|KONINKLIJKE AHOLD NV SPONS ADR|11.96
20090723|50047P104|KONG|5804|KONGZHONG CORP SPONS ADR (CAYM|11.95
20090723|500472303|PHG|379|PHILIPS ELEC(KON);SPON ADR REP|21.02
20090723|50060P106|KOP|40|KOPPERS HOLDINGS, INC.|24.13
20090723|50063B104|KEF|3571|KOREA EQUITY FUND INC|7.36
20090723|500631106|KEP|291|KOREA ELEC PWR CP ADR(RP1/2SH |12.40
20090723|500634209|KF|1311|KOREA FUND, INC (NEW)|30.08
20090723|500747100|KOW|2549|KOWABUNGA! INC COM STK|0.30
20090723|50075N104|KFT|1747|KRAFT FOODS INC CL-A|27.92
20090723|501044101|KR|19|KROGER CO|21.40
20090723|50105F105|KRO|263|KRONOS WORLDWIDE INC|6.25
20090723|501173207|KUB|213|KUBOTA CORPORATION (ONE ADS RE|43.77
20090723|501242101|KLIC|124|KULICKE & SOFA INDS INC|4.46
20090723|50125N104|KIROY|2835|Kumba Iron Ore Limited Sponsor|24.90
20090723|501723100|LFL|13757|LAN AIRLINES S.A. ADS (EA REPT|12.60
20090723|501766109|LLFH|4250|L&L INTERNATIONAL HOLDINGS, IN|2.97
20090723|501803308|LCAV|1|LCA-VISION INC|4.26
20090723|50183L107|LDK|34515|LDK SOLAR CO LTD.|10.37
20090723|50184Q105|LPPI|2021|LEEP, INC|0.01
20090723|50184R103|LEDP|47500|LED POWER GROUP INC COM STK (N|0.02
20090723|50186V102|LPL|762|LG DISPLAY CO LTD ADS REPSTG C|14.80
20090723|501884100|LKAI|645|LKA INTERNATIONAL INC|0.56
20090723|501889208|LKQX|2192|LKQ CORP|17.78
20090723|501921100|LTVCQ|1|LTV CORP|.
20090723|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090723|50208A102|SCD|5069|LMP CAPITAL AND INCOME FUND IN|8.86
20090723|50208B100|TLI|40|LMP CORPORATED LOAN FUND INC. |8.44
20090723|50208C108|RIT|11230|LMP REAL ESTATE INCOME FUND IN|6.80
20090723|50208P109|LMLP|1422|LML PAYMENT SYSTEMS INC|0.54
20090723|502117203|LRLCY|4733|L'OREAL CO ADR|15.76
20090723|50212A106|ID|109|L-1 IDENTITY SOLUTIONS, INC. (|8.21
20090723|50216C108|LYTS|98|LSI INDUSTRIES INC|5.85
20090723|502161102|LSI|4179|LSI CORPORATION|5.40
20090723|502175102|LTC|1|LTC PROPERTIES INC|24.45
20090723|502175607|LTCPRF|50|LTC PROPERTIES INC 8.0% SER F |22.64
20090723|502441306|LVMUY|3557|LVMH MOET HENNESSY LOUIS VUITT|17.12
20090723|504905100|DDSS|320|LABOPHARM INC|1.96
20090723|505336107|LZB|50|LA-Z-BOY INCORPORATED|5.94
20090723|505447102|LAB|47|LABRANCHE AND CO INC|3.97
20090723|505597104|LG|286|THE LACLEDE GROUP INC (HOLDING|32.68
20090723|505688101|BOOT|50|LACROSSE FOOTWEAR INC|9.60
20090723|505730101|LDBKY|259|Ladbrokes Plc Sponsored ADR (U|2.86
20090723|505754200|LDSH|50|LADISH CO|11.40
20090723|505861401|LFRGY|73|LAFARGE ADS (1/4 COM) NEW|17.27
20090723|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20090723|511637100|LBAI|1|LAKELAND BANCORP INC|9.49
20090723|512807108|LRCX|350|LAM RESEARCH CORP|31.46
20090723|512815101|LAMR|4349|LAMAR ADVERTISING CO CL-A|17.49
20090723|513665109|LLLI|5272|LAPMERD LESS LETHAL INC|0.06
20090723|513847103|LANC|132|LANCASTER COLONY CORP|46.05
20090723|514606102|LNCE|76|LANCE INC|23.84
20090723|514765106|LDIFF|346000|LANDDRILL INTERNATIONAL INC OR|0.08
20090723|514936103|LFGRQ|7795|LANDAMERICA FIN'L GROUP INC|0.04
20090723|51504L107|LARK|569|LANDMARK BANCORP INC|14.81
20090723|51508L103|LNY|7453|LANDRY'S RESTRNTS,INC|8.80
20090723|516648102|LPADE|193|LAPOLLA INDUSTRIES, INC.|0.43
20090723|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|1.32
20090723|517834107|LVS|14098|LAS VEGAS SANDS CORP|10.25
20090723|517942405|LHOPRD|207|LASALLE HOTEL PPTYS 7.50% SER |15.12
20090723|51805Q102|LNGT|46864|LASER ENERGETICS INC CL A|0.07
20090723|51827Q106|LAQ|968|THE LATIN AMER EQTY FUND INC|30.00
20090723|518415104|LSCC|300|LATTICE SEMICONDUCTOR CORP|2.00
20090723|518439104|EL|555|ESTEE LAUDER CO'S INC CL-A|34.08
20090723|520776105|LAWS|1|LAWSON PRODUCTS INC|14.49
20090723|521050104|LAYN|95|LAYNE CHRISTENSEN CO|21.87
20090723|52106W103|LGI|220|LAZARD GLOBAL TOTAL RETURN AND|12.80
20090723|521076109|LOR|217|LAZARD WORLD DIVIDEND & INCOME|9.11
20090723|52170U108|LBIX|5000|LEADING BRANDS INC|0.34
20090723|52171N103|LDIS|3437|LEADIS TECHNOLOGY INC|0.75
20090723|52186N106|LF|1000|LEAPFROG ENTERPRISES INC.|2.50
20090723|521863308|LEAP|3118|LEAP WIRELESS INTERNATIONAL IN|25.41
20090723|521865105|LEARQ|100957|LEAR CORP|0.23
20090723|523251106|LECT|1071|LECTEC CORP|4.50
20090723|523768109|LEE|1231|LEE ENTERPRISES INC|1.07
20090723|52463G105|LEGC|950|LEGACY BANCORP INC|12.88
20090723|52464H201|LGAL|104966|LEGAL ACCESS TECHNOLOGIES, INC|.
20090723|52464N109|LFBG|53119|Left Behind Games Inc. Common |0.03
20090723|52467C100|LGDI|268551|LEGEND INTERNATIONAL HOLDINGS |0.63
20090723|52470N101|LWSP|3000|Legacy Wine & Spirits Internat|0.47
20090723|524707304|LGCY|149|LEGACY RESERVES LP UTS LTD PAR|13.55
20090723|524901105|LM|1443|LEGG MASON INC|26.32
20090723|524901303|LMI|600|LEGG MASON, INC CORP UNIT|29.50
20090723|524908100|LEHMQ|11546|LEHMAN BROTHERS HOLDINGS|0.04
20090723|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090723|52520B206|LEHLQ|71|LEHMAN BROS HLDGS CAP TR IV PF|0.18
20090723|52520W317|LEHJQ|9832|LEHMAN BROS HLDGS INC DEP SH R|0.02
20090723|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090723|52523J453|LEHPQ|500|Lehman Bros Hldgs Inc Non Cumu|1.03
20090723|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|31.02
20090723|526057104|LEN|24|LENNAR CORP CL A COMMON|10.62
20090723|526107107|LII|342|LENNOX INTL INC|34.38
20090723|527288104|LUK|312|LEUCADIA NATIONAL CORP|21.33
20090723|52729N100|LVLT|1978|LEVEL 3 COMMUNICATIONS INC|1.67
20090723|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090723|529043101|LXP|141|LEXINGTON REALTY TRUST COM|3.89
20090723|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090723|529771107|LXK|3772|LEXMARK INTL INC CL-A|15.00
20090723|529898108|LYBI|1162|LIBBEY INC|1.55
20090723|529900102|ASG|95|LIBERTY ALL-STAR GROWTH FD INC|2.79
20090723|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|7.00
20090723|530233105|LBBB|500|LIBERTY BELL BANK (NJ)|3.25
20090723|530321108|LCPM|30935|LIBERTY CAPITAL ASSET MANAGEME|0.16
20090723|530555309|LBTYK|15900|LIBERTY GLOBAL INC SER C|19.21
20090723|53071M104|LINTA|3834|LIBERTY MEDIA HLDG CORP INTERA|6.07
20090723|53071M500|LMDIA|192|LIBERTY MEDIA CORP SERS A LIBE|26.58
20090723|531172104|LRY|13892|LIBERTY PROPERTY TRUST|24.49
20090723|53123T107|LBSU|1078277|Liberty Star Uranium & Metals |.
20090723|531864106|LINS|5|LIFE INSURANCE CO OF ALABAMA|49.00
20090723|531864205|LINSA|13|LIFE INS CO ALABAMA CL A|9.00
20090723|531914109|LWAY|600|LIFEWAY FOODS INC|12.86
20090723|53215T106|LPHI|19862|LIFE PARTNERS HLDGS INC|18.47
20090723|53217R207|LTM|1189|LIFE TIME FITNESS INC|23.55
20090723|53217V109|LIFE|8124|LIFE TECHNOLOGIES CORP COM STK|41.69
20090723|53220K207|LGND|48|LIGAND PHARM INC CL B|2.83
20090723|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.85
20090723|532257805|LPTH|1166|LIGHTPATH TECHNOLOGIES INC|1.60
20090723|532349107|LIHR|274|LIHIR GOLD LTD SPONS ADR|23.55
20090723|532457108|LLY|411|LILLY ELI & CO|33.79
20090723|53261U205|LIME|185|lime energy co.New|6.42
20090723|53404M201|LNCPRF|4796|LINCOLN NATIONAL CAP TR PFD SE|19.08
20090723|534187109|LNC|96|LINCOLN NATIONAL CORP|16.79
20090723|534187802|LNCPRG|1291|LINCOLN NATIONAL CORPORATION 6|18.40
20090723|535555106|LNN|125|LINDSAY CORPORATION|35.15
20090723|53577W101|LKMG|218955|LINKED MEDIA GROUP INC COM STK|.
20090723|535919203|LGF|1950|LIONS GATE ENT CORP|5.93
20090723|535925101|LTON|2288|LINKTONE LTD ADS|2.17
20090723|536020100|LINE|347|LINN ENERGY LLC COM UTS REP LT|20.50
20090723|536252109|LIOX|330|LIONBRIDGE TECHNOLOGIES INC|2.41
20090723|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.55
20090723|53630P101|LIPD|5265|LIPID SCIENCES INC ARIZ|0.02
20090723|53634E102|LIQR|956|Liquor Group Wholesale, Inc. C|0.25
20090723|53634X100|LQMT|27015|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090723|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090723|536797103|LAD|14|LITHIA MOTORS INC CL A|10.26
20090723|538031105|LIVC|3120|Live Current Media Inc. Common|0.34
20090723|538034109|LYV|989|LIVE NATION, INC.|5.58
20090723|538146101|LPSN|89239|LIVEPERSON INC|4.25
20090723|53838R107|LVCLY|6000|LIVING CELL TECHNOLOGIES LTD S|1.55
20090723|539320101|LIZ|109625|LIZ CLAIBORNE INC|2.83
20090723|539439109|LYG|10979|LLOYDS BANKING GROUP PLC ADR|4.78
20090723|539451104|LOJN|45|LO JACK CORP|4.00
20090723|53954R105|LOCM|270|LOCAL.COM CORP COM STK|4.25
20090723|539573105|LBAS|5400|Location Based Technologies, I|0.82
20090723|539830109|LMT|197|LOCKHEED MARTIN CORP|76.25
20090723|540211109|LNET|9089|LODGENET INTERACTIVE CORP COM |3.97
20090723|540424108|L|49|LOEWS CORP|28.06
20090723|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090723|54318P108|LFT|707|LONGTOP FINL TECHNOLOGIES LTD |27.61
20090723|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|18.67
20090723|54338V101|LZAGY|393|Lonza Group Ag Zuerich Unspons|9.90
20090723|543442503|LOOK|2800|LOOKSMART LTD NEW|1.15
20090723|544147101|LO|1479|LORILLARD INC COM STK|69.97
20090723|544192107|LRUSF|49000|LORUS THERAPEUTICS INC (NEW)|0.07
20090723|54569N109|LCOL|5000|Lotta Coal, Inc. Common Stock |0.02
20090723|545697104|LTTOY|1105|Lottomatica Spa Sponsored ADR |20.42
20090723|546347105|LPX|1433|LOUISIANA PACIFIC CORP|3.56
20090723|549282101|LUB|3|LUBY'S,INC|4.39
20090723|549333201|LEI|548|Lucas Energy, Inc. New Common |0.79
20090723|549764108|LUFK|93|LUFKIN IND INC|43.94
20090723|550021109|LULU|52824|LULULEMON ATHLETICA INC COM ST|16.36
20090723|55003Q103|LL|10|LUMBER LIQUIDATORS, INC. COM|16.82
20090723|550278303|LUMCQ|72117|LUMINENT MORTGAGE CAPITAL,INC.|.
20090723|550344105|LGCU|154140|LUNA GOLD CORP|0.37
20090723|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|0.34
20090723|550372106|LUNMF|1626|LUNDIN MINING CORPORATION|2.99
20090723|55068R202|LUX|37918|LUXOTTICA GROUP SPA ADS|23.15
20090723|550819106|LDL|81|LYDALL INC|3.55
20090723|552541104|MFW|674|M AND F WORLDWIDE CORP|19.54
20090723|55261F104|MTB|73107|M AND T BANK CORP|54.94
20090723|55262C100|MBI|11575|MBIA INC|4.10
20090723|55264U108|MBFI|7845|MB FINANCIAL INC-NEW|12.09
20090723|55266X100|MZF|237|MBIA CAP/CLAYMORE MGD DUR INV |11.43
20090723|552676108|MDC|2185|M.D.C. HOLDINGS INC|32.53
20090723|552690109|MDU|56|MDU RESOURCES GROUP INC|19.43
20090723|55270B201|KRBPRE|392|MBNA CAP TR PFD SECS SER E|20.98
20090723|552715104|WFR|1599|MEMC ELECTRONIC MATERIALS INC |20.13
20090723|55272X102|MFA|54|MFA FINANCIAL, INC|6.96
20090723|552727109|MCR|858|MFS CHARTER INCOME TRUST SBI|8.32
20090723|55273C107|MIN|889|MFS INTERMEDIATE INC TR SBI|6.56
20090723|552738106|MFM|1089|MFS MUNICIPAL INCOME TRUST|5.87
20090723|55274E102|MFV|135|MFS SPECIAL VALUE TRUST SBI|5.38
20090723|552848103|MTG|19654|MGIC INVESTMENT CORP|5.45
20090723|552939100|MGF|11066|MFS GOVT MARKETS INCOME TR|7.42
20090723|552953101|MGM|5782|MGM MIRAGE|7.00
20090723|55302P103|MGT|1136|MGT CAPITAL INVESTMENTS INC|0.34
20090723|55305B101|MHO|3956|M/I HOMES INC|10.28
20090723|55305B200|MHOPRA|1205|M/I HOMES INC DEP SHS REPSTG 1|10.00
20090723|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.05
20090723|55310B104|MITD|5000|MIT Holding, Inc. Common Stock|0.17
20090723|553101106|MMRF|3296|MMR Information Systems, Inc. |0.13
20090723|55312N106|MTP|1091|MLP STRATEGIC EQUITY FUND INC |12.25
20090723|553409103|MPS|309|MPS GROUP INC.|8.30
20090723|553531104|MSCS|157|MSC SOFTWARE CORP|7.44
20090723|553570102|MSGI|19960|MSGI SECURITY SOLUTIONS, INC. |0.03
20090723|55405U108|MZTH|7820|MZT HOLDINGS, INC. COM|0.03
20090723|554225102|MCBC|1140|MACATAWA BANK CORP|2.52
20090723|554382101|MAC|71864|MACERICH COMPANY (THE)|17.25
20090723|554455402|MNCN|567|MACH ONE CORPORATION - NEW|0.12
20090723|554489104|CLI|672|MACK-CALI REALTY CORP|25.35
20090723|55607W100|MFD|164|MACQUARIE/FIRST TR GLOBAL INFR|10.43
20090723|55608B105|MIC|12|MACQUARIE INFRASTRUCTURE COMPA|3.47
20090723|55610R106|UMM|145|MACROSHARES MAJOR METRO HSG UP|16.40
20090723|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090723|55610X103|DMM|1000|MACROSHARES MAJOR METRO HSG DO|33.77
20090723|55616P104|M|39339|MACY'S INC.|12.67
20090723|556304202|MAD|279|MADECO S.A.(NEW) ADS(EACH RP 1|7.15
20090723|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090723|557808102|MMRSF|1570|MADISON MINERALS INC|0.08
20090723|558268108|MSP|1213|MADISON STRATEGIC SECTOR PREMI|10.61
20090723|55903Q104|MVG|418|MAG SILVER CORP (CANADA)|5.06
20090723|55907R108|MGG|601|MAGELLAN MIDSTREAM HLDGS LP CO|21.86
20090723|559079207|MGLN|63|MAGELLAN HEALTH SVCS INC NEW|30.50
20090723|559080106|MMP|19693|MAGELLAN MIDSTREAM PARTNERS,L.|36.79
20090723|559222401|MGA|1519|MAGNA INTL CL-A SUB VTG SHS|47.85
20090723|559424106|MAG|153|MAGNETEK INC|1.39
20090723|55970P203|MDOR|8874|Magnum d' Or Resources Inc. Ne|0.72
20090723|55973B102|MHR|3053|MAGNUM HUNTER RESOURCES CORP (|0.64
20090723|55977T109|MGYR|100|MAGYAR BANCORP INC|4.70
20090723|559778402|MTE|81|MAHANAGAR TEL NIGAM ADS (2SHS)|4.02
20090723|560305104|MFB|88|MAIDENFORM BRANDS, INC|12.90
20090723|56062Y102|MSFG|10|MAINSOURCE FINANCIAL GROUP INC|6.83
20090723|560690208|COOL|384|MAJESCO HOLDINGS ENTERTAINMENT|1.90
20090723|560877300|MKTAY|150|MAKITA CORP SPONS ADR|24.13
20090723|560879108|MAKO|701|MAKO SURGICAL CORP COM|8.60
20090723|560905101|MAY|1|MALAYSIA FUND INC|6.75
20090723|56154R205|MMTE|14085|MAMMOTH ENERGY GROUP INC NEW C|.
20090723|56176Q102|MNAP|1196|Manas Petroleum Corporation Co|0.39
20090723|561911108|HYF|4941|MANAGED HIGH YLD PLUS FD INC|1.56
20090723|562750109|MANH|92|MANHATTAN ASSOCIATES INC|17.05
20090723|562803106|LOAN|12|MANHATTAN BRIDGE CAPITAL INC C|0.84
20090723|563118207|MHAN|62688|MANHATTAN PHARM INC|0.08
20090723|563122100|MHTX|140784|MANHATTAN SCIENTIFICS INC|0.04
20090723|563420108|MNTX|1013|MANITEX INT'L, INC COMMON STK |0.85
20090723|563571108|MTW|3530|MANITOWOC COMPANY INC (THE)|5.57
20090723|56400P201|MNKD|10736|MANNKIND CORP|7.46
20090723|56418H100|MAN|937|MANPOWER INC|44.61
20090723|564563104|MANT|888|MANTECH INTL CORP CL-A|43.07
20090723|56501R106|MFC|8|MANULIFE FINANCIAL CORP|20.71
20090723|56575N106|MRIB|57|MARANI BRANDS INC COM STK (NV)|0.04
20090723|565849106|MRO|1212|MARATHON OIL CORP|30.73
20090723|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.33
20090723|566330106|MCS|4|MARCUS CORP (THE)|13.22
20090723|567908108|HZO|4388|MARINEMAX INC|4.04
20090723|56845T305|ME|187|MARINER ENERGY, INC COM (NEW) |11.98
20090723|570535104|MKL|323|MARKEL CORPORATION(HOLDING CO)|296.74
20090723|570535203|MKV|5372|MARKEL CORPORATION SR DEB 7.50|25.14
20090723|57055W103|MTRE|3164|Market & Research Corp. Common|0.19
20090723|57060U100|GDX|55342|MARKET VECTORS TR GOLD MINERS |39.77
20090723|57060U308|SLX|78|STEEL ETF MARKET VECTORS ETF T|44.49
20090723|57060U605|MOO|54802|MARKET VECTORS ETF TR GLOBAL A|36.05
20090723|57060U613|BRF|77713|MARKET VECTORS ETF TR BRAZIL S|30.99
20090723|57060U704|NLR|270|MARKET VECTORS ETF TR NUCLEAR |22.80
20090723|57060U738|PRB|1615|MARKET VECTORS PREREFUNDED MUN|25.00
20090723|57060U753|IDX|88885|MARKET VECTORS INDONESIA ETF|47.68
20090723|57060U795|HAP|433|MARKET VECTORS RVE HARD ASSETS|28.59
20090723|57060U803|SMB|1654|MARKET VECTORS SHRT MUNI INDEX|17.13
20090723|57060U811|KWT|124|MARKET VECTOR SOLAR ENERGY FUN|14.99
20090723|57060U845|ITM|5404|MARKET VECTORS INTERMEDIATE MU|20.82
20090723|57060U878|HYD|392|MARKET VECTORS HIGH-YLD INDEX |27.61
20090723|570759100|MWE|2957|MARKWEST ENERGY PARTNERS, LP|22.21
20090723|571303403|MMIO|18770|Marmion Industries Corp. New C|.
20090723|571748102|MMC|58|MARSH & MCLENNAN COS INC|19.27
20090723|571837103|MI|944|MARSHALL & ILSLEY CORP NEW|4.43
20090723|571903202|MAR|178|MARRIOTT INT'L INC(NEW) CL A|20.11
20090723|572322303|MSHL|2669|MARSHALL EDWARDS INC|0.60
20090723|572901106|MATK|1233|MARTEK BIOSCIENCES CORP|22.90
20090723|572903102|MAUXF|1561615|MART RESOURCES INC (F)|0.09
20090723|573075108|MRTN|379|MARTEN TRANSPORT LTD|17.31
20090723|573083102|MSO|28|MARTHA STEWART LIV OMNIMED INC|3.22
20090723|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |25.32
20090723|573810207|MARUY|387|MARUBENI CORP ADR|45.37
20090723|573814308|MAURY|14|Marui Group Co Ltd ADR (Japan)|13.49
20090723|57383T103|MVL|256|MARVEL ENTERTAINMENT INC|39.26
20090723|574599106|MAS|1295|MASCO CORP|9.88
20090723|57520R200|MSDXP|202|MASON-DIXON CAPITAL TRUST PFD |27.70
20090723|576206106|MEE|2589|MASSEY ENERGY COMPANY|21.54
20090723|576290100|MMRTY|69|Massmart Holdings Ltd Unsponso|19.78
20090723|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|11.30
20090723|576323109|MTZ|406|MASTEC INC.|10.60
20090723|57636Q104|MA|589|MASTERCARD INCORPORATED CL A C|181.48
20090723|57685L105|MTXX|446|MATRIXX INITIATIVES INC|5.70
20090723|577081102|MAT|10|MATTEL INC|17.60
20090723|577223100|MTSN|657|MATTSON TECHNOLOGY INC|1.88
20090723|57773A508|MXT|26|MAXCOM TELECOMUNICACIONES S A |2.88
20090723|577767106|MXWL|3668|MAXWELL TECHNOLOGIES INC|13.83
20090723|578473100|MAYS|200|MAYS J.W. INC|15.50
20090723|579064106|MFE|68|MCAFEE, INC.|43.67
20090723|579489105|MNI|522|MCCLATCHY CO (HOLD COMPANY)- A|1.01
20090723|579780107|MKCV|122|MC CORMICK & CO VTG|32.81
20090723|579780206|MKC|2423|MCCORMICK & CO INC NON-VTG COM|32.87
20090723|579793100|MSSR|210|MCCORMICK & SCHMICK'S SEAFOOD |8.34
20090723|580037109|MDR|247|MC DERMOTT INTL|18.87
20090723|580135101|MCD|83|MCDONALDS CORP|58.82
20090723|580589109|MGRC|1|MCGRATH RENTCORP|18.25
20090723|582411104|MMR|848|MCMORAN EXPLORATION CO|5.67
20090723|582839106|MJN|470|MEAD JOHNSON NUTRITION CO CLAS|34.02
20090723|58319P108|MIG|37|MEADOWBROOK INSURANCE GRP INC |7.57
20090723|583334107|MWV|1491|MEADWESTVACO CORP|18.47
20090723|583421102|MEAS|600|MEASUREMENT SPECIALTIES INC|7.15
20090723|583916101|MEDX|703|MEDAREX INC|8.40
20090723|584045108|MDAS|68|MEDASSETS INC COM STK (DE)|18.77
20090723|58405U102|MHS|712|MEDCO HEALTH SOLUTIONS,INC.|48.22
20090723|58405Y104|MCLN|2018885|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090723|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090723|584404107|MEG|1045|MEDIA GENERAL INC CL A|4.33
20090723|58446C103|MEDT|112199|MediaTechnics Corporation Comm|.
20090723|58446K105|MCCC|1500|MEDIACOM COMMUNICATIONS CL-A|4.66
20090723|58446X107|MSII|100|MEDIA SCIENCES INTERNATIONAL I|0.37
20090723|584469407|MDIUY|4|MEDIASET S.P.A SPONSORED ADR R|17.63
20090723|58461X107|MDNU|300|MEDICAL NUTRITION USA INC|1.60
20090723|58463F104|MSNW|13362|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090723|58463J304|MPW|850|MEDICAL PROPERTIES TRUST INC|6.75
20090723|58468P206|MNOV|1000|MEDICINOVA INC COM|7.00
20090723|584688105|MDCO|797|MEDICINES COMPANY (THE)|8.22
20090723|58469E101|MCUJ|47965|MEDICURE INC (CANADA)|0.03
20090723|584690309|MRX|61|MEDICIS PHARMACEUTICAL CL-A|15.70
20090723|58470H101|MED|173|MEDIFAST INC|13.79
20090723|58471A105|MDSO|2056|MEDIDATA SOLUTIONS, INC COMMON|16.72
20090723|584946107|MEDW|97|MEDIWARE INFORMATION SYS INC|5.35
20090723|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090723|58500P107|MDTL|31856|MEDIS TECHNOLOGIES LTD|0.40
20090723|58501N101|MDVN|268|MEDIVATION, INC.|23.44
20090723|58502B106|MD|46|MEDNAX, INC|43.62
20090723|585055106|MDT|175|MEDTRONIC INC|34.09
20090723|58515W105|MGLVF|2000|Mega Silver Inc Common shares |0.73
20090723|58516W104|MGAFF|268|MEGA URANIUM LTD (CANADA)|1.26
20090723|585168107|MGWSF|208500|Megawest Energy Corp. Common S|0.05
20090723|585464100|MPEL|328|MELCO CROWN ENTERTAINMENT LTD |5.23
20090723|586264103|MEMS|345|MEMSIC INC COM STK (DE)|4.20
20090723|587118100|MW|101|THE MENS WAREHOUSE INC|20.74
20090723|587183104|MNTR|496|MENTOR CAPITAL, INC. COMMON ST|1.90
20090723|587200106|MENT|966|MENTOR GRAPHICS CORP|6.64
20090723|58733R102|MELI|300|MERCADOLIBRE INC COM STK (DE) |30.22
20090723|587376104|MBWM|351|MERCANTILE BANK CORP|3.31
20090723|587902107|MIGP|38|MERCER INS GROUP INC|17.66
20090723|588448100|MBVT|1433|MERCHANTS BANCSHARES INC|23.74
20090723|589339100|MKGAY|40|Merck KGaA Unsponsored ADR (Ge|34.84
20090723|589378108|MRCY|401|MERCURY COMPUTER SYSTEMS INC|11.24
20090723|589433101|MDP|56|MEREDITH CORP|27.40
20090723|589499102|MRGE|1185|MERGE HEALTHCARE INC COM STK (|3.75
20090723|589584101|VIVO|754|MERIDIAN BIOSCIENCE INC|22.13
20090723|58977Q109|TMR|62|THE MERIDIAN RESOURCE CORP|0.33
20090723|59001A102|MTH|8242|MERITAGE HOMES CORPORATION|20.88
20090723|590199204|MERPRK|1401|MERRILL LYNCH CAP TR IGUARENTE|16.90
20090723|59021G204|MERPRE|954|MERRILL PFD TST IV|18.40
20090723|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090723|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.70
20090723|59022W463|AVN|200|MERRILL LYNCH 12% STRIDES LK T|28.43
20090723|59022Y337|GKO|82|MERRILL LYNCH & CO INC CALL ST|24.45
20090723|59022Y436|MYX|150|MERRILL LYNCH 12% CALLABLE STR|24.25
20090723|59022Y451|DGK|1500|M. LYNCH STARS LKD TO DOW JONE|6.93
20090723|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|23.72
20090723|59025F384|CUL|440|ML CAPPED LVRGD INDX RTN NTS L|11.54
20090723|590418109|MERR|16604|MERRIMAN CURHAN FORD GROUP, IN|0.60
20090723|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090723|590650107|MOSH|12498|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090723|590660106|MTR|52|MESA ROYALTY TR UTBEN INT|23.55
20090723|590672101|MSB|58|MESABI TRUST CTF BEN INT.|9.09
20090723|590876306|MPR|15|MET-PRO CORP|10.22
20090723|59101M105|MBRX|1469|METABASIS THERAPEUTICS INC|0.40
20090723|591018809|MBLX|423|METALBOLIX INC COM STK|7.02
20090723|591176102|MEA|67|METALICO INC|3.94
20090723|591257100|MMG|79|METALLINE MINING CO|0.28
20090723|59139E208|MTPR|563422|META POWER INTERNATIONAL INC C|.
20090723|591407101|MV|229|METAVANTE TECHNOLOGIES INC (WI|26.75
20090723|59151K108|MEOH|300|METHANEX CORP (F)|14.67
20090723|591520200|MEI|15|METHODE ELECTRONICS INC COMMON|7.58
20090723|59156R108|MET|11035|METLIFE, INC|30.95
20090723|59156R405|MLG|35575|METLIFE INC 5.875% SR NT 11/21|24.30
20090723|59156R504|METPRA|267|METLIFE INC PFD SERIES A FLOAT|17.50
20090723|59156R603|METPRB|89|METLIFE INC PFD SERIES B|21.65
20090723|591589106|MRXLY|8380|METOREX LTD SPONS ADR|0.38
20090723|59161R101|METR|242|METRO BANCORP, INC COMMON STOC|18.73
20090723|59163F204|INFO|50|METRO ONE TELECOMMUNICATIONS, |0.05
20090723|59164C309|MTRO|12614|METRO ONE DEV INC COM STK NEW |0.38
20090723|591708102|PCS|80|METROPCS COMMUNICATIONS INC CO|12.61
20090723|592671101|MXCYY|147|METSO CRP ADS (REP 1 SHS)|21.71
20090723|59283R104|CASA|150|MEXICAN RESTAURANTS INC|2.80
20090723|592834105|MXE|181|MEXICO EQUITY & INCOME FD INC |5.73
20090723|592834204|MXEPR|2249|MEXICO EQUITY AND INCOME FUND |6.57
20090723|592835102|MXF|728|MEXICO FUND INC|18.17
20090723|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.11
20090723|59318D104|CXE|96|MFS HIGH INCOME MUNI TR|4.32
20090723|59318E102|CMU|566|MFS HIGH YIELD MUNICIPAL TR|3.83
20090723|59318R103|CMK|1390|MFS HIGH INCOME MUNI TR I|7.40
20090723|594793101|MCRL|2914|MICREL INC|7.67
20090723|594918104|MSFT|4866|MICROSOFT CORP;COM USD0.000012|24.80
20090723|594960106|MVIS|1875|MICROVISION INC (WASH)|3.21
20090723|595017104|MCHP|39985|MICROCHIP TECHNOLOGY INC|26.47
20090723|59509C105|MITI|400|MICROMET INC COM STK|5.16
20090723|59509P106|MMTIF|1300|MICROMEM TECHNOLOGIES INC|1.09
20090723|59510E207|MENV|482204|Micron Enviro Systems, Inc. Ne|.
20090723|595112103|MU|1929|MICRON TECHNOLOGY INC|6.16
20090723|59514P109|TUNE|58|MICROTUNE INC|2.01
20090723|59543M101|MSVB|700|MID SOUTHERN SAVINGS BANK|13.25
20090723|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090723|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|7.00
20090723|595635103|MDY|19357|MIDCAP SPDR TR UNIT SR 1|109.24
20090723|596087106|MBRK|200|MIDDLEBROOK PHARMACEUTICALS IN|1.19
20090723|596278101|MIDD|228|MIDDLEBY CORP (THE)|45.12
20090723|598039105|MSL|388|MIDSOUTH BANCORP INC (PAR $.10|17.00
20090723|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090723|598153104|MDW|4573|MIDWAY GOLD CORP (CANADA)|0.72
20090723|598251106|MBHI|4419|MIDWEST BANC HOLDINGS INC|0.61
20090723|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090723|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090723|60037B106|MBVA|610|MILLENNIUM BANKSHARES CORP|0.25
20090723|60039Q119|SMCGW|950|MILLENNIUM INDIA ACQUISITION C|0.05
20090723|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|22.00
20090723|60254D108|MGH|5500|MINCO GOLD CORPORATION COM SHS|0.60
20090723|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090723|602900102|MFN|1300|MINEFINDERS LTD (F)|8.00
20090723|602910101|MNEAF|12031|MINERA ANDES INC|0.77
20090723|603158106|MTX|43|MINERALS TECHNOLOGIES INC|42.57
20090723|603432105|MGN|18|MINES MGMT INC|1.62
20090723|604593103|MEMI|79|MIRACLE ENTERTAINMENT INC|.
20090723|60467R100|MIR|31|MIRANT CORP COM|16.90
20090723|60467R118|MIRWSA|20|MIRANT CORP SER A WT 01/03/201|1.60
20090723|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.31
20090723|604680108|MRZLF|17500|MIRASOL RESOURCES LTD (CDA)|0.27
20090723|605417773|MPPRD|249|MISSISSIPPI POWER COMPANY DEP |21.85
20090723|605417799|MPJ|1056|MISSISSIPPI POWER CO SR NT SER|25.25
20090723|606710200|MITK|5649|MITEK SYSTEMS INC|0.35
20090723|606769305|MSBHY|23085|MITSUBISHI CORP SPONS ADR|37.96
20090723|606776201|MIELY|145|MITSUBISHI ELEC. CORP ADR|65.11
20090723|606810307|MRYZY|40|Mitsubishi Rayon Ltd. Unsponso|13.24
20090723|606822104|MTU|1668|MITSUBISHI UFJ FINANCIAL GROUP|5.99
20090723|60684V108|MSIGY|23807|MITSUI SUMITOMO INSURANCE GROU|12.94
20090723|60705R102|MBIC|2657|Mobicom Corporation Common Sto|0.05
20090723|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|39.50
20090723|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090723|607500105|MDVX|3570|MODAVOX, INC.|3.92
20090723|607828100|MOD|22|MODINE MFG CO|6.79
20090723|608190104|MHK|262|MOHAWK INDUSTRIES INC|39.32
20090723|608464202|MGYOY|72|MOL MAGYAR OLAJ-ES GAZIPAR RT |34.33
20090723|60852M104|MIPI|4902|MOLECULAR INSIGHT PHARMACEUTIC|5.18
20090723|60855R100|MOH|214|MOLINA HEALTHCARE,INC.|22.50
20090723|608554101|MOLX|410|MOLEX INC|17.22
20090723|608554200|MOLXA|940|MOLEX INC|15.93
20090723|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|44.00
20090723|60877T100|MNTA|942|MOMENTA PHARMACEUTICALS INC|11.12
20090723|60886R103|MCOAQ|2|MONACO COACH CORP|.
20090723|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090723|609027107|MCRI|3148|MONARCH CASINO & RESORT INC|8.85
20090723|60907Q100|MNRK|145|MONARCH FINANCIAL HOLDINGS INC|8.22
20090723|609180104|MSTF|45784296|Monarch Staffing, Inc. Common |.
20090723|60935Y109|MGI|1150|MONEYGRAM INTERNATONAL INC|2.03
20090723|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|7.27
20090723|610236101|MNRO|127|MONRO MUFFLER BRAKE INC|27.55
20090723|610313108|MROE|73|MONROE BANCORP|7.00
20090723|611742107|MWW|218|MONSTER WORLDWIDE INC|12.36
20090723|612184101|MTVO|1481|Montavo, Inc. Common Stock|0.13
20090723|615369105|MCO|57|MOODY'S CORPORATION|26.52
20090723|615394202|MOGA|213|MOOG INC CLA|26.13
20090723|615394301|MOGB|306|MOOG INC CL B|26.50
20090723|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090723|61744G107|MSF|2301|MRG STLY EMERG MKT FD|11.87
20090723|61744H105|MSD|3|MRG STLY|8.40
20090723|61744M104|MSY|4778|MRG STLY HIGH YIELD|4.73
20090723|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |15.43
20090723|617446448|MS|1035|MORGAN STANLEY|27.54
20090723|61745C105|IIF|903|MRG STLY INDIA INVEST|19.45
20090723|61745P437|OIC|752|MORGAN STANLEY MUNI INCOME OPP|7.12
20090723|61745P452|OIA|100|MORGAN STANLEY MUNI INCOME OPP|5.84
20090723|61745P502|IIC|1080|MORGAN CAL ISD MNIINCM TST|11.55
20090723|61745P528|IQN|766|MORGAN STNLY NY QLTY MNI SECS |12.14
20090723|61745P585|IQM|22|MORGAN STNLY QLTY MNI SECS SBI|11.85
20090723|61745P635|IQC|17797|MORGAN CAL QLTY MNI SEC SBI|10.83
20090723|61745P668|IQT|2761|MORGAN STNLY QLTY MNI INV TST |11.50
20090723|61745P734|IQI|1845|MORGAN STNLY QLTY MNI INCM TST|11.18
20090723|61745P791|IIM|179|MORGAN ISD MNI INCM TST SBI|12.98
20090723|61745P817|IMC|812|MORGAN STNLY INSD MUN BD TST S|12.27
20090723|61745P866|IMT|545|MORGAN STNLY ISD MNI TST SBI|12.29
20090723|61745P874|ICB|37|MORGAN STLY INCM SECS INC|15.04
20090723|61746Y858|MOR|308|MORGAN STANLEY CAP PRT NTS BSD|8.80
20090723|617460209|MWR|1000|MORGAN STANLEY CAPITAL TRUST I|19.40
20090723|617462205|MWG|2509|MORGAN STANLEY CAP TR IV|19.47
20090723|617466206|MWO|7430|MORGAN STANLEY CAPITAL TRUST V|17.86
20090723|617468103|CAF|12|MORGAN STANLEY CHINA A SH FD I|35.14
20090723|61747W257|CNY|9773|MORGAN STANLEY MARKET VECTORS |40.43
20090723|617477104|EDD|243|MORGAN STANLEY EMERGING MKTS D|13.09
20090723|61748A122|MBK|690|MORGAN STANLEY BRIDGES 8/30/09|13.01
20090723|61748W108|MHGC|610|MORGANS HOTEL GROUP CO. COM|3.46
20090723|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.93
20090723|619430101|MRT|2583|MORTON'S RESTAURANT GROUP, INC|3.24
20090723|61945A107|MOS|875|MOSAIC COMPANY|48.42
20090723|61980X202|MOVT|44895|MOTIVNATION INC NEW|.
20090723|620076109|MOT|472|MOTOROLA INC|6.40
20090723|62010A105|MTLQQ|2075267|MOTORS LIQUIDATION CO COM STK |0.49
20090723|62426E402|MDM|9600|MOUNTAIN PROVINCE DIAMONDS INC|1.49
20090723|62458M108|MOVE|219|MOVE INC COM STK|2.25
20090723|624580106|MOV|13|MOVADO GROUP INC|12.43
20090723|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090723|62472C102|XDSL|26250|MPHASE TECHNOLOGIES INC|0.02
20090723|62473G102|MTUAY|1204|MTU Aero Engines Holdings AG U|19.18
20090723|62474G200|MTMC|1807|MTM TECHNOLOGIES INC|1.29
20090723|62474M108|MTNOY|5133|MTN GROUP LTD SPONS ADR|16.83
20090723|624758108|MWA|191|MUELLER WATER PRODUCTS, INC. S|3.66
20090723|62476G109|MPTO|2628|MP2 Technologies, Inc. Common |.
20090723|62544S200|MCET|5939|MULTICELL TECHNOLOGIES, INC. N|.
20090723|626135107|MUNMF|10150|Mundoro Capital Inc Ordinary S|0.83
20090723|626188106|MURGY|21852|Muenchener Rueckversicherungs-|14.03
20090723|62624B101|MMAB|17945|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090723|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|45.00
20090723|626717102|MUR|797|MURPHY OIL CORPORATION|56.60
20090723|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090723|628449100|MYSL|224|My Screen Mobile, Inc. Common |1.30
20090723|62845B104|MFSF|74|MUTUALFIRST FINANCIAL INC|7.25
20090723|628464109|MYE|1|MYERS INDUSTRIES INC.|9.03
20090723|62847C100|MVBY|5000|MY VINTAGE BABY INC COM STK (F|.
20090723|628530107|MYL|6164|MYLAN INC|12.94
20090723|628530206|MYLNP|30|MYLAN, INC. MANDATORY CONV PRE|874.68
20090723|62855J104|MYGN|452|MYRIAD GENETICS INC|26.19
20090723|62856H107|MYRX|100|MYRIAD PHARMACEUTICALS, INC CO|4.50
20090723|628636102|MYST|20097|MYSTARU.COM, INC. COMMON STOCK|0.08
20090723|628852105|NCS|163024|NCI BUILDING SYSTEMS INC|2.69
20090723|62886E108|NCR|436|NCR CORPORATION|11.90
20090723|62886K104|NCIT|40|NCI, INC.|29.90
20090723|629052101|NELTY|603|NEC ELECTRONICS UNSP ADR|4.64
20090723|629099102|NFES|2885|NF Energy Saving Corporation o|0.86
20090723|62914U108|NIV|105491|NIVS INTELLIMEDIA TECHNOLOGY G|2.15
20090723|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090723|629337106|NNBR|3600|NN INC|1.69
20090723|629377508|NRG|2069|NRG ENERGY INC|24.60
20090723|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090723|62942M201|DCM|25|NTT DOCOMO INC SPONS ADR|14.72
20090723|62944T105|NVR|33|NVR INC (NEW)|584.17
20090723|629445206|NVEC|2299|NVE CORPORATION NEW|48.78
20090723|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090723|629484106|NYM|74|NYMAGIC INC|17.28
20090723|629491101|NYX|13|NYSE EURONEXT INC;COM STK USD0|25.90
20090723|629519109|NABI|16|NABI BIOPHARMACEUTICALS|2.30
20090723|62985Q101|NLC|169|NALCO HOLDING COMPANY|18.09
20090723|63008A107|NSLT|500|NANO SUPERLATTICE TECHNOLOGY I|0.02
20090723|630087104|NNVC|97185|NANO VIRCIDES, INC.|0.63
20090723|63009F105|NSPH|2943|NANOSPHERE INC. COM|4.61
20090723|63080P105|NARA|1596|NARA BANCORP INC|5.18
20090723|63110R105|QQQX|2203|NASDAQ PREMIUM INCOME AND GROW|13.50
20090723|631103108|NDAQ|358|NASDAQ OMX GROUP INC. (THE) CO|19.50
20090723|631512100|NPSNY|1446|NASPERS LTD SPONSORED ADR REPS|31.10
20090723|632525408|NABZY|317|NATL AUSTRALIA BK LTD ADS5|22.42
20090723|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|13.69
20090723|633643408|NBG|1099|NATIONAL BANK OF GREECE ADS(RP|5.72
20090723|633643507|NBGPRA|109|NATIONAL BANK OF GREECE SA SPO|22.42
20090723|634865109|NKSH|127|NATL BANKSHARES INC VA|26.50
20090723|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|11.40
20090723|63540T200|NCCPRA|10776|NATIONAL CITY CAP TR II GTD TR|19.40
20090723|63540U207|NCCPRC|1000|NATIONAL CITY CAP TR IV ENHANC|23.00
20090723|63540X201|NCCPRB|242|NATIONAL CITY CAP TRUST III TR|19.05
20090723|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |37.74
20090723|63607P208|NFP|2300|NATIONAL FINANCIAL PARTNERS CO|7.06
20090723|636180101|NFG|87|NATIONAL FUEL GAS CO N.J.|39.68
20090723|636274300|NGG|94|NATIONAL GRID TRANSCO PLC SPON|47.48
20090723|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.42
20090723|636545105|NLIR|26|National Investment Corp Real |.
20090723|637071101|NOV|1959|NATIONAL OILWELL VARCO, INC.|35.39
20090723|637138108|NPBC|9517|NATL PENN BANCSHARES INC|4.16
20090723|637215104|NPK|22|NATIONAL PRESTO INDS INC|76.94
20090723|637417106|NNN|8560|NATIONAL RETAIL PROPERTIES, IN|18.25
20090723|637417403|NNNPRC|81|NATIONAL RETAIL PPTYS INC DEP |20.00
20090723|637432709|NRN|459|NATIONAL RURAL UTILITY 6.75% N|24.39
20090723|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|21.90
20090723|637432873|NRU|464|NATL RURAL UTIL COOP FINCL COR|22.38
20090723|637640103|NSM|222|NATIONAL SEMICONDUCTOR CORP|14.31
20090723|638539882|NWPRC|7|NATWEST BK ADS SER-C 1 NON CUM|14.33
20090723|638557108|NWND|1000|National Wind Solutions Inc Co|0.19
20090723|63860C100|NHRX|20|NATIONSHEALTH INC|0.12
20090723|638620104|NHP|253|NATIONWIDE HEALTH PROPERTIES|27.67
20090723|63886Q109|NGS|35|NATURAL GAS SERVICES GROUP|13.20
20090723|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090723|63888P406|BHIP|2145|NATURAL HEALTH TRENDS CORP NEW|0.58
20090723|63900P103|NRP|78|NATURAL RESOURCE PARTNERS L.P.|22.51
20090723|63902E106|NRVN|732|NATURE VISION INC|0.20
20090723|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|.
20090723|63902Q109|NAWL|26599|NATUREWELL INC|.
20090723|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090723|639050103|BABY|30|NATUS MEDICAL INCORPORATED|10.70
20090723|63910B102|NLS|1466|NAUTILUS,|1.14
20090723|639208107|NAVR|800|NAVARRE CORP|1.81
20090723|63934E108|NAV|21|NAVISTAR INTL CORP (HLDG CO)|40.65
20090723|63937P209|NVSR|25000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090723|63948P107|NPWS|106164|Neah Power Systems, Inc. Commo|0.12
20090723|63975K104|NDBKY|216|NEDBANK GROUP LTD SPONSORED AD|28.03
20090723|64031N108|NNI|300|NELNET INC CL A|14.82
20090723|64045Y108|NEMFF|51100|Neo Material Technologies Inc |2.41
20090723|64049M209|NGNM|375|NEOGENOMICS INC NEW|1.46
20090723|64049U102|NHYT|115629|Neohydro Technologies Corp. Co|0.17
20090723|640491106|NEOG|366|NEOGEN CORP|29.41
20090723|640497202|NMGC|5000|NEOMAGIC CORP NEW|0.07
20090723|640505103|NEOM|52774|NEOMEDIA TECHNOLOGIES INC|0.01
20090723|640650305|NBS|2076|NEOSTEM, INC.|1.85
20090723|640671103|NEPH|4785|NEPHROS INC|1.36
20090723|640773206|NPTOY|715|NEPTUNE ORIENT LINES SPONS ADR|4.35
20090723|64104X108|NSTC|1100|NESS TECHNOLOGIES, INC|4.77
20090723|64107N206|UEPS|137|NET 1 UEPS TECHNOLOGIES INC. N|13.71
20090723|641074505|NEST|26698|NESTOR INC NEW|.
20090723|64109T201|NETC|9970|NET SERVICOS DE COMUNICACAO S |10.37
20090723|64110D104|NTAP|1869|NETAPP INC COM STK (DE)|22.37
20090723|64110L106|NFLX|1039|NETFLIX COM INC|45.28
20090723|64110W102|NTES|959|NETEASE.COM INC ADS|43.60
20090723|64115A204|NTWK|1836|NETSOL TECHNOLOGIES INC|1.00
20090723|64118B100|NETL|323|NETLOGIC MICROSYSTEMS INC|39.33
20090723|64118Q107|N|1636|NETSUITE INC COM|12.64
20090723|641208103|NWK|297|NETWORK EQUIPMENT TECH INC|4.50
20090723|64121A107|NENG|6019|NETWORK ENGINES INC|0.78
20090723|64124E106|NRGN|2306|NEUROGEN CORP|0.19
20090723|64124P101|NBH|553|NEUBERGER BERMAN INTL MUNI FD |12.90
20090723|64124W304|NTII|2680|NEUROBIOLOGICAL TECHNOLOGS INC|0.65
20090723|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|3.14
20090723|641252101|NGSX|1160|NEUROGESX, INC. (DELAWARE)|8.02
20090723|64126L108|NOX|3567|NEUBERGER BERMAN INCOME OPPORT|4.69
20090723|641267109|NGHI|1106|Nevada Gold Holdings, Inc|0.17
20090723|64127M105|NGLPF|55|NEVADA GEOTHERMAL POWER INC|0.61
20090723|64127R302|CUR|1316|Neuralstem, Inc. Common Stock |1.06
20090723|64128B108|TNDM|34|NEUTRAL TANDEM, INC. COM|30.70
20090723|64128C106|NHS|2218|NEUBERGER BERMAN HIGH YID STRA|9.47
20090723|64156L101|NSU|80008|NEVSUN RESOURCES LTD|1.67
20090723|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090723|641876800|HYB|87|NEW AMERICA HIGH INCOME FUND, |7.41
20090723|64190A103|NRO|78|NEUBERGER BERMAN REAL ESTATE S|2.03
20090723|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090723|64353N306|NCNC|242|NEW CENTURY COMPANIES INC-NEW |0.05
20090723|643611106|GBR|46|NEW CONCEPT ENERGY INC (DE)|7.28
20090723|64378H102|NWD|19|NEW DRAGON ASIA CORP|0.14
20090723|643848104|NENE|238342|NEW ENERGY TECHNOLOGIES, INC. |1.16
20090723|644461105|NGBF|12962|NEW GENERATION BIOFUELS HOLDIN|1.24
20090723|644465106|GF|367|NEW GERMANY FUND INC|9.48
20090723|644535106|NGD|1452|NEW GOLD INC|2.85
20090723|644722100|NHTB|396|NEW HAMPSHIRE THRIFT BANCSHRS |9.96
20090723|645673104|IRL|317|THE NEW IRELAND FUND, INC.|6.32
20090723|646025106|NJR|7|NEW JERSEY RESOURCES CORP|39.10
20090723|647285105|NMXC|3000|New Mexico Software, Inc. Comm|0.06
20090723|64758A107|NOEC|8298|New Oriental Energy & Chemical|1.35
20090723|647581107|EDU|444|NEW ORIENTAL EDUCATION & TECH |67.27
20090723|64926N106|NWBD|809|NEW WORLD BRANDS INC|.
20090723|649445103|NYB|11722|NEW YORK COMM BANCORP INC|10.73
20090723|650111107|NYT|10|NEW YORK TIMES CO(THE)CL A|6.62
20090723|650203102|NAL|667|NEWALLIANCE BANCSHARES INC|11.52
20090723|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|2.00
20090723|651195307|NEFIO|36|NEWELL FINANCIAL TR I 5.25% GT|28.75
20090723|651229106|NWL|20|NEWELL RUBBERMAID INC|11.64
20090723|651290108|NFX|54|NEWFIELD EXPLORATION COMPANY|35.52
20090723|651639106|NEM|49|NEWMONT MINING CORP (HOLDING C|41.98
20090723|65248E104|NWSA|3972|NEWS CORPORATION CL-A|9.67
20090723|65248E203|NWS|6614|THE NEWS CORPORATION LTD CL-B |11.37
20090723|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090723|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090723|652526104|NEWT|1779|NEWTEK BUSINESS SERVICES, INC.|0.35
20090723|652919200|NXCO|746876|NEXICON INC NEW COM|0.03
20090723|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090723|65334H102|NXY|24|NEXEN INC|19.91
20090723|65334H508|NXYPRB|409|NEXEN INC 7.35% PFD SUB NT 11/|20.70
20090723|653351106|NEXC|15347|NEXCEN BRANDS, INC. COM STK|0.18
20090723|65336K103|NXST|1268|NEXSTAR BROADCASTING GRP INC C|0.62
20090723|65337H109|NFJ|2319|NFJ DIVIDEND INTEREST & PREMIU|12.34
20090723|65337W106|NXSL|1100|NEXTECH SOLUTIONS, INC. COMMON|0.03
20090723|65338E105|NEXS|10|NEXXUS LIGHTING, INC COM|5.80
20090723|65338G100|NXPC|4036|Nexplore Corporation Common St|0.45
20090723|65370C108|NAI|9|NICHOLAS APPLEGATE INTL & PREM|13.26
20090723|65370F101|NCV|5323|NICHOLAS-APPLEGATE CONVERTIBLE|7.39
20090723|65370G109|NCZ|23097|NICHOLAS-APPLEGATE CONV & INCM|6.72
20090723|65370K100|NIE|398|NICHOLAS APPLEGATE EQUITY & CO|14.45
20090723|65370L108|NGZ|3372|NICHOLAS APPLEGATE GLOBAL EQUI|12.30
20090723|654086107|GAS|1150|NICOR INCORPORATED|34.90
20090723|654106103|NKE|827|NIKE INC CL-B|51.53
20090723|65411N105|NHWK|74|NIGHTHAWK RADIOLOGY HOLDINGS I|4.27
20090723|654111202|NINOY|115|NIKON CORP ADR|176.12
20090723|654145101|NLTX|1130|Nile Therapeutics, Inc. Common|1.98
20090723|654619105|NISTY|329|NIPPON STEEL CORP UNSPONS ADR |38.43
20090723|654624105|NTT|276306|NIPPON TELEG &TEL ADR(RP1/2) C|20.17
20090723|654655109|NISGY|14216|NIS GROUP CO., LTD. (1/2 OF SH|0.23
20090723|65473P105|NI|349|NISOURCE INC (HOLDING CO)|12.76
20090723|654744408|NSANY|560|NISSAN MOTOR CO LTD SPONS ADR |12.87
20090723|654763200|NHISY|19|NISSHIN STEEL CO LTD ADR|42.06
20090723|654802206|NDEKY|24|NITTO DENKO CORP ADR|307.95
20090723|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|4.08
20090723|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090723|654889104|NLCI|91|NOBEL LEARNING COMMUNITIES INC|11.98
20090723|654902204|NOK|2901229|NOKIA CORP ADS (REP 1 SHARE)|13.00
20090723|655044105|NBL|1537|NOBLE ENERGY INC|58.67
20090723|655053106|NOBLQ|2552|NOBLE INTERNATIONAL LTD|0.13
20090723|65535H208|NMR|441|NOMURA HLDGS ADS ( 1 SH COM)|8.37
20090723|655555100|NRDS|13609|NORD RESOURCES CORPORATION|0.40
20090723|655664100|JWN|22622|NORDSTROM|24.26
20090723|65626P101|NOSOF|965|NORONT RES LTD (F)|1.34
20090723|656512100|NSATF|150921|NORSAT INTERNATIONAL INC|0.61
20090723|656531605|NHYDY|1231|NORSK HYDRO A. S. ADR|5.34
20090723|656553104|NSYS|79|NORTECH SYS INC|2.36
20090723|656567401|NTL|44|NORTEL INVRSORA ADS (1/20 SR-B|7.80
20090723|656568508|NRTLQ|1829|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090723|656844107|NOA|1720|NORTH AMERICAN ENERGY PARTNERS|5.89
20090723|656846201|NAEY|1|North American Energy Resource|0.65
20090723|656912102|PAL|9987|NORTH AMERICAN PALLADIUM LTD|2.51
20090723|656912110|PALWS|1225|NORTH AMERICAN PALLADIUM LTD O|0.05
20090723|65715D209|NASMQ|150|NORTH AMERN SCIENTIFIC INC COM|0.02
20090723|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090723|661454207|NPBP|50|NORTH PENN BANCORP, INC. (PA) |8.65
20090723|662585108|NSBC|9|NORTH ST BANCORP|6.05
20090723|664112109|NECB|59|NORTHEAST COMMUNITY BANCORP, I|8.49
20090723|664397106|NU|1014|NORTHEAST UTILITIES|22.28
20090723|664909108|NCLRF|333500|NORTHERN CONTL RES INC (F)|0.22
20090723|66510M204|NAK|1920|NORTHERN DYNASTY MINERALS LTD |6.97
20090723|665141107|NXPN|3400|Northern Explorations Ltd. Com|0.04
20090723|665531109|NOG|5849|Northern Oil and Gas, Inc. Com|6.69
20090723|665732103|NSMSF|7150|NORTHERN STAR MINING CORP|0.44
20090723|665751103|NSFC|10407|NORTHERN STATES FINL CORP|4.49
20090723|665809109|NTIC|274|NORTHERN TECH INTL CORP|7.74
20090723|665859104|NTRS|553|NORTHERN TRUST CORP|57.94
20090723|666135108|NFLDQ|10648|NORTHFIELD LABORATORIES INC|0.04
20090723|666762109|NRIM|20|NORTHRIM BANCORP INC|14.04
20090723|666807102|NOC|1061|NORTHROP GRUMMAN CP (HLDG CO) |47.13
20090723|66704R100|NRF|693|NORTHSTAR REALTY FINANCE CORP |2.94
20090723|66704R308|NRFPRB|1587|Northstar Realty Finance Corp.|10.90
20090723|667328108|NWSB|4|NORTHWEST BANCORP INC|18.32
20090723|66737P501|NWBO|112|NORTHWEST BIOTHERAPEUTICS INC |0.60
20090723|668074305|NWE|29|NORTHWESTERN CORP|23.79
20090723|669549107|NWFL|109|NORWOOD FINANCIAL CORP|32.00
20090723|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090723|66986X106|NVD|3288|NOVADEL PHARMA INC|0.25
20090723|66987E206|NG|43|NOVAGOLD RESOURCES INC(NEW)|4.10
20090723|66987M604|NVTL|250|NOVATEL WIRELESS INC COM NEW|9.66
20090723|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|2.50
20090723|669947889|NOVS|251|NOVASTAR FINANCIAL, INC NEW|1.13
20090723|670002104|NVAX|51144|NOVAVAX INC|3.26
20090723|670006105|NOVL|116|NOVELL INC|4.68
20090723|670008101|NVLS|971|NOVELLUS SYS INC|19.74
20090723|67009Q102|NVNC|1033|NOVO ENERGIES CORPORATION COMM|0.90
20090723|670108109|NVZMY|513|NOVOZYMES A/S SPONSORED ADR (D|82.24
20090723|67018T105|NUS|150|NU SKIN ENTERPRISES INC CL-A|17.00
20090723|67019E107|NST|23|NSTAR|31.53
20090723|67020Q107|NTLS|2|NTELOS HOLDINGS CORP|16.08
20090723|67020Y100|NUAN|5000|NUANCE COMMUNICATIONS INC|13.51
20090723|67030P107|NSOL|1354|NUCLEAR SOLUTIONS INC|0.06
20090723|670346105|NUE|188|NUCOR CORP|44.28
20090723|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090723|670538107|NUBL|2697|NUMOBILE INC COM STK (NV)|0.02
20090723|67058H102|NS|177|NUSTAR ENERGY L.P. COM RESTG L|54.87
20090723|67059L102|NSH|2096|NUSTAR GP HOLDINGS, LLC UT RES|24.20
20090723|6706D8104|NPX|44|NUVEEN INSD PREM INCM MUNI FD2|11.54
20090723|6706EH103|JGV|10382|NUVEEN GLOBAL VALUE OPPORTUNIT|15.05
20090723|6706EM102|JSN|11|NUVEEN EQUITY PREMIUM OPPORTUN|11.87
20090723|6706EP105|JDD|3140|NUVEEN DIVERSIFIED DIV & INCM |7.55
20090723|6706ER101|JPZ|60|NUVEEN EQUITY PREMIUM INCOM FU|11.82
20090723|6706ET107|JLA|22|NUVEEN EQUITY PREMIUM ADVANTAG|11.54
20090723|6706EW100|JPG|1513|NUVEEN EQUITY PREMIUM AND GROW|11.95
20090723|6706K4105|NPT|54|NUVEEN PREM INSD MUNI FD-4 INC|11.15
20090723|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD |12.40
20090723|67060N204|NTRZ|24083|NUTRACEA NEW|0.22
20090723|67060P100|NNC|614|NUVEEN (NC) PREM INCM MUNI FD |13.19
20090723|67061Q107|NMY|80|NUVEEN (MD) PREM INCM MUNI FD |13.61
20090723|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|10.10
20090723|67061U108|NCL|2144|NUVEEN INSD(CAL)PREM INCM MUN2|11.79
20090723|67061X102|NPC|69|NUVEEN INSD(CAL)PREM INCM MUNI|12.24
20090723|67062C107|NCA|1319|NUVEEN CALIF MUN VALUE FUND|8.56
20090723|67062F100|NXP|794|NUVEEN SELCT TX FR INCM PT SBI|14.18
20090723|67062J102|NMI|607|NUVEEN MUNICIPAL INCOME FUND|10.30
20090723|67062M105|NNY|33|NUVEEN N.Y. MUN VALUE FUND|9.17
20090723|67062N103|NQI|848|NUVEEN INSURED QUALITY MUNI FD|12.65
20090723|67062Q106|NCP|1109|NUVEEN CALIF PERF MUNI FUND|11.45
20090723|67062X101|NQN|2442|NUVEEN NY INVT QUAL MUNI FD|12.94
20090723|67063C106|NXQ|554|NUVEEN SELECT TX FR INCM PTF 2|13.25
20090723|67063R103|NXC|2746|NUVEEN CALIFORNIA SELECT TX-FR|12.78
20090723|67063V104|NXN|953|NUVEEN INSD NY SLCT TX FR INCO|13.65
20090723|67063W102|NPM|2400|NUVEEN PREMIUM INCM MUNI FD II|12.77
20090723|67063X100|NXR|640|NUVEEN SELECT TAX-FR INCM PTF3|14.06
20090723|670651108|NKX|1096|NUVEEN INSURED CALIF TAX FREE |12.00
20090723|670656107|NRK|316|NUVEEN INSURED NEW YORK TAX FR|12.83
20090723|670657105|NEA|3081|NUVEEN INSURED TAX FREE ADVANT|12.68
20090723|67066V101|NAD|920|NUVEEN DVD ADVT MUNI FD SBI|12.69
20090723|67066X107|NAN|825|NUVEEN NY DVD ADVT MNI FD SBI |12.46
20090723|67067Y104|NSL|14|NUVEEN SR INCOME FD SBI|4.82
20090723|670682103|NMZ|2372|NUVEEN MUNICIPAL HIGH INCOME O|10.70
20090723|670683101|NMD|5200|NUVEEN MUNICIPAL HIGH INCM OPP|10.49
20090723|67069M108|NGB|530|NUVEEN VIRGINIA DIV ADV MUNI|14.07
20090723|67069R107|NFM|90|NUVEEN MARYLAND DIV ADV MUNI|13.48
20090723|67069X104|NVX|1898|NUVEEN CAL DIV ADV MUNI FD-2|11.82
20090723|67069Y102|NXJ|946|NUVEEN N.J. DIV ADV MUNI FD-2 |12.19
20090723|670695105|NUW|1700|NUVEEN MUNICIPAL VALUE FUND 2 |15.11
20090723|67070F100|NXZ|734|NUVEEN DIV ADV MUNI FD-2|12.92
20090723|67070Y109|NZH|485|NUVEEN CALIF DIV ADV MUNI FD|11.06
20090723|670704105|NUVA|70|NUVASIVE INC|40.98
20090723|670706100|NYV|54|NUVEEN NEW YORK MUN VALUE FD 2|13.90
20090723|67071B108|JRS|2389|NUVEEN REAL ESTATE INCOME FD|6.04
20090723|67071C106|NNB|1200|NUVEEN DIV ADV MUNI FD 2|13.91
20090723|67071L106|NVG|1|NUVEEN INSURED DIV ADTVG MUNI |13.25
20090723|67071P107|NKR|1229|NUVEEN ARIZONA DIV ADVTG MUNI |12.58
20090723|67071S101|JTP|2229|NUVEEN QUALITY PFD INCOME FD|5.85
20090723|67071T109|NUJ|201|NUVEEN NEW JERSEY DIV ADVTG MU|12.47
20090723|67071W102|NVY|843|NUVEEN PENNSYLVANIA DIV ADVTG |12.48
20090723|67072A109|NWI|60|NUVEEN MARYLAND DIV ADVANTAGE |12.90
20090723|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.86
20090723|67072T108|JFR|14|NUVEEN FLOATING RATE INCOME FU|7.80
20090723|67072V103|NXTM|100|NXSTAGE MEDICAL INC|5.32
20090723|67072W101|JHP|2839|NUVEEN QUALITY PREFERRED INCOM|6.30
20090723|67073B106|JPC|41|NUVEEN MULTI STRATEGY INCOME|5.74
20090723|67073C104|JGG|7791|NUVEEN GLOBAL GOVERNMENT ENHAN|17.04
20090723|67073D102|JQC|499|NUVEEN MULTI-STRATEGY INCOME &|5.90
20090723|67073G105|JTD|2611|NUVEEN TAX-ADVANTAGED DIVIDEND|9.50
20090723|67074K105|NPN|75|NUVEEN PA MUN VALUE FD COM SHS|14.49
20090723|670872100|OMG|31|OM GROUP INC.|31.39
20090723|670875509|OMVKY|100|OMV AG SPONS ADR-NEW|38.42
20090723|67090Q102|NXGH|24408|NXGEN HOLDINGS, INC. COMMON ST|.
20090723|67090R100|NVLX|893|Nuvilex, Inc. Common Stock|0.03
20090723|67090X107|JCE|119|NUVEEN CORE EQUITY ALPHA FD CO|9.91
20090723|670928100|NUV|2939|NUVEEN MUNICIPAL VALUE FUND|9.41
20090723|670971100|NQJ|1123|NUVEEN NJ INVT QUALITY MUNI FD|12.28
20090723|670972108|NQP|143|NUVEEN PA INVT QUAL MUNI FD|12.33
20090723|670976109|NVN|758|NUVEEN NY SELECT QUAL MUNI FD |12.62
20090723|670979103|NUM|275|NUVEEN MICH QUALTY INCM MUN FD|11.90
20090723|670980101|NUO|1799|NUVEEN OHIO QULTY INCM MUN FD |13.74
20090723|670983105|NTX|251|NUVEEN TEXAS QLTY INCM MUN FD |14.35
20090723|670985100|NUC|3564|NUVEEN CALIF QUAL INCM MUNI FD|12.51
20090723|670987106|NIF|88|NUVEEN PREMIER INSD MUNI INCOM|13.01
20090723|670988104|NPF|322|NUVEEN PREMIER MUNI INCOME FD |11.97
20090723|67101N106|NNJ|275|NUVEEN (NJ)PREM INCM MUNI FUND|12.90
20090723|67103T101|OSIIF|42700|OSI Geospatial Inc. Ordinary S|0.21
20090723|671040103|OSIP|1000|OSI PHARMACEUTICALS INC|30.68
20090723|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|5.75
20090723|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090723|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090723|67423R108|OMPI|14|OBAGI MEDICAL PRODUCTS, INC. C|7.29
20090723|674599105|OXY|145|OCCIDENTAL PETROLEUM CORP|69.99
20090723|67461T206|TEAR|64|OCCULOGIX, INC NEW COM STK (DE|1.45
20090723|674869201|PWREQ|1096|OCEAN POWER CORP|.
20090723|674870308|OPTT|11740|OCEAN POWER TECHNOLOGIES, INC |5.07
20090723|675232102|OII|7|OCEANEERING INTL INC|46.73
20090723|67555N107|OCLR|9907|OCLARO, INC|0.64
20090723|67575P108|OCLS|59709|OCULUS INNOVATIVE SCIENCES, IN|2.72
20090723|67611V101|ODSY|1071|ODYSSEY HEALTHCARE INC|10.58
20090723|676118102|OMEX|5726|ODYSSEY MARINE EXPLORATION INC|1.85
20090723|67612W108|ORH|200|ODYSSEY RE HOLDINGS CORP|43.43
20090723|67612W405|ORHPRB|1|ODYSSEY RE HOLDINGS CORP PERP |18.17
20090723|676121106|OPIX|3197|ODYSSEY PICTURES CORP|0.05
20090723|67622P101|OMX|145|OFFICEMAX INCORPORATED|7.03
20090723|676220106|ODP|3268|OFFICE DEPOT INC|4.53
20090723|677399107|OLCB|1246|OHIO LEGACY CORP|1.00
20090723|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.69
20090723|677719106|OVBC|1102|OHIO VALLEY BANC CORP|29.50
20090723|677862104|LUKOY|13361|LUKOIL CO SPONS ADR|46.90
20090723|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.02
20090723|677909103|OILXF|44003|OILEXCO INC (F)|0.01
20090723|678002106|OIH|458897|OIL SERVICES TR 12/31/41|102.29
20090723|678026105|OIS|2|OIL STATES INTL INC|26.00
20090723|678046103|BQI|28|OILSANDS QUEST INC COM STK|0.89
20090723|679580100|ODFL|818|OLD DOMINION FREIGHT LINES INC|33.67
20090723|680031200|ODMTY|160|Old Mutual Plc Unsponsored ADR|12.19
20090723|680033107|ONB|9408|OLD NATL BANCORP (IND)|9.39
20090723|680277100|OSBC|2004|OLD SECOND BANCORP INC|5.03
20090723|680665205|OLN|5432|OLIN CORP NEW|13.19
20090723|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.26
20090723|681659108|OMAG|66776|OMAGINE INC (DE)|0.15
20090723|681904108|OCR|641|OMNICARE INC|25.60
20090723|681936100|OHI|31|OMEGA HEALTHCARE INVESTORS INC|16.23
20090723|681936407|OHIPRD|20|OMEGA HEALTHCARE INVESTORS INC|21.98
20090723|682095104|OFLX|98|OMEGA FLEX INC COM|17.33
20090723|682128103|OVTI|322|OMNIVISION TECHNOLOGIES INC|12.25
20090723|682129101|OMN|100|OMNOVA SOLUTIONS INC|4.72
20090723|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |35.37
20090723|682159108|ASGN|233|ON-ASSIGNMENT INC|4.29
20090723|682189105|ONNN|2646|ON SEMICONDUCTOR CORP|7.75
20090723|68230A106|OGXI|5501|ONCOGENEX PHARMACEUTICALS INC |25.87
20090723|682310107|ONCY|143|ONCOLYTICS BIOTECH INC|1.57
20090723|682324108|ONTY|6809|ONCOTHYREON INC COM SHS|3.50
20090723|68234C108|ONFI|3889546|ONE FI TECHNOLOGY INC COM STK |0.01
20090723|682347208|ONCP|5000|141 CAP INC NEW COM STK (FL)|.
20090723|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|6.03
20090723|68243Q106|FLWS|154|1-800 FLOWERS.COM INC|2.49
20090723|68268N103|OKS|74|ONEOK PARTNERS LP UNIT LTD PAR|49.85
20090723|682680103|OKE|30|ONEOK INC (NEW)|31.81
20090723|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|45.83
20090723|68275A201|OTVLQ|50|ONETRAVEL HOLDINGS, INC. (NEW)|.
20090723|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090723|68338A107|ONT|196|ON2 TECHNOLOGIES INC|0.38
20090723|683485106|OPELF|50284|OPEL INTERNATIONAL INC (CANADA|0.42
20090723|68370R109|VIP|98265|OPEN JOINT STK CO VIMPEL-COMMU|12.82
20090723|683715106|OTEX|1272|OPEN TEXT CORP|37.88
20090723|683718308|OPWV|3900|OPENWAVE SYSTEMS INC NEW|2.95
20090723|68372A104|OPEN|12436|OPENTABLE,INC COMMON STOCK|30.39
20090723|68372T103|OPXA|3651|Opexa Therapeutics, Inc. Commo|0.41
20090723|68375N103|OPK|5118|OPKO HEALTH, INC|1.77
20090723|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.51
20090723|68375V105|OPXT|400|OPNEXT, INC. COM|1.90
20090723|683757108|OPNT|80|OPNET TECHNOLOGIES INC|8.66
20090723|683797104|OPY|5|OPPENHEIMER HOLDINGS INC CL A |24.87
20090723|68387R209|OPCN|1500|OptiCon Systems, Inc. New Comm|0.07
20090723|68388R208|OPMR|89|OPTIMAL GROUP INC|0.38
20090723|683886105|OPGX|400000|OPTIGENIX INC|.
20090723|68389X105|ORCL|1870|ORACLE CORPORATION|21.75
20090723|68401H104|OPTR|5272|OPTIMER PHARMACEUTICALS, INC. |14.46
20090723|684010101|OXPS|23|OPTIONSXPRESS HOLDINGS INC|15.25
20090723|68403P104|ORMP|98908|Oramed Pharmaceuticals Inc. Co|0.58
20090723|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090723|685564106|ORB|1062|ORBITAL SCIENCES CORP|14.70
20090723|68557K109|OWW|27|ORBITZ WORLDWIDE, INC|2.15
20090723|68572N104|TIS|75|ORCHIDS PAPER PRODUCTS CO COM |21.00
20090723|686091109|ORLY|880|O REILLY AUTOMOTIVE INC|41.06
20090723|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.50
20090723|686164104|OREX|250134|OREXIGEN THERAPEUTICS, INC. CO|8.27
20090723|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|11.70
20090723|68618W308|OFGPRB|150|ORIENTAL FINANCIAL GROUP INC 7|15.75
20090723|686228107|OOIL|1000|ORIGINOIL, INC. COMMON STOCK (|0.35
20090723|686275108|OESX|1647|ORION ENERGY SYSTEMS INC COM S|3.51
20090723|68628V308|ORN|454|ORION MARINE GROUP INC COM STK|21.00
20090723|686323106|ORIT|6|ORITANI FINANCIAL CORP COM STK|13.63
20090723|686330101|IX|40|ORIX CORP ADS (REP 1/2 SHARE) |30.40
20090723|686701103|ORMT|4583|ORMET CORP|0.35
20090723|687380105|ORRF|1709|ORRSTOWN FINL SVCS INC|36.50
20090723|68749U106|ORS|3320|ORSUS XELENT TECHNOLOGIES, INC|0.66
20090723|68750U102|VITA|1278|ORTHOVITA, INC.|5.45
20090723|68771L107|OEDV|647|Osage Exploration and Developm|0.04
20090723|68812R303|OSCIQ|1222|OSCIENT PHARMACEUTICALS CORP N|0.03
20090723|688239201|OSK|100|OSHKOSH CORPORATION COM|25.24
20090723|68827R108|OSIR|639|OSIRIS THERAPEUTICS INC COM ST|11.90
20090723|688582105|OSTE|96|OSTEOTECH INC|4.76
20090723|688590108|OEZVY|212|OSTERREICHISCHE ELEKTRIZITATSW|9.70
20090723|68906N101|OTIX|3726|OTIX GLOBAL, INC COMMON STOCK |0.71
20090723|689648103|OTTR|2393|OTTER TAIL CORPORATION|23.88
20090723|690368105|OSG|2295|OVERSEAS SHIPHOLDING GROUP|32.83
20090723|690370101|OSTK|4873|OVERSTOCK COM INC DEL|13.78
20090723|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|43.91
20090723|690742101|OC|2157|OWENS CORNING INC COM STK NEW |16.24
20090723|690768403|OI|819|OWENS-ILLINOIS INC|30.80
20090723|691497309|OXM|1300|OXFORD INDUSTRIES INC|11.15
20090723|691828107|OXGN|504|OXIGENE INC;COM USD0.01|1.56
20090723|69207P100|OXBO|60489|Oxygen Biotherapeutics, Inc. C|0.48
20090723|692830508|PFIN|189|P&F INDUSTRIES INC CL-A|1.68
20090723|69313P101|PABK|1070|PAB BANKSHARES INC|2.45
20090723|693149106|PTSI|396|PAM TRANSPORTATION SVCS INC|6.91
20090723|693187106|PCPH|100|PC-EPHONE INC|.
20090723|69325N102|PCSV|80|PCS EDVENTURES COM INC|0.65
20090723|69329Y104|PDLI|996|PDL BIOPHARMA INC|8.08
20090723|693304206|PEPRA|19|PECO ENERGY$3.80 CUM PFD SER-2|62.30
20090723|693304404|PEPRC|14|PECO ENERGY$4.40 CUM PFD SER-1|72.04
20090723|69331C108|PCG|363|PG&E CORPORATION (HOLDING CO.)|38.45
20090723|69333Y108|PFCB|658|P.F. CHANGS CHINA BISTRO INC|32.48
20090723|69340N202|PLPRA|1900|PLC CAPITAL TR IV 7.25% TR ORG|19.69
20090723|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.50
20090723|69344F106|PMCS|12207|P M C SIERRA INC|8.31
20090723|69345P103|PMFG|3828|PMFG INC COM STK (DE)|8.98
20090723|693475105|PNC|49|PNC FINL SVCS GRP,INC(THE)|37.41
20090723|693483109|PKX|462|POSCO ADS ( 1/4 COM STK)|95.45
20090723|69349H107|PNM|173|PNM RESOURCES (HOLDING CO)|12.02
20090723|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|23.94
20090723|693506107|PPG|263|PPG INDUSTRIES INC|50.75
20090723|69351T106|PPL|16|PPL CORPORATION|32.92
20090723|69352J883|PLS|310|PPL ENERGY SUPPLY LLC SR NT 7%|25.27
20090723|69352P889|PLV|58|PPL CAP FDG INC SENIOR NOTES (|24.50
20090723|693569105|PRGJ|8200|PRG Group, Inc. Common Stock|.
20090723|69357C503|PRGX|2783|PRG-SCHULTZ INTL INC NEW|3.47
20090723|69360J743|PSBPRP|44|PS BUSINESS PRKS INC DEPO SHS |18.65
20090723|69360J784|PSBPRM|400|PS BUSINESS PARKS INC DEP SHS |19.61
20090723|69360J867|PSBPRI|654|PS BUS PKS INC DEP REPSTG 1/10|18.98
20090723|69360T105|PSBG|1000|PSB GROUP INC|1.50
20090723|69362W106|PSCP|3601|PSI Corporation Common Stock|0.04
20090723|69364D106|PSMH|904|PSM HOLDINGS, INC.|2.20
20090723|69366A100|PSSI|100|PSS WORLD MEDICAL INC|18.92
20090723|69367T108|PUTKY|504|PT United Tractors Unsponsored|22.05
20090723|693718108|PCAR|2091|PACCAR INC|34.07
20090723|69373H106|PACR|3416|PACER INTL INC TENN|1.85
20090723|693742108|PHF|894|PACHOLDER HIGH YIELD FD,INC.|5.74
20090723|693864100|PFAP|11000|Pacific Asia Petroleum, Inc. C|1.88
20090723|69403R108|PBM|1235|PACIFIC BOOKER MINERALS INC.|5.76
20090723|69404P101|PCBC|77070|PACIFIC CAPITAL BANCORP NEW|2.44
20090723|69412U100|PPFP|1000|PACIFIC COPPER CORP. COMMON ST|0.12
20090723|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|10.65
20090723|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|75.00
20090723|694232505|PETPRC|12|PACIFIC ENTERPRISE $4.50PFD|77.95
20090723|694308206|PCGPRA|569|PACIFIC GAS & ELEC CO 6 PR|25.70
20090723|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|24.30
20090723|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|20.40
20090723|69433M103|PCFG|19793|PACIFIC GOLD CORP|.
20090723|69480U206|PEGFF|3443|PACIFIC RUBIALES ENERGY CORP N|9.93
20090723|694864109|PSBC|1792|PACIFIC STATE BANCCORP|1.01
20090723|694873100|PSUN|201|PACIFIC SUNWEAR OF CAL. INC|3.40
20090723|694915208|PMU|2217|PACIFIC RIM MINING CP (NEW)|0.24
20090723|694916107|PAWEF|48391|PACIFIC NORTH WESTCAP CORP|0.07
20090723|69511V207|PACT|427|PACIFICNET INC NEW|0.18
20090723|695156109|PKG|448|PACKAGING CORP OF AMERICA|19.62
20090723|695257105|PTV|742|PACTIV CORPORATION|24.87
20090723|695263103|PACW|550|PACWEST BANCORP COMMON STK|12.72
20090723|695459107|PAET|488|PAETEC HLDG CORP|2.74
20090723|695535104|PGPT|550|PAGEPROMPT USA|.
20090723|69561N204|PAYD|34300|PAID INC NEW|0.37
20090723|69562K100|PTIE|2500|PAIN THERAPEUTICS INC|4.28
20090723|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090723|696077304|PTN|18113|PALATIN TECHNOLOGIES INC|0.24
20090723|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|14.81
20090723|696643105|PALM|16230|PALM, INC.|14.37
20090723|69806X108|PPFC|114|PAN PACIFIC BANK CA|2.50
20090723|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|5.23
20090723|69811Q106|PANC|14259|PANACOS PHARMACEUTICALS, INC. |0.02
20090723|69832B104|PNSWY|119|Panasonic Electric Works Co Lt|93.08
20090723|69840W108|PNRA|3|PANERA BREAD COMPANY CL-A|53.47
20090723|698477106|PHX|56|PANHANDLE OIL AND GAS INC|22.53
20090723|698659109|PCQC|1000|PANTHEON CHINA ACQUISITION COR|6.37
20090723|69881X106|PAPA|200|PAPA BELLO ENTERPRISES INC COM|0.15
20090723|698884103|PTC|3|PAR TECHNOLOGY CORP|6.10
20090723|69924P102|PZG|15|PARAMOUNT GOLD AND SILVER CORP|1.33
20090723|700416209|PKE|23|PARK ELECTROCHEMICAL CORP|22.35
20090723|700689102|PKPL|8258|PARK PLACE ENERGY CORP (NV)|0.04
20090723|701081101|PKD|2489|PARKER DRILLING CO|4.39
20090723|701492100|PVSA|3|PARKVALE FINANCIAL CORP|8.45
20090723|70159Q401|PKYPRD|18|PARKWAY PROPERTIES INC 8% SER |19.25
20090723|70211M109|PTNR|110|PARTNERS COMMUNICATIONS CO LTD|18.44
20090723|70322M105|PPRG|995|PATIENT PORTAL TECHNOLOGIES IN|0.30
20090723|70324A109|PASO|4724|Patient Access Solutions Inc. |0.04
20090723|70335Y104|PCAP|452|PATRIOT CAPITAL FUNDING, INC. |1.73
20090723|70336T104|PCX|112894|PATRIOT COAL CORPORATION COM S|7.59
20090723|703395103|PDCO|22|PATTERSON COMPANIES INC|22.37
20090723|703481101|PTEN|231|PATTERSON-UTI ENERGY INC|14.00
20090723|703849109|PVRE|2049|PAVILION ENERGY RESOURCES, INC|0.22
20090723|704326107|PAYX|2980|PAYCHEX INC|25.56
20090723|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090723|70438S103|PYDS|4840|PAYMENT DATA SYSTEMS INC|0.02
20090723|704549104|BTU|1798|PEABODY ENERGY CORP|31.85
20090723|705015105|PSO|2861|PEARSON PLC ADR(RP 1ORD25PEN) |10.40
20090723|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.18
20090723|705560100|PEET|1514|PEET'S COFFEE & TEA INC|26.64
20090723|706902509|PGH|213|PENGROWTH ENERGY TRUST CL-A TR|7.99
20090723|707051108|PENX|1|PENFORD CORP|5.60
20090723|707569109|PENN|2639|PENN NATL GAMING INC|31.42
20090723|707832309|PTFC|1000|PENN TRAFFIC CO NEW|2.00
20090723|707874400|PTYA|28307|PENN TREATY AMERICAN CORPORATI|0.21
20090723|70788P105|PVG|24|PENN VIRGINIA GP HOLDINGS L.P.|14.85
20090723|707882106|PVA|3152|PENN VIRGINIA CORP|16.52
20090723|707884102|PVR|339|PENN VIRGINIA RESOURCE PTNRS|15.53
20090723|707885109|PWE|2681|PENN WEST ENERGY TRUST|12.77
20090723|708062104|PNNT|424|PENNANT INVESTMENT CORP COM|7.28
20090723|708160106|JCP|3790|PENNEY J.C. CO INC (HOLDING CO|29.27
20090723|708254206|PNNW|674|PENNICHUCK CORP (NEW)|22.17
20090723|708430103|PWOD|554|PENNS WOODS BANCORP INC|33.00
20090723|709102107|PEI|282|PENN REAL ESTATE INVST TST SBI|4.71
20090723|70959W103|PAG|45016|PENSKE AUTOMOTIVE GROUP, INC. |18.82
20090723|709631105|PNR|434|PENTAIR INC|27.12
20090723|709754105|PPCO|376|PENWEST PHARMACEUTICALS CO.|2.71
20090723|71103B102|PFBX|44|PEOPLES FINANCIAL CORPORATION |20.32
20090723|712704105|PBCT|2021|PEOPLE'S UNITED FINANCIAL INC |15.37
20090723|713278109|PBY|161|PEP BOYS MANNY MOE& JACK|9.95
20090723|713291102|POM|79|PEPCO HOLDINGS, INC.|13.36
20090723|713409100|PBG|37|PEPSI BOTTLING GROUP|33.40
20090723|71343P200|PAS|189|PEPSIAMERICAS INC|26.42
20090723|713448108|PEP|1327|PEPSICO INC|55.89
20090723|71361F100|PRCP|500|PERCEPTRON INC|4.01
20090723|713661106|PPHM|4500|PEREGRINE PHARMACEUTICALS INC |0.80
20090723|71372U104|PWRD|1867|PERFECT WORLD CO LTD SPONSORED|34.61
20090723|714046109|PKI|238|PERKINELMER INC|17.49
20090723|714236106|PBT|2913|PERMIAN BASIN RTY TR UNIT BEN |10.35
20090723|714265105|PER|432|PEROT SYSTEMS CORP|15.37
20090723|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090723|715684106|TLK|1405|PERUSAHAAN PERSEROAN TELE ADS |32.52
20090723|715709101|PVSP|3414|Pervasip Corp. Common Stock|0.20
20090723|715813119|VETSW|6550|PET DRX CORPORATION WTS 3/17/2|.
20090723|715918405|PED|630|Petroflow Energy Ltd. Common S|0.90
20090723|716013107|PTQMF|15000|PETAQUILLA MINERALS LTD (CANAD|0.59
20090723|71602M104|POGNY|3|PETER HAMBRO MINING PLC SPONS |21.17
20090723|716382106|PETS|1375|PETMED EXPRESS INC|17.59
20090723|71645P106|PBEGF|1575|PETROBANK ENERGY & RES LTD|30.90
20090723|71646E100|PTR|5782|PETROCHINA CO LTD ADS(RP100 H |114.83
20090723|71646M102|PZE|64|PETROBRAS ENERGIA PARTICIPACIO|6.77
20090723|716495106|HK|677|PETROHAWK ENERGY CORP|23.51
20090723|71654V101|PBRA|41176|PETROLEO BRAS ADS (EA REPTG 2 |33.34
20090723|71654V408|PBR|10902|PETRO BRAS SA PETROBAS ADS (EA|41.16
20090723|716549100|PEO|1205|PETROLEUM & RESOURCES CORP|21.00
20090723|716599105|PGSVY|800|PETROLEUM GE0-SVCS ASA SPON AD|5.84
20090723|71675Y100|PTSG|6911|PETROSEARCH ENERGY CORP|0.17
20090723|71676G108|PSUD|45133|PETROSUN INC COMMON STOCK|0.07
20090723|716768106|PETM|168|PETSMART INC|22.91
20090723|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|26.89
20090723|717081103|PFE|6953|PFIZER INC;COM USD0.05|15.87
20090723|717098206|PFSW|774|PFSWEB, INC COM STK|1.32
20090723|71712A206|PPH|27|PHARMACTL HLDR TST DP REC12/40|61.21
20090723|717124101|PPDI|31|PHARMACEUTICAL PRODUCT DEV INC|18.85
20090723|717139307|PARS|12922|PHARMOS CORP NEW|0.34
20090723|71714F104|PMC|51|PHARMERCIA CORPORATION COM|19.33
20090723|718172109|PM|1783|PHILIP MORRIS INTL;COM STK NPV|43.88
20090723|718252604|PHI|23|PHILIP LONG DST TEL ADR(RP 1SH|49.33
20090723|718592108|PVH|78|PHILLIPS-VAN HEUSEN CORP|32.73
20090723|71903M100|PXG|500|PHOENIX FOOTWEAR GROUP INC|0.51
20090723|719153108|PTEC|69|PHOENIX TECHNOLOGIES LTD|3.01
20090723|719358202|PHMD|795|PHOTOMEDEX INC COM STK (DE)|0.92
20090723|71944A107|PYTO|1035|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090723|720186105|PNY|500|PIEDMONT NATURAL GAS CO INC(NC|23.88
20090723|720279108|PIR|137|PIER 1 IMPORTS INC (DEL)|2.12
20090723|721467108|PGPDQ|310|PILGRIM'S PRIDE CORP COM|4.80
20090723|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090723|72200M108|PCK|952|PIMCO CALIF MUNI INCOME FD II |8.69
20090723|72200R107|PMF|2051|PIMCO MUNICIPAL INC FD|11.81
20090723|72200T103|PNF|1002|PIMCO NY MUNI INC FD|10.02
20090723|72200U100|PCN|1552|PIMCO CORPORATE INCOME FD|10.78
20090723|72200W106|PML|7427|PIMCO MUNICIPAL INCOME FD II|9.86
20090723|72200X104|RCS|2297|PIMCO STRATEGIC GLOBAL GOVT FD|9.49
20090723|72200Y102|PNI|1196|PIMCO NY MUNI INCOME FD II|10.29
20090723|72201A103|PMX|1708|PIMCO MUNICIPAL INCOME FUND II|10.07
20090723|72201B101|PTY|63|PIMCO CORPORATE OPPORTUNITY FD|11.80
20090723|72201C109|PZC|2636|PIMCO CALIFORNIA MUNICIPAL INC|8.67
20090723|72201H108|PFL|6808|PIMCO FLOATING RATE INCM FD SB|8.61
20090723|72201J104|PFN|124|PIMCO FLOATING RATE STRATEGY F|7.56
20090723|72201R106|TUZ|537|PIMCO ETF 1-3 YR US TREASURY I|50.13
20090723|722011103|PGP|32443|PIMCO GLOBAL STOCKSPLUS & INCO|12.49
20090723|722014107|PHK|39549|PIMCO HIGH INCOME FUND SBI|8.78
20090723|722015104|MAF|849|PIMCO MUNICIPAL ADVANTAGE FUND|3.35
20090723|722767100|PINR|124999|PINE RIDGE HOLDINGS, INC COM S|.
20090723|723330106|PNPFF|32450|PINETREE CAPITAL LTD|1.45
20090723|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|16.62
20090723|723454104|PNS|10604|PINNACLE DATA SYSTEMS INC|0.60
20090723|72346K107|PBNK|134|PINNALCE BANK GILROY CA|5.00
20090723|72346Q104|PNFP|6079|PINNACLE FINANCIAL PTNRS INC|12.15
20090723|723464301|PINN|364|PINNACLE GAS RESOURCES INC COM|0.32
20090723|723484101|PNW|237|PINNACLE WEST CAP CORP|30.76
20090723|72369H106|PHT|416|PIONEER HIGH INCOM TRUST|11.39
20090723|72369J102|PHD|14|PIONEER FLOATING RATE TRUST|9.58
20090723|723762100|MAV|1603|PIONEER MUNICIPAL HIGH INCOME |10.43
20090723|723763108|MHI|396|PIONEER MUNICIPAL HIGH INCOME |11.53
20090723|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090723|724078100|PJC|683|PIPER JAFFRAY COMPANIES|42.88
20090723|724479100|PBI|3115|PITNEY-BOWES INC|22.94
20090723|72582A201|PXPLY|1114|PIXELPLUS CO LTD NEW AMER DEP |0.44
20090723|725848105|PZZI|1|PIZZA INN INC|1.90
20090723|726503105|PAA|64|PLAINS ALLAMERICAN PIPELINE|47.54
20090723|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090723|727493108|PLT|1290|PLANTRONICS INC|20.93
20090723|72765Q205|PLG|8745|PLATINUM GROUP METALS LTD-NEW |0.98
20090723|728117300|PLA|500|PLAYBOY ENTRPRS INC(HLDG CO) B|2.40
20090723|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090723|729251108|PCL|10865|PLUM CREEK TIMBER CO (REIT)|30.52
20090723|72940R102|PSTI|1811|PLURISTEM THERAPEUTICS, INC. C|1.43
20090723|730529104|PBSO|99900|Point Blank Solutions, Inc. Co|0.17
20090723|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090723|730864105|PTEK|1065|POKERTECK INC|0.70
20090723|731063103|PGTHF|3460|Polaris Geothermal Inc Class A|0.74
20090723|731068102|PII|34095|POLARIS INDUSTRIES INC.|34.81
20090723|731572103|RL|197|POLO RALPH LAUREN CORPORATION |58.13
20090723|73174C100|PYMX|42500|PolyMedix, Inc. Common Stock|0.70
20090723|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090723|73179P106|POL|4|POLYONE CORPORATION|3.66
20090723|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.96
20090723|731912101|PPKZ|139300|POLYAIR INTER PACK INC|0.04
20090723|731916102|PLM|2|POLYMET MINING CORP (F)|1.23
20090723|732449301|PARD|2757|PONIARD PHARMACEUTICALS INC CO|7.11
20090723|73278L105|POOL|30285|POOL CORPORATION COM STK|18.47
20090723|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090723|732857107|POPE|686|POPE RES DEL LTD PARTSH DEP RC|23.50
20090723|73317W203|BPOPN|4009|POPULAR CAP TR I CUM MTHY ICM |10.27
20090723|733174106|BPOP|6106|POPULAR INC|1.04
20090723|736233107|PBIB|776|PORTER BANCORP, INC. COM|16.55
20090723|73640Q105|PRAA|1518|PORTFOLIO RECOVERY ASSOCS INC |40.86
20090723|736508847|POR|177|PORTLAND GENERAL ELECTRIC CO N|18.56
20090723|737212100|PRSI|205|PORTSMOUTH SQUARE INC|35.00
20090723|737397109|POSC|3000|POSITRON CORP|0.04
20090723|737464107|PPS|300|POST PROPERTIES INC|12.66
20090723|73755F100|KCLOF|10000|POTASH ONE INC ORD SHS (CANADA|2.53
20090723|73755L107|POT|26682|POTASH CORP SASKATCHEWAN|88.93
20090723|737630103|PCH|78|POTLATCH CORPORATION (NEW)|26.87
20090723|739128106|POWL|26|POWELL INDUSTRIES INC|34.36
20090723|739191104|PWAC|4764|Power Air Corporation Common S|0.04
20090723|739276103|POWI|1337|POWER INTAGRATIONS INC|26.35
20090723|739308104|PWER|870|POWER-ONE INC|1.25
20090723|73935A104|QQQQ|15746|POWERSHARES QQQ TR UNIT SER 1 |38.50
20090723|73935B409|PLK|378|POWERSHARES ACTIVE LOW DURATIO|25.45
20090723|73935B508|PSR|2242|POWERSHARES ACTIVE US REAL EST|26.05
20090723|73935L100|PIN|70|POWERSHARES INDIA EXCHANGE TRA|18.52
20090723|73935S105|DBC|1729|POWERSHARES DB COMMODITY INDEX|22.17
20090723|73935X104|PWC|92|POWER SHARES ETF DYNAMIC MARKE|33.89
20090723|73935X120|PNXQ|2420|POWERSHARES NXQ PORTFOLIO|19.19
20090723|73935X146|PNQI|524|POWERSHARES EXCHANGE TD FD TR |20.46
20090723|73935X161|PUW|165|WILDERHILL PROGRESSIVE ENERGY |19.45
20090723|73935X195|PSP|22357|LISTED PRIV EQTY PRTF PWRSHS E|7.50
20090723|73935X203|PWO|1600|POWER SHARES ETF DYNAMIC OTC|35.25
20090723|73935X229|PGF|13818|FINL PFD PORTFOLIO PWRSHS EXCH|15.24
20090723|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|17.44
20090723|73935X302|PEY|2400|POWERSHARE HIGH YIELD EQTY DIV|6.32
20090723|73935X344|PTF|299|DYNAMIC TECHNOLOGY SECTOR PORT|19.15
20090723|73935X369|PRN|12882|DYNAMIC INDLS SECTOR PORT PWRS|20.05
20090723|73935X401|PGJ|732|POWERSHARES GOLDEN DRAGON HALT|22.35
20090723|73935X435|PJM|71|DYNAMIC SMALL CAP PORT PWRSH E|16.07
20090723|73935X443|PJG|273|DYNAMIC MID CAP PORT PWRSH EXC|17.54
20090723|73935X500|PBW|445|POWERSHARES WILDER HILL CLEAN |9.98
20090723|73935X567|PRFZ|1658|FTSE RAFI US 1500 SM-MID PORTF|39.38
20090723|73935X575|PHO|38|POWERSHARES WATER RESOURCES|15.05
20090723|73935X609|PWB|5|POWERSHARES DYNAMIC LRG CAP GR|12.08
20090723|73935X617|PMR|12100|POWERSHARES DYNAMIC RETAIL POR|14.77
20090723|73935X641|PIC|630|POWERSHARES DYNAMIC INSURANCE |11.94
20090723|73935X666|PKB|18|POWERSHARES DYNAMIC BUILDING &|11.43
20090723|73935X674|PZJ|2717|POWERSHARES EXCHANGE TRADED FD|15.62
20090723|73935X690|PPA|78|POWERSHARES AEROSPACE & DEFENS|14.30
20090723|73935X708|PWV|10831|POWERSHARES DYNAMIC LRG CAP VA|14.69
20090723|73935X716|PID|66|POWERSHARES INTERNATIONAL DIVI|12.02
20090723|73935X757|PEJ|181|POWERSHARES DYNAMIC LEISURE & |11.84
20090723|73935X781|PSI|1369|POWERSHARES DYNAMIC SEMICONDUC|12.00
20090723|73935X815|PXQ|1842|POWERSHARES DYNAMIC NETWORKING|15.88
20090723|73935X849|PBJ|1385|POWERSHARES DYNAMIC FOOD & BEV|13.48
20090723|73935X864|PWY|1298|POWERSHARES DYNAMIC SMALL CAP |10.95
20090723|73935X872|PWT|67|POWERSHARES DYNAMIC SMALL CAP |11.38
20090723|73936B101|DBE|23701|POWERSHARES DB MULTI-SECTOR CO|23.65
20090723|73936B200|DBP|171|POWERSHARES DB MULTI-SECTOR CO|32.46
20090723|73936B309|DBS|46|POWERSHARES DB MULTI-SECTOR CO|24.44
20090723|73936B408|DBA|53165|POWERSHARES DB MULTI-SECTOR CO|24.10
20090723|73936B507|DBO|20|POWERSHARES DB MULTI-SECTOR CO|25.08
20090723|73936B705|DBB|1392|POWERSHARES DB MULTI-SECTOR CO|16.58
20090723|73936D107|UUP|21009|POWERSHARES DB U S DLR INDEX T|23.47
20090723|73936D206|UDN|77874|POWERSHARES DB U S DLR INDEX T|27.25
20090723|73936G308|PBP|53030|PWRSHS GLB EXCH TRD FD S&P 500|19.19
20090723|73936Q108|PIZ|270|POWERSHARES DWA DEV MKTS TECH |15.68
20090723|73936Q207|PIE|1447|POWERSHARES DWA EMERGING MKTS |12.05
20090723|73936Q306|PTO|11817|PWRSHS EXCH TRD FD TR II AUTON|9.34
20090723|73936Q405|PAO|1024|PWRSHS EXCH TRD FD TR II AUTON|10.05
20090723|73936Q504|PCA|984|PWSHS EXCH TRD FD TR II AUTONO|10.75
20090723|73936Q603|PMNA|899|POWERSHARES MENA FRONTIER COUN|12.80
20090723|73936Q702|PAGG|1465|POWERSHARES GLOBAL AGRICULTURE|21.45
20090723|73936Q801|PBTQ|250|POWERSHARES GLOBAL BIOTECH POR|21.96
20090723|73936Q876|PSAU|1531|POWERSHARES GLOBAL GOLD AND PR|31.54
20090723|73936Q884|PKOL|3099|POWERSHARES GLOBAL COAL PORTFO|21.28
20090723|73936T441|PWZ|258|POWERSHRS INSURED CA MUNI BOND|22.36
20090723|73936T474|PZA|217|POWERSHARES INS NATL MUNICIPAL|22.50
20090723|73936T557|PHB|97|POWERSHARES HIGH YIELD USD BON|16.79
20090723|73936T565|PGX|184|POWERSHARES AGGREGATE PFD PORT|12.73
20090723|73936T573|PCY|1958|POWERSHARES EMERGING MKTS SOVE|23.89
20090723|73936T615|PBD|2572|POWERSHARES GLOBAL EXCH TRD FD|15.20
20090723|73936T623|PIO|111|POWERSHARES GLOBAL EXCH TRD FD|15.45
20090723|73936T771|PDN|6|POWERSHARES FTSE RAFI DEVEL MA|18.23
20090723|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|32.74
20090723|73936T805|PFA|91|POWERSHARES GLB EXCH TRD FD DY|13.62
20090723|73936T854|PAF|17479|POWERSHARES FTSE RAFI ASIA PAC|38.27
20090723|73937B209|PXR|14211|POWERSHARES EMERGING MARKETS I|34.92
20090723|73937M106|PWVI|308|PowerVerde, Inc. Common Stock |0.96
20090723|73941X528|FJA|101|PPLUS TRUST SER EQ-1 CALL TR C|18.02
20090723|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|19.75
20090723|73941X643|PYC|434|MERRIL LYNCH DEPOSITOR INC DER|18.62
20090723|73941X684|PYT|37|PPLUS TR GSC-2 TR CTF FLTG RAT|14.01
20090723|73941X759|PYK|14|PPLUS TR SER GSC-1 TR CTF CL A|21.86
20090723|73941X775|PYJ|149|PPLUS TR SER CMT-1 TR CTF CL A|20.51
20090723|73941X833|PYE|173|MERRILL LYN DEP INC PPLUS CL A|21.35
20090723|73943C100|PRCM|23093|PRAEBIUS COMMUNICATIONS INC|.
20090723|74005P104|PX|54|PRAXAIR INC|74.06
20090723|740065107|PPD|4783|PRE-PAID LEGAL SERVICES INC|49.69
20090723|740189105|PCP|4859|PRECISION CASTPARTS CORP|77.31
20090723|740215108|PDS|3572|PRECISION DRILLING TR UNIT|4.98
20090723|74030P103|PPTO|225|PRECISION PETROLEUM CORPORATIO|0.40
20090723|740367107|PFBC|1235|PREFERRED BK LOS ANGELES CALIF|3.56
20090723|740434600|PIJ|489|MERRILL DEPOSITOR PFD PLUS 7.4|12.21
20090723|740434618|PJE|1341|PREFERREDPLUS TR SER FMC-1 TR |13.10
20090723|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|18.21
20090723|740434816|PJA|3850|MERRILL LYNCH DEP PFD 8%|15.15
20090723|740434832|PKM|1786|MERRILL LYNCH DEP PFD CL-A 8% |19.72
20090723|740434840|PKK|195|MERRILL DEP PFD PLUS 8.50%|15.80
20090723|740469200|PMBPR|144|PREMIER CAP TST I CM TST PFD|24.81
20090723|74050M105|PFBI|1408|PREMIER FINL BANCORP INC|5.94
20090723|74071E108|PPDC|4875|Prepaid Card Holdings, Inc. Co|0.04
20090723|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|8.65
20090723|74112D101|PBH|6|PRESTIGE BRANDS HOLDINGS, INC.|6.16
20090723|741372205|PPCYY|7001|PRETORIA PORTLAND CEMENT CO LT|7.39
20090723|74144T108|TROW|438|T-ROWE PRICE GROUP INC|43.69
20090723|741503403|PCLN|5075|PRICELINE.COM INC NEW|120.85
20090723|741511109|PSMT|41|PRICESMART INC|15.58
20090723|74153Q102|PDE|876|PRIDE INTERNATIONAL INC|26.09
20090723|74157K846|PRM|24|PRIMEDIA, INC NEW|2.04
20090723|74158E104|PNRG|10|PRIMEENERGY CORP|32.01
20090723|74161T106|PGNE|6813|Primegen Energy Corporation Co|0.07
20090723|74164F103|PRIM|586|PRIMORIS SVCS CORP COM STK (DE|7.62
20090723|742282106|PNBC|300|PRINCETON NATL BANCORP INC|13.50
20090723|742352107|REVU|42|PRINCETON REVIEW INC (THE)|5.88
20090723|74251V300|PFGPRB|16|PRINCIPAL FINANCIAL GRP INC 6.|16.45
20090723|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.10
20090723|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.35
20090723|74267C106|PRA|70|PROASSURANCE CP (HLG CO)|47.87
20090723|74267T109|PRWP|29076|PRO-PHARMACEUTICALS INC COM ST|0.45
20090723|74269U104|PKT|781|PROCERA NETWORKS INC|0.72
20090723|742718109|PG|24|PROCTER & GAMBLE;COM NPV|54.87
20090723|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090723|742962103|PVTB|13229|PRIVATE BANCORP INC.|19.24
20090723|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |5.19
20090723|74326Y107|PRQNF|2387|Progress Energy Resources Corp|8.84
20090723|743263AA3|PREX|1776|PROGRESS ENERGY INC CONTINGENT|0.23
20090723|743263105|PGN|18|PROGRESS ENERGY INC|38.25
20090723|743312100|PRGS|1253|PROGRESS SOFTWARE CORP|22.06
20090723|743315103|PGR|368|PROGRESSIVE CORP|15.14
20090723|743410706|PLDPRF|51|PROLOGIS 6.75% CUM RDM PFD SBI|16.67
20090723|743410805|PLDPRG|139|PROLOGIS CUMULATIVE PREFERRED |17.00
20090723|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.20
20090723|74347R107|SSO|4790|PROSHARES ULTRA S&P 500|28.03
20090723|74347R206|QLD|5589|PROSHARES ULTRA QQQ|42.50
20090723|74347R230|SEF|1740|PROSHARES SHORT FINANCIALS|55.60
20090723|74347R248|CSM|166365|PROSHARES TRUST - PROSHARES CR|42.27
20090723|74347R255|TLL|492|PROSHARES TRUST ULTRASHORT TEL|25.94
20090723|74347R263|LTL|397|PROSHARES ULTRA TELECOMMUNICAT|30.75
20090723|74347R297|TBT|7980|PROSHARES ULTRASHORT LEHMAN 20|51.78
20090723|74347R305|DDM|38925|PROSHARES ULTRA DOW30|31.66
20090723|74347R313|PST|1748|PROSHARES ULTRASHORT LEHMAN 7-|55.80
20090723|74347R321|FXP|52|PROSHARES ULTRASHORT FTSE/XINH|10.66
20090723|74347R339|EFU|2000|PROSHARES ULTRASHORT MSCI EAFE|56.07
20090723|74347R354|EEV|3384|PROSHARES ULTRASHORT MSCI EMER|17.82
20090723|74347R370|EFZ|1|PROSHARES SHORT MSCI EAFE|69.67
20090723|74347R420|SKK|804|PROSHARES ULTRASHORT RUSSELL 2|30.31
20090723|74347R446|SDK|86|PROSHARES ULTRASHORT RUSSELL M|40.36
20090723|74347R503|SH|15180|PROSHARES SHORT S&P500|63.02
20090723|74347R545|SSG|50026|PROSHARES ULTRASHORT SEMICONDU|26.57
20090723|74347R552|SRS|130826|PROSHAES ULTRASHORT REAL ESTAT|18.11
20090723|74347R578|REW|2687|PROSHARES ULTRASHORT TECHNOLOG|33.84
20090723|74347R586|DUG|97837|PROSHARES ULTRASHORT OIL & GAS|17.66
20090723|74347R594|SIJ|362|PROSHARES ULTRASHORT INDUSTRIA|39.22
20090723|74347R628|SKF|218262|PROSHARES ULTRASHORT FINANCIAL|39.16
20090723|74347R651|SMN|6|PROSHARES ULTRASHORT BASIC MAT|16.25
20090723|74347R669|USD|24232|PROSHARES ULTRA SEMICONDUCTORS|25.64
20090723|74347R677|URE|49399|PROSHARES ULTRA REAL ESTATE|3.67
20090723|74347R693|ROM|98020|PROSHARES ULTRA TECHNOLOGY|37.11
20090723|74347R701|DOG|180|PROSHARES SHORT DOW30|62.97
20090723|74347R719|DIG|484805|PROSHARES ULTRA OIL & GAS|27.61
20090723|74347R735|RXL|41|PROSHARES ULTRA HEALTH CARE|37.05
20090723|74347R743|UYG|165325|PROSHARES ULTRA FINANCIALS|4.04
20090723|74347R750|UCC|1352|PROSHARES ULTRA CONSUMER SERVI|23.62
20090723|74347R768|UGE|96|PROSHARES ULTRA CONSUMER GOODS|39.15
20090723|74347R776|UYM|967|PROSHARES ULTRA BASIC MATERIAL|19.97
20090723|74347R792|SDD|72|PROSHARES ULTRASHORT SMALLCAP6|40.18
20090723|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|22.42
20090723|74347R826|RWM|17571|PROSHARES SHORT RUSSELL2000|54.33
20090723|74347R834|TWM|19|PROSHARES ULTRASHORT RUSSELL 2|38.83
20090723|74347R842|UWM|17743|PROSHARES ULTRA RUSSELL 2000|20.59
20090723|74347R859|MZZ|235|PROSHARES ULTRASHORT MIDCAP400|34.67
20090723|74347R875|QID|38432|PROSHARES ULTRASHORT QQQ|28.34
20090723|74347R883|SDS|76986|PROSHARES ULTRASHORT S&P500|50.70
20090723|74347T103|PAX|236001|PROSPECT ACQUISITION CORPORATI|9.72
20090723|74347T202|PAXU|500|PROSPECT ACQUISITION CORP UNIT|9.70
20090723|74347W502|UCO|23463|PROSHARES ULTRA DJ-UBS CRUDE O|11.01
20090723|74347W601|UGL|86952|PROSHARES ULTRA GOLD|34.81
20090723|74347W700|GLL|721|PROSHARES ULTRASHORT GOLD|14.47
20090723|74347W809|SCO|3151|PROSHARES ULTRASHORT DJ-UBS CR|19.48
20090723|74347W833|ZSL|35112|PROSHARES ULTRASHORT SILVER|9.00
20090723|74347W841|AGQ|2213|PROSHARES ULTRA SILVER|40.54
20090723|74347X104|UWC|121|PROSHARES TR ULTRA RUSSELL3000|42.97
20090723|74347X203|TWQ|25|PROSHARES TR ULTRASHORT RUSSEL|36.77
20090723|74347X302|EET|10416|PROSHARES TR ULTRA MSCI EMERGI|61.71
20090723|74347X401|BZQ|399|PROSHARES TR ULTRASHORT MSCI B|52.39
20090723|74347X500|EFO|55|PROSHARES TRUST, ULTRA MSCI EA|59.56
20090723|74347X609|JPX|100|PROSHARES TR ULTRASHORT MSCI P|33.19
20090723|74347X807|EPV|1200|PROSHARES TR ULTRASHORT MSCI E|33.61
20090723|74347X856|SPXU|1354|PROSHARES TR PROSHARES ULTRAPR|64.15
20090723|74347X864|UPRO|4191|PROSHARES TRUST PROSHARES ULTR|96.03
20090723|74347X880|XPP|2193|PROSHARES TR ULTRA FTSE/XINHUA|65.80
20090723|74348T102|PSEC|3101|PROSPECT CAPITAL CORP COM STK |9.45
20090723|743494106|PZZ|3000|PROSPECT MEDICAL HLDS INC C-A |3.82
20090723|743606105|PRSP|219|PROSPERITY BANCSHARES INC|31.32
20090723|74365A101|PLX|300|Protalix BioTherapeutics, Inc.|5.98
20090723|743674103|PL|2|PROTECTIVE LIFE CORP|13.25
20090723|743674400|PLPRD|656|PROTECTIVE LIFE CORP 7.25% CAP|19.15
20090723|74373F100|PVCT|1|PROVECTUS PHARMACEUTICAL INC|1.04
20090723|743815102|PRSC|700|PROVIDENCE SERVICE CORP|10.10
20090723|74386K104|PVX|11712|PROVIDENT ENERGY TR UT|4.98
20090723|74386T105|PFS|178|PROVIDENT FINANCIAL SERVICES I|10.24
20090723|744285107|PRXM|28|PROXIM WIRELESS CORPORATION CO|0.12
20090723|744320409|PFK|54|PRUDENTIAL FIN'L, INC.|18.78
20090723|744320508|PHR|986|PRUDENTIAL FINANCIAL INC JR SU|24.75
20090723|74435K204|PUK|500|PRUDENTIAL PLC ADS (REP 2 ORD)|13.86
20090723|744383100|IIT|894|PT INDOSAT TBK|26.23
20090723|744533605|POH|136|PUBLIC SERVICE CO OF OK 6% SER|25.03
20090723|744567504|PEGPRC|111|PUB.SVC.ELEC.GAS.4.30% PFD|79.50
20090723|744567702|PEGPRE|10|PUB.SVC.ELEC.GAS.5.28% PFD|86.85
20090723|744573106|PEG|29|PUB SVC ENTERPRISE GROUP INC|32.43
20090723|74460D109|PSA|4752|PUBLIC STORAGE (MARYLAND)|67.51
20090723|74460D190|PSAPRN|78|PUB STRG DPE SHS RPTNG 1/100 O|22.30
20090723|74460D232|PSAPRM|88|PUB STORAGE INC SHS RPTNG 1/10|20.76
20090723|74460D257|PSAPRL|99|PUB STORAGE DEP SH REPSTG 1/10|21.00
20090723|74460D273|PSAPRK|2074|PUB STORAGE|23.22
20090723|74460D299|PSAPRI|30|PUBLIC STORAGE|23.11
20090723|74460D380|PSAPRF|266|PUB STRG|20.15
20090723|74460D448|PSAPRC|1691|PUB STORAGE DEP REPSTG 1/1000T|20.63
20090723|74460D497|PSAPRA|25|PUB STORAGE 6.125% CUM PFD SER|20.33
20090723|74460D554|PSAPRX|82|PUBLIC STORAGE|19.95
20090723|74460D570|PSAPRW|1|PUB STRG|20.21
20090723|74463M106|PUBGY|66|PUBLICIS SA ADS (1 ADS = 1C0M)|31.27
20090723|744674201|PUDC|5000|PUDA COAL, INC. NEW|0.62
20090723|745845107|PLMO|355|PULMO BIOTECH INC. COMMON STOC|1.40
20090723|745867101|PHM|70|PULTE HOMES INC|9.37
20090723|745867200|PHA|2100|Pulte Homes, Inc. Sr Nt|16.70
20090723|746091107|PFTI|300|PURADYN FILTER TECHNOLOGIES IN|0.25
20090723|746218106|PURE|579|PURE BIOSCIENCE|1.60
20090723|746223403|PRHB|5000|Pure H2o Bio-Technologies, Inc|.
20090723|746228303|PCYO|200|PURE CYCLE CORP NEW|3.50
20090723|74623Q104|PNCKF|5387|PURE NICKEL INC COM SHS (CANAD|0.14
20090723|746235100|PSPM|49973|Purespectrum Inc Common Stock |0.38
20090723|74624H103|PSWS|1860|PureSafe Water Systems, Inc. C|0.07
20090723|746389105|PRPL|720|PURPLE COMMUNICATIONS INC NEW |3.25
20090723|746779107|PCF|108|PUTMAN HIGH INCOME SECURITIES |6.38
20090723|746823103|PMM|3593|PUTNAM MANAGED MUN INC TR SBI |6.06
20090723|746853100|PPT|1549|PUTNAM PREMIER INC TR SBI|5.21
20090723|746904101|QMNDQ|3000|QIMONDA AG ADS (EA REPTSG ONE |0.05
20090723|746909100|PIM|31027|PUTNAM MASTER INTERMED.INCM TR|5.37
20090723|746922103|PMO|1228|PUTNAM MUNI OPPORTUNITIES TR|10.12
20090723|747215101|PDO|500|PYRAMID OIL CO|5.02
20090723|747277101|QLGC|92|QLOGIC CORP|13.41
20090723|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090723|747316107|KWR|1090|QUAKER CHEMICAL CORPORATION|14.72
20090723|74732G104|QNTV|1218|Qnective, Inc. Common Stock|0.14
20090723|747525103|QCOM|59|QUALCOMM INC|48.45
20090723|74756M102|QLTY|1907|QUALITY DISTR INC FLA|2.19
20090723|747582104|QSII|301|QUALITY SYS INC|54.06
20090723|74762E102|PWR|1215|QUANTA SERVICES INC|21.84
20090723|74765E109|QTWW|11|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20090723|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090723|74765N109|QTXB|3506|Quantrx Biomedical Corporation|0.50
20090723|747952109|QMM|1350|QUATERRA RESOURCES INC LTD|0.52
20090723|748203106|QBRWF|984417|QUEBECOR WORLD INC SUB VTG SHS|.
20090723|74834L100|DGX|172|QUEST DIAGNOSTICS INC.|55.14
20090723|748349305|QRCP|11511|Quest Resource Corporation New|0.35
20090723|748356102|STR|51|QUESTAR CORP|32.22
20090723|74836B209|QELP|205|QUEST ENERGY PARTNERS L P (DE)|1.30
20090723|74837D105|QSURF|4565|QUEST URANIUM CORPORATION COM |0.58
20090723|74837P108|QUIK|300|QUICKLOGIC CORPORATION|1.12
20090723|74837R104|KWK|218730|QUICKSILVER RESOURCES INC|10.56
20090723|74838C106|ZQK|2378|QUICKSILVER,INC.|1.62
20090723|74839G106|KGS|1844|QUICKSILVER GAS SERVICES LP|14.05
20090723|749056107|QUIX|474|QUIXOTE CORP|2.29
20090723|749121109|Q|422|QWEST COMMUNICATIONS INTL|3.92
20090723|749136107|RGFC|200000|R & G FINL CORP CL-B|0.05
20090723|749227104|RAS|55|RAIT FINANCIAL TRUST COM|1.05
20090723|749227302|RASPRB|481|RAIT FINANCIAL TRUST PREFERRED|6.97
20090723|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|7.65
20090723|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.06
20090723|74957T104|RHIE|200|RHI ENTERTAINMENT INC. COM STK|2.61
20090723|749607107|RLI|252|RLI CORP|47.90
20090723|749660106|RES|14|RPC INC|8.63
20090723|749685103|RPM|3|RPM INTERNATIONAL INC. (DELAWA|14.76
20090723|74971X107|RRI|16|RRI ENERGY INC COM STK (DE)|5.20
20090723|74972L102|RRR|427|RSC HOLDINGS, INC|7.49
20090723|74973W107|RTI|154|RTI INTL METALS INC(HLDG CO)|16.04
20090723|74973X105|RTGV|834|RTG VENTURES INC|0.06
20090723|74975N105|RTIX|696|BIOLOGICS, INC COM|4.22
20090723|749941100|RFMD|6904|RF MICRO DEVICES INC|4.08
20090723|750086100|RAX|1670|RACKSPACE HOSTING, INC. COM|13.81
20090723|750236101|RDN|10|RADIAN GROUP INC|2.43
20090723|750438103|RSH|54464|RADIOSHACK CORP|14.53
20090723|750491102|RDNT|274|RadNet, Inc. Common Stock|2.47
20090723|75061P102|RAE|19|RAE SYSTEMS INC|1.53
20090723|751028101|RAH|9|RALCORP HOLDINGS INC. (NEW)|61.59
20090723|751452202|RPT|250|RAMCO-GERSHENSON PROP TR MD|9.15
20090723|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|15.21
20090723|75281A109|RRC|207|RANGE RESOURCES CORP|44.78
20090723|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090723|75382A107|RPTN|1605|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20090723|754055101|RZ|6320|RASER TECHNOLOGIES INC|2.00
20090723|754212108|RAVN|377|RAVEN INDUSTRIES INC|27.53
20090723|754730109|RJF|4803|RAYMOND JAMES FINANCIAL INC|18.45
20090723|755111119|RTNWS|171|RAYTHEON COMPANY WTS EXP 6/16/|9.52
20090723|755111507|RTN|15|RAYTHEON CO. (NEW)|44.99
20090723|75524B104|ROLL|500|RBC BEARINGS INC|22.72
20090723|755408101|RDI|2443|READING INTL CL A|4.37
20090723|755408200|RDIB|96|READING INTL CL B|7.59
20090723|755835204|RLAB|3759|Real American Brands Inc New C|.
20090723|756096103|RTYFZ|1218|REALTY FIN CORP COM STK (MD)|0.05
20090723|756109104|O|9908|REALTY INCOME CORP|22.53
20090723|756109708|OPRE|2484|REALTY INCOME CORPORATION MONT|21.18
20090723|756158101|UTG|1419|REEVES UTILITY INCOME FUND|13.71
20090723|75618R106|RBRM|20000|ReBuilder Medical Technologies|0.01
20090723|756255105|RBGPY|517|Reckitt Benckiser Group Plc, S|9.45
20090723|756297107|RBIFF|4800|RED BACK MINING INC|9.15
20090723|756577102|RHT|1277|RED HAT INC|22.87
20090723|756764106|RLH|60|RED LION HOTELS CORPORATION CO|4.86
20090723|75689M101|RRGB|626|RED ROBIN GOURMET BURGERS INC |19.77
20090723|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090723|757004106|RRPH|3541|Red Rock Pictures Holdings, In|.
20090723|75734R105|FRZ|81|REDDY ICE HOLDINGS, INC.|1.95
20090723|757736103|RPBC|250595|Redpoint Bio Corporation Commo|0.23
20090723|758075402|RWT|5096|REDWOOD TST INC|16.34
20090723|758750103|RBC|446|REGAL BELOIT CORPORATION|46.53
20090723|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090723|758766109|RGC|215|REGAL ENTERTAINMENT GRP CLASS |14.18
20090723|758849103|REG|372|REGENCY CENTERS CORP|28.75
20090723|758849509|REGPRD|70|REGENCY CENTERS CP 7.25% SERIE|20.29
20090723|758849608|REGPRE|441|REGENCY CENTERS CORP 6.70% SER|19.00
20090723|75885Y107|RGNC|134|REGENCY ENERGY PARTNERS LP COM|16.63
20090723|758932107|RGS|1645|REGIS CORP-MN-|12.92
20090723|7591EM107|RFPRZ|2355|REGIONS FING TR III TR PFD SEC|20.76
20090723|7591EP100|RF|688|REGIONS FINANCIAL CORP (NEW)|3.50
20090723|75914R107|RGTX|697|REGISTERED EXPRESS CORPORATION|0.32
20090723|759148109|RHB|108|REHABCARE GROUP INC|24.67
20090723|759351604|RGA|107|REINSURANCE GROUP OF AMERICA, |36.89
20090723|75936P105|REIS|2|REIS, INC|4.04
20090723|759509102|RS|1500|RELIANCE STEEL & ALUMINUM CO|39.73
20090723|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.61
20090723|759543200|REMC|1|REMEC, INC.|0.77
20090723|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.62
20090723|75971T103|SOL|105592|RENESOLA LTD SPONSORED ADS (VG|5.49
20090723|75971V108|RNWEY|100|Renewable Energy Corporation A|3.74
20090723|759916109|RGEN|200|REPLIGEN CORP|5.50
20090723|76009N100|RCII|417|RENT-A-CENTER INC|18.81
20090723|76026T205|REP|277|REPSOL YPF SA ADS(RP 1 CAP SH)|22.97
20090723|760281204|RBCAA|642|REPUBLIC BANCORP INC CL A|22.54
20090723|760759100|RSG|52|REPUBLIC SERVICES INC|26.30
20090723|760911107|REFR|1082|RESEARCH FRONTIERS INC|4.20
20090723|760975102|RIMM|8881|RESEARCH IN MOTION LTD|73.50
20090723|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.63
20090723|761152107|RMD|161|RESMED INC|39.42
20090723|76125W505|RMRDF|500|RESSOURCES MINERES RADISON(NEW|0.06
20090723|76128M108|RVXCF|396|RESVERLOGIX CORP|2.72
20090723|761305101|RTRN|900|RETURN ASSURED INC|.
20090723|761396100|RWL|4532|REVENUESHARES LARGE CAP FUND E|17.20
20090723|761396209|RWK|96847|REVENUESHARES MID CAP FUND ETF|19.88
20090723|761396308|RWJ|85021|REVENUESHARES SMALL CAP FUND E|21.22
20090723|761396506|RWW|346|REVENUESHARES FINANCIAL SECTOR|22.57
20090723|761396605|RTR|766|REVENUESHARES ADR FUND|31.41
20090723|761396704|RWV|922|REVENUESHARES NAVALLIER OVERAL|28.18
20090723|761525609|REV|1|REVLON INC CL A COMMON|5.24
20090723|76154Q106|RMCP|1995|REVOLUTIONS MEDICAL CORP COM S|0.31
20090723|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|12.57
20090723|761624105|RSC|500|REX STORES CORPORATION|11.33
20090723|761655406|REXMY|72|REXAM PLC ADR - NEW|26.61
20090723|761713106|RAI|67|REYNOLDS AMERICAN INC (HOLDING|41.18
20090723|762397206|RHAYY|190|RHODIA ADS (RP 1 COM ) NEW|7.96
20090723|76547T106|RIC|9172|RICHMONT MINES INC.|3.46
20090723|765641303|RICK|1534|RICK'S CABARET INT'L INC|7.61
20090723|765658307|RICOY|108|RICOH LTD (NEW) ADR|61.27
20090723|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.96
20090723|766714109|RSMI|497122|RIM SEMICONDUCTOR COMPANY|.
20090723|766883102|RINO|43158|RINO International Corporation|13.05
20090723|767204100|RTP|35001|RIO TINTO PLC ADS (4 ORD SHS) |153.63
20090723|767271109|RVEP|450|RIO VISTA ENERGY PARTNERS L.P.|0.40
20090723|767576101|RTWW|6748|Riptide Worldwide, Inc. Common|.
20090723|767744105|RBA|5076|RITCHIE BROS.AUCTIONEERS INC|24.95
20090723|767754104|RAD|2357|RITE AID CORP|1.32
20090723|768475105|RIVR|377|RIVER VALLEY BANCORP|13.80
20090723|769397100|RVSB|146|REVERVIEW BANCORP INC|3.46
20090723|769667106|BDF|2722|RIVUS BOND FUND COM|15.30
20090723|76970B101|RAP|473|RMR ASIA PACIFIC REAL ESTATE F|16.22
20090723|770323103|RHI|1161|ROBERT HALF INTERNATIONAL INC |23.01
20090723|771195104|RHHBY|2022|ROCHE HLDG LTD SPONS ADR|36.21
20090723|771497104|ROCM|25|ROCHESTER MEDICAL CORP|12.35
20090723|772739207|RKT|155|ROCK-TENN COMPANY CL-A|43.60
20090723|773405105|RCKGF|4400|ROCKGATE CAP CORP COMMON SHARE|0.48
20090723|773903109|ROK|57|ROCKWELL AUTOMATION INC.|36.71
20090723|77434W103|RDIAF|9866|ROCKWELL DIAMONDS INC ORD SHS |0.04
20090723|774341101|COL|71|ROCKWELL COLLINS, INC.|41.87
20090723|774374102|RMTI|2950|ROCKWELL MEDICAL TECHNOLGS INC|8.47
20090723|774678403|RMCF|4110|ROCKY MTN CHOC FACTORY (NEW)|8.10
20090723|77487R100|RODM|2115|RODMAN & RENSHAW CAPITAL GROUP|0.96
20090723|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090723|774910103|RSGUF|8450|ROGERS SUGAR INCOME FD TR UT|3.60
20090723|775109200|RCI|240|ROGERS COMMUNICATIONS INC CL-B|28.03
20090723|775133101|ROG|493|ROGERS CORPORATION|20.21
20090723|775711104|ROL|1|ROLLINS INC|17.68
20090723|775781206|RYCEY|299|ROLLS ROYCE GROUP PLC SPONS AD|30.65
20090723|77581P109|ROMA|800|ROMA FINANCIAL CORPORATION COM|12.57
20090723|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.79
20090723|776696106|ROP|55|ROPER INDUSTRIES INC.|46.87
20090723|777779307|ROSE|53|ROSETTA RESOURCES INC|9.17
20090723|777780107|RST|22145|ROSETTA STONE INC COM STK (DE)|26.82
20090723|778296103|ROST|165|ROSS STORES INC|43.91
20090723|778529107|ROS|5|ROSTELECOM OPEN JNT STK CO|30.22
20090723|77866T107|ROBK|2000|Rotate Black Inc Common Stock |0.36
20090723|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090723|779376102|ROVI|68796|ROVI CORPORATION COM STK (DE) |25.40
20090723|779382100|RDC|18|ROWAN COMPANIES INC|19.93
20090723|78004V301|RSANY|10412|Royal & Sun Alliance Insurance|10.28
20090723|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.67
20090723|780087102|RY|7966|ROYAL BANK OF CANADA|45.25
20090723|780097689|RBS|436|ROYAL BK SCOTLAND GROUP PLC AD|13.15
20090723|780097713|RBSPRT|1084|ROYAL BANK OF SCOTLAND GRP PLS|13.58
20090723|780097739|RBSPRS|1087|ROYAL BANK OF SCOTLAND GRP PLC|11.94
20090723|780097747|RBSPRR|592|Royal Bank of Scotland Group P|11.09
20090723|780097762|RBSPRP|45|Royal Bank of Scotland Group P|11.35
20090723|780097770|RBSPRN|91|ROYAL BK SCOTLAND GROUP PLC AD|11.40
20090723|780097788|RBSPRL|1115|ROYAL BANK SCOTLAND GROUP PLC |10.48
20090723|780097796|RBSPRM|628|ROYAL BK SCOTLAND PLC SPONS AD|11.58
20090723|780097804|RBSPRF|12800|ROYAL BK OF SCOTLAND GP ADS F |16.02
20090723|780249108|RDSMY|720|ROYAL DSM NV SPONSORED ADR (NE|8.22
20090723|780259107|RDSB|482|ROYAL DUTCH SHELL PLC ADS ( EA|50.77
20090723|780259206|RDSA|39|ROYAL DUTCH SHELL PLC SPON ADR|50.94
20090723|780287108|RGLD|1746|ROYAL GOLD INC|41.69
20090723|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.10
20090723|780641205|KKPNY|129|ROYAL KPN NV ADS (EA REPTG 1 O|14.40
20090723|78074G200|ROYL|470|ROYALE ENERGY INC|2.31
20090723|78080N108|FUND|2002|ROYCE FOCUS TRUST INC|5.30
20090723|78080N306|RFOPRA|103|ROYCE FOCUS TRUST INC 6% CUM P|23.40
20090723|780915104|RMT|133192|ROYCE MICRO-CAP TRUST INC|6.19
20090723|78112T107|RBCN|15798|RUBICON TECHNOLOGY INC COM STK|10.75
20090723|781182100|RT|23389|RUBY TUESDAY INC (GA)|7.51
20090723|781258108|RDK|218|RUDDICK CORP|23.65
20090723|78249M504|RIND|19951|RUSSELL INDS INC NEW COM ST (N|.
20090723|783332109|RUTH|11291|RUTHS HOSPITALITY GROUP INC CO|3.49
20090723|783513104|RYAAY|120|RYANAIR HOLDINGS PLC SPNS ADR |29.79
20090723|783549108|R|40|RYDER SYSTEM INC|27.53
20090723|78355W403|RPG|163|RYDEX ETF TR RYDEX S&P 500 PUR|27.37
20090723|78355W502|RFV|149|RYDEX ETF TR RYDEX S&P MIDCAP |21.23
20090723|78355W643|RTG|253|RYDEX 2X S&P TECHNOLOGY ETF|38.33
20090723|78355W650|RFN|1500|RYDEX INVERSE 2X S&P FINANCIAL|9.42
20090723|78355W668|RFL|600|RYDEX 2X S&P FINANCIALS ETF|9.14
20090723|78355W684|REA|900|RYDEX 2X S&P ENERGY ETF|15.50
20090723|78355W692|RRZ|44|RYDEX ETF TR INVERSE RUSSELL 2|55.71
20090723|78355W700|RZV|83906|RYDEX ETF TR RYDEX S&P SMALLCA|26.64
20090723|78355W767|RSW|115|RYDEX ETF TR INVERSE S&P 500 2|81.81
20090723|78355W783|RSU|944|RYDEX 2X|23.97
20090723|78355W809|RZG|648|RYDEX ETF TR RYDEX S&P SMALLCA|31.67
20090723|78355W817|RYT|3398|S&P EQUAL WEIGHT TECHNOLOGY RY|36.73
20090723|78355W825|RTM|9273|S&P EQUAL WEIGHT MATERIALS RYD|42.85
20090723|78355W841|RYH|171|S&P EQUAL WEIGHT HEALTH CARE R|46.29
20090723|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|18.00
20090723|78355W866|RYE|143|S&P EQUAL WEIGH ENERGY RYDEX E|40.91
20090723|78355W882|RCD|595|S&P EQUAL WEIGHT CONSUMER DISC|28.05
20090723|783764103|RYL|1827|RYLAND GROUP INC|18.53
20090723|78381P109|BEP|81|S&P 500 COVERED CALL FUND INC |10.57
20090723|78381R105|GRE|112|S & P 500 GEARED FUND INC|10.81
20090723|783859101|STBA|13486|S & T BANCORP INC|10.94
20090723|78388J106|SBAC|27278|SBA COMMUNICATIONS CORP|26.31
20090723|784117103|SEIC|16|SEI INVESTMENTS CO|18.44
20090723|78412R108|SEFL|400|SE FINANCIAL CORP (PA)|6.50
20090723|784305104|SJW|200|SJW CORP|23.01
20090723|784375404|SKFRY|82|SKF AB ADR|13.90
20090723|78440P108|SKM|2000|SK TELECOM CO LTD ADS(RP1/9ORD|16.32
20090723|78440X101|SLG|6050|SL GREEN REALTY CORP|22.05
20090723|78440X408|SLGPRD|109|SL GREEN REALTY CORP 7.875% SE|16.39
20090723|78442P106|SLM|35|SLM CORPORATION VOTING COM|9.35
20090723|78442P304|JSM|145|SLM CORP SR NT 12/15/2043|15.00
20090723|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|12.73
20090723|78453M109|FUEL|50224|SMF ENERGY CORPORATION COMMON |0.32
20090723|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090723|78462F103|SPY|422037|SPDR TR UNIT SER-1|95.55
20090723|78463B101|SONE|119|SI CORPORATION|6.94
20090723|78463V107|GLD|2001|SPDR GOLD TR, SPDR GOLD SHS|93.44
20090723|78463X202|FEZ|803|SPDR DJ EURO STOXX 50 ETF|35.38
20090723|78463X301|GMF|33023|SPDR INDEX SHS FUND SPDR S&P E|64.21
20090723|78463X400|GXC|63381|SPDR INDEX SHS FUND SPDR S&P C|64.89
20090723|78463X608|GUR|1513|SDPR SER TR SPDR S&P EUROPEAN |32.77
20090723|78463X632|IPU|210|SPDR S&P INTERNATIONAL UTILITI|20.60
20090723|78463X657|IPK|33254|SPDR S&P INTERNATIONAL TECHNOL|21.81
20090723|78463X665|IRV|49|SPDR S&P INTERNATIONAL MATERIA|20.86
20090723|78463X673|IPN|1860|SPDR S&P INTERNATIONAL INDUSTR|20.41
20090723|78463X699|IPF|41|SPDR|17.78
20090723|78463X723|IPS|664|SPDR S&P INTERNATIONAL CONSUME|24.23
20090723|78463X731|IPD|622|SPDR|21.79
20090723|78463X749|RWO|508|SPDR DOW JONES GLOBAL REAL EST|25.36
20090723|78463X756|EWX|42767|SPDR S&P EMERGING MARKETS SMAL|39.50
20090723|78463X764|MDD|295|SPDR S&P INTERNATIONAL MID CAP|24.28
20090723|78463X798|BIK|350|SPDR S&P BRIC 40 ETF|20.68
20090723|78463X822|JSC|293|SPDR SER TR SPDR RUSSELL/NOMUR|38.58
20090723|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|36.25
20090723|78463X848|CWI|432|SPDR SER TR SPDR MSCI ACWI EX |26.95
20090723|78463X855|GII|16|SPDR SER TR SPDR FTSE/MACQUARI|38.21
20090723|78463X863|RWX|232|SPDR DOW JONES INTERNATIONAL R|30.19
20090723|78464A102|MTK|1930|SPDR MORGAN STANLEY TECHNOLOGY|48.20
20090723|78464A300|DSV|6371|SPDR DOW JONES SMALL CAP VALUE|45.40
20090723|78464A334|BWZ|1142|SPDR BARCLAYS SHORT TERM INTER|35.82
20090723|78464A367|LWC|350|SPDR BARCLAYS CAPITAL LONG TER|33.94
20090723|78464A375|ITR|960|SPDR BARCLAYS CAP INTERMEDIATE|31.32
20090723|78464A383|MBG|739|SPDR BARCLAYS MORTGAGE BACKED |26.36
20090723|78464A409|ELG|156|SPDR DOW JONES LARGE CAP GROWT|41.49
20090723|78464A417|JNK|680|SPDR BARCLAYS CAP HIGH YIELD B|35.49
20090723|78464A425|SHM|128353|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090723|78464A433|INY|625|SPDR BARCLAYS CAP NY MUN BD ET|21.61
20090723|78464A441|CXA|16486|SPDR BARCLAYS CAP CALIF MUN BD|21.69
20090723|78464A458|TFI|213|SPDR BARCLAYS CAP MUN BD ETF|22.25
20090723|78464A490|WIP|42687|SPDR SER TR DB INTL GOVT INFLA|53.02
20090723|78464A607|RWR|6887|SPDR DOW JONES REIT ETF|34.46
20090723|78464A649|LAG|138|SPDRS BARCLAYS CAP AGGREGATE B|54.93
20090723|78464A656|IPE|50|SPDR SER TR SPDR BARCLAYS CAP |49.56
20090723|78464A664|TLO|434|SPDR BARCLAYS CAP LONG TERM TR|54.49
20090723|78464A672|ITE|7574|SPDR BARCLAYS CAP INTER TERM T|57.43
20090723|78464A680|BIL|435|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090723|78464A706|DGT|15|SPDR DJ WILSHIRE REIT ETF|49.28
20090723|78464A714|XRT|163|SPDR SERIES TR SPDR S&P RETAIL|29.53
20090723|78464A722|XPH|88|SPDR SER TR SPDR S&P PHARMACEU|30.21
20090723|78464A730|XOP|83626|SPDR SER TR OIL & GAS EXPLORAT|33.23
20090723|78464A755|XME|431943|SPDR SER TR SPDR S&P METALS & |38.17
20090723|78464A763|SDY|197230|SPDR SERIES TR SPDR S&P DIVIDE|39.74
20090723|78464A789|KIE|119|SPDR KBW INSURANCE ETF|27.62
20090723|78464A797|KBE|287027|SPDR KBW BANK ETF|18.04
20090723|78464A821|EMG|10|SPDR DOW JONES MID CAP GROWTH |47.82
20090723|78464A854|ELR|104|SPDR DOW JONES LARGE CAP ETF|44.46
20090723|78464A870|XBI|500|SPDR SER TR SPDR S&P BIOTECH E|49.75
20090723|78464A888|XHB|1166624|SPDR SERIES TR SPDR S&P HOMEBU|12.89
20090723|78464R105|SRX|86|SRA INTERNATIONAL INC CL-A|19.34
20090723|78470A112|DSPWS|59102|SP ACQUISITION HOLDINGS INC (D|0.06
20090723|784774101|STEC|9687|STEC INC COM STK|34.83
20090723|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090723|78478Q101|GJN|157|SYN FIXED-INCM SEC INC. FLTG R|17.40
20090723|78486Q101|SIVB|79950|SVB FINANCIAL GROUP|26.58
20090723|78503N107|SWS|43|SWS GROUP INC|14.31
20090723|78505P100|SXCI|3049|SXC HEALTH SOLUTIONS CORP COM |29.14
20090723|785060104|SYBT|25|S.Y. BANCORP,INC|23.00
20090723|785688102|SBR|2984|SABINE ROYALTY TR UT BI|40.38
20090723|78572M105|SBMRY|56|SABMILLER PLC SPONSORED ADR|22.01
20090723|786326108|SDA|5747|SADIA S.A. ADS (REPTG 3 PFD SH|8.26
20090723|786449108|SFE|28165|SAFEGUARD SCIENTIFICS INC|1.64
20090723|78648T100|SAFT|124|SAFETY INS GROUP INC|32.34
20090723|786498204|SSHS|43533|Safeguard Security Holdings, I|.
20090723|786514208|SWY|31|SAFEWAY INC|19.94
20090723|786598300|SGA|58|SAGA COMMUNICATIONS, INC|5.75
20090723|78663S102|SGPYY|129|SAGE GROUP PLC UNSPONSORED ADR|12.25
20090723|78709Y105|SAIA|50|SAIA INC COM STK|15.81
20090723|790148100|JOE|8363|ST.JOE COMPANY(THE)|26.81
20090723|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090723|79377W108|SKS|1749|SAKS INCORPORATED|4.39
20090723|793838202|STDF|8357|Steadfast Holdings Group, Inc.|0.03
20090723|794093104|SALM|747|SALEM COMMUNICATIONS CORP CL A|0.82
20090723|79466L302|CRM|575|SALESFORCE.COM INC|42.47
20090723|79546E104|SBH|123|SALLY BEAUTY HLDGS INC|6.91
20090723|795912104|SMXMF|36881|SAMEX MINNING CORP (F)|0.15
20090723|797440302|SDOPRB|523|SAN DIEGO G&E 4.50% PFD|16.23
20090723|797440401|SDOPRA|4|SAN DIEGO G&E 5% PFD|18.35
20090723|797440815|SDOPRH|693|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.08
20090723|79805E100|SJQU|395|San Joaquin Bancorp (CA) Commo|4.50
20090723|800013104|SAFM|553|SANDERSON FARMS INC|40.69
20090723|80007P307|SD|128|SANDRIDGE ENERGY, INC.|9.42
20090723|800213100|SNVNF|1500|Sandvine Corp Common Shares (C|0.98
20090723|800363103|SASR|300|SANDY SPRING BANCORP INC|16.00
20090723|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|4.64
20090723|80105N105|SNY|132|SANOFI-AVENTIS ADR|32.57
20090723|801077108|SNSR|6689|Sanswire Corporation Common St|0.12
20090723|80201E108|SFEG|8000|Santa Fe Gold Corporation Comm|1.05
20090723|80281R300|STDPRI|179|SANTANDER FIN PFD SA UNIPERSON|22.08
20090723|80281R805|STDPRC|1097|SANTANDER FIN PFD S A UNIPERSO|21.80
20090723|802817304|SNTS|500|SANTARUS INC|3.04
20090723|803021609|STOSY|284|SANTOS LTD ADR|49.25
20090723|803054204|SAP|3602|SAP AG ADS (EA REPSTG 1 COM SH|44.37
20090723|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.80
20090723|803069202|SPP|10|SAPPI LTD ADS(RP 1 0RD SH)|2.86
20090723|803111103|SLE|474|SARA LEE CORP|10.63
20090723|803791102|SARO|800000|SARS Corporation Common Stock |.
20090723|803866300|SSL|44|SASOL LTD SPONSORED ADR|36.17
20090723|803893106|SATC|876|SATCON TECHNOLOGY CORP|1.88
20090723|80402M107|SATM|100|SatMAX Corporation Common Stoc|0.10
20090723|804085207|DKL|1985|SATURNS FORD MOTOR CO 2003-5 8|13.17
20090723|80409T204|MJF|199|MSDW STRUCTRED SATURNS 9.25% U|25.84
20090723|804098101|SAY|3571|SATYAM COMPUTER SERVICES LTD A|4.48
20090723|80410A202|MJT|6054|MSDW STRUCTURED ASSET CP SATUR|24.00
20090723|80410C208|MJV|535|MSDW STRUTED SATURNS 2002--4 C|23.69
20090723|80410E204|MJY|998|MSDW STRUCTURED ASSET CORP SAT|23.50
20090723|80410Q207|HJR|98|SATURNS LTD BRDS INC DEB BKD S|13.75
20090723|80410V206|DKF|370|MS STRUCTURED ASSET CORP SATUR|24.50
20090723|804105203|MKS|305|MSDW STRED ASSET SATURNS SR 20|6.55
20090723|80411A201|SSRAP|617|SATURNS SEARS ROEBUCK ACCEP CO|10.13
20090723|80411B209|DKI|7|SATURNS MS STRUCTURED ASSET CR|16.50
20090723|80411D106|DKP|890|SATURNS GOLDMAN SACHS GRP INC |19.45
20090723|80411E203|DKQ|39|SATURNS MS STRUCTURED ASSET CP|13.09
20090723|80411Y209|HJJ|1600|MS STRKD AST CORP SATURN SACHS|20.59
20090723|804110203|DKX|72|SATURNS DAIMLER CHRY 2003-12 C|18.90
20090723|804111201|HJL|441|SATURNS SER 2004-6 6% DEFER CL|19.50
20090723|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|17.52
20090723|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|20.05
20090723|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|18.30
20090723|804395101|BFS|71|SAUL CENTERS INC|31.52
20090723|804395200|BFSPRA|1768|SAUL CTRS INC DEPOSITARY SHS R|20.72
20090723|805147105|ZERO|2425|SAVE THE WORLD AIR INC|0.32
20090723|80517Q100|SVNT|1066|SAVIENT PHARMACEUTICALS INC|14.82
20090723|805423308|SVVS|16200|SAVVIS INC NEW|13.02
20090723|80589M102|SCG|1602|SCANA CORPORATION (NEW)|34.57
20090723|806037107|SCSC|100|SCANSOURCE INC|27.73
20090723|806373106|SGK|1116|SCHAWK INC CL-A|8.42
20090723|806407102|HSIC|33|SCHEIN (HENRY) INC|48.78
20090723|806605101|SGP|1212|SCHERING PLOUGH CORP|26.23
20090723|806857108|SLB|3000|SCHLUMBERGER LTD|55.30
20090723|80687P106|SBGSY|729|Schneider Electric Sa Unsponso|8.25
20090723|806870200|SMIT|505|SCHMITT INDUSTRIES INC NEW|4.75
20090723|806882106|SCHN|1010|SCHNITZER STEEL INDS INC CL-A |51.14
20090723|807066105|SCHL|351|SCHOLASTIC CORP|19.06
20090723|808513105|SCHW|58|SCHWAB CHARLES CORP|17.02
20090723|808541106|SWM|120|SCHWEITZER-MAUDUIT INT'L INC|31.32
20090723|808649305|SCNTQ|84|SCIENT INC - NEW|.
20090723|80874P109|SGMS|35|SCIENTIFIC GAMES CORPORATION|15.38
20090723|80917W202|SCRH|5124|SCORES HOLDING COMPANY INC (UT|0.03
20090723|81012K309|SSEZY|914|SCOTTISH & SO ENGY PLC SPN ADR|18.64
20090723|811054402|SSP|10103|E.W. SCRIPPS COM NEW CL A COM |2.57
20090723|811065101|SNI|189|SCRIPPS NETWORKS INTERACTIVE I|31.12
20090723|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090723|811656107|SBX|286|SEABRIGHT INSURANCE HOLDINGS, |10.11
20090723|811699107|SEAC|885|SEACHANGE INTL INC|8.53
20090723|811733104|SFRX|414|SEAFARER EXPLORATION CORP. COM|0.03
20090723|811904101|CKH|100|SEACOR HOLDINGS INC|81.68
20090723|81211K100|SEE|7|SEALED AIR CORP(NEW)|21.15
20090723|812139301|ZZ|336|SEALY CORPORATION COM|2.05
20090723|812139400|ZZC|516|SEALY CORP 8% SR SEC THIRD LIE|55.00
20090723|812350106|SHLD|6609|SEARS HOLDINGS|65.50
20090723|812578102|SGEN|100|SEATTLE GENETICS INC|9.33
20090723|812815306|SWVL|197396|Seaway Valley Capital Corporat|.
20090723|813107109|SECVY|146|Seche Environnement SA Unspons|12.87
20090723|813113206|SOMLY|8|SECOM LTD ADR|85.61
20090723|81369Y100|XLB|1380|SELECT SECTOR SPDR FD-MATERIAL|27.60
20090723|81369Y209|XLV|295979|SELECT SECTOR SPDR FUND-HEALTH|26.90
20090723|81369Y308|XLP|39|CONSUMER STAPLES SECTOR SPDR|23.98
20090723|81369Y407|XLY|8954|SELECT SECTOR SPDR-CONSUMER DI|24.44
20090723|81369Y506|XLE|12660|ENERGY SECTOR SPDR|49.27
20090723|81369Y605|XLF|1161414|FINANCIAL SECTOR SPDR|12.14
20090723|81369Y704|XLI|79|INDUSTRIAL SECTOR SPDR|22.91
20090723|81369Y803|XLK|647225|TECHNOLOGY SECTOR SPDR|19.39
20090723|81369Y886|XLU|592|UTILITIES SECTOR SPDR|28.36
20090723|81371U104|SCTC|10467|SECURE TECHNOLOGIES GROUP, INC|.
20090723|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090723|81372L103|HLD|400|SECURE AMER ACQUISITION CORP C|7.80
20090723|81372M101|SFNL|4674|SECURED FINANCIAL NETWORK, INC|0.10
20090723|813903101|SFDL|86|SECURITY FED CORP|11.50
20090723|814047106|SBKC|1671|SECURITY BANK CORP|0.32
20090723|81412M103|SCAF|129|Security California Bancorp (C|8.75
20090723|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.31
20090723|81634A101|SLS|554|SLEIGMAN LASALLE INTERNATIONAL|5.86
20090723|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.20
20090723|81662W108|SGLP|600|SEMGROUP ENERGY PARTNERS LP CO|5.96
20090723|81663N206|SMI|21|SEMICONDUCTOR MANUFACTURING IN|2.73
20090723|816636203|SMH|216294|SEMICONDUCTOR HOLDERS TR DEP R|24.38
20090723|816922108|SEMFF|2000|SEMAFO INC|2.16
20090723|817070501|SENEA|23227|SENECA FOODS CORP CL-A|22.14
20090723|817208408|SNT|9351|SENESCO TECHNOLOGIES INC|0.58
20090723|81721M109|SNH|38|SENIOR HOUSING PROPS TST SBI|16.95
20090723|81725T100|SXT|108|SENSIENT TECHNOLOGIES CORP|24.53
20090723|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090723|81730Y102|SPLM|3250|SENTRY PETROLEUM LTD COM STK (|1.23
20090723|817337405|SQNM|237553|SEQUENOM INC NEW|4.66
20090723|81747T104|SRLS|2824|SERACARE LIFE SCIENCES INC COM|1.50
20090723|817499106|SGRNF|4500|SERENGETI RESOURCES INC|0.23
20090723|817565104|SCI|34|SERVICE CORP INTL|6.19
20090723|817732100|SVT|99|SERVOTRONICS INCORPORATED|6.75
20090723|81783H105|SVNDY|54|Seven & I Holdings Co Ltd Unsp|47.93
20090723|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|2.70
20090723|81814P100|SVTRY|350|Severn Trent Plc Unsponsored A|18.29
20090723|818346108|SEWC|3297887|SEW CAL LOGO, INC.|.
20090723|818800104|SGSOY|1400|SGS SA ADR (SWITZERLAND)|11.63
20090723|81941Q203|SNDA|106274|SHANDA INTERACTIVE ENTERTAINME|61.93
20090723|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|32.10
20090723|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090723|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090723|820017101|SMED|3674|SHARPS COMPLIANCE CORP|8.15
20090723|820280105|SGR|234|SHAW GROUP INC. (THE)|28.56
20090723|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090723|824348106|SHW|103|SHERWIN-WILLIAMS CO|54.86
20090723|824543102|SHLO|300|SHILOH INDUSTRIES INC|4.95
20090723|824551105|SHECY|133|Shin-Etsu Chemical Co Ltd Unsp|50.80
20090723|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090723|824568109|BEST|680|SHINER INTERNATIONAL, INC. COM|1.03
20090723|824596100|SHG|981|SHINHAN FINL GRP CO LTD ADS(RE|59.29
20090723|82481R106|SHPGY|484|SHIRE PLC AMERICAN DEPOSITARY |42.70
20090723|824841407|SSDOY|4000|SHISEIDO CO LTD SPON ADR|16.41
20090723|825549108|SHFL|1|SHUFFLE MASTER INC|7.02
20090723|826197501|SI|146|SIEMENS AKTIENGESELLSCHAFT ADS|76.57
20090723|82620E107|SLXN|5000|Sielox, Inc. Common Stock|0.04
20090723|82620P102|BSRR|1514|SIERRA BANCORP|11.98
20090723|826400103|SRMC|500|SIERRA MONITOR CORP|1.90
20090723|82655M107|SIFY|3963|SIFY TECHNOLOGIES LTD ADS|1.82
20090723|826565103|SIGM|49998|SIGMA DESIGNS INC|16.13
20090723|82669G104|SBNY|171|SIGNATURE BANK|28.47
20090723|826917106|SIGA|650|SIGA TECHNOLOGIES INC|8.07
20090723|82705T102|SIMG|176|SILICON IMAGE INC|2.58
20090723|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|3.75
20090723|827084864|SPIL|2063|SILICONWARE PRECISON IND ADS|7.07
20090723|827692104|SDRG|8646|SILVER DRAGON RESOURCES INC.|0.10
20090723|827906207|SLGLF|893747|SILVERADO GOLD MINES LTD|0.02
20090723|828229104|SSEBF|221975|SILVER SPRUCE RES INC|0.05
20090723|82823L106|SSRI|23178|SILVER STANDARD RES INC (F)|19.45
20090723|828336107|SLW|1114|SILVER WHEATON CORP|9.00
20090723|828342105|SVFO|200|SILVERADO FOODS INC|.
20090723|82859P104|SCR|1700|SIMCERE PHARMACEUTICAL GROUP, |8.39
20090723|828730200|SFNC|5052|SIMMONS FIRST NATL CRP CL-A|29.42
20090723|828806109|SPG|18922|SIMON PROPERTIES GROUP INC|52.21
20090723|829073105|SSD|910|SIMPSON MANUFACTURING CO INC|22.72
20090723|829160100|SMS|244|SIMS METAL MANAGEMENT LTD ADS |22.08
20090723|829214105|SLP|6|SIMULATIONS PLUS INC|1.46
20090723|82929L109|SGF|79|SINGAPORE FUND INC|10.61
20090723|829322304|SMDM|199|SINGING MACHINE (THE)|0.07
20090723|82934C102|SOBM|13945|SINOBIOMED INC COM STK (DE)|0.05
20090723|82934H101|SNOFF|700|SINA-FOREST CORP SUB VTG(F)|12.48
20090723|82935B202|SNEN|1074|SINOENERGY CORPORATION NEW COM|1.45
20090723|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090723|82935L101|SIHI|15981|SINOHUB, INC (DE)|2.84
20090723|82935M109|SHI|82|SINOPEC SHANGHAI ADS (1OO CLH)|41.96
20090723|82935T104|SGAS|109093|Sino Gas International Holding|0.36
20090723|82936G101|SCLX|31125|Sino Clean Energy Inc. Common |0.42
20090723|829400100|SINX|97058|SIONIX CORP|0.17
20090723|82966C103|SIRO|136|SIRONA DENTAL SYSTEMS INC COM |23.07
20090723|82967N108|SIRI|33311|SIRIUS XM RADIO INC COM STK (D|0.39
20090723|82980W101|SYTE|7242|SITESTAR CORPORATION|0.06
20090723|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.12
20090723|830566105|SKX|1623|SKECHERS USA INC|11.82
20090723|830701108|SKNN|79829|Skins Inc. Common Stock|0.02
20090723|830704102|SKZW|4945|SKINZWRAPS INC COM STK|.
20090723|830798401|SKNS|879|SKOLNIKS INC|.
20090723|83083F102|SKPI|33901|SKY PETROLEUM, INC.|0.12
20090723|830879102|SKYW|490|SKYWEST INC|11.33
20090723|83088M102|SWKS|446|SKYWORKS SOLUTIONS INC|11.68
20090723|830884201|SKBI|25947|SKYSTAR BIO-PHARMACEUTICAL COM|14.46
20090723|83165P101|RCC|1699|SMALL CAP PREMIUM & DIVDEND IN|9.21
20090723|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090723|83172F104|HEAT|3774|SmartHeat Inc. Common Stock|6.42
20090723|83175M205|SNN|3045|SMITH & NEPHEW PLC ADS(NEW)(RP|37.80
20090723|831756101|SWHC|4600|SMITH & WESSON HLDG CORP|6.60
20090723|831865209|AOS|549|SMITH A O CORP|38.69
20090723|832110100|SII|88|SMITH INTERNATIONAL INC|24.88
20090723|832154108|SMSI|1823|SMITH MICRO SOFTWARE INC|11.14
20090723|832248108|SFD|7580|SMITHFIELD FOODS,INC|12.85
20090723|832449102|SMTB|285|SMITHTOWN BANCORP INC|11.28
20090723|832696405|SJM|739|J.M. SMUCKER CO (NEW)|49.78
20090723|832727101|SSCCQ|17680|SMURFIT-STONE CONTAINER CORP|0.12
20090723|833034101|SNA|67|SNAP ON INCORPORATED (HOLDING)|31.19
20090723|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.25
20090723|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090723|833635105|SQM|392|SOCIEDAD QUIMICA Y M CHILE ADS|35.54
20090723|833792104|SDXAY|129|SODEXO AMERICAN DEPOSITARY SHS|51.90
20090723|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |36.37
20090723|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090723|83414A301|SLTN|888|Solar Thin Films, Inc. NEW Com|0.17
20090723|83415U108|SOLF|3824|SOLARFUN POWER HOLDINGS CO LTD|6.66
20090723|834156101|SOEN|21175|Solar Enertech Corp. Common St|0.40
20090723|83416B109|SWI|33300|SOLARWINDS INC COM STK (DE)|18.00
20090723|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090723|83437C102|SLUP|11196|SOLUCORP INDUSTRIES LTD|0.27
20090723|83437G103|SLTA|7638|Soltera Mining Corp. Common St|0.04
20090723|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090723|834371304|SNDY|9181|Solos Endoscopy Inc Common Sto|.
20090723|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090723|83438R108|SOLU|8377|SOLUTIONS GROUP, INC. COMMON S|0.03
20090723|834445405|SMTS|100|SOMANETICS CORP|13.87
20090723|834453102|SOMX|14017|SOMAXON PHARMACEUTICALS INC|1.78
20090723|835438409|SNSTA|200|SONESTA INTL HOTELS CRP CL-A|8.83
20090723|83545G102|SAH|91|SONIC AUTOMOTIVE INC CL A|10.58
20090723|835495102|SON|756|SONOCO PRODUCTS CO.|26.42
20090723|835592106|SBNK|71|SONOMA VALLEY BANCORP|10.75
20090723|835707100|SNYFY|205|Sony Financial Holdings Inc Un|27.50
20090723|835898107|BID|7|SOTHEBY'S COM|13.78
20090723|836144105|SOR|148|SOURCE CAPITAL INC|37.10
20090723|836144204|SORPR|471|SOURCE CAPITAL $2.40PFD|31.20
20090723|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090723|837841105|TSFG|381|THE SOUTH FINANCIAL GROUP INC |1.11
20090723|838518108|SJI|212|SOUTH JERSEY INDS INC|35.75
20090723|840265102|SSHO|1596|South Shore Resources Inc. Com|0.27
20090723|84055V109|STXX|331|SOUTH TEXAS OIL CO|0.43
20090723|84129R100|SOCB|96|SOUTHCOAST FINANCIAL CORP|4.70
20090723|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090723|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|12.05
20090723|842400202|SCEPRB|701|SOUTHERN CALIF ED 4.08% PFD|18.15
20090723|842587107|SO|7325|SOUTHERN CO|31.78
20090723|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|5.72
20090723|84265V105|PCU|3568|SOUTHERN COPPER CORPORATION CO|24.03
20090723|843380106|SMBC|2173|SOUTHERN MISSOURI BANCORP INC |10.87
20090723|843833203|SSEY|4758|Southern Star Energy Inc. New |0.16
20090723|844030106|SUG|21|SOUTHERN UNION CO|18.84
20090723|844030601|SUGPRC|14|SOUTHERN UN CO NEW DEPOSIT SH |23.81
20090723|844544809|SMRK|2337|SOUTHMARK CORP NEW|.
20090723|84470P109|SBSI|110|SOUTHSIDE BANCSHARES INC|20.96
20090723|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090723|844891200|SWXPRB|358|SOUTHWEST GAS CAP II GTD TR PF|24.88
20090723|844895102|SWX|86|SOUTHWEST GAS CORP|22.81
20090723|84502A104|SGB|25|SOUTHWEST GEORGIA FINL CORP|6.40
20090723|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|41.22
20090723|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|22.80
20090723|84610H108|SSS|56|SOVRAN SELF STORAGE INC|25.09
20090723|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090723|846330108|SNF|574|SPAIN FUND INC|5.89
20090723|84650T103|SPBU|4108|Spare Backup, Inc. Common Stoc|0.21
20090723|84657R209|SRCO|87288|SPARTA COMMERCIAL SERVICES, IN|0.07
20090723|846822104|SPTN|198|SPARTAN STORES INC|13.96
20090723|847220209|SEH|6732|SPARTECH CORP|11.19
20090723|847235108|SPA|778|SPARTON CORP|2.85
20090723|847356102|SPHE|4969|SPEARHEAD LIMITED INC|0.05
20090723|84756N109|SEP|2046|SPECTRA ENERGY PARTNERS, LP CO|22.35
20090723|847560109|SE|1472|SPECTRA ENERGY CORP COM|17.42
20090723|847615101|SPEC|100|SPECTRUM CONTROL INC|9.82
20090723|84762L105|SPCBQ|74893|SPECTRUM BRANDS, INC.|0.04
20090723|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|6.44
20090723|84763M102|SPGZ|304|Spectrum Group International I|2.70
20090723|848565107|SPIR|277|SPIRE CORP|5.30
20090723|848574109|SPR|192|SPIRIT AEROSYSTEMS HLDGS INC C|14.89
20090723|849109103|SPNG|5200621|Spongetech Delivery Systems, I|0.12
20090723|849163308|SPCHB|66563|SPORT CHALET, INC. CLASS B|4.00
20090723|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.70
20090723|849415203|SPRD|1640|SPREADTRUM COMMUNICATIONS INC |2.57
20090723|852061100|S|672|SPRINT NEXTEL CORPORATION|4.78
20090723|85207D103|SCPZF|25841|SPROTT RESOURCE CORP ORD SHS (|2.87
20090723|852312305|STAA|400|STAAR SURGICAL CO|2.47
20090723|85254C305|SSI|145|STAGE STORES INC|11.36
20090723|852891100|SFG|2056|STANCORP FINL GRP|32.65
20090723|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090723|853118107|SBGOY|256704|STANDARD BANK GROUP, LTD. UNSP|24.68
20090723|853471100|SNDH|367|STANDARD HOLDINGS GROUP, LTD|0.02
20090723|85375C101|SPF|589|STANDARD PACIFIC CORP|2.68
20090723|853790103|STAN|27|STANDARD PKG CORP|16.52
20090723|853887107|SR|61|STANDARD REGISTER CO|3.34
20090723|854305208|STLY|20|STANLEY FURNITURE INC|11.19
20090723|854532108|SXE|64|STANLEY INC COM|30.38
20090723|854616109|SWK|2400|STANLEY WORKS|37.88
20090723|855030102|SPLS|850|STAPLES INC|21.20
20090723|85511P107|STDL|300|STAR DOLPHIN INC|.
20090723|85512C105|SGU|5662|STAR GAS PARTNERS L.P.|3.28
20090723|85517P101|STSI|116627|STAR SCIENTIFIC INC|1.04
20090723|855244109|SBUX|100|STARBUCKS CORPORATION|17.39
20090723|85528P108|STAR|1606|STARENT NETWORKS CORP COM STK |25.70
20090723|855668109|SCX|125|STARRETT L.S. CC CL A|8.00
20090723|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|21.28
20090723|855906103|STHK|3082|STARTECH ENVIRONMENTAL CORP|0.57
20090723|857477103|STT|3571|STATE STREET CORP|47.35
20090723|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090723|85771Q100|STCAE|1807|STATMON TECHNOLOGIES CORP|0.10
20090723|857873103|SNS|43|THE STEAK N SHAKE CO.|10.27
20090723|858119100|STLD|3005|STEEL DYNAMICS INC|16.34
20090723|858155203|SCS|53|STEELCASE INC CL A|6.87
20090723|858375108|SMRT|314|STEIN MART INC|10.33
20090723|858495104|LVB|487|STEINWAY MUSICAL INSTRUMENTS|11.37
20090723|85857B100|SCLL|14565|Stem Cell Innovations, Inc. Co|.
20090723|85857R105|STEM|60980|STEMCELLS INC|1.65
20090723|858907108|SBIB|200|STERLING BANCSHARES INC|6.74
20090723|858912108|SRCL|190|STERICYCLE INC|50.02
20090723|858915101|SGURF|19500|STERLING RESOURCES LTD|1.28
20090723|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.45
20090723|859152100|STE|256|STERIS CORP|27.99
20090723|85916J102|STXS|645|STEREOTAXIS, INC|3.84
20090723|859737207|SLT|923|STERLITE INDUSTRIES (INDIA) LT|12.26
20090723|860370105|STEI|363|STEWART ENTERPRISES INC CL-A|4.77
20090723|860372101|STC|1625|STEWART INFORMATION SVCS CORP |14.66
20090723|860630102|SF|120|STIFEL FINANCIAL CORP|50.65
20090723|86074Q102|SWC|1886|STILLWATER MINING CO|6.16
20090723|861012102|STM|1100|STMICROELECTRONICS N.V.|7.86
20090723|861642106|SGY|1455|STONE ENERGY CORP|8.10
20090723|861752111|STTAW|6775|STONE TAN CHINA ACQUISITION CO|0.07
20090723|86183P102|SRI|19|STONERIDGE INC|4.63
20090723|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.86
20090723|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|9.80
20090723|862168101|SCUEF|28742|STORM CAT ENERGY CORPORATION|.
20090723|86268X103|SGCA|200|STRATEGIC AMERICAN OIL CORP CO|0.41
20090723|86272T106|BEE|1500|STRATEGIC HOTELS & RESORTS, IN|1.01
20090723|863077103|STHJF|42050|STRATHMORE MINERALS CORP|0.51
20090723|86310N202|GJT|250|STRATS TR ALLSTATE CORP 2006-3|12.80
20090723|86310P207|GJF|163|SYNTHETIC FXD-INCM SEC INC 6.7|23.00
20090723|86311N201|GJI|260|SYNTHETIC FIXED INCM SEC INC F|25.35
20090723|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |22.79
20090723|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|22.00
20090723|863111100|STRT|56|STRATTEC SECURITY CORP|14.60
20090723|86312E200|GJO|26|STRATS TR FOR WAL MART STORES |16.81
20090723|863165106|SMDI|124|STRATUS MEDIA GROUP, INC. COMM|2.03
20090723|86323M100|OOO|83|STREAM GLOBAL SERVICES INC COM|4.10
20090723|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.91
20090723|863236105|STRA|48|STRAYER EDUCATION INC|215.64
20090723|86360Y207|HJT|50|SATURNS CUMMINS ENG CO DEB BKD|24.90
20090723|863667101|SYK|91|STRYKER CORP|38.70
20090723|863902102|STU|1|STUDENT LOAN CORP (THE)|42.76
20090723|864087101|STBI|924|STURGIS BANCORP INC|7.90
20090723|864159108|RGR|3761|STURM RUGER & CO INC|13.85
20090723|864596101|SFSF|271|SUCCESSFACTORS INC COM STK (DE|9.82
20090723|864691100|SZEVY|530|SUEZ ENVIRONNEMENT CO SA ADR R|9.00
20090723|865621304|SMMLY|212|SUMITOMO METAL INDS LTD SP ADR|26.05
20090723|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.33
20090723|86606G101|SMMF|9|SUMMIT FINANCIAL GR INC|6.13
20090723|86664Q108|SCEY|500|Sun Cal Energy, Inc. Common St|0.03
20090723|86676H302|SUHJY|12758|SUN HUNG KAI PPTY LTD SP ADR|13.78
20090723|866796105|SLF|23034|SUN LIFE FINANCIAL INC|30.12
20090723|86687P202|SUNR|16691|Sun Sports and Entertainment N|.
20090723|866933401|SUNH|203|SUN HEALTHCARE GROUP INC-NEW|9.17
20090723|866942105|SNHY|239|SUN HYDRAULICS CORP|17.76
20090723|867038101|FGI|821|SUNAMERICA FOCUSED ALPHA LARGE|10.56
20090723|867364101|SGUP|2700|SUNGROUP INC|.
20090723|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090723|8676EP108|STKL|200|SUNOPTA INC|2.24
20090723|86764L108|SXL|106|SUNOCO LOGISTICS PARTNERS L.P.|55.00
20090723|86764P109|SUN|88|SUNOCO,INC|23.43
20090723|867652109|SPWRA|13013|SUNPOWER CORPORATION CL A|24.03
20090723|86770A104|SUNV|5379|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090723|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090723|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090723|867885105|STIPRZ|1382|SUNTRUST CAP IX 7.875% TR PFD |21.54
20090723|867892101|SHO|5543|SUNSTONE HOTEL INVESTORS INC|4.97
20090723|867914103|STI|235|SUNTRUST BANKS INC|16.19
20090723|867914509|STIPRA|1991|SUNTRUST BANKS INC DEP SHS REP|15.35
20090723|86800C104|STP|13|SUNTECH POWER HOLDINGS CO., LT|17.88
20090723|86804U100|SPCK|6|SUPERCLICK INC|0.12
20090723|868059106|SUPG|13800|SUPERGEN INC|2.79
20090723|86806M205|SUPR|145|SUPERIOR BANCORP COM STK NEW|2.91
20090723|868168105|SUP|49|SUPERIOR INDUSTRIES INTL INC|15.15
20090723|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090723|868301102|SLAT|3199|Superlattice Power, Inc. Commo|0.65
20090723|868358102|SGC|312|SUPERIOR UNIFORM GROUP INC|7.01
20090723|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.64
20090723|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|16.00
20090723|868532102|SUPX|600|SUPERTEX INC|24.89
20090723|868536103|SVU|693|SUPERVALU INC|13.57
20090723|868582206|SUPI|19000|SUPERWIRE INC COM STK NEW|0.05
20090723|86866U105|SURC|49800|SURECARE INC|.
20090723|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|12.58
20090723|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090723|868861105|SGTPY|57783|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.00
20090723|868873100|SRDX|162|SURMODICS INC|23.79
20090723|869096107|SDSS|6498|Suspect Detection Systems Inc.|0.18
20090723|869099101|SUSQ|12507|SUSQUEHANNA BANCSHARES INC|4.07
20090723|86910P201|SUSPRA|75|SUSQUEHANNA CAP I TR PFD SECS |20.50
20090723|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20090723|869380105|STRN|1216|SUTRON CORP|6.17
20090723|869542100|SUTU|8|SUTURA, INC.|.
20090723|869587402|SVCBY|170|SVENSKA CELLULOSA B SPONS ADR |11.63
20090723|86959H201|SIVBO|403|SVB CAP II GTD TR PFD SECS%|16.77
20090723|870195104|SWDBY|500|Swedbank AB Sponsored ADR (Swe|7.49
20090723|870297215|GRU|842|SWEDISH EXPT CR CORP ELEMENTS |5.30
20090723|870297306|RJN|1116|SWEDISH EXPT CR CORP ELEMENTS |5.73
20090723|870297405|RJZ|1425|SWEDISH EXPT CR CORP ELEMENTS |7.72
20090723|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |6.91
20090723|870297603|RJA|31|SWEDISH EXPT CR CORP ELEMENTS |7.07
20090723|870297801|RJI|46720|SWEDISH EXPT CR CORP ELEMENTS |6.83
20090723|870738101|SFY|796|SWIFT ENERGY CO (HOLDING COMPA|17.04
20090723|870794302|SWRAY|12523|SWIRE PACIFIC LTD CL-A SP ADR |10.59
20090723|870875101|SWZ|210|SWISS HELVETIA FUND INC|10.30
20090723|870887205|SWCEY|731|SWISS REINSURANCE CO SP ADR|35.12
20090723|871043105|SDXC|442|SWITCH & DATA FACILITIES COMPA|13.40
20090723|871130100|SY|228|SYBASE INC|35.19
20090723|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090723|871503108|SYMC|250|SYMANTEC CORP|16.86
20090723|87151H106|SYMBA|105|SYMBOLLON PHARMACEUTICALS INC |0.03
20090723|871546206|SMA|182|SYMMETRY MEDICAL INC|8.21
20090723|87155H102|SYMW|1000000|Sympowerco Corporation Common |.
20090723|871565107|SYNL|1|SYNALLOY CORP.|8.40
20090723|87157D109|SYNA|90686|SYNAPTICS INCORPORATED|34.37
20090723|87159E402|SYBR|8137|SYNERGY BRANDS INC|0.51
20090723|87160C106|SYNX|216|SYNERGX SYS INC|0.33
20090723|871607107|SNPS|740|SYNOPSYS INC|19.72
20090723|87161C105|SNV|19407|SYNOVUS FINANCIAL CORP|2.55
20090723|87162G105|SYNO|296|SYNOVIS LIFE TECHNOLOGIES INC |15.43
20090723|87162H103|SYNT|30|SYNTEL INC|35.00
20090723|87162W100|SNX|44|SYNNEX CORPORATION|29.29
20090723|87163F106|SVR|20|SYNIVERSE HOLDINGS, INC.|17.85
20090723|871630109|SYNM|18438|SYNTROLEUM CORP.|2.14
20090723|87164C102|SYUT|16640|SYNUTRA INTERNATIONAL, INC.|12.50
20090723|871829107|SYY|5063|SYSCO CORP|23.12
20090723|871851101|SYX|75|SYSTEMAX INC|12.60
20090723|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090723|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090723|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090723|872275102|TCB|11108|TCF FINANCIAL CORP|14.00
20090723|87233Q108|TCLP|191|TC PIPELINES LP UTS|37.59
20090723|872340104|TSI|447|TCW STRATEGIC INCOME FUND, INC|3.67
20090723|872351408|TTDKY|17|TDK CORP AMER DEP SH|48.35
20090723|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|18.24
20090723|872375100|TE|1943|TECO ENERGY INC|12.47
20090723|87238A306|TDN|2033|TDX INDEPENDENCE 2030 EXCHANGE|17.09
20090723|87238A405|TDV|111|TDX INDEPENDENCE 2040 EXCHANGE|14.54
20090723|872382106|TELOZ|185|TEL OFFSHORE TRUST UBI|4.00
20090723|872384102|TPP|47|TEPPCO PARTNERS LP UNIT L P I |33.86
20090723|872386107|TESS|12|TESSCO TECHNOLOGIES INC|13.53
20090723|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090723|872434105|THKLY|384|T H K Co Ltd Unsponsored ADR (|7.83
20090723|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.50
20090723|872449103|TIBB|1|TIB FINANCIAL CORP|2.12
20090723|872538103|AXLE|245|T.J.T. INC|0.23
20090723|872540109|TJX|294|TJX COMPANIES INC|35.27
20090723|872549100|TLCV|1900|TLC VISION CORPORATION|0.20
20090723|87260T108|TMI|425|TM ENTERTAINMENT AND MEDIA INC|7.80
20090723|87260W101|TNTTY|104|TNT N.V. SPON ADR (EA REPTG 1 |22.13
20090723|872625108|TRR|5|TRC CO'S INC|4.09
20090723|87264S106|TRW|30|TRW AUTOMOTIVE HOLDINGS CORP|15.29
20090723|87280R108|TYW|776|TS&W/CLAYMORE TAX-ADVANTAGED B|8.17
20090723|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090723|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090723|872960109|TNS|190|TNS INC|20.92
20090723|87305R109|TTMI|238|TTM TECHNOLOGIES INC|9.18
20090723|87311M102|TXCOQ|25671|TXCO RESOURCES INC COM STK (DE|0.25
20090723|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090723|874036106|TWN|1122|TAIWAN FUND INC|12.61
20090723|874037104|TFC|1087|TAIWAN GREATER CHINA FUND|5.18
20090723|874039100|TSM|3055|TAIWAN SEMICON MFG LTD(5COMSH)|10.32
20090723|874054109|TTWO|49525|TAKE-TWO INTERACTIVE SOFTWARE |8.54
20090723|874060106|TKPHY|1706|Takeda Pharmaceutical Co Ltd A|19.69
20090723|874161102|TLB|1558|TALBOTS INC (THE)|4.10
20090723|87484D103|TAM|2826|TAM S.A. SPON ADR REPSTG ONE P|12.72
20090723|87485H103|TAMB|395|TAMALPAIS BANCORP|3.45
20090723|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090723|875465106|SKT|50|TANGER FACTORY OUTLET CENTERS |35.10
20090723|875465403|SKTPRC|50|Tanger Factory Outlet Centers,|21.00
20090723|87600U104|TRE|3306|TANZANIAN ROYALTY EXPLORATION,|3.23
20090723|87609C105|TRGD|5544|TARA GOLD RESOURCES CORP COM S|0.23
20090723|87609E101|TSLI|7909|TapSlide, Inc. Common Stock|0.02
20090723|87611R306|TRGT|950|TARGACEPT INC COM STK|8.72
20090723|87612E106|TGT|685|TARGET CORPORATION|41.17
20090723|87651B104|TASR|1828|TASER INTERNATIONAL INC|5.29
20090723|876511106|TGB|1859|TASEKO MINES LTD|1.78
20090723|876564105|TCL|568|TATA COMMUNICATIONS LTD SPONSO|20.30
20090723|876568502|TTM|6978|TATA MOTORS LIMITED ADS|9.16
20090723|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|20.48
20090723|876664103|TCO|66|TAUBMAN CENTERS INC|25.81
20090723|876664301|TCOPRG|59|TAUBMAN CENTERS, INC. PFRD SER|20.30
20090723|876838103|TYCB|150|TAYLOR CALVIN B BANKSHARES INC|33.25
20090723|878155100|TISI|79|TEAM INC|14.12
20090723|878546209|TKPPY|474|TECHNIP ADS (EA REPTG ONE ORD |54.06
20090723|87874D101|TWLL|285|TECHWELL INC COM STK|9.04
20090723|87874R100|TTGT|2|TECHTARGET INC COM STK (DE)|5.49
20090723|878742204|TCK|100318|TECK RESOURCES LIMITED CLASS B|22.58
20090723|879080109|TRC|1|TEJON RANCH CO|27.11
20090723|879101103|TKLC|53|TEKELEC INC|19.30
20090723|879246106|TNE|340|TELE NORTE LEST PRT ADS (1 PFD|14.70
20090723|87927Y102|TI|240|TELECOM ITALIA SPA ADS (REP 10|14.95
20090723|879278208|NZT|51|TELECOM CORP NEW ZEALAND ADS (|9.32
20090723|87929A102|TSP|746|TELECOMUNICACOED DE SAO PAULO |21.93
20090723|87929J103|TSYS|200|TELECOMMUNICATIONS SYS INC "A"|7.19
20090723|879369106|TFX|65|TELEFLEX INC|45.43
20090723|879403780|TMX|294|TELEFONOS DE MEX ADR(REP 20-L)|16.01
20090723|879433878|TDA|1980|TELEPHONE & DATA 7.60% SR A|21.30
20090723|87953J102|TSTC|5702|TELESTONE TECHNOLOGIES CORP|4.58
20090723|87959M109|TELK|982|TELIK, INC|0.76
20090723|879603108|TKG|80|TELKOM SA LIMITED|21.05
20090723|879664100|TLAB|42|TELLABS INC|5.59
20090723|87969N204|TLSYY|210|TELSTRA CRP LTD ADS(RP 5 ORD) |13.82
20090723|879690105|TII|60|TELMEX INTERNACIONAL S A B DE |12.16
20090723|87971M202|TU|217|TELUS CORP NON-VOTING SHS|27.04
20090723|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.23
20090723|87972L104|TMCV|19370|TEMECULA VALLEY BANCORP INC (C|0.02
20090723|879734200|TMPR|2500|TEMECULA VALLEY BANCORP INC (C|0.02
20090723|879868107|TIN|52|TEMPLE INLAND INC|15.07
20090723|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090723|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090723|88018T101|TDF|97|TEMPLETON DRAGON FD INC|24.92
20090723|880191101|EMF|9571|TEMPLETON EMERGING MKT FUND|15.59
20090723|880192109|TEI|195|TEMPLETON EMER MKTS INCM FD|12.38
20090723|880198106|GIM|418|TEMPLETON GLOBAL INCOME FD|8.82
20090723|88022F105|TRF|8861|TEMPLETON RUSSIA & EAST EURO F|19.21
20090723|88023U101|TPX|371|TEMPUR-PEDIC INTERANTIONAL INC|14.17
20090723|880306303|TJSAF|9843|TENAJON RESOURCES CORP CL A OR|0.07
20090723|88031M109|TS|200|TENARIS S.A. ADS (EA REPTG 2 O|28.31
20090723|88032Q109|TCEHY|718|Tencent Holdings Limited Unspo|13.04
20090723|88033G100|THC|38|TENET HEALTHCARE CORPORATION|3.31
20090723|880349105|TEN|286|TENNECO INC COM STK|11.85
20090723|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|4.52
20090723|880591409|TVE|56|TENNESSEE VALLEY AUT 05174|26.41
20090723|88076W103|TDC|35|TERADATA CORORATION DEL COM ST|24.42
20090723|880770102|TER|48414|TERADYNE INC|7.66
20090723|880779103|TEX|616|TEREX CORP|13.58
20090723|880890108|TX|9169|TERNIUM S.A|20.20
20090723|880915103|TRA|13972|TERRA INDUSTRIES INC|26.83
20090723|881005201|TNH|6|TERRA NITRO LP (DEP COMMON UTS|108.22
20090723|881448203|TMRK|292|TERREMARK WORLDWIDE, INC|5.57
20090723|881451108|TSTR|10900|TERRESTAR CORPORATION COM STK |1.34
20090723|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.04
20090723|881575302|TSCDY|4325|TESCO PLC SPONS ADR|18.47
20090723|881609101|TSO|294|TESORO CORPORATION|11.96
20090723|881624209|TEVA|290|TEVA PHARMACEUTCL INDS ADR|49.47
20090723|881628101|TEC|1334|TETON ENERGY CORPORATION|0.25
20090723|88164L100|TSRA|548|TESSERA TECHNOLOGIES INC|27.56
20090723|882491103|TXI|211520|TEXAS INDUSTRIES INC|38.82
20090723|882508104|TXN|322|TEXAS INSTRUMENTS|23.31
20090723|882610108|TPL|50|TEXAS PAC LD TR SUB SH CTFS|34.75
20090723|882905201|TF|937|THAI CAP FD INC COM NEW|8.55
20090723|883203101|TXT|401|TEXTRON INCORPORATED OF DEL|10.79
20090723|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.09
20090723|883219107|THLEY|843|THALES SPONS ADR|43.04
20090723|88331E104|TBHS|1200|THE BANK HOLDINGS INC|0.45
20090723|88334N101|TEVI|6192|The Estate Vault Inc Common St|0.03
20090723|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090723|88337K104|NCTY|160|THE 9 LIMITED AMERICAN DEP SHR|9.22
20090723|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.23
20090723|883375107|TGX|290|THERAGENICS CORP|1.21
20090723|88338T104|THRX|490|THERAVANCE INC|13.13
20090723|88342Q104|THRA|17923|THERMA-MED INC|0.11
20090723|883556102|TMO|28257|THERMO FISHER SCIENTIFIC INC. |41.82
20090723|88360H101|TTRIF|48914|THERMO TECH TECHNOLOGIES INC|.
20090723|883623209|KOOL|2066|THERMOGENESIS CORP NEW|0.58
20090723|884315102|TNB|74|THOMAS & BETTS CORPORATION|25.95
20090723|884402108|TGIS|51|THOMAS GROUP INC|0.69
20090723|884453101|TPGI|1000|THOMAS PROPERTIES GROUP INC|1.31
20090723|884768102|TC|61|Thompson Creek Metals Company |13.82
20090723|884903105|TRI|510|THOMSON REUTERS CORP|31.66
20090723|885118109|TMS|300|THOMSON ADS DEP SHS (REPTG 1 S|0.86
20090723|885160101|THO|61|THOR INDUSTRIES INC|19.30
20090723|885183103|THPW|1574|Thorium Power, Ltd. Common Sto|0.22
20090723|885535104|COMS|521|3COM CORP (DE)|3.76
20090723|88554D205|TDSC|18|3 D SYSTEMS CORP NEW|7.35
20090723|88579F102|TDCP|35389|3DICON CORPORATION|0.01
20090723|88579Y101|MMM|523|3M COMPANY|64.67
20090723|88580F109|PAR|550|3PAR INC COM STK (DE)|10.02
20090723|885803205|THRR|5459|THRESHER INDS INC COM STK NEW |.
20090723|885807206|THLD|1217|THRESHOLD PHARMACEUTICALS INC |1.15
20090723|88630M104|TPI|192248|TIANYIN PHARMACEUTICAL|2.70
20090723|886374107|TDBK|19|TIDELANDS BANCSHARES INC (SOUT|2.60
20090723|886410109|TIRTZ|270|TIDELANDS ROYALTY TR B UBI|16.60
20090723|886423102|TDW|90|TIDEWATER(CITIZEN/NON CITIZEN)|45.89
20090723|886547108|TIF|156529|TIFFANY & CO|28.87
20090723|88673M201|TBLMY|115|Tiger Brands Ltd Sponsored ADR|20.10
20090723|88706M103|THI|494|TIM HORTONS INC COM|26.41
20090723|88706P106|TSU|3196|TIM PARTICIPACOES S.A. ADS (EA|20.25
20090723|887317303|TWX|3566|TIME WARNER INC NEW COM STK|26.79
20090723|88732J207|TWC|3572|TIME WARNER CABLE INC NEW COM |32.25
20090723|887389104|TKR|309|TIMKEN COMPANY|18.90
20090723|88830R101|TITN|6122|TITAN MACHINERY INC. COMMON ST|11.55
20090723|888314101|TTNP|3045|TITAN PHARMACEUTICAL INC|1.24
20090723|88832T105|TUEFF|2400|TITAN URANIUM INC. (CANADA)|0.37
20090723|888339207|TIE|3860|TITANIUM METALS CORP(NEW)|7.85
20090723|888706108|TIVO|100|TIVO INC|9.97
20090723|889039103|TOD|4|TODD SHIPYARDS CORPORATION|16.97
20090723|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.68
20090723|889899100|TMBXF|37533|Tombstone Exploration Corporat|0.07
20090723|889905204|TMRAY|500|TOMRA SYS A/S SPONS ADR-NEW-|3.87
20090723|890030208|TKS|17|TOMKINS PLC ADS(REP 4 ORD SHS)|10.91
20090723|890088107|TOMO|14325|TOMOTHERAPY INC COM STK (WI)|2.57
20090723|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.68
20090723|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.01
20090723|89025E103|TCM|1|TONGJITANG CHINESE MEDICINES C|3.18
20090723|890515109|TOOT|495|Tootie Pie Company, Inc. Commo|0.14
20090723|890880206|TRYIY|32|TORAY INDS ADR|48.89
20090723|89102W208|TMKPRA|140|TORCHMARK CAP TR III TR PFD SE|22.17
20090723|891050106|TRGL|3|TOREADOR RESOURCES CORP|6.35
20090723|891072100|TRMD|292|TORM A/S AMERICAN DEPOSITARY S|10.18
20090723|89108P108|TOGI|10709|TORNADO GOLD INTERNATIONAL COR|0.02
20090723|891092108|TTC|9327|TORO COMPANY|34.56
20090723|891160509|TD|133|TORONTO-DOMINION BANK (THE)|54.52
20090723|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090723|89147L100|TYG|4254|TORTOISE ENERGY INFRASTRUCTURE|26.48
20090723|89147T103|TYN|126|TORTOISE NORTH AMERICAN ENERGY|18.05
20090723|89147U100|TYY|1598|TORTOISE ENERGY CAPITAL CORP|19.40
20090723|89149H206|TLAG|1303|Total Apparel Group Inc New Co|0.12
20090723|89151E109|TOT|197|TOTAL S.A. ADS (REPTSG ONE ORD|56.23
20090723|891515207|TOTDY|102|TOTO LTD ADR|68.95
20090723|891565103|TVCFF|858|TOURNIGAN ENERGY LTD ORD SHS|0.27
20090723|891709107|TOBC|3638|TOWER BANCORP INC|33.25
20090723|891906109|TSS|674|TOTAL SYSTEM SERVICES INC|13.56
20090723|89214A102|CLUB|1602|TOWN SPORTS INTERNATIONAL HOLD|4.11
20090723|89214P109|TOWN|70|TOWNE BANK (VA)|13.29
20090723|892330101|TYIDY|44|Toyota Industries Corporation |25.03
20090723|892331307|TM|4248|TOYOTA MOTOR CRP SPONSORED ADR|77.41
20090723|89235K105|TPTX|6845|TORREYPINES THERAPEUTICS, INC |0.09
20090723|892356106|TSCO|1788|TRACTOR SUPPLY CO|48.37
20090723|892652108|TSHO|1461|TRADESHOW MARKETING CO LTD|0.15
20090723|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|0.71
20090723|892782103|TRBR|595|TRAILER BRIDGE INC|4.51
20090723|89323B306|TENG|315|TRANS ENERGY INC NEW|1.10
20090723|89336R207|TWOC|47|TRANS WORLD CORP NEW|3.00
20090723|89346D107|TAC|45|TRANSALTA CORP CANADA (F)|18.97
20090723|893506105|TAI|97|TRANSAMERICA INCOME SHS INC|17.87
20090723|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090723|893521104|TRH|41|TRANSATLANTIC HOLDINGS INC|44.67
20090723|893522201|TAPFF|23598|TRANSATLANTIC PETROLEUM CP|1.83
20090723|89353D107|TRP|6272|TRANSCANADA CORPORATION(HOLDIN|27.89
20090723|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090723|89354M106|TSPT|56|TRANSCEPT PHARMACEUTICALS INC |5.18
20090723|893617209|TCI|254|TRANSCONTL RLTY INVESTORS INC |11.99
20090723|89366H103|TFIFF|270|TransForce Income Fund Common |5.39
20090723|893716209|TTHI|385|TRANSITION THERAPEUTICS|5.78
20090723|89376V100|TLP|117|TRANSMONTAIGNE PARTNERS L.P.|25.22
20090723|893878108|TUIC|9029|TRANSPORTATION COMPONENTS INC.|.
20090723|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090723|89417E109|TRV|180034|TRAVELERS COMPANIES, INC. (THE|41.36
20090723|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.15
20090723|89469A104|THS|51|TREEHOUSE FOODS, INC. COM STK |30.27
20090723|89486M206|TMICY|1765|TREND MICRO INC SPONS ADR-NEW |34.26
20090723|89486N105|TSSP|494904|Trendsetter Solar Products, In|.
20090723|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090723|89531P105|TWP|1530|TREX CO INC|14.09
20090723|895436103|TY|2413|TRI CONTINENTAL CORPORATION|9.54
20090723|895436202|TYPR|26|TRI CONTINENTAL PREFERRED|43.35
20090723|89582E108|TUX|12581|TRIAN ACQUISITION I CORP COM S|9.75
20090723|89582E207|TUXU|510|TRIAN ACQUISITION I CORP UNIT |9.98
20090723|895848109|TCAP|37|TRIANGLE CAPITAL CORPORATION C|11.25
20090723|895925105|TGIC|4845|TRIAD GUARANTY INC|0.68
20090723|89600B102|TPLM|1000|TRIANGLE PETROLEUM CORP|0.17
20090723|896263100|TRMS|1756|TRIMERIS INC|2.01
20090723|89628E104|TSL|1165|TRINA SOLAR LIMITED ADS (EA RE|28.70
20090723|896522109|TRN|1199|TRINITY INDUSTRIES|14.76
20090723|896682200|TTPA|560|ADR TRINTECH GROUP PLC - NEW|1.31
20090723|89674K103|TQNT|457|TRIQUINT SEMICONDUCTOR INC|6.25
20090723|89677E104|TOGSF|413|TRISTAR OIL & GAS LTD NEW COM |10.08
20090723|89677G109|TCW|25|TRIPLECROWN ACQUISITION CORP C|9.62
20090723|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.02
20090723|896818101|TGI|55|TRIUMPH GROUP, INC.|37.98
20090723|897051108|TRXAQ|37174|TRONOX INCORPORATED CL-A COM|0.12
20090723|897051207|TRXBQ|13|TRONOX INCORPORATED CL B COM|0.06
20090723|89778N102|TRBN|506|TRUBION PHARMACEUTICLAS, INC. |3.00
20090723|89784N104|TRLG|17417|TRUE RELIGION APPAREL INC|23.63
20090723|89784U207|TPID|2|True Product ID, Inc. New Comm|0.03
20090723|89816T103|TRMPQ|629|TRUMP ENTERTAINMENT RESORTS IN|0.15
20090723|89826S202|TZF|14|BEAR STEARNS (TRUCS) SERIES 20|25.06
20090723|89826W104|TZK|1765|BEAR STRNS DEP 7.70% SR 2002 C|12.95
20090723|89834W104|TCHH|85295|Trustcash Holdings, Inc. Commo|.
20090723|898349105|TRST|17484|TRUSTCO BK CORP N Y|5.57
20090723|898402102|TRMK|16448|TRUSTMARK CORP|17.60
20090723|898452107|TRXI|229|TRX, INC.|0.63
20090723|898529102|TSGTY|1000|TSINGTAO BREWERY CO LTD ADR|34.90
20090723|89989X105|TTEG|9095|TURBINE TRUCK ENGINES, INC|0.09
20090723|900010109|TSTA|1026|TURBOSONICS TECHNOLOGY INC|1.25
20090723|900145103|TKF|230|TURKISH INVESTMENT FUND|9.90
20090723|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090723|901166108|TWB|419|TWEEN BRANDS, INC. COM|6.87
20090723|90136Q100|TCHC|168|21ST CENTURY HLDGS CO.|3.64
20090723|902252105|TYL|569|TYLER TECHNOLOGIES INC|17.20
20090723|902494103|TSN|3437|TYSON FOODS INC CL A|11.49
20090723|902549807|UAUA|58271|UAL CORPORATION NEW|3.36
20090723|90262T308|UCBH|476342|UCBH HOLDINGS INC|0.91
20090723|90263T109|UCRLF|42959|UC RESOURCES LTD|0.10
20090723|90263W201|UBSPRD|864|UBS PFD FUNDING TST IV TST PFD|11.04
20090723|90264C105|UCHB|12777|UC HUB GROUP INC|.
20090723|902641737|FUD|408|E-TRACS UBS BLOOMBERG CMCI FOO|18.69
20090723|902641786|PTM|19046|UBS AG E-TRACS UBS LONG PLATIN|14.26
20090723|902653104|UDR|71|UDR INC COM|9.62
20090723|902653401|UDRPRG|40|UDR Inc Preferred Series G|18.26
20090723|902924208|USVO|14000|USA VIDEO INTERACTIVE CRP|0.03
20090723|902952100|GROW|6986|US GLOBAL INVESTORS INC CL-A|11.26
20090723|902973155|USBPRH|2046|U.S. Bancorp Depositary Shares|14.84
20090723|902973304|USB|2296|U.S.BANCORP (NEW)|18.96
20090723|902973882|USBPRL|600|US Bancorp Del Depositary Shs |25.02
20090723|902988104|BUGS|157838|U.S. MICROBICS INC|.
20090723|903236107|URS|53|URS CORP|47.91
20090723|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090723|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090723|90328M107|USNA|300|USANA HEALTH SCIENCES INC|25.86
20090723|90328S500|USAT|144|USA Technologies, Inc. New Com|1.91
20090723|903293405|USG|1298|USG CORP (NEW)|12.09
20090723|903300200|USBPRJ|40700|USB CAP XI GTD TR PFD SECS|23.19
20090723|903301208|USBPRF|12239|USB CAP VII GTD TR PFD SECURIT|20.49
20090723|903304202|USBPRE|14832|USB CAP VI GTD TR PFD|20.28
20090723|903307205|USBPRG|83|USB CAP VIII TR PFD SECS|21.65
20090723|903328300|USCN|18869|U.S. Canadian Minerals, Inc. N|0.65
20090723|90333E108|USU|10798|USEC INC|5.84
20090723|90333L102|RMIX|1020|U.S. CONCRETE INC|1.90
20090723|90335C100|USHS|72|US HOME SYSTEMS INC|2.37
20090723|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090723|90341W108|LCC|26828|US AIRWAYS GROUP INC.|2.05
20090723|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090723|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.35
20090723|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.60
20090723|90348E101|UBCI|1100|UBROADCAST INC COM STK (DE)|0.03
20090723|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.17
20090723|90385V107|UCTT|575|ULTRA CLEAN HOLDINGS INC|3.66
20090723|903870103|UEHPY|360|Ultra Electronics Holdings Plc|9.60
20090723|903914109|UPL|46|ULTRA PETROLEUM CORP|43.19
20090723|90400P101|UGP|192|ULTRAPAR PARTICIPACOES SA ADS |33.23
20090723|90403T100|ULU|5977|Uluru Inc. Common Stock|0.14
20090723|904034105|UTEK|8521|ULTRATECH INC|13.23
20090723|904214103|UMPQ|29205|UMPQUA HOLDINGS CORP|7.85
20090723|904311107|UA|54662|UNDER ARMOUR INC CL A|22.35
20090723|904767704|UL|399|UNILEVER PLC ADS NEW (EA REPTS|25.46
20090723|905399101|UBSH|1582|UNION BANKSHARES CORP|15.51
20090723|90653R101|UDHI|1813|UNION DENTAL HOLDINGS INC|.
20090723|907818108|UNP|188|UNION PACIFIC CORPORATION|59.23
20090723|909205106|UNS|75|UNISOURCE ENERGY CORP|26.55
20090723|909214108|UIS|222|UNISYS CORP|1.64
20090723|909218109|UNT|3685|UNIT CORPORATION|30.42
20090723|90933T109|INDM|1300|UNITED AMER INDTY LTD CL A|4.99
20090723|90934C105|UAHC|12990|UNITED AMERICAN HEALTHCARE CRP|1.54
20090723|90944L103|UBMI|673|UNITED BANCORP INC MICH|5.00
20090723|909839102|UCFC|767|UNITED COMMUNITY FINANCIAL CP |1.01
20090723|90984P105|UCBI|7213|UNITED COMMUNITY BANKS INC|5.73
20090723|909907107|UBSI|9077|UNITED BANKCHARES INC(W VA)|16.97
20090723|909911109|UBCP|101|UNITED BANCORP INC (OH)|7.81
20090723|909912107|AFP|7|UNITED CAPITAL CORP|22.60
20090723|910873405|UMC|10484|UNITED MICROELECTRONICS CORP A|3.09
20090723|910900208|UNRG|1400|UNITED ENERGY CORP NEV|0.14
20090723|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090723|911312106|UPS|466|UNITED PARCEL SERVICE,INC.CL B|52.30
20090723|911363109|URI|70|UNITED RENTALS INC|6.35
20090723|911459105|USBI|811|UNITED SECURITY BANCSHARES INC|24.25
20090723|911460103|UBFO|12|UNITED SECURITY BANCSHARES|4.77
20090723|91154T109|USAU|32347|USA Uranium Corp. Common Stock|.
20090723|911684108|USM|54|UNITED STATES CELLULAR CORP|39.21
20090723|911805109|USEG|2000|U S ENERGY CORP|2.01
20090723|911922102|USLM|384|UNITED ST LIME & MINERALS INC |45.68
20090723|91201T102|UGA|69|UNITED STATES GASOLINE FUND LP|31.26
20090723|912023207|UXG|28|U S GOLD CORP|3.08
20090723|91204P107|UHN|360|UNITED STATES HEATING OIL FUND|24.09
20090723|912318102|UNG|964|UNITED STATES NATURAL GAS FUND|13.80
20090723|91232N108|USO|1005148|UNITED STATES OIL FUND, LP|34.81
20090723|91274F104|YSI|46|U-STORE-IT TRUST COM STK|4.38
20090723|91288V103|USL|1256|UNITED STATES 12 MONTH OIL FUN|36.49
20090723|912909108|X|69874|UNITED STATES STEEL CP|38.13
20090723|913004107|USTR|133|UNITED STATIONERS INC|40.50
20090723|913017109|UTX|30|UNITED TECHNOLOGIES CORP|53.12
20090723|91307C102|UTHR|113|UNITED THERAPEUTICS CORP|84.49
20090723|91307P202|UNTN|2000|United Tennessee Bankshares, I|12.00
20090723|913201109|UWBK|1|UNITED WESTERN BANCORP INC COM|8.10
20090723|91324P102|UNH|386|UNITEDHEALTH GROUP INC|26.00
20090723|913275103|UTR|286|UNITRIN INC|12.87
20090723|91337M104|UBRG|1835|Universal Bioenergy Inc Common|0.03
20090723|913377107|UAM|25|UNIVERSAL AMERICAN CORP|8.00
20090723|913378105|UVSLQ|207500|UNIVERSAL AUTOMOTIVE INDS INC |.
20090723|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|37.84
20090723|913459202|UNDT|951780|Universal Detection Technology|.
20090723|91349R208|UVSE|2498700|Universal Energy Corp. New Com|.
20090723|913543104|UFPI|1093|UNIVERSAL FOREST PRODUCTS INC |43.54
20090723|91359E105|UHT|157|UNIVERSAL HEALTH RLTY TR SBI|32.11
20090723|91359V107|UVE|30|UNIVERSAL INSURANCE HLDGS INC |4.74
20090723|91379U402|UPDV|106800|Universal Property Development|.
20090723|91388Q202|UTA|9100|Universal Travel Group New Com|11.28
20090723|913915104|UTI|307|UNIVERSAL TECHNICAL INSTITUTE |15.29
20090723|91529G105|UOLGY|470|UOL Group Limited Sponsored AD|9.20
20090723|91529Y106|UNM|222|UNUM GROUP COM STK|17.36
20090723|915436109|UPMKY|134|UPM-KYMMRME ADR (REPR ORD SHS)|9.82
20090723|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.92
20090723|91688T104|URZ|19179|URANERZ ENERGY CORP|1.84
20090723|916887102|UVYZY|8000|URALSVYASINFORM ADR|2.80
20090723|916896103|UEC|16621|URANIUM ENERGY CORP|2.84
20090723|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090723|91701P105|SXRZF|3000|URANIUM ONE INC ORD SHS (CANAD|2.52
20090723|91702P104|URST|29000|URANIUM STAR CORP COM STK|0.19
20090723|917021107|UPCFF|3157|URANIUM POWER CORP (CANADA)|0.21
20090723|917047102|URBN|10833|URBAN OUTFITTERS INC|21.98
20090723|91729J107|USGA|64493|US GLOBAL NANOSPACE INC|.
20090723|917927105|VSBN|109|VSB BANCORP INC (NY)|10.25
20090723|918076100|UTSI|1|UTSARCOM INC|1.73
20090723|918194101|WOOF|320|VCA ANTECH INC|25.92
20090723|918204108|VFC|409|V. F. CORPORATION|61.92
20090723|918255100|VIST|350|VIST FINANCIAL CORP|6.67
20090723|918284100|VSEC|96|V S E CORP|27.91
20090723|91829A105|VOIS|321415|VOIS INC. COMMON STOCK (DE)|.
20090723|91851C201|EGY|70|VAALCO ENERGY INC (NEW)|4.75
20090723|91879Q109|MTN|44|VAIL RESORTS INC|29.00
20090723|918866104|VCI|17|VALASSIS COMMUNICATIONS INC|7.03
20090723|918881202|VCTZF|70|VALCENT PRODUCTS INC COM NEW|0.70
20090723|918905100|VHI|1130|VALHI INC|11.87
20090723|918914102|VLNC|2819|VALENCE TECHNOLOGY INC|1.73
20090723|91911X104|VRX|508|VALEANT PHARMACEUTICALS INTL|24.41
20090723|91912E105|VALE|100123|VALE S A ADR (REPSTG 1 COM SHR|18.70
20090723|91912E204|VALEP|1093|VALE S A ADR (REPSTG 1 CL A PF|16.39
20090723|91913Y100|VLO|1353|VALERO ENERGY CORP (NEW)|17.72
20090723|919518100|VCBP|11|VALLEY COMMERCE BANCORP (CA)|7.00
20090723|919794107|VLY|14538|VALLEY NATIONAL BANCORP|11.36
20090723|920253101|VMI|80|VALMONT INDS INC|74.83
20090723|920437100|VALU|48|VALUE LINE INC|34.99
20090723|92047K107|VVTV|3008|VALUEVISION|2.97
20090723|920913506|VLT|13|VAN KAMPEN HIGH INCOME TR II N|12.10
20090723|920923109|VOQ|258|VAN KAMP CAP(OH)QLT MUNI TST|12.61
20090723|920931102|VTN|1288|VAN KP CAP TST INV GRD NY MNI |12.40
20090723|920935103|VMO|1|VAN KP CAP MUNI OPP TST|11.95
20090723|920955101|VBF|32|VAN KAMPEN CAPITAL BD FD|16.91
20090723|920961109|VVR|636|VAN KP CP SR INCM TST|3.35
20090723|92112M103|VKL|199|VAN KP CAP SEL SECTR MNI TST|9.82
20090723|92112T108|VPV|614|VAN KP CAP(PA)VAL MNI INCM TST|11.38
20090723|921166104|VTA|3139|VAN KAMPEN DYNAMIC CR OPPORTUN|9.71
20090723|921564100|VIT|1250|VANCEINFO TECHNOLOGIES INC ADR|15.61
20090723|921659108|VNDA|6468|VANDA PHARMACEUTICALS INC COM |14.00
20090723|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090723|921908844|VIG|838|VANGUARD DIVIDEND APPRECIATION|40.98
20090723|921910709|EDV|1730|VANGUARD EXTENDED DURATION TRE|94.94
20090723|921910816|MGK|53360|VANGUARD WORLD FD MEGA CAP 300|36.03
20090723|921910873|MGC|39116|VANGUARD WORLD FD MEGA CAP 300|33.21
20090723|921937793|BLV|21197|VANGUARD BD INDEX FD INC LONG |74.45
20090723|921937819|BIV|7907|VANGUARD BD INDEX FD INC INTER|77.93
20090723|921937827|BSV|95346|VANGUARD BD INDEX FD INC SHORT|79.47
20090723|921937835|BND|1001|VANGUARD BD INDEX FD INC TOTAL|78.03
20090723|921943858|VEA|56|VANGUARD TX MANAGED VANGUARD E|30.17
20090723|921946406|VYM|20478|VANGUARD WHITEHALL FDS (VANGUA|32.63
20090723|92204A108|VCR|187|VANGUARD CONSUMER DISCRETIONAR|38.30
20090723|92204A306|VDE|242|VANGUARD ENERGY ETF|71.78
20090723|92204A603|VIS|92|VANGUARD INDUSTRIAL ETF|42.53
20090723|92204A702|VGT|165|VANGUARD INFORMATION TECHNOLOG|45.81
20090723|92204A801|VAW|849|VANGUARD MATERIALS ETF|55.68
20090723|92204A876|VPU|38|VANGUARD UTILITIES ETF|59.36
20090723|92204A884|VOX|6|VANGUARD TELECOMMUNICATION SER|49.86
20090723|922042742|VT|175164|VANGUARD TOTAL WORLD STK INDEX|37.27
20090723|922042775|VEU|1786|VANGUARD FTSE ALL- WORLD EX-US|37.98
20090723|922042858|VWO|892|VANGUARD EMERGING MARKETS ETF |34.05
20090723|922042866|VPL|1334|VANGUARD PACIFIC ETF|47.65
20090723|922042874|VGK|824|VANGUARD EUROPEAN ETF|42.79
20090723|92205F106|VNR|8552|VANGUARD NAT RES LLC COM UNIT |14.04
20090723|92220P105|VAR|1039|VARIAN MEDICAL SYSTEMS INC|33.65
20090723|922207105|VSEA|4255|VARIAM SEMICONDUCTOR EQUIP INC|29.57
20090723|92231M109|VASC|2|VASCULAR SOLLUTIONS INC|8.36
20090723|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090723|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090723|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090723|922390208|VXGN|22076|VAXGEN INC|0.54
20090723|92240G101|VVC|72|VECTREN CORPORATION|24.44
20090723|922417100|VECO|456|VEECO INSTRUMENTS INC(DEL)|13.64
20090723|92257E304|PGV|335|VELOCITY PORTFOLIO GROUP INC C|4.15
20090723|92257K102|VHSIQ|40|VELOCITYHSI INC|.
20090723|922587100|VMCI|56100|VEMICS INC|0.27
20090723|92275P307|VQ|2200|VENOCO INC COM|9.58
20090723|92276F100|VTR|10360|VENTAS INC|31.66
20090723|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.79
20090723|922908512|VOE|3193|VANGUARD MID-CAP VALUE INDEX F|35.62
20090723|922908538|VOT|1493|VANGUARD MID-CAP GROWTH INDEX |39.85
20090723|922908553|VNQ|2936|VANGUARD REIT ETF|31.70
20090723|922908595|VBK|1097|VANGUARD SMALL-CAP GROWTH ETF |49.90
20090723|922908611|VBR|23421|VANGUARD SMALL-CAP VALUE ETF|45.03
20090723|922908629|VO|27|VANGUARD MID-CAP ETF|48.80
20090723|922908652|VXF|119|VANGUARD EXTENDED MARKET ETF|35.91
20090723|922908736|VUG|1538|VANGUARD GROWTH ETF|45.31
20090723|922908744|VTV|665|VANGUARD VALUE ETF|40.84
20090723|922908751|VB|15368|VANGUARD SMALL-CAP ETF|47.71
20090723|922908769|VTI|488|VANGUARD TOTAL STOCK MARKET ET|48.09
20090723|923275101|VENSQ|570|VENTURE STORES INC|.
20090723|92334N103|VE|256|VEOLIA ENVIRONNEMENT|32.03
20090723|923359103|VRAZ|727|VERAZ NETWORKS, INC|0.75
20090723|92336G106|VSUNQ|54758|VERASUN ENERGY CORPORATION COM|0.01
20090723|923366207|VERD|642|VERDANT BANDS INC|.
20090723|92340P100|VRNM|38|VERENIUM CORPORATION (US)|0.52
20090723|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090723|92342Y109|PAY|150|VERIFONE HOLDINGS INC.|8.54
20090723|92343E102|VRSN|3327|VERISIGN INC|19.93
20090723|92343X100|VRNT|1137|VERINT SYSTEMS INC|10.80
20090723|92346H102|VSMR|3130|VERIFY SMART CORP. COMMON STOC|0.95
20090723|923728109|VETMF|660|VERMILION ENERGY TRUST UTS|26.11
20090723|92407M206|VRMLQ|2000|VERMILLION INC (DE)|0.02
20090723|92531L108|VRS|41|VERSO PAPER CORP COM STK (DE) |1.49
20090723|92532F100|VRTX|26|VERTEX PHARMACEUTICALS INC|34.05
20090723|92532R203|VCSY|11168|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090723|92534K107|VTNR|603|Vertex Energy, Inc|0.99
20090723|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.07
20090723|92535G105|VTRO|8187|VERTRO, INC|0.19
20090723|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.60
20090723|92552R406|VVI|285|VIAD CORP (NEW)|17.37
20090723|92552V100|VSAT|881|VIASAT INC|26.11
20090723|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090723|92553P102|VIA|1074|VIACOM INC CLASS A COM NEW|24.77
20090723|92553P201|VIAB|542|VIACOM INC CLASS B COM NEW|23.40
20090723|92553P300|VNV|673|VIACOM INC NEW SR NT 6.850% 12|21.19
20090723|92554T103|VIAP|58152|VIA PHARMACEUTICALS INC COM ST|0.36
20090723|925602104|VICL|11146|VICAL INC|2.85
20090723|92581N103|VCRT|947|VICOR TECHNOLOGIES INC NEW COM|0.80
20090723|925912107|VNWI|929|VIA NET.WORKS INC|0.02
20090723|926734401|VIGN|129664|VIGNETTE CORP NEW|13.36
20090723|92705T101|VBFC|72|VILLAGE BANK AND TRUST FINANCI|4.85
20090723|927107409|VLGEA|95|VILLAGE SUPER MARKET CL-A NEW |29.41
20090723|927320101|VCISY|2988|VINCI SA ADR (FRANCE)|12.08
20090723|927426106|VNBC|22414|VINEYARD NATL BANCORP|0.07
20090723|92762R105|VPER|310882|VIPER NETWORKS INC.|.
20090723|92762V106|VPWS|6988|VIPER POWERSPORTS INC.|0.37
20090723|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090723|92769R108|VM|550|VIRGIN MOBILE USA INC CL A COM|3.87
20090723|927912105|VSCI|122|VISION SCIENCES INC (DEL)|0.89
20090723|927926303|VGZ|727|VISTA GOLD CORPORATION NEW|1.80
20090723|92823T108|VHC|80|VirnetX Holding Corp Common St|1.29
20090723|928241108|VPHM|200|VIROPHARMA INC|6.61
20090723|92826B104|VRAD|758|VIRTUAL RADIOLOGIC CORPORATION|9.64
20090723|92826C839|V|75013|VISA INC CLASS A COM|66.85
20090723|928269109|VSCP|1498|VIRTUALSCOPICS INC|1.16
20090723|92828Q109|VRTS|130|VIRTUS INVT PARTNERS INC COM S|15.80
20090723|928298108|VSH|33|VISHAY INTERTECHNOLOGY INC|7.22
20090723|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090723|92839U107|VSTN|18478|VISTEON CORPORATION|0.09
20090723|92846N104|VTAL|9|VITAL IMAGES INC-NEW|12.94
20090723|92846Y100|VTLV|2000|VITAL LIVING INC|.
20090723|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.34
20090723|928502301|VTO|762|VITRO SOCIEDAD ANONIMA ADS|1.26
20090723|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090723|928551100|VVUS|16300|VIVUS INC|6.94
20090723|92856Q203|VLYPRA|50|VNB CAPITAL TR I 7.75% (TOPRS)|24.00
20090723|928563402|VMW|27774|VMWARE, INC. CL A COM STK|31.25
20090723|92857W209|VOD|377|VODAFONE GROUP PLC (REPTSG 10 |19.05
20090723|92858J108|VOCS|70|VOCUS INC|17.28
20090723|92864N101|VLCM|523|VOLCOM, INC.|12.75
20090723|928645100|VOLC|622|VOLCANO CORPORATION COM STK|14.80
20090723|928662303|VLKAY|130|VOLKSWAGEN A G ADR (SPONS)|70.86
20090723|92870R104|VLTAF|20000|Volta Resources Inc Ordinary S|0.15
20090723|928703107|VOL|96|VOLT INFORMATION SCIENCES INC |7.25
20090723|928708106|VLTR|722|VOLTERRA SEMCONDUCTOR CORP|15.68
20090723|928856400|VOLVY|1|VOLVO A B ADR-B|6.67
20090723|928929108|VTKHY|447|V-TECH HOLDINGS LTD ADR|74.32
20090723|929042109|VNO|5203|VORNADO REALTY TRUST|48.63
20090723|929042604|VNOPRE|18|VORNADO REALTY TRUST PREFERRED|19.98
20090723|929042703|VNOPRF|152|VORNADO REALTY TRUST 6.75% SER|19.11
20090723|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|18.74
20090723|929042885|VNOPRH|454|VORNADO REALTY TRUST 6.75% SER|18.86
20090723|92906P106|VCP|874|VOTORANTIM CELULOSE|12.61
20090723|92909W108|VOYT|683|Voyant International Corporati|0.02
20090723|929160109|VMC|67|VULCAN MATERIALS COMPANY (HOLD|44.55
20090723|929212108|VUOC|2733|Vu1 Corporation Common Stock|0.55
20090723|92922P106|WTI|100|W&T OFFSHORE, INC.|9.26
20090723|92924F106|WGL|21|WGL HOLDINGS INC.|32.16
20090723|929251874|WHI|11758|W HOLDING COMPANY INC. (NEW)|9.69
20090723|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090723|92933H101|WPPGY|2700|WPP PLC ADR (JE)|36.10
20090723|92933J107|MRWSY|580|WM Morrison Supermarkets Plc U|22.50
20090723|92934F104|WH|571|WSP HOLDINGS LTD ADR|5.88
20090723|929352102|WX|188|WUXI PHARMATECH, CAYMAN INC RE|9.03
20090723|929566107|WNC|278620|WABASH NATIONAL CORP|0.87
20090723|929740108|WAB|320|WABTEC (COMMON)|34.38
20090723|92977V206|WNAPR|138|WACHOVIA PFD FUNDING CORP PERP|18.99
20090723|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.25
20090723|930059100|WDR|22418|WADDELL & REED FINL INC CL A|25.57
20090723|93041P100|WGBS|75|WAFERGEN BIO-SYSTEMS, INC. COM|2.10
20090723|930705108|WAIN|35|WAINWRIGHT BK & TR CO (BOSTON)|7.96
20090723|93114W107|WMMVY|220|WAL-MART DE MEXICO S A B DE C |31.48
20090723|931142103|WMT|118|WAL-MART STORES INC|49.17
20090723|931422109|WAG|424|WALGREEN COMPANY|29.80
20090723|93317Q105|WLT|800|WALTER ENERGY INC COM STK (DE)|42.96
20090723|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|14.02
20090723|933901209|WARGF|46952|WAR EAGLE MINING CO INC (F)|0.05
20090723|934390402|WRC|858|WARNACO GROUP INC CL A NEW (TH|35.38
20090723|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090723|937303105|WBCO|1849|WASHINGTON BANKING CO|9.29
20090723|938824109|WFSL|505|WASHINGTON FEDERAL INC|13.11
20090723|939640108|WPO|323|WASHINGTON POST CO CLB|395.48
20090723|939653101|WRE|57|WASH REAL EST INV TST SBI|24.22
20090723|940610108|WASH|50|WASHINGTON TRUST BANCORP INC|18.00
20090723|941053100|WCN|251|WASTE CONNECTIONS INC|28.49
20090723|94106L109|WMI|1594|WASTE MANAGEMENT INC(NEW)|28.84
20090723|94110N109|WTCT|3600|WATCHIT TECHNOLOGIES, INC. COM|.
20090723|94110U103|WMDA|143693|Watchit Media, Inc.Common Stoc|.
20090723|941848103|WAT|47|WATERS CORP|51.16
20090723|942622200|WSO|30|WATSCO INC|50.61
20090723|942683103|WPI|438|WATSON PHARMACEUTICALS INC|33.45
20090723|942712100|WW|96|WATSON WYATT WORLDWIDE , INC C|36.15
20090723|942749102|WTS|37|WATTS WATER TECHNOLOGIES INC C|22.73
20090723|943315101|WPP|292|WAUSAU PAPER CORP.|7.58
20090723|94354B100|WFTSF|9150|Wavefront Technology Solutions|0.62
20090723|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.04
20090723|946788106|WYNX|16025|WAYTRONX, INC. COMMON STOCK (C|0.21
20090723|94770V102|WBMD|1001|WEBMD HEALTH CORP CL A|30.90
20090723|94770W100|WEBM|87|WEBMEDIABRANDS INC (DE)|0.52
20090723|947890109|WBS|8873|WEBSTER FINL CORP WATERBURY CN|8.99
20090723|948626106|WTW|221|WEIGHT WATCHERS INTL|26.52
20090723|948741103|WRI|12840|WEINGARTEN RLTY INVS/SBI|14.52
20090723|948741509|WRIPRD|486|WEINGARTEN RLTY INV DEP SHS RE|18.18
20090723|948741608|WRIPRE|646|WEINGARTEN RLTY INVS DEP SHS R|18.66
20090723|948741889|WRIPRF|21|WEINGARTEN RLTY INVS DEP SHS R|17.75
20090723|948849104|WMK|64|WEIS MARKETS INCORPORATED|35.50
20090723|949391106|WDTR|200|WELDOTRON CORP|.
20090723|94946T106|WCG|35|WELLCARE HEALTH PLANS, INC|18.44
20090723|94973Q108|WEQL|15315|WELLQUEST MEDICAL|0.05
20090723|94973V107|WLP|765|WELLPOINT HEALTH NETWORKS INC |49.52
20090723|949746101|WFC|27555|WELLS FARGO & CO(NEW)|24.45
20090723|949746804|WFCPRL|46|WELLS FARGO 7.5% NON CUMV PERP|800.00
20090723|949746879|WFCPRJ|1961|WELLS FARGO DEP SH RPSG 1/40 I|23.10
20090723|94976Y207|WSF|28445|WELLS FARGO CAPITAL IV 7% CAPI|23.60
20090723|949765101|WGA|768|WELLS GARDNER ELECTRS CORP|1.14
20090723|94979B204|WPK|359|WELLS FARGO CAP VII (TRUPS) 5.|19.74
20090723|94979D200|GWF|5900|WELLS FARGO CAP VIII 5.625% TS|19.32
20090723|94979P203|JWF|2487|WELLS FARGO CAP IX TR ORIGINAT|19.60
20090723|94979S207|FWF|150|WELLS FARGO CAP XI ENHANCED TR|20.10
20090723|949829204|WCO|67338|WELLS FARGO CAP XIV GTD ENHANC|25.59
20090723|94985V202|BWF|2915|WELLS FARGO & COMPANY ENHANCED|24.12
20090723|949902100|WLSI|22478|WELLSTAR INTL INC|.
20090723|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090723|95046R106|WWEI|6560|WELWIND ENERGY CORPORATION COM|0.01
20090723|950587105|WEN|297|WENDY'S/ARBY'S GROUP INC CL A |4.54
20090723|950755108|WERN|51|WERNER ENTERPRISES INC|17.43
20090723|950817106|WSC|12|WESCO FINANCIAL CORP|297.00
20090723|95082P105|WCC|20|WESCO INTERNATIONAL INC|26.65
20090723|95083L103|WSCE|5120|WESCORP ENERGY INC|0.25
20090723|95123P106|WTBA|100|WEST BANCORPORATION|5.84
20090723|952145100|WCBO|13|WEST COAST BANCORP (OR)|1.78
20090723|952696102|WTLFF|116100|WEST ENERGY LTD (CANADA)|1.93
20090723|955306105|WST|43|WEST PHARMACEUTICAL SERV INC|34.34
20090723|95709T100|WR|102|WESTAR ENERGY INC|19.34
20090723|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|24.09
20090723|957090103|WABC|5998|WESTAMERICA BANCORP|46.05
20090723|957638109|WAL|12956|WESTERN ALLIANCE BANCORPORATIO|6.09
20090723|95766A101|ESD|105|WESTERN ASSET EMERGING MKTS DE|15.50
20090723|95766B109|EHI|9895|WESTERN ASSET GLB HIGH INCM FD|9.45
20090723|95766C107|EFL|1309|WESTERN ASSET EMERGING MKTS FL|9.67
20090723|95766E103|EMD|2815|WESTERN ASSET EMERGING MKTS IN|10.79
20090723|95766G108|GDF|14324|WESTERN ASSET GLB PARTNERS INC|9.61
20090723|95766H106|HIF|1449|WESTERN ASSET HIGH INCM FUND I|7.76
20090723|95766J102|HIX|1733|WESTERN ASSET HIGH INCM FD II |7.75
20090723|95766K109|HIO|14496|WESTERN ASSET HIGH INCM OPPORT|5.12
20090723|95766L107|MHY|3245|WESTERN ASSET MANAGED HIGH INC|4.96
20090723|95766M105|MMU|5679|WESTERN ASSET MANAGED MUNI FD |11.34
20090723|95766N103|MHF|4461|WESTERN ASSET MUNI HIGH INCM F|7.00
20090723|95766P108|MNP|228|WESTERN ASSET MUNI PARTNERS FD|12.25
20090723|95766R104|WIW|1000|WESTERN ASSET/CLAYMORE INFLATI|11.41
20090723|95766T100|PAI|784|WESTERN ASSET INCOME FUND|12.17
20090723|95766U107|IMF|30|WESTERN ASSET INFLATION MTGMT |15.76
20090723|957664105|WEA|708|WESTERN ASSET PREMIER BOND FD |11.31
20090723|957667108|GFY|30|WESTERN ASSET VARIABLE RT STRA|12.19
20090723|95768A109|MTT|1222|WESTERN ASSET MUN DEFINED OPPO|19.90
20090723|957860109|WXJXF|63404|WERSTERN CANADIAN COAL CORP|2.16
20090723|95790A101|IGI|6317|WESTERN ASSET INVESTMENT GRADE|20.01
20090723|958102105|WDC|397|WESTERN DIGITAL CORP|30.24
20090723|958254104|WES|5|WESTERN GAS PARTNERS, LP|16.61
20090723|95827Q103|WGPWF|100|WESTERN GEOPOWER CORP|0.22
20090723|959319104|WNR|474|WESTERN REFINING, INC.|6.59
20090723|959802109|WU|903|THE WESTERN UNION COMPANY|17.73
20090723|960908309|WPRT|25|WESTPORT INNOVATIONS INC NEW O|8.87
20090723|961214301|WBK|89|WESTPAC BANKING ADS 5 ORD SH|80.87
20090723|961815107|WWON|1884|WESTWOOD ONE,INC|0.05
20090723|961840105|WTSLA|368|WET SEAL INC CL-A|3.01
20090723|962166104|WY|1900|WEYERHAEUSER COMPANY|32.36
20090723|963271200|WHLKY|829|Wheelock & Co Ltd Hkd .50 Ord |28.39
20090723|963320106|WHR|2964|WHIRLPOOL CORPORATION|50.75
20090723|963802103|WECFY|700|White Energy Co Ltd Sponsored |9.09
20090723|966387102|WLL|123|WHITING PETROLEUM CORP|40.62
20090723|966387201|WLLPRA|61|WHITING PETROLEUM CORPORATION |111.11
20090723|966389108|WHX|584|WHITING USA TRUST I UNITS OF B|11.51
20090723|966612103|WTNY|39|WHITNEY HOLDING CORP|8.73
20090723|966837106|WFMI|8709|WHOLE FOODS MKT INC|23.31
20090723|967797101|GIW|710|WILBER CORP|9.80
20090723|968077206|WBRE|11185|WILD BRUSH ENERGY INC COM STK |0.70
20090723|968223206|JWA|405|WILEY(JOHN)& SONS INC CL A|32.51
20090723|969203108|WG|269|WILLBROS GROUP INC (DE)|13.17
20090723|96924N100|WLDN|249|WILLDAN GROUP, INC COM STK|1.69
20090723|969450105|WTU|23|WILLIAMS COAL SEAM GAS ROYALTY|4.27
20090723|96950F104|WPZ|98|WILLIAMS PARTNERS L.P. COM UTS|20.88
20090723|96950K103|WMZ|28|WILLIAMS PIPELINE PARTNERS L P|18.26
20090723|969904101|WSM|2870|WILLIAMS-SONOMA INC|13.32
20090723|970646105|WLFC|61|WILLIS LEASE FINL CORP|14.23
20090723|971807102|WL|7368|WILMINGTON TRUST CORP|10.11
20090723|97186T108|WIBC|166|WILSHIRE BANCORP INC|6.68
20090723|972491104|WIBW|4|WILTON BANK (THE) (CONN)|30.00
20090723|97263M109|WBD|78|WIMM-BILL-DANN FGOODS OJSC|59.39
20090723|973146103|WNEA|925|Wind Energy America Inc. Commo|0.24
20090723|973149107|WIND|193964|WIND RIVER SYSTEMS INC|11.51
20090723|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.07
20090723|97381W104|WIN|1744|WINDSTREAM CORP COM|8.25
20090723|974242109|WLOL|150|Winland Online Shipping Holdin|5.35
20090723|974637100|WGO|411|WINNEBAGO INDS INC|8.82
20090723|975012105|WNBD|301925|Winning Brands Corporation Com|0.02
20090723|976391300|FUR|159|WINTHROP REALTY TRUST SHS BENE|9.35
20090723|97650W108|WTFC|1|WINTRUST FINL CORP|15.19
20090723|97651M109|WIT|79|WIPRO LIMITED ADS (1 EQTY SHS)|13.56
20090723|976524108|WTT|562|WIRELESS TELECOM GROUP INC|0.60
20090723|976527101|WLSA|14080|WIRELESS AGE COMMUNICATIONS IN|0.10
20090723|976656306|WELPP|92|WISCONSIN ELEC PWR 3.60%PFD|59.90
20090723|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|22.44
20090723|97717P104|WSDT|271|WISDOMTREE INVESTMENTS, INC.|1.30
20090723|97717W109|DTD|3234|WISDOMTREE TR TOTAL DIVIDEND F|35.02
20090723|97717W158|SZR|132|WISDOMTREE DREYFUS SOUTH AFRIC|26.80
20090723|97717W182|CYB|944|WISDOMTREE DREYFUS CHINESE YUA|25.43
20090723|97717W216|BNZ|1182|WISDOMTREE DREYFUS NEW ZEALAND|22.75
20090723|97717W240|BZF|238|WISDOMTREE DREYFUS BRAZILIAN R|23.95
20090723|97717W273|USY|918|WISDOMTREE US SHORT-TERM GOVER|25.01
20090723|97717W281|DGS|1480|WIDOMTREE EMERGING MARKETS SMA|35.79
20090723|97717W331|DRW|12292|WISDOMTREE INTERNATONAL REAL E|24.18
20090723|97717W604|DES|13200|WISDOMTREE TR SMALLCAP DIVID F|31.77
20090723|97717W653|DBU|39|WISDOMTREE TR INTL UTILITIES S|20.44
20090723|97717W661|DBT|12945|WISDOMTREE TR INTL TECHNOLOGY |16.49
20090723|97717W679|DDI|80|WISDOMTREE TR INTL INDUSTRIAL |18.31
20090723|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|41.11
20090723|97717W729|DPN|234|WISDOMTREE TR INTL COMSUMER ST|21.30
20090723|97717W737|DPC|422|WISDOMTREE TR INTL CONSUMER DE|17.17
20090723|97717W745|DGG|257|WISDOMTREE TR INTL COMMUNICATI|21.77
20090723|97717W786|DOO|2147|WISDOMTREE TR INTL DIVID EX FI|37.06
20090723|97717W794|DOL|2197|WISDOMTREE TR INTL LARGECAP DI|40.02
20090723|97717W828|DND|75|WISDOMTREE PACIFIC EX-JAPAN TO|50.00
20090723|97717W885|DEB|100|WISDOMTREE TRUST EUROPE TOTAL |37.97
20090723|97717X107|ROI|3179|WISDOMTREE LARGECAP GROWTH FUN|30.42
20090723|97717X305|GULF|80|WISDOM TREE MIDDLE EAST DIVIDE|14.59
20090723|977427103|WITM|93435|WITS BASIN PRECIOUS MINERALS I|0.07
20090723|978093102|WLVT|2|WOLVERINE TUBE INC|0.08
20090723|978097103|WWW|359|WOLVERINE WORLD WIDE|23.31
20090723|978166106|WATG|79909|Wonder Auto Technology, Inc. C|11.14
20090723|978842201|WDGH|162|WOODBRIDGE HLDGS CORP CL A NEW|1.10
20090723|980228308|WOPEY|25|WOODSIDE PETE LTD SPONS ADR|35.76
20090723|980745103|WGOV|165|WOODWARD GOVERNOR CO|20.42
20090723|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|18.43
20090723|980905400|WHRT|1030|WORLD HEART CORPORATION ORDINA|3.25
20090723|981063100|WF|240|WOORI FINANCE HOLDINGS CO LTD |29.62
20090723|98136R101|WLGC|17500|WORDLOGIC CORPORATION|0.37
20090723|981402100|WSTM|1265|WORKSTREAM INC|0.20
20090723|981419104|WRLD|26670|WORLD ACCEPTANCE CORP (DEL)|23.47
20090723|98145W208|XWES|543|WORLD ENERGY SOLUTIONS INC NEW|4.25
20090723|981475106|INT|30|WORLD FUEL SERVICES CORP|40.02
20090723|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090723|981493109|WLSV|600|WORLD LOGISTICS SERVICES INC C|0.01
20090723|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090723|98156Q108|WWE|701|WORLD WRESTLING ENTERTAINMENT |13.44
20090723|98158R104|WEMU|468|Worldwide Energy Manufacturing|4.55
20090723|98159A100|WWBP|2609|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20090723|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090723|981811102|WOR|2730|WORTHINGTON IND'S, INC|12.90
20090723|98211W108|WPTE|4111|WPT ENTERPRISES INC|1.59
20090723|982569105|WUHN|210|Wuhan General Group (China), I|1.59
20090723|98310W108|WYN|56|WYNDHAM WORLDWIDE CORP COM|11.79
20090723|983134107|WYNN|19736|WYNN RESORTS LTD|42.26
20090723|98371P109|XCHC|7451|THE X-CHANGE CORP|0.02
20090723|98385L102|XSNX|11169|XSUNX INC|0.13
20090723|98385X106|XTO|64|XTO ENERGY INC.|39.42
20090723|98389B100|XEL|5959|XCEL ENERGY INC|19.01
20090723|98389B886|XCJ|149|XCEL ENERGY INC JR SUB NTS 00/|25.95
20090723|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090723|983919101|XLNX|1732|XILINX INC|20.55
20090723|983950205|XLRTE|4500|Xplore Technologies Corp. (DE)|0.11
20090723|98400D101|XPGH|379|XCELPLUS GLOBAL HOLDINGS INC C|0.17
20090723|984002204|XDRC|600|XEDAR CORP NEW COM CTK|0.28
20090723|98401A106|XCHO|145370|XenaCare Holdings, Inc. Common|0.05
20090723|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090723|984117101|XNN|3827|XENONICS HOLDINGS INC|0.65
20090723|984121103|XRX|170|XEROX CORPORATION|7.00
20090723|984126102|XONI|300|XONICS INX CL-A|.
20090723|98414Y109|XFN|2345|XFONE INC|0.90
20090723|984141101|XTNT|37400|XTENT, INC. COM STK|0.76
20090723|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090723|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090723|98416J100|XRM|1457|XERIUM TECHNOLOGIES, INC.|0.88
20090723|98417C104|XNCP|3|XINO CORP|0.01
20090723|98417P105|XIN|94|XINYUAN REAL ESTATE CO., LTD A|6.92
20090723|98418C103|XTMM|5395|XTREME MOTORSPORTS INTERNATION|0.30
20090723|984238105|YMI|9934|YM BIOSCIENCES INC|0.51
20090723|984245100|YPF|167|YPF SOCIEDAD ANONIMA ADS|34.25
20090723|984249102|YRCW|437583|YRC WORLDWIDE INC|1.46
20090723|98425R200|YTBLA|186|YTB INTERNATIONAL, INC. COM ST|0.10
20090723|984314104|YAVY|43|YADKIN VALLEY FINANCIAL CORP|6.55
20090723|984332106|YHOO|24571|YAHOO INC|17.37
20090723|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.04
20090723|98462Y100|AUY|24154|YAMANA GOLD INC|9.49
20090723|984851204|YARIY|179|YARA INTL ASA SPONS ADR (NORWA|30.09
20090723|98584B103|YGE|8401|YINGLI GREEN ENERGY HOLDING CO|12.63
20090723|986063105|YGYB|7|Yongye Biotechnology Internati|3.70
20090723|988415105|YUEIY|183|Yue Yuen Industrial (Holdings)|12.61
20090723|988432100|YUII|459|YUHE INTERNATIONAL, INC. COMMO|3.67
20090723|988480109|YGDC|9559|YUKON GOLD CORP, INC.|0.04
20090723|988498101|YUM|524|YUM BRANDS, INC|33.68
20090723|98876R204|ZBB|65688|ZBB ENERGY CORPORATION|1.19
20090723|98878Q105|ZTCOY|1076|Zte Corporation Unsponsored AD|8.01
20090723|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090723|988858106|ZLC|249|ZALE CORPORATION|4.97
20090723|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|24.81
20090723|989390109|ZNT|166|ZENITH NATIONAL INSURANCE|21.55
20090723|98944B108|ZEP|37|ZEP INC COM STK (DE)|16.45
20090723|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.31
20090723|98953B106|ZVTK|59206|Zevotek, Inc. Common Stock|.
20090723|98956P102|ZMH|388|ZIMMER HOLDINGS INC.|42.62
20090723|989696109|ZN|1140|ZION OIL & GAS INC COM|9.53
20090723|989701503|ZBPRC|10220|ZIONS BANCORP DEP SHS RPST 1/4|23.00
20090723|989703202|ZBPRB|12256|ZIONS CAP TR B CAP SECS %|18.82
20090723|98973P101|ZIOP|1718|ZIOPHARM ONCOLOGY, INC.|1.35
20090723|98974R304|ZIPN|557462|ZIPPI NETWORKS INC NEW COM STK|.
20090723|989741103|ZIPL|500|ZIPLINK INC|.
20090723|98975F101|ZRAN|21|ZORAN CORP|11.76
20090723|98975W104|ZOLT|3|ZOLTEK COMPANIES INC|9.33
20090723|98977H105|ZNOM|1629|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090723|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.66
20090723|989817101|ZUMZ|6355|ZUMIEZ INC COM|8.40
20090723|98982M107|ZFSVY|3998|ZURICH FINANCIAL SVCS SPN ADR |18.36
20090723|989834106|ZF|3104|ZWEIG FUND INC|2.85
20090723|98985T109|ZGEN|1800|ZYMOGENETICS INC|5.08
20090723|98986M103|ZYXI|2986|ZYNEX, INC. COMMON STOCK (NV) |1.15
20090724|D1668R123|DAI|9324|DAIMLER AG|44.08
20090724|D18190898|DB|6140|DEUTSCHE BANK AG NAMEN AKT|72.30
20090724|E90215109|TLVT|50|TELEVENT GIT S.A. (SPAIN)|23.15
20090724|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|4.98
20090724|G0219G203|AWH|308|ALLIED WORLD ASSURANCE COMPANY|43.10
20090724|G02602103|DOX|86|AMDOCS LTD ORD|23.68
20090724|G0450A105|ACGL|1302|ARCH CAPITAL GROUP LTD|64.31
20090724|G0450A147|ARHPRA|137|ARCH CAPITAL GROUP LTD 8% PFD |22.71
20090724|G0450A154|ARHPRB|80|ARCH CAPITAL GROUP LTD. 7.87% |22.00
20090724|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|21.19
20090724|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|1.30
20090724|G05384105|AHL|25|ASPEN INSURANCE HOLDINGS LTD O|25.93
20090724|G05384139|AHLPRA|5|ASPEN INSURANCE HLDGS LTD PERF|16.93
20090724|G0585R106|AGO|3390|ASSURED GUARNATY LTD|14.64
20090724|G0692U109|AXS|528|AXIS CAPITAL HOLDINGS LTD|29.35
20090724|G0692U208|AXSPRA|176|AXIS CAPITAL HOLDINGS, LTD PFD|21.04
20090724|G1150G111|ACN|39|ACCENTURE LTD CL-A|35.12
20090724|G16252101|BIP|3072|BROOKFIELD INFRASTRUCTURE PART|12.85
20090724|G16962105|BG|29|BUNGE LIMITED|67.53
20090724|G2022L106|CHINA|3406|CDC CORPORATION CL A COM|2.69
20090724|G21082105|CYD|1070|CHINA YUCHAI INTL LTD|8.38
20090724|G2110R106|IMOS|21160|CHIPMOS TECHNOLOGIES BERMUDA L|0.66
20090724|G2110U109|CHNR|3790|CHINA NATURAL RESOURCES, INC|12.28
20090724|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|4.91
20090724|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |2.00
20090724|G21176105|CABL|3144|CHINA CABLECOM HOLDINGS, LTD. |0.52
20090724|G24182100|CBE|30|COOPER INDUSTRIES LTD|32.63
20090724|G2554F105|COV|67|COVIDIEN PLC|36.16
20090724|G30397106|ENH|48|ENDURANCE SPECIALTY HOLDINGS L|33.40
20090724|G3075P101|ESGR|12|ENSTAR GROUP LIMITED ORD SHS|62.56
20090724|G3156P103|ASA|65|ASA LIMITED|64.39
20090724|G3159C109|CRYP|14118|CRYPTOLOGIC LIMITED COM STK (G|6.24
20090724|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.11
20090724|G3223R108|RE|46|EVEREST RE GP LTD(BERM)HLDG CO|80.36
20090724|G3396L102|FGXI|935|FGX INTERNATINAL HLDGS LTD ORD|11.92
20090724|G3529T105|FSR|243|FLAGSTONE REINSURANCE HOLDINGS|10.50
20090724|G36738105|FDP|384|FRESH DEL MONTE PRODUCE(ORD)|19.32
20090724|G3682E127|FRO|45629|FRONTLINE LTD|21.97
20090724|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.36
20090724|G37260109|GRMN|941|GARMIN LTD|27.71
20090724|G4388N106|HELE|1435|HELEN OF TROY LTD-NEW-BERMUDA |21.87
20090724|G4412G101|HLF|100|HERBALIFE LTD|32.39
20090724|G4481U106|HIHO|2801|HIGHWAY HOLDINGS LTD|1.81
20090724|G47791101|IR|6460|INGERSOLL-RAND PLC ORD SHS (IR|24.08
20090724|G49398103|IRIDQ|5946|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090724|G54050102|LAZ|3|LAZARD LTD|31.73
20090724|G55312105|JADE|200|LJ INTL INC|2.03
20090724|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090724|G5753U112|MHLD|6201|MAIDEN HOLDINGS LTD COM STK (B|7.81
20090724|G5876H105|MRVL|192|MARVELL TECH GROUP LTD|13.99
20090724|G60642108|MF|1165|MF GLOBAL LTD|5.96
20090724|G62185106|MRH|300|MONTPELIER RE HOLDINGS LTD|15.24
20090724|G6359F103|NBR|2908|NABORS INDS LTD (NEW) BERMUDA |16.91
20090724|G65773106|NAT|109|NORDIC AMERICAN TANKER SHPG LT|31.34
20090724|G67742109|OB|17|ONEBEACON INSURANCE GROUP LTD |12.10
20090724|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.05
20090724|G67828106|SEED|625|ORIGIN AGRITECH LIMITED|4.28
20090724|G6852T105|PRE|10897|PARTNERRE LTD|66.64
20090724|G6852T204|PREPRC|65|PARTNERRE LTD PFD C|21.95
20090724|G68603409|PREPRD|68|PARTNERRE LTD PFD SER D 6.5%|20.81
20090724|G7127P100|PTP|50|PLATINUM UNDERWRITERS HLDGS LT|32.96
20090724|G72457107|PRS|1012|PRIMUS GUARANTY LTD|3.05
20090724|G72457115|PRD|1121|Primus Guaranty, LTD. Sr Nt (B|12.84
20090724|G7293H114|PUKPR|173|PRUDENTIAL PLC PERPETUAL SUB C|20.55
20090724|G7293H189|PUKPRA|2133|PRUDENTIAL PLC 6.50 EXCHG PERP|20.60
20090724|G7303A109|XING|67886|QIAO XING UNIV TELEPHONE INC|1.90
20090724|G73031109|QXM|72|QIAO XING MOBILE COMMUNICATION|3.05
20090724|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090724|G7496G103|RNR|22|RENAISSANCERE HOLDINGS LTD|51.20
20090724|G7498P200|RNRPRB|89|RENAISSANCERE HLDGS LTD PFD SH|21.92
20090724|G7498P309|RNRPRC|984|RENAISSANCERE HLDGS LTD 6.08% |18.41
20090724|G7498P408|RNRPRD|201|RENAISSANCERE HOLDINGS LTD 6.6|20.95
20090724|G7513K103|REPPRA|8592|REPSOL INTL CAP LTD 7.45%PF A |23.95
20090724|G7945J104|STX|166731|SEAGATE TECHNOLOGY|11.66
20090724|G80680203|SAPX|17197|SEVEN ARTS PICTURES PLC NEW CO|2.98
20090724|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|12.12
20090724|G81276100|SIG|63|SIGNET JEWELERS LTD COM SHS|22.16
20090724|G84384109|CTDC|2602|CHINA TECHNOLOGY DEVELOPMENT G|2.52
20090724|G8649T109|SYCRF|10805|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090724|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090724|G8918T103|TXIC|193|TONGXIN INTERNATIONAL LTD. COM|6.99
20090724|G8918T111|TXICW|798|TONGXIN INTERNATIONAL LTD WTS |1.90
20090724|G8977T127|CACAU|849|CHARDAN 2008 CHINA ACQUISITION|8.14
20090724|G9108L108|TNP|74728|TSAKOS ENERGY NAVIGATION LTD|15.93
20090724|G9319H102|VR|5958|VALIDUS HOLDINGS, LTD|22.96
20090724|G93205113|VTG|9256|VANTAGE DRILLING COMPANY ORD S|1.69
20090724|G93762204|VPRT|12800|VISTAPRINT LIMITED|42.58
20090724|G9435N108|WCRX|240|WARNER CHILCOTT LIMITED CL-A C|15.22
20090724|G9456A100|GLNG|1675|GOLAR LNG LTD (BERMUDA)|9.66
20090724|G96655108|WSH|67|WILLIS GROUP HOLDINGS LTD|26.12
20090724|G98255105|XL|258|XL CAPITAL LTD CL-A|13.49
20090724|G98255600|XLPRY|350|XL Capital Ltd Equity Unit (Ca|22.90
20090724|G98777108|YTEC|1484|YUCHENG TECHNOLOGIES LIMITED C|8.35
20090724|H0023R105|ACE|20|ACE LIMITED (SWITZERLAND)|47.37
20090724|H01301102|ACL|3|ALCON CHF 0.20 PAR VALUE|127.16
20090724|H27013103|WFT|17262|WEATHERFORD INT'L LTD (SWITZER|19.41
20090724|H27178104|FWLT|123|FOSTER WHEELER AG (SWITZERLAND|22.84
20090724|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090724|H50430232|LOGI|12222|LOGITECH INTERNATIONAL S.A .OR|15.29
20090724|H5833N103|NE|1064|NOBLE CORP ORD SHS (CHE)|33.27
20090724|H8817H100|RIG|1912|TRANSOCEAN LTD (SWITZERLAND)|79.94
20090724|H8912P106|TEL|78|TYCO ELECTRONICS LTD SWITZERLA|20.29
20090724|H89128104|TYC|220|TYCO INTERNATIONAL LTD COM STK|29.31
20090724|H89231338|UBS|45003|USB AG (NEW)|13.84
20090724|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090724|L6388F110|MICC|5404|MILLICOM INTL CELLULAR SA|75.84
20090724|M0854Q105|ALLT|1986|ALLOT COMMUNICATIONS LTD ORD S|3.77
20090724|M20157109|BPHX|57909|BLUEPHOENIX SOLUTIONS LTD|2.50
20090724|M20791105|CAMT|1069|CAMTEK LTD.|0.74
20090724|M2196U109|CEL|910|CELLCOM ISRAEL LTD ORD SHS (IS|27.97
20090724|M22465104|CHKP|160|CHECK POINT SOFTWR TECHNLS LTD|24.73
20090724|M25082104|CKSW|804|CLICKSOFTWARE TECH LTD|8.43
20090724|M25596202|CTCH|1280|COMMTOUCH SOFTWARE LTD NEW|2.49
20090724|M25722105|CGEN|1556|COMPUGEN LTD|2.00
20090724|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090724|M29925100|ECTX|1|ECTEL LTD|0.67
20090724|M37576101|EVSNF|2660|ELBIT VISION SYSTEMS LTD|0.09
20090724|M3760D101|ESLT|50|ELBIT SYSTEMS LTD|66.68
20090724|M37605108|EMITF|420|ELBIT IMAGING LTD. ORD SHS|24.55
20090724|M39927104|EMYCF|4950|Ellomay Capital Ltd Ordinary S|0.54
20090724|M40184109|ELTK|426|ELTEK LTD|1.21
20090724|M4146Y108|EZCH|20300|EZCHIP SEMICONDUCTOR LIMITED O|12.79
20090724|M51363113|MLNX|800|MELLANOX TECHNOLOGIES, LTD ORD|13.92
20090724|M51474118|GILT|1977|GILAT SATELLITE NETWORKS LTD N|4.49
20090724|M5364E104|MAIL|37|INCREDIMAIL LTD ORD SHS|6.84
20090724|M56595107|IGLD|270|INTERNET GOLD-GOLDEN LINES LTD|8.16
20090724|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |9.26
20090724|M6786D104|MAGS|275|MAGAL SECURITY SYSTEMS LTD-ORD|4.59
20090724|M74896107|NXGNF|3647|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090724|M7516K103|NVMI|9024|NOVA MEASURING INSTRUMENTS LTD|0.99
20090724|M75253100|ORBK|50|ORBOTECH LTD|10.73
20090724|M81865111|RDCM|285|RADCOM LTD ORD SHS|0.50
20090724|M8215W109|RTLX|328|RETALIX LTD|8.90
20090724|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.06
20090724|M8484K109|LIMS|900|STARLIMS TECHNOLOGIES LTD ORD |8.02
20090724|M87915100|TSEM|1|TOWER SEMICONDUCTOR LTD|0.66
20090724|M87915217|TWSRF|665|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20090724|M97613109|VOLT|382|VOLTAIRE LTD ORD SHS (ISRAEL) |4.05
20090724|N00927306|AEV|2606|AEGON NV PERPETUAL CAP SEC (NE|16.90
20090724|N00927348|AEF|12027|AEGON NV PERPETUAL CAP SECURIT|18.01
20090724|N00985106|AER|153|AERCAP HOLDINGS NV ORD SHS|7.43
20090724|N07059186|ASML|10246|ASML HOLDING NV NY REG SHS NEW|24.46
20090724|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.25
20090724|N20935206|CNH|9422|CNH GLOBAL N.V. (NEW)|17.00
20090724|N22717107|CLB|1758|CORE LABS N.V.|86.00
20090724|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|3.10
20090724|N72482107|QGEN|39828|QIAGEN NV|18.81
20090724|N74108106|RHDGF|476|RETAIL HOLDINGS NV (AN)|4.00
20090724|P16994132|BLX|299|BANCO LATINOAMERICANO DE COMER|12.79
20090724|P31076105|CPA|170|COPA HOLDINGS, S.A. CL A COM (|42.00
20090724|P47725109|GEECF|15550|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20090724|P64605101|MFCAF|5|MASS FINANCIAL CORP SHS A (BAR|6.15
20090724|P94398107|ULTR|800|ULTRAPETROL (BAHAMAS) LTD COM |4.60
20090724|Q7759R100|PGLA|1406|PROGEN PHARMACEUTICALS LIMITED|0.70
20090724|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090724|V3267N107|EXM|73305|EXCEL MARITIME CARRIER LTD(NEW|8.81
20090724|V7780T103|RCL|57035|ROYAL CARIBBEAN CRUISES LTD|16.98
20090724|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090724|Y0017S102|ANW|52|AEGEAN MARINE PETROLEUM NETWOR|17.75
20090724|Y1968P105|DAC|118|DANAOS CORPORATION COM STK (MA|3.62
20090724|Y2066G104|DSX|2000|DIANA SHIPPING INC.|14.52
20090724|Y2109Q101|DRYS|7230|DRYSHIPS INC.|6.18
20090724|Y2187A101|EGLE|102516|EAGLE BULK SHIPPING INC.|6.01
20090724|Y2573F102|FLEX|700|FLEXTRONICS INTL LTD|5.53
20090724|Y26496102|FREE|12510|FREESEAS INC|1.77
20090724|Y2685T107|GNK|4273|GENCO SHIPPING & TRADING LTD|24.12
20090724|Y2693R101|GMR|9967|GENERAL MARITIME CORP (NEW)|8.60
20090724|Y2711Y104|GIGM|716|GIGAMEDIA LIMITED|5.11
20090724|Y27183105|GSL|68|GLOBAL SHIP LEASE, INC. COM CL|1.24
20090724|Y6020X103|MRDAF|10500|MERIDIAN COMPANY LTD|0.13
20090724|Y62196103|NM|24|NAVIOS MARITIME HOLDINGS INC (|4.57
20090724|Y62267102|NMM|54|NAVIOS MARITIME PARTNERS L.P. |10.77
20090724|Y64202107|OCNF|13922|OCEANFREIGHT INC. COM (MARSHAL|1.35
20090724|Y6476R105|ONAV|1200|OMEGA NAVIGATION ENTERPRISES I|3.64
20090724|Y7388L103|SB|14|SAFE BULKERS INC COM STK (MH) |7.61
20090724|Y75638109|SSW|7|SEASPAN CORPORATION COM SHS (M|6.52
20090724|Y8162K105|SBLK|779|STAR BULK CARRIERS CORP COM ST|3.56
20090724|Y8564M105|TGP|771|TEEKAY LNG PARTNERS L.P. COM U|21.74
20090724|Y8564W103|TK|284|TEEKAY CORPORATION (MARSHALL I|18.76
20090724|Y8565J101|TOO|52|TEEKAY OFFSHORE PARTNERS LP CO|15.79
20090724|Y8565N102|TNK|3421|TEEKAY TANKERS LTD CLASS A|9.47
20090724|Y93691106|VRGY|494|VERIGY LTD ORD SHS|12.18
20090724|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090724|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090724|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090724|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090724|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090724|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090724|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090724|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090724|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090724|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090724|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090724|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090724|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090724|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090724|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090724|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090724|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090724|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090724|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090724|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090724|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090724|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090724|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090724|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090724|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090724|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090724|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090724|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090724|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090724|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090724|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090724|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090724|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090724|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090724|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090724|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090724|000336305|GFZ|330|AAG HLDG INC GTD SER DEB|18.32
20090724|000361105|AIR|21|A A R CORP|19.07
20090724|000375204|ABB|1782|ABB LTD ADS ( 1 REG SHS)|17.16
20090724|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|31.47
20090724|00080V203|ABNPRF|8859|ABN AMRO HLDG N.V. CAP FDG TR |14.70
20090724|00081T108|ABD|2293|ACCO BRANDS CORPORATION|3.84
20090724|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090724|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090724|00101P102|AEBF|5000|AE Biofuels, Inc. Common Stock|0.14
20090724|001031103|AEPI|112|AEP INDUSTRIES INC|29.23
20090724|00104Q107|AFCE|70|AFC ENTERPRISES INC|7.21
20090724|001055102|AFL|37|AFLAC INC|35.55
20090724|001084102|AGCO|6004|AGCO CORP|30.79
20090724|001204106|AGL|457|AGL RESOURCES INC (HOLDING CO)|33.76
20090724|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.62
20090724|00130H105|AES|135405|THE AES CORPORATION|12.51
20090724|001547108|AKS|21152|AK STEEL HOLDING CORP|19.31
20090724|00162Q205|EQL|4370|ALPS ETF TR EQUAL SECTOR WEIGH|27.36
20090724|001627108|ALJJ|1351|ALJ Regional Holdings, Inc. Co|0.21
20090724|00163T109|AMB|365|AMB PROPERTY CORP|18.59
20090724|00163U106|AMAG|60470|AMAG PHARMACEUTICALS INC COM S|50.98
20090724|00169X203|AMGZO|191|AMG Capital Trust 1 5.1% Tr Pf|32.06
20090724|001744101|AHS|737|AMN HEALTHCARE SERVICES|6.85
20090724|001765866|AAR|108|AMR CRP 7.875% (PINES) 7/13/39|12.01
20090724|001813104|ANCJQ|31|ANC RENTAL CORPORATION|.
20090724|00185E106|APAC|110|APAC CUSTOMER SERVICES INC|5.27
20090724|001986108|AETUF|1|ARC ENERGY TRUST UTS|16.03
20090724|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090724|00206R102|T|62681|AT&T INC. COM|25.48
20090724|00207R101|ATMI|237|A T M I INC|19.75
20090724|00208J108|ATPG|733|ATP OIL & GAS CORPORATION|7.51
20090724|002083103|ATSI|1800|ATS MEDICAL INC|3.38
20090724|00209G202|ATSX|743|ATSI COMMUNICATIONS INC NEW|0.05
20090724|00211G208|ATT|360|AT&T INC SR NT 6.375|26.21
20090724|00211V106|ATAI|4040|ATA INC ADS|8.75
20090724|00211W104|ATAC|315|ATC TECHNOLOGY CORP. COM STK|16.66
20090724|00211Y100|ABIO|211041|ARCA BIOPHARMA INC (US)|3.51
20090724|002255107|AUO|201|AU OPTRONICS CP ADS (10 COM)|11.97
20090724|002346104|AVII|12019|AVI BIOPHARMA INC|1.75
20090724|002422103|AVTC|9900|AVT Inc Common Stock|0.83
20090724|002432201|AVVH|450476|AVVAA World Health Care Produc|.
20090724|002444107|AVX|95|AVX CORP|10.50
20090724|00253U107|ASTM|1|AASTROM BIOSCIENCES INC|0.39
20090724|002535201|AAN|1955|AARON'S INC CL B|27.35
20090724|002546265|ODY|436|ABA SVENSK EKPORTKREDIT SWEDIS|7.31
20090724|002567105|ABAX|30|ABAXIS INC|19.92
20090724|002824100|ABT|127|ABBOTT LABORATORIES|43.84
20090724|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.12
20090724|002896207|ANF|552|ABERCROMBIE & FITCH CO CL-A|27.39
20090724|003009107|FAX|7516|ABERDEEN ASIA-PACIFIC INCOME F|5.70
20090724|003011103|IAF|142|ABERDEEN AUSTRALIA EQUITY FUND|9.90
20090724|003013109|FCO|915|ABERDEEN GLOBAL INCOME FUND IN|10.86
20090724|003654100|ABMD|13200|ABIOMED INC|7.65
20090724|003687100|ABWTQ|331482|ABITIBIBOWATER, INC.|0.12
20090724|003709102|ABLE|100|ABLE ENERGY INC|0.13
20090724|00371F305|AAC|600|ABLEAUCTIONS, COM, INC.|0.51
20090724|00372P203|ABNPRE|12120|ABN AMRO CAP FDG TR V|12.64
20090724|00372Q201|ABNPRG|267|ABN AMRO CAP FDG TR VII GTD TR|12.64
20090724|00383Y102|ABII|234|ABRAXIS BIOSCIENCE INC NEW|30.98
20090724|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.96
20090724|004304200|AXK|10|ACCELR8 TECHNOLOGY CORP|2.29
20090724|00431M308|ACCP|465|Access Pharmaceuticals, Inc. N|3.15
20090724|004329108|CIDM|12806|ACCESS INTEGRATED TECHNOLOGIES|0.93
20090724|00435F200|ACRFY|24|Accor S A Unsponsored ADR (Fra|7.95
20090724|004397105|ARAY|300|ACCURAY INCORPORATED COM STK|6.75
20090724|004398103|AURD|4875|ACCURIDE CORPORATION|0.29
20090724|004631107|ACME|6453|ACME COMMUNICATIONS INC|0.28
20090724|004724100|AMIIQ|8957|ACME METALS INC|.
20090724|004845202|ACMUY|90|ACOM CO LTD SPONS ADR (JAPAN) |5.25
20090724|004848107|ACFN|275|ACORN ENERGY INC COM STK|3.19
20090724|004854105|ATV|4746|ACORN INTERNATIONAL, INC. ADS |4.63
20090724|004934105|ACTL|190|ACTEL CORP|11.77
20090724|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.80
20090724|00506R208|AVEW|6294|Actionview International, Inc.|0.04
20090724|00507E107|ACTS|478|ACTIONS SEMICONDUCTOR CO LTD A|2.20
20090724|00507V109|ATVI|880|ACTIVISION BLIZZARD INC COM ST|11.71
20090724|00508B102|ACTU|8366|ACTUATE CORPORATION|4.75
20090724|00508X203|ATU|280|ACTUANT CORP (NEW)|12.45
20090724|006743306|AEY|4100|ADDVANTAGE TECHNOLOGIES GR INC|1.94
20090724|00685T108|AEN|132|ADEONA PHARMACEUTICALS INC|0.34
20090724|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090724|00687A107|ADDYY|337|ADIDAS AG SPONSORED ADR (GERMA|20.38
20090724|00739W107|AEA|19|ADVANCE AMERICA, CASH ADVANCE |5.49
20090724|007486103|AVNA|565|ADVANCE NANTECH INC|0.11
20090724|00751Y106|AAP|107|ADVANCE AUTO PARTS INC|46.60
20090724|00752H102|ABAT|84875|ADVANCED BATTERY TECHNOLOGIES |4.20
20090724|00753G103|AVIFY|1208|ADVANCED INFO SVC PUBLC SP/ADR|2.67
20090724|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090724|00756M404|ASX|5953|AMER SEMI-COND ENG ADS (5CMSH)|3.38
20090724|00760J108|AEHR|1413|AEHR TEST SYSTEMS|0.95
20090724|007624109|ADXS|27900|ADVAXIS, INC.|0.09
20090724|007627102|AONNY|98|AEON CO LTD ADR|9.27
20090724|007639107|AGC|669|ADVENT /CLAYMORE GLOBAL CONVTB|7.02
20090724|00764K101|AGSI|217800|AEGIS ASSESSMENTS INC|.
20090724|00765E104|LCM|258|ADVENT/CLAYMORE ENHANCED GROWT|9.70
20090724|00765H107|ADLS|970|ADVANCED LIFE SCIENCES HOLDING|0.54
20090724|00766T100|ACM|80|AECOM TECHNOLOGY CORP|32.91
20090724|00767T109|ASB|2298|ADVANSOURCE BIOMATERIALS CORPO|0.18
20090724|007737109|ACY|22|AEROCENTURY CORP|10.36
20090724|007865108|ARO|3090|AEROPOSTALE INC|37.57
20090724|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090724|007903107|AMD|18549|ADVANCED MICRO DEVICES|3.59
20090724|007924103|AEG|1|AEGON NV -ORD-|6.89
20090724|007924301|AEH|1844|AEGON N.V. PERP.CAP SECS|15.80
20090724|007924400|AED|894|AEGON NV PERP CAP SECURITIES (|15.93
20090724|007924509|AEB|2200|AEGON NV PERP CAP SECS FLTG RA|14.18
20090724|007942105|ADVNA|5|ADVANTA CORP CL-A|0.37
20090724|007942204|ADVNB|1|ADVANTA CORP CL-B|0.31
20090724|007947104|AERT|2137|ADVANCED ENVMNTL RECYCL TECH-A|0.26
20090724|007974108|ADVS|28|ADVENT SOFTWARE INC|35.42
20090724|007975204|AEZS|1896|AETERNA ZENTARIS INC|2.03
20090724|008073108|AVAV|9020|AEROVIRONMENT INC COM STK|30.30
20090724|00808P108|AESYY|850|AES Tiete SA Sponsored ADR rep|10.89
20090724|00808Y109|AEMD|30000|AETHLON MEDICAL INC|0.30
20090724|00817Y108|AET|700|AETNA INC.(NEW)|25.48
20090724|008190100|ACS|10|AFFILIATED COMPUTER SERVS CL-A|45.28
20090724|00826T108|AFFX|108|AFFYMETRIX INC|7.80
20090724|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.09
20090724|00846L101|FEED|261517|AgFeed Industries, Inc. Common|5.70
20090724|00846U101|A|582|AGILENT TECHNOLOGIES, INC|22.12
20090724|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090724|008474108|AEM|299|AGNICO-EAGLE MINES LTD|57.08
20090724|008492100|ADC|67|AGREE REALTY CORP|18.79
20090724|008495202|AGDY|46685|AGRI-DYMANICS INC|0.11
20090724|00850H103|GRO|2613|AGRIA CORP SPONSORED ADR (CAYM|2.35
20090724|008916108|AGU|116|AGRIUM INC.|43.13
20090724|008920100|AITX|250000|AIRTRAX INC|.
20090724|00910M100|AIRYY|355|AIR CHINA LTD SPON ADR (CHINA)|12.10
20090724|009126202|AIQUY|18|AIR LIQUIDE ADR|20.13
20090724|009128307|AIRM|200|AIR METHODS CORP|28.75
20090724|009158106|APD|13189|AIR PROD&CHEM INC|72.38
20090724|00922N104|AITG|75|Air Transport Group Holdings, |0.08
20090724|00922R105|ATSG|1450|AIR TRANSPORT SERVICES GROUP I|3.00
20090724|009411109|AMCN|32553|AIRMEDIA GROUP INC SPONSORED A|5.58
20090724|00949P108|AAI|500|AIRTRAN HOLDINGS INC|6.45
20090724|00950G104|ASO|487|AIRSHARES EU CARBON ALLOWANCES|23.16
20090724|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090724|009720103|AKNS|1050|Akeena Solar, Inc. (DE) Common|1.25
20090724|009728106|AKRX|16902|AKORN INC|1.23
20090724|010196103|AKSY|3854|AKSYS LTD|.
20090724|010198208|ELUXY|8139|AKTIEB. ELECTROLUX B ADR SPNSD|34.73
20090724|010199305|AKZOY|90|AKZO NOBEL N V ADR|49.88
20090724|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|20.06
20090724|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.23
20090724|010392553|ALF|631|ALABAMA POWER COMPANY SR NT SE|24.86
20090724|010392561|ALPPRP|1600|ALABAMA POWER CO 5.30% CL A PF|20.61
20090724|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|23.40
20090724|011659109|ALK|461|ALASKA AIR GROUP INC|22.02
20090724|012348108|AIN|3763|ALBANY INTL CORP CL A|14.68
20090724|012653101|ALB|30|ALBEMARLE CORP|30.15
20090724|013078100|ACV|273|ALBERTO CULVER CO NEW|25.76
20090724|013730106|ACBR|2190|ALCANTARA BRANDS CORP COM STK |0.10
20090724|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090724|013817101|AA|8211|ALCOA INC|10.80
20090724|013817200|AAPR|18|ALCOA INC $3.75 CUM PFD STK|56.00
20090724|013904305|ALU|14933|ALCATEL-LUCENT ADR|2.60
20090724|014349104|AROX|65195|Alderox, Inc. Common Stock|0.07
20090724|014384200|ALDA|800|ALDILA INC|3.12
20090724|01447F105|ALNS|64027|ALENTUS CORPORATION COM STK (N|0.03
20090724|014482103|ALEX|44|ALEXANDER & BALDWIN INC|28.94
20090724|015271109|ARE|9757|ALEXANDRIA REAL EST EQ INC|39.43
20090724|015271406|AREPRC|35|ALEXANDRIA REAL ESTATE EQUITIE|21.50
20090724|015384100|ALXA|2000|ALEXZA PHARMACEUTICALS INC COM|2.25
20090724|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|64.48
20090724|015910102|AGQNF|66|ALGONQUIN POWER INCOME FD TR U|3.22
20090724|016230104|ALCO|1848|ALICO INC|30.59
20090724|016255101|ALGN|3200|ALIGN TECHNOLOGY INC|9.46
20090724|01642T108|ALKS|225|ALKERMES INC|11.63
20090724|01662W106|AFSE|2566|ALL Fuels & Energy Company Com|0.02
20090724|016630303|ALNPY|166|ALL NIPPON AIRWAYS LTD SPN ADR|5.63
20090724|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.08
20090724|017175100|Y|56|ALLEGHANY CORP|263.00
20090724|017361106|AYE|79|ALLEGHENY ENERGY INC|25.64
20090724|01741R102|ATI|386|ALLEGHENY TECHNOLOGIES INC(NEW|28.59
20090724|01747V206|ABPA|565|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090724|01748X102|ALGT|1050|ALLEGIANT TRAVEL COMPANY COM|42.18
20090724|018522300|ALE|27|ALLETE INC NEW|31.14
20090724|018546101|AKP|26|ALLIANCE CALIFORNIA INCOME FD |11.86
20090724|018581108|ADS|208041|ALLIANCE DATA SYSTEMS CORP|50.09
20090724|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.48
20090724|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090724|01864U106|AFB|3099|ALLIANCEBERNSTEIN NATIONAL MUN|12.65
20090724|018714105|AYN|1125|ALLIANCE NEW YORK INCOME FD|12.51
20090724|01877H100|ALSC|600|ALLIANCE SEMICONDUCTOR CORP|0.30
20090724|018772103|AOI|125|ALLIANCE ONE INTERNATION, INC.|4.06
20090724|018804104|ATK|18|ALLIANT TECHSYSTEMS INC|79.84
20090724|018805101|AZ|74006|ALLIANZ SE SPONSORED ADR REPST|10.14
20090724|018805200|AZM|1156|ALLIANZ SOCIETAS EURO-SE UNDAT|23.52
20090724|01881E101|ACG|1703|ALLIANCEBERNSTEIN INCOME FUND |7.84
20090724|01881G106|AB|3382|ALLIANCEBERNSTEIN HOLDING L.P.|22.87
20090724|01903Q108|ALD|711|ALLIED CAPITAL CORP|3.79
20090724|01903Q207|AFC|573|ALLIED CAPITAL CORPORATION NEW|10.12
20090724|019118108|ADG|49|ALLIED DEFENSE GROUP INC (THE)|3.92
20090724|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090724|019228402|AIB|6344|ALLIED IRISH BKS PLC ADS(RP 2 |4.82
20090724|01923A109|AHCI|531|ALLIED HEALTHCARE INTL INC|2.29
20090724|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|1.98
20090724|01951W205|ADSV|609|ALLIED SECURITY INNOVATIONS, I|0.03
20090724|019777101|ALTH|623|ALLOS THERAPEUTICS INC|8.03
20090724|01988P108|MDRX|162|ALLSCRIPTS-MISYS HEALTHCARE SO|16.11
20090724|020002101|ALL|1647|ALLSTATE CORP (THE)|25.95
20090724|020409108|AFAM|2908|ALMOST FAMILY INC|25.85
20090724|02043Q107|ALNY|105|ALYNLAM PHARMACEUTICALS INC|23.15
20090724|020520102|ALJ|3201|ALON USA ENERGY INC.|9.73
20090724|02071M101|ALBKY|3193|ALPHA BANK AE SPONS ADR|3.24
20090724|02076X102|ANR|23805|ALPHA NATURAL RESOURCES INC.|33.98
20090724|02078A100|HDS|400|ALPHA SECURITY GROUP CORP|9.94
20090724|02081D208|ALRX|1001|ALPHARX INC NEW-NEW|0.14
20090724|02082E106|AGD|19142|ALPINE GLOBAL DYNAMIC DIVIDEND|8.73
20090724|02083A103|AWP|76|ALPHINE GLOBAL PREMIER PROPERT|5.02
20090724|021060108|AOD|14113|ALPINE TOTAL DYNAMIC DIV FD CO|7.95
20090724|021373105|ALTI|500|ALTAIR NANOTECHNOLOGOES INC|0.85
20090724|021441100|ALTR|33|ALTERA CORP|18.93
20090724|021489109|ATGN|347|ALTIGEN COMMUNICATIONS INC|0.70
20090724|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090724|02208R106|AIMC|4400|ALTRA HOLDINGS, INC COM|8.64
20090724|02209S103|MO|2637|ALTRIA GROUP,INC.|17.41
20090724|022205108|AWC|37|ALUMINA LTD ADS ( 4 ORD)|5.58
20090724|022276109|ACH|1955|ALUIMINUM CORP OF CHINA ADR (2|27.39
20090724|022624100|ACGI|32000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090724|022631204|AMDLY|5|AMADA LTD ADR|24.55
20090724|02301P106|AMAR|10700|AMARILLO BIOSCIENCES|0.17
20090724|023135106|AMZN|10354|AMAZON COM INC;COM USD0.01|93.85
20090724|023139108|ABK|69860|AMBAC FINANCIAL GROUP INC.|0.89
20090724|023139603|AKT|1962|AMBAC FINANCIAL GP INC 5.875% |5.20
20090724|023177108|EPAX|722|AMBASSADORS GROUP INC (DEL)|15.10
20090724|023178106|AMIE|2270|AMBASSADORS INTL INC|0.29
20090724|02318N102|ABTG|32739|AMBIENT CORP|0.14
20090724|02341R302|AMCRY|13|AMCOR LTD ADR|16.89
20090724|02341W103|ACO|600|AMCOL INTL CORP|23.58
20090724|023436108|AMED|802|AMEDISYS INC|37.98
20090724|02356P100|AMMX|44222|AMERAMEX INTERNATIONAL INC|0.01
20090724|023586209|AOPRA|80|AMERCO PFD-A 8.50%|22.58
20090724|023608102|AEE|618|AMEREN CORP|25.22
20090724|023610207|AMNG|6610|The Amergence Group, Inc. New |0.05
20090724|02364W105|AMX|23|AMERICA MOVIL, S.A.B. DE C.V. |44.20
20090724|02365V106|AWSR|16194|America West Resources, Inc. C|0.08
20090724|023850100|APP|304|AMERICAN APPAREL INC COM|3.70
20090724|023912108|AMFI|1366|AMCORE FINANCIAL INC|0.77
20090724|024061103|AXL|4696|AMER AXLE & MANUFACTURING HLDG|1.13
20090724|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090724|024835100|ACC|495|AMERICAN CAMPUS COMMUNITIES IN|23.50
20090724|02503X105|AGNC|83|AMERICAN CAPITAL AGENCY CORP C|23.78
20090724|02503Y103|ACAS|36700|AMERICAN CAPITAL LTD COM STK (|3.11
20090724|025195405|ACLI|325|AMERICAN COMMERCIAL LINE INC N|14.51
20090724|025334103|ADY|20803|AMERICAN DAIRY INC|26.47
20090724|025351107|EAG|1286|AMERICAN DEFENSE SYS INC COM S|0.50
20090724|02553E106|AEO|28|AMERICAN EAGLE OUTFITTER INC C|14.80
20090724|025537101|AEP|447|AMERICAN ELECTRIC POWER INC|30.21
20090724|025576109|AETI|64|AMERICAN ELECTRIC TECHNOLOGIES|2.06
20090724|025637208|AENP|4677|AMERICAN ENERGY PRODUCTION INC|0.07
20090724|025816109|AXP|14783|AMERICAN EXPRESS COMPANY|29.45
20090724|025932104|AFG|390|AMERICAN FINL GP (HOLD CO)|24.28
20090724|026375105|AM|21|AMERICAN GREETINGS CORP CL A|14.88
20090724|02639T200|AMNE|269000|AMERICAN GREEN GROUP INC NEW C|.
20090724|026599100|AHFP|150000|AMERICAN HOME FOOD PRODUCTS, I|0.08
20090724|02672T109|MRF|3070|AMERICAN INCOME FUND|6.95
20090724|02686Y201|AMIN|361|AMERICAN INTL INDS INC|0.96
20090724|026874784|AIG|228020|AMERICAN INTL GROUP INC COM ST|12.66
20090724|026874859|AVF|4332|AMERICAN INTL GROUP INC JR SUB|8.56
20090724|027070101|AIPC|327|AMERICAN ITALIAN PASTA CL-A|30.33
20090724|027528207|AMCO|121|AMERICAN MIDLAND CORP|.
20090724|027705102|ANNO|2500|AMERICAN NANO SILICON TECHNOLO|0.80
20090724|027745108|AMNB|170|AMERCIAN NATL BKSHARE DANVILLE|22.49
20090724|028723104|AEZ|17|AMERICAN OIL & GAS INC|1.10
20090724|028731107|AOB|64838|AMERICAN ORIENTAL BIOENGR INC |5.40
20090724|028857100|AAPH|2000|AMERICAN PETRO-HUNTER INC|0.45
20090724|028882108|AMPH|100|AMER PHYSICIANS SVC GRP INC|22.92
20090724|028884104|ACAP|10|AMERICAN PHYSICIANS CAP INC|38.94
20090724|02913V103|APEI|607|AMERICAN PUB ED INC COM STK (D|35.45
20090724|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|11.24
20090724|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090724|029429107|ASEI|114|AMER SCIENCE & ENGR INC.|67.91
20090724|029569100|ARSC|252923|AMERICAN SECURITY RESOURCES CO|.
20090724|029570108|SLA|316|AMERICAN SELECT PTFL INC|10.61
20090724|029899101|AWR|25|AMERICAN STATES WATER CO(HLDG |36.24
20090724|029912201|AMT|30|AMERICAN TOWER CORP|33.77
20090724|03009T101|CSP|12|AMER STRATEGIC INCM PTFL-III|9.06
20090724|030098107|ASP|4|AMERN STRATEGIC INCOME PORTFOL|9.96
20090724|030099105|BSP|622|AMERN STRATEGIC INCM PORTF II |9.56
20090724|030111108|AMSC|79|AMERICAN SUPERCONDUCTOR CORP|26.38
20090724|030258305|ASVP|1000|American TonerServ Corp. New C|0.15
20090724|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090724|030363204|ACUC|59|American Uranium Corporation (|0.15
20090724|030420103|AWK|32|AMERICAN WATER WORKS COMPANY I|19.26
20090724|030506109|AMWD|190|AMERICAN WOODMARK CORP|23.10
20090724|03058P109|AWBC|1166|AMERICAN WEST BANCORPORATION|0.45
20090724|03060R101|ACF|98|AMERICREDIT CORP|14.27
20090724|03062W207|ACII|1|AmeriChip International Inc. N|.
20090724|03070L300|ARGN|170|AMERIGON INCORPORATED|7.77
20090724|03070Q101|ASCA|1641|AMERISTAR CASINOS INC|19.74
20090724|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090724|03073T102|AGP|181|AMERIGROUP CORPORATION|27.93
20090724|03073V107|AMTY|10981|AMERITYRE CORPORATION|0.21
20090724|03074A102|ASRV|390|AMERISERV FINANCIAL INC|1.54
20090724|030757108|AWEC|2321|AMERIWEST ENERGY CORP. COMMON |.
20090724|03076C106|AMP|75|AMERIPRISE FINANCIAL, INC. COM|26.17
20090724|030975106|APU|750|AMERIGAS PRTNRS LP UTS(RP COMM|35.60
20090724|031001100|ATLO|1377|AMES NATIONAL CORPORATION|24.95
20090724|031100100|AME|1116|AMETEK INC NEW|37.65
20090724|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090724|031162100|AMGN|377|AMGEN INC|59.85
20090724|03152W109|FOLD|37|AMICUS THERAPEUTICS INC COM ST|11.30
20090724|031539109|AMNT|18634|AMISH NATURALS, INC. COMMON ST|0.03
20090724|031652100|AMKR|1375|AMKOR TECHNOLOGY INC|5.92
20090724|032095101|APH|53|AMPHENOL CORP (NEW) CL-A|34.20
20090724|03217M104|AMAF|40000|AMSTAR FIN SVCS INC|0.01
20090724|03232P405|AMSG|2944|AMSURG INC COM|20.75
20090724|032346108|AMLN|646|AMYLIN PHARMACEUTICALS INC|13.72
20090724|032511107|APC|27|ANADARKO PETROLEUM CORP|48.25
20090724|032654105|ADI|83|ANALOG DEVICES INC|27.39
20090724|032797102|AVXL|467|ANAVEX LIFE SCIENCES CORP COMM|2.28
20090724|033493107|ANMCF|1000|ANDEAN AMERICAN MINING CORP|0.23
20090724|034164103|ANDE|150|ANDERSONS INC (THE)|31.01
20090724|034393108|ANDR|3915|ANDREA ELECTRONICS CORP|0.12
20090724|03460L100|ANSV|81835|ANESIVA INC COM STK|0.23
20090724|03475V101|ANGO|125|ANGIODYNAMICS INC|11.76
20090724|03485P201|AAUK|1508|ANGLO AMER PLC NEW ADR UK|15.91
20090724|034918102|ANPI|732|ANGIOTECH PHARMACEUTICALS INC |1.81
20090724|034919100|ASWRF|10|ANGLO SWISS RESOURCES INC|0.29
20090724|035058106|AGIBY|244484|ANGLO IRISH BANK CORP PLC ADR |0.50
20090724|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090724|035128206|AU|4422|ANGLOGOLD ASHANTI LIMITEDADS (|39.59
20090724|03524A108|AHBIY|14177|ANHEUSER-BUSCH INBEV SA SPONSO|39.84
20090724|035710409|NLY|716|ANNALY CAPITAL MANAGEMENT, INC|16.52
20090724|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|23.00
20090724|036115103|ANN|1400|ANNTAYLOR STORES CORP|9.60
20090724|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.81
20090724|03662X100|ANSW|100|ANSWERS CORPORATION|8.25
20090724|037023108|AHR|394614|ANTHRACITE CAP INC|0.60
20090724|037023306|AHRPRC|529|ANTHRACITE CAP INC PFD SER C|2.54
20090724|037271103|ANTS|1208|ANTS SOFTWARE INC|0.39
20090724|037347101|ANH|4597|ANWORTH MRTG ASSET CORP|7.29
20090724|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|23.05
20090724|03735T102|ANYT|6969|Anything Brands Online Inc Com|0.04
20090724|037411105|APA|428|APACHE CORP|79.27
20090724|03748R101|AIV|771|APARTMENT INVST & MGMT CO|8.77
20090724|037598109|APOG|189|APOGEE ENTERPRISES INC|14.01
20090724|03760F100|ATCS|5090|APOGEE TECHNOLOGY INC|1.03
20090724|037604105|APOL|1642|APOLLO GROUP INC CL A|67.50
20090724|03761E102|AGT|20637|APOLLO GOLD CORP|0.44
20090724|03761M203|APIA|10818|API Nanotronics Corp. New Comm|1.09
20090724|03761U106|AINV|78|APOLLO INVT CORP|6.19
20090724|037833100|AAPL|1023|APPLE INC;COM NPV|157.87
20090724|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090724|03815U102|APDN|1473189|APPLIED DNA SCIENCES INC|0.10
20090724|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.60
20090724|038222105|AMAT|5048|APPLIED MATERIALS INC|13.49
20090724|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC |26.07
20090724|03824B103|APNT|65|Applied Nanotech Holdings, Inc|0.28
20090724|038240107|APSO|48576|APPLIED SOLAR INC COM STK (NV)|0.02
20090724|038333100|APGX|400|APROGENEX INC|.
20090724|038336103|ATR|194|APTAGROUP INC|36.09
20090724|03836W103|WTR|104|AQUA AMERICA, INC.|17.82
20090724|03841Q109|AQUI|15392|AQUAGOLD INTERNATIONAL, INC. C|0.02
20090724|03875P100|ARBX|15862|ARBINET CORPORATION COMMON STO|1.87
20090724|03875Q108|ARB|566|ARBITRON INC (NEW)|17.55
20090724|03937R102|ARJ|14|ARCH CHEMICALS INC.|25.85
20090724|03937Y206|AMSIY|497|ARCELORMITTAL SOUTH AFRICA SPO|13.50
20090724|03938L104|MT|20044|ARCELORMITTAL NY REGISTRY SHS |36.98
20090724|039380100|ACI|27|ARCH COAL, INC.|16.87
20090724|039483201|ADMPRA|237|ARCHER-DANIELS MIDLAND COMPANY|40.47
20090724|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090724|039589205|ACLY|36|Arcland Energy Corporation New|0.10
20090724|039666102|ARST|421|ARCSIGHT, INC COM|18.06
20090724|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.46
20090724|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20090724|040047102|ARNA|372|ARENA PHARMACEUTICALS, INC.|4.60
20090724|040098204|ARET|5297|ARETE INDS INC - NEW|0.01
20090724|04010E109|AGX|225|ARGAN INC|15.64
20090724|04010L103|ARCC|328|ARES CAPITAL CORP|8.52
20090724|04012E107|AGXM|21505|ARGENTEX MINING CORPORATION|0.71
20090724|040149106|STST|205|ARGON ST INC|18.56
20090724|04023A102|AYEYF|1|ARGOSY ENERGY INC CDA|1.23
20090724|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090724|04033A100|ARIA|167322|ARIAD PHARMACEUTICALS INC|1.72
20090724|04033V203|ARBA|375|ARIBA INC|10.38
20090724|040448201|ARTL|5|ARISTOTLE CORP-NEW|4.55
20090724|040790107|ABFS|4645|ARKANSAS BEST CORP (DEL)|25.51
20090724|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |26.75
20090724|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.52
20090724|042166801|AMNF|4476|ARMANINO FOODS OF DISTINCTION |0.43
20090724|04269Q100|ARRS|3143|ARRIS GROUP INC|13.54
20090724|04269X105|ARRY|195|ARRAY BIOPHARMA INC|4.06
20090724|042735100|ARW|95|ARROW ELECTRONICS INC|24.64
20090724|04276R109|ARWD|4994|Arrow Resources Development, I|0.09
20090724|04289L107|ARTG|29|ART TECHNOLOGY GROUP INC|4.34
20090724|043113109|ARTNB|100|ARTESIAN RES CORP CL-B|18.63
20090724|043113208|ARTNA|497|ARTESIAN RES CORP CL-A|17.66
20090724|043136100|ARTC|1406|ARTHROCARE CORP|13.50
20090724|04314Q105|ALIF|58824|ARTIFICAL LIFE INC|0.78
20090724|043387109|ARYX|346|ARYX THERAPEUTICS INC COM STK |3.20
20090724|043400100|AHKSY|254|ASAHI KASEI CORPORATION ADR|50.40
20090724|043436104|ABG|1532|ASBURY AUTOMOTIVE GROUP INC.|12.42
20090724|04350H118|ASCQW|5000|Ascend Acquisition Corp. Warra|.
20090724|043635101|ASTI|2691|ASCENT SOLAR TECHNOLOGIES INC |8.13
20090724|043635127|ASTIZ|966|ASCENT SOLAR TECHNOLOGIES INC |2.28
20090724|043693100|ASHG|100|ASH GROVE CEMENT CO|166.00
20090724|044103208|AHTPRA|601|ASHFORD HOSPITALITY TRUST INC |11.74
20090724|044103406|AHTPRD|68|ASHFORD HOSPITALITY TR INC. 8.|11.85
20090724|044209104|ASH|1299|ASHLAND INC|31.20
20090724|044901106|APB|4870|ASIA PACIFIC FUND INC|9.23
20090724|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090724|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090724|04519C109|AEPW|10860|ASIA ELECTRICAL POWER INTERNAT|0.04
20090724|045235108|ASPM|1|ASPECT MEDICAL SYS INC|6.08
20090724|045295300|ASPN|1931|ASPEN EXPLORATION CRP-NEW-|0.97
20090724|045297207|ASRPF|586|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090724|045327103|AZPN|100|ASPEN TECHNOLOGY INC|9.70
20090724|045346103|APPY|495|ASPENBIO PHARMA INC|2.38
20090724|04538V104|APY|60|ASPYRA, INC|0.22
20090724|04544X300|ALC|1|ASSISTED LIVING CONCEPTS INC N|13.64
20090724|045487105|ASBC|1577|ASSOCIATED BANC CORP|9.57
20090724|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |12.85
20090724|045604105|AEC|17|ASSOCIATED ESTATES REALTY CORP|5.95
20090724|04621X108|AIZ|160|ASSURANT INC|25.65
20090724|046220109|ASFI|2203|ASTA FUNDING INC|5.76
20090724|046224101|ASTE|720|ASTEC INDS INC|26.27
20090724|046265104|AF|69|ASTORIA FINANCIAL CORP|9.50
20090724|046353108|AZN|53709|ASTRAZENECA PLC|47.10
20090724|046433108|ATRO|12190|ASTRONICS CORP|11.17
20090724|04648X107|ASYTQ|1671|ASYST TECHNOLOGIES INC|0.02
20090724|046484101|ASTC|503|ASTROTECH CORP COM STK (DE)|1.07
20090724|046491106|ATADF|3813|ATAC RESOURCES LTD (CDA)|0.61
20090724|04685W103|ATHN|713|ATHENAHEALTH, INC. COM|38.89
20090724|04743P108|ATHR|489857|ATHEROS COMMUNICATIONS INC|24.23
20090724|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090724|048425102|ACFC|17|ATLANTIC COAST FEDERAL CORP|1.91
20090724|048877104|ASFN|182|Atlantic Southern Financial Gr|5.74
20090724|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|41.35
20090724|049167109|ATLS|529|ATLAS AMER INC|19.39
20090724|049255706|ATLKY|652|ATLAS COPCO AB SP ADR-NEW(RP-A|11.22
20090724|049255805|ATLCY|3744|ATLAS COPCO AB SP ADR-NEW(RP-B|9.95
20090724|049303100|ATN|30|ATLAS ENERGY RESOURCES LLC COM|22.17
20090724|049375108|ALMI|35|ATLAS MINING CO|0.55
20090724|04939R108|AHD|9791|ATLAS PIPELINE HOLDINGS, L.P. |3.38
20090724|049392103|APL|898|ATLAS PIPELINE PARTNERS LP UTS|7.15
20090724|049513104|ATML|2359|ATMEL CORP;COM USD0.001|4.16
20090724|049560105|ATO|40546|ATMOS ENERGY CORP|26.57
20090724|04961M100|ATGU|20000|Atomic Guppy, Inc. Common Stoc|0.07
20090724|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.28
20090724|050095108|ATW|336|ATWOOD OCEANICS INC|28.83
20090724|050757103|VOXX|1500|AUDIOVOX CORP CL-A|7.79
20090724|050912203|AZC|1021|AUGUSTA RESOURCE CORP|2.02
20090724|051036101|AUXVF|8450|AUEX VENTURES INC (CDA)|2.27
20090724|051526200|AUSI|13|AURA SYSTEMS INC NEW|1.05
20090724|05155P106|AZK|859|AURIZON MINES LTD|3.89
20090724|052036100|AOGS|20321|AURORA OIL & GAS CORPORATION C|.
20090724|052528304|ANZBY|8|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.75
20090724|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090724|052666104|ADAT|2855|AUTHENTIDATE HOLDING CORP|1.06
20090724|052769106|ADSK|650|AUTODESK INC (DE)|21.93
20090724|052800109|ALV|297|AUTOLIV INC|33.28
20090724|052800208|ALVPRZ|100|AUTOLIV INC CORP UNIT|46.77
20090724|053015103|ADP|70|AUTOMATIC DATA PROCESSING|36.00
20090724|05329W102|AN|221|AUTONATION INC|19.59
20090724|053332102|AZO|1054|AUTOZONE INC|156.78
20090724|05334D107|AUXL|177|AUXILIUM PHARAMCEUTICALS INC|30.95
20090724|053470100|AVARF|41010|Avalon Rare Metals, Inc. Ordin|1.89
20090724|05348P401|AVNR|10726|AVANIR PHARMACEUTICALS, INC CL|2.38
20090724|053484101|AVB|53|AVALONBAY COMMUNITIES INC|56.59
20090724|053494100|AVTR|225|AVATAR HOLDINGS INC|18.79
20090724|05356X403|AVRNQ|16749|AVENTINE RENEWABLE ENERGY HOLD|0.20
20090724|053611109|AVY|67|AVERY DENNISON CORP|27.98
20090724|053611307|AVYPRA|10748|AVERY DENNISON CORP 7.875% COR|32.15
20090724|053690103|AVGN|1200|AVIGEN INC|1.33
20090724|053774105|CAR|1123|AVIS BUDGET GROUP, INC. (NEW) |7.70
20090724|05379B107|AVA|956|AVISTA CORP|18.44
20090724|05379X208|AVSR|9|AVISTAR COMMUNICATIONS CORP|0.70
20090724|053807103|AVT|37|AVNET INC|24.38
20090724|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.01
20090724|053906103|ASGMF|1000|AVINO SILVER & GOLD MINES LTD |0.62
20090724|054303102|AVP|404|AVON PRODUCTS INC|29.60
20090724|05453N100|AWRE|360|AWARE INC (MASS)|2.51
20090724|054536107|AXA|1510|AXA ADS (1 ORD SHS)|20.53
20090724|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.49
20090724|05459T101|AXST|1150|AXESSTEL INC|0.13
20090724|05460X109|AXPW|500|AXION POWER INTERNATIONAL INC |1.30
20090724|05461A108|AXVC|900|AXIAL VECTOR ENGINE CORP|0.16
20090724|054617105|AXTG|1842|Axis Technologies Group, Inc. |0.22
20090724|054937107|BBT|33666|BB&T CORPORATION|21.37
20090724|05500N103|AZDDF|376|AZURE DYN CORP CL-A|0.21
20090724|05501A100|AZGFF|643040|Azteca Gold Corp Ordinary Shar|0.15
20090724|05508R205|BGF|88|B&G FOODS INC ENHANCED INCOME |14.87
20090724|05518E202|BACPRX|72700|BAC CAPITAL TRUST III GTD 7% T|20.23
20090724|05518T209|BACPRZ|27770|BAC CAPITAL TRUST VIII GTD.CAP|17.80
20090724|055184204|BACPRY|2958|BAC CAP TR V GTD CAP SECS|17.77
20090724|055185201|BACPRU|132|BAC CAPITAL TRUST IV|17.80
20090724|055187207|BACPRW|25143|BAC CAP TST I 7% CAP SECS|20.00
20090724|055188205|BACPRV|13|BAC CAPITAL TRUST II|19.89
20090724|055189203|BACPRB|57801|Bac Cap Tr X Cap Secs 6.25%|17.90
20090724|05523R107|BAESY|1819|BAE SYS PLC SPONS ADR|21.84
20090724|055298103|BCBP|3|BCB BANCORP INC (NJ)|9.42
20090724|05534B760|BCE|51|BCE INC COM (NEW)|22.54
20090724|05539S206|BANFP|521|BFC CAP TR II CUMULATIVE TR PF|25.25
20090724|05541T101|BGCP|550|BGC PARTNERS INC CL A COM STK |4.49
20090724|055434203|BRGYY|9|BG GROUP PLC ADS(RP 5 ORD SHS)|88.85
20090724|05545E209|BBL|925|BHP BILLITON P/C SPONS ADR|52.10
20090724|05548J106|BJ|43|BJ'S WHOLESALE CLUB|33.99
20090724|055482103|BJS|1745|BJ SERVICES CO|14.97
20090724|05561Q201|BOKF|2169|BOK FINL CORP|37.92
20090724|055622104|BP|102|BP PLC ADS(RP 6 ORD)|50.70
20090724|055630107|BPT|152|BP PRUDHOE BAY ROYALTY TR|68.83
20090724|055637102|BPW|2300|BPW ACQUISITION CORP COM|9.68
20090724|055639108|BPZ|1150|BPZ RESOURCES INC COM STK|6.40
20090724|05564E106|BRE|326|BRE PROPERTIES INC CL A|23.48
20090724|055645303|BRT|1|BRT REALTY TRUST SBI|3.76
20090724|05565A202|BNPQY|6370|BNP PARIBAS SPONS ADR|36.53
20090724|05569C105|BJGP|3932|BMP SUNSTONE CORPORATION COM|5.14
20090724|05577E101|BT|7428|BT GROUP PLC ADS ( 10 ORD SHS)|18.90
20090724|055921100|BMC|402|BMC SOFTWARE, INC|33.72
20090724|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.35
20090724|05606L100|BYDDY|8853|BYD Company Ltd Unsponsored AD|54.15
20090724|05614P101|FLY|49|BABCOCK & BROWN AIR LIMITED AD|7.70
20090724|05633T209|BACPRC|78|BAC CAP TR XII GTD CAP SECS|19.45
20090724|056525108|BMI|50|BADGER METER INC|38.03
20090724|056752108|BIDU|494|BAIDU INC SPON ADR RPTNG ORD S|332.64
20090724|057101107|BKBO|350|BAKBONE SOFTWARE INC VTG SHS|0.40
20090724|057224107|BHI|62|BAKER HUGHES INC|40.86
20090724|057665200|BCPC|2605|BALCHEM CORP|26.15
20090724|057690109|BEEI|23211|BALD EAGLE ENERGY INC. COMMON |0.04
20090724|057741100|BEZ|11068|BALDOR ELECTRIC COMPANY|28.23
20090724|057755209|BWINB|2870|BALDWIN & LYONS INC CL-B|21.08
20090724|058498106|BLL|2351|BALL CORP|48.17
20090724|058516105|BTN|200|BALLANTYNE STRONG INC|2.28
20090724|058586108|BLDP|4248|BALLARD POWER SYS INC|1.91
20090724|05874B107|BYI|7|BALLY TECHNOLOGIES, INC.|37.73
20090724|059460303|BBD|47974|BANCO BRADESCO ADS REP ONE PFD|15.87
20090724|059520106|BCH|106|BANCO DE CHILE ADS (REP 600 SH|45.00
20090724|05961W105|BMA|577|BANCO MACRO S.A. ADS (EA REPTS|16.57
20090724|05964H105|STD|144534|BANCO SANTANDER SA|13.48
20090724|05965X109|SAN|5702|BANCO SANTANDER-CHILE ADS|50.18
20090724|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.74
20090724|059692103|BXS|30|BANCORPSOUTH INC|20.60
20090724|059695106|BCV|1033|BANCROFT FUND LTD COM|13.44
20090724|060505104|BAC|6555|BANK OF AMERICA CORP|12.69
20090724|060505401|IKJ|43|BANK OF AMERICA CORPORATION 6.|22.00
20090724|060505500|IKL|1959|BANK OF AMERICA CP 5.50% SUB N|19.76
20090724|060505559|BMLPRQ|210|BK OF AMERICA DEP SHS RPSTG 1/|21.07
20090724|060505575|BMLPRN|2048|BK OF AMERICA DEP SHS RPSTG 1/|17.50
20090724|060505583|BMLPRL|295|BK OF AMERICA DEP SHS RPSTG|14.99
20090724|060505591|BMLPRJ|23232|BK OF AMERICA DEP SHS RPSTG 1/|15.80
20090724|060505617|BMLPRI|254|BK OF AMERICA DEP SHS RPSTG 1/|17.25
20090724|060505625|BMLPRH|48|BK OF AMERICA DEP SHS RSPTG 1/|13.50
20090724|060505633|BMLPRG|10980|BK OF AMERICA DEP SHS REPSTG 1|14.00
20090724|060505724|BACPRJ|93|BANK OF AMERICA CORP Depositar|19.12
20090724|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|17.30
20090724|060505765|BACPRH|310|BANK OF AMERICA CORPORATION DE|20.10
20090724|060505831|BACPRD|5859|BK OF AMER CORP DEPO SHS REPTS|17.95
20090724|060505864|IKR|425|BANK OF AMERICA CORP 6% INTERN|22.20
20090724|061590105|BONC|170|BANK OF COMMERCE (NC) COM STK |5.95
20090724|062401104|GRAN|1|BANK OF GRANITE CORP|3.12
20090724|062540109|BOH|646|BANK OF HAWAII CORPORATION|35.40
20090724|062896105|BKYF|1363|BK KY FINL CORP|28.50
20090724|063425102|BMRC|104|BANK MARIN (BANCORP|32.61
20090724|063671101|BMO|22994|BANK OF MONTREAL|46.04
20090724|064058100|BK|30|BANK OF NEW YORK MELLON CORP|27.24
20090724|064149107|BNS|120|BANK OF NOVA SCOTIA (F)|40.32
20090724|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|12.51
20090724|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |3.19
20090724|066011206|BKJAY|80|BANK YOKOHAMA LTD JAPAN ADR|52.51
20090724|06643P104|BFIN|5|BANK FINANCIAL CORP|10.32
20090724|06646V108|RATE|136|BANKRATE INC|28.72
20090724|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090724|066800103|BAA|1915|BANRO CORPORATION|1.96
20090724|066849100|BHB|2|BAR HARBOR BANKSHARES|34.00
20090724|06738C794|GSP|124|BARCLAYS BANK PLC IPATH EXCH T|28.90
20090724|06738E204|BCS|8650|BARCLAYS PLC ADS =4 ORDINARY U|20.74
20090724|067383109|BCR|945|BARD C R INC|71.53
20090724|06739F101|JJC|261|BARCLAYS BK PLC IPATH DJ-UBS C|34.68
20090724|06739F119|JJN|9243|BARCLAYS BK PLC IPATH DJ-UBS N|24.50
20090724|06739F135|BWV|70|BARCLAYS BK PLC|40.32
20090724|06739F176|GBB|344|IPATH GBP/USD EXCHANGE RATE ET|44.76
20090724|06739F184|ERO|197|IPATH EUR/USD EXCHANGE RATE ET|55.44
20090724|06739F291|INP|94719|BARCLAYS BANK PLC IPATH ETNS L|53.00
20090724|06739F390|BCSPR|35|BARCLAYS BANK PLC ADR SER 2 RE|19.30
20090724|06739H164|GRN|892|BARCLAYS PATH PLC I PATH GLOBA|26.60
20090724|06739H198|JJT|400|BARCLAYS BK PLC IPATH DJ-UBS T|32.74
20090724|06739H206|JJA|1099|BARCLAYS BK PLC IPATH DJS-UBS |40.21
20090724|06739H214|SGG|66|BARCLAYS BK PLC IPATH DJ-UBS S|55.46
20090724|06739H255|PGM|858|BARCLAYS BK PLC IPATH DJ-UBS P|28.45
20090724|06739H313|NIB|470|BARCLAYS BK PLC IPATH DJ-UBS C|44.56
20090724|06739H321|JJU|147|BARCLAYS BK PLC IPATH DJ-UBS A|25.98
20090724|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|22.00
20090724|06739H412|ICI|265|BARCLAYS BANK PLC, IPATH OPTIM|43.78
20090724|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|48.33
20090724|06739H743|COW|269|BARCLAYS BK PLC IPATH DJ-UBS L|28.86
20090724|06739H776|BCSPRA|48|BARCLAYS BK PLC SPON ADR REP C|19.75
20090724|06740C519|VXZ|142|IPATH S&P 500VIX MID TERM FUTU|83.00
20090724|067774109|BKS|14893|BARNES & NOBLE INC|23.49
20090724|067901108|ABX|215|BARRICK GOLD CORP|35.09
20090724|06846N104|BBG|3|BILL BARRETT CORPORATION|29.97
20090724|068498203|BCDI|200|BARRICODE, INC. NEW COMMON STO|4.50
20090724|06985P100|BAS|167|BASIC ENERGY SERVICES, INC.|6.36
20090724|070203104|BSET|1|BASSETT FURNITURE IND INC|2.45
20090724|071625107|EBHIQ|3786|EDDIE BAUER HOLDINGS INC|0.06
20090724|071813109|BAX|52|BAXTER INTERNATIONAL INC|54.00
20090724|072730302|BAYRY|147|BAYER AG SPONS ADR|58.22
20090724|072743206|BAMXY|59|Bayerische Motoren Werke AG Un|14.48
20090724|073176109|BTE|1982|BAYTEX ENERGY TRUST TR UNIT|19.86
20090724|07329M100|BFR|2058|BBVA BANCO FRANCES NS.A.|4.71
20090724|073302101|BEAV|200|BE AEROSPACE INC|14.87
20090724|073334104|BFNB|266|BEACH FIRST NATL BANCSHARES|2.00
20090724|073677106|BCON|158823|BEACON POWER CORP|0.68
20090724|07384R408|BRCO|50|THE BEARD CO. (NEW)|3.12
20090724|074002205|BGPTQ|24353|BearingPoint, Inc. New Common |0.10
20090724|07556Q105|BZH|12112|BEAZER HOMES USA INC|2.57
20090724|075887109|BDX|4|BECTON DICKINSON & CO|71.42
20090724|075896100|BBBY|938|BED BATH & BEYOND INC|35.33
20090724|076012202|BEDA|5000|BEDERRA CORP NEW COM STK (US) |.
20090724|077347300|BELFB|1|BEL FUSE INC CL B|18.12
20090724|077454106|BDC|12|BELDEN, INC COM|20.31
20090724|077701100|BGAOY|2|Belgacom SA Unsponsored ADR (B|6.92
20090724|078137106|BELM|1571|BELL MICROPRODUCTS INC|1.60
20090724|079476107|BHVCF|49500|BELLHAVEN COPPER & GOLD, INC O|0.06
20090724|081344103|BZTIF|15500|BELZBERG TECHOLOGIES INC|1.05
20090724|081437105|BMS|5726|BEMIS INC|26.00
20090724|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090724|08165P108|BPMA|963|Benda Pharmaceutical, Inc. Com|0.03
20090724|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.23
20090724|081795403|BNGPY|63|BENETTON GRP S.P.A.ADS(2 ORD) |17.01
20090724|082047200|BNHNA|219|BENIHANA INC CL-A|7.91
20090724|084423102|WRB|223|BERKLEY (W R) CORP|24.14
20090724|08449Q203|WRBPRA|216|BERKLEY WR CAP TRUST II GTD TR|23.09
20090724|084597202|BERK|1|BERKSHIRE BANCORP INC|8.00
20090724|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|93500.00
20090724|084670207|BRKB|101|BERKSHIRE HATHWY INC(HLDG CO)B|3067.00
20090724|085789105|BRY|349|BERRY PETROLEUM CO CL A|23.89
20090724|086516101|BBY|48895|BEST BUY CO INC|37.11
20090724|087866109|BHBC|13919|BEVERLY HILLS BANCORP INC|0.01
20090724|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090724|088606108|BHP|1109|BHP BILLITON LIMITED ADS ( 2 O|61.37
20090724|089302103|BIG|49|BIG LOTS INC.|23.11
20090724|08953T106|BSEG|27233|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090724|08989Q100|BSGC|48377|BIGSTRING CORPORATION COM STK |0.04
20090724|090055104|BLLAY|149|Billabong International Ltd Un|13.62
20090724|090203100|BLMC|1000|BILOXI MARSH LANDS CORP|17.00
20090724|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090724|09057G602|BRLI|182|BIO-REFERENCE LABS INC-NEW-|32.47
20090724|09057J200|BCLE|1002546|Bio-Clean International, Inc. |0.02
20090724|09057N102|BPTH|3607|Bio-Path Holdings Inc Common S|0.18
20090724|09058V103|BCRX|61947|BIOCRYST PHARMACEUTICALS INC|8.58
20090724|09060S106|BEHL|200000|Biocentric Energy Holdings, In|0.03
20090724|09061B201|BSOM|47|BIO SOLUTIONS MANUFACTURING, I|0.64
20090724|09061G101|BMRN|724|BIOMARIN PHARMACEUTICAL INC|14.20
20090724|09061Q307|BNET|277|BION ENVIRONMENTAL TECHNOLOGIE|1.10
20090724|090619107|BMTL|528|BioMedical Technology Solution|0.82
20090724|09062H108|BIEL|111826|BIOELECTRONICS CORP|0.05
20090724|09062X103|BIIB|1065|BIOGEN IDEC INC|48.62
20090724|09063H206|BMRPRA|187|BIOMED REALTY TRUST, INC 7.375|19.70
20090724|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090724|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090724|090636101|BNPD|7200|Bionic Products, Inc. Common S|.
20090724|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090724|09064V105|BIPH|138621|BIOPHAN TECHNOLOGIES INC.|.
20090724|09064X101|BMTI|91|BIOMIMETIC THERAPEUTICS INC CO|10.00
20090724|09065A100|BLGO|941|BioLargo, Inc. Common Stock|0.38
20090724|09065C106|BMSN|9324|Bio-Matrix Scientific Group, I|0.11
20090724|09065H402|BPURQ|19104|BIOPURE CORPORATION CLA (NEW) |0.04
20090724|09065V203|BPAX|950|BIOSANTE PHARMACEUTICALS INC|1.64
20090724|09066L105|BTIM|6312|BIOTIME INC|3.23
20090724|09066L147|BTIMW|100|BIOTIME INC WTS EXP 10/31/2010|1.16
20090724|09066Y107|BTRNQ|408015|BIOTRANSPLANT INC|.
20090724|09067D201|BBH|400|BIOTECH HLDRS TR HLD CO DP REC|99.90
20090724|09067J109|BVF|560|BIOVAIL CORP|13.94
20090724|09069N108|BIOS|838|BIOSCRIP, INC.|6.34
20090724|090697103|BIREF|1100|BIRCHCLIFF ENERGY LTD NEW (CAN|5.94
20090724|09070K101|BSRC|3935|BioSolar, Inc. Common Stock|0.19
20090724|090881103|BMJ|43|BIRKS & MAYORS INC CL A VTG SH|0.38
20090724|090931106|BSTC|500|BIOSPECIFICS TECHNOLOGIES CORP|25.57
20090724|091797100|BDK|47|BLACK & DECKER CORP|33.72
20090724|09180C106|BJRI|46|BJ'S RESTAURANTS INC|16.53
20090724|091935502|BBBB|128|BLACKBOARD INC|33.27
20090724|091941104|BGT|794|BLACKROCK FLOATING RATE INCOME|11.60
20090724|092113109|BKH|32|BLACK HILLS CORPORATIONS|25.28
20090724|09227Q100|BLKB|125|BLACKBAUD INC|16.97
20090724|09247B109|RFA|800|BLACKROCK INVESTMENT QUALITY M|9.95
20090724|09247D105|BKN|3019|BLACKROCK INVT QUALITY MUNI TR|12.17
20090724|09247F100|BKT|1999|BLACKROCK INCOME TRUST INC|6.36
20090724|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.16
20090724|09247X101|BLK|51|BLACKROCK INC|197.90
20090724|092474105|BMT|3234|BLACKROCK INSURED MUNI TRM TR |10.31
20090724|092479104|BYM|975|BLACKROCK INSURED MUNI INCM TR|13.14
20090724|09248C106|BPK|649|BLACKROCK MUNICIPAL 2018 TERM |15.20
20090724|09248E102|BFZ|1200|BLACKROCK CALIFORNIA MUNICIPAL|12.73
20090724|09248F109|BFK|3437|BLACKROCK MUNICIPAL INCOME TRU|12.22
20090724|09248H105|BBF|368|BLACKROCK MUNICIPAL INCOME INV|12.29
20090724|09248L106|BNY|662|BLACKROCK NEW YORK MUNICIPAL I|13.79
20090724|09248N102|BHY|303|BLACKROCK HIGH YIELD TST SBI|5.55
20090724|09248T109|BSD|976|BLACKROCK STRATGC MNI TST SBI |11.10
20090724|092481100|BHV|1056|BLACKROCK VA MUNI BD TST|16.80
20090724|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|13.21
20090724|09249C105|BJZ|603|BLACKROCK CALIF MUNI 2018 TRM |14.92
20090724|09249G106|BHD|148|BLACKROCK STRATEGIC BOND TRUST|11.19
20090724|09249H104|BBK|270|BLACKROCK MUNICIPAL BOND TR|13.15
20090724|09249J100|BZA|829|BLACKROCK CALIFORNIA MUNI BD T|12.65
20090724|09249K107|BIE|530|BLACKROCK MUNICIPAL BOND INVES|12.74
20090724|09249L105|BZM|150|BLACKROCK MARYLAND MUNI BD TST|14.41
20090724|09249N101|BLE|618|BLACKROCK MUNI INCOME TRUST II|12.40
20090724|09249P106|BQH|176|BLACKROCK NEW YORK MUNI BD TR |14.30
20090724|09249R102|BFY|757|BLACKROCK NY MUNI INC TRUST II|13.60
20090724|09249S100|BCL|1911|BLACKROCK CALIF MUNI INC TRUST|11.98
20090724|09249U105|BSE|883|BLACKROCK NEW YORK INSURED MUN|12.55
20090724|09249V103|BPP|1493|BLACKROCK PREFERRED OPPORTUNIT|9.00
20090724|09249W101|BLW|80|BLACKROCK LTD DURATION INCM TS|13.84
20090724|09249X109|BKK|166|BLACKROCK MUNI 2020 TERM TRUST|13.66
20090724|09249Y107|BDT|494|BLACKROCK STRATEGIC DIV ACHIEV|7.91
20090724|09250B103|BTA|24|BLACKROCK LONG TERM MUNI ADVAN|9.18
20090724|09250G102|BAF|693|BLACKROCK INSURED MUNICIPAL IN|12.20
20090724|09250K103|BWC|49|BLACKROCK WORLD INVESTMENT TRU|10.83
20090724|09250M109|BFO|620|BLACKROCK FLORIDA MUN 2020 TER|11.97
20090724|09250N107|BDV|40|BLACKROCK DIVIDEND ACHIEVERS T|7.79
20090724|092508100|BTZ|923|BLACKROCK PFD & EQUITY ADVANTA|10.17
20090724|09251A104|BDJ|1596|BLACKROCK ENHANCED DIVIDEND AC|8.19
20090724|092524107|BGY|433|BLACKROCK INTERNATIONAL GROWTH|10.59
20090724|09253N104|MHD|33404|BLACKROCK MUNI HOLDINGS FUND, |13.05
20090724|09253P109|MUH|4533|BLACK ROCK MUNI HOLDINGS FUND |12.15
20090724|09253R105|MVF|2121|BLACKROCK MUNIVEST FUND, INC. |8.57
20090724|09253T101|MVT|2313|BLACKROCK MUNIVEST FUND II|12.64
20090724|09253U108|BX|2208|THE BLACKSTONE GROUP L.P. COM |11.60
20090724|09253W104|MYD|89|BLACKROCK MUNI YIELD FUND, INC|11.75
20090724|09253X102|MUI|1659|BLACK ROCK MUNI INTERMEDIATE D|12.46
20090724|09253Y100|MEN|472|BLACKROCK MUNI ENHANCED FUND, |9.31
20090724|09254A101|MUS|7|BLACKROCK MUNI HOLDINGS INSURE|11.36
20090724|09254B109|BCF|56|BLACKROCK REAL ASSET EQUITY TR|9.80
20090724|09254C107|MUE|8881|BLACKROCK MUNI HOLDINGS INSURE|11.35
20090724|09254E103|MYI|3364|BLACKROCK MUNI YIELD INSURED F|11.95
20090724|09254F100|MQY|3073|BLACKROCK MUNI YIELD QUALITY F|12.88
20090724|09254G108|MQT|6852|BLACKROCK MUNI YIELD QUALITY F|10.72
20090724|09254H106|APX|1258|BLACKROCK APEX MUNI FUND INC. |8.18
20090724|09254J102|MUA|1105|BLACKROCK MUNI ASSETS FUND, IN|11.11
20090724|09254K109|MZA|74|BLACKROCK MUNIYIELD ARIZONA FU|13.08
20090724|09254N103|MCA|9817|BLACKROCK MUNI YIELD CALIFORNI|11.76
20090724|09254P108|MFL|18552|BLACKROCK MUNIHOLDINGS INSURED|11.79
20090724|09254T100|MFT|221|BLACKROCK MUNIYIELD INSURED IN|11.55
20090724|09254V105|MIY|367|BLACK ROCK MUNI YIELD MICHIGAN|11.96
20090724|09254W103|MYM|2200|BLACK ROCK MUNI YIELD MICHIGAN|11.11
20090724|09254X101|MUJ|2|BLACKROCK MUNI HLDGS NJ INSURE|13.14
20090724|09254Y109|MYJ|1560|BLACKROCK MUNI YLD NJ FUND INC|13.53
20090724|092546100|BQR|602|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20090724|09255C106|MHN|1211|BLACKROCK MUNI HLDGS NY INSURE|12.10
20090724|09255D104|BFD|2305|BLACKROCK GLOBAL EQUITY INCOME|10.41
20090724|09255E102|MYN|5347|BLACKROCK MUNI YLD NY FD INC. |11.21
20090724|09255G107|MPA|119|BLACKROCK MUNI YLD PENNSYLVANI|12.55
20090724|09255K108|EGF|200|BLACKROCK ENHANCED GOVT FUND I|16.99
20090724|09255L106|COY|36256|BLACKROCK CORP HIGH YLD FD INC|5.71
20090724|09255M104|CYE|52|BLACKROCK CORP HG YLD FD III, |5.37
20090724|09255N102|HYV|130|BALCKROCK CORP HG YLD FD V INC|8.72
20090724|09255P107|HYT|1289|BLACKROCK CORP HIGH YLD FD VI |8.71
20090724|09255R103|DSU|38|BLACKROCK DEBT STRATEGIES FD I|3.10
20090724|09255T109|ARK|5869|BLACKROCK SR HIGH INCM FD INC |3.17
20090724|09255W102|DVF|1005|BLACKROCK DIV INCM STRATEGIES |8.44
20090724|09255X100|FRA|7|BLACKROCK FLTG RT INCM STRATEG|11.63
20090724|09255Y108|FRB|1711|BLACKROCK CAP FLTG RT INCM STR|11.07
20090724|09256A109|CII|1859|BLACKROCK ENHANCED CAP & INCOM|13.15
20090724|093440105|BESV|420|BLAST ENERGY SERVICES, INC.|0.08
20090724|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.04
20090724|09348R300|ADRE|2050|BLDRS EMERGING MKTS 50 ARR|37.97
20090724|093671105|HRB|148|BLOCK H & R INC|16.82
20090724|093679207|BBIB|26179|BLOCKBUSTER INC CL-BCOM STK|0.39
20090724|095180105|BLT|437|BLOUNT INTERNATIONAL (NEW)|9.11
20090724|095333100|BLU|7877|BLUE CHIP VALUE FUND INC|2.78
20090724|09578R103|NILE|3611|BLUE NILE INC|47.72
20090724|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090724|096055108|BSI|203|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.72
20090724|096227301|BFLY|65|BLUEFLY INC COM STK|1.20
20090724|09623H100|BLUG|2225|BLUGRASS ENERGY INC. COMMON ST|0.42
20090724|096231105|BXG|70|BLUEGREEN CORP|2.99
20090724|09624H109|BXC|4134|BLUELINX HOLDINGS INC.|3.42
20090724|09643P207|BTH|515|BLYTH,INC|44.65
20090724|09656A105|KAZ|7800|BMB MUNAI INC|0.94
20090724|09656G201|BKPRE|121|BNY CAPITAL IV 6 7/8% PF SER-E|24.76
20090724|09656H209|BKPRF|641|BNY CAP V TR PFD SEC SER F|22.06
20090724|096627104|BWP|2240|BOARDWALK PIPELINE PARTNERS, L|22.48
20090724|096631106|BOWFF|125|BOARDWALK REAL ESTATE INVT TR |29.99
20090724|097023105|BA|20334|BOEING CO|41.95
20090724|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090724|097698104|BOLT|264|BOLT TECHNOLOGY CORPORATION|12.12
20090724|097751200|BDRBF|1795|BOMBARDIER INC CL-B (F)|3.34
20090724|09776J101|BONT|75|BON-TON STORES INC (THE)|3.02
20090724|09776T109|BCHC|2430|BONA COFFEE HLDGS CORP COM STK|0.08
20090724|097839104|BGOI|6368|Bonanza Oil & Gas, Inc. Common|0.07
20090724|09789A204|BNLB|11009|Bond Laboratories, Inc. NEW Co|0.24
20090724|098529308|BNSO|36|BONSO ELECTRONICS INTL INC|1.02
20090724|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090724|099469504|WEL|362|BOOTS & COOTS INC COM STK|1.35
20090724|09968P105|BBME|1|Border Bancshares (Me) Common |19.28
20090724|099709107|BGP|40|BORDERS GROUP INC|4.06
20090724|099724106|BWA|1283|BORGWARNER INC|34.96
20090724|100557107|SAM|1696|BOSTON BEER CO INC (THE) CL-A |30.09
20090724|101119105|BPFH|893|BOSTON PRIVATE FINL HLDGS INC |4.68
20090724|101121101|BXP|60|BOSTON PROPERTIES INC.|53.10
20090724|101137107|BSX|2401|BOSTON SCIENTIFIC CORP|10.43
20090724|101507101|BIF|30|BOULDER GROWTH & INCOME FUND I|4.89
20090724|10211F100|BVX|114|BOVIE MEDICAL CORP|9.50
20090724|103043105|BNE|91|BOWNE AND CO INC|8.07
20090724|103304101|BYD|1386|BOYD GAMING CORP|8.76
20090724|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090724|104499207|BLEEQ|462|BRADLEES INC|.
20090724|104674106|BRC|49|BRADY CORP CL A|28.22
20090724|10501E102|BCLI|15463|BRAINSTORM CELL THERAPEUTICS I|0.05
20090724|105022206|BRHI|3396|BRAINTECH INC NEW COM NEW|0.09
20090724|105041107|BPMSF|150|BRALORNE GOLD MINES LTD (CANAD|0.89
20090724|105368203|BDN|481|BRANDYWINE REALTY TST|7.71
20090724|10552T107|PDA|12910|BRF-BRASIL FOODS S.A. ADS (EA |42.10
20090724|10553M101|BTM|1773|BRASIL TELECOM SA ADS (3MPFD) |20.42
20090724|105530109|BRP|32|BRASIL TELECOM PARTICIP SA ADS|40.40
20090724|105532105|BAK|532|BRASKEM S.A. ADS (EA REPTG FOU|8.20
20090724|10575Q106|BZOFF|2500|BRAZAURO RESOURCES CORPORATION|0.51
20090724|106009103|BRZM|5857|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090724|106776107|BBEP|212|BREITBURN ENERGY PARTNERS, LP.|7.87
20090724|106902307|BWLRF|1196|BREAKWATER RES LTD-NEW-|0.25
20090724|10737B203|BBRRF|46453|BRETT RESOURCES INC|0.82
20090724|108035106|BDGE|112|BRIDGE BANCORP|28.64
20090724|10807M105|BPI|3897|BRIDGEPOINT EDUCATION INC COM |18.12
20090724|10807Q205|BLSW|25|BRIDGELINE SOFTWARE, INC CMN S|1.12
20090724|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|34.02
20090724|108763103|BRID|202|BRIDGFORD FOODS CORP|8.85
20090724|109043109|BGG|35|BRIGGS & STRATTON CORP|17.28
20090724|109178103|BEXP|7140|BRIGHAM EXPL CO|4.15
20090724|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090724|109473405|CELL|1|BRIGHTPOINT INC-NEW|5.65
20090724|10949Q105|BCAHY|11|BRILLINCE CHINA AUTOMTV HLD AD|14.32
20090724|109542100|BLLN|9382|Brilliant Technologies Corpora|0.02
20090724|109641100|EAT|322|BRINKER INTL INC|16.57
20090724|109696104|BCO|29|BRINKS CO (THE)|30.39
20090724|109699108|CFL|79|BRINK'S HOME SECURITY HOLDINGS|29.56
20090724|109703108|BNXR|18589|BRINX RESOURCES LTD|0.06
20090724|110122108|BMY|32612|BRISTOL MYERS SQUIBB COMPANY|20.86
20090724|110394103|BRS|71|BRISTOW GROUP INC COM|33.45
20090724|110828100|BTLCY|11694|BRITISH LAND CO PLC SPONSORED |6.81
20090724|111013108|BSY|1|BRITISH SKY BRDCSTNG ADS (EACH|34.24
20090724|111203105|BRMSY|300|Brmalls Participacoes S A Spon|17.72
20090724|11130P104|BDH|6854|BROADBAND(HOLDRS)TST DEP RECPT|12.13
20090724|111320107|BRCM|2767|BROADCOM CORP CL-A|29.18
20090724|11133T103|BR|2775|BROADRIDGE FINL SOLUTIONS INC |17.15
20090724|11134A103|BPSG|903|BROADPOINT GLEACHER SECURITIES|6.53
20090724|111412706|BVSN|136|BroadVision, Inc. New Common S|13.05
20090724|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.10
20090724|112463104|BKD|5709|BROOKDALE SENIOR LIVING INC CO|9.68
20090724|112585104|BAM|5439|BROOKFIELD ASSET MANAGEMENT IN|19.23
20090724|112723101|BHS|3043|BROOKFIELD HOMES CORPORATION|5.17
20090724|112900105|BPO|3052|BROOKFIELD PROPERTIES CORP|8.81
20090724|11373M107|BRKL|41|BROOKLINE BANCORP INC DEL|11.05
20090724|114340102|BRKS|2000|BROOKS AUTOMATION INC|6.36
20090724|115236101|BRO|10766|BROWN & BROWN,INC|19.33
20090724|115637209|BFB|76|BROWN-FORMAN CORP CL-B|43.72
20090724|116794108|BRKR|100|BRUKER CORPORATION COM|8.95
20090724|117043109|BC|53|BRUNSWICK CORP|4.73
20090724|117421107|BW|60|BRUSH ENGINEER MATERIALS HOLD |20.10
20090724|11777Q209|BGLPF|6000|B2Gold Corp Common shares (Can|0.65
20090724|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|21.33
20090724|118255108|BKI|1438|BUCKEYE TECHNOLOGY INC|5.81
20090724|119848109|BWLD|9486|BUFFALO WILD WINGS INC|36.42
20090724|120076104|BBW|4|BUILD-A-BEAR WORKSHOP INC|5.05
20090724|12008R107|BLDR|370|BUILDERS FIRST SOURCE, INC.|4.56
20090724|120113105|BLGM|1887|BUILDING MATERIALS HLDGS CORP |0.03
20090724|120738406|BZLFY|17|BUNZL PLC ADS (RP 5 ORD SHS)|44.22
20090724|121208201|BKC|1764|BURGER KING HOLDINGS, INC. COM|16.04
20090724|12189T104|BNI|315|BURLINGTON NRTHRN SANTA FE(COM|79.20
20090724|123649105|BUTL|1654|BUTLER INTERNATIONAL INC|0.02
20090724|123720104|BUKS|850|BUTLER NATIONAL CORP|0.33
20090724|12429T104|BWY|8|BWAY HOLDING COMPANY COM STK|16.04
20090724|124661109|CHP|4842|C&D TECHNOLOGIES INC.|1.76
20090724|124805102|CBZ|177|CBIZ INC COM|7.35
20090724|124830506|CBLPRC|226|CBL & ASSOC PPTYS INC DEPO SHS|14.34
20090724|124830605|CBLPRD|607|CBL & ASSOCIATES PROP, INC. DE|14.00
20090724|124857202|CBS|45|CBS CORPORATION CLASS B COM NE|7.80
20090724|124857301|RBV|1469|CBS CORPORATION 7.25 % SENIOR |19.25
20090724|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090724|12497T101|CBG|50|CB RICHARD ELLIS GROUP INC CL-|9.78
20090724|12507E102|CEXI|2941|CDEX INC CL A|0.07
20090724|125137109|CEC|25|CEC ENTERTAINMENT INC|34.32
20090724|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090724|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090724|12541M102|CHG|143|CH ENERGY GRP INC(HOLDING CO) |50.94
20090724|12541W209|CHRW|1116|C.H. ROBINSON WORLDWIDE INC NE|54.59
20090724|12542R209|CHSCP|320|CHS INC CUM REDEMABLE PFD 8%|26.52
20090724|125509109|CI|209|CIGNA CORP|25.32
20090724|125581108|CIT|45136|CIT GROUP INC NEW|0.74
20090724|125581207|CITPRA|506|CIT GROUP, INC PFD SERIES A|1.56
20090724|125581405|CITPRZ|458995|Cit Group Inc New Corp Units|9.49
20090724|125581603|CITPRC|18561|CIT Group Inc (DEL) Non Cumula|3.43
20090724|12561E105|CKR|46|CKE RESTAURANTS INC(DE)HLDG CO|9.23
20090724|12561W105|CNL|138|CLECO CRP (HOLDING CO)|23.58
20090724|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090724|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090724|12572Q105|CME|300|CME GROUP, INC|276.28
20090724|125896100|CMS|13355|CMS ENERGY CORP|12.69
20090724|125902106|CPY|8|C P I CORP|18.14
20090724|125906107|CSS|35|CSS INDUSTRIES INC|26.20
20090724|126128107|CCNE|4808|CNB FINL CORP (PA)|16.89
20090724|12613H106|CFNA|4731|CNB Financial Corp. (MA) Commo|10.65
20090724|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.00
20090724|126132109|CEO|14791|CNOOC LTD ADS (REP 100 CL H SH|137.22
20090724|126153105|CPL|805|CPFL ENERGIA S.A.|51.04
20090724|12618H309|CXG|5|CNX GAS CORP|30.09
20090724|12626K203|CRH|821|CRH PLC ADR|25.39
20090724|126349109|CSGS|4075|CSG SYS INTERNATL INC|14.01
20090724|12637N105|CMXHY|611|CSL Ltd Unsponsored ADR (Austr|12.29
20090724|126408103|CSX|20382|CSX CORP|40.84
20090724|12642Q101|CTDH|404|CTD HOLDINGS INC (FLA) CL-A|0.05
20090724|126431105|CTIG|2601|CTI GROUP HOLDINGS INC|0.09
20090724|126501105|CTS|420|CTS CORP|8.02
20090724|126600105|CVBF|6203|CVB FINANCIAL CORP|6.72
20090724|126650100|CVS|597|CVS CAREMARK CORPORATION|33.50
20090724|12679Q206|GYA|1300|CORP ASSET BKD CORP CABCO SER2|20.59
20090724|126804301|CAB|100|CABELA'S INCORPORATED|14.60
20090724|12682R100|CWPUY|302|Cable & Wireless Plc Unsponsor|11.65
20090724|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090724|127055101|CBT|55|CABOT CORP|16.26
20090724|127097103|COG|759|CABOT OIL & GAS CORP|37.12
20090724|127190304|CACI|83|CACI INTERNATIONAL INC CL-A|46.24
20090724|127387108|CDNS|298|CADENCE DESIGN SYS INC|6.14
20090724|12802T101|DVR|55|CAL DIVE INTERNATIONAL INC COM|8.90
20090724|128030202|CALM|9287|CAL-MAINE FOODS INC|30.19
20090724|12811L107|CHW|900|CALAMOS GLOBAL DYNAMIC INCOME |6.90
20090724|12811P108|CHY|37|CALAMOS CONV & HIGH INCOME FD |10.73
20090724|12811R104|CLMS|12|CALAMOS ASSET MANAGEMENT, INC.|14.83
20090724|128117108|CHI|370|CALAMOS CONV OPPORTUNITIES & I|10.89
20090724|128118106|CGO|1131|CALAMOS GLOBAL TOTAL RETURN FU|12.16
20090724|128125101|CSQ|1332|CALAMOS STRATEGIC TOTAL RETURN|7.76
20090724|129603106|CCC|225|CALGON CARBON CORP|12.47
20090724|129915203|CALC|400|CALIFORNIA COSTAL COMM INC|1.19
20090724|130222102|CFNB|156|CALIFORNIA FIRST NATIONAL BANC|12.50
20090724|13054D109|CPKI|486|CALIFORNIA PIZZA KITCHEN INC|15.99
20090724|130788102|CWT|55|CALIFORNIA WTR SVC GRP(HLDG CO|36.78
20090724|130872104|CALP|550|CALIPER LIFE SCIENCES INC|1.58
20090724|131193104|ELY|60|CALLAWAY GOLF CO|5.15
20090724|1312EM104|CLSP|114|CALLISTO PHARMACEUTICALS INC (|0.40
20090724|13123X102|CPE|96|CALLON PETROLEUM CO|1.55
20090724|13126N101|CALL|4500|CALLWAVE INC|1.10
20090724|131347304|CPN|2288|CALPINE CORPORATION COMMON STO|13.00
20090724|13169Q102|CALW|1686|CALWEST BANCORP (CA)|2.10
20090724|131715104|CALY|200|CALYPSO MEDIA SVCS GROUP INC C|0.25
20090724|131722605|CBMC|100000|CALYPTE BIOMEDICAL CORP NEW|.
20090724|132011107|CBM|866|CAMBREX CORP|4.30
20090724|132152109|CATC|100|CAMBRIDGE BANCORP|26.00
20090724|13219L103|CNGG|24350|CAMBRIDGE ENERGY CORP|.
20090724|133034108|CAC|1|CAMDEN NATIONAL CORP|34.68
20090724|13321L108|CCJ|3632|CAMECO CORP|27.48
20090724|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090724|134422609|CBLRE|31485|CAMPBELL RESOURCES INC NEW|.
20090724|134429109|CPB|30129|CAMPBELL SOUP CO CAPITAL|30.34
20090724|135825107|CGRIF|1033|CANADIAN GENL INVTS LTD|11.56
20090724|136069101|CM|521|CANADIAN IMPERIAL BK OF COMMER|59.42
20090724|136375102|CNI|7158|CDN NATL RAILWAY FULLY PD SHS |46.38
20090724|136385101|CNQ|290|CANADIAN NATURAL RESOURCES LTD|58.51
20090724|13642L100|COSWF|2401|CANADIAN OIL SANDS TRUST|25.23
20090724|13645T100|CP|335|CANADIAN PACIFIC RAILWAY LTD|40.51
20090724|136471109|CPHXF|108000|Canadian Phoenix Resources Cor|0.02
20090724|136635109|CSIQ|3971|CANADIAN SOLAR INC. COM|14.36
20090724|13708P102|CVVUF|4716|CanAlaska Uranium Ltd. Ordinar|0.15
20090724|137225108|CANR|2500|CANARGO ENERGY CORP|0.02
20090724|13739C104|CTHP|425026|CANCER THERAPEUTICS INC COM ST|0.20
20090724|137576104|CFPZF|600|Canfor Corporation New Ordinar|5.07
20090724|137648101|CBIS|19632|Cannabis Science, Inc. Common |0.29
20090724|138098108|CMN|204|CANTEL MEDICAL CORPORATION|14.56
20090724|13811E101|CPHC|14|CANTERBURY PARK HLDS CORP|7.49
20090724|13916P209|CGYNQ|2461247|CAPCO ENERGY INC NEW|.
20090724|139209100|CBNJ|27|CAPE BANCORP, INC COM|8.76
20090724|139594105|CPLA|880|CAPELLA EDUCATION COMPANY COM |62.00
20090724|139674105|CCBG|2778|CAPITAL CITY BK GROUP INC|16.11
20090724|139793103|CBKN|2|CAPITAL BANK CORP|6.61
20090724|139893101|CETG|2186|Capital City Energy Group, Inc|0.16
20090724|140065202|CCOWQ|1827|CAPITAL CORP OF THE WEST NEW|0.01
20090724|14018Y106|CGLD|12109|CAPITAL GOLD CORP|0.61
20090724|140288101|LSE|159|CAPLEASE, INC|3.22
20090724|14040H105|COF|346|CAPITAL ONE FINANCIAL CORP|27.83
20090724|14041L204|COFPRB|650|Capital One Cap II 7.5% Gtd En|20.05
20090724|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|5.00
20090724|14052H506|CT|62|CAPITAL TRUST, INC. CL-A|1.45
20090724|140547100|CLLDY|22047|CAPITALLAND LTD SPONS ADR|5.41
20090724|14055X102|CSE|997|CAPITALSOURCE INC|4.41
20090724|14056D105|CBC|743|CAPITOL BANCORP LTD|2.59
20090724|14057C106|CFFN|2520|CAPITOL FEDERAL FINANCIAL|36.78
20090724|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090724|14067D102|CPST|196994|CAPSTONE TURBINE CORP|0.84
20090724|14067E308|CMOPRB|1415|CAPSTEAD MTG $1.26CUM CV PFD-B|13.55
20090724|14067E506|CMO|1085|CAPSTEAD MTG (NEW)|12.99
20090724|14075T107|CPD|7|CARACO PHARMACEUTICAL LABS LTD|3.35
20090724|140781105|CRR|5888|CARBO CERAMICS INC|40.61
20090724|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090724|141040105|CARN|500|CARBON CREDITS INTL INC COM ST|0.09
20090724|141335109|CICS|2816441|Carbonics Capital Corp Common |.
20090724|14140U105|CDY|400|CARDERO RES CORP.|1.02
20090724|14149Y108|CAH|124|CARDINAL HEALTH INC|32.60
20090724|14159L103|BEAT|2762|CARDIONET INC COM STK (CA)|6.26
20090724|14159U202|CRME|600|CARDIOME PHARMA CORPORATION-NE|4.18
20090724|14159W109|CGCP|9361|CARDIOGENESIS CORPORATION CALI|0.20
20090724|14161H108|CATM|1000|CARDTRONICS INC COM STK (DE)|3.95
20090724|14161L109|CDOM|9|CARDO MEDICAL, INC. COMMON STO|0.75
20090724|141619106|CSII|2018|CARDIOVASCULAR SYS INC COM STK|9.38
20090724|141665109|CECO|491|CAREER EDUCATION CORP|22.65
20090724|141820100|CGAQ|2308|Caribbean Casino & Gaming Corp|0.08
20090724|141916106|CXM|783|CARDIUM THERAPEUTICS INC|1.84
20090724|142042209|CBOU|3280|CARIBOU COFFEE COMPANY INC|5.27
20090724|142339100|CSL|139|CARLISLE COMPANIES INC|30.91
20090724|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20090724|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.79
20090724|143130102|KMX|21444|CARMAX, INC.|16.51
20090724|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090724|14365C103|CUK|40|CARNIVAL PLC ADS|29.19
20090724|143658300|CCL|4|CARNIVAL CORPORATION (PAIRED S|28.55
20090724|143905107|CSV|72|CARRIAGE SERVICES INC|3.39
20090724|144200102|CART|1|CAROLINA TRUST BANK|6.50
20090724|144430105|CRERY|2365|Carrefour S A Unsponsored ADR |9.55
20090724|144577103|CRZO|520|CARRIZO OIL & GAS INC.|20.33
20090724|14574P101|CGTVY|4401|CARSO GLBL TELECOM CV SPNS ADR|8.20
20090724|14574X104|TAST|875|CARROLS RESTAURANT GROUP, INC |6.46
20090724|147154108|CACB|137|CASCADE BANCORP|1.18
20090724|147195101|CASC|92|CASCADE CORPORATION|21.06
20090724|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090724|14739W207|CDIV|70127|Cascadia Investments Inc Commo|0.04
20090724|147448104|CWST|832|CASELLA WASTE SYSTEMS INC|2.47
20090724|14745C104|CSEF|6850|CASE FINL INC|0.04
20090724|147526107|CCPR|100|CASEYCORP ENTERPRISES INC COM |0.15
20090724|14754D100|CSH|5058|CASH AMERICA INTERNATIONAL INC|26.27
20090724|14754N108|CHXMF|8000|CASH MINERALS LTD|0.04
20090724|148435100|ROX|713|CASTLE BRANDS INC COM|0.22
20090724|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.99
20090724|148906308|CPCAY|1071|CATHAY PACIFIC AIRWAYS SP ADR |7.76
20090724|149123101|CAT|363|CATERPILLAR INC;COM USD1|41.26
20090724|149150104|CATY|9145|CATHAY GENERAL BANCORP I|9.68
20090724|149205106|CTR|4|CATO CORP CL-A|20.14
20090724|14983B107|CBCI|500|CBCOM INC|.
20090724|149847105|CBEY|21951|CBEYOND INC COM STK|14.32
20090724|150185106|FUN|1919|CEDAR FAIR DEP R L.P.|10.69
20090724|150837409|CVM|350|CEL-SCI CORPORATION|0.43
20090724|150838100|CLDN|175|CELADON GROUP INC|8.49
20090724|150870103|CE|305|CELANESE CORPORATION SER A COM|25.45
20090724|150870202|CEPR|23|CELANESE CORPORATION % CONV PE|32.80
20090724|150921104|CEGE|1602|CELL GENESYS INC|0.26
20090724|150934503|CTIC|198779|CELL THERAPEUTICS INC COM STK |1.42
20090724|15100E106|CRA|89|CELERA CORPORATION COM STK|5.83
20090724|15101Q108|CLS|1066|CELESTICA INC|8.15
20090724|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090724|151020104|CELG|455|CELGENE CORPORATION|55.98
20090724|15116A106|CLMI|953|CELLMETRIX INC|.
20090724|15116P103|CCYG|5000|CellCyte Genetics Corporation |0.06
20090724|15117B103|CLDX|1339|CELLDEX THERAPEUTICS, INC|7.48
20090724|15117L101|CYNX|25000|CELLYNX GROUP, INC. COMMON STO|0.26
20090724|15117N305|CLSN|6|CELSION CORP NEW|3.93
20090724|15118V108|CSUH|103598|CELSIUS HOLDINGS, INC. COMMON |0.45
20090724|151290889|CX|644|CEMEX, S.A.B. DE C.V. ADS (REP|9.83
20090724|15130G204|CTEI|5000|CEMTREX INC. NEW COMMON STOCK |0.50
20090724|15133V208|CYCL|958|CENTENNIAL COMMUN CRP CL-A|7.42
20090724|151408101|CNBC|2301|CENTER BANCORP INC|8.75
20090724|15146E102|CLFC|1|CENTER FINL CORP CALIF|2.89
20090724|15189T107|CNP|16|CENTERPOINT ENERGY, (HDG CO.) |11.73
20090724|15201P109|CSFL|40|CENTERSTATE BANKS INC COMMON S|9.18
20090724|152312104|CTX|97696|CENTEX CORP COM STK|9.38
20090724|15234Q108|EBRB|57955|ELETROBRAS CENTRAIS ADR (PRF) |13.60
20090724|15234Q207|EBR|564|ELECTROBRAS CENTRAIS ADR (COM)|15.14
20090724|153435102|CEDC|600|CENTRAL EUROPEAN DIST CORP|28.51
20090724|153436100|CEE|4567|CENTRAL EUROPE AND RUSSIA FUND|25.61
20090724|153501101|CEF|728|CENTRAL FD CDA LTD CL A|11.90
20090724|153527106|CENT|806|CENTRAL GARDEN & PET CO|12.52
20090724|153546106|GTU|2648|CENTRAL GOLD TR (CANADA)|37.47
20090724|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|70.00
20090724|153766100|CJPRY|38732|CENTRAL JAPAN RAILWAY CO UNSPO|5.99
20090724|154760102|CPF|5804|CENTRAL PACIFIC FINANCIAL CORP|2.02
20090724|155123102|CET|501|CENTRAL SECURITIES CORP|16.04
20090724|155771108|CV|12|CENTRAL VT PUB SVC CORP|18.46
20090724|15639K300|CPYYY|277|CENTRICA PLC SPONS ADR NEW|15.24
20090724|156431108|CENX|310|CENTURY ALUMINUM CO|6.70
20090724|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090724|156661100|CYPE|11379|Century Petroleum Corp. Common|0.03
20090724|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090724|15670S105|CVO|206|CENVEO INC|4.87
20090724|156700106|CTL|170|CENTURYTEL INC|30.49
20090724|156708109|CEPH|82|CEPHALON INC|55.76
20090724|156710105|CRDN|305|CERADYNE INC (CALIF)|18.85
20090724|15672C108|CGXP|466|CERAGENIX PHARMACEUTICALS, INC|0.33
20090724|156732208|CERP|3753|CEREPLAST INC|0.14
20090724|156782104|CERN|414|CERNER CORP|64.23
20090724|157210105|CEVA|500|CEVA INC;COM STK USD0.001|9.76
20090724|157901109|CCMS|200|CHAMPION COMMUNCTN SVCS INC|0.08
20090724|158496109|CHB|185|CHAMPION ENTERPRISES INC|0.33
20090724|158520106|CHMP|280|CHAMPION INDS INC|1.50
20090724|15910R107|CIHI|550|CHANGDA INTL HLDGS INC (NV)|1.53
20090724|15911M107|CYOU|18037|CHANGYOU.COM LTD AMERICAN DEP |41.21
20090724|15930P206|CCLR|5285|CHANTICLEER HOLDINGS, INC. NEW|3.00
20090724|159765106|CTHR|1|CHARLES & COLVARD LTD|0.42
20090724|159864107|CRL|41|CHARLES RIVER LABS INT'L INC|30.94
20090724|161048103|CHIC|469|CHAROLETTE RUSSE HOLDINGS INC |14.51
20090724|161133103|CHRS|100|CHARMING SHOPPES INC|4.59
20090724|16117M107|CHTRQ|112229|CHARTER COMMUNICATIONS CL-A|0.02
20090724|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090724|162456107|CHTT|6|CHATTEM INCORPORATED|67.10
20090724|162825103|CKP|51|CHECKPOINT SYSTEMS INC|17.55
20090724|163072101|CAKE|3270|CHEESECAKE FACTORY INC|19.11
20090724|163428105|CHTP|55817|CHELSEA THERAPEUTICS INT'L LTD|5.25
20090724|16359R103|CHE|10|CHEMED CORPORATION|41.33
20090724|163893100|CEMJQ|1023|CHEMTURA CORPORATION|0.30
20090724|16411Q101|CQP|48|CHENIERE ENERGY PARTNERS, LP C|8.32
20090724|16411R208|LNG|323|CHENIERE ENERGY INC|2.96
20090724|165159104|CSKEQ|6|CHESAPEAKE CORP OF VIRGINIA|0.01
20090724|165167107|CHK|1870|CHESAPEAKE ENERGY CORP|21.15
20090724|165167842|CHKPRD|18|CHESAPEAKE ENERGY CORP CONV PF|67.83
20090724|166744201|CHEUY|922|CHEUNG KONG HOLDINGS LTDADR|12.81
20090724|166764100|CVX|2617|CHEVRON CORPORATION|67.89
20090724|167250109|CBI|164|CHICAGO BRIDGE&IRON N.V. (NEW)|12.70
20090724|168615102|CHS|2|CHICO'S FAS INC.|10.83
20090724|168628105|CFCM|970|CHIEF CONS MINING CO|0.15
20090724|168905107|PLCE|933|CHILDRENS PLACE RETAIL STORES |30.29
20090724|168909109|CHOLY|500|CHINA OILFIELD SVCS LTD SPONS |22.58
20090724|16934Q109|CIM|1270|CHIMERA INVESTMENT CORP COM|3.70
20090724|16936G109|CCBX|1000|CHINA CAREER BUILDER CORP COM |0.39
20090724|16936H107|CHGI|1200|China Carbon Graphite Group, I|1.00
20090724|16936J103|CALI|50|CHINA AUTO LOGISTICS INC COM S|3.95
20090724|16936V106|CHBP|614|CHINA BIOPHARMACEUTICALS HLDGS|0.26
20090724|16936Y100|CBAK|1505|CHINA BAK BATTERY, INC|3.18
20090724|16937B109|CHBT|295|China-Biotics, Inc. Common Sto|9.99
20090724|16937L206|CHBO|23745|CHINA BIOPHARMA, INC. NEW COMM|.
20090724|16937S102|CAEI|350|CHINA ARCHITECTURAL ENGR INC C|1.90
20090724|169373107|CHN|12|CHINA FUND INC (THE)|23.03
20090724|169378106|CHFI|105|CHINA FINANCE INC|0.20
20090724|169379104|JRJC|32|CHINA FINANCE ONLINE CO. LTD A|12.23
20090724|16938G107|STV|87024|CHINA DIGITAL TV HOLDING CO., |8.62
20090724|16938R103|CFSG|344|China Fire & Security Group, I|14.88
20090724|16938U106|CHNUF|20015|CHINA EDUCATION RESOURCES INC |0.12
20090724|16938Y207|CEU|1219|China Education Alliance, Inc.|5.51
20090724|169384203|CDII|4000|CHINA DIRECT INDUSTRIES, INC C|1.72
20090724|16939P106|LFC|589|CHINA LIFE INSURANCE CO LTD AD|68.72
20090724|16939V103|CHLN|35728|China Housing & Land Developme|6.41
20090724|169409109|ZNH|840|CHINA SOUTHERN AIRLN ADS(RP50 |15.52
20090724|16941G102|NEP|9621|CHINA NORTH EAST PETROLEUM HLD|4.57
20090724|16941J106|CPSL|8413|CHINA PRECISION STEEL, INC. CO|2.73
20090724|16941M109|CHL|4199|CHINA MOBILE LIMITED|50.31
20090724|16941P102|CSKI|11253|China Sky One Medical, Inc. Co|15.22
20090724|16941R108|SNP|94|CHINA PETRO&CHEM ADS (100ORD) |92.14
20090724|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.51
20090724|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090724|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.07
20090724|16942X104|CSUN|2545|CHINA SUNERGY CO LTD ADS (CAYM|4.96
20090724|169426103|CHA|824|CHINA TELECOM CORP LTD ADS (RE|53.57
20090724|16943B200|CSGJ|1|China Shuangji Cement Ltd New |1.75
20090724|16943C109|NPD|736|CHINA NEPSTAR CHAIN DRUGSTORE |5.60
20090724|16943E105|CSOL|8314|China Solar & Clean Energy Sol|0.36
20090724|16943F102|CSGH|300|China Sun Group High-Tech Co. |0.86
20090724|16943W105|CGA|5322|CHINA GREEN AGRICULTURE, INC C|8.07
20090724|16944E104|CHIO|3626|CHINA INSONLINE CORP COM|1.55
20090724|16944F101|CPBY|1825|CHINA INFORMATION SECURITY TEC|3.14
20090724|16944H107|CIIC|1|CHINA INFRASTRUCTURE INVESTMEN|1.22
20090724|16944J103|CHTL|400|CHINA TEL GROUP INC. COMMON ST|0.80
20090724|16944W104|DL|8228|CHINA DISTANCE|8.09
20090724|16945C107|CYIG|97|CHINA YCT INTERNATIONAL GROUP,|1.04
20090724|16945G207|CCTR|2309356|China Crescent Enterprises, In|0.04
20090724|16945R104|CHU|209599|CHINA UNICOM (HONG KONG) LIMIT|14.77
20090724|169453107|CTFO|1954|China TransInfo Technology Cor|5.75
20090724|16946A100|CHVC|69000|CHINA VOICE HOLDING CORP COM|0.25
20090724|16946T109|CAST|3274|ChinaCast Education Corporatio|7.20
20090724|16947Y107|CHYU|1661|China Youth Media, Inc Common |0.15
20090724|169476108|CVVT|466|China Valves Technology, Inc. |2.30
20090724|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|5.40
20090724|169483104|CMED|2587|CHINA MEDICAL TECHNOLOGIES, IN|20.16
20090724|169491107|CHME|100|CHINA MEDICINE CORPORATION COM|2.07
20090724|16957L102|CCBC|200|CHINO COMMERCIAL BANCORP C.A. |14.00
20090724|169656105|CMG|2808|CHIPOLTE MEXICAN GRILL, INC. C|91.71
20090724|169656204|CMGB|369|CHIPOTLE MEXICAN GRILL, INC. C|78.53
20090724|169905106|CHH|42|CHOICE HOTELS INT'L INC(NEW)|27.48
20090724|170032809|CQB|3990|CHIQUITA BRANDS INTL (NEW)|11.19
20090724|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |1.50
20090724|171046105|CBK|17|CHRISTOPHER & BANKS CORP|6.96
20090724|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|0.16
20090724|171232101|CB|91|CHUBB CORPORATION|42.61
20090724|17133Q403|CHT|650|CHUNGHWA TELECOM CO LTD SPONSO|19.88
20090724|171340102|CHD|286|CHURCH & DWIGHT CO INC|58.55
20090724|171484108|CHDN|148|CHURCHILL DOWNS INC|36.40
20090724|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090724|171779309|CIEN|59415|CIENA CORP COM NEW|11.18
20090724|171798101|XEC|231|CIMAREX ENERGY CO|35.11
20090724|17185E100|CMXX|7859|CIMETRIX INC|0.01
20090724|171871106|CBB|1006|CINCINNATI BELL INC.|3.12
20090724|171871403|CBBPRB|47|CINN BELL INC.DP SHS(RP1/20 6.|31.99
20090724|17243V102|CNK|20|CINEMARK HLDGS INC (DE)|10.90
20090724|17273K109|CIR|62|CIRCOR INTERNATIONAL,INC|25.02
20090724|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20090724|17275R102|CSCO|11468|CISCO SYSTEMS;COM USD0.001|21.90
20090724|172752107|CIRI|900|CIRO INC|.
20090724|17285T106|CTDB|31514|CITADEL BROADCASTING CORP|0.03
20090724|172908105|CTAS|166|CINTAS CORP|24.20
20090724|172922106|CZNC|4244|CITIZENS & NORTHN CORP|21.49
20090724|172967101|C|62189871|CITIGROUP|2.77
20090724|17306X102|CTRN|1282|CITI TRENDS, INC.|28.03
20090724|17313G530|EKV|268|CITIGRP FND INC ELKS BSD ON CI|10.39
20090724|17313G548|EKK|495|CITIGRP FND INC ELKS BSD ADR'S|5.60
20090724|17313T672|EPC|50|CITIGROUP FDG INC ELKS BASED U|10.40
20090724|174420109|CRBC|19595|CITIZENS REPUBLIC BANCORP INC |0.65
20090724|17461R106|CTZN|673|CITIZENS FIRST BANCORP INC|0.59
20090724|174715102|CIZN|921|CITIZENS HOLDING CO|29.57
20090724|174740100|CIA|5219|CITIZENS INC CL-A|6.79
20090724|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.65
20090724|177376100|CTXS|3091|CITRIX SYSTEMS INC|36.60
20090724|17770A109|CTBK|170|CITY BANK (WA)|2.09
20090724|177835105|CHCO|1|CITY HOLDINGS CO|30.72
20090724|178677209|CTEL|1164|CITY TELECOM (H.K.) LTD ADS|4.68
20090724|178762100|CTYF|500|CITYFED FINL CORP|.
20090724|179818109|CLSI|400|CLANCY SYS INTL INC|.
20090724|179895107|CLC|93|CLARCOR INC|32.48
20090724|180489106|CLRT|3627|CLARIENT INC.|4.00
20090724|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090724|182873109|CGR|3724|CLAUDE RESOURCES INC (CDA)|0.72
20090724|18383M100|EEB|7728|BNY BRAZIL RUSSIA INDIA & CHIN|35.04
20090724|18383M209|NFO|2762|SABRIENT INSIDER SENTIMENT POR|21.82
20090724|18383M506|CVY|68952|CLAYMORE/ZACKS MULTI-ASSET INC|15.45
20090724|18383M613|RYJ|30|CLAYMORE EXCHG TRD-CLAYMORE/RA|13.83
20090724|18383M621|TAN|1540|CLAYMORE/MAC GLOBAL SOLAR ENER|9.86
20090724|18383M720|CZA|297|CLAYMORE EXCHANGE TRD FD CLAYM|19.71
20090724|18383M811|XGC|162|CLAYMORE EXCH TRD CLAYMORE/GRE|16.07
20090724|18383M860|LVL|618|CLAYMORE/S&P GLOBAL DIVIDEND O|11.82
20090724|18383Q507|CGW|89647|CLAYMORE EXCHANGE TRADED FD TR|16.27
20090724|18383Q606|ENY|417|CLAYMORE/SWM CANADIAN ENERGY I|13.57
20090724|18383Q705|CRO|25|CLAYMORE/ZACKS COUNTRY ROTATIO|14.44
20090724|18383Q804|HGI|973|CLAYMORE/ZACKS INTL MULTI-ASSE|15.11
20090724|18383Q812|FAA|200|CLALYMORE/NYSE ARCA AIRLINE ET|19.44
20090724|18383Q838|FRN|199|CLAYMORE/BNY MELLON FRONTIER M|16.63
20090724|18383Q853|HAO|160|CLAYMORE/ALPHASHARES CHINA SMA|23.62
20090724|18383Q861|TAO|36211|CLAYMORE/ALPHASHARES CHINA REA|18.77
20090724|18383Q879|CUT|24|CLAYMORE/BEACON GLOBAL TIMBER |14.87
20090724|18385J105|DCS|410|CLAYMORE DIVID & INCOME FD|11.26
20090724|18385X104|GOF|636|CLAYMORE/GUGGENHEIM STRATEGIC |13.59
20090724|184496107|CLH|100|CLEAN HARBORS INC|53.12
20090724|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090724|18450P101|CCTC|1401|Clean Coal Technologies, Inc. |2.20
20090724|18450W106|CLTH|400|Clean Tech Biofuels, Inc. Comm|0.11
20090724|18451C109|CCO|96|CLEAR CHANNEL OUTDOOR HOLDINGS|5.60
20090724|184681104|CSKH|750134|CLEAR SKIES SOLAR INC COMMON S|0.06
20090724|184690204|CLRA|2273|Clearant, Inc. New Common Stoc|0.01
20090724|184901304|CCBEE|238|CLEARLY CANADIAN BEVERAGE CORP|0.19
20090724|185061108|CPBR|2449|CLEARPOINT BUSINESS RESOURCES,|0.05
20090724|18538Q105|CLWR|821|CLEARWIRE CORP NEW CL A COM ST|8.00
20090724|185860103|CBLI|74181|CLEVELAND BIOLABS INC COM STK |4.51
20090724|186904108|CFTN|14779|CLIFTON MINING CO (F)|0.20
20090724|187172101|CXCHY|1999|Climate Exchange Plc Sponsored|7.90
20090724|18725U109|CLDA|496|CLINICAL DATA INC|11.07
20090724|18914E106|GLO|1252|CLOUGH GLOBAL OPPORTUNITIES FD|11.60
20090724|189754104|COH|7422|COACH INC.|29.23
20090724|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.15
20090724|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090724|190299107|CTBP|7|COAST BANCORP|5.00
20090724|190643106|COTE|2570|COATES INTERNATIONAL, LTD COMN|0.71
20090724|19074V102|DHM|30|STRUCTURED OBLIGATION CORP (CO|16.02
20090724|19074Y205|CLSC|9971|COBALIS CORPORATION NEW|0.14
20090724|190897108|COBZ|13300|COBIZ FINANCIAL INC (CO)|4.38
20090724|19105E103|CGCA|12700|COBRA OIL COMMON STOCK (NV)|1.55
20090724|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|54.86
20090724|1912EP104|CCH|97|COCA-COLA HELLENIC BOTTLING AD|21.95
20090724|191216100|KO|897|COCA-COLA CO|49.18
20090724|191219104|CCE|654|COCA-COLA ENTERPRISES INC.|17.90
20090724|191241108|KOF|9304|COCA-COLA FEMSA SAB DE CV ADS |43.93
20090724|192052207|CVCP|3|Cody Ventures Corporation New |.
20090724|192108504|CDE|55314|COEUR D ALENE MINES CORP IDAHO|13.51
20090724|19238U107|CSA|15|COGDELL SPENCER INC.|4.37
20090724|19239V302|CCOI|250|COGENT COMMUNICATIONS GROUP IN|8.96
20090724|19239Y108|COGT|2167|COGENT INC|11.17
20090724|192446102|CTSH|2|COGNIZANT TECH SOLUTIONS CORP |30.10
20090724|19247A100|CNS|25|COHEN & STEERS INC|17.08
20090724|19247L106|RQI|20629|COHEN&STEERS QUALITY INC RLTY |4.32
20090724|19247R103|RFI|765|COHEN&STEERS TOT RET REALTY FD|7.50
20090724|19247V104|RPF|2025|COHEN & STEERS PREMIUM INCM RL|3.76
20090724|19247X100|RNP|6853|COHEN & STEERS REIT & PFD INCO|7.86
20090724|19247Y108|RTU|52|COHEN & STEERS REIT AND UTILIT|7.77
20090724|19248A109|UTF|2655|COHEN & STEERS SELECT UTILITY |12.71
20090724|19248J100|RWF|835|COHEN & STEERS WORLDWIDE REALT|4.61
20090724|19248P106|FOF|943|COHEN & STEERS CLOSED-END OPPO|10.90
20090724|19259P300|CSTR|1411|COINSTAR INC|30.91
20090724|193068103|CWTR|335|COLDWATER CREEK INC|6.26
20090724|193294105|KCP|491|COLE (KENNETH)PRODUCTIONS CL A|7.40
20090724|194014106|CFX|95|COLFAX CORPORATION|8.94
20090724|194162103|CL|851|COLGATE-PALMOLIVE;COM USD1|74.58
20090724|19421W100|PSS|226|COLLECTIVE BRANDS, INC COM (HL|15.80
20090724|195493309|CNB|1291482|COLONIAL BANCGROUP INC|0.66
20090724|19623P101|CBAN|8701|COLONY BANKCORP INC|8.34
20090724|197236102|COLB|1494|COLUMBIA BANKING SYSTEMS INC|11.57
20090724|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090724|199908104|FIX|27|COMFORT SYSTEMS USA INC|11.19
20090724|20030N309|CCT|1224|COMCAST CORPORATION NOTE DUE 0|24.09
20090724|20030N507|CCS|1183|COMCAST CORPORATION NEW NOTES |22.75
20090724|200340107|CMA|28400|COMERICA INC|21.83
20090724|20084T103|CWBK|91|COMMERCEWEST BANK NA (CA)|7.50
20090724|200845105|CMFB|52|COMMERCEFIRST BANCORP INC|5.25
20090724|201712304|CIBEY|680266|COMMERCIAL INTERNATIONAL BK LT|8.81
20090724|201723103|CMC|1870|COMMERCIAL METALS CO|17.29
20090724|202217105|CNAF|485|COMMERCIAL NATL FINL CORP PA|15.45
20090724|202597308|CRZBY|520|COMMERZBANK AG ADR SPONSORD|7.19
20090724|203372107|CTV|143|COMMSCOPE INC.|29.29
20090724|20343T100|CBON|3373|COMMUNITIY BANCORP|0.72
20090724|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090724|203607106|CBU|939|COMMUNITY BANK SYSTEM,INC|16.80
20090724|20361A108|CTYP|5|COMMUNITY BANKERS CORP (PA)|9.00
20090724|20365L100|CFFC|950|COMMUNITY FINL CORP (VA)|4.20
20090724|203668108|CYH|3806|COMMUNITY HEALTH SYSTEMS,INC|28.10
20090724|203900105|JCS|591|COMMUNICATIONS SYS INC|11.00
20090724|204319107|CFRUY|5|Compagnie Financiere Richemont|2.44
20090724|204386106|CGV|308|CGG VERITAS ADS RPTSTG 1 ORD S|18.66
20090724|20440T201|CBD|10|COMPANHIA BRAS DISTR ADS (2 RE|43.91
20090724|20440W105|SID|19|COMPANHIA SIDERURGICA NACIONAL|24.93
20090724|204409601|CIG|815|CEMIG-CO ENERGETICA NV PF NEW |13.72
20090724|20441A102|SBS|97|COMPANHIA DE SANEAMENTO BASC D|28.79
20090724|20441B308|ELPVY|192|COMPH PARANANS DE ENERGIA ADR |13.48
20090724|20441B407|ELP|136|COMPANHIA PARAN ADS RPTNG 1 CL|14.86
20090724|20441W104|ABVC|604|COMPANHIA BEBIDA ADS EACH RPTN|58.00
20090724|20441W203|ABV|1024|COMPANHIA BEBIDA ADS EACH REPS|70.84
20090724|204429104|CCU|58|COMPANIA CERVECER UNIDAS ADS(5|35.51
20090724|204448104|BVN|800|COMPANIA DE MINAS BUENAVENTURA|24.95
20090724|20451N101|CMP|1413|COMPASS MINERALS INTERNATIONAL|46.89
20090724|20452A108|CML|117|COMPELLENT TECHNOLOGIES, INC. |16.99
20090724|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES, |7.66
20090724|204620207|CHCR|2222|COMPREHENSIVE CARE CORP|0.75
20090724|20478T107|CCRT|2674|COMPUCREDIT HOLDINGS CORPORATI|3.00
20090724|204940100|CMZ|4634|COMPTON PETROLEUM CORP|1.15
20090724|205306103|CPSI|33|COMPUTER PROGRAMS & SYSTEMS IN|34.07
20090724|205363104|CSC|660|COMPUTER SCIENCES CORP|47.06
20090724|20557R105|CMSQY|1481|COMPUTERSHARE LTD|7.39
20090724|20563P101|CIX|64|COMPX INTERNATIONAL INC|6.05
20090724|205768203|CRK|2007|COMSTOCK RESOURCES INC|37.20
20090724|20581E104|CITP|5913|COMSYS IT PARTNERS, INC|6.94
20090724|205826209|CMTL|100|COMTECH TELECOMMUNICATIONS|33.62
20090724|205862402|CMVT|1|COMVERSE TECH INC|8.09
20090724|205887102|CAG|14573|CONAGRA FOODS INC.|19.42
20090724|205944101|CNW|6052|CON-WAY INC.|35.97
20090724|206016107|CPTS|100|CONCEPTUS INC|16.26
20090724|207597774|CNTHP|160|CONN LT&PWR 6.56% (1968)PFD|45.44
20090724|208242107|CONN|15447|CONNS INC|12.94
20090724|20825C104|COP|1129|CONOCOPHILLIPS|43.99
20090724|208464883|CNO|5456|CONSECO INC COM NEW|2.03
20090724|20854P109|CNX|59|CONSOL ENERGY INC|33.93
20090724|208757203|CSBF|2000|Consolidated Biofuels Inc. New|0.01
20090724|209111707|EDPRA|700|CONSOLIDATED ED. $5 CUM PFD|88.75
20090724|209115104|ED|960|CONSOLIDATED ED INC(HOLDING CO|38.67
20090724|209341106|CGX|19|CONSOLIDATED GRAPHICS INC|18.02
20090724|210226106|CTO|332|CONSOLIDATED TOMOKA LAND CO|37.00
20090724|210313102|CTCT|299|CONSTANT CONTACT, INC COM|22.49
20090724|21032P102|CPYE|162|CONSPIRACY ENTMT HLDGS INC|0.05
20090724|21036P108|STZ|203|CONSTELLATION BRANDS CL-A|13.40
20090724|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090724|210371100|CEG|222|CONSTELLATION ENRGY GP(HLDG CO|29.01
20090724|210387205|CEGPRA|150|Constellation Energy Group, In|23.26
20090724|210446308|CSLR|800|CONSULIER ENGINEERING INC|4.11
20090724|210518205|CMSPRA|16|CONSUMERS ENERGY CO $4.16 PFD |73.25
20090724|210795308|CAL|2709|CONTL AIRLINES INC CL-B|9.24
20090724|211653100|KMKCF|4000|CONTL MINERALS CORP-NEW|0.95
20090724|212015101|CLR|1015|CONTINENTAL RESOURCES, INC|30.45
20090724|212172100|CNU|250|CONTINUCARE CORPORATION|3.00
20090724|212485106|CVG|598|CONVERGYS CORP|10.33
20090724|21254S107|COIN|10127|CONVERTED ORGANICS INC COM STK|1.01
20090724|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090724|21639P307|CULBF|2700|COOL BRANDS INTERNATIONAL, INC|0.68
20090724|216648402|COO|54|COOPER COS INC (THE) NEW|25.98
20090724|216831107|CTB|20|COOPER TIRE & RUBBER CO|13.56
20090724|217202100|CPNO|254|COPANO ENERGY, L.L.C. REPSNTG |18.49
20090724|217204106|CPRT|1|COPART INC|33.90
20090724|217712108|COYN|1400|COPSYNC, INC. COMMON STOCK (DE|0.33
20090724|218352102|CORT|477|CORCEPT THERAPEUTICS INCORPORA|1.04
20090724|21839P107|CBAI|1968404|CORD BLOOD AMERICA, INC|.
20090724|21869X103|CREL|5400|COREL CORP|2.20
20090724|218724201|CONX|741|CORGENIX MEDICAL CORP-NEW|0.10
20090724|218868107|COCO|353|CORINTHIAN|16.15
20090724|219023108|CPO|132|CORN PRODUCTS INT'L INC|26.71
20090724|219141108|CRN|243|CORNELL COMPANIES INC|17.69
20090724|21924B203|CLM|1426|CORNERSTONE STRATEGIC VALUE FU|11.24
20090724|21924P103|CRTX|22587|CORNERSTONE THERAPEUTICS INC|8.97
20090724|21924U201|CRF|3977|CORNERSTONE TOTAL RETURN FD CO|11.67
20090724|21925C101|CFP|33|CORNERSTONE PROGRESSIVE RETURN|10.00
20090724|219350105|GLW|12|CORNING INCORPORATED|16.79
20090724|219791100|CRDAF|2662|CORONADO RESOURCES LTD (CDA)|0.12
20090724|21987A209|BCA|3700|CORPBANCA ADS REPSTG COM REG S|30.70
20090724|21988G122|JZV|287|LEHMAN ABS CORP 7% CRP BACKED |18.49
20090724|21988G239|JZS|364|LEHMAN ABS CORP 5.80 CORP BKD |19.15
20090724|21988G262|XVG|498|LEHMAN ABS CORP 6.05% CORP BDK|22.82
20090724|21988G296|JBJ|120|CORPORATE BKD TR CTFS 6.25% RE|18.50
20090724|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|25.00
20090724|21988G387|XFJ|490|LEHMAN ABS CORP 8.375 CP BKD T|20.20
20090724|21988G395|XFH|93|LEHMAN ABS CORP 8.20 CORP BKD |18.46
20090724|21988G429|XFD|711|LEHMAN ABS CORP 6.70 CORP BKD |14.20
20090724|21988G544|XKO|568|LEHMAN ABS CORP 7.75% CORP BAC|9.90
20090724|21988G551|XKN|67041|LEHMAN ABS CP 7.70%|13.60
20090724|21988G619|XKE|226|LEHMAN ABS CP 7.750% CORP BKED|4.99
20090724|21988K297|JZE|151|LEHMAN ABS CP 6.75% CP BKD CER|22.15
20090724|21988K503|JZJ|126|LEHMAN ABS CP 7.125% CP BKD CE|22.98
20090724|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|17.99
20090724|21988K875|JZC|2309|CORP BKD TR CTFS 2004-4 GOLD S|19.09
20090724|21988T207|JBN|1600|CORPORATE BACKED CALL TR CTFS |19.09
20090724|22002T108|OFC|31|CORPORATE OFFICE PROP TST SBI |33.06
20090724|220524300|COR|8914|CORTEX PHARMACEUTICALS INC|0.24
20090724|22080F202|HZK|400|Corts Tr VI IBM Deb Call Tr Ct|25.42
20090724|220804207|KTX|66|STRUCTURD PROD CORTS TST(XEROX|24.37
20090724|22081C208|KTBC|1100|STRUCTRED PRODS 7.00% (CORTS) |22.25
20090724|22081G209|KCW|246|STRUCTRED PROD 7.5% CORTS|19.00
20090724|22081N204|KRH|42|STRUCTRED PRODS 7.75% CORTS|18.50
20090724|22081U208|KOB|697|STRUCTRED PRODS 7.625% TST CRT|25.20
20090724|22081Y200|KOS|73|STRUCTURED PROD CORP 7.25% (CO|24.86
20090724|22082A201|KNO|235|STRUCTURED PRODUCTS CORP (CORT|15.19
20090724|22082B209|KNR|104|STRUCTURED PRDS CORP 6.80 CORP|25.25
20090724|22082D205|KVJ|96|STRUCTURED PRODUCTS CORP 6.875|25.65
20090724|22082G208|KVM|157|STRUCTED PROD 7% (CORTS) CL A |26.53
20090724|22082H206|KVN|33|STRUCTURED PRODS CORP 7.50% CO|20.03
20090724|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|24.67
20090724|22082N203|HYH|3500|CORTS TR WEYERHAEUSER CO TR CT|20.05
20090724|22082Y209|KVW|1836|CORTS TR IV AON CAP CORP BKD T|23.40
20090724|22083B208|HYK|4100|CORTS TR GOLDMAN SACHS CAP 1 C|20.56
20090724|22083D204|HYJ|416|CORTS TR INTL BUS MACHS CORP T|25.00
20090724|220873103|CORS|223888|CORUS BANKSHARES INC|0.24
20090724|220874101|CJR|154|CORUS ENTRTNMT CL B NON-VTG|12.90
20090724|220905202|KVT|640|STRUCTURED PRDS CP 6.375% CORT|23.99
20090724|22160K105|COST|38|COSTCO WHOLESALE CORP-NEW|48.60
20090724|22160N109|CSGP|9961|COSTAR GROUP INC|33.97
20090724|22163N106|COT|2714|COTT CORP (F)|7.10
20090724|221737307|CWRN|32|Cotton & Western Mining, Inc. |.
20090724|22228P203|CPAH|673|COUNTERPATH CORPORATION NEW CO|0.80
20090724|22238E206|CFCPRA|294|COUNTRYWIDE CAP IV 6.75% TR PF|18.00
20090724|222388209|CFCPRB|601|COUNTRYWIDE CAP V GTD CAP SECS|18.18
20090724|222795106|CUZ|2255|COUSINS PROPERTIES INC|8.28
20090724|222816100|CVD|4|COVANCE INC.|47.07
20090724|22282E102|CVA|47|COVANTA HOLDING CORPORATION|17.38
20090724|222862104|CVH|70|COVENTRY HEALTH CARE INC|19.48
20090724|223621103|COWN|38|COWEN GROUP INC|7.40
20090724|223767104|CWLZ|200|COWLITZ BANCORPORATION|1.91
20090724|22410J106|CBRL|274|CRACKER BARREL OLD CTRY STORE |31.05
20090724|22413E104|CRFT|1|CRAFTMADE INTL INC|1.85
20090724|224633107|CRDB|3717|CRAWFORD & COMPANY CLASS-B|4.78
20090724|225310101|CACC|5|CREDIT ACCEPTANCE CORP (MICH) |26.50
20090724|22532R101|KTN|60|STRUCTURED PROD 8.205% (CORTS)|22.75
20090724|225401108|CS|51|CREDIT SUISSE GROUP, ADR|47.97
20090724|22542D407|GWO|3624|CREDIT SUISSE NASSAU BRH ELE L|6.85
20090724|225439207|CRED|14|CREDO PETROLEUM CORP (NEW)|11.69
20090724|22544F103|DHY|246|CREDIT SUISSE HGH YLD BD FD|2.38
20090724|225448208|CRP|2000|CREDIT SUISSE GUERNSEY BRH CAP|24.00
20090724|225646108|CSNT|1|CRESCENT BANKING CO|1.80
20090724|226406106|CRESY|13817|CRESUD S.A. C I F Y A SP ADR|9.60
20090724|227046109|CROX|1000|CROCS INC|3.39
20090724|227072105|CHBH|99|CROGHAN BANCSHARES INC|26.05
20090724|22743P100|CXAC|949999|CROSS ATLANTIC COMMODITIES INC|.
20090724|227483104|CCRN|1586|CROSS COUNTRY HEALTHCARE INC|7.17
20090724|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.18
20090724|22765U102|XTEX|4000|CROSSTEX ENERGY LP|3.11
20090724|22765Y104|XTXI|1350|CROSSTEX ENERGY INC|3.53
20090724|22787P107|CRWG|200|CROWDGATHER, INC. COMMON STOCK|0.85
20090724|228227104|CCI|2085|CROWN CASTLE INT'L CORP|27.70
20090724|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090724|228411104|CRWN|3056|CROWN MEDIA HOLDINGS INC CL-A |1.93
20090724|228769105|CRXL|897|CRUCELL N.V. ADS|24.62
20090724|228895108|CCEL|1220|CRYO-CELL INTL INC|1.82
20090724|22938P105|CPHG|12439|Crystal Properties Holdings In|0.03
20090724|22942F101|KRY|1422|CRYSTALLEX INTERNATIONAL CP|0.26
20090724|229669106|CUB|484|CUBIC CORP|41.40
20090724|229678107|CBST|31400|CUBIST PHARMACEUTICALS INC|19.18
20090724|229899109|CFR|23|CULLEN/FROST BANKERS INC|45.89
20090724|230215105|CFI|1500|CULP INC.|6.45
20090724|231021106|CMI|1106|CUMMINS INC|41.24
20090724|23126R101|CRGN|180|CURAGEN CORP|1.40
20090724|231269101|CRIS|1584085|CURIS, INC.|1.47
20090724|23129S106|FXB|1069|CURRENCYSHARES BRITISH POUND S|164.91
20090724|23129U101|FXA|6603|CURRENCYSHARES AUSTRALIAN DOLL|81.72
20090724|23129V109|FXF|21|CURRENCYSHARES SWISS FRANC TR |93.02
20090724|23129X105|FXC|45499|CURRENCYSHARES CANADIAN DOLLAR|91.89
20090724|23130A102|FXY|57310|CURRENCYSHARES JAPANESE YEN TR|104.62
20090724|23130C108|FXE|10065|CURRENCYSHARES EURO TRUST|141.93
20090724|23130H107|FXM|1849|CURRENCYSHARES MEXICAN PESO TR|75.96
20090724|23130M106|XRU|1390|CURRENCYSHARES RUSSIAN RUBLE T|31.83
20090724|231561101|CW|40|CURTISS-WRIGHT CORP|33.41
20090724|231631102|SRV|281|THE CUSHING MLP TOTAL RETURN F|7.05
20090724|23247M106|CYBL|15177|CYBERLUX CORPORATION|.
20090724|23248L107|CYDE|20000|CYBERDEFENDER CORPORATION COMM|2.40
20090724|23251J106|CYBS|90|CYBERSOURCE CORPORATION|15.40
20090724|23252E106|CYBI|9|CYBEX INTERNATIONAL INC.|1.11
20090724|23254B100|CCLG|2|CYCLELOGIC INC|.
20090724|23254L108|CYCC|2977|CYCLACEL PHARMACEUTICALS INC C|1.03
20090724|23254L207|CYCCP|800|CYCLACEL PHARMACEUTICALS INC 6|1.43
20090724|23254W104|CYPW|4798|CYCLONE POWER TECHNOLOGIES INC|0.20
20090724|23256Y108|CYIO|300|CYIOS CORP|0.09
20090724|232806109|CY|536|CYPRESS SEMICONDUCTOR CORP|10.68
20090724|23281A307|CYS|1250|CYPRESS SHARPRIDGE INVTS INC C|12.55
20090724|23282C401|CYRBY|710|CYRELA BRAZIL REALTY SA SPON A|188.26
20090724|23282W100|CYTK|400|CYTOKINETICS INC|2.88
20090724|232820100|CYT|89|CYTEC INDS INC|25.14
20090724|232828301|CYTR|95|CYTRX CORP|1.29
20090724|23283B204|GTF|141|CYTOMEDIX INC COM NEW|0.42
20090724|23283K105|CYTX|3250|CYTORI THERAPEUTICS, INC. (DE)|3.36
20090724|233066109|DCA|1475|DCA TOTAL RETURN FUND COM SHS |1.69
20090724|233078203|DCBR|2310|DC Brands International Inc Ne|0.10
20090724|23311P100|DPM|13|DCP MIDSTREAM PARTNERS, LP COM|24.31
20090724|233153105|DCT|205|DCT INDUSTRIAL TRUST INC COM|4.36
20090724|23323G106|DGC|1151|DGSE COMPANIES INC|0.90
20090724|23325P104|DNP|4584|DNP SELECT INCOME FUND, INC.|8.27
20090724|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.50
20090724|23331A109|DHI|1339|DR HORTON INC|11.17
20090724|233326107|DST|206|DST SYSTEMS INC|43.44
20090724|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|25.32
20090724|233331107|DTE|569|DTE ENERGY COMPANY (HLDG CO)|34.03
20090724|23334J107|DTF|1018|DTF TAX-FREE INCOME INC|13.50
20090724|23334L102|DSW|173|DSW INC CL-A COM SHS|12.82
20090724|23334U201|DTEPRC|600|DTE ENERGY TR II GTD TR ORG PF|24.89
20090724|23335C101|DTSI|2|DTS, INC|26.00
20090724|23337C109|KHI|1000|DWS HIGH INCOME TRUST SHS BENE|3.67
20090724|233377407|DXPE|1236|DXP ENTERPRISES INC-NEW|11.90
20090724|23338L108|KMM|730|DWS MULTI-MARKET INCOME TRUST |7.27
20090724|23338M106|KTF|113|DWS MUNICIPAL INCOME TRUST COM|10.35
20090724|23338N104|KST|906|DWS STRATEGIC INCOME TRUST|10.02
20090724|23338T101|KSM|3080|DWS STRATEGIC MUNI INCOME TRUS|10.90
20090724|23339M105|DHG|1525|DWS DREMAN VALUE INCOME EDGE F|4.55
20090724|23339T100|DRP|135|DWS RREED WORLD REAL ESTATE & |6.25
20090724|23380A109|DSKYY|2951|Daiichi Sankyo Co Ltd Unsponso|17.81
20090724|234264109|DAKT|60|DAKTRONICS INC|8.55
20090724|234311108|DJRT|150|DALE JARRETT RACING ADVT INC|0.04
20090724|23437P208|DLOV|1|DALECO RESOURCES CORP|0.16
20090724|235845104|DANR|21712|Dana Resources Common Stock|0.75
20090724|235851102|DHR|108|DANAHER CORP|60.58
20090724|23703P106|DARA|2678|DARA BIOSCIENCES, INC COM|0.40
20090724|237194105|DRI|113|DARDEN RESTAURANTS INC|34.19
20090724|237266101|DAR|141|DARLING INTERNATIONAL INC|6.98
20090724|237545108|DASTY|65|DASSAULT SYSTEMES SA ADR|45.41
20090724|23767P109|DDUP|129139|DATA DOMAIN INC (DELAWARE)|33.52
20090724|237690102|DAIO|1052|DATA I O CORP|3.32
20090724|23808Q207|DIPGY|346|DATANG INTL PWR GENERATION CO |12.41
20090724|23918K108|DVA|12|DAVITA INC.|49.06
20090724|23954P102|DYIHY|500|DAY SOFTWARE HOLDING AG SPON A|5.36
20090724|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.15
20090724|239600109|DAYYF|2092|Daylight Resources Trust Ordin|7.48
20090724|242284206|DLAD|1193|DEALERADVANCE INC COM STK NEW |.
20090724|24345Q106|DNPI|2500|DECISIONPOINT SYSTEMS, INC.COM|0.90
20090724|243537107|DECK|566|DECKERS OUTDOOR CORP|77.21
20090724|243586104|DCGN|2282|DECODE GENETICS INC|0.51
20090724|243631207|DII|237|DECORATOR INDUSTRIES INC|0.55
20090724|24372A107|DPDW|154911|Deep Down, Inc. Common Stock|0.11
20090724|24379J200|DEER|1375|DEER CONSUMER PRODUCTS, INC. N|10.56
20090724|243798105|DWOG|6266|DEEP WELL OIL AND GAS INC|0.16
20090724|244199105|DE|257|DEERE & CO|42.10
20090724|244331302|DFR|328|DEERFIELD CAPITAL CORP|4.20
20090724|24463N109|DFSH|7000|DEFENSE SOLUTIONS HOLDING, INC|0.13
20090724|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090724|24522P103|DLM|372|DEL MONTE FOODS CO|9.73
20090724|245915103|DDF|1100|DELAWARE INVTS DIVID & INCM FD|5.89
20090724|24610T108|VFL|1009|DELAWARE INVTS NATL MUN INCOME|11.68
20090724|24702R101|DELL|14|DELL INC|13.46
20090724|247131105|DFG|10|DELPHI FINANCIAL GRP CL-A|21.86
20090724|247131204|DFY|2571|DELPHI FIN'L GRP INC 8% SER NT|20.30
20090724|247131303|DFP|80|DELPHI FINL GROUP, INC 7.376% |16.65
20090724|247361702|DAL|5|DELTA AIR LINES INC NEW (DE)|6.06
20090724|247734304|DLTZ|2775|DELTA MUTUAL, INC. NEW COMMON |0.12
20090724|24783N102|DDDC|8800|DELTATHREE INC|0.17
20090724|24784L105|PROJ|135|DELTEK, INC. COM|5.04
20090724|247850100|DEL|107|DELTIC TIMBER CORPORATION|42.66
20090724|247916208|DNR|191|DENBURY RESOURCES INC(HOLDING |15.85
20090724|248019101|DLX|216|DELUXE CORPORATION|16.31
20090724|24802R506|DMAN|200|DEMANDTEC INC COM STK NEW (DE)|9.00
20090724|24804V109|DMAT|3600|Dematco, Inc. Common Stock|0.03
20090724|24823A102|DNY|373|DENALI FUND INC (THE) COM STK |11.29
20090724|24823Q107|DNDN|17|DENDREON CORPORATION|24.47
20090724|248356107|DNN|6|Denison Mines Corp Ordinary Sh|1.75
20090724|24872B100|DNZOY|220|DENSO CORP ADR|108.61
20090724|249030107|XRAY|217|DENTSPLY INTL INC|30.16
20090724|249506106|DENMY|83|Denway Motors Ltd Unsponsored |25.10
20090724|25030W100|HXM|2943|DESARROLLADORA HOMES DA DE CV |36.60
20090724|25063G204|DSNY|5580|DESTINY MEDIA TECH INC-NEW|0.32
20090724|25065D100|DEST|27|DESTINATION MATERNITY CORP|19.93
20090724|25150L108|DKT|67|DEUTSCH BK CONTINGENT CAP TR V|21.90
20090724|25153Q708|WMW|3093|DEUTSCHE BK AG LONDON ELEMENTS|9.20
20090724|25153U204|DUA|6960|Deutsche Bank Cap Fdg Tr VIII |19.07
20090724|25153X208|DXB|392|DEUTSCHE BK CONTINGENT CAP TR |19.16
20090724|25153Y206|DTT|2800|DEUTSCHE BANK CAP FDG TR IX GU|19.58
20090724|25154H475|DYY|257|POWERSHS DB AG LONDON BRH/DB C|7.05
20090724|25154H533|AGF|2000|POWERSHS DB AGRICULTURE LONG E|14.83
20090724|25154H558|DAG|42|POWERSHARES DB AGRICULTURE DOU|8.87
20090724|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|7.70
20090724|25154H582|BVT|170|ELEMENTS BG TOTAL MARKET ETN 0|8.42
20090724|25154H731|DGZ|4723|POWERSHS DEUTSCHE BK AG LONDON|23.67
20090724|25154H756|DZZ|12864|POWERSHS DB AG LONDON BRH|20.36
20090724|25154K809|DTO|175|POWERSHARES DB CRUDE OIL DOUBL|82.86
20090724|25154K825|BDG|237|POWERSHARES DB BASE METALS LON|17.63
20090724|25154K882|DXO|5210|POWERSHARES DB CRUDE OIL DOUBL|4.51
20090724|251542106|DBOEY|21|Deutsche Boerse Ag Unsponsored|8.50
20090724|251561304|DLAKY|106|DEUTSCHE LUFTHANSA AG ADR|13.89
20090724|251566105|DT|3414|DEUTSCHE TELEKOM AG ADS (1ORD)|12.16
20090724|25157Y103|DPSTY|333|Deutsche Post Ag Unsponsored A|14.72
20090724|251591103|DDR|497|DEVELOPERS DIVERSIFIED RLTY CP|5.34
20090724|251591780|DDRPRI|15|DEVEL DIVERSIFIED RLTY CP DEP |12.23
20090724|251591830|DDRPRG|612|DEVELOPERS DIV RLTY CP DEP SHS|13.24
20090724|25179M103|DVN|107|DEVON ENERGY CORP (NEW)|58.10
20090724|25243Q205|DEO|81|DIAGEO PLC(NEW)ADS (RP 4 ORD) |60.41
20090724|25245C105|DIIG|700|DIAGNOSTIC IMAGING INTERNATION|0.08
20090724|252592100|DDEQ|40|DIAMOND EQUITIES INC|.
20090724|252603105|DMND|247|DIAMOND FOODS, INC.|28.39
20090724|25264C101|DHFT|1300|DIAMOND HILL FINANCIAL TRENDS |6.54
20090724|25271C102|DO|2599|DIAMOND OFFSHORE DRILLING INC |92.28
20090724|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090724|252784301|DRH|70|DIAMONDROCK HOSPITALITY COMPAN|6.88
20090724|252787106|DIA|963022|DIAMONDS TRUST;SER'1' UNITS OF|90.63
20090724|252832100|DSHL|18228|DIAS HOLDING, INC. COMMON STOC|0.02
20090724|253017107|DHX|66|DICE HOLDINGS, INC.|4.41
20090724|253393102|DKS|360|DICK'S SPORTING GOODS INC|19.68
20090724|253651103|DBD|71|DIEBOLD INC|27.76
20090724|253675201|DDRX|5477|DIEDRICH COFFEE INC-NEW|22.40
20090724|253798102|DGII|204|DIGI INTERNATIONAL INC|10.31
20090724|25383A200|DIGA|5690|DIGITAL ANGEL CORP COM STK (DE|1.46
20090724|253855100|DIGL|12|DIGITAL LIGHTWAVE INC|0.06
20090724|253862106|DPW|329|DIGITAL POWER CORP|2.28
20090724|253868103|DLR|2268|DIGITAL REALTY TRUST|39.30
20090724|253868202|DLRPRA|161|DIGITAL REALTY TRUST, INC. 8.5|23.26
20090724|253868301|DLRPRB|45|DIGITAL REALTY TRUST, INC CUM.|22.24
20090724|25389E107|DGFX|358|12/01/2008DIGITALFX INTERNATIO|0.10
20090724|253895106|DIGI|60000|DIGITILITI INC COM STK (DE)|0.15
20090724|253922108|DCOM|101|DIME COMMUNITY BANCHSHARES|10.79
20090724|25400D104|DGLP|150000|DigitalPost Interactive, Inc. |0.07
20090724|25406P200|DDT|971|DILLARDS CAP TST I 7.50%CP SEC|11.80
20090724|254067101|DDS|328|DILLARD'S INC|9.05
20090724|254423106|DIN|1268|DINEEQUITY INC COM STK (DE)|30.69
20090724|254543101|DIOD|5097|DIODES INCORPORATED|18.45
20090724|254546104|DNEX|43|DIONEX CORP|64.10
20090724|25459L106|DTV|11293|THE DIRECTV GROUP INC|25.41
20090724|25459W102|TYH|17329|DIREXION DAILY TECHNOLOGY BULL|116.71
20090724|25459W201|TYP|102466|DIREXION DAILY TECHNOLOGY BEAR|15.73
20090724|25459W300|EDC|83090|DIREXION DAILY EMERGING MARKET|106.55
20090724|25459W409|EDZ|387837|DIREXION DAILY EMERGING MARKET|9.97
20090724|25459W490|FAZ|148911|DIREXION DAILY FINANCIAL BEAR |38.63
20090724|25459W516|FAS|205443|DIREXION DAILY FINANCIAL BULL |51.68
20090724|25459W524|MWN|12705|DIREXION SHS ETF TR DIREXION D|47.34
20090724|25459W532|TMV|29|DIREXION SHS DAILY 30 YR TSY B|84.83
20090724|25459W540|TMF|6079|DIREXION SHS DAILY 30 YR TSY B|36.48
20090724|25459W557|TYO|819|DIREXION SHS DAILY 10 YR TSY B|71.85
20090724|25459W565|TYD|1400|DIREXION SHS DAILY 10 YR TSY B|47.49
20090724|25459W730|MWJ|260|DIREXION DAILY MID CAP BULL 3X|70.28
20090724|25459W748|DRV|1335|DIREXION SHS ETF REAL ESTATE B|50.05
20090724|25459W755|DRN|32863|DIREXION SHS ETF REAL ESTATE B|69.37
20090724|25459W789|DZK|283|DIREXION DAILY DEVELOPED MARKE|62.07
20090724|25459W839|TZA|144331|DIREXION DAILY SMALL CAP BEAR |17.55
20090724|25459W847|TNA|19885|DIREXION DAILY SMALL CAP BULL |33.66
20090724|25459W854|BGZ|698|DIREXION DAILY LARGE CAP BEAR |28.58
20090724|25459W862|BGU|35987|DIREXION DAILY LARGE CAP BULL |40.19
20090724|25459W870|ERY|28137|DIREXION DAILY ENERGY BEAR 3X |18.42
20090724|25459W888|ERX|46860|DIREXION DAILY ENERGY BULL 3X |33.60
20090724|254668106|DSCO|59589|DISCOVERY LABORATORIES INC|0.54
20090724|254687106|DIS|400|WALT DISNEY CO-DISNEY COMMON|26.80
20090724|25470M109|DISH|180|DISH NETWORK CORP CLA A|16.70
20090724|254709108|DFS|2883|DISCOVER FINANCIAL SERVICES|11.66
20090724|25475V104|DESCQ|42428|DISTRIBUTED ENERGY SYS CORP|0.01
20090724|25500T108|DITC|1700|DITECH NETWORKS INC COM STK|1.37
20090724|255402406|DVINQ|41|DIVINE INC CL-A|.
20090724|256135203|RDY|3490|DR. REDDY'S LABORATORIES ADS|16.30
20090724|25614C108|DCMT|580|Document Capture Technologies,|0.40
20090724|25659T107|DLB|41|DOLBY LABORATORIES, INC.|41.43
20090724|256743105|DTG|4484|DOLLAR THRIFTY AUTOMTV GRP INC|17.64
20090724|256746108|DLTR|1756|DOLLAR TREE INC COM STK HOLDIN|46.11
20090724|25746U109|D|70|DOMINION RESOURCES,INC(NEW)|33.90
20090724|25754A201|DPZ|806|DOMINO'S PIZZA INC COM STK|8.33
20090724|257559203|UFS|87|DOMTAR CORP COM NEW (DE)|16.19
20090724|257651109|DCI|62|DONALDSON CO INC|38.03
20090724|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.97
20090724|257867101|RRD|56|R R DONNELLEY & SONS CO|13.57
20090724|258114206|DEGY|570|DORAL ENERGY CORP NEW COM STK |3.00
20090724|25820R105|DMLP|900|DORCHESTER MINERALS LP COM UTS|22.47
20090724|258570407|DBLEP|253|DOUBLE EAGLE PETE COMPY SER A |19.21
20090724|25960P109|DEI|2457|DOUGLAS EMMETT, INC. COM|9.74
20090724|259676104|DLKM|1824|DOUGLAS LAKE MINERALS INC.|0.30
20090724|260003108|DOV|449|DOVER CORP|36.52
20090724|260095104|DDE|8|DOVER DOWNS GAM&ENTNMNT INC.|5.97
20090724|260412101|DOVR|1842|DOVER SADDLERY INC|2.00
20090724|260537105|DPO|7924|DOW ENHANCED PREMIUM & INCOME |11.54
20090724|260543103|DOW|12374|DOW CHEMICAL CO;COM USD2.50|20.06
20090724|260582101|DPD|6005|DOW 30 PREMIUM & DIVIDEND INCO|14.89
20090724|26138E109|DPS|559|DR PEPPER SNAPPLE GROUP, INC|24.00
20090724|26152H301|DROOY|1310|DRDGOLD LTD AMERICAN DEPOSITAR|8.08
20090724|261570105|DBRN|51|DRESS BARN INC|15.36
20090724|26168L205|DW|39972|DREW INDUSTRIES INC|14.86
20090724|261932107|LEO|1249|DREYFUS STRATEGIC MUNICIPAL|7.16
20090724|262037104|DRQ|985|DRIL-QUIP INC|42.02
20090724|26205U101|DKAM|1074|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090724|26250N101|DSITY|26|DSG International Plc Sponsore|1.23
20090724|263534109|DD|210022|DU PONT DE NEMOURS;COM USD0.30|30.15
20090724|263534208|DDPRA|249|DU PONT DE NEMOURS $3.50PFD|60.11
20090724|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|77.68
20090724|26441C105|DUK|8979|DUKE ENERGY CORPORATION (HOLDI|15.15
20090724|264411505|DRE|16|DUKE REALTY CORP|8.83
20090724|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|19.80
20090724|264411695|DREPRN|117|DUKE RLTY CORP DEP SHS REPTSG |16.75
20090724|264411745|DREPRL|697|DUKE REALTY CORP DPE SHR REPST|15.94
20090724|264411760|DREPRK|340|DUKE REALTY CORP DEP SHS 1/10 |15.45
20090724|264411778|DREPRJ|45|DUKE REALITY CORP DEP SHS REPS|15.65
20090724|26483E100|DNB|124|THE DUN & BRADSTREET CORP|80.75
20090724|265026104|DEP|94|DUNCAN ENERGY PARTNERS L P COM|18.55
20090724|265338202|DNE|13360|DUNE ENERGY INC NEW|0.12
20090724|266043108|DGW|1923|DUOYUAN GLOBAL WTR INC SPONSOR|27.09
20090724|26613Q106|DFT|100|DUPONT FABROS TECHNOLOGY INC C|10.13
20090724|26700M109|DUSS|15556|Dussault Apparel Inc. Common S|0.06
20090724|26745T101|DYAI|500|DYADIC INTERNATIONAL, INC.|0.48
20090724|267475101|DY|48|DYCOM INDS INC|12.12
20090724|26779V105|DYII|553|DYNACQ HEALTHCARE INC|2.93
20090724|267888105|BOOM|403|DYNAMIC MATERIALS CORP|17.54
20090724|26800M207|DRGZ|14272|Dynamic Response Group, Inc NE|1.22
20090724|268005105|DYRFF|8874|DYNAMIC RESOURCES CORP|0.02
20090724|268073103|DYNR|358|DYNARESOURCE INC|2.35
20090724|26817C101|DCP|4607|DYNCORP INTERNATIONAL INC CL-A|20.76
20090724|26817Q506|DX|78|DYNEX CAPITAL INC (NEW)|8.28
20090724|26822G105|ETEN|108790|E-18 CORP. COMMON STOCK (DE)|1.15
20090724|268311107|EDAP|1198|EDAP TMS S.A. SPONS ADR|1.52
20090724|26841Y103|EDIG|8907|E DIGITAL CORP|0.11
20090724|26844B100|EGFEY|6233|E F G Eurobank Ergasias SA Uns|6.20
20090724|268461852|EMT|449|EGA EMERGING GLB SHS DJ EMRG M|45.62
20090724|268461860|EEO|41|EGA EMERGING GLB SHS DJ EMRG M|40.78
20090724|268487204|EFIR|991|EGPI Firecreek, Inc. New Commo|0.10
20090724|26852W103|EJ|25193|E HOUSE (CHINA) HOLDINGS LIMIT|19.33
20090724|268648102|EMC|10215|EMC CORPORATION|15.00
20090724|26874Q100|ESV|44|ENSCO INTERNATIONAL INC|39.73
20090724|26874R108|E|1170|ENI SPA ADS (EC REPTG 2 ORD SH|49.34
20090724|26875P101|EOG|3467|EOG RESOURCES,INC|73.81
20090724|268780103|EONGY|195|E.ON AG ADS (REPTG 1/3 ORD SHS|36.23
20090724|26881Q309|EPIX|389871|EPIX PHARMACEUTICALS INC COM S|0.01
20090724|26882D109|EPIQ|40|EPIQ SYSTEMS INC|16.04
20090724|26884J104|ERHE|49977|ERHC ENERGY INC.|0.70
20090724|26884L109|EQT|2455|EQT CORPORATION COM STK|37.16
20090724|268948106|EGBN|202|EAGLE BANCORP INC (MD)|9.21
20090724|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|0.11
20090724|269246104|ETFC|80290|E-TRADE FINANCIAL CORPORATION |1.43
20090724|26926V107|EVEP|64|EV ENERGY PARTNERS, LP COM UNI|20.24
20090724|26926W105|EVII|200|EV INNOVATIONS INC COM STK (NV|1.35
20090724|269279402|XCO|29|EXCO RESOURCES, INC. COM|13.31
20090724|269282208|EXEXB|50|EXX INC CL B|0.20
20090724|269437208|EAGB|5086|EAGLE BROADBAND INC COM NEW|.
20090724|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.96
20090724|26969P108|EXP|701|EAGLE MATERIALS INC|28.54
20090724|26985R104|EROC|860|EAGLE ROCK ENERGY PARTNERS, L.|3.37
20090724|26985T100|EREI|1290597|EAGLE ROCK ENTERPRISES INC COM|.
20090724|269903100|EGLXF|131000|EAGLECREST EXPLORATIONS LTD|0.04
20090724|270313208|ESSE|6915|EARTH SEARCH SCIENCES, INC. NE|0.02
20090724|270321102|ELNK|431|EARTHLINK INC|8.03
20090724|27177P203|ECDC|86|EAST COAST DIVERSIFIED CORPORA|0.13
20090724|273202101|EJPRY|135|East Japan Railway Co Unsponso|9.56
20090724|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090724|27579R104|EWBC|2796|EAST WEST BANCORP INC|6.76
20090724|27579R203|EWBCP|650|EAST WEST BANCORP INC NON-CUM |600.00
20090724|276050101|EBIG|1000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090724|276217106|NGT|79|EASTERN AMER NAT GAS TRDEP UT |24.29
20090724|277276101|EGP|45|EASTGROUP PROPERTIES INC|35.85
20090724|277432100|EMN|1567|EASTMAN CHEMICAL CO|45.18
20090724|277461109|EK|1034|EASTMAN KODAK CO|3.16
20090724|277858106|ESIC|3614|EASYLINK SVCS INTL CORP CL A C|1.60
20090724|278058102|ETN|10040|EATON CORP|50.62
20090724|27826D106|EMI|19|EATON VANCE MICH MUNI INC TST |10.90
20090724|27826E104|MMV|281|EATON VANCE MASS MUNI INC TST |12.84
20090724|27826F101|CEV|11|EATON VANCE CALIF MUNI INC TST|10.76
20090724|27826S103|EVF|58|EATON VANCE SR INCM TST SBI|4.78
20090724|27826T101|EVP|57|EATON VANCE PENN MUNI INC TST |12.16
20090724|27826U108|EVN|1280|EATON VANCE MUNI INC TRUST SBI|9.85
20090724|27826V106|EVJ|114|EATON VANCE NJ MUNI INC TST|11.81
20090724|27826W104|EVY|1853|EATON VANCE NY MUNI INC TST|13.26
20090724|278265103|EV|397|EATON VANCE CORP NON-VTG|27.38
20090724|27827K109|EIV|400|EATON VANCE INS MUNI BD FD II |12.63
20090724|27827Y109|ENX|1003|EATON VANCE INSURED NY MUNI BO|12.99
20090724|278271101|EOE|35|EATON VANCE CREDIT OPPORTUNITI|7.32
20090724|278274105|EOI|176|EATON VANCE ENHANCED EQUITY IN|12.95
20090724|278277108|EOS|16054|EATON VANCE ENHANCED EQUITY IN|13.08
20090724|278279104|EFT|75|EATON VANCE FLOATING RATE INCO|11.02
20090724|27828A100|EVM|2850|EATON VANCE INSURED CALIF MUNI|11.20
20090724|27828G107|EVT|18|EATON VANCE TAX-ADVTG DIVIDEND|13.41
20090724|27828H105|EVV|5463|EATON VANCE LTD DUR INCM FD SB|13.65
20090724|27828L106|EIO|59|EATON VANCE INS OHIO MUNI BD F|11.92
20090724|27828M104|MIW|1097|EATON VANCE INS MICH MUNI BD F|13.30
20090724|27828N102|ETY|75|EATON VANCE TAX MANAGED DIVERS|12.40
20090724|27828Q105|EFR|121|EATON VANCE SR FLTG RATE FUND |10.98
20090724|27828R103|EMJ|720|EATON VANCE INS NJ MUNI BD FD |13.44
20090724|27828S101|ETG|72|EATON VANCE TAX ADV GLB DVD IN|11.59
20090724|27828T109|NYH|181|EATON VANCE INS NY MUNI BD FD |12.45
20090724|27828U106|ETO|801|EATON VANCE TAX-ADVANTAGED GLO|16.45
20090724|27828V104|EVG|1121|EATON VANCE SHORT DURATION DIV|14.69
20090724|27828W102|EIP|909|EATON VANCE INS PENN MUNI BD F|12.30
20090724|27828X100|ETB|2377|EATON VANCE TAX-MANAGED BUY-WR|14.08
20090724|27828Y108|ETV|5695|EATON VANCE TAX-MANAGED BUY-WR|13.71
20090724|27829C105|ETW|757|EATON VANCE TAX-MANAGED GLOBAL|12.58
20090724|27829F108|EXG|2654|EATON VANCE TAX MANAGED GLOBAL|11.75
20090724|27829G106|ETJ|2052|EATON VANCE-MANAGED DIVERSIFIE|17.11
20090724|27829L105|EOT|18806|EATON VANCE NATL MUN OPPORTUNI|18.61
20090724|278642103|EBAY|1709|EBAY INC|21.52
20090724|278715206|EBIX|27|EBIX INC|39.39
20090724|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.79
20090724|27874N105|ELON|500|ECHELON CORP|9.29
20090724|278744107|ECSL|800|ECARE SOLUTIONS INC|0.15
20090724|27876L107|ECTE|250|Echo Therapeutics, Inc. Common|1.90
20090724|27877C106|EHMI|22901|Echo Metrix, Inc. Common Stock|0.18
20090724|278865100|ECL|20205|ECOLAB INC|39.39
20090724|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090724|279158109|EC|825|ECOPETROL S A SPONSORED ADS (C|28.77
20090724|27922Y103|ETLY|49418|Ecotality, Inc.|0.12
20090724|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090724|279862106|EPEX|335|EDGE PETROLEUM CORPORATION|0.45
20090724|280597105|DIET|93|EDIETS.COM INC|0.85
20090724|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|4.52
20090724|28224X108|EFFI|1500|EffTec International, Inc. Com|0.01
20090724|28238P109|EHTH|214|EHEALTH, INC. COM STK|17.70
20090724|282579309|ESALY|625|EISAI CO LTD SPONS ADR (NEW)|35.54
20090724|282649698|SZF|100|EKSPORTFINANS ASA ACCELERATED |10.54
20090724|282812106|ECPN|4003|EL CAPITAN PRECIOUS METALS INC|0.09
20090724|282914100|EGHT|20127|8X8 INC-NEW|0.66
20090724|28336L109|EP|93|EL PASO CORP|10.02
20090724|283677854|EE|76|EL PASO ELECTRIC CO "NEW"|15.26
20090724|283678209|EPPRC|59|EL PASO ENR CP TSTI 4.75%|31.25
20090724|283702108|EPB|1158|EL PASO PIPELINE PARTNERS, L.P|18.71
20090724|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090724|284131208|ELN|53686|ELAN CORP ADS(RP1 ORD4IRISH PN|7.34
20090724|28468C208|ELDO|500|ELDORADO ARTESIAN SPRINGS INC |1.10
20090724|284853306|ELGT|199194|ELECTRIC & GAS TECH INC NEW|0.01
20090724|284902103|EGO|62666|ELDORADO GOLD CORP (NEW)|9.33
20090724|28500R106|EMOT|2508|Electric Moto Corporation Inc |.
20090724|285039103|ECIFY|1948|Electricite de France SA Unspo|9.48
20090724|285192100|MELA|125708|ELECTRO-OPTICAL SCIENCES, INC.|6.65
20090724|285229100|ESIO|119|ELECTRO SCIENTIFIC INDS INC|11.99
20090724|285433108|ESRG|1167|ELECTRON SOLAR ENERGY COMMON S|0.04
20090724|285512109|ERTS|3950|ELECTRONIC ARTS INC|21.67
20090724|285716106|EGMI|5624|ELECTRONIC GAME CARD INC|1.48
20090724|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|12.54
20090724|286186200|ETGF|15178|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20090724|28659T200|ELTP|699970|ELITE PHARMACEUTICAL|0.06
20090724|28661G105|EGT|57|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090724|289074106|ECF|681|ELLSWORTH FUND LTD|5.85
20090724|290138205|LONG|97|ELONG, INC. AMERICAN DEPOSITAR|6.85
20090724|290151307|ELOY|162|ELOYALTY CORP NEW|9.15
20090724|290160100|ELRN|538|ELRON ELECTR INDS LTD ORD|3.42
20090724|29077A104|EMIE|250|EM International Enterprises C|1.55
20090724|29081M102|ERJ|441|EMBRAER-EMPRESA BRASILEIRA DE |17.57
20090724|29084Q100|EME|18|EMCOR GROUP INC|21.95
20090724|290846104|EMKR|8592|EMCORE CORP|1.19
20090724|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090724|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |14.63
20090724|29089V203|LZR|13|EMERGENT GROUP INC (NEW)|7.36
20090724|290890102|ETF|3174|EMERGING MKTS TELECOMMS FUND|16.55
20090724|290928100|EGMCF|939|EMGOLD MINING CORPORATION|0.07
20090724|291011104|EMR|18|EMERSON ELECTRIC CO|36.49
20090724|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.28
20090724|291525202|EMMSP|2180|EMMIS COMMUNICATIONS CRP CV PF|1.40
20090724|291641108|EDE|110|EMPIRE DISTRICT ELECTRIC CO|18.10
20090724|291648103|EEGC|55883|EMPIRE ENERGY CORPORATION INTE|0.02
20090724|29165T106|EFGU|1458|EMPIRE FILM GROUP, INC. COMMON|0.12
20090724|292052107|NYNY|2206|EMPIRE RESORTS INC|2.00
20090724|29206E100|ERSO|322|EMPIRE RESOURCES,INC|1.31
20090724|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090724|292218104|EIG|76|EMPLOYERS HOLDINGS INC COM (NV|13.77
20090724|29244A102|EDN|139|EMPRESA DISTRIBUIDORA Y COMERC|5.79
20090724|29244T101|EOC|858|EMPRESA NACIONAL CHILE(RP30SHS|50.15
20090724|292448206|ICA|571|EMPRESAS ICA, S.A. DE C.V. ADS|7.40
20090724|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090724|29247F108|ENPT|656|EN POINTE TECHNOLOGIES INC|2.40
20090724|29247X109|ENAB|419|ENABLE HOLDINGS, INC (DE)|0.42
20090724|292475209|ELX|1574|EMULEX CORP|9.12
20090724|29248L104|ENGGY|709|Enagas sa Unsponsored ADR (Spa|9.85
20090724|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.49
20090724|29250N105|ENB|1827|ENBRIDGE INC|36.43
20090724|29250R106|EEP|90|ENBRIDGE ENERGY PARTNERS L.P. |43.79
20090724|292505104|ECA|45484|ENCANA CORPORATION|54.41
20090724|29254Q104|ECIA|2000|ENCISION INC|1.50
20090724|29255W100|EAC|95|ENCORE ACQUISITION CO.|36.35
20090724|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090724|292562105|WIRE|1632|ENCORE WIRE CORP|21.18
20090724|29258Y103|EXK|1876|ENDEAVOUR SILVER CORP|1.88
20090724|29259F202|EDVC|2200|EnDevCo, Inc. New Common Stock|0.36
20090724|29259Q109|EDVP|1341|ENDEAVOR PWR CORP COM STK (NV)|1.42
20090724|29264F205|ENDP|1290|ENDO PHARMACEUTICALS HLDGS INC|19.32
20090724|29265N108|EGN|1271|ENERGEN CORP|41.66
20090724|292659109|ENER|11467|ENERGY CONVERSION DEVICES INC |13.48
20090724|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.25
20090724|29268R205|ENHD|11364|Energroup Holdings Corporation|3.25
20090724|29269B100|ENCC|116|Energy Composites Corporation |4.25
20090724|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090724|292697109|FEN|228|ENERGY INCOME AND GROWTH FUND |20.41
20090724|29271Q103|ESA|74|ENERGY SVCS OF AMER CORP|3.14
20090724|29274D604|ERF|552|ENERPLUS RESOURCES FD TRUST UT|21.32
20090724|29274F104|ENI|101|ENERSIS S.A. ADR (50 SHS COM) |19.39
20090724|292748100|ECNG|4426|EnergyConnect Group, Inc. Comm|0.06
20090724|29275Y102|ENS|49|ENERSYS COM STK|19.19
20090724|292764107|ENOC|2575|ENERNOC INC COM STK (DE)|23.53
20090724|292906203|ENCP|2506|ENERCORP INC-NEW|0.08
20090724|29332W107|BEO|20346|ENHANCED S&P 500 COVERED CALL |9.09
20090724|293570107|ESVIF|355|ENSIGN ENERGY SERVICES INC.|15.80
20090724|29362U104|ENTG|149|ENTEGRIS INC|3.60
20090724|293639100|ETM|82|ENTERCOM COMMUNICATIONS CL-A|1.91
20090724|29364D787|EGXKP|25000|ENTERGY ARKANSAS, INC 6.45% PR|20.35
20090724|29364G103|ETR|155|ENTERGY CORP (NEW)|79.39
20090724|29364N868|EMO|377|ENTERGY MISSISSIPPI INC 7.25% |25.40
20090724|29364N876|EMQ|448|ENTERGY MISS INC 1ST MTG BDS|25.20
20090724|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |77.13
20090724|29364W207|EHL|70|ENTERGY LA LLC 7.60% SER 1ST M|25.20
20090724|29365M109|ETRM|148|ENTEROOMEDICS INC. COMMON STOC|3.43
20090724|29365T203|EDT|39|ENTERGY TEX INC MTG BD 7.875 S|26.00
20090724|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|13.85
20090724|293712105|EFSC|298|ENTERPRISE FINANCIAL SERVICES |10.35
20090724|293716106|EPE|1076|ENTERPRISE GP HOLDINGS L.P.|28.00
20090724|293792107|EPD|806|ENTERPRISE PRODS PARTNERS LP|28.13
20090724|29380T105|EPR|1268|ENTERTAINMENT PROPS TRUST|25.71
20090724|29380T303|EPRPRB|155|ENTERTAINMENT PROPERTIES TRUST|15.45
20090724|29380T402|EPRPRC|2627|ENTERTAINMENT PPTYS TRUST 5.75|12.30
20090724|29380T501|EPRPRD|170|ENTERTAINMENT PROPERTIES TRUST|14.20
20090724|29380T600|EPRPRE|1146|Entertainment Properties Trust|17.70
20090724|29381P102|ENT|5822|ENTERRA ENERGY TRUST TR UTS|1.29
20090724|29382F103|ENMD|6152|ENTREMED INC|0.51
20090724|29382M306|ENMGF|2903|Entourage Mining Ltd. New Ordi|0.40
20090724|29382R107|EVC|5236|ENTRAVISION COMMUNICATNS CL A |0.46
20090724|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090724|29383G100|EGI|14011|ENTREE GOLD INC (CANADA)|1.32
20090724|29384R105|ENTR|178|ENTROPIC COMMUNICATIONS INC CO|3.12
20090724|293848107|ENTU|112|ENTRUST|1.98
20090724|293866109|ENGO|4077|En2Go International, Inc. Comm|0.06
20090724|293904108|ENZN|22070|ENZON PHARMACEUTICALS INC|8.11
20090724|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090724|294077102|EVSP|34633|Environmental Service Professi|0.09
20090724|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20090724|294100102|ENZ|294|ENZO BIOCHEM,INC.|4.67
20090724|29411J100|EXNT|2100|ENXNET INC|0.30
20090724|294113105|EESO|50941|Enzyme Environmental Solutions|.
20090724|29413C202|ENVI|947|EnviroResolutions, Inc. Common|0.10
20090724|29413V101|EPAZ|325000|EPAZZ, INC.|.
20090724|294251103|EPCC|1000|Epic Energy Resources, Inc. Co|0.11
20090724|29426L108|EPIC|216|EPICOR SOFTWARE CORP|6.38
20090724|294264205|EPCT|13436|EPICEPT CORPORATIO;COM USD0.00|0.67
20090724|294268107|PLUS|31|EPLUS INC|15.25
20090724|294429105|EFX|62|EQUIFAX INCORPORATED|26.11
20090724|29444U502|EQIX|409|EQUINIX INC|79.29
20090724|29472R108|ELS|20|EQUITY LIFESTYLE PROPERTIES, I|40.89
20090724|294752100|EQY|49|EQUITY ONE INC|14.78
20090724|29476L107|EQR|2171|EQUITY RESIDENTIAL|21.52
20090724|29476L784|EQRPRN|38|EQUITY RESIDENTIAL DEP SHS REP|19.68
20090724|294766100|EQS|799|EQUUS TOTAL RETURN, INC COM|3.22
20090724|29481V108|ERES|72|ERESEARCH TECH INC|5.98
20090724|294821608|ERIC|1054|ERICSSON LM TEL CO ADR CL-B|10.42
20090724|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|15.52
20090724|297178105|ESS|1075|ESSEX PROPERTY TRUST INC|61.75
20090724|29760D100|ETLO|930|ETELOS INC COM STK|0.56
20090724|297602104|ETH|59|ETHAN ALLEN INTERIORS INC|12.46
20090724|29786L102|ETRUF|50000|ETRUSCAN RESOURCES INC (F)|0.26
20090724|297903106|ETLT|4989|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090724|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.54
20090724|29872C107|EGCO|2960|EURO GROUP OF COMPANIES, INC. |0.12
20090724|29873T109|EOXFF|4|EUROMAX RESOURCES LTD|0.14
20090724|298734104|EUGS|31098|EUROGAS INC|0.11
20090724|29875W100|EADSY|28|European Aeronautic Defence An|18.33
20090724|299766204|EVK|426|EVER-GLORY INTERNATIONAL GROUP|1.75
20090724|29977A105|EVR|471|EVERCORE PARTNERS INC. CL-A CO|19.76
20090724|29977E107|EVRDF|313|Eveready Inc. Common Shares (C|9.82
20090724|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090724|30023Y105|EAD|204|EVERGREEN INCOME ADVANTAGE FUN|8.41
20090724|30024H101|EOD|40|EVERGREEN GLOBAL DIVIDEND OPPO|9.43
20090724|30024R109|EBI|1214|EVERGREEN INTERNATIONAL BALANC|13.08
20090724|30033R108|ESLR|4092|EVERGREEN SOLAR INC|2.17
20090724|300349107|EVGG|6|EVERGREENBANCORP INC|0.75
20090724|300394103|EVRM|756874|Evermedia Group, Inc. (The) Co|0.01
20090724|30049F106|EVFL|95988701|Evolution Fuels, Inc. Common S|.
20090724|30049R209|EVOLD|404|EVOLVING SYSTEMS INC NEW COM S|5.38
20090724|30050D107|EVOGF|21013|EVOLVING GOLD CORP|1.05
20090724|30050E105|EVTC|25|EVOTEC AG SPONSORED ADS (GERMA|2.75
20090724|30050F102|EVSO|6875|Evolution Solar Corp Common St|0.68
20090724|300645108|EXAR|100|EXAR CORP (DE)|7.41
20090724|30069C108|EXLLF|84267|EXCELLON RESOURCES INC (F)|0.32
20090724|30161N101|EXC|26|EXELON CORPORATION|54.03
20090724|30161Q104|EXEL|568|EXELIXIS INC|5.04
20090724|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.21
20090724|302051206|XIDE|236|EXIDE TECHNOLOGIES NEW COM|4.49
20090724|30208Q109|EXBX|547481|EXOBOX TECHNOLOGIES CORP.|0.09
20090724|30211M103|EXOU|1000|Exousia Advanced Materials, In|0.28
20090724|30212P105|EXPE|285|EXPEDIA, INC.|18.36
20090724|302130109|EXPD|40|EXPEDITORS INTL OF WASH INC|33.48
20090724|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090724|30214U102|EXPO|196|EXPONENT INC|25.74
20090724|30215C101|EXPGY|754|Experian Plc Sponsored ADR (UK|7.87
20090724|302182100|ESRX|500|EXPRESS SCRIPTS INC COMMON|69.75
20090724|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|16.95
20090724|30225T102|EXR|329|EXTRA SPACE STORAGE INC|8.28
20090724|30225X103|EXH|2158|EXTERRAN HOLDINGS, INC|17.24
20090724|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090724|302301106|EZPW|3225|EZCORP INC CL-A|11.80
20090724|30231G102|XOM|820|EXXON MOBIL CORPORATION|71.61
20090724|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|9.65
20090724|302445101|FLIR|360|FLIR SYSTEMS INC|21.21
20090724|30247C301|FBCM|39|FBR CAPITAL MARKETS CORPORATIO|5.30
20090724|30249U101|FTI|84|FMC TECHNOLOGIES INC|41.00
20090724|302491303|FMC|504|FMC CORP NEW|45.29
20090724|302515101|FNBG|43|FNB BANCORP|9.05
20090724|302519103|FNBN|48511|FNB UNITED CORP COM STK|2.07
20090724|302520101|FNB|732|F N B CORP (PA)|6.59
20090724|30253V102|FDTC|92550|FNDS3000 CORP. COMMON STOCK (D|0.15
20090724|302552203|FPCPRA|1|FPC CAPITAL I 7.10% SR A"QUIPS|24.55
20090724|302563101|FPIC|9|FPIC INSURANCE GROUP INC|31.28
20090724|30257V207|FPLPRC|71|FPL GROUP CAP TR I PFD TR|24.30
20090724|302570403|FGC|600|FPL GROUP CAP INC JR SUB DEB S|25.45
20090724|302570502|FGE|2678|FPL GROUP CAPITAL JR SUB DEB S|26.67
20090724|302570601|FPLPRF|910|FPL GROUP CAPITAL INC 8.75% GT|27.64
20090724|302941109|FCN|70|FTI CONSULTING INC|54.61
20090724|303075105|FDS|58|FACTSET RESEARCH SYSTEMS INC|55.57
20090724|303250104|FIC|140|FAIR ISAAC CORPORATION|18.08
20090724|303698104|FCHDQ|12184|FAIRCHILD CORP CL-A|0.02
20090724|303726103|FCS|482|FAIRCHILD SEMICONDUCTOR INTL I|8.83
20090724|303901102|FFH|19|FAIRFAX FINL HLDGS LTD SUB VTG|274.10
20090724|305560104|FRP|53|FAIRPOINT COMMUNICATIONS INC. |0.58
20090724|306071101|FOLGF|50000|FALCON OIL & GAS LTD|0.42
20090724|307000109|FDO|2011|FAMILY DOLLAR STORES|31.03
20090724|30710P102|FNCJF|7100|FANCAMP EXPLORATION LTD|0.55
20090724|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.50
20090724|307325100|FEEC|37425|FAR EAST ENERGY CORP|0.34
20090724|30739P109|FRLIF|18000|FARALLON MINING LTD COMMON SHA|0.28
20090724|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |11.00
20090724|311642102|FARO|56|FARO TECHNOLOGIES INC|16.05
20090724|31188H101|FRCOY|93|Fast Retailing Co Ltd Unsponso|12.55
20090724|311900104|FAST|557|FASTENAL CO|35.42
20090724|312059108|FBSS|54|FAUQUIER BANKSHARES INC (VA)|14.46
20090724|313148306|AGM|77|FED AGRICLT MTG CP CL C NON-VT|5.11
20090724|313400301|FRE|341619|FREDDIE MAC D/B/A VOTING|0.60
20090724|313400608|FREPRB|380|FREDDIE MAC D/B/A VAR N-CUM-B |1.60
20090724|313400624|FREPRZ|45|FREDDIE MAC FIXED FLG RT NON C|1.40
20090724|313400657|FREPRX|1337|FEDERAL HOME LN MTG CORP 6.02%|1.00
20090724|313400665|FREPRW|442|FEDERAL HOME LN MTG CORP NON C|1.15
20090724|313400681|FREPRU|31|Federal Home Loan Mortgage Cor|1.00
20090724|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|1.63
20090724|313400772|FREPRO|800|FREDDIE MAC 5.81% NON-CUM PFD |1.90
20090724|313400798|FREPRL|300|FREDDIE MAC VR RATE NON-CUM PF|1.75
20090724|313400830|FREPRK|2000|FREDDIE MAC 5.79% NON CUM PRF |1.90
20090724|313400848|FREPRG|424|FREDDIE MAC VAR RT NONCUM PFD |1.80
20090724|313400855|FREPRH|400|FREDDIE MAC 5.1% NONCUM PFD|2.15
20090724|313400863|FREPRF|557|FREDDIE MAC 5% NON CUM PFD|1.85
20090724|313549115|FEMOW|286|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090724|313549404|FDML|500|FEDERAL MOGUL CORP COM STK (MI|12.12
20090724|313586109|FNM|65873|FANNIE MAE|0.57
20090724|313586752|FNMPRS|14|FEDERAL NATIONAL MORTGAGE ASSO|1.79
20090724|313586802|FNMPRG|75|FANNIE MAE VRRT NONCM PFD SR G|1.75
20090724|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.20
20090724|313747206|FRT|316|FEDERAL REALTY INVEST TR SBI|54.77
20090724|313855108|FSS|100|FEDERAL SIGNAL CORP|8.96
20090724|314211103|FII|48|FEDERATED INVESTORS INC CL B|26.17
20090724|31423M105|FPT|2238|FEDERATED PREMIER INTERMED MUN|12.38
20090724|31423P108|FMN|1232|FEDERATED PREMIER MUNICIPAL IN|13.63
20090724|314261108|FEDP|14287|FEDERATED PURCHASERS INC|.
20090724|31428X106|FDX|12003|FEDEX CORPORATION|64.24
20090724|31430F101|FCH|640|FELCOR LODGING TRUST INC|2.10
20090724|314462102|FHCO|925|FEMALE HEALTH CO. (THE)|6.19
20090724|314645102|FETM|232|FENTURA FINANCIAL, INC.|2.00
20090724|315293100|FGP|7730|FERRELLGAS PARTNERS LP COM UTS|17.87
20090724|315405100|FOE|4027|FERRO CORP|3.63
20090724|315621888|FIATY|894|FIAT SPA NEW ADS REP 1 ORD SH |11.08
20090724|31563B109|FBCE|3500|FIBERCORE INC|0.02
20090724|31567R100|FTWR|500|FIBERTOWER CORPORATION COM|0.42
20090724|315746107|FDEI|1660|FIDELIS ENERGY INC|.
20090724|31620R105|FNF|53|FIDELITY NATIONAL TITLE GROUP,|13.85
20090724|31647Q106|FMO|4197|FIDUCIARY/CLAYMORE MLP OPPORTU|16.08
20090724|316773100|FITB|2093|FIFTH THIRD BANCORP (OHIO)|8.05
20090724|31678A103|FSC|1000|FIFTH STREET FINANCE CORP COM |9.83
20090724|316780204|FTBPRC|1828|FIFTH THIRD CAP TR VII GTD TR |21.39
20090724|31769P407|FSB|508|FINL SECURITY ASSUR 6 7/8%|14.50
20090724|31769P506|FSE|5485|FINANCIAL SEC ASSURANCE HDGS L|13.25
20090724|31769P605|FSF|29|FINANCIAL SECURITY ASSURANCE H|11.54
20090724|317923100|FINL|299|FINISH LINE INC CL-A|8.28
20090724|317928109|FNVG|835|FINOVA GROUP INC (THE)|.
20090724|318457108|FAC|300|FIRST ACCEPTANCE CORP|2.55
20090724|31846W102|FASC|400|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090724|31848L104|FABK|10091|FIRST ADVANTAGE BANCORP COM ST|9.35
20090724|31849P104|MXN|62|FIRST AMERICAN MINNESOTA MUNI |13.10
20090724|318522307|FAF|2936|FIRST AMERICAN CORP (THE)|26.40
20090724|318672102|FBP|7347|FIRST BANCORP (HOLDING CORP)|3.63
20090724|319383105|BUSE|1198|FIRST BUSEY CORP|5.80
20090724|319426102|FCBS|90|FIRST CENTURY BANKSHARES INC|17.25
20090724|319829107|FCF|139|FIRST COMMONWEALTH FINL CORP|6.39
20090724|31983A103|FCBC|288|FIRST COMMUNTY BANCSHRS INC(NV|12.42
20090724|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|13.99
20090724|32020R109|FFIN|7343|FIRST FINL BANKSHARES INC|51.63
20090724|32021X105|FFNM|1765|FIRST FEDERAL OF NORTHERN MICH|2.05
20090724|32022D108|FFKY|810|FIRST FINANCIAL SERVICE CORPOR|16.85
20090724|320517105|FHN|1718|FIRST HORIZON NATIONAL CORPORA|11.88
20090724|32054K103|FR|22|FIRST INDUTRIAL REALTY TR INC |4.09
20090724|32054K772|FRPRK|322|FIRST INDUSTRIAL REALTY TRUST |10.95
20090724|32063L100|ISL|1880|FIRST ISRAEL FUND INC (THE)|11.99
20090724|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.90
20090724|320734106|FLIC|64|FIRST LONG ISLAND CORP|25.99
20090724|320795107|FMAR|39|FIRST MARINER BANCORP|1.39
20090724|320817109|FRME|1450|FIRST MERCHANTS CORP|7.49
20090724|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|19.00
20090724|32111B104|FNSC|921|FIRST NATL BANCSHARES INC SC|0.60
20090724|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650.00
20090724|33587T108|FF|63|FIRST OPPORTUNITY FUND INC COM|5.24
20090724|335925103|FNRN|17|FIRST NORTHERN COMMUNITY BANCP|4.40
20090724|335934105|FQVLF|600|FIRST QUANTUM MINERALS LTD|63.24
20090724|33610A209|FBSPRA|438|FIRST PREFERRED CAPITAL TRUST |16.10
20090724|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090724|33615C101|FRGB|128|FIRST REGIONAL BANCORP|1.03
20090724|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.50
20090724|33621E109|FSFG|1900|FIRST SAVINGS FINANCIAL GROUP,|10.23
20090724|336433107|FSLR|12550|FIRST SOLAR, INC. COM|157.78
20090724|33646W100|FSBK|69|FIRST SOUTH BANCORP INC|13.59
20090724|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.35
20090724|33718M105|FDM|349|FIRST TRUST DOW JONES SELECT M|15.34
20090724|33731K102|FEO|704|FIRST TRUST/ABERDEEN EMERGING |15.22
20090724|33731L100|FAV|2355|FIRST TRUST / ACTIVE DIVID INC|10.90
20090724|33733A102|FNI|36835|FIRST TR ISE CHINDIA INDEX FD |18.28
20090724|33733C108|FAB|16633|FIRST TR MULTI CAP VALUE ALPHA|19.76
20090724|33733E104|FDV|3829|FIRST TR EXCH FD DB STRATEGIC |17.51
20090724|33733E203|FBT|97|FIRST TRUST NYSE ARCA BIOTECHN|25.61
20090724|33733E302|FDN|161|FIRST TR FD DOW JONES|20.61
20090724|33733E401|QQXT|6855|FIRST TR EXCHANGE TRADED FD NA|15.11
20090724|33733F101|FAD|197|FIRST TR MULTI CAP GROWTH ALPH|20.56
20090724|33733G109|FGB|1426|FIRST TRUST SPECIALTY FINANCE |4.49
20090724|33733U108|FCT|1294|FIRST TRUST/FOUR CORNERS SR FL|9.93
20090724|33734E103|FMY|699|FIRST TRUST/FIDAC MORTGAGE INC|16.94
20090724|33734G108|FRI|926|FIRST TR S&P REIT INDEX FD|8.55
20090724|33734H106|FVD|4328|FIRST TR VALUE LINE DIVID INDE|11.86
20090724|33734J102|FCG|44|FIRST TR ISE REVERE NAT GAS IN|13.83
20090724|33734K109|FEX|350|FIRST TR LARGE CAP CORE ALPHDE|19.32
20090724|33734X101|FXD|4714|FIRST TR EXCHANGE-TRADED FD|12.58
20090724|33734X119|FXG|36|FIRST TR EXCHANGE TRADED FIRST|16.08
20090724|33734X143|FXH|341|FIRST TR EXCHANGE TRD FD HEALT|16.88
20090724|33734X150|FXR|595|FIRST TRUST INDUSTRIALS/PRODUC|11.91
20090724|33734X168|FXZ|111|FIRST TR EXCHANGE TRADED FD FI|14.87
20090724|33734X176|FXL|6242|FIRST TR EXCHANGE TRADED FD FI|14.48
20090724|33734X184|FXU|137|FIRST TR EXCHANGE TRADED FD UT|13.63
20090724|33734X200|FGD|9636|FIRST TR EXCHANGE TRD FD II FI|18.27
20090724|337344105|QQEW|10983|FIRST TR NASDAQ 100 EQUAL WEIG|16.71
20090724|337345102|QTEC|30627|FIRST TRUST NASDAQ 100 TECHNOL|17.74
20090724|337347108|FHI|8414|FIRST TRUST STRATEGIC HIGH INC|2.72
20090724|33735B108|FNX|1914|FIRST TR MID CAP CORE ALPHADEX|21.65
20090724|33735C106|FHO|29873|FIRST TRUST STRATEGIC HIGH INC|3.59
20090724|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.23
20090724|33735K108|FTC|42|FIRST TR LGE CAP GROWTH OPPORT|19.79
20090724|33735T109|FDD|353|FIRST TR DJ STOXX EUROPEAN SEL|11.77
20090724|33736G106|FAN|1613|FIRST TRUST ISE GLOBAL WIND EN|15.11
20090724|33736M103|FLM|988|FIRST TRUST ISE GLOBAL ENGINEE|36.05
20090724|33736N101|FFR|130|FIRST TR EPRA/NAREIT DEVEL MKT|25.83
20090724|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.31
20090724|33761N109|FSRV|12|FIRSTSERVICE CORP (F) VTG|12.77
20090724|337738108|FISV|159|FISERV INC|49.40
20090724|337915102|FMER|143|FIRSTMERIT CORP|17.89
20090724|337932107|FE|78|FIRSTENERGY CORP|42.09
20090724|338478100|FFC|4524|FLAHERTY & CRUMRINE/CLAYMORE P|11.29
20090724|338479108|FLC|764|FLAHERTY & CRUMRINE/CLAYMORE T|11.05
20090724|33848E106|PFO|3477|FLAHERTY & CRUMRINE PFD INCM O|6.46
20090724|338488109|FLML|319|FLAMEL TECHNOLOGIES SA ADR|7.85
20090724|339099103|FLTWQ|128450|FLEETWOOD ENTERPRISES INC|.
20090724|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|7.70
20090724|33942T207|FLTS|190|FLIGHT SAFETY TECHNOLOGIES INC|0.04
20090724|343389102|FTK|2043|FLOTEK INDUSTRIES INC|1.85
20090724|343412102|FLR|210|FLUOR CORPORATION (NEW)|52.76
20090724|343498101|FLO|499|FLOWER FOODS INC|23.14
20090724|34354P105|FLS|828|FLOWSERVE CORP|73.00
20090724|343873105|FFIC|136|FLUSHING FINANCIAL CORPORATION|9.34
20090724|34415V109|FMCN|38241|FOCUS MEDIA HOLDING LTD SPON A|8.80
20090724|344437405|FONR|571|FONARD CORPORATION COM|1.74
20090724|344798202|VIFL|802|FOOD TECHNOLOGY SERVICE, INC|2.10
20090724|344849104|FL|88|FOOT LOCKER INC.|11.24
20090724|34512E109|FTRSQ|12800|FOOTHILLS RESOURCES INC|.
20090724|345203202|FRPT|2888|FORCE PROTECTION, INC NEW|5.30
20090724|345370852|FPRA|3298|FORD MOTOR CO 7.50% NTS 6/10/4|16.74
20090724|345370860|F|1123745|FORD MOTOR CO;COM STK USD0.01 |6.98
20090724|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC |16.97
20090724|346091705|FST|810|FOREST OIL CORPORATION|16.30
20090724|346233109|FOR|151|FORESTAR GROUP INC COM|13.22
20090724|34637L103|FCACF|7000|FORMATION CAPITAL CORP (F)|0.31
20090724|346375108|FORM|1|FORMFACTOR INC|23.00
20090724|346414105|FORTY|119|FORMULA SYSTEMS (1985) LTD ADR|7.96
20090724|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.92
20090724|34958B106|FIG|494|FORTRESS INVESTMENT GROUP LLC |3.36
20090724|34958D102|FIGI|951|FORTRESS INTL GROUP INC COM ST|1.03
20090724|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.61
20090724|349631101|FO|2463|FORTUNE BRANDS INC|39.21
20090724|349739102|CFD|68|40/86 STRATEGIC INCOME FUND|7.15
20090724|349853101|FWRD|3562|FORWARD AIR CORPORATION|20.85
20090724|349862300|FORD|1664|FORWARD INDUSTRIES INC|1.56
20090724|349882100|FOSL|2944|FOSSIL INC|25.49
20090724|35039W100|FCL|32487|FOUNDATION COAL HOLDINGS, INC.|35.02
20090724|35137P106|FXCB|261|FOX CHASE BANCORP, INC.|9.85
20090724|35177Q105|FTE|36940|FRANCE TELECOM ADS(RP 1 ORD FF|24.17
20090724|353487200|FCMC|753|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090724|35471R106|FSP|79|FRANKLIN STREET PROPERTIES COR|13.93
20090724|35472T101|FTF|1007|FRANKLIN TEMPLETON LTD DUR INC|10.97
20090724|35582T108|FOH|2088|FREDERICKS HOLLYWOOD GROUP INC|0.80
20090724|355904103|FRHLF|2118|FREEHOLD RTY TR UT|13.76
20090724|35637N106|FDMF|10488|Freedom Financial Holdings, In|.
20090724|35671D790|FCXGL|16|FREEPORT MCMORAN COPPER & GOLD|1305.00
20090724|35671D857|FCX|3487|FREEPORT-MCMORAN COPPER & GOLD|59.75
20090724|357288109|FMNTQ|26858|FREMONT GENERAL CORP|0.24
20090724|35802M115|APCVZ|39|FRESENIUS KABI PHARMACEUTICALS|0.25
20090724|358029106|FMS|21|FRESENIUS MED CARE AG & CO. KG|44.98
20090724|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090724|35804E103|FRHV|7281|FRESH HARVEST PRODUCTS, INC CO|.
20090724|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090724|358435105|FRD|23|FRIEDMAN INDUSTRIES INC|5.70
20090724|35851M107|FRDPY|200|FRIENDS PROVIDENT GROUP PLC UN|11.88
20090724|359044609|FRTE|46917|FRONTERA RESOURCES CORP. COMMO|0.15
20090724|359059102|FRNTQ|51289|FRONTIER AIRLINES HOLDINGS INC|0.05
20090724|35906A108|FTR|263|FRONTIER COMMUNICATIONS CORPOR|7.02
20090724|35907K105|FTBK|3673|FRONTIER FINL CORP|0.83
20090724|35952H106|FCEL|700|FUELCELL ENERGY INC|4.04
20090724|35952W103|FSYS|9|FUEL SYSTEMS SOLUTIONS INC COM|23.99
20090724|359523107|FTEK|4707|FUEL TECH, INC. COMMON STK|9.58
20090724|359556206|FUJHY|29|FUJI HEAVY INDS LTD ADR|37.86
20090724|359694106|FUL|110|FULLER H B CO|20.62
20090724|360271100|FULT|500|FULTON FINL CORP|6.05
20090724|360921100|FBN|15|FURNITURE BRANDS INT'L INC|3.63
20090724|36102A207|FUQI|1018|FUQI INTERNATIONAL INC COM|22.28
20090724|361438104|GBL|77|GAMCO INVESTORS, INC.|45.00
20090724|361448103|GMT|233|GATX CORP|26.96
20090724|361448202|GMTPR|1|GATX $2.50 CUM CV PFD|130.97
20090724|36159R103|GEO|30|THE GEO GROUP INC|18.80
20090724|361755606|GKNLY|30|GKN PLC SPONS ADR|2.36
20090724|36186C202|GMA|5532|GMAC LLC 7.30% PUB INCM NTS PI|14.59
20090724|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|14.25
20090724|36186C509|GOM|200|GMAC LLC 7.375% NTS DUE 12/16/|14.30
20090724|362273104|GCE|500|GS FIN CORP MTN CLAYMORE CEF I|14.28
20090724|36229U102|GSIG|26658|GSI GROUP, INC|0.57
20090724|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090724|36237H101|GIII|200|G-III APPAREL GROUP LTD|12.32
20090724|36238B103|GWRRF|496|GWR RESOURCES INC|0.10
20090724|36238G102|GSIC|200|GSI COMMERCE INC|16.31
20090724|36238K103|GTSI|162|GTSI CORP|5.68
20090724|36239Q109|GGT|114|GABELLI GLBL MLTIMEDIA TST INC|5.05
20090724|36239Q307|GGTPRB|82|GABELLI GLOBAL MULTIMEDIA TR I|23.68
20090724|362397101|GAB|1453|GABELLI EQUITY TRUST INC|4.62
20090724|362397804|GABPRF|37|Gabelli Equity Trust, Inc. (Th|24.98
20090724|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|5.15
20090724|36242E200|GVSS|1853|GVI Securities Solutions, Inc.|0.35
20090724|36242H104|GDV|1932|GABELLI DIVIDEND & INCOME TRUS|10.95
20090724|36242H203|GDVPRA|5|GABELLI DIVIDEND & INCOME TRUS|23.27
20090724|36242H500|GDVPRD|467|GABELLI DIVIDEND & INCOME TR (|24.51
20090724|36242L105|GLU|623|GABELLI GLOBAL UTILITY & INCOM|16.89
20090724|36244N109|GGN|29623|GABELLI GLOBAL GOLD, NATURAL R|13.91
20090724|36244N208|GGNPRA|80|Gabelli Global Gold Nat Res an|24.76
20090724|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|5.36
20090724|36249H206|GWSC|1544|GWS Technologies, Inc. New Com|1.18
20090724|362607301|GFA|7756|GAFISA S.A. SPONSORED ADR REPS|23.89
20090724|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090724|363576109|AJG|448|GALLAGHER ARTHUR J.& CO|22.24
20090724|36388P100|GWGI|2377|Galloway Energy Inc. Common St|0.05
20090724|36467T106|GRS|1666|GAMMON GOLD INC|7.38
20090724|36467W109|GME|155|GAMESTOP CORP (HLDG CO) CL A|23.90
20090724|36468A106|GCTAY|140|Gamesa Corporacion Tecnologica|4.12
20090724|36471P108|GMTN|1237|GANDER MOUNTAIN CO|5.97
20090724|364730101|GCI|43|GANNETT CO INC|5.68
20090724|364760108|GPS|15421|GAP INC (THE)|15.71
20090724|365558105|GDI|442|GARDNER DENVER,INC|27.80
20090724|367220100|GSX|27537|GASCO ENERGY INC|0.23
20090724|367299104|GST|30|GASTAR EXPLORATION LTD|0.62
20090724|367348109|GHSE|9138|GATEHOUSE MEDIA INC COM STK|0.17
20090724|367600301|GNRG|500|GATEWAY ENERGY CORP-NEW-|0.30
20090724|367905106|GET|1329|GAYLORD ENTERTAINMENT CO(NEW) |13.70
20090724|36829G107|GZPFY|4714|Gazprom Neft Sponsored ADR (Ru|14.73
20090724|368469102|GOCHE|10000|Geeks On Call Holdings, Inc. C|0.05
20090724|36866T103|GPRO|427|GEN-PROBE INC NEW|40.23
20090724|368682100|GY|47|GENCORP INC.|2.18
20090724|368802401|GAMPRB|121|GENERAL AMERICAN INVEST CO INC|23.45
20090724|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.05
20090724|369300108|BGC|615|GENERAL CABLE CORP|41.83
20090724|369550108|GD|89|GENERAL DYNAMICS CORP|53.71
20090724|369604103|GE|1110|GEN ELEC CO;COM USD0.06|11.95
20090724|369622444|GEPRA|1003|GENERAL ELECTRIC CAPITAL CORPO|23.88
20090724|369622469|GEG|118|GENERAL ELECTRIC CAP CORP NTS |21.78
20090724|369622477|GER|83|GENERAL ELECTRIC CAPITAL CORP |22.88
20090724|369622485|GEP|4112|GENERAL ELEC CAP CORP STP-UP P|21.79
20090724|369622493|GED|1194|GENERAL ELECTRIC CAP CORP 5.87|21.14
20090724|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|21.72
20090724|369622527|GEA|426|GENERAL ELECTRIC CAPITAL CORP |24.02
20090724|369822101|GFN|1120|GENERAL FINANCE CORP|1.39
20090724|370021107|GGWPQ|26948|GENERAL GROWTH PROPERTIES INC |1.77
20090724|370172108|GKIN|76|GENERAL KINETICS INC|.
20090724|370253403|GMGCQ|71|GENERAL MAGIC INC|.
20090724|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.24
20090724|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.50
20090724|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.50
20090724|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.24
20090724|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.24
20090724|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.24
20090724|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.24
20090724|371485103|GNBT|246708|GENEREX BIOTECHNOLOGY CORP|0.63
20090724|371559105|GWR|46|GENESEE & WYOMING INC CL-A|29.41
20090724|37183T107|GLS|2349|GENESIS LEASE LIMITED ADR|5.10
20090724|371847104|GWWCF|635|GENESIS WORLDWIDE INC CDA COM |0.24
20090724|37185E306|GTHR|961|GeneThera, Inc. Common Stock (|0.03
20090724|37185R109|GENE|4381|GENETIC TECHS LTD|1.40
20090724|371901109|GNTX|254|GENTEX CORP|14.52
20090724|371927104|GEL|1019|GENESIS ENERGY L.P.|14.95
20090724|37229P507|GTOP|48929|GENITOPE CORP|0.03
20090724|372303107|GNMSY|20|Genmab A/S Unsponsored ADR (De|19.10
20090724|37243V100|GXDX|97|GENOPTIX, INC. COM|28.28
20090724|37245M603|GETA|65832|GENTA INCORPORATED NEW COMMON |0.39
20090724|37246C109|GNVC|2000|GENVEC INC|0.79
20090724|37247A102|GTIV|413|GENTIVA HEALTH SERVICES INC|17.73
20090724|372470104|GEOX|200|GEONEX CORP|.
20090724|37249T109|GGR|621|GEOGLOBAL RESOURCES INC|0.85
20090724|37250A106|GORX|1490|GEOPHARMA INC|0.70
20090724|37250B104|GENT|800|GENTIUM SPA ADS|1.78
20090724|37250W108|GEOY|5663|GEOEYE, INC COM STK|25.57
20090724|372917104|GENZ|240|GENZYME CORP|52.17
20090724|373145101|GECR|22|GEORGIA CAROLINA BANCSHARES IN|6.25
20090724|373200203|GGC|82|GEORGIA GULF CORP|0.34
20090724|37333T205|GPEPRX|418|GEORGIA POWER CAPITAL TRUST VI|24.58
20090724|373334457|GAT|717|Georgia Power Company Sr Nt Se|28.50
20090724|373334465|GAR|108|GEORGIA POWER CO SER 2007D SR |26.33
20090724|373334481|GAH|1399|GEORGIA POWER CO SENIOR NOTE S|25.02
20090724|373334531|GPD|1357|GEORGIA POWER CO SR NT SER O|24.83
20090724|37364F108|GSPH|1100|GEOSPATIAL HOLDINGS, INC. COMM|0.51
20090724|37364Q104|GETC|6160|Geotec, Inc. Common Stock|0.05
20090724|373678101|GOVX|6366|GeoVax Labs, Inc. Common Stock|0.16
20090724|37373P105|GNA|839|GERDAU AMERISTEEL CORP|6.94
20090724|373730100|GRB|12|GERBER SCIENTIFIC INC|2.68
20090724|373737105|GGB|63542|GERDAU S.A. ADS (REPTG 1 PREF |11.76
20090724|373865104|GABC|535|GERMAN AMERICAN BANCORP INC|16.10
20090724|374163103|GERN|572|GERON CORP|7.88
20090724|374297109|GTY|308|GETTY REALTY CORP(NEW)|22.63
20090724|37441W108|GFSZY|36|G4S Plc Unsponsored ADR (UK)|18.14
20090724|374511103|GA|1|GIANT INTERACTIVE GROUP INC AD|7.99
20090724|37517W107|GGBM|2400|GIGABEAM CORP|0.11
20090724|37517Y103|GGOX|1825|GIGOPTIX INC COM STK (DE)|3.99
20090724|375558103|GILD|904|GILEAD SCIENCES INC|48.34
20090724|375916103|GIL|3018|GILDAN ACTIVEWEAR COM SHS|16.91
20090724|37636P108|GVDNY|18977|Givaudan SA Unsponsored ADR (S|12.75
20090724|37637Q105|GBCI|1400|GLACIER BANCORP INC|14.68
20090724|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|17.00
20090724|376535100|GLAD|83|GLADSTONE CAPITAL CORPORATION |9.91
20090724|376536306|GOODO|175|GLADSTONE COMMERCIAL CORP 7.5%|16.06
20090724|376546107|GAIN|155|GLADSTONE INVESTMENT CORP|5.01
20090724|377316104|GLT|1|GLATFELTER|9.74
20090724|37733W105|GSK|3742|GLAXOSMITHKLINE PLC ADS|38.44
20090724|377834106|GLRP|35|GLEN ROSE PETROLEUM CORP COM S|0.20
20090724|378967103|GCA|244|GLOBAL CASH ACCESS HOLDINGS, I|9.05
20090724|378973408|GSAT|17338|GLOBALSTAR, INC COM STK|0.99
20090724|378986103|GCEI|3103|GLOBAL CLEAN ENERGY INC COM ST|0.11
20090724|378989107|GCEH|2787|Global Clean Energy Holdings I|0.02
20090724|37929X107|GLG|150|GLG PARTNERS INC COM STK (DE) |4.05
20090724|379302102|GRT|86|GLIMCHER REALTY TRUST|3.17
20090724|379302300|GRTPRF|76|GIMCHER REALTY TR 8.75% SER F |12.44
20090724|379302409|GRTPRG|790|GLIMCHER RLTY TR PFD SH BEN IN|11.15
20090724|37932B100|GEYI|644275|GLOBAL ENERGY INC.|0.02
20090724|37933G108|GHI|1800|GLOBAL HIGH INCOME FUND INC.|11.80
20090724|379336100|GLBL|658|GLOBAL INDS LTD|6.90
20090724|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090724|37934Y108|GIFD|220|GLOBAL INCOME FUND,INC|3.00
20090724|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090724|379399108|GLBT|20000|GLOBALNET CORPORATION|.
20090724|37940X102|GPN|1547|GLOBAL PAYMENTS INC|40.30
20090724|379408701|GLCO|10000|Global Links Corporation Commo|0.02
20090724|37941L206|GAXC|2200|GLOBAL AXCESS CORP NEW|0.46
20090724|37941P207|GLPW|44|GLOBAL POWER EQUIPMENT GROUP I|1.10
20090724|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090724|37944L104|GBAMF|44310|GLOBAL ALUMINA CORP (CDA)|0.46
20090724|37945C202|GBRC|1182|Global Resource Corporation Ne|1.10
20090724|37945V101|GIMU|5000|Global Immune Technologies Inc|0.05
20090724|37947A105|GGRN|2305|Global Green Solutions Inc. Co|0.15
20090724|37947B103|GNET|651|GLOBAL TRAFFIC NETWORK INC COM|3.97
20090724|37950E200|GXG|837|GLOBAL X FDS INTERBOLSA FTSE C|26.05
20090724|37990H205|GLER|40|GLOBAL EARTH ENG INC NEW COM S|0.17
20090724|37991A100|GNH|1196|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090724|38011M108|GMXR|117171|GMX RESOURCES INC|12.13
20090724|38045R107|GOL|120|GOL LINHAS AEREAS INTELIGENTES|8.02
20090724|38058D102|GDSM|4900|GOLD COAST MINING, CORP. COMMO|.
20090724|38059T106|GFI|11756|GOLD FIELDS LTD SPONS ADR|12.01
20090724|38060U100|GHII|1675|GOLD HORSE INTERNATIONAL, INC.|0.12
20090724|38068T105|GORO|700|GOLD RESOURCE CORPORATION COM |4.40
20090724|38089E103|GDHI|144437|GOLDEN DRAGON HOLDINGS INC COM|.
20090724|380956409|GG|104629|GOLDCORP INC.|37.94
20090724|381119106|GDMN|12|Golden Minerals Co. Common Sto|2.80
20090724|38114W102|GPTC|200000|GOLDEN PATRIOT CORP|.
20090724|381149103|GPXM|5404|GOLDEN PHOENIX MINERALS|0.03
20090724|38116J109|GPH|83305|GOLDEN POND HEALTHCARE, INC CO|7.75
20090724|38119T104|GSS|21863|GOLDEN STAR RESOURCES LTD|2.24
20090724|38143Y665|GSPRA|19647|GOLDMAN SACHS GROUP INC DEP SH|16.75
20090724|38144G804|GSPRD|217|GOLDMAN SACHS GROUP, INC (THE)|16.24
20090724|38144H208|GFSI|900|GOLDLEAF FINANCIAL SOLUTIONS I|0.55
20090724|38144L852|GSC|10834|GOLDMAN SACHS GRP INC INDEX LK|40.83
20090724|38144X500|GSPRB|2838|GOLMAN SACHS GP INC (THE) DEP |23.73
20090724|38144X609|GSPRC|12605|GOLDMAN SACHS GRP INC (THE) DE|18.13
20090724|381536101|GSPG|82372|GOLDSPRING INC.|.
20090724|382388106|GR|700|GOODRICH CORP|49.32
20090724|382410405|GDP|2456|GOODRICH PETROLEUM CORP(NEW)|25.53
20090724|382550101|GT|963|GOODYEAR TIRE & RUBBER CO|14.34
20090724|38259P508|GOOG|1490|GOOGLE INC;COM USD0.001 CL'A' |437.59
20090724|383082104|GRC|93|GORMAN RUPP COMPANY|21.24
20090724|38376A103|GOV|2249|GOVERNMENT PPTYS INCOME TR COM|19.46
20090724|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090724|383870102|GPSN|7257|GPS INDUSTRIES INC|.
20090724|384313102|GTI|267|GRAFTECH INTERNATIONAL LTD|12.66
20090724|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|27.92
20090724|384802104|GWW|70|GRAINGER W.W.INC|88.67
20090724|384871109|GKK|4307|GRAMERCY CAPITAL CORP|1.50
20090724|38500T101|GTE|15229|GRAN TIERRA ENERGY INC|3.84
20090724|38526M106|LOPE|98|GRAND CANYON ED INC COM STK (D|17.86
20090724|38610P106|GPGD|26792|Grand Pacaraima Gold Corporati|.
20090724|387328107|GVA|10493|GRANITE CONSTRUCTION INC|35.41
20090724|388689101|GPK|2107|GRAPHIC PACKING HOLDING COMPAN|1.87
20090724|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090724|389465204|GRMH|885|GRAYMARK HEALTHCARE INC COM ST|1.85
20090724|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090724|390064103|GAP|1|GREAT ATLANTIC & PAC TEA|5.33
20090724|390064202|GAJ|221|GREAT ATLTC & PAC TEA 9.37% 39|17.50
20090724|390124105|GBG|28134|GREAT BASIN GOLD LTD|1.41
20090724|390905107|GSBC|864|GREAT SOUTHERN BANCORP INC|20.60
20090724|391064102|GNI|88|GREAT NORTH IRON ORE CTFBIN|89.57
20090724|391164100|GXP|1261|GREAT PLAINS ENERGY INC.|15.79
20090724|39138C106|GWLIF|106|GREAT WEST LIFECO INC (F)|22.39
20090724|39138C700|GWLPF|17|GREAT WEST LIFECO INC 1ST PFD |24.32
20090724|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|2.58
20090724|39153L106|GB|471|GREATBATCH, INC|21.01
20090724|39167B102|GCH|1053|GREATER CHINA FUND INC (THE)|12.40
20090724|392744108|GBH|2022|GREEN BUILDERS, INC (TEXAS)|0.22
20090724|39303R102|GETG|26700|GREEN EARTH TECHNOLOGIES INC C|0.26
20090724|393048202|GGII|110|Green Globe International, Inc|0.10
20090724|393122106|GMCR|3633|GREEN MOUNTAIN COFFEE ROASTER |68.78
20090724|393222104|GPRE|6078|GREEN PLAINS RENEWABLE ENERGY |8.02
20090724|393411103|GSPI|3000|GREEN STAR PRODS INC|0.01
20090724|393609102|GRCO|1168|GREENBELT RES CORP NV)|0.02
20090724|394176101|GCHKE|16107|GREENCHEK TECHNOLOGY INC (NV) |0.04
20090724|394357107|GCBC|8|GREENE COUNTY BANCORP INC|14.00
20090724|394361208|GRNB|499|GREENE BANCSHARES INC COM STK |3.58
20090724|395258106|GCC|277|GREENHAVEN CONTINUOUS COMMODIT|23.21
20090724|395259104|GHL|195|GREENHILL & CO INC COM STK|77.71
20090724|39530P309|GRLC|813377|GREENLAND CORP NEW|.
20090724|39571U100|GERS|89332|Greenshift Corporation Common |.
20090724|397624107|GEF|30|GREIF, INC. CL-A|51.52
20090724|398905109|GPI|45|GROUP 1 AUTOMOTIVE,INC|28.59
20090724|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.21
20090724|399849108|GWDCQ|19000|GROWERS DIRECT COFFEE COMPANIN|.
20090724|399909100|GGAL|5288|GRUPO FINANCIERO GALICIA SA|3.50
20090724|400095204|GBE|261|GRUBB & ELLIS COMPANY (NEW)|0.59
20090724|40049C102|RC|4|GRUPO RADIO CENTRO SAB DE CV S|6.81
20090724|40049J206|TV|242|GRUPO TELEVISA SA GDS (REPTG 5|18.16
20090724|400491106|SIM|65|GRUPO SIMEC S.A.B. DE CV ADR|6.99
20090724|400506101|PAC|52|GRUPO AEROPORTUARIO DEL PACIFI|28.93
20090724|40051D105|TMM|9433|GRUPO TMM S.A.B. ADS REPTG ONE|1.00
20090724|40051E202|ASR|593|GRUPO AEROPORT ADS (10 SR B)|43.16
20090724|40052B108|GTXI|10720|GTX INC DEL|9.50
20090724|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.15
20090724|40065W107|GSH|246|GUANGSHEN RAILWAY|23.90
20090724|40108N106|GFG|16815|GUARANTY FINANCIAL GROUP INC. |0.22
20090724|401617105|GES|47|GUESS ?,INC.|28.69
20090724|402109102|GAEC|2|Gulf Alternative Energy Corpor|1.60
20090724|402479778|GUQ|281|GULF POWER COMPANY SER J 5.875|24.20
20090724|40251W200|GFRE|6800|GULF RESOURCES, INC. NEW COMMO|0.68
20090724|402629109|GLF|100|GULFMARK OFFSHORE INC|29.68
20090724|403227101|GULRY|95|GUOCO GROUP LIMITED UNSPONSORE|19.20
20090724|40330W106|GU|871|GUSHAN ENVIRONMENTAL ENERGY LT|2.57
20090724|403918105|HEGCF|15000|HEGCO CANADA INC (F)|.
20090724|404052102|HQH|655|H & Q HEALTHCARE FUND SBI|11.00
20090724|404053100|HQL|1160|H&Q LIFE SCIENCES INVESTRS SBI|8.68
20090724|404132102|HCC|320|HCC INSURANCES HOLDINGS INC|24.13
20090724|40414L109|HCP|586|HCP INC COM STK (MD)|23.97
20090724|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|20.06
20090724|404155202|HRRN|7296|HE-5 Resources Corporation New|.
20090724|404156200|HEPRU|160|HECO CAPITAL TR III 6.5% CUM Q|23.07
20090724|40418F108|HF|158|HFF INC CL A COM STK (DE)|4.30
20090724|4042EP602|LSC|425|ELEMENTS S&P CTI ETN DUE 06-16|9.17
20090724|40422M107|HLUKY|125|H LINDBECK A/S UNSPONS ADR (DE|20.10
20090724|40422Y101|HLTH|24005|HLTH CORPORATION COM STK (DE) |13.94
20090724|40425J101|HMSY|20|HMS HOLDINGS CORP|39.82
20090724|404251100|HNI|1782|HNI CORPORATION COM STK|23.84
20090724|40426W101|HRP|5574|HRPT PROPERTIES TRUST SBI|4.54
20090724|40426W309|HRPPRB|1257|HRPT PROPERTIES TRUST 8 3/4 CU|20.19
20090724|40426W408|HRPPRC|782|HRPT PROPERTIES TR CUM REDM PF|17.80
20090724|40426W507|HRPPRD|57|HRPT PROPERTIES TRUST 6.50% PF|13.64
20090724|40428H706|HBAPRD|84|HSBC USA INC DP(RP1/4 PFD SR D|18.70
20090724|40428H805|HBAPRF|1601|HSBC USA INC PFD SERIES F FLOA|15.15
20090724|40428H862|HBAPRH|774|HSBC USA, INC. DEP SH REP 1/40|22.02
20090724|404280406|HBC|5306|HSBC HOLD PLC ADS (REP 5 ORD) |47.56
20090724|404280604|HBCPRA|6|HSBC HOLDINGS, PLC ADR SER A R|19.24
20090724|404280703|HCS|6726|HSBC HOLDINGS, PLC, PERPETUAL |24.60
20090724|40429C201|HTB|152|HSBC FINANCE CORP 6.875% NTS D|22.30
20090724|40429C300|HTN|544|HSBC FINANCE CORP 6% NTS DUE 1|18.90
20090724|40429C607|HFCPRB|52932|HSBC FINANCE CORP DEP SHS RPTN|17.87
20090724|404303109|HSNI|130|HSN INC COM STK (DE)|10.57
20090724|40431N104|HSWI|37048|HSW INTERNATIONAL, INC. COM|0.19
20090724|40432E103|HSTC|8500|HST Global, Inc. Common Stock |0.52
20090724|404450108|HABE|1258|HABER INC|0.04
20090724|404459109|HABC|400|HABERSHAM BANCORP INC|2.75
20090724|405024100|HAE|399|HAEMONETICS CORP|57.28
20090724|405752106|HX|9251|HALIFAX CORP|1.39
20090724|406216101|HAL|11791|HALLIBURTON CO COM|23.01
20090724|40637H109|HALO|260|HALOZYME THERAPEUTICS INC|6.83
20090724|40867E107|HBNK|60|HAMPDEN BANCORP INC COM STK (D|10.10
20090724|409735206|BTO|67|JOHN HANCOCK BK & THRIFT OPPOR|12.28
20090724|409900107|HKFI|79|HANCOCK FABRIC INC|1.12
20090724|41013P749|HTY|194|HANCOCK JOHN INVT TR TAX ADVAN|11.20
20090724|41013V100|HTD|185|JOHN HANCOCK TAX-ADVG DIV INCM|10.75
20090724|41013W108|HPI|3319|JOHN HANCOCK PFD INCOME FD|15.65
20090724|41013X106|HPF|3173|JOHN|15.48
20090724|410142103|JHI|185|HANCOCK JOHN INVSTRS TRST MASS|16.20
20090724|410252100|HDLM|200|HANDLEMAN CO|.
20090724|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |25.00
20090724|41043F208|HGR|596|HANGER ORTHOPEDIC GRP INC|12.71
20090724|41043M104|HLPPY|33446|HANG LUNG PPTYS LTD SPONS ADR |17.45
20090724|410693105|HVRRY|44|HANNOVER RUCKVERSICHERUNGS ADR|18.74
20090724|410867105|THG|186|HANOVER INSURANCE GROUP INC (T|39.27
20090724|411307101|HNSN|4248|HANSEN MEDICAL, INC. COM|3.50
20090724|411310105|HANS|463|HANSEN NATURAL CORP|30.11
20090724|41145W109|HRBN|16429|HARBIN ELEC INC|17.00
20090724|412822108|HOG|69005|HARLEY DAVIDSON INC|21.97
20090724|412865107|HARL|14|HARLEYSVILLE SVGS FINCL CRP|14.30
20090724|413086109|HAR|563|HARMAN INT'L IND INC|23.17
20090724|413160102|HLIT|760|HARMONIC INC|5.97
20090724|413216300|HMY|4645|HARMONY GOLD MNG SP ADR-NEW|9.52
20090724|41383L104|HWFG|196|HARRINGTON WEST FINL GROUP INC|1.14
20090724|413833104|TINY|15|HARRIS AND HARRIS GROUP INC|5.90
20090724|413875105|HRS|3257|HARRIS CORP|31.63
20090724|414549105|HPOL|1099|HARRIS INTERACTIVE INC|0.41
20090724|41457P106|HSTX|328|HARRIS STRATEX NEWTORKS, INC. |6.97
20090724|415864107|HSC|12|HARSCO CORP|32.39
20090724|41587B100|HWD|31|HARRY WINSTON DIAMOND CORPORAT|5.45
20090724|416196103|HHS|19|HARTE-HANKS,INC|10.80
20090724|416515104|HIG|13|HARTFORD FIN SER GP INC|14.38
20090724|41752X101|HTE|2826|HARVEST ENERGY TR-TR UNITS (CD|5.19
20090724|418056107|HAS|300|HASBRO INC|26.61
20090724|41902R103|HTS|195|HATTERAS FINANCIAL CORP|28.77
20090724|419131107|HAUP|150|HAUPPAUGE DIGITAL INC|1.05
20090724|419879101|HA|1027|HAWAIIAN HOLDINGS, INC.|6.72
20090724|420261109|HWKN|102|HAWKINS INC|19.50
20090724|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|10.40
20090724|420547101|HWTHF|23334|Hawthorne Gold Corp. Ordinary |0.40
20090724|420781304|HAYZQ|61378|HAYES LEMMERZ INTL INC NEW|0.04
20090724|421924309|HLS|1013|HEALTHSOUTH CORPORATION COM|13.97
20090724|421933102|HMA|2697|HEALTH MGMT ASSOC INC CL-A|5.14
20090724|421946104|HR|2298|HEALTHCARE REALTY TRUST INC|19.14
20090724|421962101|HLAN|3911|HEARTLAND BANCORP|27.50
20090724|42210P102|HW|22178|HEADWATERS INCORPORATED|3.38
20090724|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090724|42217K106|HCN|77|HEALTH CARE REIT INC|38.83
20090724|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|23.45
20090724|42217K403|HCNPRF|277|HEALTH CARE REIT INC PFD SER F|22.85
20090724|42217V201|FIT|175|Health Fitness Corporation New|7.51
20090724|422217109|HRAL|148016|HEAR ATLAST HOLDINGS, INC COM |0.06
20090724|42222G108|HNT|650|HEALTH NET INC|13.69
20090724|42222N103|HSTM|47|HEALTHSTREAM INC|2.97
20090724|42223C106|HSPO|472|HealthSport, Inc. Common Stock|0.22
20090724|422245100|HWAY|186|HEALTHWAYS INC|13.58
20090724|422250308|HNSS|1201|HEALTHNOSTICS INC COM STK (DE)|0.11
20090724|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090724|42234Q102|HTLF|26|HEARTLAND FINANCIAL USA INC|14.09
20090724|42235N108|HPY|64365|HEARTLAND PAYMENT SYSTEMS, INC|9.96
20090724|42235Q200|HTOG|233408|HEARTLAND OIL & GAS CORP NEW (|.
20090724|422368100|HTWR|6271|HEARTWARE INTERNATIONAL INC CO|24.43
20090724|422704106|HL|238|HECLA MINING CO|3.13
20090724|422806109|HEI|2801|HEICO CORP|39.72
20090724|423012202|HINKY|1668|HEINEKEN NV ADR|19.80
20090724|423074103|HNZ|46|HEINZ H.J. CO|38.51
20090724|42327X105|HIH|471|HELIOS HIGH INCOME FD, INC|1.22
20090724|42328A104|HSA|1135|HELIOS STRATEGIC INCOME FD, IN|1.02
20090724|42330P107|HLX|470|HELIX ENERGY SOLUTIONS GROUP I|11.57
20090724|42331P106|HLXW|3567|Helix Wind, Corp. Common Stock|2.96
20090724|423325307|OTE|123|HELLENIC TELECOMM ORG ADS(RP1/|7.88
20090724|423452101|HP|2040|HELMERICH & PAYNE INC|33.93
20090724|42366C103|HEB|170767|HEMISPHERX BIOPHARMA INC|2.27
20090724|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.50
20090724|425166303|HLDCY|706|HENDERSON LAND DEV LTD SP ADR |6.26
20090724|42550U208|HENOY|252|HENKEL AG AND CO KGAA SPONSORE|35.18
20090724|425883105|HNNMY|3963|Hennes & Mauritz AB Unsponsore|11.21
20090724|426281101|JKHY|101|HENRY JACK & ASSOCIATES INC|21.64
20090724|426286100|HBE|270|HENRY BROS. ELECTRONICS, INC|5.40
20090724|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090724|42689P104|HPLF|34671|HEPALIFE TECHNOLOGIES INC|0.30
20090724|42703Q104|HNB|5620|HERALD NATIONAL BANK NEW YORK |6.60
20090724|427093109|HERO|2329|HERCULES OFFSHORE INC|4.40
20090724|427096508|HTGC|452|HERCULES TECHNOLOGY GROWTH CAP|9.32
20090724|42725U109|HBOS|8|HERITAGE FINANCIAL GROUP|8.76
20090724|427866108|HSY|15|THE HERSHEY COMPANY|41.80
20090724|42805T105|HTZ|901|HERTZ GLOBAL HOLDINGS INC COM |9.44
20090724|42822Q100|HEW|435|HEWITT ASSOCIATES INC|30.15
20090724|428236103|HPQ|96|HEWLETT-PACKARD CO|41.64
20090724|428291108|HXL|130|HEXCEL CORP (NEW)|10.00
20090724|42833L108|HGG|7705|HHGREGG, INC.|18.40
20090724|42840B101|HITK|3|HI-TECH PHARMACAL INC|14.84
20090724|429060106|HTCO|222|HICKORY TECH CORP|9.07
20090724|429086309|TOH|853|HICKS ACQUISITION COMPANY I, I|9.65
20090724|43005Q107|HCF|37|HIGHLAND CREDIT STRATEGIES FUN|5.09
20090724|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.10
20090724|431284108|HIW|5590|HIGHWOOD PROPERTIES INC|23.45
20090724|431291103|HLND|303|HILAND PARTNERS, LP COMMON UNI|7.36
20090724|431466101|HIL|1300|HILL INTERNATIONAL, INC|4.65
20090724|431571108|HI|7|HILLENBRAND INC COM|17.40
20090724|432748200|HTHPRA|790|HILLTOP HOLDINGS, INC 8.25% SE|23.00
20090724|432848307|HLNQ|204|HILTON HOTELS CORP 8% QUARTERL|13.50
20090724|433323102|HIFS|27|HINGHAM INSTN FOR SVGS (MASS) |32.59
20090724|433406204|HINOY|73|HINO MOTORS LTD-ADR|30.79
20090724|43352L206|HPSO|1946|HIPSO Multimedia, Inc. Common |0.11
20090724|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090724|433578507|HIT|40|HITACHI LTD ADR (10COM)NEW|31.29
20090724|434712105|HOKU|8956|HOKU SCIENTIFIC, INC.|1.97
20090724|434741203|HCMLY|117|Holcim Limited Unsponsored ADR|11.04
20090724|436440101|HOLX|4298|HOLOGIC INC|14.22
20090724|43689E107|HBCP|59|HOME BANCORP, INC. COM|12.45
20090724|437076102|HD|51|HOME DEPOT INC|25.28
20090724|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.50
20090724|437306103|HME|41|HOME PROPERTIES, INC|35.28
20090724|43731F102|HMRLY|31311|Home Retail Group plc Unsponso|19.74
20090724|43737T106|HSYT|120|Home System Group Common Stock|1.00
20090724|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|21.00
20090724|43741E103|HCII|139|HOMEOWNERS CHOICE INC COM STK |6.37
20090724|43741P108|HSYN|61|HOMELAND SECURITY NETWORK, INC|0.03
20090724|43741Q205|HOMS|6997|HOMELAND SECURITY CAPITAL CORP|0.16
20090724|438128308|HMC|192|HONDA MOTOR CO ADR ONE (1) COM|28.31
20090724|438516106|HON|699|HONEYWELL INTERNATIONAL INC|34.22
20090724|43858B207|HPJ|500|HONG KONG HIGHPOWER TECHNOLOGY|1.37
20090724|43858F109|HKXCY|3617|Hong Kong Exchanges & Clearing|17.81
20090724|439104100|HH|15|HOOPER HOLMES INC|0.45
20090724|439554106|HHILY|1663|HOPEWELL HWY INFRASTRUCTURE LT|5.88
20090724|439555301|HOWWY|13111|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20090724|439734104|HFBC|101|HOPFED BANCORP INC|10.50
20090724|44041F105|HRZB|137|HORIZON FINANCIAL CORP|1.19
20090724|44044K101|HRZ|335|HORIZON LINES, INC.|4.00
20090724|440452100|HRL|40|HORMEL FOODS CORPORATION|36.03
20090724|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|24.00
20090724|440591105|HNIN|4500|Horne International, Inc. Comm|0.18
20090724|44106M102|HPT|527|HOSPITALITY PROPERTIES TST SBI|14.41
20090724|441060100|HSP|12|HOSPIRA INC|37.25
20090724|44107P104|HST|444|HOST HOTELS & RESORTS, INC|8.68
20090724|441339108|HOTT|1743|HOT TOPIC INC|7.59
20090724|44244K109|HWCC|1061|HOUSTON WIRE & CABLE COMPANY C|10.94
20090724|442487203|HOV|34788|HOVNANIAN ENTERPRISES INC|2.87
20090724|442496105|HBMD|223|Howard Bancorp, Inc. (MD) Comm|6.95
20090724|443304100|HNP|7126|HUANENG PWR INTL ADR(40 ORD-N)|30.79
20090724|443628102|HBMFF|33000|HUDBAY MINERALS INC|7.52
20090724|443683107|HCBK|52|HUDSON CITY BANCORP INC|13.93
20090724|444717102|HGT|34|HUGOTON ROYALTY TST UBI|12.97
20090724|44485X208|HBSY|430|Human Biosystems New Common St|0.25
20090724|444859102|HUM|1652|HUMANA INC|30.57
20090724|444903108|HGSI|258742|HUMAN GENOME SCIENCES INC|14.17
20090724|445658107|JBHT|142|HUNT J B TRANSPORT SVCS INC|28.43
20090724|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090724|446150104|HBAN|60325|HUNTINGTON BANCSHARES INC|3.73
20090724|44667X208|HPCCP|9914|HUNTINGTON PREFERRED CAPITAL, |18.00
20090724|447011107|HUN|74|HUNTSMAN CORPORATION|5.82
20090724|447324104|HURC|45|HURCO COMPANIES INC|18.41
20090724|448055103|HUSKF|255|HUSKY ENERGY INC|31.32
20090724|448407106|HTCH|7784|HUTCHINSON TECHNOLOGY INC|3.30
20090724|448415208|HUWHY|28|HUTCHISON WHAMPOA LTD ADR|35.68
20090724|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.09
20090724|448947507|IDT|74|IDT CORP COM STK CLASS B NEW|2.35
20090724|448954107|HDY|2880|HYPERDYNAMICS CORP|0.54
20090724|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|18.03
20090724|44924K205|ICBT|20553|ICBS LTD COMMON STOCK NEW (DE)|.
20090724|44924Y106|IBNW|4689|IB3 Networks, Inc. Common Stoc|0.44
20090724|44925B105|IBRC|15000|iBrands Corporation Common Sto|0.07
20090724|449293109|ICOC|850|ICO INC|3.75
20090724|44930G107|ICUI|12|I C U MEDICAL INC|39.22
20090724|44930M120|ICOPZ|9700|ICOP DIGITAL, INC NON-REDEEMAB|0.08
20090724|44934T105|ICXT|132|ICX TECHNOLOGIES INC COM STK (|5.43
20090724|449399104|IDOI|438682|IDO SECURITY INC. COMMON STOCK|.
20090724|44949L105|IEC|25|IEC ELECTRONICS CORP|3.95
20090724|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|12.96
20090724|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090724|44977W106|PPR|1224|ING PRIME RATE TST SBI|4.32
20090724|449788108|IIA|329|ING CLARION REAL ESTATE INCM F|4.11
20090724|449810100|IRR|205|ING RISK MANAGED NATURAL RESOU|16.00
20090724|44982G104|IGR|49|ING CLARION GLOBAL REAL ESTATE|5.53
20090724|44982L103|IPIXQ|10|IPIX CORPORATION|.
20090724|44982N109|IGA|379|ING GLOBAL ADVANTAGE AND PREMI|13.17
20090724|44984F104|IVOB|30860|INVO BIOSCIENCE INC COM STK (N|0.10
20090724|449934108|RX|434|IMS HEALTH INC|12.14
20090724|450047204|IRS|119|IRSA INVERSIONES G/D DPSH(RP10|5.17
20090724|45031U101|SFI|4481|ISTAR FINANCIAL INC|2.92
20090724|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |6.85
20090724|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.55
20090724|45068B109|ESI|51257|ITT EDUCATIONAL SERVICES INC|102.00
20090724|45070D101|ITUI|1516|I2 TELECOM INTERNATIONAL INC|0.05
20090724|45073X104|IXEH|7709|IX ENERGY HLDGS INC COM STK (D|0.10
20090724|450737101|IBDRY|403|IBERDROLA SA DPON ADR (SPAIN) |32.63
20090724|45074F102|IRVDY|108|IBERDROLA RENOVALES, S.A.|23.51
20090724|450911102|ITT|200|ITT CORPORATION;COM USD1|47.27
20090724|450913108|IAG|800|IAMGOLD CORP|10.95
20090724|450936109|IAPLY|113|ICAP PLC SPONSORED ADR (UK)|14.88
20090724|451034201|IWEB|5000|ICEWEB INC NEW|0.06
20090724|45104G104|IBN|1958|ICICI BANK LTD ADS(RP 2EQTY SH|33.32
20090724|451055107|ICON|641|ICONIX BRAND GROUP, INC.|17.70
20090724|451100101|IEP|192|ICAHN ENTERPRISES L.P|39.96
20090724|451107106|IDA|135|IDACORP INC (HOLDING CO)|26.37
20090724|451600100|IFSL|772350|IDEAL FINANCIAL SOLUTIONS INC |.
20090724|45166R204|IDIX|17634|IDENIX PHARMACEUTICALS INC|3.56
20090724|451663108|IDARQ|44847|IDEARC INC COM STK|0.02
20090724|45167R104|IEX|10028|IDEX CORPORATION|26.79
20090724|451671101|IDTA|20608|IDENTA CORP|.
20090724|45168D104|IDXX|2892|IDEXX LABORATORIES CORP|47.99
20090724|45168J309|IDGC|98220|IDGLOBAL CORP COMMON STOCK|.
20090724|45169U105|IGTE|100|IGATE CORPORATION|7.18
20090724|452308109|ITW|245|ILLINOIS TOOL WORKS|40.83
20090724|452327109|ILMN|500|ILLUMINA INC.|35.15
20090724|452439201|DISK|2133|IMAGE ENTERTAINMENT INC|0.73
20090724|45244W100|IMDS|7943|IMAGING DIAGNOSTIC SYSTEM INC |.
20090724|45245A107|IMN|29|IMATION CORPORATION|8.82
20090724|45245E109|IMAX|308|IMAX CORPORATION|8.71
20090724|45245S108|IWSY|247|IMAGEWARE SYSTEMS,INC|0.94
20090724|45248F103|IMGG|500|IMAGING3 INC|0.04
20090724|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.20
20090724|452526106|BLUD|100|IMMUCOR INC|16.14
20090724|45253H101|IMGN|3888|IMMUNOGEN INC|9.43
20090724|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |0.55
20090724|45254P508|IMPM|36|IMPAC MTG HLDGS INC COM STK NE|1.25
20090724|452553308|IMPUY|5916|IMPALA PLATINUM HLDGS LTD SPON|24.16
20090724|45260A107|IMMCQ|14863|IMMUNICON CORP|0.06
20090724|452680101|IMPC|13453|IMPERIAL CAPITAL BANCORP, INC |0.23
20090724|452907108|IMMU|15167|IMMUNOMEDICS INC|3.84
20090724|452908106|IMRGA|560|IMREG INC CL-A|.
20090724|453038408|IMO|3516|IMPERIAL OIL LTD|39.60
20090724|453142101|ITYBY|2|IMPERIAL TOBACCO GRP ADS(RP 2 |54.88
20090724|45326M202|IDGI|591|Inca Designs, Inc. New Common |.
20090724|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |1.90
20090724|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090724|453440307|IHC|128|INDEPENDENCE HLDGS CO|6.81
20090724|453838104|IBCP|340|INDEPENDENT BANK CORP (MICH)|1.43
20090724|454089103|IFN|587363|INDIA FUND INC (THE)|30.77
20090724|45409B107|QAI|3187|IQ HEDGE MULTI-STRATEGY COMPOS|26.46
20090724|45409B206|MCRO|28|IQ HEDGE GLOBAL MACRO ETF|25.72
20090724|454889775|IJD|2327|INDIANA MICHIGAN POWER CO 6% S|24.92
20090724|455778100|IF|18|INDONESIA FUND INC|8.63
20090724|455807107|IDCBY|70|Industrial & Commercial Bank o|34.60
20090724|456463108|IBA|1512|INDUSTRIAS BACHOCO S.A.B DE C.|20.00
20090724|456607100|IDMCQ|54946|INDYMAC BANCORP,INC.|0.03
20090724|45661Q107|NRGP|1|INERGY HOLDINGS, L.P.|41.36
20090724|45662N103|IFNNY|6500|INFINEON TECH AG ADS(REP1 ORD)|4.25
20090724|456637107|IFRX|2612|INFERX CORPORATION COM|.
20090724|45666Q102|INFA|594|INFORMATICA CORP|18.92
20090724|45667G103|INFN|68095|INFINERA CORPORATION COMMON ST|7.46
20090724|45669R503|IACH|765|INFORMATION ARCHITECTS CORP NE|.
20090724|45670G108|IUSA|1001|INFOGROUP INC COM|5.94
20090724|45677U100|IFMX|8465|INFORMEDIX HLDGS INC|.
20090724|45678T300|INSP|258|INFOSPACE INC NEW COM STK|7.65
20090724|456781103|IFSG|213|INFOSMART GROUP, INC COM STK|0.03
20090724|456788108|INFY|3266|INFOSYS TECHNOLOGIES LTD ADS|42.23
20090724|456837103|ING|14175|ING GROEP NV ADS (BEAR DEP RCT|11.82
20090724|456837202|IND|2382|ING GROEP N.V.% ING PERPETUAL |18.10
20090724|456837301|INZ|8581|ING GROEP NV PERPETUAL DEBT SE|18.80
20090724|456837400|ISP|35|ING GROEP NV PERPETUAL DEBT SE|16.70
20090724|456837509|ISG|8800|ING GROEP, N.V. PERPETUAL DENT|16.88
20090724|456837608|ISF|480|ING Group, N.V. Perp Hybrid Ca|16.82
20090724|456837707|IDG|92|ING GROEP NV PRED CTF 7.3750% |18.90
20090724|456837806|IGK|216|ING GROEP NV PERPETUAL HYBRID |20.97
20090724|45684E107|IGD|36|ING GLOBAL EQUITY DIVIDEND AND|12.40
20090724|45684G409|IGNT|228867|Ingen Technologies Inc Common |.
20090724|45684Q100|IID|5208|ING INTERNATIONAL HIGH DIVIDEN|13.46
20090724|457030104|IMKTA|1|INGLES MARKETS INC CL-A|16.64
20090724|457153104|IM|26|INGRAM MICRO INC.CL-A|18.58
20090724|45727E106|INKS|1800|INKSURE TECHNOLOGIES INC|0.11
20090724|457642205|INOD|12|INNODATA ISOGEN INC|5.00
20090724|45765U103|NSIT|458|INSIGHT ENTERPRISES INC|10.46
20090724|457669208|INSM|3004|INSMED INC-NEW|1.09
20090724|45767M109|INOC|494|INNOTRAC CORP|1.72
20090724|45771H104|INPT|5000|INPATIENT CLINICAL SOLUTIONS I|.
20090724|45771Q104|IXSBF|350|INNEXUS BIOTECHNOLOGY INC|0.07
20090724|45773R100|INVC|885|INNOVATIVE CARD TECHNOLOGIES, |0.20
20090724|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|11.13
20090724|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090724|45776L209|INVA|97|INOVA TECHNOLOGY INC COM STK N|1.60
20090724|45784P101|PODD|3979|INSULET CORP COM STK (DE)|7.16
20090724|45790F105|ISNAF|2000|Insignia Energy Ltd Ordinary S|2.35
20090724|45790H101|IPXHY|6010|INPEX CORPORATION UNSPONSORED |75.71
20090724|457985208|IART|15|INTEGRA LIFESCIENCES HLDGS CP |29.77
20090724|45807N109|NSUR|14|INSURE.COM INC COM STK|1.31
20090724|45809F104|PIF|8940|INSURED MUNICIPAL INCM FD|12.84
20090724|45809K202|INSW|96|INSWEB CORPORATION|2.88
20090724|45810H107|ISYS|30|INTEGRAL SYSTEMS INC (MD)|9.27
20090724|458118106|IDTI|38|INTEGRATED DEVICE TECH INC|6.60
20090724|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090724|458140100|INTC|73|INTEL CORP;COM USD0.001|19.48
20090724|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090724|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |0.80
20090724|45817G102|IDN|200|INTELLI-CHECK-MOBILISA, INC|1.71
20090724|45822H103|IECM|10230|INTELECOM INC COM STK (DE)|0.07
20090724|45822P105|TEG|1082|INTEGRYS ENERGY GROUP INC COM |33.00
20090724|45822R101|IGXT|32063|INTELGENX TECHNOLOGIES CORP CO|0.62
20090724|45839W408|IHGP|99665|INTERACT HLDGS GROUP INC COM S|.
20090724|458396124|IAQGW|3500|InterAmerican Acquisition Grou|0.18
20090724|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.56
20090724|45840J107|IDC|232|INTERACTIVE DATA CORP|23.19
20090724|45841N107|IBKR|60|INTERACTIVE BROKERS GROUP, IN |15.52
20090724|458483104|ICLK|7890|interCLICK, Inc. Common Stock |1.71
20090724|45857P301|IHG|160|INTERCONTINENTAL HOTELS GROUP |10.61
20090724|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090724|45867G101|IDCC|928|INTERDIGITAL|27.93
20090724|458742103|ILNTQ|102989|INTERLIANT INC|.
20090724|458743101|IBI|4|INTERLINE BRANDS, INC.|15.97
20090724|45875T103|IUSN|1778|Interlink-US-Network, Ltd. Com|1.30
20090724|45881M100|IMCB|6|INTERMOUNTAIN COMMUNITY BANCRP|3.05
20090724|45884X103|ITMN|2161|INTERMUNE INC|15.26
20090724|45885A300|INAP|810|INTERNAP NETWORK SERVICES CORP|3.16
20090724|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090724|458968104|IBTGF|5788|INTL BARRIER TECH INC (F)|0.11
20090724|459039103|IAUS|4672|INTL AUTOMATED SYS|0.59
20090724|459044103|IBOC|367|INTL BANCSHARES CORP (TX)|10.32
20090724|459190104|INBG|629512|INTERNATIONAL BUILDING TECHNOL|.
20090724|459200101|IBM|202|INTL BUSINESS MACHINES CORP|117.13
20090724|45928B109|ICBU|124|International Coastal Biofuels|.
20090724|45928H106|ICO|2449|INTERNATIONAL COAL GROUP INC|3.16
20090724|459458105|IENI|400|INTERNATIONAL ENERGY, INC.|0.26
20090724|459506101|IFF|2557|INTL FLAVORS & FRAGRANCES|34.23
20090724|45953X208|IFUE|10058|INTERNATIONAL FUEL TECH|0.22
20090724|45956C102|IGRU|600|INTERNATIONAL GOLD RESOURCES I|0.08
20090724|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|0.75
20090724|459902102|IGT|325|INTL GAME TECHNOLOGY|19.76
20090724|460146103|IP|8071|INTERNATIONAL PAPER CO|18.16
20090724|46018A100|IPWG|18650|INTERNATIONAL POWER GROUP LTD |.
20090724|46018M104|IPRPY|162|INTERNATIONAL PWR ADS(10 ORD) |42.07
20090724|460254105|IRF|82|INTL RECTIFIER CORP|16.65
20090724|460277106|ROY|1300|INTERNATIONAL ROYALTY CORP (CD|3.65
20090724|460491806|ITGB|15|INT'L THOROUGHBRED BRDRS INC|.
20090724|460588106|IPAH|13224|INTERPHARM HOLDINGS,INC.|0.06
20090724|46059T109|IIJI|3454|INTERNET INITIATIVE JPN INC AD|5.18
20090724|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.19
20090724|46069B106|ISVJY|45|Interserve plc Unsponsored ADR|14.46
20090724|46069S109|ISIL|502|INTERSIL CORP CL-A|13.74
20090724|460690100|IPG|27|INTERPUBLIC GROUP COS INC|6.27
20090724|460951106|IOC|16960|INTEROIL CORP (F)|30.21
20090724|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090724|460981301|INTX|200|INTERSECTIONS INC|4.30
20090724|461070864|IPLPRC|1200|INTERSTATE PWR & LIGHT CO PFD |24.70
20090724|461147100|INTT|366|INTEST CORPORATION|0.19
20090724|461148108|IVAC|20|INTEVAC INC|10.11
20090724|46119F107|INGNQ|22141|INTROGEN THERAPEUTICS INC|0.01
20090724|46120E602|ISRG|3892|INTUITIVE SURGICAL INC|215.37
20090724|461202103|INTU|83|INTUIT INC|28.92
20090724|46121Y102|IPI|4338|INTREPID POTASH, INC|26.02
20090724|46126P106|IMA|3|INVERNESS MEDICAL INNOVATIONS |33.94
20090724|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090724|461294100|IVCO|200|INVESTCO CORP|.
20090724|461368102|PPM|281|INVESTMENT GRADE MUNPL INCM FD|12.95
20090724|46145A106|IVSBY|832|Investor AB Unsponsored ADR re|8.50
20090724|46145F105|ITG|235|INVESTMENT TECH GROUP INC(NEW)|19.79
20090724|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|2.43
20090724|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|23.91
20090724|462044108|IO|2539|ION GEOPHYSICAL CORPORATION|2.55
20090724|46263G208|IPZI|30906|Iptimize, Inc. Common Stock (D|0.04
20090724|46264M303|IRBS|640|IR BIOSCIENCES HOLDINGS, INC. |0.25
20090724|46267Q103|IRE|574|GOVERNOR-BK OF IRELND ADS(4ORD|9.54
20090724|46267T206|IRLD|4210|Ireland Inc. New Common Stock |0.53
20090724|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090724|462726100|IRBT|310|IROBOT CORPORATION|10.89
20090724|462846106|IRM|1097|IRON MOUNTAIN INC DELAWARE|30.42
20090724|464119106|IFC|1249|IRWIN FINANCIAL CORP|0.69
20090724|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090724|46428R107|GSG|207|ISHARES S&P GSCI CMDITY-INDEXE|29.34
20090724|464286103|EWA|1199|ISHARES MSCI AUSTRALIA IDX FD |18.03
20090724|464286301|EWK|52|ISHARES MSCI BELGIUM INVESTABL|10.76
20090724|464286400|EWZ|5407|ISHARES MSCI BRAZIL|56.92
20090724|464286509|EWC|252|ISHARES MSCI CANADA INDEX FD|23.69
20090724|464286608|EZU|42482|ISHARES MSCI EMU INDEX FUND|32.79
20090724|464286624|THD|3185|ISHARES MSCI THAILAND INVESTAB|35.35
20090724|464286632|EIS|988|ISHARES INC MCSI ISRAEL CAPPED|44.56
20090724|464286640|ECH|457|ISHARES INC MCSI CHILE INDEX F|47.52
20090724|464286657|BKF|425428|ISHARES INC MCSI BRIC INDEX FD|38.53
20090724|464286665|EPP|2646|ISHARES PACIFIC EX-JAPAN INDEX|34.32
20090724|464286673|EWS|4908|ISHS MSCI SINGAPRE(FREE)IDX FD|9.94
20090724|464286699|EWU|295|ISHS MSCI UTD KINGDOM IDX FD|14.14
20090724|464286707|EWQ|106775|ISHARES MSCI FRANCE INDEX FD|22.15
20090724|464286715|TUR|164|ISHARES MSCI TURKEY INVESTABLE|41.95
20090724|464286731|EWT|100|ISHARES MSCI TAIWAN INDEX FUND|11.35
20090724|464286749|EWL|300|ISHARES MSCI SWITZERLND IDX FD|18.92
20090724|464286756|EWD|3192|ISHARES MSCI SWEDEN INDEX FD|20.98
20090724|464286764|EWP|3381|ISHARES MSCI SPAIN INDEX FD|43.20
20090724|464286772|EWY|85997|ISHS MSCI SOUTH KOREA IDX FD|39.89
20090724|464286780|EZA|3000|ISHARES MSCI SOUTH AFRICA INDE|50.90
20090724|464286806|EWG|5529|ISHARES MSCI GERMANY INDEX FD |19.79
20090724|464286814|EWN|3151|ISHARES MSCI NETHERLNDS INVEST|16.78
20090724|464286822|EWW|7548|ISHARES MSCI MEXICO INVESTABLE|40.56
20090724|464286830|EWM|158960|ISHS MSCI MALAYSIA(FREE)IDXFD |9.70
20090724|464286848|EWJ|26829|ISHARES MSCI JAPAN INDEX FUND |9.62
20090724|464286871|EWH|19298|ISHARES MSCI HONG KONG IDX FD |15.27
20090724|464287101|OEF|41738|ISHARES S&P 100 INDEX FD|45.67
20090724|464287127|JKD|54|ISHARES MORNINGSTAR LARGE CORE|57.07
20090724|464287135|NY|101|ISHARES NYSE 100 INDEX FUND|49.10
20090724|464287150|ISI|72|ISHARES S&P 1500 INDEX FD|43.97
20090724|464287168|DVY|30|ISHARES DOW JONES SELECT DIVID|38.14
20090724|464287176|TIP|16|ISHARES BARCLAYS TREAS INFLATI|100.52
20090724|464287184|FXI|11096|ISHARES FTSE/XINHUA CHINA 25 I|42.06
20090724|464287192|IYT|45180|ISHARES DOW JONES TRANSP AVG I|62.69
20090724|464287200|IVV|25|ISHARES S&P 500 INDEX FUND|97.96
20090724|464287226|AGG|245|ISHARES BARCLAYS U.S. AGGR BON|102.39
20090724|464287234|EEM|44208|ISHARES MSCI EMERGING MARKETS |35.57
20090724|464287242|LQD|29881|ISHARES IBOXX $ INVESTOP INVES|101.46
20090724|464287275|IXP|100|ISHARES S&P GLOBAL TELECOMMUNI|49.44
20090724|464287291|IXN|8711|ISHARES S&P GLOBAL INFORMATION|48.72
20090724|464287309|IVW|124|ISHARES S&P 500 GROWTH INDEX F|50.93
20090724|464287325|IXJ|11|ISHARES S&P GLOBAL HEALTHCARE |45.20
20090724|464287382|ITF|6002|ISHARES S&P TOPIX/150 INDEX FU|41.19
20090724|464287390|ILF|1167555|ISHARES S&P LATIN AMERICA 40 I|37.69
20090724|464287408|IVE|1295|ISHARES S&P 500 VALUE INDEX FU|46.24
20090724|464287432|TLT|39031|ISHARES BARCLAYS 20+ YEAR TREA|91.01
20090724|464287440|IEF|525|ISHARES BARCLAYS|89.89
20090724|464287457|SHY|15|ISHARES BARCLAYS 1-3 YEAR TREA|83.65
20090724|464287465|EFA|8224|ISHARES TR MSCI EAFE INDEX FD |48.96
20090724|464287473|IWS|179957|ISHARES RUSSELL MIDCAP VALUE I|30.82
20090724|464287481|IWP|32|ISHARES RUSSELL MIDCAP GROWTH |38.66
20090724|464287515|IGV|403502|ISHARES TR S&P GSTI SOFTWARE I|41.33
20090724|464287523|IGW|40|ISHARES TR S&P GSTI SEMICONDUC|42.51
20090724|464287531|IGN|5725|S&P NORTH AMERICAN TECHNOLOGY-|25.12
20090724|464287549|IGM|130|ISHARES TR S&P GSTI TECHNOLOGY|46.20
20090724|464287564|ICF|376|ISHARE COHEN&STEERS RLTY MAJOR|37.97
20090724|464287572|IOO|3589|ISHARES S&P GLOBL 100 INDEX FD|52.82
20090724|464287580|IYC|28|ISHARS DJ US COSUMER SERVICES |47.20
20090724|464287614|IWF|8193|ISHARES RUSSELL 1000 GR IND|43.47
20090724|464287622|IWB|1450|ISHARES RUSSELL 1000 INDEX FD |53.50
20090724|464287630|IWN|9728|ISHARES RUSSELL2000 VAL IDX FD|50.13
20090724|464287648|IWO|247|ISHARES RUSSELL 2000 GWT IDX F|60.38
20090724|464287655|IWM|1002129|ISHARES RUSSELL 2000 INDEX|54.53
20090724|464287663|IWW|59|ISHARES RUSSELL3000 VAL IDX FD|65.38
20090724|464287671|IWZ|86|ISHARES RUSSELL 3000 GWT IDX F|35.34
20090724|464287689|IWV|280|ISHARES RUSSELL 3000 INDEX|56.93
20090724|464287721|IYW|3479|ISHARES DJ US TECH SECT IDX FD|48.86
20090724|464287739|IYR|3931|ISHARES DJ US REAL EST IDX FD |34.30
20090724|464287754|IYJ|26|ISHARES DJ US INDL SECT IDX FD|44.58
20090724|464287762|IYH|159|ISHARES DJ US HLTHCR SECT IDX |56.05
20090724|464287770|IYG|237|ISHARES DJ US FINL SVCS IDX FD|47.48
20090724|464287788|IYF|1939|ISHARES DJ US FIN'L SEC INDEX |44.60
20090724|464287796|IYE|350|ISHARES DJ US ENRGY SECTOR IDX|30.17
20090724|464287804|IJR|65|ISHARES S&P SM CAP 600 INDEX|47.87
20090724|464287812|IYK|8|ISHARS DJ US CONSUMER GOODS SE|50.22
20090724|464287838|IYM|331|ISHARS DJ US BASICMAT SECT IDX|47.87
20090724|464287846|IYY|20|ISHARES TR DOW JONES U.S. INDE|48.25
20090724|464287861|IEV|617|ISHARES S&P EUROPE 350 INDEX|33.80
20090724|464287879|IJS|21268|ISHARES S&P SMALLCAP 600 VALUE|50.93
20090724|464287887|IJT|264|ISHARES S&P SMALL CAP 600 GROW|49.83
20090724|464288109|JKF|804|ISHARES MORNINGSTAR LARGE VALU|48.18
20090724|464288117|IGOV|206|ISHARES S&P/CITIGROUP INTERNAT|102.50
20090724|464288125|ISHG|299|ISHARES S&P/CITIGROUP 1-3 YEAR|104.09
20090724|464288158|SUB|1221|ISHARES S&P SHORT TERM NATIONA|106.20
20090724|464288166|AGZ|579|ISHARES LEHMAN AGENCY BOND FUN|106.92
20090724|464288174|WOOD|103|ISHARES S&P GLOBAL TIMBER & FO|31.82
20090724|464288182|AAXJ|363|ISHARES MSCI ALL COUNTRY ASIA |49.26
20090724|464288190|FCHI|1001|ISHARES FTSE CHINA (HK LISTED)|47.27
20090724|464288208|JKG|36|ISHARES MORNINGSTAR MID CORE I|57.48
20090724|464288216|EMIF|444|ISHARES S&P EMERGING MARKETS I|27.16
20090724|464288224|ICLN|509|ISHARES S&P GLOBAL CLEAN ENERG|23.28
20090724|464288232|NUCL|164|ISHARES S&P GLOBAL NUCLEAR ENE|40.19
20090724|464288265|TOK|1451|ISHARES MSCI KOKUSAI INDEX FD |32.02
20090724|464288281|EMB|19192|ISHARES JPMORGAN USD EMERGING |95.35
20090724|464288307|JKH|52|ISHARE MORNINGSTAR MID GROWTH |64.13
20090724|464288323|NYF|181|ISHARES NY MUNI BOND FUND|103.50
20090724|464288356|CMF|892|ISHARES CA MUNI BOND FUND|101.84
20090724|464288372|IGF|253|ISHARES S&P GLOBAL INFRASTRUCT|30.82
20090724|464288406|JKI|10843|ISHARES MORNINGSTAR MID VALUE |53.54
20090724|464288414|MUB|3395|ISHARES S&P NATL MUNI BOND FUN|100.79
20090724|464288430|AIA|44654|ISHARES S&P ASIA 50 INDEX FUND|35.89
20090724|464288448|IDV|5923|ISHARES DOW JONES EPAC SELECT |26.56
20090724|464288455|IFNA|1905|ISHRS TR FTSE EPRA/NAREIT NO. |22.38
20090724|464288463|IFAS|667|ISHRS TR FTSE EPRA/NAREIT DEVE|27.93
20090724|464288489|IFGL|473|ISHRS TR FTSE EPRA/NAREIT DEVE|26.90
20090724|464288497|IFSM|237|ISHRS FTSE DEVEL SM CAP EX-NOR|28.53
20090724|464288505|JKJ|840|ISHARES MORNINGSTAR SMALL CORE|60.07
20090724|464288513|HYG|148330|ISHARES TR IBOXX $ HIGH YIELD |81.42
20090724|464288521|FTY|2059|ISHARES TR FTSE NAREIT R/EST 5|20.88
20090724|464288539|REM|15972|ISHARES|13.91
20090724|464288547|RTL|656|ISHARES FTSE NAREIT RETAIL CAP|16.05
20090724|464288554|FIO|392|ISHARES FTSE NAREIT IND/OFFICE|17.05
20090724|464288562|REZ|1906|ISHARES TR FTSE NAREIT RESIDEN|23.18
20090724|464288588|MBB|235|ISHARES BARCLAYS MBS BOND FD|105.37
20090724|464288604|JKK|1697|ISHARES MORNINGSTAR SMALL GROW|58.09
20090724|464288612|GVI|168|ISHARES BARCLAYS INTERMED GOVT|104.10
20090724|464288620|CFT|43024|ISHARES BARCLAYS CR BD FD|98.26
20090724|464288638|CIU|574|ISHARES BARCLAYS INTERMEDIATE |100.10
20090724|464288653|TLH|774|ISHARES BARCLAYS 10-20 YR TREA|106.62
20090724|464288661|IEI|1044|ISHARES BARCLAYS 3-7 YR TREAS |110.57
20090724|464288679|SHV|8|ISHARES|110.19
20090724|464288695|MXI|24|ISHARES S&P GLOBAL MATERIALS S|51.40
20090724|464288703|JKL|399|ISHARES MORNINGSTAR SMALL VALU|53.42
20090724|464288729|EXI|17109|ISHARES S&P GLOBAL INDUSTRIALS|38.20
20090724|464288752|ITB|258|ISHARES TR DOW JONES US HOME C|11.36
20090724|464288760|ITA|7|ISHARES TR DOW JONES US AEROSP|41.72
20090724|464288778|IAT|1469|ISHARES TR DOW JONES US REGION|17.76
20090724|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|26.04
20090724|464288810|IHI|223|ISHARES TR DOW JONES US MEDICA|44.71
20090724|464288828|IHF|676|ISHARES TR DOW JONES US HEALTH|39.59
20090724|464288836|IHE|4285|ISHARES TR DOW JONES US PHARMA|48.06
20090724|464288851|IEO|78|ISHARES TR DOWN JONES US OIL &|44.74
20090724|464288869|IWC|72|RUSSELL MICROCAP INDEX|34.90
20090724|464288877|EFV|390|MSCI EAFE VALUE INDEX FUND|44.96
20090724|464288885|EFG|185|MSCI EAFE GROWTH INDEX FUND|49.06
20090724|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|24.16
20090724|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|26.78
20090724|464289701|TZO|104|ISHARES S&P TARGET DATE 2035 I|25.47
20090724|464289800|TZV|821|ISHARES S&P TARGET DATE 2040 I|26.73
20090724|464289842|EPU|33216|ISHARES MSCI ALL PERU CAPPED I|27.55
20090724|464289859|AOA|1345|ISHARES S&P AGGRESSIVE ALLOCAT|26.62
20090724|464289867|AOR|32562|ISHARES S&P GROWTH ALLOCATION |26.51
20090724|464289875|AOM|718|ISHARES S&P MODERATE ALLOCATIO|26.34
20090724|464592104|ISLE|370|ISLE OF CAPRI CASINOS INC|12.98
20090724|465036200|ISCHY|69|Israel Chemicals Limited Unspo|10.10
20090724|465141406|ISRL|87|ISRAMCO INC|140.00
20090724|465272201|ITALY|145|ITALCEMENTI FABRICHE SPA ADR|11.93
20090724|465306207|IOVE|100000|Italian Oven, Inc. (The) Commo|.
20090724|465562106|ITUB|18378|ITAU UNIBANCO BANCO MULTIPLO S|17.94
20090724|465743102|ITRO|29926|ITRONICS INC|.
20090724|465754208|ITWO|38|I2 TECHNOLOGIES, INC. NEW|13.38
20090724|46579N103|IVN|10441|IVANHOE MINES LTD|7.94
20090724|465790103|IVAN|1000|IVANHOE ENERGY INC|1.46
20090724|46589H104|IVOT|325|IVOICE TECHNOLOGY, INC. CLASS |.
20090724|466090107|JASO|683|JA SOLAR HOLDINGS CO., LTD. AD|4.78
20090724|466096104|JAX|182|J.ALEXANDERS CORP|4.31
20090724|466110103|JBSAY|220|JBS S A Sponsored ADR (Brazil)|7.83
20090724|46612H402|JCG|28526|J. CREW GROUP, INC.|28.62
20090724|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|5.81
20090724|46612K108|JDAS|801|JDA SOFTWARE GROUP INC|20.78
20090724|46614H400|JERT|1877|JER INVESTORS TRUST INC. COM (|0.40
20090724|46614T107|JFC|76|JF CHINA REGION FUND INC|12.60
20090724|46623D200|JPMPRJ|35025|JP MORGAN CHASE CAPITAL X PFD |24.49
20090724|46625H100|JPM|39079|JPMORGAN CHASE & CO COM STK|38.15
20090724|46625H365|AMJ|158|JPMORGAN CHASE & CO ALERIAN ML|24.34
20090724|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|26.39
20090724|46625H712|JPMPRF|270|JPMORGAN CHASE & CO DEP RPSTG |42.49
20090724|46625H720|JPMPRE|484|JPMORGAN CHASE &CO 1/4 6.15% P|45.15
20090724|46626D108|NILSY|3154|JSC MMC NORILSK NICKEL SPONS A|9.92
20090724|46626E205|JCOM|3415|J2 GLOBAL COMMUN INC|24.41
20090724|46626V207|JPMPRK|1087|JP MORGAN CHASE CAP XI SER K|21.73
20090724|46626X203|JPMPRX|18190|JP MORGAN CHASE CAPITAL XII TR|22.27
20090724|46629U107|JMP|87|JMP GROUP, INC|8.77
20090724|466313103|JBL|84|JABIL CIRCUIT INC|8.90
20090724|466367109|JACK|457|JACK IN THE BOX INC.|23.52
20090724|468202106|JTX|84|JACKSON HEWITT TAX SERVICE|5.85
20090724|46924P100|JXSB|20|JACKSONVILLE BANCORP INC. (IL)|9.99
20090724|469814107|JEC|183|JACOBS ENGINEERING GROUP INC|42.01
20090724|470080409|JAGH|18614|JAG MEDIA HLDGS INC|0.38
20090724|47009M103|JAG|822|JAGUAR MINING INC|8.19
20090724|471057109|JEQ|1182|JAPAN EQUITY FUND INC (THE)|5.25
20090724|47109U104|JOF|2113|JAPAN SMALLER CAPITALIZATION F|7.74
20090724|471109108|JAH|113|JARDEN CORPORATION|23.73
20090724|47116H104|JSMN|2762|JASMINE LTD|.
20090724|47188V205|JVDT|9459|JAVA DETOUR, INC. NEW COMMON S|0.04
20090724|47189R104|JAVO|8800|JAVO BEVERAGE COMPANY INC|0.28
20090724|472100106|JYHW|301|Jayhawk Energy, Inc. Common St|0.29
20090724|47214A100|JCDS|355896|JC DATA SOLUTIONS INC|.
20090724|472144104|JDGRY|25|J D GROUP LIMITED ORD SHS SPON|6.07
20090724|472147107|JAZZ|20664|JAZZ PHARMACEUTICALS INC COM S|4.29
20090724|472310101|JEDOF|17568|JED OIL INC|.
20090724|47559A103|JFBC|235|JEFFERSONVILLE BANCORP (NY)|8.75
20090724|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090724|476493101|JRONY|186|Jeronimo Martins SGPS SA Unspo|13.41
20090724|477046106|JLI|9602|JESUP & LAMONT INC|0.34
20090724|477143101|JBLU|7650|JETBLUE AIRWAYS CORPORATION|4.92
20090724|47737R101|JGBO|3795|Jiangbo Pharmaceuticals, Inc. |12.10
20090724|47758P307|JAS|72772|JO-ANN STORES INC|22.59
20090724|47758X102|JINFF|38650|JINSHAN GOLD MINES INC|1.36
20090724|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090724|478160104|JNJ|3976|JOHNSON AND JOHNSON|60.22
20090724|478366107|JCI|218830|JOHNSON CONTROLS INC|24.64
20090724|478366602|JCIPRZ|93|JOHNSON CONTROLS, INC CORP UNI|123.93
20090724|479142309|JMPLY|410|JOHNSON MATTHEY PUB SPONS ADR |42.32
20090724|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090724|480074103|JNY|441|JONES APPAREL GROUP INC|11.88
20090724|480838101|JOSB|8584|JOS A BANK CLOTHIERS INC|37.08
20090724|481130102|JRN|404|JOURNAL COMMUNICATIONS INC CL-|2.47
20090724|481165108|JOYG|981|JOY GLOBAL INC|39.80
20090724|48122F207|JPMPRY|9353|JPMORGAN CHASE CAP XIV 6.2% CA|22.27
20090724|481228203|JPMPRP|11158|JPMORGAN CHASE CAP XVI 6375 TR|23.01
20090724|48123W209|JPMPRW|8800|JP MORGAN CHASE CAP XXIV GTD C|24.55
20090724|48131M102|JUHL|245|JUHL WIND INC COM STK|2.35
20090724|481369106|JBHGY|9115|Julius Baer Holding AG, Zueric|8.80
20090724|48203R104|JNPR|955|JUNIPER NETWORKS INC|26.55
20090724|48206M102|JUPIY|355|JUPITER TELECOMMUNICATIONS CO |57.70
20090724|48238M104|KATX|2052|KAT Exploration Inc Common Sto|0.26
20090724|48241A105|KB|3409|KB FINL GROUP INC SPONSORED AD|44.00
20090724|48241N107|KHA|730|KBL HEALTHCARE ACQUISITION COR|7.84
20090724|48242W106|KBR|2665|KBR INC COM|19.60
20090724|482462108|KHD|37|KHD HUMBOLT WEDAG INTERNATIONA|9.24
20090724|48248A306|KFN|1900|KKR FINANCIAL HOLDINGS LLC COM|1.07
20090724|482480100|KLAC|990|KLA-TENCOR CORP|31.53
20090724|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090724|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090724|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.57
20090724|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|8.00
20090724|48268K101|KTC|204|KT CORP ADS (EACH REP 1/2 OF A|15.90
20090724|48268R106|KSW|1211|KSW INC|2.78
20090724|48268Y101|KSP|178|K-SEA TRANSPORTATION PARTNERS |22.48
20090724|482686102|KSWS|198|K-SWISS INC CL-A|10.62
20090724|48273U102|LRN|28764|K12, INC COM STK|19.58
20090724|482740107|KVB|358|K-V PHARMACEUTICAL CO CL B|4.22
20090724|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090724|48282T104|KAI|3|KADANT INC.|11.26
20090724|483007704|KALU|300|KAISER ALUMINUM CORP NEW|36.35
20090724|483124103|KHGT|409|Kalahari Greentech Inc Common |2.05
20090724|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|1.39
20090724|485170302|KSU|6|KANSAS CITY SOUTHERN|20.19
20090724|48562P103|KPPC|3884|KapStone Paper and Packaging C|5.22
20090724|48562P111|KPPCW|1053|KapStone Paper and Packaging C|0.24
20090724|48660P104|KYE|155|KAYNE ANDERSON ENERGY TOTAL RE|17.99
20090724|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|13.40
20090724|486606106|KYN|87|KAYNE ANDERSON MLP INVESTMENT |21.63
20090724|48666K109|KBH|5308|KB HOME|16.00
20090724|48667L106|KDDIY|5|KDDI Corporation Unsponsored A|53.99
20090724|487836108|K|8|KELLOGG CO|48.13
20090724|488360108|KEME|3966|KEMET CORPORATION|0.46
20090724|489170100|KMT|67|KENNAMETAL INC|20.95
20090724|491292108|KFFB|906|KENTUCKY FIRST FEDERAL BANCORP|13.80
20090724|491665105|KYUS|200|KENTUCKY USA ENERGY, INC. COMM|0.45
20090724|492914106|KEG|800|KEY ENERGY SERVICES INC|6.42
20090724|493267108|KEY|132|KEYCORP (NEW)|5.40
20090724|493267405|KEYPRG|6934|KEYCORP NON CUMULATIVE PERP CO|77.02
20090724|493312201|KEYO|27278|KeyOn Communications Holdings,|0.70
20090724|49427F108|KRC|89|KILROY REALTY CORP|20.87
20090724|49427F504|KRCPRF|392|KILROY REALTY CORPORATION PFD |19.60
20090724|494274103|KBALB|200|KIMBALL INTL INC CL B|7.43
20090724|494368103|KMB|40|KIMBERLY CLARK CORP|57.80
20090724|494386204|KCDMY|1874|KIMBERLY-CLARK DE MEXICO S A B|20.32
20090724|49446R109|KIM|1021|KIMCO REALTY CORPORATION|9.15
20090724|49446R869|KIMPRF|90|KIMCO REALTY CORP DEP SHS REPS|18.56
20090724|49455U100|KMR|119|KINDER MORGAN MANAGEMENT LLC|47.08
20090724|494550106|KMP|396|KINDER MORGAN ENER PNTRS L.P. |53.44
20090724|494580103|KND|23|KINDRED HEALTHCARE INC|13.60
20090724|49460W208|KCI|100|KINETIC CONCEPTS INC|29.45
20090724|495582108|KG|508|KING PHARMACEUTICALS,INC|9.47
20090724|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090724|496902404|KGC|200|KINROSS GOLD CORP NEW|20.28
20090724|497266106|KEX|22|KIRBY CORPORATION|33.33
20090724|497350306|KNBWY|670|Kirin Holdings Company, Limite|14.64
20090724|497498105|KIRK|136|KIRKLANDS INC|14.42
20090724|49803T102|KRG|4017|KITE REALTY GROUP TRUST COM|2.90
20090724|49834M100|KLBAY|200|KLABIN SA SPONS ADR|16.45
20090724|498696103|KLNDF|2000|KLONDEX MINES LTD|1.71
20090724|498722107|KLSVF|5141|KLONDIKE SILVER CORP COM (CA) |0.06
20090724|498904200|KNL|24|KNOLL INC (NEW)|9.89
20090724|499005106|NITE|3950|KNIGHT CAPITAL GROUP, INC. CLA|18.87
20090724|499064103|KNX|138|KNIGHT TRANSPORTATION INC|16.86
20090724|50015Q100|KOG|9623|KODIAK OIL & GAS CORP|0.97
20090724|500453105|KMAGQ|318|KOMAG INC|.
20090724|500458401|KMTUY|15|KOMATSU LTD ADR-NEW|63.69
20090724|500467402|AHONY|8873|KONINKLIJKE AHOLD NV SPONS ADR|12.00
20090724|500472303|PHG|14|PHILIPS ELEC(KON);SPON ADR REP|21.64
20090724|50063B104|KEF|3627|KOREA EQUITY FUND INC|7.50
20090724|500643200|KFY|45|KORN/FERRY INTERNATIONAL|13.21
20090724|50101U205|KFTG|175|KRIFTER HOLDINGS INC NEW|.
20090724|501044101|KR|106|KROGER CO|20.98
20090724|50105F105|KRO|113|KRONOS WORLDWIDE INC|6.50
20090724|501173207|KUB|16900|KUBOTA CORPORATION (ONE ADS RE|44.34
20090724|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|26.12
20090724|501723100|LFL|866|LAN AIRLINES S.A. ADS (EA REPT|12.84
20090724|501766109|LLFH|7613|L&L INTERNATIONAL HOLDINGS, IN|3.00
20090724|501803308|LCAV|713|LCA-VISION INC|4.85
20090724|50183L107|LDK|20207|LDK SOLAR CO LTD.|10.30
20090724|50184R103|LEDP|14189|LED POWER GROUP INC COM STK (N|0.02
20090724|50186V102|LPL|1665|LG DISPLAY CO LTD ADS REPSTG C|15.27
20090724|50187A107|LHCG|383|LHC GROUP|25.26
20090724|501884100|LKAI|645|LKA INTERNATIONAL INC|0.40
20090724|501921100|LTVCQ|1|LTV CORP|.
20090724|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090724|50208A102|SCD|6586|LMP CAPITAL AND INCOME FUND IN|9.00
20090724|50208C108|RIT|27334|LMP REAL ESTATE INCOME FUND IN|6.82
20090724|50208P109|LMLP|1569|LML PAYMENT SYSTEMS INC|0.50
20090724|502117203|LRLCY|379|L'OREAL CO ADR|16.06
20090724|50216C108|LYTS|16|LSI INDUSTRIES INC|5.93
20090724|502160104|LXU|24|LSB INDUSTRIES INC|18.13
20090724|502161102|LSI|3779|LSI CORPORATION|5.33
20090724|502175102|LTC|49|LTC PROPERTIES INC|25.12
20090724|502175508|LTCPRE|39|LTC PROPERTIES INC SER E CUM C|50.00
20090724|502175607|LTCPRF|360|LTC PROPERTIES INC 8.0% SER F |23.00
20090724|502386105|LTWC|9130|LTWC CORPORATION|.
20090724|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|73.54
20090724|503459307|LJPC|400|LA JOLLA PHARMACEUTICAL CO|0.19
20090724|504905100|DDSS|270|LABOPHARM INC|2.10
20090724|505336107|LZB|9344|LA-Z-BOY INCORPORATED|6.44
20090724|50540R409|LH|43|LABORATORY CRP AMER HLDGS(NEW)|68.36
20090724|505447102|LAB|338|LABRANCHE AND CO INC|3.94
20090724|50545W106|LBWR|175450|LABWIRE INC|0.04
20090724|505597104|LG|286|THE LACLEDE GROUP INC (HOLDING|33.39
20090724|505688101|BOOT|50|LACROSSE FOOTWEAR INC|9.34
20090724|505730101|LDBKY|259|Ladbrokes Plc Sponsored ADR (U|2.89
20090724|50575Q102|LTS|490|LADENBURG THALMANN FINANCIAL|0.49
20090724|505754200|LDSH|397|LADISH CO|11.41
20090724|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20090724|511637100|LBAI|81|LAKELAND BANCORP INC|10.04
20090724|512815101|LAMR|9545|LAMAR ADVERTISING CO CL-A|19.05
20090724|513665109|LLLI|6318|LAPMERD LESS LETHAL INC|0.08
20090724|513847103|LANC|303|LANCASTER COLONY CORP|46.92
20090724|51476K103|LDR|25|LANDAUER INC|67.91
20090724|514765106|LDIFF|346000|LANDDRILL INTERNATIONAL INC OR|0.08
20090724|514936103|LFGRQ|56244|LANDAMERICA FIN'L GROUP INC|0.04
20090724|51504L107|LARK|569|LANDMARK BANCORP INC|14.90
20090724|51508L103|LNY|291|LANDRY'S RESTRNTS,INC|9.14
20090724|515098101|LSTR|79|LANDSTAR SYSTEM INC|36.75
20090724|516648102|LPADE|298|LAPOLLA INDUSTRIES, INC.|0.45
20090724|51669T101|LMRXF|1100|LARAMIDE RESOURCES LTD|1.28
20090724|517834107|LVS|525909|LAS VEGAS SANDS CORP|10.15
20090724|51827Q106|LAQ|267|THE LATIN AMER EQTY FUND INC|30.84
20090724|51828C106|LDF|93|LATIN AMERN DISCOVERY FD INC|13.41
20090724|518439104|EL|44|ESTEE LAUDER CO'S INC CL-A|35.56
20090724|519485106|LAWE|10|LAW ENFORCEMENT ASSOC CORP|0.31
20090724|520776105|LAWS|1|LAWSON PRODUCTS INC|15.66
20090724|52078P102|LWSN|3227|LAWSON SOFTWARE IN;COM STK USD|5.92
20090724|52171N103|LDIS|3537|LEADIS TECHNOLOGY INC|0.78
20090724|521865105|LEARQ|44010|LEAR CORP|0.22
20090724|523251106|LECT|1071|LECTEC CORP|4.90
20090724|523768109|LEE|1|LEE ENTERPRISES INC|1.30
20090724|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090724|52464N109|LFBG|14900|Left Behind Games Inc. Common |0.03
20090724|524660107|LEG|94|LEGGETT&PLATT INC|16.50
20090724|52467C100|LGDI|167744|LEGEND INTERNATIONAL HOLDINGS |0.62
20090724|52470N101|LWSP|3000|Legacy Wine & Spirits Internat|0.45
20090724|524707304|LGCY|1112|LEGACY RESERVES LP UTS LTD PAR|13.51
20090724|524901105|LM|15157|LEGG MASON INC|27.91
20090724|524901303|LMI|388|LEGG MASON, INC CORP UNIT|30.70
20090724|524908100|LEHMQ|784|LEHMAN BROTHERS HOLDINGS|0.04
20090724|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090724|52520B206|LEHLQ|571|LEHMAN BROS HLDGS CAP TR IV PF|0.13
20090724|52520W317|LEHJQ|1900|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090724|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090724|52523J453|LEHPQ|500|Lehman Bros Hldgs Inc Non Cumu|1.03
20090724|526057104|LEN|2041|LENNAR CORP CL A COMMON|11.26
20090724|526250105|LNVGY|1000|LENOVO GROUP LTD SPONS ADR|9.03
20090724|527288104|LUK|2797|LEUCADIA NATIONAL CORP|23.34
20090724|52729N100|LVLT|15767|LEVEL 3 COMMUNICATIONS INC|1.66
20090724|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090724|529043101|LXP|26|LEXINGTON REALTY TRUST COM|3.97
20090724|529043200|LXPPRB|325|LEXINGTON REALTY TRUST PFD SER|13.50
20090724|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090724|529771107|LXK|30|LEXMARK INTL INC CL-A|15.15
20090724|529898108|LYBI|1412|LIBBEY INC|1.50
20090724|529900102|ASG|161|LIBERTY ALL-STAR GROWTH FD INC|2.89
20090724|530158104|USA|22|LIBERTY ALL STAR EQUITY FUND|3.75
20090724|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|7.08
20090724|530233105|LBBB|500|LIBERTY BELL BANK (NJ)|3.25
20090724|530321108|LCPM|30935|LIBERTY CAPITAL ASSET MANAGEME|0.10
20090724|530555101|LBTYA|340|LIBERTY GLOBAL INC CLASS A|20.20
20090724|530555309|LBTYK|1350|LIBERTY GLOBAL INC SER C|20.00
20090724|53071M104|LINTA|675|LIBERTY MEDIA HLDG CORP INTERA|6.16
20090724|531172104|LRY|226|LIBERTY PROPERTY TRUST|25.70
20090724|53123T107|LBSU|2195696|Liberty Star Uranium & Metals |.
20090724|531914109|LWAY|5459|LIFEWAY FOODS INC|12.90
20090724|53217R207|LTM|2752|LIFE TIME FITNESS INC|27.64
20090724|53217V109|LIFE|220|LIFE TECHNOLOGIES CORP COM STK|42.73
20090724|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.76
20090724|53224L102|LHPT|66936|Lighthouse Petroleum Inc Commo|0.03
20090724|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.42
20090724|532349107|LIHR|274|LIHIR GOLD LTD SPONS ADR|23.41
20090724|532457108|LLY|69|LILLY ELI & CO|34.28
20090724|53261U205|LIME|284|lime energy co.New|6.50
20090724|532716107|LTD|753|LIMITED BRANDS, INC.|12.52
20090724|532791100|LNCR|177|LINCARE HOLDINGS INC|25.13
20090724|53404M201|LNCPRF|3543|LINCOLN NATIONAL CAP TR PFD SE|19.65
20090724|535555106|LNN|174|LINDSAY CORPORATION|36.21
20090724|53566Q107|LGCFF|500|LINEAR GOLD CORP|1.33
20090724|535678106|LLTC|657|LINEAR TECHNOLOGY CORP|27.21
20090724|53577W101|LKMG|218955|LINKED MEDIA GROUP INC COM STK|.
20090724|535919203|LGF|800|LIONS GATE ENT CORP|6.00
20090724|535925101|LTON|4892|LINKTONE LTD ADS|2.21
20090724|536195209|LCHL|2999|Lion Capital Holdings, Inc. Ne|0.40
20090724|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.47
20090724|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090724|53634E102|LIQR|5956|Liquor Group Wholesale, Inc. C|0.30
20090724|53634X100|LQMT|7223|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090724|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090724|536797103|LAD|666|LITHIA MOTORS INC CL A|10.53
20090724|536808405|LTHU|3961|LITHIUM TECHNOLOGY CORP NEW|0.03
20090724|537008104|LFUS|50|LITTELFUSE INC|24.51
20090724|538034109|LYV|72|LIVE NATION, INC.|5.79
20090724|538146101|LPSN|47|LIVEPERSON INC|4.30
20090724|53837P102|LVWR|26020|LIVEWIRE MOBILE INC COM (DEL) |0.20
20090724|53838R107|LVCLY|4075|LIVING CELL TECHNOLOGIES LTD S|1.39
20090724|539320101|LIZ|689|LIZ CLAIBORNE INC|2.92
20090724|539439109|LYG|106152|LLOYDS BANKING GROUP PLC ADR|5.07
20090724|539451104|LOJN|428|LO JACK CORP|4.18
20090724|53954R105|LOCM|2170|LOCAL.COM CORP COM STK|4.18
20090724|539573105|LBAS|1975|Location Based Technologies, I|0.82
20090724|539830109|LMT|137|LOCKHEED MARTIN CORP|75.35
20090724|540211109|LNET|8900|LODGENET INTERACTIVE CORP COM |4.10
20090724|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090724|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|19.50
20090724|54318P108|LFT|270|LONGTOP FINL TECHNOLOGIES LTD |27.17
20090724|54336Q203|LNMIY|200|LONMIN PLC SPONS ADR-NEW|19.80
20090724|54338V101|LZAGY|219|Lonza Group Ag Zuerich Unspons|9.90
20090724|54569N109|LCOL|21339|Lotta Coal, Inc. Common Stock |0.02
20090724|545697104|LTTOY|368|Lottomatica Spa Sponsored ADR |20.79
20090724|546347105|LPX|477|LOUISIANA PACIFIC CORP|3.79
20090724|548661107|LOW|58|LOWES COMPANIES INC|21.65
20090724|549271104|LZ|91|LUBRIZOL CORP|55.00
20090724|549282101|LUB|500|LUBY'S,INC|4.55
20090724|549333201|LEI|270|Lucas Energy, Inc. New Common |0.80
20090724|550021109|LULU|42235|LULULEMON ATHLETICA INC COM ST|16.88
20090724|55003Q103|LL|323|LUMBER LIQUIDATORS, INC. COM|17.67
20090724|550278303|LUMCQ|72117|LUMINENT MORTGAGE CAPITAL,INC.|.
20090724|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|0.30
20090724|550372106|LUNMF|2056|LUNDIN MINING CORPORATION|3.15
20090724|55066V106|LUXE|1925|Lux Energy Corp. Common Stock |1.17
20090724|55068R202|LUX|584|LUXOTTICA GROUP SPA ADS|23.36
20090724|550819106|LDL|4|LYDALL INC|3.42
20090724|55261F104|MTB|78859|M AND T BANK CORP|57.17
20090724|55262C100|MBI|270|MBIA INC|4.21
20090724|55266X100|MZF|167|MBIA CAP/CLAYMORE MGD DUR INV |11.48
20090724|552676108|MDC|1122|M.D.C. HOLDINGS INC|33.87
20090724|552688202|MDTO|10|MD TECHNOLOGIES INC|0.03
20090724|552690109|MDU|2050|MDU RESOURCES GROUP INC|20.23
20090724|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|21.14
20090724|552715104|WFR|164|MEMC ELECTRONIC MATERIALS INC |20.86
20090724|55272X102|MFA|1500|MFA FINANCIAL, INC|7.11
20090724|552727109|MCR|11328|MFS CHARTER INCOME TRUST SBI|8.43
20090724|55273C107|MIN|2207|MFS INTERMEDIATE INC TR SBI|6.57
20090724|552737108|MMT|272|MFS MULTIMARKET INCOME TR SBI |5.76
20090724|552738106|MFM|1176|MFS MUNICIPAL INCOME TRUST|5.98
20090724|55274E102|MFV|2708|MFS SPECIAL VALUE TRUST SBI|5.43
20090724|552848103|MTG|19154|MGIC INVESTMENT CORP|5.57
20090724|552939100|MGF|76|MFS GOVT MARKETS INCOME TR|7.52
20090724|552953101|MGM|1013|MGM MIRAGE|7.26
20090724|55305B101|MHO|700|M/I HOMES INC|11.88
20090724|55305B200|MHOPRA|1205|M/I HOMES INC DEP SHS REPSTG 1|10.75
20090724|55306V205|MIVI|1365|MIV Therapeutics Inc New Commo|0.43
20090724|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.06
20090724|55310B104|MITD|5000|MIT Holding, Inc. Common Stock|0.16
20090724|553101106|MMRF|1296|MMR Information Systems, Inc. |0.14
20090724|55312N106|MTP|9300|MLP STRATEGIC EQUITY FUND INC |12.71
20090724|553409103|MPS|16|MPS GROUP INC.|9.05
20090724|553477100|MRVC|919|MRV COMMUNICATIONS INC|0.48
20090724|55354G100|MXB|286|MSCI INC CL A COM STK (DE)|26.50
20090724|553570102|MSGI|19960|MSGI SECURITY SOLUTIONS, INC. |0.04
20090724|553829102|MVC|180|MVC CAPITAL, INC.|9.40
20090724|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|13.74
20090724|55405U108|MZTH|7820|MZT HOLDINGS, INC. COM|0.03
20090724|554225102|MCBC|6966|MACATAWA BANK CORP|2.70
20090724|554335208|MACE|1257|MACE SECURITY INTL INC NEW|0.95
20090724|554382101|MAC|299111|MACERICH COMPANY (THE)|18.75
20090724|554489104|CLI|949|MACK-CALI REALTY CORP|26.62
20090724|55607P105|MQBKY|137|Macquarie Group, Ltd. Sponsore|34.27
20090724|55607W100|MFD|231|MACQUARIE/FIRST TR GLOBAL INFR|10.63
20090724|55610R106|UMM|545|MACROSHARES MAJOR METRO HSG UP|17.50
20090724|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090724|55610X103|DMM|198|MACROSHARES MAJOR METRO HSG DO|32.25
20090724|55616P104|M|710|MACY'S INC.|13.28
20090724|556304202|MAD|2736|MADECO S.A.(NEW) ADS(EACH RP 1|7.04
20090724|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090724|557808102|MMRSF|1570|MADISON MINERALS INC|0.05
20090724|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|10.84
20090724|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|5.15
20090724|55907R108|MGG|138801|MAGELLAN MIDSTREAM HLDGS LP CO|22.03
20090724|559080106|MMP|10443|MAGELLAN MIDSTREAM PARTNERS,L.|36.91
20090724|559222401|MGA|142|MAGNA INTL CL-A SUB VTG SHS|48.77
20090724|559424106|MAG|1381|MAGNETEK INC|1.36
20090724|55970P203|MDOR|5669|Magnum d' Or Resources Inc. Ne|0.70
20090724|55973B102|MHR|3342|MAGNUM HUNTER RESOURCES CORP (|0.66
20090724|559776109|MTA|17|MAGYAR TELEKOM TELECOMMUNICATI|17.34
20090724|559778402|MTE|600|MAHANAGAR TEL NIGAM ADS (2SHS)|4.22
20090724|560305104|MFB|47|MAIDENFORM BRANDS, INC|13.23
20090724|56035L104|MAIN|526|MAIN STREET CAPITAL CORP COM S|14.03
20090724|560690208|COOL|1510|MAJESCO HOLDINGS ENTERTAINMENT|2.09
20090724|560769101|MJWL|11009|Majic Wheels Corp. Common Stoc|0.10
20090724|56086P202|MMUS|28|MAKEMUSIC INC NEW|3.00
20090724|560877300|MKTAY|466|MAKITA CORP SPONS ADR|23.65
20090724|560879108|MAKO|1|MAKO SURGICAL CORP COM|8.55
20090724|560905101|MAY|51|MALAYSIA FUND INC|6.90
20090724|56154R205|MMTE|14085|MAMMOTH ENERGY GROUP INC NEW C|.
20090724|56176Q102|MNAP|27050|Manas Petroleum Corporation Co|0.49
20090724|562754101|MNHN|400|MANHATTAN BANCORP COMMON STOCK|6.00
20090724|563118207|MHAN|62618|MANHATTAN PHARM INC|0.09
20090724|563122100|MHTX|216849|MANHATTAN SCIENTIFICS INC|0.04
20090724|563571108|MTW|20|MANITOWOC COMPANY INC (THE)|6.10
20090724|563771104|MTEX|1455|MANNATECH INCORPORATED|3.52
20090724|56400P201|MNKD|10800|MANNKIND CORP|7.80
20090724|56418H100|MAN|323|MANPOWER INC|47.90
20090724|564563104|MANT|406|MANTECH INTL CORP CL-A|44.90
20090724|56501R106|MFC|1766|MANULIFE FINANCIAL CORP|21.95
20090724|56509R108|MAPP|9085|MAP PHARMACEUTICALS, INC. COM |10.01
20090724|56575N106|MRIB|5379|MARANI BRANDS INC COM STK (NV)|0.04
20090724|565849106|MRO|23843|MARATHON OIL CORP|31.79
20090724|565897105|MESNF|200|MARAUDER RESOURCES EAST COAST |0.09
20090724|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.20
20090724|567908108|HZO|6975|MARINEMAX INC|4.47
20090724|56845T305|ME|326|MARINER ENERGY, INC COM (NEW) |12.42
20090724|570535104|MKL|179|MARKEL CORPORATION(HOLDING CO)|300.00
20090724|570535203|MKV|992|MARKEL CORPORATION SR DEB 7.50|25.00
20090724|57060U100|GDX|3418|MARKET VECTORS TR GOLD MINERS |39.96
20090724|57060U308|SLX|32877|STEEL ETF MARKET VECTORS ETF T|45.71
20090724|57060U605|MOO|42739|MARKET VECTORS ETF TR GLOBAL A|37.36
20090724|57060U704|NLR|3100|MARKET VECTORS ETF TR NUCLEAR |23.19
20090724|57060U738|PRB|290|MARKET VECTORS PREREFUNDED MUN|24.99
20090724|57060U753|IDX|29029|MARKET VECTORS INDONESIA ETF|49.37
20090724|57060U803|SMB|1838|MARKET VECTORS SHRT MUNI INDEX|17.03
20090724|57060U837|KOL|72970|MARKET VECTORS COAL ETF|26.11
20090724|57060U845|ITM|620|MARKET VECTORS INTERMEDIATE MU|20.88
20090724|57060U878|HYD|1170|MARKET VECTORS HIGH-YLD INDEX |27.74
20090724|570759100|MWE|707|MARKWEST ENERGY PARTNERS, LP|23.00
20090724|570912105|MAKSY|1060|MARKS & SPENCER GROUP PLC SPON|11.18
20090724|571303403|MMIO|11900|Marmion Industries Corp. New C|.
20090724|571837103|MI|2037|MARSHALL & ILSLEY CORP NEW|4.63
20090724|571903202|MAR|1404|MARRIOTT INT'L INC(NEW) CL A|21.30
20090724|572322303|MSHL|3369|MARSHALL EDWARDS INC|0.65
20090724|572901106|MATK|90|MARTEK BIOSCIENCES CORP|23.16
20090724|572903102|MAUXF|899230|MART RESOURCES INC (F)|0.08
20090724|573075108|MRTN|379|MARTEN TRANSPORT LTD|17.26
20090724|573083102|MSO|80|MARTHA STEWART LIV OMNIMED INC|3.24
20090724|573284106|MLM|137|MARTIN MARIETTA MATERIALS INC |86.85
20090724|573331105|MMLP|140|MARTIN MIDSTREAM PARTNERS L P |26.50
20090724|573810207|MARUY|130|MARUBENI CORP ADR|44.71
20090724|573814308|MAURY|14|Marui Group Co Ltd ADR (Japan)|13.14
20090724|57383T103|MVL|957|MARVEL ENTERTAINMENT INC|39.85
20090724|574599106|MAS|2097|MASCO CORP|10.73
20090724|574795100|MASI|60|MASIMO CORP COM STK (DE)|24.07
20090724|57520R200|MSDXP|166|MASON-DIXON CAPITAL TRUST PFD |26.53
20090724|576206106|MEE|96|MASSEY ENERGY COMPANY|23.09
20090724|576290100|MMRTY|305|Massmart Holdings Ltd Unsponso|19.59
20090724|576292106|MCI|561|MASSMUTUAL CORPINVS MBT|22.60
20090724|576299101|MPV|654|MASSMUTUAL PARTICIPATION INV|11.59
20090724|576323109|MTZ|353|MASTEC INC.|10.01
20090724|57636Q104|MA|213|MASTERCARD INCORPORATED CL A C|185.87
20090724|57685E200|MXXH|18664|MATRIXX RESOURCE HOLDINGS INC |.
20090724|57685L105|MTXX|4973|MATRIXX INITIATIVES INC|5.71
20090724|577081102|MAT|6628|MATTEL INC|17.75
20090724|577128101|MATW|5|MATTHEWS INTL CORP CL-A|30.14
20090724|57772K101|MXIM|773|MAXIM INTEGRATED PRODUCTS INC |17.95
20090724|57773A508|MXT|26|MAXCOM TELECOMUNICACIONES S A |2.88
20090724|577760101|MTIM|60000|MAXIM TEP, INC COMMON STOCK (T|0.08
20090724|577767106|MXWL|110|MAXWELL TECHNOLOGIES INC|14.71
20090724|578877102|MBTF|1265|MBT FINANCIAL CORP|2.27
20090724|579064106|MFE|91|MCAFEE, INC.|44.15
20090724|579489105|MNI|2603|MCCLATCHY CO (HOLD COMPANY)- A|1.25
20090724|579793100|MSSR|210|MCCORMICK & SCHMICK'S SEAFOOD |8.40
20090724|580037109|MDR|1281|MC DERMOTT INTL|19.94
20090724|580135101|MCD|1175|MCDONALDS CORP|56.09
20090724|580589109|MGRC|1|MCGRATH RENTCORP|18.76
20090724|580645109|MHP|977|MCGRAW-HILL COS INC(THE)|32.72
20090724|582411104|MMR|1648|MCMORAN EXPLORATION CO|5.95
20090724|582828109|MDTV|10476|MDU COMMUNICATIONS INT'L INC. |0.42
20090724|582839106|MJN|478|MEAD JOHNSON NUTRITION CO CLAS|36.51
20090724|58319P108|MIG|39|MEADOWBROOK INSURANCE GRP INC |7.67
20090724|583334107|MWV|4570|MEADWESTVACO CORP|19.00
20090724|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|7.43
20090724|583840103|MTL|85|MECHEL OAO ADS EA REPTG 1 COM |10.22
20090724|584045108|MDAS|2415|MEDASSETS INC COM STK (DE)|19.40
20090724|58405U102|MHS|16|MEDCO HEALTH SOLUTIONS,INC.|49.42
20090724|58405Y104|MCLN|2018885|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090724|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090724|584404107|MEG|62482|MEDIA GENERAL INC CL A|3.96
20090724|58446K105|MCCC|1500|MEDIACOM COMMUNICATIONS CL-A|4.80
20090724|584469407|MDIUY|1173|MEDIASET S.P.A SPONSORED ADR R|17.74
20090724|58461X107|MDNU|300|MEDICAL NUTRITION USA INC|1.70
20090724|58463F104|MSNW|5000|MEDICAL STAFFING NEWTWORK HLDG|0.15
20090724|58463J304|MPW|2250|MEDICAL PROPERTIES TRUST INC|6.94
20090724|58468P206|MNOV|1172|MEDICINOVA INC COM|6.25
20090724|584688105|MDCO|580|MEDICINES COMPANY (THE)|8.47
20090724|58471A105|MDSO|2056|MEDIDATA SOLUTIONS, INC COMMON|16.72
20090724|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090724|58500P107|MDTL|27270|MEDIS TECHNOLOGIES LTD|0.38
20090724|58501N101|MDVN|364|MEDIVATION, INC.|23.75
20090724|58502B106|MD|82|MEDNAX, INC|44.21
20090724|585055106|MDT|101|MEDTRONIC INC|34.38
20090724|58516W104|MGAFF|268|MEGA URANIUM LTD (CANADA)|1.28
20090724|585168107|MGWSF|208476|Megawest Energy Corp. Common S|0.05
20090724|585464100|MPEL|423|MELCO CROWN ENTERTAINMENT LTD |5.27
20090724|586264103|MEMS|30|MEMSIC INC COM STK (DE)|4.25
20090724|587118100|MW|97|THE MENS WAREHOUSE INC|22.11
20090724|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|1.90
20090724|58733R102|MELI|800|MERCADOLIBRE INC COM STK (DE) |31.28
20090724|58734P105|MBR|66|MERCANTILE BANCRP INC(ILLINOIS|4.56
20090724|587376104|MBWM|198|MERCANTILE BANK CORP|3.40
20090724|587582107|MLKKF|19800|MERCATOR MINERALS LTD|1.63
20090724|587902107|MIGP|46|MERCER INS GROUP INC|17.75
20090724|588056101|MERC|271|MERCER INTL INC COM STK|0.54
20090724|588448100|MBVT|1360|MERCHANTS BANCSHARES INC|24.40
20090724|589331107|MRK|601|MERCK & CO INC;COM USD0.01|30.25
20090724|589339100|MKGAY|40|Merck KGaA Unsponsored ADR (Ge|34.79
20090724|589378108|MRCY|401|MERCURY COMPUTER SYSTEMS INC|11.38
20090724|589400100|MCY|345|MERCURY GENERAL CORPORATION|34.06
20090724|589433101|MDP|37164|MEREDITH CORP|28.63
20090724|589499102|MRGE|4853|MERGE HEALTHCARE INC COM STK (|3.75
20090724|589584101|VIVO|287|MERIDIAN BIOSCIENCE INC|22.25
20090724|58964Q104|EBSB|366|MERIDIAN INTERSTATE BANCORP IN|9.20
20090724|58977Q109|TMR|8731|THE MERIDIAN RESOURCE CORP|0.34
20090724|59001A102|MTH|2153|MERITAGE HOMES CORPORATION|22.78
20090724|590049102|MERX|215|MERIX CORP|1.37
20090724|590199204|MERPRK|501|MERRILL LYNCH CAP TR IGUARENTE|17.30
20090724|59021F206|MERPRD|25|MERRILL PF CP TST III 7%|17.91
20090724|59021G204|MERPRE|1700|MERRILL PFD TST IV|18.36
20090724|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090724|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.83
20090724|59022W463|AVN|200|MERRILL LYNCH 12% STRIDES LK T|28.52
20090724|59022Y436|MYX|150|MERRILL LYNCH 12% CALLABLE STR|24.25
20090724|59022Y451|DGK|1500|M. LYNCH STARS LKD TO DOW JONE|6.93
20090724|59022Y717|HRO|50|MERRILL LYNCH 11% STRIDES LNKD|21.61
20090724|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|23.55
20090724|59025F384|CUL|440|ML CAPPED LVRGD INDX RTN NTS L|11.82
20090724|590262101|MRM|50|MERRIMAC INDUSTRIES INC|8.98
20090724|590418109|MERR|100|MERRIMAN CURHAN FORD GROUP, IN|0.62
20090724|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090724|590473104|MMPIQ|305|MERUELO MADDUX PROPERTIES INC |0.28
20090724|590650107|MOSH|12788|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090724|590672101|MSB|60|MESABI TRUST CTF BEN INT.|9.47
20090724|590876306|MPR|9|MET-PRO CORP|10.24
20090724|59101M105|MBRX|969|METABASIS THERAPEUTICS INC|0.43
20090724|591018809|MBLX|385|METALBOLIX INC COM STK|8.04
20090724|591176102|MEA|86|METALICO INC|4.22
20090724|591257100|MMG|79|METALLINE MINING CO|0.27
20090724|59139E208|MTPR|663422|META POWER INTERNATIONAL INC C|.
20090724|59151K108|MEOH|50|METHANEX CORP (F)|15.58
20090724|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|7.91
20090724|59156R108|MET|7836|METLIFE, INC|32.76
20090724|59156R405|MLG|35935|METLIFE INC 5.875% SR NT 11/21|23.98
20090724|59156R504|METPRA|233|METLIFE INC PFD SERIES A FLOAT|17.85
20090724|591589106|MRXLY|8380|METOREX LTD SPONS ADR|0.38
20090724|59161R101|METR|115|METRO BANCORP, INC COMMON STOC|18.39
20090724|59164C309|MTRO|9614|METRO ONE DEV INC COM STK NEW |0.38
20090724|591673207|MGS|13|METROGAS SA ADS(RP 10 CL B)|1.65
20090724|592142103|MDF|45|METROPOLITAN HEALTH NTWRKS INC|2.41
20090724|592671101|MXCYY|882|METSO CRP ADS (REP 1 SHS)|21.54
20090724|592688105|MTD|167|METTLER-TOLEDO INT'L INC|85.22
20090724|592834204|MXEPR|698|MEXICO EQUITY AND INCOME FUND |6.70
20090724|592835102|MXF|593|MEXICO FUND INC|18.52
20090724|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.12
20090724|59318B108|CXH|96|MFS INVESTMENT GRADE MUNICIPAL|8.45
20090724|59318C106|CCA|241|MFS CALIFORNIA INSURED MUNIICP|10.07
20090724|59318D104|CXE|4461|MFS HIGH INCOME MUNI TR|4.41
20090724|59318T109|CIF|327|MFS INTERMEDIATE HIGH INCOME F|2.12
20090724|59410W208|MLXO|4580|MICHELEX CORP NEW|.
20090724|594793101|MCRL|108|MICREL INC|7.86
20090724|594901100|MCRS|17|MICROS SYSTEMS INC|26.77
20090724|594918104|MSFT|2000|MICROSOFT CORP;COM USD0.000012|25.56
20090724|594960106|MVIS|6668|MICROVISION INC (WASH)|3.46
20090724|595017104|MCHP|6214|MICROCHIP TECHNOLOGY INC|26.88
20090724|595074105|MFLU|2500|Microfluidics International Co|0.40
20090724|59509C105|MITI|700|MICROMET INC COM STK|5.42
20090724|59509P106|MMTIF|1400|MICROMEM TECHNOLOGIES INC|1.08
20090724|59510E207|MENV|703844|Micron Enviro Systems, Inc. Ne|.
20090724|595112103|MU|22121|MICRON TECHNOLOGY INC|6.20
20090724|595137100|MSCC|1781|MICROSEMI CORP|14.25
20090724|59518V102|MEND|169|MICRUS ENOVASCULAR CORP|8.35
20090724|59522J103|MAA|40|MID-AMERICAN APARTMENT COMMUN |37.20
20090724|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|11.00
20090724|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090724|595626102|MDS|100|MIDAS GROUP,INC|10.39
20090724|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|7.00
20090724|595635103|MDY|2469|MIDCAP SPDR TR UNIT SR 1|112.16
20090724|596087106|MBRK|344|MIDDLEBROOK PHARMACEUTICALS IN|1.19
20090724|596278101|MIDD|49|MIDDLEBY CORP (THE)|47.87
20090724|598039105|MSL|778|MIDSOUTH BANCORP INC (PAR $.10|17.18
20090724|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090724|598153104|MDW|8964|MIDWAY GOLD CORP (CANADA)|0.72
20090724|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.61
20090724|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090724|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090724|598709301|MZIAQ|200|MILACRON, INC (NEW)|0.02
20090724|60037B106|MBVA|610|MILLENNIUM BANKSHARES CORP|0.25
20090724|60039Q119|SMCGW|950|MILLENNIUM INDIA ACQUISITION C|0.07
20090724|600520308|MILR|7123|MILLER DIVERSIFIED CORP|0.11
20090724|601073109|MIL|4|MILLIPORE CORP|69.06
20090724|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|22.00
20090724|602675100|MR|95547|MINDRAY MED INTL LTD SPONSORED|28.93
20090724|602720104|MSA|500|MINE SAFETY APPLIANCES|25.22
20090724|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090724|602900102|MFN|2351|MINEFINDERS LTD (F)|8.29
20090724|602910101|MNEAF|940|MINERA ANDES INC|0.78
20090724|603432105|MGN|18|MINES MGMT INC|1.62
20090724|60467R100|MIR|518|MIRANT CORP COM|18.03
20090724|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.36
20090724|604680108|MRZLF|41100|MIRASOL RESOURCES LTD (CDA)|0.28
20090724|605417799|MPJ|14|MISSISSIPPI POWER CO SR NT SER|25.25
20090724|606769305|MSBHY|4625|MITSUBISHI CORP SPONS ADR|37.35
20090724|606776201|MIELY|207|MITSUBISHI ELEC. CORP ADR|64.53
20090724|606810307|MRYZY|240|Mitsubishi Rayon Ltd. Unsponso|13.02
20090724|606822104|MTU|2565|MITSUBISHI UFJ FINANCIAL GROUP|5.96
20090724|60684V108|MSIGY|15|MITSUI SUMITOMO INSURANCE GROU|12.55
20090724|60687Y109|MFG|12934|MIZUHO FINL GRP INC SPON ADR R|4.49
20090724|60705R102|MBIC|2657|Mobicom Corporation Common Sto|0.04
20090724|607409109|MBT|550|MOBILE TELESYSTEMS OJSC ADS (E|42.02
20090724|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090724|607494101|MOCO|180|MOCON INC|8.75
20090724|607500105|MDVX|170|MODAVOX, INC.|3.90
20090724|607828100|MOD|60|MODINE MFG CO|6.69
20090724|608190104|MHK|13|MOHAWK INDUSTRIES INC|42.33
20090724|608464202|MGYOY|72|MOL MAGYAR OLAJ-ES GAZIPAR RT |35.75
20090724|60852M104|MIPI|4562|MOLECULAR INSIGHT PHARMACEUTIC|5.88
20090724|60855R100|MOH|214|MOLINA HEALTHCARE,INC.|22.69
20090724|608554101|MOLX|6|MOLEX INC|17.86
20090724|608554200|MOLXA|940|MOLEX INC|16.49
20090724|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|43.00
20090724|60871R209|TAP|43|MOLSON COORS BREWING CO|44.93
20090724|60877T100|MNTA|942|MOMENTA PHARMACEUTICALS INC|11.41
20090724|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090724|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090724|609027107|MCRI|36|MONARCH CASINO & RESORT INC|8.87
20090724|609180104|MSTF|26453946|Monarch Staffing, Inc. Common |.
20090724|60935Y109|MGI|901|MONEYGRAM INTERNATONAL INC|2.10
20090724|609720107|MNRTA|70|MONMOUTH RL EST INVS CRP CL-A |6.28
20090724|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|7.28
20090724|610236101|MNRO|83|MONRO MUFFLER BRAKE INC|27.65
20090724|61166W101|MON|50|MONSANTO;COM STK USD0.01|84.04
20090724|611742107|MWW|41|MONSTER WORLDWIDE INC|13.57
20090724|612184101|MTVO|2575|Montavo, Inc. Common Stock|0.14
20090724|612570101|PSTA|467|MONTEREY GOURMET FOODS, INC|1.45
20090724|614115103|MTS|6921|MONTGOMERY STR INCOME SECS|14.40
20090724|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090724|61744G107|MSF|938|MRG STLY EMERG MKT FD|12.11
20090724|61744H105|MSD|51|MRG STLY|8.46
20090724|61744M104|MSY|1|MRG STLY HIGH YIELD|4.82
20090724|61744R103|MGB|1|MRG STLY GLOBAL OPPOR|5.92
20090724|61744Y132|MCB|4449|MRG STALEY DEAN WTR (BRIDGES) |15.43
20090724|617446448|MS|1849|MORGAN STANLEY|28.54
20090724|61745C105|IIF|13158|MRG STLY INDIA INVEST|20.80
20090724|61745P429|PIA|538|MORGAN STNLY MNI PRM INCM TST |7.20
20090724|61745P502|IIC|1415|MORGAN CAL ISD MNIINCM TST|11.73
20090724|61745P528|IQN|648|MORGAN STNLY NY QLTY MNI SECS |12.21
20090724|61745P635|IQC|806|MORGAN CAL QLTY MNI SEC SBI|10.93
20090724|61745P668|IQT|3918|MORGAN STNLY QLTY MNI INV TST |11.43
20090724|61745P734|IQI|2140|MORGAN STNLY QLTY MNI INCM TST|11.21
20090724|61745P791|IIM|206|MORGAN ISD MNI INCM TST SBI|13.08
20090724|61745P817|IMC|737|MORGAN STNLY INSD MUN BD TST S|12.31
20090724|61745P866|IMT|1071|MORGAN STNLY ISD MNI TST SBI|12.32
20090724|61745P874|ICB|43|MORGAN STLY INCM SECS INC|15.02
20090724|61746Y858|MOR|295|MORGAN STANLEY CAP PRT NTS BSD|8.80
20090724|617460209|MWR|1000|MORGAN STANLEY CAPITAL TRUST I|19.61
20090724|617461207|MSJ|1317|Morgan Stanley Cap Trust VI Ca|20.40
20090724|617466206|MWO|16|MORGAN STANLEY CAPITAL TRUST V|17.92
20090724|617468103|CAF|53|MORGAN STANLEY CHINA A SH FD I|36.30
20090724|61747S504|MSPRA|30|Morgan Stanley Dep Shs repstg |16.14
20090724|61747W257|CNY|9400|MORGAN STANLEY MARKET VECTORS |40.40
20090724|617477104|EDD|290|MORGAN STANLEY EMERGING MKTS D|13.31
20090724|61748A122|MBK|690|MORGAN STANLEY BRIDGES 8/30/09|13.01
20090724|61748W108|MHGC|696|MORGANS HOTEL GROUP CO. COM|3.82
20090724|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.05
20090724|619430101|MRT|558|MORTON'S RESTAURANT GROUP, INC|3.45
20090724|61945A107|MOS|200|MOSAIC COMPANY|51.45
20090724|61980X202|MOVT|44895|MOTIVNATION INC NEW|.
20090724|62010A105|MTLQQ|2724443|MOTORS LIQUIDATION CO COM STK |0.47
20090724|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|1.54
20090724|624580106|MOV|2805|MOVADO GROUP INC|13.74
20090724|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090724|62472C102|XDSL|36935|MPHASE TECHNOLOGIES INC|0.02
20090724|62473G102|MTUAY|544|MTU Aero Engines Holdings AG U|17.99
20090724|62474G200|MTMC|1513|MTM TECHNOLOGIES INC|1.21
20090724|62474M108|MTNOY|12|MTN GROUP LTD SPONS ADR|16.52
20090724|624756102|MLI|45|MUELLER INDS INC|23.85
20090724|624758108|MWA|6|MUELLER WATER PRODUCTS, INC. S|3.93
20090724|62544S200|MCET|24939|MULTICELL TECHNOLOGIES, INC. N|.
20090724|62544X209|MBND|14|MULTIBAND CORP NEW COM (MN)|2.00
20090724|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.70
20090724|62624B101|MMAB|795|MUNICIPAL MTG & EQTY LLC GWT|0.36
20090724|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|45.00
20090724|626717102|MUR|2572|MURPHY OIL CORPORATION|58.62
20090724|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090724|62847C100|MVBY|191000|MY VINTAGE BABY INC COM STK (F|.
20090724|628530206|MYLNP|23|MYLAN, INC. MANDATORY CONV PRE|897.00
20090724|62855J104|MYGN|4|MYRIAD GENETICS INC|26.92
20090724|62856H107|MYRX|1025|MYRIAD PHARMACEUTICALS, INC CO|4.75
20090724|628636102|MYST|65797|MYSTARU.COM, INC. COMMON STOCK|0.09
20090724|628778102|NBTB|194|N B T BANCORP INC|22.47
20090724|628852105|NCS|239580|NCI BUILDING SYSTEMS INC|2.69
20090724|62886E108|NCR|18819|NCR CORPORATION|13.00
20090724|62886K104|NCIT|41|NCI, INC.|29.89
20090724|629099102|NFES|4232|NF Energy Saving Corporation o|1.10
20090724|62913F201|NIHD|200|NII HOLDINGS INC CL B|22.80
20090724|62914U108|NIV|104905|NIVS INTELLIMEDIA TECHNOLOGY G|2.15
20090724|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090724|629337106|NNBR|3600|NN INC|1.82
20090724|629377508|NRG|69388|NRG ENERGY INC|25.83
20090724|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090724|62942M201|DCM|169682|NTT DOCOMO INC SPONS ADR|14.43
20090724|62944W207|NVIC|250|N-VIRO INTL CORP|2.50
20090724|629445206|NVEC|2184|NVE CORPORATION NEW|56.04
20090724|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090724|629484106|NYM|74|NYMAGIC INC|17.32
20090724|629491101|NYX|20|NYSE EURONEXT INC;COM STK USD0|26.96
20090724|62957N102|NCEN|2156|Nacel Energy Corp. Common Stoc|1.25
20090724|62985Q101|NLC|21|NALCO HOLDING COMPANY|18.75
20090724|629865205|NTE|328|NAM TAI ELECTRONICS INC|4.40
20090724|630087104|NNVC|101500|NANO VIRCIDES, INC.|0.65
20090724|63080P105|NARA|1653|NARA BANCORP INC|5.25
20090724|63110R105|QQQX|982|NASDAQ PREMIUM INCOME AND GROW|13.67
20090724|631103108|NDAQ|80|NASDAQ OMX GROUP INC. (THE) CO|20.50
20090724|631512100|NPSNY|946|NASPERS LTD SPONSORED ADR REPS|30.69
20090724|63227W203|NTG|19|NATCO GROUP INC CL A|36.65
20090724|632525408|NABZY|86|NATL AUSTRALIA BK LTD ADS5|18.32
20090724|633643408|NBG|849|NATIONAL BANK OF GREECE ADS(RP|5.61
20090724|633643507|NBGPRA|887|NATIONAL BANK OF GREECE SA SPO|22.15
20090724|634865109|NKSH|3283|NATL BANKSHARES INC VA|26.90
20090724|63540T200|NCCPRA|915|NATIONAL CITY CAP TR II GTD TR|19.38
20090724|63540X201|NCCPRB|52|NATIONAL CITY CAP TRUST III TR|18.99
20090724|63563H109|NADX|449|NATIONAL DENTEX CORP|6.54
20090724|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.15
20090724|63607P208|NFP|15|NATIONAL FINANCIAL PARTNERS CO|7.31
20090724|636180101|NFG|61|NATIONAL FUEL GAS CO N.J.|40.13
20090724|636274300|NGG|8908|NATIONAL GRID TRANSCO PLC SPON|47.50
20090724|63633D104|NHI|40|NATL HEALTH INVESTORS INC|31.30
20090724|63634C105|NHPR|33500|NATIONAL HEALTH PARTNERS INC|0.10
20090724|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090724|63654U100|NATL|64|NATIONAL INTERSTATE CORPORATIO|17.78
20090724|63654V108|NIVM|500|NATIONAL INVESTMENT MANAGERS I|0.14
20090724|636545105|NLIR|26|National Investment Corp Real |.
20090724|637071101|NOV|1780|NATIONAL OILWELL VARCO, INC.|36.56
20090724|637138108|NPBC|10165|NATL PENN BANCSHARES INC|4.13
20090724|637417106|NNN|359|NATIONAL RETAIL PROPERTIES, IN|18.86
20090724|637417403|NNNPRC|191|NATIONAL RETAIL PPTYS INC DEP |20.20
20090724|637432709|NRN|1059|NATIONAL RURAL UTILITY 6.75% N|24.00
20090724|637432808|NRC|127|NATL RURAL UTILS COOP FIN CORP|21.90
20090724|637432873|NRU|694|NATL RURAL UTIL COOP FINCL COR|22.32
20090724|637479106|NSCT|45000|NATIONAL SCIENTIFIC CORP|.
20090724|637640103|NSM|90|NATIONAL SEMICONDUCTOR CORP|14.54
20090724|638539882|NWPRC|232|NATWEST BK ADS SER-C 1 NON CUM|14.99
20090724|638557108|NWND|811|National Wind Solutions Inc Co|0.17
20090724|63860C100|NHRX|20|NATIONSHEALTH INC|0.12
20090724|638620104|NHP|8507|NATIONWIDE HEALTH PROPERTIES|28.35
20090724|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090724|63900P103|NRP|101|NATURAL RESOURCE PARTNERS L.P.|22.86
20090724|63902D108|NADVF|3426|Naturally Advanced Technologie|0.95
20090724|63902E106|NRVN|485|NATURE VISION INC|0.20
20090724|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|0.01
20090724|63902Q109|NAWL|28199|NATUREWELL INC|.
20090724|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|4.75
20090724|63910B102|NLS|24|NAUTILUS,|1.18
20090724|639208107|NAVR|800|NAVARRE CORP|1.91
20090724|63934E108|NAV|54|NAVISTAR INTL CORP (HLDG CO)|40.99
20090724|63948P107|NPWS|373135|Neah Power Systems, Inc. Commo|0.11
20090724|63975K104|NDBKY|1791|NEDBANK GROUP LTD SPONSORED AD|28.47
20090724|640079109|NP|75|NEENAH PAPER INC|8.83
20090724|640268108|NKTR|326|NEKTAR THERAPEUTICS|7.74
20090724|64031N108|NNI|448|NELNET INC CL A|14.98
20090724|64049U102|NHYT|118261|Neohydro Technologies Corp. Co|0.18
20090724|640491106|NEOG|227|NEOGEN CORP|29.74
20090724|640505103|NEOM|1772000|NEOMEDIA TECHNOLOGIES INC|0.01
20090724|640650305|NBS|2756|NEOSTEM, INC.|1.85
20090724|640671103|NEPH|14110|NEPHROS INC|1.29
20090724|640919106|NEOL|5200|NEOPHARM INC|0.24
20090724|64109T201|NETC|8829|NET SERVICOS DE COMUNICACAO S |10.53
20090724|64110D104|NTAP|32629|NETAPP INC COM STK (DE)|23.01
20090724|64110L106|NFLX|7206|NETFLIX COM INC|46.46
20090724|64110W102|NTES|3983|NETEASE.COM INC ADS|43.37
20090724|64111Q104|NTGR|1873|NETGEAR INC|15.87
20090724|64115T104|NTCT|14|NETSCOUT SYSTEMS INC|10.08
20090724|64118B100|NETL|1275|NETLOGIC MICROSYSTEMS INC|39.84
20090724|64118P109|NLST|158|NETLIST, INC. COM STK|0.37
20090724|64118Q107|N|1943|NETSUITE INC COM|13.10
20090724|64123C101|NBW|1528|NEUBERGER BERMAN CALIF INTERME|12.53
20090724|64124P101|NBH|325|NEUBERGER BERMAN INTL MUNI FD |12.94
20090724|64124W304|NTII|3238|NEUROBIOLOGICAL TECHNOLOGS INC|0.69
20090724|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|3.21
20090724|641252101|NGSX|743|NEUROGESX, INC. (DELAWARE)|8.12
20090724|64126X201|NSR|1882|NEUSTAR INC CL A|23.08
20090724|64127M105|NGLPF|2982|NEVADA GEOTHERMAL POWER INC|0.65
20090724|64127R302|CUR|26|Neuralstem, Inc. Common Stock |1.07
20090724|64128B108|TNDM|4377|NEUTRAL TANDEM, INC. COM|30.40
20090724|64128C106|NHS|1622|NEUBERGER BERMAN HIGH YID STRA|9.58
20090724|64128J101|NEULF|300|NEULION INC COM SHS (CANADA)|0.78
20090724|64156L101|NSU|2040|NEVSUN RESOURCES LTD|1.72
20090724|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090724|641876800|HYB|3609|NEW AMERICA HIGH INCOME FUND, |7.45
20090724|64190A103|NRO|36|NEUBERGER BERMAN REAL ESTATE S|2.08
20090724|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090724|64353N306|NCNC|5242|NEW CENTURY COMPANIES INC-NEW |0.05
20090724|643611106|GBR|137|NEW CONCEPT ENERGY INC (DE)|7.30
20090724|64378H102|NWD|15|NEW DRAGON ASIA CORP|0.15
20090724|643848104|NENE|200046|NEW ENERGY TECHNOLOGIES, INC. |1.37
20090724|644461105|NGBF|20971|NEW GENERATION BIOFUELS HOLDIN|0.99
20090724|644465106|GF|11|NEW GERMANY FUND INC|9.58
20090724|644535106|NGD|1783|NEW GOLD INC|2.86
20090724|644722100|NHTB|396|NEW HAMPSHIRE THRIFT BANCSHRS |10.20
20090724|644902108|NGUGF|5839|NEW GUINEA GOLD CORP (F)|0.16
20090724|645526104|NEWH|66|NEW HORIZONS WORLDWIDE INC|0.80
20090724|647285105|NMXC|3000|New Mexico Software, Inc. Comm|0.07
20090724|64758A107|NOEC|8298|New Oriental Energy & Chemical|1.09
20090724|647581107|EDU|267|NEW ORIENTAL EDUCATION & TECH |68.60
20090724|64926N106|NWBD|809|NEW WORLD BRANDS INC|.
20090724|649274305|NDVLY|8983|NEW WORLD DEV CO SPONS ADR|4.23
20090724|649445103|NYB|24|NEW YORK COMM BANCORP INC|11.02
20090724|649604501|NYMT|1200|New York Mortgage Trust, Inc. |5.50
20090724|650111107|NYT|1589|NEW YORK TIMES CO(THE)CL A|6.50
20090724|650203102|NAL|53117|NEWALLIANCE BANCSHARES INC|11.74
20090724|65105M405|NCTPRD|320|NEWCASTLE INVT CORP NEW PFD SE|2.30
20090724|651195307|NEFIO|36|NEWELL FINANCIAL TR I 5.25% GT|29.13
20090724|651290108|NFX|84|NEWFIELD EXPLORATION COMPANY|39.36
20090724|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|80.35
20090724|651639106|NEM|8044|NEWMONT MINING CORP (HOLDING C|41.76
20090724|651718504|NR|7|NEWPARK RESOURCES INC|2.85
20090724|651824104|NEWP|1|NEWPORT CORP|7.68
20090724|65248E104|NWSA|17169|NEWS CORPORATION CL-A|9.87
20090724|65248E203|NWS|22888|THE NEWS CORPORATION LTD CL-B |11.62
20090724|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090724|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090724|65251F105|NEWS|500|NEWSTAR FINANCIAL, INC. COM|2.75
20090724|652526104|NEWT|3079|NEWTEK BUSINESS SERVICES, INC.|0.35
20090724|652919200|NXCO|664078|NEXICON INC NEW COM|0.05
20090724|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090724|65334H102|NXY|1675|NEXEN INC|20.53
20090724|65334H508|NXYPRB|341|NEXEN INC 7.35% PFD SUB NT 11/|20.30
20090724|65336K103|NXST|1282|NEXSTAR BROADCASTING GRP INC C|0.60
20090724|65337H109|NFJ|35|NFJ DIVIDEND INTEREST & PREMIU|12.60
20090724|65337W106|NXSL|1100|NEXTECH SOLUTIONS, INC. COMMON|0.03
20090724|65337Y102|WAVE|600|NEXTWAVE WIRELESS IN COM STK|0.48
20090724|65338E105|NEXS|700|NEXXUS LIGHTING, INC COM|5.57
20090724|65338G100|NXPC|4713|Nexplore Corporation Common St|0.70
20090724|653656108|NICE|56|NICE-SYSTEMS LTD SPONS ADR|27.05
20090724|65370C108|NAI|1|NICHOLAS APPLEGATE INTL & PREM|13.42
20090724|65370F101|NCV|346|NICHOLAS-APPLEGATE CONVERTIBLE|7.59
20090724|65370G109|NCZ|80|NICHOLAS-APPLEGATE CONV & INCM|6.90
20090724|65370L108|NGZ|1122|NICHOLAS APPLEGATE GLOBAL EQUI|12.47
20090724|65373J209|NICK|37|NICHOLAS FINL INC (F)|5.52
20090724|653905109|NKRSF|457|NIKO RESOURCES LTD|71.88
20090724|654086107|GAS|1291|NICOR INCORPORATED|36.34
20090724|654090109|NJ|43|NIDEC CP (NIHON KABUSHIKI KAIS|17.24
20090724|65411N105|NHWK|575|NIGHTHAWK RADIOLOGY HOLDINGS I|4.41
20090724|654111202|NINOY|15|NIKON CORP ADR|179.36
20090724|654145101|NLTX|888|Nile Therapeutics, Inc. Common|2.00
20090724|65440K106|NDN|76|$.99 ONLY STORES|14.43
20090724|654445303|NTDOY|41|NINTENDO CO LTD SPON ADR -NEW-|34.52
20090724|654619105|NISTY|1922|NIPPON STEEL CORP UNSPONS ADR |37.64
20090724|654624105|NTT|797|NIPPON TELEG &TEL ADR(RP1/2) C|19.85
20090724|65473P105|NI|3037|NISOURCE INC (HOLDING CO)|13.13
20090724|654802206|NDEKY|26|NITTO DENKO CORP ADR|308.96
20090724|65487R303|NED|343|NOAH EDUCATION HOLDINGS LTD AD|4.20
20090724|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090724|654902204|NOK|47510|NOKIA CORP ADS (REP 1 SHARE)|13.33
20090724|655044105|NBL|3455|NOBLE ENERGY INC|60.05
20090724|655053106|NOBLQ|2552|NOBLE INTERNATIONAL LTD|0.14
20090724|65535H208|NMR|72|NOMURA HLDGS ADS ( 1 SH COM)|8.45
20090724|655555100|NRDS|6412|NORD RESOURCES CORPORATION|0.44
20090724|655664100|JWN|4623|NORDSTROM|25.79
20090724|655844108|NSC|497|NORFOLK SOUTHERN CORP|45.36
20090724|656512100|NSATF|23606|NORSAT INTERNATIONAL INC|0.65
20090724|656531605|NHYDY|262|NORSK HYDRO A. S. ADR|5.39
20090724|656553104|NSYS|79|NORTECH SYS INC|2.84
20090724|656567401|NTL|1544|NORTEL INVRSORA ADS (1/20 SR-B|8.30
20090724|656568508|NRTLQ|189567|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090724|656844107|NOA|48|NORTH AMERICAN ENERGY PARTNERS|5.75
20090724|656846201|NAEY|1|North American Energy Resource|0.68
20090724|65686Y109|NGA|400|NORTH AMERICAN GALVANIZING & C|5.52
20090724|656912102|PAL|7898|NORTH AMERICAN PALLADIUM LTD|2.56
20090724|65715D209|NASMQ|5420|NORTH AMERN SCIENTIFIC INC COM|0.01
20090724|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090724|659310106|NRT|470|NORTH EUROPEAN OIL UBI|34.67
20090724|661454207|NPBP|50|NORTH PENN BANCORP, INC. (PA) |8.65
20090724|664112109|NECB|57|NORTHEAST COMMUNITY BANCORP, I|8.12
20090724|664397106|NU|10|NORTHEAST UTILITIES|22.86
20090724|664909108|NCLRF|274375|NORTHERN CONTL RES INC (F)|0.22
20090724|66510M204|NAK|1130|NORTHERN DYNASTY MINERALS LTD |7.24
20090724|665141107|NXPN|37500|Northern Explorations Ltd. Com|0.04
20090724|665531109|NOG|4020|Northern Oil and Gas, Inc. Com|7.00
20090724|665809109|NTIC|550|NORTHERN TECH INTL CORP|7.25
20090724|665859104|NTRS|1000|NORTHERN TRUST CORP|58.86
20090724|66611L105|NFBK|800|NORTHFIELD BANCORP INC NEW COM|12.10
20090724|666135108|NFLDQ|9004|NORTHFIELD LABORATORIES INC|0.05
20090724|666807102|NOC|22|NORTHROP GRUMMAN CP (HLDG CO) |46.26
20090724|66704R209|NRFPRA|701|NORTHSTAR REALTY FINANCE CORP |11.85
20090724|66704R308|NRFPRB|699|Northstar Realty Finance Corp.|11.00
20090724|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |0.60
20090724|667655104|NWN|3|NORTHWEST NATURAL GAS CO|44.66
20090724|668074305|NWE|1|NORTHWESTERN CORP|24.09
20090724|669549107|NWFL|97|NORWOOD FINANCIAL CORP|32.75
20090724|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090724|66986W108|NOVA|1|NOVAMED INC DEL COM STK|4.05
20090724|66986X106|NVD|258|NOVADEL PHARMA INC|0.25
20090724|66987E206|NG|14|NOVAGOLD RESOURCES INC(NEW)|4.10
20090724|66987V109|NVS|2128|NOVARTIS AG ADS(1 REG SH)|44.24
20090724|669947806|NOVSP|1000|NOVASTAR FINL INC PFD SER C%|2.55
20090724|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.25
20090724|67000M100|NVLT|19161|NOVELOS THERAPEUTICS, INC.|0.60
20090724|670009109|NOVN|1083|NOVEN PHARMACEUTICALS INC|16.60
20090724|67010F103|NVGN|164|NOVOGEN LTD SPONS ADR|2.46
20090724|670100205|NVO|30|NOVO NORDISK ADS (1 ORD SH)|57.89
20090724|670108109|NVZMY|508|NOVOZYMES A/S SPONSORED ADR (D|82.68
20090724|67018T105|NUS|148|NU SKIN ENTERPRISES INC CL-A|17.49
20090724|67019E107|NST|95|NSTAR|31.99
20090724|67020Q107|NTLS|38|NTELOS HOLDINGS CORP|16.22
20090724|67020Y100|NUAN|5093|NUANCE COMMUNICATIONS INC|13.77
20090724|67030P107|NSOL|784|NUCLEAR SOLUTIONS INC|0.08
20090724|670346105|NUE|2280|NUCOR CORP|44.35
20090724|670538107|NUBL|11571|NUMOBILE INC COM STK (NV)|0.02
20090724|67058H102|NS|129|NUSTAR ENERGY L.P. COM RESTG L|54.95
20090724|6706D8104|NPX|69|NUVEEN INSD PREM INCM MUNI FD2|11.55
20090724|6706EH103|JGV|8618|NUVEEN GLOBAL VALUE OPPORTUNIT|15.06
20090724|6706EP105|JDD|2562|NUVEEN DIVERSIFIED DIV & INCM |7.74
20090724|6706ER101|JPZ|986|NUVEEN EQUITY PREMIUM INCOM FU|11.95
20090724|6706ET107|JLA|121|NUVEEN EQUITY PREMIUM ADVANTAG|11.78
20090724|6706EW100|JPG|1927|NUVEEN EQUITY PREMIUM AND GROW|12.09
20090724|6706K4105|NPT|3710|NUVEEN PREM INSD MUNI FD-4 INC|11.17
20090724|67060D107|NTC|3280|NUVEEN (CT) PREM INCM MUNI FD |13.23
20090724|67060N204|NTRZ|13159|NUTRACEA NEW|0.21
20090724|67060P100|NNC|614|NUVEEN (NC) PREM INCM MUNI FD |13.30
20090724|67060Q108|NOM|212|NUVEEN (MO) PREM INCM MUNI FD |13.74
20090724|67061E104|NMT|2654|NUVEEN (MA) PREM INCM MUNI FD |12.81
20090724|67061Q107|NMY|80|NUVEEN (MD) PREM INCM MUNI FD |13.51
20090724|67061T101|NIM|155|NUVEEN SELCT MATURTIES MUNI FD|10.06
20090724|67061U108|NCL|2100|NUVEEN INSD(CAL)PREM INCM MUN2|11.94
20090724|67061X102|NPC|69|NUVEEN INSD(CAL)PREM INCM MUNI|12.43
20090724|67062E103|NQM|6807|NUVEEN INVESTMENT QLTY MUNI FD|12.71
20090724|67062J102|NMI|1320|NUVEEN MUNICIPAL INCOME FUND|10.33
20090724|67062M105|NNY|106|NUVEEN N.Y. MUN VALUE FUND|9.10
20090724|67062N103|NQI|1068|NUVEEN INSURED QUALITY MUNI FD|12.78
20090724|67062P108|NPP|1134|NUVEEN PERFORMANCE+MUN FUND|13.07
20090724|67062Q106|NCP|1274|NUVEEN CALIF PERF MUNI FUND|11.50
20090724|67062R104|NNP|1790|NUVEEN NY PERF PLUS MUNI FD|13.10
20090724|67062U107|NCO|208|NUVEEN CALIF MUN MKT OPPOR FD |11.80
20090724|67062X101|NQN|2400|NUVEEN NY INVT QUAL MUNI FD|12.99
20090724|67063C106|NXQ|605|NUVEEN SELECT TX FR INCM PTF 2|13.28
20090724|67063R103|NXC|1744|NUVEEN CALIFORNIA SELECT TX-FR|12.68
20090724|67063V104|NXN|1546|NUVEEN INSD NY SLCT TX FR INCO|13.44
20090724|67063W102|NPM|4450|NUVEEN PREMIUM INCM MUNI FD II|12.75
20090724|67063X100|NXR|456|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20090724|670651108|NKX|1096|NUVEEN INSURED CALIF TAX FREE |12.01
20090724|670656107|NRK|316|NUVEEN INSURED NEW YORK TAX FR|12.86
20090724|670657105|NEA|1440|NUVEEN INSURED TAX FREE ADVANT|12.69
20090724|67066V101|NAD|1500|NUVEEN DVD ADVT MUNI FD SBI|12.66
20090724|67066X107|NAN|62|NUVEEN NY DVD ADVT MNI FD SBI |12.42
20090724|670682103|NMZ|2167|NUVEEN MUNICIPAL HIGH INCOME O|10.95
20090724|67069D108|NTRI|344|NUTRI/SYSTEM INC.|15.81
20090724|67069R107|NFM|672|NUVEEN MARYLAND DIV ADV MUNI|13.40
20090724|67069T103|NFC|1000|NUVEEN CONNECTICUT DIV ADVANT |14.10
20090724|67069X104|NVX|392|NUVEEN CAL DIV ADV MUNI FD-2|11.83
20090724|67070F100|NXZ|409|NUVEEN DIV ADV MUNI FD-2|12.97
20090724|67070X101|NZF|5978|NUVEEN DIV ADV MUNI FD 3|12.65
20090724|67070Y109|NZH|923|NUVEEN CALIF DIV ADV MUNI FD|11.08
20090724|670704105|NUVA|5536|NUVASIVE INC|44.02
20090724|67071B108|JRS|2014|NUVEEN REAL ESTATE INCOME FD|6.32
20090724|67071C106|NNB|1750|NUVEEN DIV ADV MUNI FD 2|13.88
20090724|67071L106|NVG|868|NUVEEN INSURED DIV ADTVG MUNI |13.35
20090724|67071M104|NKL|300|NUVEEN CALIFORNIA INSURED DIV |12.33
20090724|67071R103|NGK|600|NUVEEN CONNECTICUT DIV ADVTG M|15.09
20090724|67071W102|NVY|1636|NUVEEN PENNSYLVANIA DIV ADVTG |12.75
20090724|670712108|NYFX|1242|NYFIX INC|0.77
20090724|67072A109|NWI|60|NUVEEN MARYLAND DIV ADVANTAGE |12.88
20090724|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.66
20090724|67072F108|NGX|450|NUVEEN INSURED MASS TAX FREE A|14.50
20090724|67072T108|JFR|2574|NUVEEN FLOATING RATE INCOME FU|7.90
20090724|67072V103|NXTM|100|NXSTAGE MEDICAL INC|5.44
20090724|67072X109|NRIFF|4800|NUVO RESEARCH INC ORD SHS (CAN|0.40
20090724|67073B106|JPC|13|NUVEEN MULTI STRATEGY INCOME|5.98
20090724|67073C104|JGG|575|NUVEEN GLOBAL GOVERNMENT ENHAN|17.05
20090724|67073D102|JQC|843|NUVEEN MULTI-STRATEGY INCOME &|6.09
20090724|67073G105|JTD|948|NUVEEN TAX-ADVANTAGED DIVIDEND|9.60
20090724|67073X108|NXTH|300|NXT NUTRITIONALS HOLDINGS, INC|1.35
20090724|67073Y106|NVE|239|NV ENERGY, INC|11.45
20090724|670837103|OGE|82|OGE ENERGY CORP (HOLDING CO.) |29.83
20090724|670872100|OMG|169|OM GROUP INC.|33.10
20090724|67090H102|JTA|232|NUVEEN TAX-ADV TOTAL RETURN ST|8.82
20090724|67090N109|JGT|414|NUVEEN MULTI CURRENCY SHORT TE|15.45
20090724|670928100|NUV|2862|NUVEEN MUNICIPAL VALUE FUND|9.41
20090724|670972108|NQP|143|NUVEEN PA INVT QUAL MUNI FD|12.40
20090724|670976109|NVN|1900|NUVEEN NY SELECT QUAL MUNI FD |12.67
20090724|670980101|NUO|1943|NUVEEN OHIO QULTY INCM MUN FD |13.73
20090724|670984103|NIO|750|NUVEEN INSURED MUNI OPPTY FUND|12.65
20090724|670985100|NUC|1157|NUVEEN CALIF QUAL INCM MUNI FD|12.65
20090724|670987106|NIF|729|NUVEEN PREMIER INSD MUNI INCOM|13.02
20090724|670988104|NPF|321|NUVEEN PREMIER MUNI INCOME FD |12.03
20090724|67101N106|NNJ|402|NUVEEN (NJ)PREM INCM MUNI FUND|12.83
20090724|67101V108|NFL|1900|NUVEEN INSD (FL)PREM INCM MUNI|12.86
20090724|67103T101|OSIIF|92498|OSI Geospatial Inc. Ordinary S|0.21
20090724|671040103|OSIP|474|OSI PHARMACEUTICALS INC|31.94
20090724|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|6.40
20090724|671770303|OKME|3950|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090724|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090724|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090724|67423R108|OMPI|14|OBAGI MEDICAL PRODUCTS, INC. C|7.58
20090724|674599105|OXY|553|OCCIDENTAL PETROLEUM CORP|71.95
20090724|674869201|PWREQ|1096|OCEAN POWER CORP|.
20090724|674870308|OPTT|11740|OCEAN POWER TECHNOLOGIES, INC |4.98
20090724|675234108|OCFC|1775|OCEANFIRST FINC'L CORP|11.50
20090724|67551U105|OZM|125|OCH-ZIFF CAPITAL MGMT GRP LLC |9.90
20090724|675746309|OCN|58|OCWEN FINANCIAL CORPORATION (N|13.60
20090724|67575P108|OCLS|40621|OCULUS INNOVATIVE SCIENCES, IN|2.71
20090724|676118102|OMEX|7576|ODYSSEY MARINE EXPLORATION INC|1.94
20090724|67612W108|ORH|200|ODYSSEY RE HOLDINGS CORP|43.54
20090724|67612W405|ORHPRB|507|ODYSSEY RE HOLDINGS CORP PERP |18.25
20090724|676121106|OPIX|3447|ODYSSEY PICTURES CORP|0.07
20090724|67622P101|OMX|3279|OFFICEMAX INCORPORATED|7.70
20090724|676220106|ODP|6817|OFFICE DEPOT INC|4.75
20090724|677399107|OLCB|446|OHIO LEGACY CORP|1.00
20090724|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.41
20090724|677719106|OVBC|275|OHIO VALLEY BANC CORP|29.52
20090724|677862104|LUKOY|9084|LUKOIL CO SPONS ADR|48.40
20090724|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.20
20090724|677909103|OILXF|19613|OILEXCO INC (F)|0.02
20090724|678002106|OIH|542521|OIL SERVICES TR 12/31/41|105.95
20090724|678026105|OIS|44|OIL STATES INTL INC|26.38
20090724|680031200|ODMTY|37|Old Mutual Plc Unsponsored ADR|12.43
20090724|680033107|ONB|2924|OLD NATL BANCORP (IND)|9.82
20090724|680223104|ORI|100|OLD REPUBLIC INTL CORP|10.16
20090724|680277100|OSBC|402|OLD SECOND BANCORP INC|5.30
20090724|680665205|OLN|2235|OLIN CORP NEW|13.74
20090724|68162Q202|OLYMF|40|OLYMPUS PACIFIC MINERALS INC|0.25
20090724|681659108|OMAG|124775|OMAGINE INC (DE)|0.15
20090724|681904108|OCR|426|OMNICARE INC|26.19
20090724|681919106|OMC|27|OMNICOM GROUP INC|34.56
20090724|681936100|OHI|26|OMEGA HEALTHCARE INVESTORS INC|16.52
20090724|681936407|OHIPRD|20|OMEGA HEALTHCARE INVESTORS INC|22.25
20090724|68207V208|OCFN|3940|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090724|68212S109|OMTR|251|OMNITURE, INC|13.22
20090724|682128103|OVTI|403|OMNIVISION TECHNOLOGIES INC|12.20
20090724|682129101|OMN|150|OMNOVA SOLUTIONS INC|4.93
20090724|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |36.24
20090724|682159108|ASGN|2790|ON-ASSIGNMENT INC|4.74
20090724|682189105|ONNN|1771|ON SEMICONDUCTOR CORP|7.70
20090724|68230A106|OGXI|2500|ONCOGENEX PHARMACEUTICALS INC |26.50
20090724|682324108|ONTY|15970|ONCOTHYREON INC COM SHS|3.91
20090724|68234C108|ONFI|3360893|ONE FI TECHNOLOGY INC COM STK |0.01
20090724|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|6.13
20090724|682478102|ONFC|1111|ONEIDA FINANCIAL CORP|7.75
20090724|68268N103|OKS|767|ONEOK PARTNERS LP UNIT LTD PAR|50.28
20090724|682680103|OKE|58|ONEOK INC (NEW)|32.79
20090724|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.37
20090724|68275E104|ONVC|500|Online Vacation Center Holding|0.60
20090724|68338A107|ONT|196|ON2 TECHNOLOGIES INC|0.40
20090724|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.41
20090724|68370R109|VIP|326|OPEN JOINT STK CO VIMPEL-COMMU|13.43
20090724|683715106|OTEX|1296|OPEN TEXT CORP|38.68
20090724|683718308|OPWV|3000|OPENWAVE SYSTEMS INC NEW|2.98
20090724|68372A104|OPEN|12320|OPENTABLE,INC COMMON STOCK|30.63
20090724|68372T103|OPXA|2941|Opexa Therapeutics, Inc. Commo|0.44
20090724|683722102|OPNN|100|OPENLANE INC COM STK (DE)|0.30
20090724|683737209|OISI|2000|OPHTHALMIC IMAGING SYS INC|0.47
20090724|68375N103|OPK|959|OPKO HEALTH, INC|1.80
20090724|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.81
20090724|68375V105|OPXT|400|OPNEXT, INC. COM|1.94
20090724|68387R209|OPCN|1500|OptiCon Systems, Inc. New Comm|0.08
20090724|68388R208|OPMR|45|OPTIMAL GROUP INC|0.40
20090724|683886105|OPGX|400000|OPTIGENIX INC|.
20090724|68389X105|ORCL|2909|ORACLE CORPORATION|22.20
20090724|683960108|OPTI|261|OPTI INC|3.75
20090724|68401H104|OPTR|738|OPTIMER PHARMACEUTICALS, INC. |14.82
20090724|68401U105|OPRX|332|OPTIMIZERX CORPORATION COMMON |3.00
20090724|684010101|OXPS|23|OPTIONSXPRESS HOLDINGS INC|15.45
20090724|684023104|ORNI|700|ORAGENICS INC|0.35
20090724|68403P104|ORMP|115592|Oramed Pharmaceuticals Inc. Co|0.54
20090724|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090724|685564106|ORB|64|ORBITAL SCIENCES CORP|14.61
20090724|68557K109|OWW|95|ORBITZ WORLDWIDE, INC|2.26
20090724|68574P107|OPLO|14787|ORDERPRO LOGISTICS INC|.
20090724|686091109|ORLY|11161|O REILLY AUTOMOTIVE INC|41.10
20090724|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.46
20090724|686164104|OREX|205251|OREXIGEN THERAPEUTICS, INC. CO|7.85
20090724|68618K106|OTGO|10530|ORGANIC TO GO FOOD CORPORATION|0.05
20090724|68618W100|OFG|255|ORIENTAL FINL GRP (HOLD CO.)|12.62
20090724|68618W308|OFGPRB|160|ORIENTAL FINANCIAL GROUP INC 7|16.75
20090724|68619F106|OPAI|10162|Orient Paper, Inc. Common Stoc|0.74
20090724|686194101|OFLMY|1298|ORIFLAME COSMETICS SA UNSPNSRD|24.18
20090724|686228107|OOIL|6824|ORIGINOIL, INC. COMMON STOCK (|0.35
20090724|686275108|OESX|4242|ORION ENERGY SYSTEMS INC COM S|3.50
20090724|68628V308|ORN|399|ORION MARINE GROUP INC COM STK|22.18
20090724|686330101|IX|5|ORIX CORP ADS (REP 1/2 SHARE) |30.97
20090724|686688102|ORA|50|ORMAT TECHNOLOGIES INC|39.08
20090724|686701103|ORMT|58|ORMET CORP|0.30
20090724|687082107|OLEPF|1900|OROMIN EXPLORATION LTD-NEW (CA|1.29
20090724|687380105|ORRF|4223|ORRSTOWN FINL SVCS INC|37.45
20090724|68749U106|ORS|20876|ORSUS XELENT TECHNOLOGIES, INC|0.64
20090724|68759M101|ORVMF|10000|ORVANA MINERALS CORP (F)|0.64
20090724|68771L107|OEDV|647|Osage Exploration and Developm|0.03
20090724|68812R303|OSCIQ|8647|OSCIENT PHARMACEUTICALS CORP N|0.04
20090724|688239201|OSK|2246|OSHKOSH CORPORATION COM|26.31
20090724|68827R108|OSIR|135|OSIRIS THERAPEUTICS INC COM ST|12.37
20090724|688582105|OSTE|1|OSTEOTECH INC|4.76
20090724|688590108|OEZVY|132|OSTERREICHISCHE ELEKTRIZITATSW|9.88
20090724|689648103|OTTR|2740|OTTER TAIL CORPORATION|24.86
20090724|689892107|OUTT|13500|OUT-TAKES INC|.
20090724|690368105|OSG|14987|OVERSEAS SHIPHOLDING GROUP|34.38
20090724|690742101|OC|650|OWENS CORNING INC COM STK NEW |17.24
20090724|690768403|OI|4000|OWENS-ILLINOIS INC|31.01
20090724|69140P100|OXBC|116|OXFORD BANK CORP|4.35
20090724|691497309|OXM|1300|OXFORD INDUSTRIES INC|11.36
20090724|691828107|OXGN|495|OXIGENE INC;COM USD0.01|1.60
20090724|69207P100|OXBO|93999|Oxygen Biotherapeutics, Inc. C|0.45
20090724|692476104|OZMLY|5497|OZ Minerals Limited Sponsored |4.71
20090724|69313P101|PABK|4403|PAB BANKSHARES INC|2.35
20090724|693149106|PTSI|396|PAM TRANSPORTATION SVCS INC|7.06
20090724|693187106|PCPH|100|PC-EPHONE INC|.
20090724|69323T101|PCM|211|PCM FUND, INC|6.49
20090724|69325N102|PCSV|60|PCS EDVENTURES COM INC|0.69
20090724|693282105|PDFS|856|PDF SOLUTIONS INC|2.38
20090724|69329Y104|PDLI|513|PDL BIOPHARMA INC|8.31
20090724|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|62.30
20090724|69331C108|PCG|79|PG&E CORPORATION (HOLDING CO.)|39.35
20090724|693320202|PHH|65|PHH CORPORATION (NEW)|18.18
20090724|69333Y108|PFCB|58495|P.F. CHANGS CHINA BISTRO INC|33.68
20090724|69340N202|PLPRA|1000|PLC CAPITAL TR IV 7.25% TR ORG|19.62
20090724|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.94
20090724|693419301|PMK|400|PMA CAP CORP 8.50% MTHLY INC S|8.39
20090724|69344F106|PMCS|16|P M C SIERRA INC|8.73
20090724|69344M101|PMI|2188|PMI GROUP INC (THE)|1.94
20090724|69345P103|PMFG|3828|PMFG INC COM STK (DE)|9.41
20090724|693475105|PNC|482|PNC FINL SVCS GRP,INC(THE)|35.79
20090724|693475881|PNCPRL|1334|PNC FINL SRV GRP INC DEP SHS R|26.27
20090724|693483109|PKX|18535|POSCO ADS ( 1/4 COM STK)|97.88
20090724|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|23.80
20090724|693506107|PPG|1486|PPG INDUSTRIES INC|52.47
20090724|69351T106|PPL|19|PPL CORPORATION|33.25
20090724|69352J883|PLS|90|PPL ENERGY SUPPLY LLC SR NT 7%|25.51
20090724|693569105|PRGJ|8200|PRG Group, Inc. Common Stock|.
20090724|69360J107|PSB|20|PS BUSINESS PARKS INC|49.62
20090724|69360J784|PSBPRM|700|PS BUSINESS PARKS INC DEP SHS |19.79
20090724|69360J818|PSBPRL|200|PS BUSINESS PARKS INC DEP SHS |21.88
20090724|69360T105|PSBG|500|PSB GROUP INC|1.50
20090724|69362W106|PSCP|3601|PSI Corporation Common Stock|0.05
20090724|69364D106|PSMH|1704|PSM HOLDINGS, INC.|2.20
20090724|69367T108|PUTKY|851|PT United Tractors Unsponsored|22.53
20090724|693718108|PCAR|2204|PACCAR INC|35.14
20090724|693742108|PHF|794|PACHOLDER HIGH YIELD FD,INC.|5.68
20090724|693864100|PFAP|1000|Pacific Asia Petroleum, Inc. C|1.92
20090724|69403R108|PBM|1135|PACIFIC BOOKER MINERALS INC.|5.85
20090724|69404P101|PCBC|6076|PACIFIC CAPITAL BANCORP NEW|2.46
20090724|69412U100|PPFP|1000|PACIFIC COPPER CORP. COMMON ST|0.11
20090724|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|75.10
20090724|694232505|PETPRC|12|PACIFIC ENTERPRISE $4.50PFD|76.00
20090724|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|26.50
20090724|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|24.65
20090724|69433M103|PCFG|34793|PACIFIC GOLD CORP|.
20090724|694864109|PSBC|600|PACIFIC STATE BANCCORP|0.95
20090724|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.05
20090724|69511V207|PACT|727|PACIFICNET INC NEW|0.15
20090724|695156109|PKG|901|PACKAGING CORP OF AMERICA|20.11
20090724|695257105|PTV|3464|PACTIV CORPORATION|25.07
20090724|695459107|PAET|29|PAETEC HLDG CORP|2.82
20090724|695535104|PGPT|550|PAGEPROMPT USA|.
20090724|69561N204|PAYD|101300|PAID INC NEW|0.37
20090724|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090724|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|15.32
20090724|696639103|PHHM|102|PALM HARBOR HOMES INC|2.03
20090724|696643105|PALM|20435|PALM, INC.|14.16
20090724|697529303|PMTI|300|PALOMAR MEDICAL TECH INC|13.94
20090724|697738102|PBCI|24|PAMRAPO BANCORP INC|9.00
20090724|697900108|PAAS|2461|PAN AMERICAN SILVER CORP|19.78
20090724|69806X108|PPFC|114|PAN PACIFIC BANK CA|3.75
20090724|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|5.31
20090724|69811Q106|PANC|18959|PANACOS PHARMACEUTICALS, INC. |0.03
20090724|69832A205|PC|4|PANASONIC CORP ADR (REP 1 SHR |13.86
20090724|69832B104|PNSWY|100|Panasonic Electric Works Co Lt|92.27
20090724|69840W108|PNRA|379|PANERA BREAD COMPANY CL-A|54.94
20090724|698477106|PHX|60|PANHANDLE OIL AND GAS INC|24.02
20090724|698657103|PTRY|84|PANTRY INC (THE)|17.47
20090724|698659109|PCQC|1000|PANTHEON CHINA ACQUISITION COR|6.35
20090724|698813102|PZZA|664|PAPA JOHNS INTL INC|26.78
20090724|698830106|PFMS|41230|PAPERFREE MEDICAL SOLUTIONS IN|.
20090724|69888P106|PRX|25|PAR PHARMACEUTICAL COMPANIES I|16.77
20090724|69913R309|PRGN|1655|PARAGON SHIPPING INC COM SHS C|4.38
20090724|69924P102|PZG|815|PARAMOUNT GOLD AND SILVER CORP|1.35
20090724|699462107|PRXL|48|PAREXEL INTERNATIONAL CORP|13.95
20090724|700215304|PCYG|415|Park City Group, Inc. New Comm|1.40
20090724|700416209|PKE|47|PARK ELECTROCHEMICAL CORP|23.90
20090724|700658107|PRK|2897|PARK NATIONAL CORP|57.50
20090724|701081101|PKD|29|PARKER DRILLING CO|4.67
20090724|701094104|PH|1015|PARKER-HANNIFIN CORP|48.00
20090724|701492100|PVSA|3|PARKVALE FINANCIAL CORP|8.50
20090724|70159Q104|PKY|55|PARKWAY PROPERTIES INC.|13.43
20090724|701645103|PARL|8640|PARLUX FRAGRANCES INC|1.83
20090724|70211M109|PTNR|43381|PARTNERS COMMUNICATIONS CO LTD|17.96
20090724|70322M105|PPRG|3495|PATIENT PORTAL TECHNOLOGIES IN|0.29
20090724|703248203|PTI|37|PATNI COMPUTER SYSTEMS LTD ADS|11.97
20090724|703343103|PATK|254|PATRICK INDUSTRIES INC|1.65
20090724|70335Y104|PCAP|452|PATRIOT CAPITAL FUNDING, INC. |1.78
20090724|70336N107|PTSC|27513|PATRIOT SCIENTIFIC CORP|0.12
20090724|70336T104|PCX|5006|PATRIOT COAL CORPORATION COM S|8.35
20090724|70337F103|PGOL|16|PATRIOT GOLD CORP|0.28
20090724|703395103|PDCO|142|PATTERSON COMPANIES INC|23.48
20090724|703849109|PVRE|49|PAVILION ENERGY RESOURCES, INC|0.23
20090724|70423P106|PXTE|9950|PAXTON ENERGY INC|.
20090724|70454G207|PCCWY|84|PCCW LIMITED ADS (10 ORD) (NEW|2.68
20090724|704549104|BTU|1908|PEABODY ENERGY CORP|33.03
20090724|70468C101|PKGFF|221|PEAK ENERGY SVCS TR UT|0.62
20090724|705015105|PSO|26|PEARSON PLC ADR(RP 1ORD25PEN) |10.44
20090724|70532W109|PEZGF|7238|PEDIMENT GOLD CORP ORD SHS(CDA|0.81
20090724|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.19
20090724|705560100|PEET|458|PEET'S COFFEE & TEA INC|26.92
20090724|705573103|PEGA|82|PEGASYSTEMS INC|26.72
20090724|707051108|PENX|1|PENFORD CORP|5.86
20090724|707569109|PENN|241|PENN NATL GAMING INC|31.92
20090724|707832309|PTFC|850|PENN TRAFFIC CO NEW|2.20
20090724|707874400|PTYA|20313|PENN TREATY AMERICAN CORPORATI|0.25
20090724|70788P105|PVG|2418|PENN VIRGINIA GP HOLDINGS L.P.|15.93
20090724|707882106|PVA|264|PENN VIRGINIA CORP|17.50
20090724|707884102|PVR|46|PENN VIRGINIA RESOURCE PTNRS|15.94
20090724|707885109|PWE|18412|PENN WEST ENERGY TRUST|13.23
20090724|708160106|JCP|965|PENNEY J.C. CO INC (HOLDING CO|29.42
20090724|708254206|PNNW|25|PENNICHUCK CORP (NEW)|22.79
20090724|708430103|PWOD|658|PENNS WOODS BANCORP INC|33.75
20090724|709102107|PEI|10153|PENN REAL ESTATE INVST TST SBI|5.05
20090724|70959W103|PAG|36967|PENSKE AUTOMOTIVE GROUP, INC. |18.75
20090724|709600100|PNSN|29428|PENSON WORLDWIDE INC COM STK|10.52
20090724|709631105|PNR|2|PENTAIR INC|28.25
20090724|709754105|PPCO|376|PENWEST PHARMACEUTICALS CO.|2.71
20090724|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |20.01
20090724|713278109|PBY|1372|PEP BOYS MANNY MOE& JACK|9.87
20090724|713291102|POM|1488|PEPCO HOLDINGS, INC.|13.80
20090724|713409100|PBG|16|PEPSI BOTTLING GROUP|33.25
20090724|71343P200|PAS|1|PEPSIAMERICAS INC|26.35
20090724|713448108|PEP|1000|PEPSICO INC|56.50
20090724|71372U104|PWRD|3883|PERFECT WORLD CO LTD SPONSORED|34.08
20090724|71375U101|PRFT|235|PERFICIENT INC|7.22
20090724|713831105|PSEM|11|PERICOM SEMICONDUCTOR CP|9.35
20090724|714046109|PKI|172|PERKINELMER INC|17.79
20090724|714157104|PESI|138|PERMA-FIX ENVIRONMNTL SVCS INC|2.60
20090724|714236106|PBT|21|PERMIAN BASIN RTY TR UNIT BEN |10.43
20090724|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090724|715684106|TLK|246|PERUSAHAAN PERSEROAN TELE ADS |33.80
20090724|715813119|VETSW|8602|PET DRX CORPORATION WTS 3/17/2|.
20090724|716013107|PTQMF|1794|PETAQUILLA MINERALS LTD (CANAD|0.64
20090724|71602M104|POGNY|3|PETER HAMBRO MINING PLC SPONS |21.54
20090724|716382106|PETS|1269|PETMED EXPRESS INC|17.65
20090724|71645P106|PBEGF|1094|PETROBANK ENERGY & RES LTD|32.03
20090724|71646E100|PTR|850|PETROCHINA CO LTD ADS(RP100 H |119.89
20090724|71646M102|PZE|135|PETROBRAS ENERGIA PARTICIPACIO|6.81
20090724|716495106|HK|1036|PETROHAWK ENERGY CORP|24.29
20090724|71654V408|PBR|1246|PETRO BRAS SA PETROBAS ADS (EA|42.57
20090724|716549100|PEO|403|PETROLEUM & RESOURCES CORP|21.51
20090724|716578109|PETD|48|PETROLEUM DEVELOPMENT CORP|16.06
20090724|716748108|PQ|174|PETROQUEST ENERGY INC (DE)|3.42
20090724|71675Y100|PTSG|1108|PETROSEARCH ENERGY CORP|0.18
20090724|71676G108|PSUD|27108|PETROSUN INC COMMON STOCK|0.07
20090724|716768106|PETM|72|PETSMART INC|23.35
20090724|716933106|PCYC|961|PHARMACYCLICS INC|1.43
20090724|717081103|PFE|128852|PFIZER INC;COM USD0.05|16.15
20090724|717098206|PFSW|374|PFSWEB, INC COM STK|1.32
20090724|71712A206|PPH|27|PHARMACTL HLDR TST DP REC12/40|62.18
20090724|717124101|PPDI|417|PHARMACEUTICAL PRODUCT DEV INC|19.16
20090724|717139307|PARS|415|PHARMOS CORP NEW|0.39
20090724|71714F104|PMC|13|PHARMERCIA CORPORATION COM|19.84
20090724|71714G102|PIP|4972|PHARMATHENE, INC|2.18
20090724|71721R406|PFWD|94|PHASE FORWARD INCORPORATED|15.05
20090724|71722R108|ANTP|383|PHAZAR CORP|3.33
20090724|718252604|PHI|259|PHILIP LONG DST TEL ADR(RP 1SH|50.82
20090724|718592108|PVH|179|PHILLIPS-VAN HEUSEN CORP|33.82
20090724|71902E208|PFX|375|PHOENIX COMPANIES INC 7.45% PF|11.99
20090724|719153108|PTEC|11027|PHOENIX TECHNOLOGIES LTD|3.00
20090724|71937M100|PHPG|300|PHOTONICS PRODUCTS GROUP INC|1.01
20090724|71942W101|PHYOY|690|PHYTOPHARM PLC SPONS ADR (UNIT|0.17
20090724|71944A107|PYTO|1035|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090724|720186105|PNY|500|PIEDMONT NATURAL GAS CO INC(NC|24.74
20090724|721283109|PIKE|38|PIKE ELECTRIC CORP|11.95
20090724|721467108|PGPDQ|1420|PILGRIM'S PRIDE CORP COM|4.70
20090724|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090724|72200M108|PCK|952|PIMCO CALIF MUNI INCOME FD II |8.93
20090724|72200N106|PCQ|1002|PIMCO CAL MUNI INC|11.69
20090724|72200R107|PMF|4297|PIMCO MUNICIPAL INC FD|11.90
20090724|72200T103|PNF|772|PIMCO NY MUNI INC FD|10.14
20090724|72200W106|PML|7262|PIMCO MUNICIPAL INCOME FD II|9.88
20090724|72200X104|RCS|7719|PIMCO STRATEGIC GLOBAL GOVT FD|9.39
20090724|72200Y102|PNI|207|PIMCO NY MUNI INCOME FD II|10.35
20090724|72201A103|PMX|3758|PIMCO MUNICIPAL INCOME FUND II|10.10
20090724|72201B101|PTY|2859|PIMCO CORPORATE OPPORTUNITY FD|11.91
20090724|72201C109|PZC|2636|PIMCO CALIFORNIA MUNICIPAL INC|8.90
20090724|72201E105|PYN|213|PIMCO NEW YORK MUNICIPAL INCOM|8.63
20090724|72201H108|PFL|1209|PIMCO FLOATING RATE INCM FD SB|8.66
20090724|72201J104|PFN|310|PIMCO FLOATING RATE STRATEGY F|7.62
20090724|72201R106|TUZ|437|PIMCO ETF 1-3 YR US TREASURY I|50.00
20090724|722011103|PGP|40240|PIMCO GLOBAL STOCKSPLUS & INCO|12.42
20090724|722014107|PHK|669|PIMCO HIGH INCOME FUND SBI|8.87
20090724|722015104|MAF|249|PIMCO MUNICIPAL ADVANTAGE FUND|3.36
20090724|72202B100|PKO|1161|PIMCO INCOME OPPORTUNITY FUND |19.09
20090724|72341E304|PNGAY|124|PING AN INSURANCE (GROUP) CO O|17.03
20090724|723454104|PNS|10604|PINNACLE DATA SYSTEMS INC|0.63
20090724|723456109|PNK|74|PINNACLE ENTERTAINMENT, INC|9.63
20090724|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090724|72346Q104|PNFP|453|PINNACLE FINANCIAL PTNRS INC|13.05
20090724|72346Y107|PENC|500|PINNACLE ENERGY CORP. COMMON S|0.55
20090724|723464301|PINN|364|PINNACLE GAS RESOURCES INC COM|0.33
20090724|723484101|PNW|66|PINNACLE WEST CAP CORP|31.90
20090724|72369H106|PHT|2149|PIONEER HIGH INCOM TRUST|11.66
20090724|72369J102|PHD|16|PIONEER FLOATING RATE TRUST|9.71
20090724|723762100|MAV|1603|PIONEER MUNICIPAL HIGH INCOME |10.54
20090724|723763108|MHI|300|PIONEER MUNICIPAL HIGH INCOME |11.69
20090724|723787107|PXD|1233|PIONEER NAT RES CO|28.04
20090724|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090724|724078100|PJC|273|PIPER JAFFRAY COMPANIES|43.79
20090724|724479100|PBI|47|PITNEY-BOWES INC|23.61
20090724|72582A201|PXPLY|1114|PIXELPLUS CO LTD NEW AMER DEP |0.27
20090724|725848105|PZZI|429|PIZZA INN INC|1.92
20090724|726505100|PXP|466|PLAINS EXPL & PRODTN CO|31.52
20090724|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090724|72705J105|PRRY|2315|PLANET RESOURCE RECOVERY INC C|0.12
20090724|727634107|PMDP|37280|Plateau Mineral Development, I|.
20090724|72765Q205|PLG|5530|PLATINUM GROUP METALS LTD-NEW |1.04
20090724|72765Y109|PLNLF|2300|PLATMIN LIMITED COM SHS (CANAD|0.99
20090724|728116302|PLCO|255|PLAY CO TOYS & ENTERTMT CRPNEW|.
20090724|728117300|PLA|250|PLAYBOY ENTRPRS INC(HLDG CO) B|2.39
20090724|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090724|729251108|PCL|10288|PLUM CREEK TIMBER CO (REIT)|32.16
20090724|72940R102|PSTI|105|PLURISTEM THERAPEUTICS, INC. C|1.46
20090724|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090724|730864105|PTEK|1165|POKERTECK INC|0.67
20090724|731068102|PII|4904|POLARIS INDUSTRIES INC.|36.33
20090724|731572103|RL|2038|POLO RALPH LAUREN CORPORATION |61.22
20090724|73172K104|PLCM|4297|POLYCOM INC|23.92
20090724|73174C100|PYMX|42500|PolyMedix, Inc. Common Stock|0.71
20090724|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090724|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.96
20090724|731916102|PLM|4100|POLYMET MINING CORP (F)|1.29
20090724|732449301|PARD|2940|PONIARD PHARMACEUTICALS INC CO|7.34
20090724|73278L105|POOL|2218|POOL CORPORATION COM STK|23.45
20090724|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090724|732857107|POPE|575|POPE RES DEL LTD PARTSH DEP RC|24.08
20090724|733174106|BPOP|24564|POPULAR INC|1.09
20090724|736233107|PBIB|1105|PORTER BANCORP, INC. COM|16.59
20090724|73640Q105|PRAA|486|PORTFOLIO RECOVERY ASSOCS INC |42.77
20090724|736508847|POR|2|PORTLAND GENERAL ELECTRIC CO N|18.58
20090724|737212100|PRSI|205|PORTSMOUTH SQUARE INC|34.00
20090724|737397109|POSC|3000|POSITRON CORP|0.04
20090724|737464107|PPS|402|POST PROPERTIES INC|12.89
20090724|73755F100|KCLOF|10000|POTASH ONE INC ORD SHS (CANADA|2.63
20090724|73755L107|POT|638|POTASH CORP SASKATCHEWAN|95.78
20090724|737630103|PCH|83|POTLATCH CORPORATION (NEW)|28.04
20090724|738754100|POWN|3000|POW! ENTERTAINMENT INC|0.11
20090724|739128106|POWL|58|POWELL INDUSTRIES INC|34.23
20090724|739191104|PWAC|6764|Power Air Corporation Common S|0.05
20090724|739239101|PWCDF|224|POWER CORP CANADA|26.09
20090724|739276103|POWI|1137|POWER INTAGRATIONS INC|26.94
20090724|739299105|PMII|112|POWER MEDICAL INTERVENTIONS, I|0.60
20090724|739308104|PWER|853|POWER-ONE INC|1.20
20090724|73935A104|QQQQ|1512913|POWERSHARES QQQ TR UNIT SER 1 |39.35
20090724|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|19.53
20090724|73935B409|PLK|378|POWERSHARES ACTIVE LOW DURATIO|25.49
20090724|73935B508|PSR|32|POWERSHARES ACTIVE US REAL EST|27.16
20090724|73935S105|DBC|15898|POWERSHARES DB COMMODITY INDEX|22.63
20090724|73935X104|PWC|32|POWER SHARES ETF DYNAMIC MARKE|34.25
20090724|73935X120|PNXQ|2420|POWERSHARES NXQ PORTFOLIO|19.82
20090724|73935X146|PNQI|574|POWERSHARES EXCHANGE TD FD TR |21.30
20090724|73935X153|PDP|500|PWRSHS EXCH TRADED FD TR DWA T|15.60
20090724|73935X195|PSP|53|LISTED PRIV EQTY PRTF PWRSHS E|7.87
20090724|73935X203|PWO|4938|POWER SHARES ETF DYNAMIC OTC|35.81
20090724|73935X229|PGF|1050|FINL PFD PORTFOLIO PWRSHS EXCH|15.30
20090724|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|17.92
20090724|73935X302|PEY|1402|POWERSHARE HIGH YIELD EQTY DIV|6.61
20090724|73935X336|PJB|4500|DYNAMIC BANKING SECT PORT PWRS|11.47
20090724|73935X369|PRN|11725|DYNAMIC INDLS SECTOR PORT PWRS|20.41
20090724|73935X377|PFI|1|DYNAMIC FINL SECTOR PORT POWER|15.45
20090724|73935X401|PGJ|10970|POWERSHARES GOLDEN DRAGON HALT|23.07
20090724|73935X419|PEZ|165|DYNAMIC CONSUMER DISCRTY SECT |18.37
20090724|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|23.44
20090724|73935X435|PJM|106|DYNAMIC SMALL CAP PORT PWRSH E|16.31
20090724|73935X443|PJG|380|DYNAMIC MID CAP PORT PWRSH EXC|17.83
20090724|73935X500|PBW|1439|POWERSHARES WILDER HILL CLEAN |10.32
20090724|73935X567|PRFZ|3065|FTSE RAFI US 1500 SM-MID PORTF|40.71
20090724|73935X575|PHO|23|POWERSHARES WATER RESOURCES|15.35
20090724|73935X591|PUI|139|POWERSHARES DYNAMIC UTILITIES |14.47
20090724|73935X609|PWB|129|POWERSHARES DYNAMIC LRG CAP GR|12.31
20090724|73935X617|PMR|13126|POWERSHARES DYNAMIC RETAIL POR|15.07
20090724|73935X658|PXE|1743|POWERSHARES DYNAMIC ENERGY EXP|14.78
20090724|73935X666|PKB|48|POWERSHARES DYNAMIC BUILDING &|11.80
20090724|73935X674|PZJ|2275|POWERSHARES EXCHANGE TRADED FD|16.14
20090724|73935X690|PPA|78|POWERSHARES AEROSPACE & DEFENS|14.37
20090724|73935X708|PWV|41|POWERSHARES DYNAMIC LRG CAP VA|15.04
20090724|73935X716|PID|75843|POWERSHARES INTERNATIONAL DIVI|12.41
20090724|73935X732|PFM|4096|POWERSHARES DIVIDEND ACHIEVERS|11.10
20090724|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |11.99
20090724|73935X781|PSI|765|POWERSHARES DYNAMIC SEMICONDUC|12.17
20090724|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.89
20090724|73935X815|PXQ|5207|POWERSHARES DYNAMIC NETWORKING|16.09
20090724|73935X864|PWY|3|POWERSHARES DYNAMIC SMALL CAP |11.21
20090724|73936B101|DBE|33236|POWERSHARES DB MULTI-SECTOR CO|24.21
20090724|73936B200|DBP|12|POWERSHARES DB MULTI-SECTOR CO|32.48
20090724|73936B309|DBS|46|POWERSHARES DB MULTI-SECTOR CO|24.56
20090724|73936B408|DBA|36044|POWERSHARES DB MULTI-SECTOR CO|24.65
20090724|73936B507|DBO|750|POWERSHARES DB MULTI-SECTOR CO|25.56
20090724|73936B705|DBB|50522|POWERSHARES DB MULTI-SECTOR CO|16.64
20090724|73936D107|UUP|1251|POWERSHARES DB U S DLR INDEX T|23.47
20090724|73936D206|UDN|965|POWERSHARES DB U S DLR INDEX T|27.22
20090724|73936G100|PQBW|310|POWERSHARES NASDAQ 100 BUYWRIT|21.15
20090724|73936G308|PBP|12829|PWRSHS GLB EXCH TRD FD S&P 500|19.38
20090724|73936Q207|PIE|1509|POWERSHARES DWA EMERGING MKTS |12.50
20090724|73936Q306|PTO|14824|PWRSHS EXCH TRD FD TR II AUTON|9.78
20090724|73936Q405|PAO|988|PWRSHS EXCH TRD FD TR II AUTON|10.34
20090724|73936Q504|PCA|1269|PWSHS EXCH TRD FD TR II AUTONO|10.86
20090724|73936Q702|PAGG|930|POWERSHARES GLOBAL AGRICULTURE|22.61
20090724|73936Q801|PBTQ|207|POWERSHARES GLOBAL BIOTECH POR|23.07
20090724|73936Q876|PSAU|639|POWERSHARES GLOBAL GOLD AND PR|31.88
20090724|73936Q884|PKOL|3422|POWERSHARES GLOBAL COAL PORTFO|22.12
20090724|73936T433|PVI|7281|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090724|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|22.30
20090724|73936T458|PZT|4710|POWERSHARES INSURED NY MUNI BO|22.26
20090724|73936T474|PZA|800|POWERSHARES INS NATL MUNICIPAL|22.46
20090724|73936T557|PHB|97|POWERSHARES HIGH YIELD USD BON|16.95
20090724|73936T565|PGX|185|POWERSHARES AGGREGATE PFD PORT|12.76
20090724|73936T573|PCY|1958|POWERSHARES EMERGING MKTS SOVE|24.02
20090724|73936T615|PBD|2799|POWERSHARES GLOBAL EXCH TRD FD|15.43
20090724|73936T623|PIO|38|POWERSHARES GLOBAL EXCH TRD FD|15.57
20090724|73936T698|PJO|75|POWERSHARES FTSE RAFI JAPAN PO|36.07
20090724|73936T771|PDN|358|POWERSHARES FTSE RAFI DEVEL MA|18.77
20090724|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|14.10
20090724|73936T854|PAF|14079|POWERSHARES FTSE RAFI ASIA PAC|38.94
20090724|739363109|PWAV|3288|POWERWAVE TECHNOLOGIES INC|1.40
20090724|73937B100|PKN|53|POWERSHARES GLOBAL NUCLEAR ENE|17.95
20090724|73937B209|PXR|23636|POWERSHARES EMERGING MARKETS I|35.88
20090724|73941X403|PJZ|9|PPLUS TR SER VALI TR CTF CL A |22.85
20090724|73941X528|FJA|101|PPLUS TRUST SER EQ-1 CALL TR C|18.50
20090724|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|19.75
20090724|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|16.25
20090724|73941X684|PYT|37|PPLUS TR GSC-2 TR CTF FLTG RAT|14.30
20090724|73941X759|PYK|14|PPLUS TR SER GSC-1 TR CTF CL A|21.00
20090724|73943C100|PRCM|23093|PRAEBIUS COMMUNICATIONS INC|.
20090724|74005P104|PX|2926|PRAXAIR INC|76.28
20090724|740065107|PPD|10|PRE-PAID LEGAL SERVICES INC|52.10
20090724|740168109|PRMX|11300|PRECIOUS METALS EXCHANGE CORP |0.07
20090724|740189105|PCP|584|PRECISION CASTPARTS CORP|79.78
20090724|74030P103|PPTO|2110|PRECISION PETROLEUM CORPORATIO|0.40
20090724|740367107|PFBC|2604|PREFERRED BK LOS ANGELES CALIF|3.75
20090724|740434600|PIJ|468|MERRILL DEPOSITOR PFD PLUS 7.4|13.50
20090724|740434618|PJE|1521|PREFERREDPLUS TR SER FMC-1 TR |14.02
20090724|740434717|PJL|290|PREFERREDPLUS TR 12/01/2030 SE|25.10
20090724|740434816|PJA|3850|MERRILL LYNCH DEP PFD 8%|15.20
20090724|740434832|PKM|1653|MERRILL LYNCH DEP PFD CL-A 8% |19.79
20090724|740434840|PKK|76|MERRILL DEP PFD PLUS 8.50%|16.00
20090724|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|15.90
20090724|740469200|PMBPR|144|PREMIER CAP TST I CM TST PFD|25.00
20090724|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|2.90
20090724|740921101|PRWT|446|PREMIERWEST BANCORP|3.43
20090724|74112D101|PBH|82|PRESTIGE BRANDS HOLDINGS, INC.|6.22
20090724|741372205|PPCYY|143|PRETORIA PORTLAND CEMENT CO LT|7.31
20090724|74144T108|TROW|8|T-ROWE PRICE GROUP INC|46.26
20090724|741503403|PCLN|6918|PRICELINE.COM INC NEW|123.03
20090724|74153Q102|PDE|37403|PRIDE INTERNATIONAL INC|27.09
20090724|74157K846|PRM|43|PRIMEDIA, INC NEW|2.22
20090724|74161T106|PGNE|2352|Primegen Energy Corporation Co|0.07
20090724|74164F103|PRIM|365|PRIMORIS SVCS CORP COM STK (DE|7.78
20090724|742282106|PNBC|15|PRINCETON NATL BANCORP INC|13.50
20090724|742352107|REVU|1|PRINCETON REVIEW INC (THE)|5.91
20090724|74251V102|PFG|189|PRINCIPAL FINANCIAL GROUP|22.60
20090724|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|16.50
20090724|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.10
20090724|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.35
20090724|742667108|PROBF|4000|PROBE MINES LTD|0.28
20090724|74267T109|PRWP|14153|PRO-PHARMACEUTICALS INC COM ST|0.43
20090724|742718109|PG|465|PROCTER & GAMBLE;COM NPV|55.16
20090724|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090724|742962103|PVTB|498|PRIVATE BANCORP INC.|20.56
20090724|74326Y107|PRQNF|2387|Progress Energy Resources Corp|9.07
20090724|743263AA3|PREX|451|PROGRESS ENERGY INC CONTINGENT|0.22
20090724|743315103|PGR|37|PROGRESSIVE CORP|15.57
20090724|743410706|PLDPRF|13|PROLOGIS 6.75% CUM RDM PFD SBI|16.50
20090724|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |16.70
20090724|743423204|PRMO|31358|PROM RES INC NEW COM STK (FL) |.
20090724|74344F106|PBTH|4589|PROLOR Biotech, Inc. Common St|1.80
20090724|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.31
20090724|74346Y103|PRO|13|PROS HOLDINGS, INC|8.08
20090724|74347R107|SSO|191833|PROSHARES ULTRA S&P 500|29.26
20090724|74347R206|QLD|57460|PROSHARES ULTRA QQQ|44.42
20090724|74347R230|SEF|799|PROSHARES SHORT FINANCIALS|54.07
20090724|74347R248|CSM|151147|PROSHARES TRUST - PROSHARES CR|43.20
20090724|74347R255|TLL|492|PROSHARES TRUST ULTRASHORT TEL|24.35
20090724|74347R297|TBT|1365|PROSHARES ULTRASHORT LEHMAN 20|53.71
20090724|74347R305|DDM|18151|PROSHARES ULTRA DOW30|32.92
20090724|74347R313|PST|267|PROSHARES ULTRASHORT LEHMAN 7-|56.95
20090724|74347R321|FXP|130736|PROSHARES ULTRASHORT FTSE/XINH|9.82
20090724|74347R339|EFU|2022|PROSHARES ULTRASHORT MSCI EAFE|54.21
20090724|74347R354|EEV|3253|PROSHARES ULTRASHORT MSCI EMER|16.73
20090724|74347R396|EUM|151400|PROSHARES SHORT MSCI EMERGING |47.34
20090724|74347R404|MVV|88|PROSHARES ULTRA MIDCAP400|30.44
20090724|74347R446|SDK|4910|PROSHARES ULTRASHORT RUSSELL M|38.41
20090724|74347R461|SFK|23|PROSHARES ULTRASHORT RUSSELL10|48.48
20090724|74347R479|UVT|3344|PROSHARES ULTRA RUSSELL 2000 V|16.52
20090724|74347R529|UVG|775|PROSHARES ULTRA RUSSELL 1000 V|17.68
20090724|74347R537|UKF|27|PROSHARES ULTRA RUSSELL 1000 G|29.65
20090724|74347R545|SSG|44602|PROSHARES ULTRASHORT SEMICONDU|25.63
20090724|74347R552|SRS|14785|PROSHAES ULTRASHORT REAL ESTAT|16.73
20090724|74347R578|REW|3363|PROSHARES ULTRASHORT TECHNOLOG|32.64
20090724|74347R586|DUG|60333|PROSHARES ULTRASHORT OIL & GAS|16.64
20090724|74347R602|PSQ|50|PROSHARES SHORT QQQ|51.76
20090724|74347R628|SKF|835740|PROSHARES ULTRASHORT FINANCIAL|36.99
20090724|74347R677|URE|3278|PROSHARES ULTRA REAL ESTATE|3.96
20090724|74347R693|ROM|83104|PROSHARES ULTRA TECHNOLOGY|38.44
20090724|74347R701|DOG|628|PROSHARES SHORT DOW30|61.71
20090724|74347R719|DIG|579771|PROSHARES ULTRA OIL & GAS|29.15
20090724|74347R735|RXL|1815|PROSHARES ULTRA HEALTH CARE|38.82
20090724|74347R743|UYG|3303728|PROSHARES ULTRA FINANCIALS|4.26
20090724|74347R750|UCC|3352|PROSHARES ULTRA CONSUMER SERVI|24.62
20090724|74347R776|UYM|1242|PROSHARES ULTRA BASIC MATERIAL|21.24
20090724|74347R784|SBB|87|PROSHARES SHORT SMALLCAP600|46.33
20090724|74347R800|MYY|232|PROSHARES SHORT MIDCAP400|53.78
20090724|74347R834|TWM|2026|PROSHARES ULTRASHORT RUSSELL 2|36.29
20090724|74347R842|UWM|43663|PROSHARES ULTRA RUSSELL 2000|21.91
20090724|74347R859|MZZ|66|PROSHARES ULTRASHORT MIDCAP400|32.76
20090724|74347R867|DXD|1413|PROSHARES ULTRASHORT DOW30|41.21
20090724|74347R875|QID|194965|PROSHARES ULTRASHORT QQQ|27.01
20090724|74347R883|SDS|33096|PROSHARES ULTRASHORT S&P500|48.43
20090724|74347T103|PAX|236001|PROSPECT ACQUISITION CORPORATI|9.72
20090724|74347T202|PAXU|500|PROSPECT ACQUISITION CORP UNIT|9.70
20090724|74347W205|CMD|46|PROSHARES ULTRASHORT|20.46
20090724|74347W502|UCO|980|PROSHARES ULTRA DJ-UBS CRUDE O|11.66
20090724|74347W601|UGL|56420|PROSHARES ULTRA GOLD|34.72
20090724|74347W700|GLL|50|PROSHARES ULTRASHORT GOLD|14.50
20090724|74347W809|SCO|1524|PROSHARES ULTRASHORT DJ-UBS CR|18.35
20090724|74347W833|ZSL|144455|PROSHARES ULTRASHORT SILVER|8.89
20090724|74347W841|AGQ|943|PROSHARES ULTRA SILVER|40.93
20090724|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|22.79
20090724|74347X104|UWC|121|PROSHARES TR ULTRA RUSSELL3000|45.16
20090724|74347X203|TWQ|125|PROSHARES TR ULTRASHORT RUSSEL|35.06
20090724|74347X302|EET|13178|PROSHARES TR ULTRA MSCI EMERGI|65.19
20090724|74347X401|BZQ|572|PROSHARES TR ULTRASHORT MSCI B|48.25
20090724|74347X500|EFO|155|PROSHARES TRUST, ULTRA MSCI EA|61.95
20090724|74347X609|JPX|100|PROSHARES TR ULTRASHORT MSCI P|31.55
20090724|74347X807|EPV|1135|PROSHARES TR ULTRASHORT MSCI E|32.29
20090724|74347X856|SPXU|9559|PROSHARES TR PROSHARES ULTRAPR|59.98
20090724|74347X864|UPRO|6500|PROSHARES TRUST PROSHARES ULTR|102.44
20090724|74347X880|XPP|1147|PROSHARES TR ULTRA FTSE/XINHUA|71.45
20090724|74348T102|PSEC|1461|PROSPECT CAPITAL CORP COM STK |9.40
20090724|743494106|PZZ|3000|PROSPECT MEDICAL HLDS INC C-A |3.95
20090724|743606105|PRSP|173|PROSPERITY BANCSHARES INC|32.31
20090724|743663403|PONE|5055|PROTECTION ONE, INC. NEW|3.23
20090724|743674103|PL|2|PROTECTIVE LIFE CORP|13.83
20090724|743674400|PLPRD|410|PROTECTIVE LIFE CORP 7.25% CAP|19.44
20090724|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.20
20090724|743815102|PRSC|700|PROVIDENCE SERVICE CORP|9.85
20090724|74386K104|PVX|13040|PROVIDENT ENERGY TR UT|4.95
20090724|74386T105|PFS|482|PROVIDENT FINANCIAL SERVICES I|10.93
20090724|744283201|PROXQ|44|PROXIM CORPORATION CL-A NEW|.
20090724|744285107|PRXM|28|PROXIM WIRELESS CORPORATION CO|0.11
20090724|744319104|PBIP|35|PRUDENTIAL BANCORP, INC. OF PE|11.77
20090724|744320102|PRU|111|PRUDENTIAL FINANCIAL INC.|41.94
20090724|744320409|PFK|54|PRUDENTIAL FIN'L, INC.|19.50
20090724|744320508|PHR|1|PRUDENTIAL FINANCIAL INC JR SU|24.74
20090724|744383100|IIT|4000|PT INDOSAT TBK|26.51
20090724|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|25.21
20090724|74440J101|PSDV|11699|PSIVIDA CORP COM|1.63
20090724|744533605|POH|790|PUBLIC SERVICE CO OF OK 6% SER|24.98
20090724|744567504|PEGPRC|111|PUB.SVC.ELEC.GAS.4.30% PFD|82.00
20090724|744573106|PEG|355|PUB SVC ENTERPRISE GROUP INC|33.35
20090724|74460D109|PSA|11603|PUBLIC STORAGE (MARYLAND)|70.16
20090724|74460D190|PSAPRN|61|PUB STRG DPE SHS RPTNG 1/100 O|22.15
20090724|74460D232|PSAPRM|556|PUB STORAGE INC SHS RPTNG 1/10|20.80
20090724|74460D257|PSAPRL|1418|PUB STORAGE DEP SH REPSTG 1/10|20.90
20090724|74460D273|PSAPRK|2022|PUB STORAGE|23.27
20090724|74460D299|PSAPRI|36|PUBLIC STORAGE|23.55
20090724|74460D323|PSAPRH|86|PUBLIC STORAGE|21.54
20090724|74460D364|PSAPRG|864|PUBLIC STORAGE DEP SHS REP 1/1|22.25
20090724|74460D380|PSAPRF|66|PUB STRG|20.22
20090724|74460D448|PSAPRC|2200|PUB STORAGE DEP REPSTG 1/1000T|20.64
20090724|74460D471|PSAPRB|480|PUB STORAGE DEP SHS EA REPTG 1|22.94
20090724|74460D497|PSAPRA|25|PUB STORAGE 6.125% CUM PFD SER|20.30
20090724|74460D554|PSAPRX|777|PUBLIC STORAGE|20.09
20090724|74460D570|PSAPRW|1|PUB STRG|20.29
20090724|74460D729|PSAA|100|PUB STR DP SH INC(RP1/1000SR A|25.00
20090724|74463M106|PUBGY|71|PUBLICIS SA ADS (1 ADS = 1C0M)|33.41
20090724|744674201|PUDC|19087|PUDA COAL, INC. NEW|0.63
20090724|745845107|PLMO|205|PULMO BIOTECH INC. COMMON STOC|0.51
20090724|745867101|PHM|152|PULTE HOMES INC|9.78
20090724|745867200|PHA|2500|Pulte Homes, Inc. Sr Nt|16.65
20090724|745915108|PPEHF|9935|PURE TECHS LTD|3.78
20090724|746218106|PURE|92825|PURE BIOSCIENCE|1.77
20090724|746223403|PRHB|5000|Pure H2o Bio-Technologies, Inc|.
20090724|74623Q104|PNCKF|5387|PURE NICKEL INC COM SHS (CANAD|0.16
20090724|746387109|PPBV|22557|PURPLE BEVERAGE COMPANY, INC. |.
20090724|746779107|PCF|509|PUTMAN HIGH INCOME SECURITIES |6.42
20090724|746853100|PPT|484|PUTNAM PREMIER INC TR SBI|5.24
20090724|746904101|QMNDQ|3000|QIMONDA AG ADS (EA REPTSG ONE |0.06
20090724|746909100|PIM|2786|PUTNAM MASTER INTERMED.INCM TR|5.43
20090724|746922103|PMO|299|PUTNAM MUNI OPPORTUNITIES TR|10.15
20090724|746927102|QLTI|30742|QLT INC|3.00
20090724|747215101|PDO|338|PYRAMID OIL CO|5.37
20090724|747277101|QLGC|654|QLOGIC CORP|13.34
20090724|74731Q103|PZN|4598|PZENA INVESTMENT MANAGEMENT, I|7.49
20090724|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090724|747525103|QCOM|1|QUALCOMM INC|47.35
20090724|74756M102|QLTY|20107|QUALITY DISTR INC FLA|2.75
20090724|747582104|QSII|389|QUALITY SYS INC|54.32
20090724|747619104|NX|67|QUANEX BUILDING PRODUCTS CORP |12.00
20090724|74762E102|PWR|175|QUANTA SERVICES INC|23.04
20090724|74765E109|QTWW|58686|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090724|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090724|747914109|QMED|158|QMED INC|0.02
20090724|747952109|QMM|1350|QUATERRA RESOURCES INC LTD|0.53
20090724|747955102|QPRC|6772|QUEST PRODUCTS CORP|.
20090724|748203106|QBRWF|1638844|QUEBECOR WORLD INC SUB VTG SHS|.
20090724|74834L100|DGX|199|QUEST DIAGNOSTICS INC.|55.39
20090724|74835U109|QCC|1|QUEST CAP CORP|0.93
20090724|748356102|STR|203|QUESTAR CORP|33.82
20090724|74837A101|QUSA|5000|QUESTAR ASSESSMENT, INC. COMMO|0.27
20090724|74837D105|QSURF|38965|QUEST URANIUM CORPORATION COM |0.67
20090724|74837R104|KWK|4289|QUICKSILVER RESOURCES INC|10.96
20090724|74838C106|ZQK|1940|QUICKSILVER,INC.|1.92
20090724|74838J101|QDEL|80|QUIDEL CORP|15.20
20090724|74839G106|KGS|1910|QUICKSILVER GAS SERVICES LP|13.95
20090724|749056107|QUIX|1|QUIXOTE CORP|2.31
20090724|749121109|Q|1404|QWEST COMMUNICATIONS INTL|4.04
20090724|749136107|RGFC|247100|R & G FINL CORP CL-B|0.06
20090724|749227104|RAS|117767|RAIT FINANCIAL TRUST COM|1.11
20090724|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|6.49
20090724|749227500|RASPRC|391|RAIT FINL TR FORMERLY RAIT INV|7.55
20090724|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090724|74957T104|RHIE|125|RHI ENTERTAINMENT INC. COM STK|2.72
20090724|749607107|RLI|138|RLI CORP|48.32
20090724|74964K609|RIF|10|RMR REAL ESTATE INCOME FD NEW |13.87
20090724|749660106|RES|9316|RPC INC|9.00
20090724|74971X107|RRI|1343|RRI ENERGY INC COM STK (DE)|5.32
20090724|74972L102|RRR|774|RSC HOLDINGS, INC|8.20
20090724|74973W107|RTI|76|RTI INTL METALS INC(HLDG CO)|16.20
20090724|74973X105|RTGV|1050|RTG VENTURES INC|0.06
20090724|74975E303|RWEOY|45|R W E AG SPONS ADR|83.38
20090724|74975N105|RTIX|491|BIOLOGICS, INC COM|4.34
20090724|74978T109|RXII|600|RXI PHARMACEUTICALS CORP COM|3.94
20090724|749941100|RFMD|1322|RF MICRO DEVICES INC|4.33
20090724|750086100|RAX|2040|RACKSPACE HOSTING, INC. COM|14.27
20090724|750236101|RDN|769|RADIAN GROUP INC|2.66
20090724|75040P108|ROIA|352|RADIO ONE INC CL A|0.59
20090724|750438103|RSH|19|RADIOSHACK CORP|14.57
20090724|750491102|RDNT|14|RadNet, Inc. Common Stock|2.68
20090724|75087U101|RPFG|7|RAINIER PAC FINL GROUP|0.92
20090724|750917106|RMBS|2060|RAMBUS INC (DE)|17.17
20090724|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|9.48
20090724|752344309|GOLD|291|RANDGOLD RES LTD|66.46
20090724|75281A109|RRC|447|RANGE RESOURCES CORP|46.09
20090724|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090724|75382A107|RPTN|605|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20090724|754055101|RZ|5674|RASER TECHNOLOGIES INC|2.23
20090724|754212108|RAVN|177|RAVEN INDUSTRIES INC|28.56
20090724|754730109|RJF|394|RAYMOND JAMES FINANCIAL INC|19.49
20090724|754907103|RYN|80|RAYONIER INC (REIT)|38.38
20090724|755111119|RTNWS|171|RAYTHEON COMPANY WTS EXP 6/16/|9.85
20090724|755408200|RDIB|96|READING INTL CL B|7.59
20090724|755835204|RLAB|3759|Real American Brands Inc New C|.
20090724|75601N104|RSOL|1000|REAL GOODS SOLAR, INC. CL A CO|2.54
20090724|756109104|O|546|REALTY INCOME CORP|22.91
20090724|756109609|OPRD|1054|REALTY INCOME CORP PFD SER D 7|23.41
20090724|756109708|OPRE|1132|REALTY INCOME CORPORATION MONT|21.15
20090724|756255105|RBGPY|2624|Reckitt Benckiser Group Plc, S|9.42
20090724|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|9.15
20090724|756577102|RHT|1558|RED HAT INC|23.24
20090724|756764106|RLH|57|RED LION HOTELS CORPORATION CO|5.21
20090724|75689M101|RRGB|9200|RED ROBIN GOURMET BURGERS INC |19.90
20090724|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090724|757004106|RRPH|3541|Red Rock Pictures Holdings, In|.
20090724|75734R105|FRZ|57|REDDY ICE HOLDINGS, INC.|2.48
20090724|757524103|RKNEF|400|REDKNEE SOLUTIONS,INC ORD SHS |1.16
20090724|757736103|RPBC|495|Redpoint Bio Corporation Commo|0.24
20090724|758075402|RWT|259|REDWOOD TST INC|16.53
20090724|758204200|ENL|59|REED ELSEVIER NV ADS NEW (EA R|23.71
20090724|758205207|RUK|119|REED ELSEVIER PLC CORP SPONS A|32.48
20090724|758338107|REED|1261|REEDS, INC. COM STK|2.24
20090724|758750103|RBC|59|REGAL BELOIT CORPORATION|47.99
20090724|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090724|758766109|RGC|2524|REGAL ENTERTAINMENT GRP CLASS |14.24
20090724|758849103|REG|159|REGENCY CENTERS CORP|29.45
20090724|758849509|REGPRD|29|REGENCY CENTERS CP 7.25% SERIE|20.05
20090724|758849608|REGPRE|211|REGENCY CENTERS CORP 6.70% SER|18.73
20090724|758916100|REGRF|5000|REG TECHS INC (F)|0.16
20090724|758932107|RGS|96|REGIS CORP-MN-|13.26
20090724|75902E100|RKH|3914|REGIONAL BK HLDRS TST|68.59
20090724|75914R107|RGTX|383|REGISTERED EXPRESS CORPORATION|0.33
20090724|759148109|RHB|60|REHABCARE GROUP INC|24.76
20090724|759351604|RGA|74|REINSURANCE GROUP OF AMERICA, |38.11
20090724|75936P105|REIS|2|REIS, INC|4.44
20090724|759450109|RLBS|8|RELIANCE BACSHARES INC (MISSOU|3.50
20090724|759509102|RS|500|RELIANCE STEEL & ALUMINUM CO|36.28
20090724|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.58
20090724|759543200|REMC|1|REMEC, INC.|0.77
20090724|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.86
20090724|75971T103|SOL|14323|RENESOLA LTD SPONSORED ADS (VG|5.78
20090724|75971V108|RNWEY|100|Renewable Energy Corporation A|3.83
20090724|76009N100|RCII|770|RENT-A-CENTER INC|19.42
20090724|760112102|RTK|9341|RENTECH, INC|0.50
20090724|76026T205|REP|77|REPSOL YPF SA ADS(RP 1 CAP SH)|23.59
20090724|76028H100|RPRX|916|REPROS THERAPEUTICS INC COM ST|2.99
20090724|760281204|RBCAA|153|REPUBLIC BANCORP INC CL A|23.35
20090724|760416107|FRBK|113|REPUBLIC FIRST BANCORP INC|6.93
20090724|760759100|RSG|378|REPUBLIC SERVICES INC|26.51
20090724|760911107|REFR|1445|RESEARCH FRONTIERS INC|4.02
20090724|760975102|RIMM|1575|RESEARCH IN MOTION LTD|76.70
20090724|761125103|RSERF|2000|Reservoir Cap Corp Common shar|0.64
20090724|76120W302|RSO|3168|RESOURCE CAPITAL CORP|3.16
20090724|76122Q105|RECN|508|RESOURCES CONNECTION INC|15.45
20090724|76127U101|RTH|12100|RETAIL HOLDRS TRUST (HOLDRS) 1|81.67
20090724|76128Y102|RVI|8|RETAIL VENTURES INC. (HOLDING |3.18
20090724|761305101|RTRN|900|RETURN ASSURED INC|.
20090724|761379106|RVGD|152675|REVENGE DESIGNS INC COMMON STO|.
20090724|761396100|RWL|8607|REVENUESHARES LARGE CAP FUND E|17.62
20090724|761396209|RWK|97002|REVENUESHARES MID CAP FUND ETF|20.39
20090724|761396308|RWJ|43326|REVENUESHARES SMALL CAP FUND E|21.98
20090724|761396605|RTR|1937|REVENUESHARES ADR FUND|32.35
20090724|761396704|RWV|6937|REVENUESHARES NAVALLIER OVERAL|28.67
20090724|761525609|REV|5|REVLON INC CL A COMMON|5.63
20090724|76154Q106|RMCP|1995|REVOLUTIONS MEDICAL CORP COM S|0.28
20090724|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|12.95
20090724|761565100|REXX|2000|REX ENERGY CORP COM STK (DE)|5.77
20090724|761640101|RNN|1121|REXAHN PHARAMACEUTICALS, INC|0.70
20090724|761713106|RAI|11|REYNOLDS AMERICAN INC (HOLDING|42.22
20090724|762397206|RHAYY|187|RHODIA ADS (RP 1 COM ) NEW|8.28
20090724|765641303|RICK|216|RICK'S CABARET INT'L INC|7.58
20090724|765658307|RICOY|8|RICOH LTD (NEW) ADR|60.79
20090724|766559603|RIGL|638|RIGEL PHARMACEUTICALS INC NEW |11.56
20090724|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.96
20090724|766714109|RSMI|497122|RIM SEMICONDUCTOR COMPANY|.
20090724|766748107|RMFRF|8000|RIMFIRE MINERALS CORP (CANADA)|0.41
20090724|766883102|RINO|43009|RINO International Corporation|12.80
20090724|766910103|RIOCF|50|RIOCAN REAL ESTATE TRUST UT|13.88
20090724|767204100|RTP|11916|RIO TINTO PLC ADS (4 ORD SHS) |159.36
20090724|767271109|RVEP|450|RIO VISTA ENERGY PARTNERS L.P.|0.30
20090724|767744105|RBA|16612|RITCHIE BROS.AUCTIONEERS INC|25.09
20090724|767754104|RAD|8966|RITE AID CORP|1.36
20090724|768475105|RIVR|370|RIVER VALLEY BANCORP|13.21
20090724|768573107|RVBD|109|RIVERBED TECHNOLOGY, INC COM|25.47
20090724|769627100|RVHL|3801|RIVERA HOLDINGS CORP|0.51
20090724|769667106|BDF|1428|RIVUS BOND FUND COM|15.31
20090724|770323103|RHI|142|ROBERT HALF INTERNATIONAL INC |24.61
20090724|771195104|RHHBY|1429|ROCHE HLDG LTD SPONS ADR|37.32
20090724|772739207|RKT|408|ROCK-TENN COMPANY CL-A|44.37
20090724|773405105|RCKGF|17400|ROCKGATE CAP CORP COMMON SHARE|0.51
20090724|773903109|ROK|41|ROCKWELL AUTOMATION INC.|39.15
20090724|774186100|RCKB|5|ROCKVILLE FINANCIAL, INC.|12.35
20090724|77434W103|RDIAF|9866|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090724|774341101|COL|6722|ROCKWELL COLLINS, INC.|41.85
20090724|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|17.32
20090724|774678403|RMCF|2410|ROCKY MTN CHOC FACTORY (NEW)|8.33
20090724|774725105|RMMI|100000|ROCKY MTN MINERALS INC|.
20090724|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090724|775109200|RCI|18268|ROGERS COMMUNICATIONS INC CL-B|28.83
20090724|775133101|ROG|407|ROGERS CORPORATION|21.13
20090724|775711104|ROL|514|ROLLINS INC|18.46
20090724|775781206|RYCEY|157|ROLLS ROYCE GROUP PLC SPONS AD|30.87
20090724|77581P109|ROMA|800|ROMA FINANCIAL CORPORATION COM|13.13
20090724|775903206|RTRAF|5000|ROMARCO MINERALS INC NEW|0.81
20090724|77633T109|RNNM|50|Ronn Motor Company Common Stoc|0.29
20090724|776696106|ROP|209|ROPER INDUSTRIES INC.|48.11
20090724|777780107|RST|2946|ROSETTA STONE INC COM STK (DE)|26.89
20090724|778296103|ROST|3492|ROSS STORES INC|44.00
20090724|778529107|ROS|158|ROSTELECOM OPEN JNT STK CO|32.39
20090724|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090724|779376102|ROVI|71301|ROVI CORPORATION COM STK (DE) |26.01
20090724|779382100|RDC|965|ROWAN COMPANIES INC|21.01
20090724|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.95
20090724|780087102|RY|5601|ROYAL BANK OF CANADA|46.02
20090724|780097689|RBS|514|ROYAL BK SCOTLAND GROUP PLC AD|13.76
20090724|780097713|RBSPRT|1536|ROYAL BANK OF SCOTLAND GRP PLS|13.70
20090724|780097739|RBSPRS|1489|ROYAL BANK OF SCOTLAND GRP PLC|12.09
20090724|780097754|RBSPRQ|7528|ROYAL BANK OF SCOTLAND GP PLC |12.73
20090724|780097770|RBSPRN|444|ROYAL BK SCOTLAND GROUP PLC AD|11.67
20090724|780097788|RBSPRL|2242|ROYAL BANK SCOTLAND GROUP PLC |10.68
20090724|780097796|RBSPRM|5146|ROYAL BK SCOTLAND PLC SPONS AD|11.65
20090724|780097804|RBSPRF|13641|ROYAL BK OF SCOTLAND GP ADS F |16.10
20090724|780249108|RDSMY|2407|ROYAL DSM NV SPONSORED ADR (NE|8.41
20090724|780259107|RDSB|188|ROYAL DUTCH SHELL PLC ADS ( EA|51.72
20090724|780287108|RGLD|691|ROYAL GOLD INC|41.84
20090724|780641205|KKPNY|15|ROYAL KPN NV ADS (EA REPTG 1 O|14.26
20090724|780910402|RVTPRB|55|ROYCE VALUE TR INC PFD STK|23.09
20090724|780915104|RMT|1403|ROYCE MICRO-CAP TRUST INC|6.36
20090724|780919106|RYSMF|6000|ROYAL STANDARD MIN INC (F)|0.06
20090724|78112T107|RBCN|68|RUBICON TECHNOLOGY INC COM STK|10.70
20090724|781182100|RT|18459|RUBY TUESDAY INC (GA)|7.50
20090724|783332109|RUTH|1739|RUTHS HOSPITALITY GROUP INC CO|3.61
20090724|783513104|RYAAY|269|RYANAIR HOLDINGS PLC SPNS ADR |30.39
20090724|783549108|R|1135|RYDER SYSTEM INC|31.19
20090724|78355W106|RSP|407|RYDEX S & P EQUAL WEIGHT ETF|32.97
20090724|78355W502|RFV|149|RYDEX ETF TR RYDEX S&P MIDCAP |21.92
20090724|78355W601|RFG|17384|RYDEX ETF TR RYDEX S&P MIDCAP |48.14
20090724|78355W650|RFN|9732|RYDEX INVERSE 2X S&P FINANCIAL|8.87
20090724|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|9.67
20090724|78355W676|REC|981|RYDEX INVERSE 2X S&P ENERGY ET|7.53
20090724|78355W700|RZV|207149|RYDEX ETF TR RYDEX S&P SMALLCA|27.51
20090724|78355W726|RRY|266|RYDEX 2X RUSSELL 2000 ETF|25.77
20090724|78355W759|RMM|569|RYDEX 2X S&P MIDCAP 400 ETF|27.55
20090724|78355W767|RSW|306|RYDEX ETF TR INVERSE S&P 500 2|78.02
20090724|78355W783|RSU|7298|RYDEX 2X|25.04
20090724|78355W809|RZG|278|RYDEX ETF TR RYDEX S&P SMALLCA|32.43
20090724|78355W817|RYT|3655|S&P EQUAL WEIGHT TECHNOLOGY RY|37.51
20090724|78355W825|RTM|10698|S&P EQUAL WEIGHT MATERIALS RYD|43.86
20090724|78355W841|RYH|110|S&P EQUAL WEIGHT HEALTH CARE R|47.16
20090724|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|42.25
20090724|78355W882|RCD|681|S&P EQUAL WEIGHT CONSUMER DISC|29.22
20090724|783764103|RYL|100|RYLAND GROUP INC|19.58
20090724|78381R105|GRE|285|S & P 500 GEARED FUND INC|11.18
20090724|783859101|STBA|12376|S & T BANCORP INC|11.81
20090724|78390X101|SAI|86|SAIC INC COM|17.79
20090724|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|22.93
20090724|78412R108|SEFL|400|SE FINANCIAL CORP (PA)|5.25
20090724|78440X101|SLG|988|SL GREEN REALTY CORP|23.17
20090724|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|16.82
20090724|78442P106|SLM|1498|SLM CORPORATION VOTING COM|9.01
20090724|78442P304|JSM|144|SLM CORP SR NT 12/15/2043|14.90
20090724|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090724|78461U101|SORL|12|SORL AUTO PARTS INC|4.57
20090724|78462F103|SPY|2698295|SPDR TR UNIT SER-1|97.70
20090724|78463B101|SONE|142|SI CORPORATION|7.05
20090724|78463V107|GLD|185653|SPDR GOLD TR, SPDR GOLD SHS|93.26
20090724|78463X202|FEZ|74|SPDR DJ EURO STOXX 50 ETF|36.12
20090724|78463X301|GMF|213229|SPDR INDEX SHS FUND SPDR S&P E|66.78
20090724|78463X400|GXC|300000|SPDR INDEX SHS FUND SPDR S&P C|67.47
20090724|78463X509|GMM|84|SPDR SER TR FDS SPDR S&P EMERG|54.54
20090724|78463X608|GUR|784|SDPR SER TR SPDR S&P EUROPEAN |34.33
20090724|78463X632|IPU|310|SPDR S&P INTERNATIONAL UTILITI|20.82
20090724|78463X657|IPK|339|SPDR S&P INTERNATIONAL TECHNOL|22.20
20090724|78463X665|IRV|502|SPDR S&P INTERNATIONAL MATERIA|21.33
20090724|78463X673|IPN|2370|SPDR S&P INTERNATIONAL INDUSTR|20.53
20090724|78463X699|IPF|41|SPDR|18.48
20090724|78463X707|GML|56500|SPDR SER TR SPDR S&P MID LATIN|60.81
20090724|78463X723|IPS|664|SPDR S&P INTERNATIONAL CONSUME|24.38
20090724|78463X731|IPD|622|SPDR|22.13
20090724|78463X749|RWO|1|SPDR DOW JONES GLOBAL REAL EST|26.17
20090724|78463X756|EWX|87007|SPDR S&P EMERGING MARKETS SMAL|40.36
20090724|78463X764|MDD|103|SPDR S&P INTERNATIONAL MID CAP|24.76
20090724|78463X772|DWX|2592|SPDR INDEX SHS FDS S&P INTL DI|45.42
20090724|78463X798|BIK|14040|SPDR S&P BRIC 40 ETF|21.58
20090724|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|36.48
20090724|78463X848|CWI|2639|SPDR SER TR SPDR MSCI ACWI EX |27.43
20090724|78463X863|RWX|22|SPDR DOW JONES INTERNATIONAL R|30.84
20090724|78463X889|GWL|13|SPDR SER TR FDS SPDR S&P WORLD|21.29
20090724|784635104|SPW|32|SPX CORPORATION|54.96
20090724|78464A334|BWZ|902|SPDR BARCLAYS SHORT TERM INTER|35.68
20090724|78464A367|LWC|543|SPDR BARCLAYS CAPITAL LONG TER|33.96
20090724|78464A375|ITR|2746|SPDR BARCLAYS CAP INTERMEDIATE|31.27
20090724|78464A383|MBG|926|SPDR BARCLAYS MORTGAGE BACKED |26.20
20090724|78464A409|ELG|3743|SPDR DOW JONES LARGE CAP GROWT|42.44
20090724|78464A417|JNK|31831|SPDR BARCLAYS CAP HIGH YIELD B|35.70
20090724|78464A425|SHM|143791|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090724|78464A433|INY|425|SPDR BARCLAYS CAP NY MUN BD ET|22.12
20090724|78464A441|CXA|23169|SPDR BARCLAYS CAP CALIF MUN BD|21.66
20090724|78464A458|TFI|180|SPDR BARCLAYS CAP MUN BD ETF|22.20
20090724|78464A490|WIP|18386|SPDR SER TR DB INTL GOVT INFLA|52.99
20090724|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|51.04
20090724|78464A607|RWR|480|SPDR DOW JONES REIT ETF|35.91
20090724|78464A664|TLO|371|SPDR BARCLAYS CAP LONG TERM TR|53.72
20090724|78464A672|ITE|13541|SPDR BARCLAYS CAP INTER TERM T|57.22
20090724|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090724|78464A698|KRE|423202|SPDR KBW REGIONAL BANKING ETF |18.71
20090724|78464A706|DGT|82|SPDR DJ WILSHIRE REIT ETF|50.26
20090724|78464A714|XRT|191004|SPDR SERIES TR SPDR S&P RETAIL|30.31
20090724|78464A722|XPH|1311|SPDR SER TR SPDR S&P PHARMACEU|30.75
20090724|78464A730|XOP|62974|SPDR SER TR OIL & GAS EXPLORAT|34.58
20090724|78464A748|XES|96|SPDR SER TR SPDR S&P OIL & GAS|23.91
20090724|78464A755|XME|77538|SPDR SER TR SPDR S&P METALS & |39.00
20090724|78464A763|SDY|304494|SPDR SERIES TR SPDR S&P DIVIDE|40.81
20090724|78464A771|KCE|560|SPDR KBW CAPITAL MARKETS ETF|34.54
20090724|78464A789|KIE|59|SPDR KBW INSURANCE ETF|28.87
20090724|78464A797|KBE|24999|SPDR KBW BANK ETF|18.48
20090724|78464A854|ELR|159|SPDR DOW JONES LARGE CAP ETF|45.34
20090724|78464A862|XSD|175205|SPDR TR SER SPDR S&P SEMICONDU|38.11
20090724|78464A870|XBI|661|SPDR SER TR SPDR S&P BIOTECH E|53.76
20090724|78464A888|XHB|839466|SPDR SERIES TR SPDR S&P HOMEBU|13.51
20090724|78464C108|SPOM|15000|SPO MEDICAL INC.|0.06
20090724|78464R105|SRX|462|SRA INTERNATIONAL INC CL-A|19.30
20090724|78470A112|DSPWS|34102|SP ACQUISITION HOLDINGS INC (D|0.06
20090724|784774101|STEC|83|STEC INC COM STK|33.44
20090724|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090724|78478Q101|GJN|157|SYN FIXED-INCM SEC INC. FLTG R|17.00
20090724|784786204|GJW|266|Strats Tr For Ambac Finl Group|5.07
20090724|78505P100|SXCI|1042|SXC HEALTH SOLUTIONS CORP COM |29.84
20090724|785688102|SBR|3378|SABINE ROYALTY TR UT BI|40.19
20090724|78572M105|SBMRY|816|SABMILLER PLC SPONSORED ADR|22.35
20090724|78648T100|SAFT|124|SAFETY INS GROUP INC|32.51
20090724|786498204|SSHS|43533|Safeguard Security Holdings, I|.
20090724|786514208|SWY|21687|SAFEWAY INC|18.35
20090724|786598300|SGA|58|SAGA COMMUNICATIONS, INC|5.85
20090724|78663S102|SGPYY|129|SAGE GROUP PLC UNSPONSORED ADR|12.24
20090724|78663T100|SGGDF|68898|SAGE GOLD INC (CANADA)|0.06
20090724|790148100|JOE|1712|ST.JOE COMPANY(THE)|27.96
20090724|790849103|STJ|47|ST. JUDE MEDICAL INC.|37.05
20090724|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090724|792228108|SM|18|ST MARY LAND & EXPLORATION CO |23.75
20090724|79377W108|SKS|3586|SAKS INCORPORATED|4.61
20090724|793838202|STDF|1455|Steadfast Holdings Group, Inc.|0.02
20090724|79466L302|CRM|233|SALESFORCE.COM INC|44.17
20090724|795435106|SLXP|136|SALIX PHARMACEUTICALS LTD DEL |12.43
20090724|79546E104|SBH|231|SALLY BEAUTY HLDGS INC|7.27
20090724|795912104|SMXMF|456|SAMEX MINNING CORP (F)|0.14
20090724|797440302|SDOPRB|523|SAN DIEGO G&E 4.50% PFD|16.00
20090724|797440401|SDOPRA|4|SAN DIEGO G&E 5% PFD|18.41
20090724|797440807|SDOGP|1|SAN DIEGO G&ELEC CO 4.60% PFD |11.00
20090724|797440815|SDOPRH|399|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.80
20090724|79805E100|SJQU|4585|San Joaquin Bancorp (CA) Commo|4.32
20090724|798241105|SJT|421|SAN JUAN BASIN ROYALTY TR|13.42
20090724|800013104|SAFM|432|SANDERSON FARMS INC|40.41
20090724|80004C101|SNDK|870|SANDISK CORP|16.92
20090724|80007P307|SD|1927|SANDRIDGE ENERGY, INC.|9.75
20090724|800213100|SNVNF|260|Sandvine Corp Common Shares (C|0.98
20090724|800363103|SASR|605|SANDY SPRING BANCORP INC|15.91
20090724|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|5.00
20090724|80105N105|SNY|5042|SANOFI-AVENTIS ADR|32.80
20090724|80201E108|SFEG|4556|Santa Fe Gold Corporation Comm|1.05
20090724|802016105|SFHDQ|1520|SANTA FE HOLDING COM (NV)|0.06
20090724|80281R706|STDPRA|700|SANTANDER FIN PREF S.A. UNIPER|23.15
20090724|80281R805|STDPRC|430|SANTANDER FIN PFD S A UNIPERSO|22.10
20090724|802817304|SNTS|2150|SANTARUS INC|3.11
20090724|803021609|STOSY|81|SANTOS LTD ADR|49.42
20090724|803054204|SAP|10884|SAP AG ADS (EA REPSTG 1 COM SH|45.09
20090724|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.80
20090724|803069202|SPP|122629|SAPPI LTD ADS(RP 1 0RD SH)|2.94
20090724|803111103|SLE|136|SARA LEE CORP|10.83
20090724|803720101|SRSR|75189|Sarissa Resources Inc. Common |0.18
20090724|803791102|SARO|500000|SARS Corporation Common Stock |.
20090724|803866300|SSL|263|SASOL LTD SPONSORED ADR|36.92
20090724|803893106|SATC|369|SATCON TECHNOLOGY CORP|1.86
20090724|80402M107|SATM|100|SatMAX Corporation Common Stoc|0.10
20090724|80409T204|MJF|199|MSDW STRUCTRED SATURNS 9.25% U|25.90
20090724|804098101|SAY|249|SATYAM COMPUTER SERVICES LTD A|5.00
20090724|80410A202|MJT|2054|MSDW STRUCTURED ASSET CP SATUR|23.90
20090724|80410C208|MJV|235|MSDW STRUTED SATURNS 2002--4 C|23.70
20090724|80410E204|MJY|103|MSDW STRUCTURED ASSET CORP SAT|23.50
20090724|80410V206|DKF|10|MS STRUCTURED ASSET CORP SATUR|24.50
20090724|804105203|MKS|355|MSDW STRED ASSET SATURNS SR 20|6.50
20090724|80411B209|DKI|7|SATURNS MS STRUCTURED ASSET CR|16.56
20090724|80411C207|DKM|449|MS STRUCTURED ASSET CP SATURNS|23.25
20090724|80411D106|DKP|1460|SATURNS GOLDMAN SACHS GRP INC |19.78
20090724|80411U207|HJG|591|SATURNS GOLDMAN SACHS GRP INC |19.01
20090724|80411Y209|HJJ|1878|MS STRKD AST CORP SATURN SACHS|20.78
20090724|804110203|DKX|58|SATURNS DAIMLER CHRY 2003-12 C|19.25
20090724|804111201|HJL|72|SATURNS SER 2004-6 6% DEFER CL|19.50
20090724|804115202|DKR|68|MS STRUCTURED ASSET CORP SATUR|18.02
20090724|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|20.50
20090724|804137107|SHS|35|SAUER-DANFOSS INC|5.98
20090724|804395101|BFS|10|SAUL CENTERS INC|33.05
20090724|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|20.70
20090724|805147105|ZERO|1875|SAVE THE WORLD AIR INC|0.31
20090724|80517Q100|SVNT|1831|SAVIENT PHARMACEUTICALS INC|15.27
20090724|805423308|SVVS|380|SAVVIS INC NEW|13.32
20090724|80589M102|SCG|1309|SCANA CORPORATION (NEW)|35.29
20090724|806373106|SGK|17|SCHAWK INC CL-A|8.26
20090724|806407102|HSIC|160|SCHEIN (HENRY) INC|49.37
20090724|806605101|SGP|1525|SCHERING PLOUGH CORP|26.81
20090724|806857108|SLB|2744|SCHLUMBERGER LTD|57.77
20090724|80687P106|SBGSY|2413|Schneider Electric Sa Unsponso|8.33
20090724|806870200|SMIT|505|SCHMITT INDUSTRIES INC NEW|5.28
20090724|806882106|SCHN|105|SCHNITZER STEEL INDS INC CL-A |53.03
20090724|807066105|SCHL|1|SCHOLASTIC CORP|21.69
20090724|808194104|SHLM|394|SCHULMAN (A) INC|20.10
20090724|808513105|SCHW|426|SCHWAB CHARLES CORP|17.23
20090724|808541106|SWM|257|SCHWEITZER-MAUDUIT INT'L INC|31.25
20090724|80862K104|SCLN|17139|SCICLONE PHARMACEUTICALS INC|3.40
20090724|808649305|SCNTQ|84|SCIENT INC - NEW|.
20090724|80874P109|SGMS|898|SCIENTIFIC GAMES CORPORATION|15.46
20090724|80917Q106|SCRYY|613|SCOR ADS (ORD 1/10 SH FRF 25 P|2.28
20090724|80917W202|SCRH|1457|SCORES HOLDING COMPANY INC (UT|0.02
20090724|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|39.97
20090724|811054402|SSP|14|E.W. SCRIPPS COM NEW CL A COM |2.82
20090724|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090724|811699107|SEAC|885|SEACHANGE INTL INC|8.90
20090724|811707306|SBCF|7025| SEACOAST BKG CORP FLA|2.07
20090724|811733104|SFRX|304|SEAFARER EXPLORATION CORP. COM|0.03
20090724|811916105|SA|40|SEABRIDGE GOLD INC|29.81
20090724|81211K100|SEE|3866|SEALED AIR CORP(NEW)|21.44
20090724|812139301|ZZ|25791|SEALY CORPORATION COM|2.24
20090724|812139400|ZZC|669|SEALY CORP 8% SR SEC THIRD LIE|60.00
20090724|812224202|SRCH|416|SEARCHLIGHT MINERALS CORP NEW |1.98
20090724|812350106|SHLD|8880|SEARS HOLDINGS|68.00
20090724|813107109|SECVY|211|Seche Environnement SA Unspons|12.97
20090724|813113206|SOMLY|8|SECOM LTD ADR|84.15
20090724|81369Y100|XLB|950|SELECT SECTOR SPDR FD-MATERIAL|28.52
20090724|81369Y209|XLV|1477|SELECT SECTOR SPDR FUND-HEALTH|27.42
20090724|81369Y308|XLP|70|CONSUMER STAPLES SECTOR SPDR|24.31
20090724|81369Y407|XLY|22930|SELECT SECTOR SPDR-CONSUMER DI|25.01
20090724|81369Y506|XLE|21392|ENERGY SECTOR SPDR|50.66
20090724|81369Y605|XLF|956322|FINANCIAL SECTOR SPDR|12.49
20090724|81369Y803|XLK|1887373|TECHNOLOGY SECTOR SPDR|19.77
20090724|81369Y886|XLU|263|UTILITIES SECTOR SPDR|29.10
20090724|81371J208|SECI|4132|Sector 10, Inc. New Common Sto|0.17
20090724|81371U104|SCTC|10467|SECURE TECHNOLOGIES GROUP, INC|.
20090724|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090724|81372L103|HLD|400|SECURE AMER ACQUISITION CORP C|7.80
20090724|81372M101|SFNL|1874|SECURED FINANCIAL NETWORK, INC|0.10
20090724|814047106|SBKC|2702|SECURITY BANK CORP|0.32
20090724|81412M103|SCAF|129|Security California Bancorp (C|8.99
20090724|81603X108|SEKEY|663|SEIKO EPSON CORP UNSPONSORED A|7.44
20090724|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.07
20090724|81634A101|SLS|1001|SLEIGMAN LASALLE INTERNATIONAL|6.08
20090724|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.68
20090724|81663N206|SMI|7|SEMICONDUCTOR MANUFACTURING IN|2.84
20090724|816636203|SMH|354845|SEMICONDUCTOR HOLDERS TR DEP R|24.79
20090724|816851109|SRE|63|SEMPRA ENERGY|51.36
20090724|816922108|SEMFF|14215|SEMAFO INC|2.20
20090724|817070501|SENEA|8888|SENECA FOODS CORP CL-A|22.37
20090724|817209208|SNKTY|12738|SENETEK PLC ADR NEW|1.35
20090724|81721M109|SNH|253|SENIOR HOUSING PROPS TST SBI|17.40
20090724|81725T100|SXT|49|SENSIENT TECHNOLOGIES CORP|24.80
20090724|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090724|817337405|SQNM|20107|SEQUENOM INC NEW|5.12
20090724|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|46.71
20090724|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|2.52
20090724|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|17.06
20090724|818346108|SEWC|3297887|SEW CAL LOGO, INC.|.
20090724|81941Q203|SNDA|48861|SHANDA INTERACTIVE ENTERTAINME|59.77
20090724|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|31.74
20090724|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090724|819882200|SHCAY|57|SHARP CORP ADR (U S)|9.71
20090724|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090724|820017101|SMED|2000|SHARPS COMPLIANCE CORP|8.11
20090724|82028K200|SJR|38|SHAW COMMS INC CL B NON-VT PRT|17.42
20090724|820280105|SGR|141|SHAW GROUP INC. (THE)|29.53
20090724|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090724|82312B106|SHEN|27|SHENANDOAH TELECOMM CO.|20.00
20090724|824348106|SHW|345|SHERWIN-WILLIAMS CO|56.12
20090724|824543102|SHLO|300|SHILOH INDUSTRIES INC|4.98
20090724|824551105|SHECY|23407|Shin-Etsu Chemical Co Ltd Unsp|50.76
20090724|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090724|824568109|BEST|1292|SHINER INTERNATIONAL, INC. COM|0.97
20090724|824841407|SSDOY|60|SHISEIDO CO LTD SPON ADR|15.89
20090724|825211105|SHOR|500|SHORTEL, INC|8.86
20090724|825549108|SHFL|1|SHUFFLE MASTER INC|7.18
20090724|826197501|SI|374|SIEMENS AKTIENGESELLSCHAFT ADS|79.29
20090724|82620E107|SLXN|5000|Sielox, Inc. Common Stock|0.04
20090724|82620P102|BSRR|1689|SIERRA BANCORP|11.90
20090724|82620W107|SNNGF|5000|SIENNA GOLD, INC. (CDA)|0.15
20090724|826400103|SRMC|500|SIERRA MONITOR CORP|1.80
20090724|826516106|SWIR|600|SIERRA WIRELESS INC|6.45
20090724|82655M107|SIFY|3963|SIFY TECHNOLOGIES LTD ADS|1.88
20090724|826552101|SIAL|3775|SIGMA - ALDRICH CORP|49.17
20090724|826565103|SIGM|2432|SIGMA DESIGNS INC|15.95
20090724|82669G104|SBNY|63|SIGNATURE BANK|29.82
20090724|826917106|SIGA|400|SIGA TECHNOLOGIES INC|8.10
20090724|826919102|SLAB|1510|SILICON LABORATORIES INC|40.30
20090724|827048109|SLGN|117|SILGAN HOLDINGS INC|51.25
20090724|82706C108|SIMO|5085|SILICON MOTION TECHNOLOGY CORP|3.82
20090724|82706L108|SGI|1000|SILICON GRAPHICS|4.78
20090724|827084864|SPIL|510|SILICONWARE PRECISON IND ADS|7.16
20090724|827692104|SDRG|6646|SILVER DRAGON RESOURCES INC.|0.10
20090724|82771R105|SFMI|34000|Silver Falcon Mining, Inc. Cla|0.03
20090724|827906207|SLGLF|1376129|SILVERADO GOLD MINES LTD|0.02
20090724|828336107|SLW|20047|SILVER WHEATON CORP|9.16
20090724|828342105|SVFO|200|SILVERADO FOODS INC|.
20090724|82835P103|SVM|2800|SILVERCORP METALS INC COM (CAN|3.61
20090724|82859P104|SCR|2658|SIMCERE PHARMACEUTICAL GROUP, |8.63
20090724|828806109|SPG|6824|SIMON PROPERTIES GROUP INC|53.98
20090724|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|53.50
20090724|829073105|SSD|1236|SIMPSON MANUFACTURING CO INC|24.47
20090724|829160100|SMS|92|SIMS METAL MANAGEMENT LTD ADS |22.88
20090724|829226109|SBGI|2600|SINCLAIR BROADCAST GP INC CL A|1.55
20090724|82934C102|SOBM|13945|SINOBIOMED INC COM STK (DE)|0.05
20090724|82934H101|SNOFF|700|SINA-FOREST CORP SUB VTG(F)|12.62
20090724|829344308|SNLAY|293|SINO LTD SPON ADR|9.72
20090724|82935B202|SNEN|1074|SINOENERGY CORPORATION NEW COM|1.92
20090724|82935D109|SFSH|100|SINOFRESH HEALTHCARE INC|.
20090724|82935L101|SIHI|219764|SINOHUB, INC (DE)|3.10
20090724|82935M109|SHI|339|SINOPEC SHANGHAI ADS (1OO CLH)|42.25
20090724|82935T104|SGAS|159093|Sino Gas International Holding|0.36
20090724|82936F103|SFBE|5829|SINO FIBRE COMMUNICATIONS INC |0.02
20090724|829400100|SINX|78793|SIONIX CORP|0.17
20090724|82966C103|SIRO|136|SIRONA DENTAL SYSTEMS INC COM |23.89
20090724|82967N108|SIRI|948944|SIRIUS XM RADIO INC COM STK (D|0.42
20090724|83001P109|SIXFQ|6277|SIX FLAGS INC|0.15
20090724|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.07
20090724|830566105|SKX|7|SKECHERS USA INC|13.95
20090724|83066R107|SKH|351|SKILLED HEALTHCARE GROUP, INC.|8.52
20090724|830704102|SKZW|4945|SKINZWRAPS INC COM STK|.
20090724|830798401|SKNS|879|SKOLNIKS INC|.
20090724|83083F102|SKPI|7301|SKY PETROLEUM, INC.|0.08
20090724|830830105|SKY|71|SKYLINE CORP|24.40
20090724|830879102|SKYW|55|SKYWEST INC|11.53
20090724|830884201|SKBI|25125|SKYSTAR BIO-PHARMACEUTICAL COM|14.90
20090724|83165P101|RCC|2624|SMALL CAP PREMIUM & DIVDEND IN|9.47
20090724|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090724|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090724|83172F104|HEAT|17400|SmartHeat Inc. Common Stock|6.76
20090724|83175M205|SNN|7676|SMITH & NEPHEW PLC ADS(NEW)(RP|38.33
20090724|831756101|SWHC|725|SMITH & WESSON HLDG CORP|6.54
20090724|831865209|AOS|224|SMITH A O CORP|39.59
20090724|832110100|SII|86221|SMITH INTERNATIONAL INC|25.90
20090724|832154108|SMSI|663|SMITH MICRO SOFTWARE INC|11.24
20090724|832156103|SMID|395|SMITH-MIDLAND CORP|1.60
20090724|832248108|SFD|4239|SMITHFIELD FOODS,INC|13.24
20090724|832449102|SMTB|435|SMITHTOWN BANCORP INC|11.30
20090724|832696405|SJM|586|J.M. SMUCKER CO (NEW)|50.20
20090724|832727101|SSCCQ|7524|SMURFIT-STONE CONTAINER CORP|0.14
20090724|833034101|SNA|68|SNAP ON INCORPORATED (HOLDING)|32.70
20090724|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.20
20090724|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090724|833635105|SQM|182|SOCIEDAD QUIMICA Y M CHILE ADS|36.39
20090724|83364L109|SCGLY|1400|SOCIETE GENERALE FRANCE SP ADR|12.45
20090724|83403D100|SFWJ|7891|Software Effective Solutions C|.
20090724|83404B103|SWH|1296|SOFTWARE DEP (HOLDRS) TR 2040 |37.15
20090724|83408W103|SOHU|655|SOHU.COM INC|62.80
20090724|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090724|83415U108|SOLF|5463|SOLARFUN POWER HOLDINGS CO LTD|6.82
20090724|83416B109|SWI|1200|SOLARWINDS INC COM STK (DE)|17.75
20090724|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090724|83437C102|SLUP|15288|SOLUCORP INDUSTRIES LTD|0.25
20090724|83437G103|SLTA|2638|Soltera Mining Corp. Common St|0.04
20090724|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090724|834371304|SNDY|9181|Solos Endoscopy Inc Common Sto|.
20090724|834376147|SLIWW|41|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090724|834437105|SVYSY|9|SOLVAY S A SPONS ADR|93.27
20090724|834453102|SOMX|4824|SOMAXON PHARMACEUTICALS INC|3.46
20090724|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|9.00
20090724|83545G102|SAH|2386|SONIC AUTOMOTIVE INC CL A|11.10
20090724|835470105|SNWL|467|SONICWALL INC|6.25
20090724|835495102|SON|720|SONOCO PRODUCTS CO.|27.14
20090724|83568G104|SONO|43|SONOSITE INC|20.72
20090724|835707100|SNYFY|183|Sony Financial Holdings Inc Un|27.30
20090724|835898107|BID|22|SOTHEBY'S COM|13.92
20090724|835916107|SONS|96|SONUS NETWORKS INC|1.59
20090724|836068106|SNBN|140|SOUND BANKING CO|5.00
20090724|836144105|SOR|814|SOURCE CAPITAL INC|38.00
20090724|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090724|837004308|SCGPR|120|SOUTH CAROLINA E&G 5% PFD|46.81
20090724|837841105|TSFG|6490|THE SOUTH FINANCIAL GROUP INC |1.12
20090724|838518108|SJI|268|SOUTH JERSEY INDS INC|36.13
20090724|840265102|SSHO|54118|South Shore Resources Inc. Com|0.23
20090724|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.07
20090724|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|12.05
20090724|842400202|SCEPRB|701|SOUTHERN CALIF ED 4.08% PFD|19.00
20090724|84265V105|PCU|1158|SOUTHERN COPPER CORPORATION CO|25.80
20090724|843380106|SMBC|970|SOUTHERN MISSOURI BANCORP INC |10.25
20090724|84359Y106|STPJF|2700|Southern Pacific Resource Corp|0.32
20090724|843833203|SSEY|4758|Southern Star Energy Inc. New |0.20
20090724|844030106|SUG|37|SOUTHERN UNION CO|19.74
20090724|844030601|SUGPRC|7|SOUTHERN UN CO NEW DEPOSIT SH |23.68
20090724|844544809|SMRK|2337|SOUTHMARK CORP NEW|.
20090724|844741108|LUV|1338|SOUTHWEST AIRLINES CO|7.13
20090724|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090724|844895102|SWX|14|SOUTHWEST GAS CORP|23.37
20090724|844909101|SWTX|860|SOUTHWALL TECHNOLOGIES INC|0.95
20090724|84502A104|SGB|25|SOUTHWEST GEORGIA FINL CORP|6.30
20090724|845467109|SWN|292|SOUTHWESTERN ENERGY CO (DELAWA|42.15
20090724|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS |22.84
20090724|84610H108|SSS|1099|SOVRAN SELF STORAGE INC|25.84
20090724|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090724|846330108|SNF|674|SPAIN FUND INC|6.03
20090724|84657R209|SRCO|147288|SPARTA COMMERCIAL SERVICES, IN|0.07
20090724|846819100|SPAR|259|SPARTAN MTRS INC|7.86
20090724|846822104|SPTN|198|SPARTAN STORES INC|14.28
20090724|847220209|SEH|1773|SPARTECH CORP|11.43
20090724|847235108|SPA|480|SPARTON CORP|2.85
20090724|847243102|SPNRF|150|SPARTON RESOURCES INC (F)|0.07
20090724|847356102|SPHE|4969|SPEARHEAD LIMITED INC|0.05
20090724|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|22.14
20090724|847560109|SE|1111|SPECTRA ENERGY CORP COM|17.87
20090724|84762L105|SPCBQ|38093|SPECTRUM BRANDS, INC.|0.04
20090724|84763A108|SPPI|68376|SPECTRUM PARMACEUTICALS INC|6.33
20090724|84763M102|SPGZ|104|Spectrum Group International I|2.70
20090724|848420105|SFN|13|SPHERION CORP|5.09
20090724|848565107|SPIR|29|SPIRE CORP|5.87
20090724|848574109|SPR|72|SPIRIT AEROSYSTEMS HLDGS INC C|15.34
20090724|849109103|SPNG|4272930|Spongetech Delivery Systems, I|0.13
20090724|849163308|SPCHB|48345|SPORT CHALET, INC. CLASS B|4.05
20090724|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.69
20090724|849415203|SPRD|1140|SPREADTRUM COMMUNICATIONS INC |2.52
20090724|852061100|S|11|SPRINT NEXTEL CORPORATION|4.66
20090724|852312305|STAA|200|STAAR SURGICAL CO|2.71
20090724|85254C305|SSI|552|STAGE STORES INC|12.12
20090724|852857200|STMP|20|STAMPS.COM INC|9.44
20090724|852891100|SFG|4267|STANCORP FINL GRP|33.68
20090724|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090724|853118107|SBGOY|227163|STANDARD BANK GROUP, LTD. UNSP|25.20
20090724|853666105|SMP|13|STANDARD MTR PRODS INC|11.21
20090724|85375C101|SPF|13830|STANDARD PACIFIC CORP|3.00
20090724|853887107|SR|72|STANDARD REGISTER CO|3.34
20090724|854231107|SXI|133|STANDEX INTERNATIONAL CORP|12.64
20090724|854305208|STLY|6028|STANLEY FURNITURE INC|11.65
20090724|854532108|SXE|99|STANLEY INC COM|30.86
20090724|854616109|SWK|25|STANLEY WORKS|39.32
20090724|855030102|SPLS|11706|STAPLES INC|21.59
20090724|85511P107|STDL|300|STAR DOLPHIN INC|.
20090724|85512C105|SGU|5362|STAR GAS PARTNERS L.P.|3.38
20090724|85517P101|STSI|187334|STAR SCIENTIFIC INC|1.00
20090724|855244109|SBUX|100|STARBUCKS CORPORATION|17.26
20090724|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.13
20090724|85590A401|HOT|2121|STARWOOD HOTELS & RESORTS WORL|22.83
20090724|855906103|STHK|6840|STARTECH ENVIRONMENTAL CORP|0.56
20090724|857477103|STT|468|STATE STREET CORP|48.68
20090724|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090724|85771P102|STO|143|STATOILHYDRO ASA ADS (1 ORD)|21.02
20090724|85771Q100|STCAE|1807|STATMON TECHNOLOGIES CORP|0.10
20090724|858119100|STLD|1008|STEEL DYNAMICS INC|16.01
20090724|85815M107|SCLD|867|STEELCLOUD INC|0.20
20090724|858155203|SCS|253|STEELCASE INC CL A|7.32
20090724|858375108|SMRT|19|STEIN MART INC|10.36
20090724|858495104|LVB|190|STEINWAY MUSICAL INSTRUMENTS|11.95
20090724|85857R105|STEM|28943|STEMCELLS INC|1.69
20090724|858907108|SBIB|157|STERLING BANCSHARES INC|7.41
20090724|858912108|SRCL|156|STERICYCLE INC|51.59
20090724|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.69
20090724|859152100|STE|180|STERIS CORP|29.08
20090724|85916J102|STXS|108|STEREOTAXIS, INC|3.98
20090724|859319105|STSA|1000|STERLING FINL CORP (WA)|2.39
20090724|859737207|SLT|207203|STERLITE INDUSTRIES (INDIA) LT|13.11
20090724|860370105|STEI|700|STEWART ENTERPRISES INC CL-A|4.82
20090724|860372101|STC|1656|STEWART INFORMATION SVCS CORP |15.23
20090724|860630102|SF|122|STIFEL FINANCIAL CORP|50.93
20090724|86074Q102|SWC|370|STILLWATER MINING CO|6.43
20090724|860837202|STYS|100|STINGER SYSTEMS, INC. NEW COM |0.12
20090724|861012102|STM|21125|STMICROELECTRONICS N.V.|7.78
20090724|861642106|SGY|15|STONE ENERGY CORP|8.53
20090724|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.87
20090724|862168101|SCUEF|28742|STORM CAT ENERGY CORPORATION|.
20090724|86268X103|SGCA|200|STRATEGIC AMERICAN OIL CORP CO|0.38
20090724|862685104|SSYS|30|STRATASYS INC|11.57
20090724|86270C105|SOIGF|300|STRATA OIL & GAS, INC.|0.67
20090724|862719101|SGL|444|STRATEGIC GLOBAL INCOME FUND|9.54
20090724|86272T403|BEEPRB|57|STRATEGIC HOTELS & RESORTS, IN|5.10
20090724|863077103|STHJF|57517|STRATHMORE MINERALS CORP|0.52
20090724|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|13.72
20090724|86310P207|GJF|163|SYNTHETIC FXD-INCM SEC INC 6.7|23.00
20090724|86311N201|GJI|260|SYNTHETIC FIXED INCM SEC INC F|24.85
20090724|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |6.85
20090724|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |23.22
20090724|863110201|GJB|342|STRATS TR BOEING SEC 2004-1 ST|22.95
20090724|863111100|STRT|1|STRATTEC SECURITY CORP|14.59
20090724|863165106|SMDI|98|STRATUS MEDIA GROUP, INC. COMM|2.05
20090724|86323M100|OOO|83|STREAM GLOBAL SERVICES INC COM|3.90
20090724|863236105|STRA|135|STRAYER EDUCATION INC|215.47
20090724|86360Y207|HJT|355|SATURNS CUMMINS ENG CO DEB BKD|24.74
20090724|863667101|SYK|446|STRYKER CORP|39.38
20090724|863902102|STU|1|STUDENT LOAN CORP (THE)|44.52
20090724|864087101|STBI|1549|STURGIS BANCORP INC|7.65
20090724|864159108|RGR|21100|STURM RUGER & CO INC|14.24
20090724|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|9.97
20090724|864691100|SZEVY|267|SUEZ ENVIRONNEMENT CO SA ADR R|9.20
20090724|864739107|SUBK|19|SUFFOLK BANCORP|28.17
20090724|864909106|SCMP|2050|SUCAMPO PHARMACEUTICALS INC CL|6.49
20090724|865613103|SSUMY|76|SUMITOMO CORP SPONS ADR|9.82
20090724|865621304|SMMLY|67|SUMITOMO METAL INDS LTD SP ADR|25.94
20090724|86606G101|SMMF|35|SUMMIT FINANCIAL GR INC|6.28
20090724|86606T103|SUMM|2374|SUMMIT DENTAL CLINICS INC COM |0.07
20090724|86676H302|SUHJY|8129|SUN HUNG KAI PPTY LTD SP ADR|14.34
20090724|866796105|SLF|6279|SUN LIFE FINANCIAL INC|31.99
20090724|866810203|JAVA|3590|SUN MICROSYSTEMS INC COM (NEW)|9.22
20090724|86687P202|SUNR|16691|Sun Sports and Entertainment N|.
20090724|866933401|SUNH|738|SUN HEALTHCARE GROUP INC-NEW|9.21
20090724|866942105|SNHY|239|SUN HYDRAULICS CORP|18.32
20090724|867017105|SNR|100|SUNAIR SERVICES CORPORATION|2.33
20090724|867364101|SGUP|2700|SUNGROUP INC|.
20090724|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090724|8676EP108|STKL|318|SUNOPTA INC|2.24
20090724|86764L108|SXL|67|SUNOCO LOGISTICS PARTNERS L.P.|55.40
20090724|86764P109|SUN|7380|SUNOCO,INC|24.45
20090724|867652109|SPWRA|40193|SUNPOWER CORPORATION CL A|24.84
20090724|86768K106|SRZ|1208|SUNRISE SENIOR LIVING, INC. CO|1.39
20090724|86769Q102|SGCNF|40000|SUNRIDGE GOLD CORP(F)|0.40
20090724|86770A104|SUNV|40224|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090724|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090724|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |21.58
20090724|867892101|SHO|1987|SUNSTONE HOTEL INVESTORS INC|5.19
20090724|867914103|STI|979|SUNTRUST BANKS INC|16.93
20090724|867931305|SCON|3137|SUPERCONDUCTOR TECHS INC|3.41
20090724|86800C104|STP|170310|SUNTECH POWER HOLDINGS CO., LT|18.93
20090724|86804U100|SPCK|6|SUPERCLICK INC|0.11
20090724|86806M205|SUPR|318|SUPERIOR BANCORP COM STK NEW|2.82
20090724|868168105|SUP|56|SUPERIOR INDUSTRIES INTL INC|15.41
20090724|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090724|868301102|SLAT|14818|Superlattice Power, Inc. Commo|0.67
20090724|86837X105|SWSI|2389|SUPERIOR WELL SERVICES, INC.|6.53
20090724|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|18.00
20090724|868532102|SUPX|615|SUPERTEX INC|24.03
20090724|868536103|SVU|155|SUPERVALU INC|13.76
20090724|86866U105|SURC|49800|SURECARE INC|.
20090724|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|13.16
20090724|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090724|868861105|SGTPY|57783|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.10
20090724|868873100|SRDX|34|SURMODICS INC|24.89
20090724|869096107|SDSS|6157|Suspect Detection Systems Inc.|0.16
20090724|869099101|SUSQ|5500|SUSQUEHANNA BANCSHARES INC|4.44
20090724|86910P201|SUSPRA|368|SUSQUEHANNA CAP I TR PFD SECS |20.21
20090724|869245100|SBBX|1850|SUSSEX BANCORP|4.29
20090724|869362103|SUTR|1025|Sutor Technology Group Limited|3.85
20090724|869380105|STRN|1216|SUTRON CORP|6.20
20090724|869542100|SUTU|8|SUTURA, INC.|.
20090724|869587402|SVCBY|90|SVENSKA CELLULOSA B SPONS ADR |12.05
20090724|86959H201|SIVBO|763|SVB CAP II GTD TR PFD SECS%|16.51
20090724|870297306|RJN|1454|SWEDISH EXPT CR CORP ELEMENTS |5.89
20090724|870297405|RJZ|1385|SWEDISH EXPT CR CORP ELEMENTS |7.78
20090724|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |7.09
20090724|870297603|RJA|68770|SWEDISH EXPT CR CORP ELEMENTS |7.19
20090724|870297801|RJI|52218|SWEDISH EXPT CR CORP ELEMENTS |6.97
20090724|870738101|SFY|345|SWIFT ENERGY CO (HOLDING COMPA|18.46
20090724|870794302|SWRAY|12312|SWIRE PACIFIC LTD CL-A SP ADR |11.07
20090724|870875101|SWZ|210|SWISS HELVETIA FUND INC|10.44
20090724|870887205|SWCEY|555|SWISS REINSURANCE CO SP ADR|36.34
20090724|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|14.01
20090724|871130100|SY|127|SYBASE INC|35.55
20090724|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090724|87151H106|SYMBA|105|SYMBOLLON PHARMACEUTICALS INC |0.03
20090724|871546206|SMA|172|SYMMETRY MEDICAL INC|8.35
20090724|87155H102|SYMW|693570|Sympowerco Corporation Common |.
20090724|871565107|SYNL|1|SYNALLOY CORP.|8.53
20090724|87157D109|SYNA|63412|SYNAPTICS INCORPORATED|34.01
20090724|87157L200|SYNJ|76046|SYNDICATION INC NEW COMMON STO|.
20090724|87159E402|SYBR|1537|SYNERGY BRANDS INC|0.51
20090724|87160A100|SYT|2337|SYNGENTA AG ADS (1/5 ORD)|48.27
20090724|871607107|SNPS|1975|SYNOPSYS INC|19.84
20090724|87161C105|SNV|8|SYNOVUS FINANCIAL CORP|2.91
20090724|87162G105|SYNO|296|SYNOVIS LIFE TECHNOLOGIES INC |15.54
20090724|87162H103|SYNT|1580|SYNTEL INC|36.94
20090724|87163F106|SVR|44|SYNIVERSE HOLDINGS, INC.|18.09
20090724|871630109|SYNM|12240|SYNTROLEUM CORP.|2.23
20090724|87164C102|SYUT|6620|SYNUTRA INTERNATIONAL, INC.|13.02
20090724|87182V108|SGBP|28|SYRINGA BANCORP|1.10
20090724|871829107|SYY|1320|SYSCO CORP|22.65
20090724|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090724|872012307|SSEV|5000|Systems Evolution, Inc. NEW Co|0.08
20090724|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090724|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090724|872275102|TCB|1617|TCF FINANCIAL CORP|14.12
20090724|872340104|TSI|367|TCW STRATEGIC INCOME FUND, INC|3.72
20090724|872351408|TTDKY|4|TDK CORP AMER DEP SH|48.61
20090724|87236Y108|AMTD|9535|TD AMERITRADE HOLDING CORPORAT|18.37
20090724|872375100|TE|67|TECO ENERGY INC|12.73
20090724|87238A207|TDH|72|TDX INDEPENDENCE 2020 EXCHANGE|18.71
20090724|87238A306|TDN|435|TDX INDEPENDENCE 2030 EXCHANGE|17.65
20090724|87238A405|TDV|9|TDX INDEPENDENCE 2040 EXCHANGE|16.25
20090724|872386107|TESS|96|TESSCO TECHNOLOGIES INC|13.68
20090724|87240R107|TFSL|3445|TFS FINANCIAL CORPORATION COM |10.75
20090724|872417308|TGE|2500|TGC INDUSTRIES INC-|4.87
20090724|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090724|872434105|THKLY|522|T H K Co Ltd Unsponsored ADR (|7.80
20090724|87244T109|TICC|118|TICC CAPITAL CORP. COM STOCK|4.52
20090724|872443403|THQI|997|THQ INC (DE)|8.61
20090724|872449103|TIBB|1|TIB FINANCIAL CORP|2.24
20090724|872538103|AXLE|245|T.J.T. INC|0.30
20090724|872540109|TJX|272|TJX COMPANIES INC|35.88
20090724|87260W101|TNTTY|107|TNT N.V. SPON ADR (EA REPTG 1 |22.27
20090724|87264S106|TRW|17049|TRW AUTOMOTIVE HOLDINGS CORP|15.86
20090724|87280R108|TYW|1696|TS&W/CLAYMORE TAX-ADVANTAGED B|8.23
20090724|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090724|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090724|872960109|TNS|2167|TNS INC|21.80
20090724|87305R109|TTMI|175|TTM TECHNOLOGIES INC|9.73
20090724|87311L104|TWTC|344|TW TELECOM INC CL A COM|10.12
20090724|87311M102|TXCOQ|34901|TXCO RESOURCES INC COM STK (DE|0.26
20090724|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090724|874018203|TISCY|6|TAISEI CORP ADR|21.83
20090724|874036106|TWN|1439|TAIWAN FUND INC|12.80
20090724|874037104|TFC|1087|TAIWAN GREATER CHINA FUND|5.25
20090724|874039100|TSM|4907|TAIWAN SEMICON MFG LTD(5COMSH)|10.32
20090724|874054109|TTWO|2528|TAKE-TWO INTERACTIVE SOFTWARE |9.01
20090724|874060106|TKPHY|928|Takeda Pharmaceutical Co Ltd A|19.51
20090724|874229107|TLAN|40000|TALENT ALLIANCE INC COM STK|0.02
20090724|87424N104|TLEO|348|TALEO CORPORATION CL A|16.95
20090724|87425E103|TLM|11035|TALISMAN ENERGY INC|15.81
20090724|87485H103|TAMB|2972|TAMALPAIS BANCORP|3.75
20090724|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090724|875465106|SKT|69|TANGER FACTORY OUTLET CENTERS |35.94
20090724|875465403|SKTPRC|132|Tanger Factory Outlet Centers,|21.30
20090724|87600U104|TRE|2590|TANZANIAN ROYALTY EXPLORATION,|3.29
20090724|87609C105|TRGD|4400|TARA GOLD RESOURCES CORP COM S|0.22
20090724|87609E101|TSLI|7909|TapSlide, Inc. Common Stock|0.02
20090724|87611R306|TRGT|100|TARGACEPT INC COM STK|8.84
20090724|87611X105|NGLS|20568|TARGA RESOURCES PARTNERS LP CO|17.12
20090724|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.27
20090724|876511106|TGB|98|TASEKO MINES LTD|1.90
20090724|87652D109|TKER|2000|TASKER PRODUCTS CORP COM STK|.
20090724|876568502|TTM|67566|TATA MOTORS LIMITED ADS|9.48
20090724|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|22.42
20090724|876664103|TCO|16|TAUBMAN CENTERS INC|27.12
20090724|876664301|TCOPRG|59|TAUBMAN CENTERS, INC. PFRD SER|20.40
20090724|876851106|TAYC|73|TAYLOR CAPITAL GROUP INC|7.25
20090724|878155100|TISI|32|TEAM INC|14.17
20090724|87816N100|TEMN|1974|Team Nation Holdings Corporati|0.04
20090724|878237106|TECD|600|TECH DATA CORP|35.55
20090724|878546209|TKPPY|570|TECHNIP ADS (EA REPTG ONE ORD |60.06
20090724|878555101|TNL|545|TECHNITROL INC.|7.00
20090724|878727304|TRCI|860|TECHNOLOGY RESEARCH CRP|2.97
20090724|87874R100|TTGT|346|TECHTARGET INC COM STK (DE)|5.37
20090724|878742204|TCK|151737|TECK RESOURCES LIMITED CLASS B|23.89
20090724|879080109|TRC|2|TEJON RANCH CO|27.67
20090724|879101103|TKLC|35|TEKELEC INC|19.64
20090724|879165207|TIK|15281|TEL-INSTRUMENT ELECTRONCS CORP|4.74
20090724|879246106|TNE|784|TELE NORTE LEST PRT ADS (1 PFD|14.79
20090724|87927P200|TTH|15|TELECOM HLDRS TST DP REC 12/40|23.54
20090724|879273209|TEO|119|TELECOM ARGENTINA ADS (EA REPT|13.72
20090724|879278208|NZT|15|TELECOM CORP NEW ZEALAND ADS (|9.49
20090724|87929A102|TSP|2309|TELECOMUNICACOED DE SAO PAULO |22.20
20090724|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|35.00
20090724|879369106|TFX|27|TELEFLEX INC|46.27
20090724|879403780|TMX|547|TELEFONOS DE MEX ADR(REP 20-L)|15.86
20090724|879433100|TDS|423|TELEPHONE &DATA SYS INC|28.73
20090724|879433878|TDA|1951|TELEPHONE & DATA 7.60% SR A|21.45
20090724|87944E105|TMB|10|TELEMIG CELULR PRT ADS RPTNG|60.90
20090724|87953J102|TSTC|25613|TELESTONE TECHNOLOGIES CORP|4.88
20090724|879547206|TSLV|966|TESLA VISION CORPORATION COMMO|0.33
20090724|879604106|TKO|1008|TELKONET INC|0.10
20090724|879690105|TII|221|TELMEX INTERNACIONAL S A B DE |12.81
20090724|87970K108|TEVE|1550|TELVUE CORP|0.12
20090724|87970T208|WRLS|419|TELULAR CORPORATION-NEW|2.41
20090724|87971M202|TU|1167|TELUS CORP NON-VOTING SHS|28.07
20090724|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.22
20090724|87972L104|TMCV|19369|TEMECULA VALLEY BANCORP INC (C|0.02
20090724|879734200|TMPR|2500|TEMECULA VALLEY BANCORP INC (C|0.02
20090724|879868107|TIN|207|TEMPLE INLAND INC|14.61
20090724|879913200|TELVQ|250|TELEVIDEO INC|.
20090724|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090724|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090724|88018T101|TDF|823|TEMPLETON DRAGON FD INC|25.69
20090724|880191101|EMF|20514|TEMPLETON EMERGING MKT FUND|16.04
20090724|880192109|TEI|1228|TEMPLETON EMER MKTS INCM FD|12.74
20090724|880198106|GIM|1272|TEMPLETON GLOBAL INCOME FD|8.87
20090724|88022F105|TRF|14086|TEMPLETON RUSSIA & EAST EURO F|20.08
20090724|88023U101|TPX|794|TEMPUR-PEDIC INTERANTIONAL INC|14.70
20090724|88031M109|TS|696|TENARIS S.A. ADS (EA REPTG 2 O|29.59
20090724|88032Q109|TCEHY|2258|Tencent Holdings Limited Unspo|13.55
20090724|88033R205|TGC|265|TENGASCO,INC|0.52
20090724|880345103|TNC|34|TENNANT COMPANY|17.32
20090724|880349105|TEN|932|TENNECO INC COM STK|12.80
20090724|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.60
20090724|88076W103|TDC|47|TERADATA CORORATION DEL COM ST|24.88
20090724|880770102|TER|6821|TERADYNE INC|7.88
20090724|880890108|TX|10|TERNIUM S.A|20.93
20090724|880915103|TRA|3284|TERRA INDUSTRIES INC|28.20
20090724|881005201|TNH|75|TERRA NITRO LP (DEP COMMON UTS|106.38
20090724|881448203|TMRK|5903|TERREMARK WORLDWIDE, INC|5.62
20090724|88145X108|TBNK|1000|TERRITORIAL BANCORP, IMC COM S|14.94
20090724|881451108|TSTR|1355|TERRESTAR CORPORATION COM STK |1.29
20090724|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.04
20090724|881575302|TSCDY|1117|TESCO PLC SPONS ADR|18.35
20090724|881624209|TEVA|1335|TEVA PHARMACEUTCL INDS ADR|50.19
20090724|881628101|TEC|1334|TETON ENERGY CORPORATION|0.26
20090724|88164L100|TSRA|309|TESSERA TECHNOLOGIES INC|28.11
20090724|882491103|TXI|116233|TEXAS INDUSTRIES INC|43.20
20090724|882508104|TXN|55763|TEXAS INSTRUMENTS|23.82
20090724|882610108|TPL|1706|TEXAS PAC LD TR SUB SH CTFS|35.44
20090724|883203101|TXT|1966|TEXTRON INCORPORATED OF DEL|11.28
20090724|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090724|883219107|THLEY|843|THALES SPONS ADR|42.61
20090724|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.78
20090724|88331E104|TBHS|1200|THE BANK HOLDINGS INC|0.37
20090724|88334N101|TEVI|6178|The Estate Vault Inc Common St|0.03
20090724|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.03
20090724|88337K104|NCTY|160|THE 9 LIMITED AMERICAN DEP SHR|9.00
20090724|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.23
20090724|883375107|TGX|1437|THERAGENICS CORP|1.21
20090724|88338T104|THRX|464|THERAVANCE INC|14.11
20090724|88342Q104|THRA|8950|THERMA-MED INC|0.09
20090724|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |43.93
20090724|88360H101|TTRIF|168914|THERMO TECH TECHNOLOGIES INC|.
20090724|883623209|KOOL|800|THERMOGENESIS CORP NEW|0.68
20090724|884315102|TNB|9|THOMAS & BETTS CORPORATION|26.52
20090724|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090724|884453101|TPGI|1000|THOMAS PROPERTIES GROUP INC|1.39
20090724|884768102|TC|16701|Thompson Creek Metals Company |14.61
20090724|884903105|TRI|1017|THOMSON REUTERS CORP|32.73
20090724|885141101|TRIN|158|THOMSON REUTERS PLC SPONSORED |194.69
20090724|885160101|THO|63|THOR INDUSTRIES INC|19.46
20090724|885183103|THPW|11574|Thorium Power, Ltd. Common Sto|0.23
20090724|88579F102|TDCP|91000|3DICON CORPORATION|0.01
20090724|88579Y101|MMM|1208|3M COMPANY|69.43
20090724|88580F109|PAR|466|3PAR INC COM STK (DE)|10.57
20090724|885803205|THRR|183459|THRESHER INDS INC COM STK NEW |.
20090724|88630M104|TPI|199848|TIANYIN PHARMACEUTICAL|2.69
20090724|886374107|TDBK|4|TIDELANDS BANCSHARES INC (SOUT|3.00
20090724|886410109|TIRTZ|33|TIDELANDS ROYALTY TR B UBI|15.55
20090724|886547108|TIF|629|TIFFANY & CO|29.49
20090724|88673M201|TBLMY|199|Tiger Brands Ltd Sponsored ADR|20.58
20090724|88706M103|THI|341|TIM HORTONS INC COM|26.94
20090724|88706P106|TSU|44|TIM PARTICIPACOES S.A. ADS (EA|20.97
20090724|887317303|TWX|8|TIME WARNER INC NEW COM STK|27.88
20090724|88732J207|TWC|62|TIME WARNER CABLE INC NEW COM |33.27
20090724|887389104|TKR|108|TIMKEN COMPANY|19.59
20090724|887674109|TNNTF|10000|TINTINA MINES LTD|0.06
20090724|88825M109|TSSR|250|TISSERA INC|.
20090724|88830M102|TWI|186|TITAN INTL (ILLINOIS)INC.|7.31
20090724|888314101|TTNP|966|TITAN PHARMACEUTICAL INC|1.32
20090724|88832T105|TUEFF|6850|TITAN URANIUM INC. (CANADA)|0.36
20090724|888339207|TIE|6387|TITANIUM METALS CORP(NEW)|8.13
20090724|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.01
20090724|889542106|TLGD|1380|TOLLGRADE COMMUNICATIONS INC|5.60
20090724|889899100|TMBXF|15533|Tombstone Exploration Corporat|0.07
20090724|890030208|TKS|17|TOMKINS PLC ADS(REP 4 ORD SHS)|11.18
20090724|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.97
20090724|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.19
20090724|89025E103|TCM|425|TONGJITANG CHINESE MEDICINES C|3.18
20090724|890515109|TOOT|1495|Tootie Pie Company, Inc. Commo|0.19
20090724|890516107|TR|1090|TOOTSIE ROLL INDUSTRIES INC|24.39
20090724|891027104|TMK|10|TORCHMARK CORP|41.78
20090724|891072100|TRMD|300|TORM A/S AMERICAN DEPOSITARY S|10.34
20090724|891092108|TTC|5767|TORO COMPANY|35.20
20090724|891160509|TD|583|TORONTO-DOMINION BANK (THE)|56.53
20090724|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090724|89147L100|TYG|50|TORTOISE ENERGY INFRASTRUCTURE|26.51
20090724|89147T103|TYN|126|TORTOISE NORTH AMERICAN ENERGY|18.60
20090724|89147U100|TYY|9|TORTOISE ENERGY CAPITAL CORP|19.54
20090724|891479107|TOVC|1050|TORVEC INC|0.62
20090724|89149H206|TLAG|303|Total Apparel Group Inc New Co|0.12
20090724|89151E109|TOT|1059|TOTAL S.A. ADS (REPTSG ONE ORD|57.30
20090724|891515207|TOTDY|80|TOTO LTD ADR|67.59
20090724|89154B102|TOTZF|4|Total Energy Services Inc. Ord|3.64
20090724|891709107|TOBC|1|TOWER BANCORP INC|34.48
20090724|891906109|TSS|419|TOTAL SYSTEM SERVICES INC|13.47
20090724|89214A102|CLUB|122|TOWN SPORTS INTERNATIONAL HOLD|4.44
20090724|892330101|TYIDY|244|Toyota Industries Corporation |24.73
20090724|892331307|TM|508|TOYOTA MOTOR CRP SPONSORED ADR|79.24
20090724|89235K105|TPTX|3590|TORREYPINES THERAPEUTICS, INC |0.09
20090724|892652108|TSHO|736|TRADESHOW MARKETING CO LTD|0.15
20090724|892782103|TRBR|118|TRAILER BRIDGE INC|4.52
20090724|892918103|TACT|97|TRANSACT TECHNOLOGIES INC|4.83
20090724|89323B306|TENG|197|TRANS ENERGY INC NEW|0.82
20090724|89336R207|TWOC|47|TRANS WORLD CORP NEW|3.00
20090724|89346D107|TAC|357|TRANSALTA CORP CANADA (F)|19.20
20090724|893506105|TAI|1178|TRANSAMERICA INCOME SHS INC|18.00
20090724|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090724|893521104|TRH|5|TRANSATLANTIC HOLDINGS INC|45.86
20090724|893522201|TAPFF|22772|TRANSATLANTIC PETROLEUM CP|1.80
20090724|89353D107|TRP|2222|TRANSCANADA CORPORATION(HOLDIN|28.54
20090724|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090724|893617209|TCI|196|TRANSCONTL RLTY INVESTORS INC |12.75
20090724|893641100|TDG|94|TRANSDIGM GROUP INCORPORATED C|38.42
20090724|89365K206|TBIO|678|TRANGSGENOMIC INC|0.39
20090724|89366H103|TFIFF|113|TransForce Income Fund Common |5.78
20090724|893716209|TTHI|385|TRANSITION THERAPEUTICS|5.61
20090724|89376V100|TLP|700|TRANSMONTAIGNE PARTNERS L.P.|25.53
20090724|89385X105|TSON|600|TRANS1 INC COM|6.82
20090724|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090724|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090724|89417E109|TRV|179477|TRAVELERS COMPANIES, INC. (THE|42.61
20090724|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.10
20090724|89455E102|TRXX|24529|Traxxec, Inc. Common Stock|0.02
20090724|894650100|TG|31|TREDEGAR CORPORATION|14.82
20090724|894675107|TREE|1826|TREE COM INC (DE)|10.53
20090724|89469A104|THS|52|TREEHOUSE FOODS, INC. COM STK |31.24
20090724|89486M206|TMICY|493|TREND MICRO INC SPONS ADR-NEW |34.59
20090724|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090724|89531P105|TWP|1433|TREX CO INC|14.97
20090724|895436103|TY|600|TRI CONTINENTAL CORPORATION|9.76
20090724|89582E116|TUXWS|41920|TRIAN ACQUISITION I CORP WTS E|0.22
20090724|89582E207|TUXU|610|TRIAN ACQUISITION I CORP UNIT |9.90
20090724|895925105|TGIC|4389|TRIAD GUARANTY INC|0.83
20090724|89600B102|TPLM|1000|TRIANGLE PETROLEUM CORP|0.17
20090724|896106200|TRMA|1730|TRICO MARINE SERVICES INC NEW |3.52
20090724|896198108|TTXP|938|Trilliant Exploration Corporat|0.30
20090724|89628E104|TSL|9392|TRINA SOLAR LIMITED ADS (EA RE|30.21
20090724|896522109|TRN|20|TRINITY INDUSTRIES|15.54
20090724|896682200|TTPA|500|ADR TRINTECH GROUP PLC - NEW|1.64
20090724|89674K103|TQNT|1099|TRIQUINT SEMICONDUCTOR INC|6.90
20090724|896749108|GTS|29|TRIPLE-S MANAGEMENT CORPORATIO|16.65
20090724|89677E104|TOGSF|28413|TRISTAR OIL & GAS LTD NEW COM |10.80
20090724|89677G109|TCW|25|TRIPLECROWN ACQUISITION CORP C|9.62
20090724|89677G117|TCWWS|200|TRIPLECROWN ACQUISITION CORP (|0.12
20090724|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090724|897051108|TRXAQ|22373|TRONOX INCORPORATED CL-A COM|0.12
20090724|89778N102|TRBN|2420|TRUBION PHARMACEUTICLAS, INC. |3.02
20090724|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.64
20090724|89784N104|TRLG|48|TRUE RELIGION APPAREL INC|23.70
20090724|89784U207|TPID|2|True Product ID, Inc. New Comm|0.03
20090724|89826S202|TZF|14|BEAR STEARNS (TRUCS) SERIES 20|25.31
20090724|89826W104|TZK|2877|BEAR STRNS DEP 7.70% SR 2002 C|13.50
20090724|89834W104|TCHH|9999|Trustcash Holdings, Inc. Commo|.
20090724|898402102|TRMK|112010|TRUSTMARK CORP|18.26
20090724|898452107|TRXI|940|TRX, INC.|0.75
20090724|898529102|TSGTY|800|TSINGTAO BREWERY CO LTD ADR|37.23
20090724|89989X105|TTEG|28516|TURBINE TRUCK ENGINES, INC|0.09
20090724|900148701|TKGBY|337|TURKIYE GRTI BK SPN ADR|3.14
20090724|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090724|901166108|TWB|419|TWEEN BRANDS, INC. COM|7.07
20090724|90136Q100|TCHC|990|21ST CENTURY HLDGS CO.|3.75
20090724|902104108|IIVI|30|II-VI INC|22.26
20090724|902165109|TYHJF|115000|TYHEE DEVELOPMENT CORP|0.11
20090724|902252105|TYL|98|TYLER TECHNOLOGIES INC|17.13
20090724|902494103|TSN|642|TYSON FOODS INC CL A|11.76
20090724|90262T308|UCBH|184800|UCBH HOLDINGS INC|1.09
20090724|90263T109|UCRLF|40959|UC RESOURCES LTD|0.09
20090724|90264C105|UCHB|12777|UC HUB GROUP INC|.
20090724|902641737|FUD|5|E-TRACS UBS BLOOMBERG CMCI FOO|19.45
20090724|902641786|PTM|8162|UBS AG E-TRACS UBS LONG PLATIN|14.37
20090724|902681105|UGI|342|UGI CORP (HOLDING CO)|26.39
20090724|902748102|UIL|50|UIL HOLDINGS|24.46
20090724|902924208|USVO|400|USA VIDEO INTERACTIVE CRP|0.03
20090724|902952100|GROW|1221|US GLOBAL INVESTORS INC CL-A|11.89
20090724|902973155|USBPRH|1286|U.S. Bancorp Depositary Shares|14.86
20090724|902973304|USB|95|U.S.BANCORP (NEW)|19.42
20090724|902973882|USBPRL|600|US Bancorp Del Depositary Shs |25.56
20090724|902988104|BUGS|14435|U.S. MICROBICS INC|.
20090724|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090724|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090724|90328M107|USNA|297|USANA HEALTH SCIENCES INC|27.40
20090724|90328S500|USAT|67|USA Technologies, Inc. New Com|1.83
20090724|903293405|USG|143|USG CORP (NEW)|12.92
20090724|903300200|USBPRJ|41374|USB CAP XI GTD TR PFD SECS|23.04
20090724|903301208|USBPRF|14144|USB CAP VII GTD TR PFD SECURIT|20.57
20090724|903304202|USBPRE|14341|USB CAP VI GTD TR PFD|20.01
20090724|903305209|USBPRK|1000|USB CAP XII GTD TR PFD SECS|21.76
20090724|903307205|USBPRG|159|USB CAP VIII TR PFD SECS|21.79
20090724|90333E108|USU|5249|USEC INC|6.00
20090724|90333L102|RMIX|1020|U.S. CONCRETE INC|1.90
20090724|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090724|90338S102|HTM|72|U.S. GEOTHERMAL INC|1.46
20090724|90341W108|LCC|27749|US AIRWAYS GROUP INC.|2.30
20090724|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090724|90343C100|PRTS|916|U.S. AUTO PARTS NETWORK, INC. |4.60
20090724|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.35
20090724|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.55
20090724|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.17
20090724|90384S303|ULTA|809|ULTA SALON, COSMETICS & FRAGRA|11.48
20090724|903844108|ULCM|837|ULTRICOM INC|1.85
20090724|903870103|UEHPY|828|Ultra Electronics Holdings Plc|9.63
20090724|903899102|ULBI|8|ULTRALIFE CORPORATION COM|6.46
20090724|903914109|UPL|711|ULTRA PETROLEUM CORP|43.78
20090724|90400P101|UGP|86|ULTRAPAR PARTICIPACOES SA ADS |33.45
20090724|90403R104|UDHC|496|Ulysses Diversified Holding Co|.
20090724|90403T100|ULU|11916|Uluru Inc. Common Stock|0.13
20090724|904214103|UMPQ|300|UMPQUA HOLDINGS CORP|8.05
20090724|904311107|UA|2306|UNDER ARMOUR INC CL A|23.64
20090724|904708104|UNF|50|UNIFIRST CORPORATION|38.78
20090724|904753100|UGNE|1777|UNIGENE LABS INC|1.30
20090724|904784709|UN|5055|UNILEVER NV(NEW) NY SHARES|26.54
20090724|90653R101|UDHI|1813|UNION DENTAL HOLDINGS INC|0.01
20090724|907818108|UNP|269|UNION PACIFIC CORPORATION|59.15
20090724|909205106|UNS|79|UNISOURCE ENERGY CORP|27.28
20090724|909214108|UIS|1299|UNISYS CORP|1.73
20090724|909218109|UNT|109|UNIT CORPORATION|31.76
20090724|90934C105|UAHC|13023|UNITED AMERICAN HEALTHCARE CRP|1.67
20090724|90944L103|UBMI|673|UNITED BANCORP INC MICH|5.00
20090724|909839102|UCFC|767|UNITED COMMUNITY FINANCIAL CP |1.09
20090724|90984P105|UCBI|7827|UNITED COMMUNITY BANKS INC|5.81
20090724|909907107|UBSI|18982|UNITED BANKCHARES INC(W VA)|18.48
20090724|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.85
20090724|909912107|AFP|7|UNITED CAPITAL CORP|23.48
20090724|910873405|UMC|9086|UNITED MICROELECTRONICS CORP A|3.22
20090724|910900208|UNRG|1400|UNITED ENERGY CORP NEV|0.18
20090724|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090724|911268100|UNTD|150|UNITED ONLINE INC|8.98
20090724|911312106|UPS|1030|UNITED PARCEL SERVICE,INC.CL B|53.51
20090724|911360105|URX|82|UNITED REFINING ENERGY CORP|9.85
20090724|911363109|URI|16|UNITED RENTALS INC|6.65
20090724|911459105|USBI|1053|UNITED SECURITY BANCSHARES INC|24.35
20090724|911460103|UBFO|737|UNITED SECURITY BANCSHARES|5.05
20090724|911922102|USLM|25|UNITED ST LIME & MINERALS INC |46.01
20090724|912023207|UXG|1000|U S GOLD CORP|3.10
20090724|91204P107|UHN|160|UNITED STATES HEATING OIL FUND|25.21
20090724|912318102|UNG|2968|UNITED STATES NATURAL GAS FUND|12.88
20090724|91232N108|USO|451772|UNITED STATES OIL FUND, LP|35.79
20090724|91274F104|YSI|53|U-STORE-IT TRUST COM STK|4.66
20090724|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|37.27
20090724|912909108|X|28345|UNITED STATES STEEL CP|39.63
20090724|913004107|USTR|100|UNITED STATIONERS INC|41.45
20090724|913017109|UTX|41|UNITED TECHNOLOGIES CORP|53.38
20090724|91307C102|UTHR|158|UNITED THERAPEUTICS CORP|85.60
20090724|91307P202|UNTN|2000|United Tennessee Bankshares, I|12.00
20090724|91311E102|UUGRY|22|United Utilities Group Plc Spo|15.84
20090724|91324P102|UNH|11|UNITEDHEALTH GROUP INC|27.05
20090724|913275103|UTR|1|UNITRIN INC|13.36
20090724|91337M104|UBRG|1835|Universal Bioenergy Inc Common|0.03
20090724|913377107|UAM|277|UNIVERSAL AMERICAN CORP|7.97
20090724|913378105|UVSLQ|207500|UNIVERSAL AUTOMOTIVE INDS INC |.
20090724|913456109|UVV|241|UNIVERSAL CORP (HOLDING CO)|38.96
20090724|913459202|UNDT|1319330|Universal Detection Technology|.
20090724|91347P105|PANL|60|UNIVERSAL DISPLAY CORP|11.98
20090724|91349R208|UVSE|2498700|Universal Energy Corp. New Com|.
20090724|913543104|UFPI|1106|UNIVERSAL FOREST PRODUCTS INC |44.33
20090724|91359V107|UVE|30|UNIVERSAL INSURANCE HLDGS INC |4.86
20090724|91379U402|UPDV|106800|Universal Property Development|.
20090724|913903100|UHS|1600|UNIVERSAL HEALTH SVCS CL-B|51.09
20090724|913915104|UTI|379|UNIVERSAL TECHNICAL INSTITUTE |15.71
20090724|91529G105|UOLGY|470|UOL Group Limited Sponsored AD|9.39
20090724|91529Y106|UNM|3382|UNUM GROUP COM STK|18.02
20090724|915436109|UPMKY|333|UPM-KYMMRME ADR (REPR ORD SHS)|10.25
20090724|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.96
20090724|91688T104|URZ|37|URANERZ ENERGY CORP|1.90
20090724|916887102|UVYZY|8000|URALSVYASINFORM ADR|2.82
20090724|916896103|UEC|7744|URANIUM ENERGY CORP|2.77
20090724|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090724|91701P105|SXRZF|21500|URANIUM ONE INC ORD SHS (CANAD|2.57
20090724|91702P104|URST|2554|URANIUM STAR CORP COM STK|0.20
20090724|917047102|URBN|137|URBAN OUTFITTERS INC|22.45
20090724|917273104|ULGX|600|UROLOGIX INC|1.23
20090724|917277204|UPI|800|UROPLASTY INC-NEW|0.79
20090724|917286205|UBA|69|URSTADT BIDDLE PROPS INC CL A |15.12
20090724|917488108|UTMD|25|UTAH MEDICAL PRODUCTS INC|28.72
20090724|91759P106|UTK|47|UTEK CORPORATION|4.05
20090724|917927105|VSBN|109|VSB BANCORP INC (NY)|12.25
20090724|91801E109|UITA|2254|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090724|918076100|UTSI|101|UTSARCOM INC|1.75
20090724|918194101|WOOF|125|VCA ANTECH INC|26.91
20090724|918204108|VFC|13|V. F. CORPORATION|64.73
20090724|91821K101|VCGH|135|VCG HOLDING CORP|2.14
20090724|91829A105|VOIS|250815|VOIS INC. COMMON STOCK (DE)|.
20090724|91879Q109|MTN|15911|VAIL RESORTS INC|29.35
20090724|918866104|VCI|178|VALASSIS COMMUNICATIONS INC|8.63
20090724|918881202|VCTZF|125|VALCENT PRODUCTS INC COM NEW|0.67
20090724|918905100|VHI|5642|VALHI INC|12.18
20090724|918914102|VLNC|588|VALENCE TECHNOLOGY INC|1.75
20090724|91911X104|VRX|1|VALEANT PHARMACEUTICALS INTL|24.73
20090724|91912E105|VALE|28495|VALE S A ADR (REPSTG 1 COM SHR|19.32
20090724|91912F201|CJS|515|VALE CAPITAL II 6.75% GTD NTS |59.94
20090724|91913Y100|VLO|1499|VALERO ENERGY CORP (NEW)|18.32
20090724|919518100|VCBP|11|VALLEY COMMERCE BANCORP (CA)|7.00
20090724|919794107|VLY|27308|VALLEY NATIONAL BANCORP|12.15
20090724|920253101|VMI|38|VALMONT INDS INC|73.16
20090724|920355104|VAL|98|VALSPAR CORP (THE)|24.14
20090724|920437100|VALU|20|VALUE LINE INC|36.52
20090724|920929106|VGM|1592|VAN KAMP CAP TST INVT GRD MNI |12.09
20090724|920931102|VTN|1988|VAN KP CAP TST INV GRD NY MNI |12.55
20090724|920935103|VMO|1|VAN KP CAP MUNI OPP TST|11.93
20090724|92112B107|VCV|1763|VAN KP CAP(CA)VAL MNI INCM TST|11.70
20090724|92112M103|VKL|199|VAN KP CAP SEL SECTR MNI TST|9.83
20090724|92112T108|VPV|2656|VAN KP CAP(PA)VAL MNI INCM TST|11.40
20090724|921166104|VTA|4031|VAN KAMPEN DYNAMIC CR OPPORTUN|9.85
20090724|921564100|VIT|845|VANCEINFO TECHNOLOGIES INC ADR|14.73
20090724|921659108|VNDA|2581|VANDA PHARMACEUTICALS INC COM |14.80
20090724|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090724|921908844|VIG|816|VANGUARD DIVIDEND APPRECIATION|41.64
20090724|921910816|MGK|53584|VANGUARD WORLD FD MEGA CAP 300|36.69
20090724|921910873|MGC|17184|VANGUARD WORLD FD MEGA CAP 300|33.98
20090724|921937793|BLV|23974|VANGUARD BD INDEX FD INC LONG |73.83
20090724|921937819|BIV|2170|VANGUARD BD INDEX FD INC INTER|77.45
20090724|921937827|BSV|54106|VANGUARD BD INDEX FD INC SHORT|79.41
20090724|921937835|BND|10672|VANGUARD BD INDEX FD INC TOTAL|77.77
20090724|921943858|VEA|4107|VANGUARD TX MANAGED VANGUARD E|30.61
20090724|921946406|VYM|23669|VANGUARD WHITEHALL FDS (VANGUA|33.45
20090724|92204A108|VCR|622|VANGUARD CONSUMER DISCRETIONAR|39.22
20090724|92204A207|VDC|52|VANGUARD CONSUMER STAPLES ETF |60.73
20090724|92204A306|VDE|254|VANGUARD ENERGY ETF|73.98
20090724|92204A405|VFH|75|VANGUARD FINANCIAL ETF|25.20
20090724|92204A504|VHT|40|VANGUARD HEALTH CARE ETF|48.30
20090724|92204A702|VGT|1101|VANGUARD INFORMATION TECHNOLOG|46.65
20090724|92204A801|VAW|9280|VANGUARD MATERIALS ETF|57.56
20090724|92204A876|VPU|14|VANGUARD UTILITIES ETF|60.80
20090724|92204A884|VOX|56|VANGUARD TELECOMMUNICATION SER|51.02
20090724|922042718|VSS|43|VANGUARD INTL EQTY FTSE ALL-WO|70.04
20090724|922042742|VT|441|VANGUARD TOTAL WORLD STK INDEX|38.10
20090724|922042775|VEU|90|VANGUARD FTSE ALL- WORLD EX-US|38.78
20090724|922042866|VPL|200|VANGUARD PACIFIC ETF|48.12
20090724|922042874|VGK|30682|VANGUARD EUROPEAN ETF|43.60
20090724|92205F106|VNR|57934|VANGUARD NAT RES LLC COM UNIT |14.41
20090724|92220P105|VAR|158|VARIAN MEDICAL SYSTEMS INC|34.63
20090724|922207105|VSEA|360|VARIAM SEMICONDUCTOR EQUIP INC|30.24
20090724|92231M109|VASC|9|VASCULAR SOLLUTIONS INC|8.50
20090724|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090724|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090724|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090724|922390208|VXGN|21976|VAXGEN INC|0.51
20090724|92240G101|VVC|17|VECTREN CORPORATION|24.89
20090724|92240M108|VGR|1|VECTOR GROUP LTD|15.01
20090724|922417100|VECO|256|VEECO INSTRUMENTS INC(DEL)|14.80
20090724|922515309|VGPR|10000|VEGA PROMOTIONAL SYSTEMS INC C|.
20090724|92257E304|PGV|335|VELOCITY PORTFOLIO GROUP INC C|4.00
20090724|922587100|VMCI|100500|VEMICS INC|0.23
20090724|922589106|VNARF|836|VENA RES INC (CANADA)|0.34
20090724|92275P307|VQ|28|VENOCO INC COM|9.94
20090724|92276F100|VTR|345|VENTAS INC|32.81
20090724|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.80
20090724|922908512|VOE|85464|VANGUARD MID-CAP VALUE INDEX F|36.75
20090724|922908538|VOT|49|VANGUARD MID-CAP GROWTH INDEX |40.93
20090724|922908553|VNQ|4148|VANGUARD REIT ETF|32.93
20090724|922908595|VBK|36|VANGUARD SMALL-CAP GROWTH ETF |51.30
20090724|922908629|VO|2915|VANGUARD MID-CAP ETF|50.16
20090724|922908637|VV|678|VANGUARD LARGE-CAP ETF|44.34
20090724|922908652|VXF|61159|VANGUARD EXTENDED MARKET ETF|36.97
20090724|922908744|VTV|20076|VANGUARD VALUE ETF|41.86
20090724|922908751|VB|42257|VANGUARD SMALL-CAP ETF|49.02
20090724|922908769|VTI|206|VANGUARD TOTAL STOCK MARKET ET|49.23
20090724|923275101|VENSQ|570|VENTURE STORES INC|.
20090724|92334N103|VE|179|VEOLIA ENVIRONNEMENT|33.57
20090724|92336G106|VSUNQ|21708|VERASUN ENERGY CORPORATION COM|0.01
20090724|923366207|VERD|642|VERDANT BANDS INC|.
20090724|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090724|92343E102|VRSN|100|VERISIGN INC|20.40
20090724|92343V104|VZ|829|VERIZON COMMUNICATIONS|31.27
20090724|92343X100|VRNT|650|VERINT SYSTEMS INC|10.95
20090724|923728109|VETMF|33|VERMILION ENERGY TRUST UTS|27.47
20090724|92407M206|VRMLQ|7000|VERMILLION INC (DE)|0.02
20090724|92531L108|VRS|3|VERSO PAPER CORP COM STK (DE) |1.50
20090724|92532F100|VRTX|569|VERTEX PHARMACEUTICALS INC|35.49
20090724|92532R203|VCSY|10118|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090724|92534K107|VTNR|44|Vertex Energy, Inc|0.44
20090724|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090724|92535G105|VTRO|6214|VERTRO, INC|0.18
20090724|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.60
20090724|92552R406|VVI|39|VIAD CORP (NEW)|17.76
20090724|92552V100|VSAT|899|VIASAT INC|26.28
20090724|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090724|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|25.57
20090724|92553P201|VIAB|37|VIACOM INC CLASS B COM NEW|24.22
20090724|92554T103|VIAP|1940|VIA PHARMACEUTICALS INC COM ST|0.25
20090724|92554W106|VSPC|23319|VIASPACE INC.|0.02
20090724|925602104|VICL|11264|VICAL INC|2.87
20090724|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090724|92625W101|VITFF|2|Victoria Gold Corp Ordinary Sh|0.32
20090724|92658Y206|VCTY|4000|VIDEOLOCITY INTERNATIONAL INC-|.
20090724|926727108|VPFG|3|VIEWPOINT FINANCIAL GROUP|13.06
20090724|926734401|VIGN|171505|VIGNETTE CORP NEW|13.36
20090724|92705T101|VBFC|72|VILLAGE BANK AND TRUST FINANCI|4.85
20090724|927191106|VCO|500|VINA CONCHA Y TORO ADR (EA REP|40.25
20090724|927320101|VCISY|2407|VINCI SA ADR (FRANCE)|12.31
20090724|927426106|VNBC|71593|VINEYARD NATL BANCORP|0.06
20090724|92762R105|VPER|25607|VIPER NETWORKS INC.|0.01
20090724|92762V106|VPWS|6988|VIPER POWERSPORTS INC.|0.42
20090724|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090724|92764R103|VRAL|6805|VIRAL GENETICS INC DEL|0.07
20090724|92769L101|VMED|2735|VIRGIN MEDIA INC. COM|10.96
20090724|92769R108|VM|54|VIRGIN MOBILE USA INC CL A COM|3.95
20090724|927912105|VSCI|67|VISION SCIENCES INC (DEL)|0.99
20090724|927926303|VGZ|13856|VISTA GOLD CORPORATION NEW|1.77
20090724|92823T108|VHC|80|VirnetX Holding Corp Common St|1.29
20090724|928241108|VPHM|2858|VIROPHARMA INC|6.83
20090724|92826B104|VRAD|966|VIRTUAL RADIOLOGIC CORPORATION|10.46
20090724|92826C839|V|5613|VISA INC CLASS A COM|67.19
20090724|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|.
20090724|928298108|VSH|18|VISHAY INTERTECHNOLOGY INC|7.26
20090724|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090724|92833U103|VISN|400|VISIONCHINA MEDIA INC SPONSORE|6.67
20090724|92839U107|VSTN|103552|VISTEON CORPORATION|0.12
20090724|92846Y100|VTLV|2000|VITAL LIVING INC|.
20090724|928497106|VTSS|8595|VITESSE SEMICONDUCTOR CORP|0.33
20090724|92850E107|VTNC|700|VITRAN CORPORATION|10.33
20090724|928501303|VODG|1832|VITRO DIAGNOSTIC INC|0.21
20090724|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090724|92852T102|VIVDY|1994|Vivendi SA Sponsored ADR (Fran|25.79
20090724|92855S200|VIV|66520|VIVO PARTICIPACOES S A SPONS A|22.45
20090724|928563402|VMW|90|VMWARE, INC. CL A COM STK|32.77
20090724|92857W209|VOD|70|VODAFONE GROUP PLC (REPTSG 10 |19.47
20090724|928662303|VLKAY|999|VOLKSWAGEN A G ADR (SPONS)|72.50
20090724|928703107|VOL|83|VOLT INFORMATION SCIENCES INC |7.30
20090724|928856400|VOLVY|2389|VOLVO A B ADR-B|6.98
20090724|928929108|VTKHY|220|V-TECH HOLDINGS LTD ADR|78.06
20090724|929042109|VNO|2405|VORNADO REALTY TRUST|50.01
20090724|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|18.66
20090724|929042885|VNOPRH|370|VORNADO REALTY TRUST 6.75% SER|18.87
20090724|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|.
20090724|92906P106|VCP|13137|VOTORANTIM CELULOSE|12.81
20090724|92909W108|VOYT|193377|Voyant International Corporati|0.02
20090724|929160109|VMC|2847|VULCAN MATERIALS COMPANY (HOLD|46.77
20090724|929212108|VUOC|1750|Vu1 Corporation Common Stock|0.55
20090724|92922P106|WTI|20231|W&T OFFSHORE, INC.|9.43
20090724|92923C104|WCIMQ|2103|WCI COMMUNITIES INC.|0.03
20090724|92924F106|WGL|25|WGL HOLDINGS INC.|33.05
20090724|929248607|WXCO|178599|WHX CORPORATION COMMON STOCK P|1.18
20090724|929251874|WHI|9776|W HOLDING COMPANY INC. (NEW)|9.38
20090724|92927K102|WBC|58|WABCO HOLDINGS, INC|19.87
20090724|929297109|WMS|594|WMS INDS INC|36.58
20090724|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090724|92930Y107|WPC|351|WP CAREY & CO LLC|25.76
20090724|92932M101|WNS|1327|WNS HOLDINGS LIMITED ADS SHS (|12.95
20090724|92933H101|WPPGY|10|WPP PLC ADR (JE)|37.23
20090724|92933J107|MRWSY|2291|WM Morrison Supermarkets Plc U|22.75
20090724|92934F104|WH|1697|WSP HOLDINGS LTD ADR|5.84
20090724|929566107|WNC|625|WABASH NATIONAL CORP|0.95
20090724|929740108|WAB|124|WABTEC (COMMON)|35.80
20090724|92977V206|WNAPR|156|WACHOVIA PFD FUNDING CORP PERP|19.00
20090724|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.33
20090724|92979K208|WBPRD|5059|Wachovia Cap Tr X Tr Pfd Secur|23.98
20090724|930004205|WACLY|278|WACOAL|64.16
20090724|930059100|WDR|83|WADDELL & REED FINL INC CL A|26.80
20090724|930705108|WAIN|1338|WAINWRIGHT BK & TR CO (BOSTON)|8.01
20090724|93114W107|WMMVY|220|WAL-MART DE MEXICO S A B DE C |32.08
20090724|931142103|WMT|671|WAL-MART STORES INC|48.76
20090724|931422109|WAG|28|WALGREEN COMPANY|29.74
20090724|93317Q105|WLT|1615|WALTER ENERGY INC COM STK (DE)|47.22
20090724|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|14.19
20090724|934390402|WRC|27|WARNACO GROUP INC CL A NEW (TH|36.26
20090724|93564A100|WRES|274|WARREN RESOURCES INC|2.36
20090724|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090724|937303105|WBCO|1634|WASHINGTON BANKING CO|9.26
20090724|939322103|WAMUQ|13472|WASHINGTON MUTUAL,INC|0.08
20090724|939322830|WAMKQ|2903|WASHINGTON MUTUAL INC DEP SHS |0.51
20090724|939640108|WPO|4|WASHINGTON POST CO CLB|402.58
20090724|939653101|WRE|18|WASH REAL EST INV TST SBI|24.91
20090724|941053100|WCN|17|WASTE CONNECTIONS INC|28.73
20090724|94106L109|WMI|337|WASTE MANAGEMENT INC(NEW)|29.52
20090724|94110N109|WTCT|800|WATCHIT TECHNOLOGIES, INC. COM|.
20090724|94110U103|WMDA|145593|Watchit Media, Inc.Common Stoc|.
20090724|94155N105|WLKNQ|2950|WATERLINK INC.|.
20090724|941848103|WAT|301|WATERS CORP|51.50
20090724|941888109|WSBF|55|WATERSTONE FINANCIAL INC COM S|4.20
20090724|942622200|WSO|469|WATSCO INC|51.98
20090724|942683103|WPI|89|WATSON PHARMACEUTICALS INC|34.19
20090724|942749102|WTS|18|WATTS WATER TECHNOLOGIES INC C|23.75
20090724|943315101|WPP|43|WAUSAU PAPER CORP.|7.94
20090724|94354B100|WFTSF|9150|Wavefront Technology Solutions|0.63
20090724|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.00
20090724|946788106|WYNX|16025|WAYTRONX, INC. COMMON STOCK (C|0.20
20090724|947684106|WBSN|99|WEBSENSE INC|16.26
20090724|94770V102|WBMD|367|WEBMD HEALTH CORP CL A|31.32
20090724|94770W100|WEBM|73|WEBMEDIABRANDS INC (DE)|0.50
20090724|947890109|WBS|3267|WEBSTER FINL CORP WATERBURY CN|9.48
20090724|948626106|WTW|26|WEIGHT WATCHERS INTL|27.11
20090724|948741103|WRI|2397|WEINGARTEN RLTY INVS/SBI|15.10
20090724|948741509|WRIPRD|312|WEINGARTEN RLTY INV DEP SHS RE|18.50
20090724|948741608|WRIPRE|523|WEINGARTEN RLTY INVS DEP SHS R|18.75
20090724|949391106|WDTR|200|WELDOTRON CORP|.
20090724|94973V107|WLP|2000|WELLPOINT HEALTH NETWORKS INC |52.00
20090724|949746101|WFC|20276|WELLS FARGO & CO(NEW)|24.26
20090724|949746879|WFCPRJ|24|WELLS FARGO DEP SH RPSG 1/40 I|23.50
20090724|94976Y207|WSF|627|WELLS FARGO CAPITAL IV 7% CAPI|23.64
20090724|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|1.15
20090724|94979B204|WPK|4134|WELLS FARGO CAP VII (TRUPS) 5.|19.80
20090724|94979D200|GWF|5900|WELLS FARGO CAP VIII 5.625% TS|19.52
20090724|94979P203|JWF|2000|WELLS FARGO CAP IX TR ORIGINAT|19.72
20090724|94979S207|FWF|189|WELLS FARGO CAP XI ENHANCED TR|20.23
20090724|949829204|WCO|67703|WELLS FARGO CAP XIV GTD ENHANC|25.67
20090724|94985V202|BWF|2062|WELLS FARGO & COMPANY ENHANCED|24.50
20090724|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090724|950587105|WEN|869|WENDY'S/ARBY'S GROUP INC CL A |4.47
20090724|950817106|WSC|12|WESCO FINANCIAL CORP|302.45
20090724|95083L103|WSCE|5120|WESCORP ENERGY INC|0.28
20090724|952696102|WTLFF|40400|WEST ENERGY LTD (CANADA)|1.98
20090724|955306105|WST|94|WEST PHARMACEUTICAL SERV INC|35.11
20090724|95709T100|WR|114|WESTAR ENERGY INC|19.67
20090724|95709T704|WRS|306|WESTAR ENERGY, 1ST MTG INC 6.1|24.75
20090724|957090103|WABC|6243|WESTAMERICA BANCORP|48.55
20090724|957638109|WAL|5146|WESTERN ALLIANCE BANCORPORATIO|6.70
20090724|95766A101|ESD|9851|WESTERN ASSET EMERGING MKTS DE|15.50
20090724|95766C107|EFL|3175|WESTERN ASSET EMERGING MKTS FL|9.81
20090724|95766E103|EMD|2000|WESTERN ASSET EMERGING MKTS IN|10.82
20090724|95766G108|GDF|11643|WESTERN ASSET GLB PARTNERS INC|9.63
20090724|95766H106|HIF|1286|WESTERN ASSET HIGH INCM FUND I|7.82
20090724|95766J102|HIX|9519|WESTERN ASSET HIGH INCM FD II |7.85
20090724|95766K109|HIO|5152|WESTERN ASSET HIGH INCM OPPORT|5.07
20090724|95766M105|MMU|230|WESTERN ASSET MANAGED MUNI FD |11.13
20090724|95766N103|MHF|582|WESTERN ASSET MUNI HIGH INCM F|7.00
20090724|95766P108|MNP|191|WESTERN ASSET MUNI PARTNERS FD|12.24
20090724|95766Q106|WIA|22|WESTERN ASSET/CLAYMORE INFLATI|11.95
20090724|95766R104|WIW|6|WESTERN ASSET/CLAYMORE INFLATI|11.46
20090724|95766T100|PAI|266|WESTERN ASSET INCOME FUND|12.24
20090724|957667108|GFY|17|WESTERN ASSET VARIABLE RT STRA|12.19
20090724|957668106|SBW|1700|WESTERN ASSET WORLDWIDE INCM F|10.89
20090724|95768A109|MTT|1994|WESTERN ASSET MUN DEFINED OPPO|19.71
20090724|957860109|WXJXF|65122|WERSTERN CANADIAN COAL CORP|2.71
20090724|95790A101|IGI|7782|WESTERN ASSET INVESTMENT GRADE|20.00
20090724|958102105|WDC|1|WESTERN DIGITAL CORP|30.18
20090724|959319104|WNR|784|WESTERN REFINING, INC.|6.82
20090724|960413102|WLK|5114|WESTLAKE CHEMICAL CORPORATION |24.25
20090724|960908309|WPRT|825|WESTPORT INNOVATIONS INC NEW O|8.21
20090724|960911105|WTSHF|900|WESTSHORE TERMS INCOME FD TR U|10.78
20090724|961214301|WBK|1217|WESTPAC BANKING ADS 5 ORD SH|81.45
20090724|96169B100|WTWG|990|Westway Group, Inc. Common Sto|3.81
20090724|961765104|WHG|2200|WESTWOOD HLDGS GROUP INC.|41.37
20090724|961840105|WTSLA|200|WET SEAL INC CL-A|3.18
20090724|962166104|WY|15128|WEYERHAEUSER COMPANY|34.93
20090724|963271200|WHLKY|828|Wheelock & Co Ltd Hkd .50 Ord |29.42
20090724|963320106|WHR|12510|WHIRLPOOL CORPORATION|54.62
20090724|963802103|WECFY|20|White Energy Co Ltd Sponsored |9.39
20090724|96445P105|RVR|262|WHITE RIVER CAPITAL, INC.|13.25
20090724|966387102|WLL|1671|WHITING PETROLEUM CORP|42.28
20090724|966387201|WLLPRA|146|WHITING PETROLEUM CORPORATION |114.30
20090724|966389108|WHX|400|WHITING USA TRUST I UNITS OF B|11.53
20090724|966621104|RUSS|1000|WHITNEY INFORMATION NETWK INC |1.44
20090724|966837106|WFMI|4373|WHOLE FOODS MKT INC|24.00
20090724|967662107|WBRBY|699|WIENERBERGER BAUST AKTIENG ADR|2.80
20090724|967797101|GIW|1|WILBER CORP|10.89
20090724|968077206|WBRE|11324|WILD BRUSH ENERGY INC COM STK |0.54
20090724|969203108|WG|156|WILLBROS GROUP INC (DE)|13.55
20090724|96924N100|WLDN|159|WILLDAN GROUP, INC COM STK|1.79
20090724|969457100|WMB|5|WILLIAMS COMPANIES|16.36
20090724|96950F104|WPZ|36|WILLIAMS PARTNERS L.P. COM UTS|20.80
20090724|96950K103|WMZ|25|WILLIAMS PIPELINE PARTNERS L P|18.37
20090724|969904101|WSM|2581|WILLIAMS-SONOMA INC|14.03
20090724|971807102|WL|4106|WILMINGTON TRUST CORP|10.76
20090724|97186T108|WIBC|83|WILSHIRE BANCORP INC|6.95
20090724|972091102|WLBR|8|WILSON BROTHERS COMPANY|0.03
20090724|972638100|WGMI|4539|Win Gaming Media, Inc|0.03
20090724|973146103|WNEA|925|Wind Energy America Inc. Commo|0.21
20090724|973149107|WIND|137866|WIND RIVER SYSTEMS INC|11.51
20090724|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.23
20090724|97381W104|WIN|739|WINDSTREAM CORP COM|8.39
20090724|974242109|WLOL|300|Winland Online Shipping Holdin|5.69
20090724|974250102|WINA|1338|WINMARK CORPORATION|17.40
20090724|974637100|WGO|106|WINNEBAGO INDS INC|9.55
20090724|976391300|FUR|21|WINTHROP REALTY TRUST SHS BENE|9.89
20090724|97650W108|WTFC|810|WINTRUST FINL CORP|15.95
20090724|97651M109|WIT|44285|WIPRO LIMITED ADS (1 EQTY SHS)|13.95
20090724|976527101|WLSA|10750|WIRELESS AGE COMMUNICATIONS IN|0.08
20090724|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.50
20090724|976657106|WEC|5013|WISCONSIN ENERGY CORP|42.85
20090724|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|22.44
20090724|97717P104|WSDT|607|WISDOMTREE INVESTMENTS, INC.|1.30
20090724|97717W133|CEW|10217|WISDOMTREE DREYFUS EMERGING CU|21.31
20090724|97717W158|SZR|332|WISDOMTREE DREYFUS SOUTH AFRIC|27.03
20090724|97717W182|CYB|740|WISDOMTREE DREYFUS CHINESE YUA|25.45
20090724|97717W216|BNZ|784|WISDOMTREE DREYFUS NEW ZEALAND|22.80
20090724|97717W240|BZF|179|WISDOMTREE DREYFUS BRAZILIAN R|24.11
20090724|97717W273|USY|600|WISDOMTREE US SHORT-TERM GOVER|25.02
20090724|97717W281|DGS|248|WIDOMTREE EMERGING MARKETS SMA|36.75
20090724|97717W307|DLN|7278|WISDOMTREE TR LARGECAP DIVID F|36.28
20090724|97717W331|DRW|50|WISDOMTREE INTERNATONAL REAL E|24.89
20090724|97717W406|DTN|23349|WISDOMTREE TR DIVID EX FINANCI|35.14
20090724|97717W422|EPI|20832|WISDOMTREE TR INDIA EARNINGS F|18.67
20090724|97717W562|EES|13727|WISDOMTREE TR SMALLCAP EARNING|35.05
20090724|97717W570|EZM|50|WISDOMTREE TR MIDCAP EARNINGS |35.72
20090724|97717W604|DES|5603|WISDOMTREE TR SMALLCAP DIVID F|32.78
20090724|97717W661|DBT|19605|WISDOMTREE TR INTL TECHNOLOGY |16.88
20090724|97717W695|DRF|100|WISDOMTREE TR INTL FINANCIAL S|13.82
20090724|97717W711|DKA|175|WISDOMTREE TR INTL ENERGY SECT|23.31
20090724|97717W729|DPN|19|WISDOMTREE TR INTL COMSUMER ST|21.32
20090724|97717W737|DPC|280|WISDOMTREE TR INTL CONSUMER DE|17.50
20090724|97717W745|DGG|257|WISDOMTREE TR INTL COMMUNICATI|21.84
20090724|97717W752|DBN|1413|WISDOMTREE TR INTL BASIC MATER|23.22
20090724|97717W760|DLS|399|WISDOMTREE TR INTL SMALL CAP D|38.44
20090724|97717W802|DTH|119|WISDOMTREE|37.09
20090724|97717W810|DNH|300|WISDOMTREE PACIFIC EX-JAPAN EQ|42.75
20090724|97717W828|DND|395|WISDOMTREE PACIFIC EX-JAPAN TO|51.32
20090724|97717W836|DFJ|61|WISDOMTREE TR JAPAN SMALLCAP D|39.31
20090724|97717W851|DXJ|243|WISDOMTREE TRUST JAPAN TOTAL D|38.33
20090724|97717W885|DEB|100|WISDOMTREE TRUST EUROPE TOTAL |38.23
20090724|97717X107|ROI|3933|WISDOMTREE LARGECAP GROWTH FUN|31.04
20090724|97717X305|GULF|80|WISDOM TREE MIDDLE EAST DIVIDE|14.81
20090724|977427103|WITM|60035|WITS BASIN PRECIOUS MINERALS I|0.07
20090724|977874205|WTKWY|74|WOLTERS KLUWER NV SPONS ADR|18.87
20090724|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090724|978097103|WWW|193|WOLVERINE WORLD WIDE|23.68
20090724|978166106|WATG|108117|Wonder Auto Technology, Inc. C|11.76
20090724|978842201|WDGH|5|WOODBRIDGE HLDGS CORP CL A NEW|1.07
20090724|980228308|WOPEY|1025|WOODSIDE PETE LTD SPONS ADR|35.82
20090724|980745103|WGOV|59|WOODWARD GOVERNOR CO|21.36
20090724|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|18.74
20090724|980905400|WHRT|1427|WORLD HEART CORPORATION ORDINA|2.80
20090724|981063100|WF|240|WOORI FINANCE HOLDINGS CO LTD |32.15
20090724|98136R101|WLGC|19500|WORDLOGIC CORPORATION|0.36
20090724|981419104|WRLD|5219|WORLD ACCEPTANCE CORP (DEL)|25.76
20090724|98145W208|XWES|58|WORLD ENERGY SOLUTIONS INC NEW|4.25
20090724|981475106|INT|1075|WORLD FUEL SERVICES CORP|41.15
20090724|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090724|981493109|WLSV|600|WORLD LOGISTICS SERVICES INC C|0.01
20090724|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090724|98156L307|WGAT|59867|WORLDGATE COMMUNICATIONS|0.36
20090724|98156Q108|WWE|720|WORLD WRESTLING ENTERTAINMENT |13.43
20090724|98159A100|WWBP|2509|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20090724|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090724|981811102|WOR|1439|WORTHINGTON IND'S, INC|13.06
20090724|98233Q105|WXS|85|WRIGHT EXPRESS CORPORATION|26.98
20090724|982569105|WUHN|210|Wuhan General Group (China), I|1.56
20090724|983024100|WYE|580|WYETH|47.10
20090724|98310W108|WYN|1580|WYNDHAM WORLDWIDE CORP COM|12.01
20090724|983134107|WYNN|6509|WYNN RESORTS LTD|44.67
20090724|98371P109|XCHC|7451|THE X-CHANGE CORP|0.03
20090724|98385L102|XSNX|2500|XSUNX INC|0.13
20090724|98385X106|XTO|387|XTO ENERGY INC.|40.04
20090724|98389B100|XEL|42|XCEL ENERGY INC|19.52
20090724|98389B886|XCJ|287|XCEL ENERGY INC JR SUB NTS 00/|25.93
20090724|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090724|983919101|XLNX|398|XILINX INC|21.13
20090724|983950205|XLRTE|4500|Xplore Technologies Corp. (DE)|0.10
20090724|98400D101|XPGH|379|XCELPLUS GLOBAL HOLDINGS INC C|0.23
20090724|98400P104|XCR|659|Xcorporeal, Inc. Common Stock |0.19
20090724|984002204|XDRC|600|XEDAR CORP NEW COM CTK|0.25
20090724|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090724|984117101|XNN|1077|XENONICS HOLDINGS INC|0.68
20090724|984121103|XRX|36|XEROX CORPORATION|7.73
20090724|984126102|XONI|300|XONICS INX CL-A|.
20090724|98414Y109|XFN|1072|XFONE INC|0.86
20090724|984141101|XTNT|4111|XTENT, INC. COM STK|0.77
20090724|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090724|98415N102|XMCP|4506|XIOM COPR COM|0.49
20090724|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090724|98417C104|XNCP|3|XINO CORP|0.01
20090724|98417P105|XIN|1458|XINYUAN REAL ESTATE CO., LTD A|7.00
20090724|98418C103|XTMM|4954|XTREME MOTORSPORTS INTERNATION|0.64
20090724|984238105|YMI|17|YM BIOSCIENCES INC|0.58
20090724|984245100|YPF|53|YPF SOCIEDAD ANONIMA ADS|34.21
20090724|984249102|YRCW|26163|YRC WORLDWIDE INC|1.59
20090724|984595108|YRLLF|35913|YALE RESOURCES LTD (CANADA)|0.03
20090724|98462Y100|AUY|23|YAMANA GOLD INC|9.42
20090724|984846105|YZC|327|YANZHOU COAL MNG CO LTD ADS RE|14.88
20090724|984851204|YARIY|194|YARA INTL ASA SPONS ADR (NORWA|31.65
20090724|98508U104|YHGG|21|YASHENG GROUP ORD SHS (CALIFOR|0.61
20090724|98584B103|YGE|15212|YINGLI GREEN ENERGY HOLDING CO|13.57
20090724|988415105|YUEIY|74|Yue Yuen Industrial (Holdings)|13.19
20090724|988432100|YUII|6479|YUHE INTERNATIONAL, INC. COMMO|3.65
20090724|988480109|YGDC|9559|YUKON GOLD CORP, INC.|0.03
20090724|988498101|YUM|54|YUM BRANDS, INC|33.71
20090724|98876R204|ZBB|67907|ZBB ENERGY CORPORATION|1.17
20090724|98878Q105|ZTCOY|1076|Zte Corporation Unsponsored AD|8.36
20090724|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090724|98884U108|ZAGG|2855|ZAGG INCORPORATED COM STK|7.55
20090724|988858106|ZLC|57|ZALE CORPORATION|4.86
20090724|988909107|ZCLCF|7000|ZCL COMPOSITES INC COM STK (CA|3.50
20090724|98912M201|ZAAP|1585|ZAP|0.36
20090724|989139100|ZARLF|937|ZARLINK SEMICONDUCTOR INC.|0.69
20090724|989199203|ZCNW|2|ZCOM NETWORKS INC NEW COM STK |.
20090724|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|24.96
20090724|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.34
20090724|98956P102|ZMH|173|ZIMMER HOLDINGS INC.|43.17
20090724|989696109|ZN|1478|ZION OIL & GAS INC COM|9.85
20090724|989701107|ZION|24943|ZIONS BANCORP|11.33
20090724|989701503|ZBPRC|2770|ZIONS BANCORP DEP SHS RPST 1/4|22.60
20090724|989703202|ZBPRB|36|ZIONS CAP TR B CAP SECS %|19.14
20090724|98973A104|ZBPRA|34|Zions Bancorporation Depositar|11.00
20090724|98974P100|ZIXI|550|ZIX CORPORATION|1.80
20090724|98974R304|ZIPN|557462|ZIPPI NETWORKS INC NEW COM STK|.
20090724|98974V107|ZIPR|400|ZIP REALTY, INC|3.06
20090724|989741103|ZIPL|500|ZIPLINK INC|.
20090724|98975F101|ZRAN|6|ZORAN CORP|11.61
20090724|98975W104|ZOLT|56|ZOLTEK COMPANIES INC|9.65
20090724|98977H105|ZNOM|1629|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090724|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.72
20090724|989817101|ZUMZ|114|ZUMIEZ INC COM|9.02
20090724|98982M107|ZFSVY|3203|ZURICH FINANCIAL SVCS SPN ADR |18.65
20090724|989834106|ZF|635|ZWEIG FUND INC|2.94
20090724|98985T109|ZGEN|9825|ZYMOGENETICS INC|5.30
20090724|98986M103|ZYXI|744|ZYNEX, INC. COMMON STOCK (NV) |1.01
20090724|989872106|ZYTC|1500|Zyto Corporation|0.10
20090727|D1668R123|DAI|7038|DAIMLER AG|44.85
20090727|D18190898|DB|3460|DEUTSCHE BANK AG NAMEN AKT|72.91
20090727|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|4.98
20090727|G0129K104|AYR|16|AIRCASTLE LIMITED COM|7.55
20090727|G0450A147|ARHPRA|2577|ARCH CAPITAL GROUP LTD 8% PFD |22.61
20090727|G0450A154|ARHPRB|43|ARCH CAPITAL GROUP LTD. 7.87% |22.16
20090727|G0464B107|AGII|1835|ARGO GROUP INTERNATIONAL HOLDI|33.11
20090727|G0471F109|APAGF|18402|APCO OIL AND GAS INTERNATIONAL|22.00
20090727|G0474B105|RAMS|700|ARIES MARITIME TRANSPORT LTD|0.63
20090727|G05384105|AHL|71|ASPEN INSURANCE HOLDINGS LTD O|25.85
20090727|G05384113|AHLPR|2|ASPEN INS HLDGS LTD PERP PFD I|46.95
20090727|G05384139|AHLPRA|5|ASPEN INSURANCE HLDGS LTD PERF|17.00
20090727|G0585R106|AGO|791|ASSURED GUARNATY LTD|14.60
20090727|G0692U109|AXS|86|AXIS CAPITAL HOLDINGS LTD|28.91
20090727|G0692U208|AXSPRA|900|AXIS CAPITAL HOLDINGS, LTD PFD|21.48
20090727|G1150G111|ACN|499704|ACCENTURE LTD CL-A|35.46
20090727|G16962105|BG|1229|BUNGE LIMITED|70.06
20090727|G20045202|CETV|11|CENTRAL EUROPEAN MEDIA ENTRP-A|21.82
20090727|G2022L106|CHINA|1900|CDC CORPORATION CL A COM|3.19
20090727|G21082105|CYD|8|CHINA YUCHAI INTL LTD|8.23
20090727|G2110R106|IMOS|3080|CHIPMOS TECHNOLOGIES BERMUDA L|0.68
20090727|G2110U109|CHNR|6671|CHINA NATURAL RESOURCES, INC|12.12
20090727|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|4.91
20090727|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |5.00
20090727|G2519Y108|BAP|31437|CREDICORP LTD (COMM $5.00 PAR)|66.38
20090727|G25343107|CZZ|717|COSAN LIMITED SHS A (BERMUDA) |6.26
20090727|G2554F105|COV|344|COVIDIEN PLC|37.37
20090727|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|8.13
20090727|G30397106|ENH|25|ENDURANCE SPECIALTY HOLDINGS L|32.69
20090727|G3075P101|ESGR|44|ENSTAR GROUP LIMITED ORD SHS|62.33
20090727|G3156P103|ASA|46|ASA LIMITED|64.15
20090727|G3223R108|RE|78|EVEREST RE GP LTD(BERM)HLDG CO|80.71
20090727|G3529T105|FSR|59|FLAGSTONE REINSURANCE HOLDINGS|10.46
20090727|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|19.08
20090727|G37260109|GRMN|3650|GARMIN LTD|27.65
20090727|G3922B107|G|300|GENPACT LIMITED|12.90
20090727|G4481U106|HIHO|3051|HIGHWAY HOLDINGS LTD|1.99
20090727|G45667105|HOLI|132|HOLLYSYS AUTOMATION TECHNOLOGI|6.90
20090727|G47791101|IR|86|INGERSOLL-RAND PLC ORD SHS (IR|27.48
20090727|G491BT108|IVZ|4671|INVESCO LTD (NEW)|19.36
20090727|G49398103|IRIDQ|6156|IRIDIUM WORLD COMMUNCTNS LTD-A|0.21
20090727|G54050102|LAZ|449|LAZARD LTD|32.07
20090727|G55312105|JADE|14154|LJ INTL INC|2.10
20090727|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090727|G5753U112|MHLD|36677|MAIDEN HOLDINGS LTD COM STK (B|7.79
20090727|G5876H105|MRVL|41|MARVELL TECH GROUP LTD|13.58
20090727|G6052F103|MXGL|515|MAX CAPITAL GROUP LTD HAMILTON|19.92
20090727|G60642108|MF|132|MF GLOBAL LTD|5.95
20090727|G62185106|MRH|124|MONTPELIER RE HOLDINGS LTD|15.46
20090727|G6359F103|NBR|812|NABORS INDS LTD (NEW) BERMUDA |17.08
20090727|G65773106|NAT|621|NORDIC AMERICAN TANKER SHPG LT|31.56
20090727|G67742109|OB|17|ONEBEACON INSURANCE GROUP LTD |12.12
20090727|G6777T131|OSUMF|12391|ORSU METALS CORPORATION ORD SH|0.05
20090727|G67828106|SEED|3126|ORIGIN AGRITECH LIMITED|4.28
20090727|G6852T105|PRE|137|PARTNERRE LTD|66.57
20090727|G6852T204|PREPRC|2022|PARTNERRE LTD PFD C|21.86
20090727|G68603409|PREPRD|882|PARTNERRE LTD PFD SER D 6.5%|21.03
20090727|G7127P100|PTP|62|PLATINUM UNDERWRITERS HLDGS LT|33.19
20090727|G72457115|PRD|4201|Primus Guaranty, LTD. Sr Nt (B|13.00
20090727|G7293H114|PUKPR|348|PRUDENTIAL PLC PERPETUAL SUB C|20.80
20090727|G7293H189|PUKPRA|1757|PRUDENTIAL PLC 6.50 EXCHG PERP|20.56
20090727|G7303A109|XING|78685|QIAO XING UNIV TELEPHONE INC|1.92
20090727|G73031109|QXM|50|QIAO XING MOBILE COMMUNICATION|3.12
20090727|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.05
20090727|G7496G103|RNR|494|RENAISSANCERE HOLDINGS LTD|51.36
20090727|G7498P200|RNRPRB|89|RENAISSANCERE HLDGS LTD PFD SH|21.25
20090727|G7498P408|RNRPRD|2977|RENAISSANCERE HOLDINGS LTD 6.6|20.89
20090727|G7513K103|REPPRA|1779|REPSOL INTL CAP LTD 7.45%PF A |24.15
20090727|G7945J104|STX|1020|SEAGATE TECHNOLOGY|11.53
20090727|G80680203|SAPX|17197|SEVEN ARTS PICTURES PLC NEW CO|2.99
20090727|G81075106|SFL|3925|SHIP FINANCE INTERNATIONAL LTD|12.10
20090727|G81276100|SIG|10289|SIGNET JEWELERS LTD COM SHS|21.86
20090727|G81477104|SINA|93|SINA CORPORATION|34.83
20090727|G84384109|CTDC|1604|CHINA TECHNOLOGY DEVELOPMENT G|2.81
20090727|G8649T109|SYCRF|7406|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20090727|G86975151|TBSI|127|TBS INTERNATIONAL LTD CLASS A |7.89
20090727|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090727|G8918T103|TXIC|8314|TONGXIN INTERNATIONAL LTD. COM|7.75
20090727|G8977T127|CACAU|849|CHARDAN 2008 CHINA ACQUISITION|7.50
20090727|G9108L108|TNP|75847|TSAKOS ENERGY NAVIGATION LTD|16.22
20090727|G9319H102|VR|1582|VALIDUS HOLDINGS, LTD|23.16
20090727|G93205113|VTG|15409|VANTAGE DRILLING COMPANY ORD S|1.70
20090727|G93762204|VPRT|1571|VISTAPRINT LIMITED|43.14
20090727|G9435N108|WCRX|2520|WARNER CHILCOTT LIMITED CL-A C|15.27
20090727|G96655108|WSH|5|WILLIS GROUP HOLDINGS LTD|26.05
20090727|G9825R107|XOMA|11604|XOMA LTD (BERMUDA)|0.77
20090727|G98255105|XL|452|XL CAPITAL LTD CL-A|13.61
20090727|G98255600|XLPRY|120|XL Capital Ltd Equity Unit (Ca|23.05
20090727|G98777108|YTEC|5|YUCHENG TECHNOLOGIES LIMITED C|8.31
20090727|H0023R105|ACE|180559|ACE LIMITED (SWITZERLAND)|48.40
20090727|H01301102|ACL|5667|ALCON CHF 0.20 PAR VALUE|127.94
20090727|H27013103|WFT|20373|WEATHERFORD INT'L LTD (SWITZER|19.22
20090727|H27178104|FWLT|40|FOSTER WHEELER AG (SWITZERLAND|23.32
20090727|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090727|H50430232|LOGI|12770|LOGITECH INTERNATIONAL S.A .OR|15.45
20090727|H5833N103|NE|516|NOBLE CORP ORD SHS (CHE)|34.02
20090727|H8912P106|TEL|73|TYCO ELECTRONICS LTD SWITZERLA|20.50
20090727|H89128104|TYC|118|TYCO INTERNATIONAL LTD COM STK|29.38
20090727|H89231338|UBS|74315|USB AG (NEW)|13.90
20090727|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090727|L6388F110|MICC|75137|MILLICOM INTL CELLULAR SA|72.98
20090727|M0854Q105|ALLT|60|ALLOT COMMUNICATIONS LTD ORD S|3.71
20090727|M0861T100|ALVR|900|ALVARION LTD|4.65
20090727|M20157109|BPHX|68682|BLUEPHOENIX SOLUTIONS LTD|2.53
20090727|M20512105|BVRSF|500|BVR SYSTEMS INC|0.21
20090727|M20791105|CAMT|860|CAMTEK LTD.|0.72
20090727|M2196U109|CEL|829|CELLCOM ISRAEL LTD ORD SHS (IS|27.96
20090727|M22013102|CRNT|129|CERAGON NETWORKS LTD|7.47
20090727|M22465104|CHKP|2028|CHECK POINT SOFTWR TECHNLS LTD|24.80
20090727|M25082104|CKSW|546|CLICKSOFTWARE TECH LTD|8.37
20090727|M25596202|CTCH|956|COMMTOUCH SOFTWARE LTD NEW|2.59
20090727|M25722105|CGEN|1145|COMPUGEN LTD|2.20
20090727|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090727|M29925100|ECTX|1|ECTEL LTD|0.67
20090727|M37576101|EVSNF|3660|ELBIT VISION SYSTEMS LTD|0.08
20090727|M3760D101|ESLT|14|ELBIT SYSTEMS LTD|67.30
20090727|M37605108|EMITF|318|ELBIT IMAGING LTD. ORD SHS|24.20
20090727|M39927104|EMYCF|4950|Ellomay Capital Ltd Ordinary S|0.48
20090727|M40184109|ELTK|426|ELTEK LTD|1.25
20090727|M4146Y108|EZCH|31922|EZCHIP SEMICONDUCTOR LIMITED O|12.73
20090727|M51363113|MLNX|1023|MELLANOX TECHNOLOGIES, LTD ORD|14.24
20090727|M51474118|GILT|1977|GILAT SATELLITE NETWORKS LTD N|4.55
20090727|M70240102|MNDO|1800|MIND C.T.I. LTD|1.00
20090727|M74896107|NXGNF|3647|NEXGEN BIOFUELS LTD (ISRAEL (I|0.05
20090727|M7516K103|NVMI|8624|NOVA MEASURING INSTRUMENTS LTD|1.00
20090727|M7524R108|OBAS|926|OPTIBASE LTD|1.15
20090727|M75253100|ORBK|50|ORBOTECH LTD|10.70
20090727|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|3.37
20090727|M8183P102|RRST|98|RRSAT GLOBAL COMMUNICATIONS NE|11.82
20090727|M81865111|RDCM|3|RADCOM LTD ORD SHS|0.47
20090727|M8215W109|RTLX|428|RETALIX LTD|8.90
20090727|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.13
20090727|M83683108|SHMR|306|SHAMIR OPTICAL INDUSTRY LTD|4.81
20090727|M84116108|SILC|1169|SILICOM LTD|7.59
20090727|M8484K109|LIMS|1000|STARLIMS TECHNOLOGIES LTD ORD |8.48
20090727|M87915217|TWSRF|7575|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20090727|M97613109|VOLT|300|VOLTAIRE LTD ORD SHS (ISRAEL) |3.99
20090727|N00927306|AEV|1220|AEGON NV PERPETUAL CAP SEC (NE|16.91
20090727|N00927348|AEF|12000|AEGON NV PERPETUAL CAP SECURIT|17.72
20090727|N07045102|ASMI|89|ASM INTERNATL N.V|16.41
20090727|N07059186|ASML|490|ASML HOLDING NV NY REG SHS NEW|24.45
20090727|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.25
20090727|N20935206|CNH|451|CNH GLOBAL N.V. (NEW)|17.25
20090727|N22717107|CLB|94|CORE LABS N.V.|87.92
20090727|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|3.10
20090727|N72482107|QGEN|3849|QIAGEN NV|19.00
20090727|P16994132|BLX|1641|BANCO LATINOAMERICANO DE COMER|12.90
20090727|P31076105|CPA|237|COPA HOLDINGS, S.A. CL A COM (|42.95
20090727|P47725109|GEECF|3250|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20090727|P8696W104|SVA|12140|SINOVAC BIOTECH LTD|4.30
20090727|P94398107|ULTR|4000|ULTRAPETROL (BAHAMAS) LTD COM |4.57
20090727|Q7759R100|PGLA|1400|PROGEN PHARMACEUTICALS LIMITED|0.55
20090727|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090727|V3267N107|EXM|54797|EXCEL MARITIME CARRIER LTD(NEW|8.92
20090727|V7780T103|RCL|7773|ROYAL CARIBBEAN CRUISES LTD|16.63
20090727|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090727|Y0017S102|ANW|52|AEGEAN MARINE PETROLEUM NETWOR|17.78
20090727|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.75
20090727|Y2065G105|DHT|64|DHT MARITIME INC.|5.05
20090727|Y2109Q101|DRYS|934|DRYSHIPS INC.|6.23
20090727|Y2187A101|EGLE|502|EAGLE BULK SHIPPING INC.|5.99
20090727|Y2573F102|FLEX|3800|FLEXTRONICS INTL LTD|5.52
20090727|Y26496102|FREE|61521|FREESEAS INC|1.85
20090727|Y2685T107|GNK|1133|GENCO SHIPPING & TRADING LTD|24.93
20090727|Y2711Y104|GIGM|2416|GIGAMEDIA LIMITED|4.98
20090727|Y27183105|GSL|3|GLOBAL SHIP LEASE, INC. COM CL|1.20
20090727|Y6020X103|MRDAF|10500|MERIDIAN COMPANY LTD|0.13
20090727|Y62267102|NMM|54|NAVIOS MARITIME PARTNERS L.P. |11.00
20090727|Y64202107|OCNF|58423|OCEANFREIGHT INC. COM (MARSHAL|1.35
20090727|Y6476R105|ONAV|1200|OMEGA NAVIGATION ENTERPRISES I|3.77
20090727|Y7388L103|SB|215|SAFE BULKERS INC COM STK (MH) |8.00
20090727|Y75638109|SSW|1433|SEASPAN CORPORATION COM SHS (M|6.58
20090727|Y8162K105|SBLK|379|STAR BULK CARRIERS CORP COM ST|3.51
20090727|Y81669106|GASS|881|STEALTHGAS INC|5.27
20090727|Y8564W103|TK|132|TEEKAY CORPORATION (MARSHALL I|18.74
20090727|Y8565J101|TOO|721|TEEKAY OFFSHORE PARTNERS LP CO|16.03
20090727|Y8565N102|TNK|500|TEEKAY TANKERS LTD CLASS A|9.70
20090727|Y93691106|VRGY|2659|VERIGY LTD ORD SHS|12.54
20090727|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090727|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090727|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090727|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090727|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090727|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090727|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090727|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090727|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090727|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090727|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090727|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090727|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090727|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090727|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090727|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090727|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090727|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090727|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090727|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090727|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090727|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090727|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090727|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090727|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090727|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090727|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090727|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090727|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090727|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090727|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090727|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090727|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090727|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090727|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090727|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090727|000336305|GFZ|167|AAG HLDG INC GTD SER DEB|18.55
20090727|000375204|ABB|27|ABB LTD ADS ( 1 REG SHS)|17.64
20090727|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|31.29
20090727|00080V203|ABNPRF|3616|ABN AMRO HLDG N.V. CAP FDG TR |14.12
20090727|00081T108|ABD|2303|ACCO BRANDS CORPORATION|3.67
20090727|000833103|ACAH|2000|ACA CAPITAL HOLDINGS INC COM|0.09
20090727|00086T103|ACMR|5|A.C.MOORE ARTS & CRAFTS INC|3.50
20090727|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090727|000957100|ABM|300|ABM INDUSTRIES INC|20.79
20090727|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090727|001004100|ADMT|15397|ADM TRONICS UNLIMITED INC|0.02
20090727|00101P102|AEBF|5000|AE Biofuels, Inc. Common Stock|0.14
20090727|00104Q107|AFCE|70|AFC ENTERPRISES INC|7.07
20090727|001055102|AFL|163|AFLAC INC|35.87
20090727|001084102|AGCO|5733|AGCO CORP|31.59
20090727|001204106|AGL|482|AGL RESOURCES INC (HOLDING CO)|34.13
20090727|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.77
20090727|001547108|AKS|6239|AK STEEL HOLDING CORP|18.95
20090727|00162Q205|EQL|4270|ALPS ETF TR EQUAL SECTOR WEIGH|27.51
20090727|001627108|ALJJ|1251|ALJ Regional Holdings, Inc. Co|0.18
20090727|00163T109|AMB|191|AMB PROPERTY CORP|19.06
20090727|00163U106|AMAG|65068|AMAG PHARMACEUTICALS INC COM S|50.67
20090727|00169X203|AMGZO|91|AMG Capital Trust 1 5.1% Tr Pf|31.81
20090727|001744101|AHS|725|AMN HEALTHCARE SERVICES|6.93
20090727|001765106|AMR|68|AMR CORP|4.66
20090727|00185E106|APAC|300|APAC CUSTOMER SERVICES INC|5.20
20090727|001986108|AETUF|1|ARC ENERGY TRUST UTS|16.07
20090727|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090727|00206R102|T|2313|AT&T INC. COM|25.45
20090727|00207R101|ATMI|100|A T M I INC|18.86
20090727|00208J108|ATPG|40316|ATP OIL & GAS CORPORATION|7.78
20090727|002083103|ATSI|224|ATS MEDICAL INC|3.37
20090727|00209E207|ABWPRA|2003|ASBC CAP TR I|21.24
20090727|00209G202|ATSX|743|ATSI COMMUNICATIONS INC NEW|0.05
20090727|00211G208|ATT|1639|AT&T INC SR NT 6.375|26.26
20090727|00211V106|ATAI|331|ATA INC ADS|9.08
20090727|00211W104|ATAC|315|ATC TECHNOLOGY CORP. COM STK|16.82
20090727|00211Y100|ABIO|262065|ARCA BIOPHARMA INC (US)|3.59
20090727|002255107|AUO|113789|AU OPTRONICS CP ADS (10 COM)|11.24
20090727|002432201|AVVH|1180476|AVVAA World Health Care Produc|.
20090727|002444107|AVX|304|AVX CORP|10.54
20090727|00246W103|AXTI|1900|AXT INC|1.74
20090727|002474104|AZZ|472|AZZ INCORPORATED|37.76
20090727|00253U107|ASTM|25506|AASTROM BIOSCIENCES INC|0.39
20090727|002535201|AAN|79820|AARON'S INC CL B|26.75
20090727|002546265|ODY|436|ABA SVENSK EKPORTKREDIT SWEDIS|7.31
20090727|002824100|ABT|31|ABBOTT LABORATORIES|45.01
20090727|002896207|ANF|160|ABERCROMBIE & FITCH CO CL-A|28.15
20090727|003009107|FAX|13161|ABERDEEN ASIA-PACIFIC INCOME F|5.83
20090727|003013109|FCO|219|ABERDEEN GLOBAL INCOME FUND IN|10.73
20090727|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.26
20090727|003654100|ABMD|4404|ABIOMED INC|7.24
20090727|003687100|ABWTQ|319987|ABITIBIBOWATER, INC.|0.12
20090727|00371F305|AAC|2156|ABLEAUCTIONS, COM, INC.|0.45
20090727|00372P203|ABNPRE|1277|ABN AMRO CAP FDG TR V|12.65
20090727|00372Q201|ABNPRG|460|ABN AMRO CAP FDG TR VII GTD TR|12.48
20090727|00383Y102|ABII|190|ABRAXIS BIOSCIENCE INC NEW|31.58
20090727|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.95
20090727|003881307|ACTG|85|ACACIA RESEARCH CORP AR ACIACI|8.24
20090727|004239109|AKR|104|ACADIA REALTY TRUST|12.95
20090727|00430L103|ABPIQ|510|ACCENTIA BIOPHARMACUETICALS IN|0.23
20090727|004329108|CIDM|14192|ACCESS INTEGRATED TECHNOLOGIES|0.92
20090727|00433R107|AKYI|100592|ACCESSKEY IP INC COM STK (NV) |0.01
20090727|004398103|AURD|3682|ACCURIDE CORPORATION|0.30
20090727|00443E104|ACGY|481|ACERGY SA AMERICAN DEPOSITORY |10.51
20090727|004631107|ACME|6453|ACME COMMUNICATIONS INC|0.25
20090727|004724100|AMIIQ|8957|ACME METALS INC|.
20090727|004845202|ACMUY|55|ACOM CO LTD SPONS ADR (JAPAN) |5.50
20090727|004848107|ACFN|1150|ACORN ENERGY INC COM STK|3.29
20090727|004854105|ATV|115|ACORN INTERNATIONAL, INC. ADS |4.65
20090727|004934105|ACTL|190|ACTEL CORP|11.94
20090727|00506R208|AVEW|1351|Actionview International, Inc.|0.05
20090727|00507D109|AECZ|24|Action Energy Corp Common Stoc|0.10
20090727|00507V109|ATVI|422|ACTIVISION BLIZZARD INC COM ST|11.54
20090727|00508X203|ATU|31|ACTUANT CORP (NEW)|12.20
20090727|00509L703|ACUR|1228|Acura Pharmaceuticals, Inc. Ne|6.00
20090727|00511R870|ACUS|1089|ACUSPHERE INC|0.12
20090727|005208103|ADES|66|ADA-ES INC|3.89
20090727|00651F108|ADPT|1380|ADAPTEC INC|2.57
20090727|006743306|AEY|2900|ADDVANTAGE TECHNOLOGIES GR INC|1.84
20090727|006754204|AHEXY|13|Adecco SA Unsponsored ADR (Swi|22.40
20090727|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090727|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090727|006854202|ADEP|601|ADEPT TECHNOLOGY, INC. NEW|2.79
20090727|00687A107|ADDYY|449|ADIDAS AG SPONSORED ADR (GERMA|20.58
20090727|007094105|ASF|72|ADMINISTAFF INC|24.63
20090727|00738A106|ADTN|293|ADTRAN INC|25.00
20090727|00739W107|AEA|500|ADVANCE AMERICA, CASH ADVANCE |5.27
20090727|00751Y106|AAP|313|ADVANCE AUTO PARTS INC|46.55
20090727|00752H102|ABAT|63768|ADVANCED BATTERY TECHNOLOGIES |4.24
20090727|00752K105|ACTC|342326|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090727|00753G103|AVIFY|1208|ADVANCED INFO SVC PUBLC SP/ADR|2.36
20090727|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090727|00756M404|ASX|49582|AMER SEMI-COND ENG ADS (5CMSH)|3.28
20090727|007624109|ADXS|36900|ADVAXIS, INC.|0.09
20090727|007627102|AONNY|33|AEON CO LTD ADR|9.32
20090727|007639107|AGC|818|ADVENT /CLAYMORE GLOBAL CONVTB|7.00
20090727|00764C109|AVK|1290|ADVENT CLAYMORE CONVERTIBLE SE|13.30
20090727|00764K101|AGSI|1000|AEGIS ASSESSMENTS INC|.
20090727|00765E104|LCM|520|ADVENT/CLAYMORE ENHANCED GROWT|9.94
20090727|00765F101|AAV|2750|ADVANTAGE OIL & GAS LTD COM|5.22
20090727|00765H107|ADLS|10283|ADVANCED LIFE SCIENCES HOLDING|0.65
20090727|00766T100|ACM|385|AECOM TECHNOLOGY CORP|32.99
20090727|00767T109|ASB|2407|ADVANSOURCE BIOMATERIALS CORPO|0.18
20090727|007865108|ARO|180|AEROPOSTALE INC|37.63
20090727|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090727|007903107|AMD|62356|ADVANCED MICRO DEVICES|3.77
20090727|007924103|AEG|14|AEGON NV -ORD-|6.88
20090727|007924301|AEH|1888|AEGON N.V. PERP.CAP SECS|15.76
20090727|007924400|AED|92|AEGON NV PERP CAP SECURITIES (|15.95
20090727|007924509|AEB|10361|AEGON NV PERP CAP SECS FLTG RA|14.28
20090727|007942105|ADVNA|5|ADVANTA CORP CL-A|0.35
20090727|007942204|ADVNB|213|ADVANTA CORP CL-B|0.33
20090727|007947104|AERT|1887|ADVANCED ENVMNTL RECYCL TECH-A|0.25
20090727|007974108|ADVS|200|ADVENT SOFTWARE INC|35.42
20090727|007975204|AEZS|1888|AETERNA ZENTARIS INC|2.15
20090727|00808P108|AESYY|850|AES Tiete SA Sponsored ADR rep|10.78
20090727|00808Y109|AEMD|30000|AETHLON MEDICAL INC|0.31
20090727|00817R103|ATRM|531|AETRIUM INC|1.91
20090727|008190100|ACS|44|AFFILIATED COMPUTER SERVS CL-A|45.03
20090727|008252108|AMG|263|AFFILIATED MANAGERS GROUP INC |63.60
20090727|00826A109|AFFY|302|AFFYMAX INC COM|19.52
20090727|00826T108|AFFX|301|AFFYMETRIX INC|7.94
20090727|00829Q101|AOIFF|6740|AFRICA OIL CORP ORD SHS (CANAD|1.05
20090727|00831R105|ASFG|3973|Aftersoft Group, Inc. Common S|0.08
20090727|00846L101|FEED|364615|AgFeed Industries, Inc. Common|5.75
20090727|00846U101|A|1232|AGILENT TECHNOLOGIES, INC|22.27
20090727|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090727|008474108|AEM|4915|AGNICO-EAGLE MINES LTD|57.43
20090727|008495202|AGDY|41685|AGRI-DYMANICS INC|0.12
20090727|00850H103|GRO|8400|AGRIA CORP SPONSORED ADR (CAYM|2.26
20090727|008916108|AGU|69324|AGRIUM INC.|43.89
20090727|008920100|AITX|250000|AIRTRAX INC|.
20090727|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|12.13
20090727|009126202|AIQUY|332|AIR LIQUIDE ADR|20.08
20090727|009128307|AIRM|540|AIR METHODS CORP|28.91
20090727|009158106|APD|181|AIR PROD&CHEM INC|73.35
20090727|009207101|AIRT|30|AIR T INC|8.30
20090727|00922R105|ATSG|2502|AIR TRANSPORT SERVICES GROUP I|2.99
20090727|009363102|ARG|3947|AIRGAS INC|41.79
20090727|00949P108|AAI|1454|AIRTRAN HOLDINGS INC|6.61
20090727|00950G104|ASO|915|AIRSHARES EU CARBON ALLOWANCES|23.05
20090727|00950H102|AIRN|3034|AIRSPAN NETWORKS INC|0.09
20090727|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090727|009606104|AIXG|1349|AIXTRON AKTEINGESESELLSCHAFT A|15.16
20090727|00971T101|AKAM|166|AKAMAI TECHNOLOGIES INC|21.13
20090727|009719501|AKBTY|225|AKBANK TURK ANONIM SIRKETI ADR|9.74
20090727|009720103|AKNS|5288|Akeena Solar, Inc. (DE) Common|1.40
20090727|009728106|AKRX|20|AKORN INC|1.21
20090727|010196103|AKSY|3854|AKSYS LTD|.
20090727|010198208|ELUXY|6595|AKTIEB. ELECTROLUX B ADR SPNSD|35.69
20090727|010199305|AKZOY|1|AKZO NOBEL N V ADR|49.95
20090727|010392496|ALM|796|ALABAMA POWER COMPANY 5.875% S|25.41
20090727|010392553|ALF|631|ALABAMA POWER COMPANY SR NT SE|24.78
20090727|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|20.90
20090727|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|23.50
20090727|011612603|ALAN|1151|ALANCO TECHNOLOGIES INC NEW CO|0.48
20090727|01167P101|ALSK|74|ALASKA COMMUN SYS GRP INC|7.15
20090727|012348108|AIN|55|ALBANY INTL CORP CL A|14.76
20090727|012653101|ALB|5207|ALBEMARLE CORP|30.40
20090727|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090727|013817101|AA|3055|ALCOA INC|11.02
20090727|013904305|ALU|3719|ALCATEL-LUCENT ADR|2.54
20090727|014349104|AROX|63195|Alderox, Inc. Common Stock|0.07
20090727|01447F105|ALNS|59127|ALENTUS CORPORATION COM STK (N|0.03
20090727|014482103|ALEX|90|ALEXANDER & BALDWIN INC|29.13
20090727|014752109|ALX|50|ALEXANDERS INC|270.40
20090727|015271109|ARE|8215|ALEXANDRIA REAL EST EQ INC|39.24
20090727|015271406|AREPRC|11|ALEXANDRIA REAL ESTATE EQUITIE|21.35
20090727|015384100|ALXA|1600|ALEXZA PHARMACEUTICALS INC COM|2.38
20090727|015404106|ACEL|1700|ALFACELL CORP|0.25
20090727|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|66.49
20090727|015910102|AGQNF|66|ALGONQUIN POWER INCOME FD TR U|3.36
20090727|016230104|ALCO|3195|ALICO INC|30.72
20090727|01662W106|AFSE|2566|ALL Fuels & Energy Company Com|0.01
20090727|016630303|ALNPY|166|ALL NIPPON AIRWAYS LTD SPN ADR|5.62
20090727|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090727|017175100|Y|80|ALLEGHANY CORP|264.65
20090727|017361106|AYE|319|ALLEGHENY ENERGY INC|26.15
20090727|01747V206|ABPA|565|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090727|01748X102|ALGT|9263|ALLEGIANT TRAVEL COMPANY COM|43.80
20090727|018490102|AGN|511|ALLERGAN INC|52.68
20090727|018522300|ALE|94|ALLETE INC NEW|31.64
20090727|018581108|ADS|687|ALLIANCE DATA SYSTEMS CORP|50.48
20090727|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.48
20090727|018606202|AIQ|75|ALLIANCE HEALTHCARE SERVICES, |6.66
20090727|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090727|01864U106|AFB|2127|ALLIANCEBERNSTEIN NATIONAL MUN|12.73
20090727|018714105|AYN|1125|ALLIANCE NEW YORK INCOME FD|12.59
20090727|01877H100|ALSC|600|ALLIANCE SEMICONDUCTOR CORP|0.35
20090727|018772103|AOI|131|ALLIANCE ONE INTERNATION, INC.|4.07
20090727|01879R106|AWF|820|ALLIANCEBERNSTEIN GLOBAL HIGH |11.29
20090727|018805101|AZ|14682|ALLIANZ SE SPONSORED ADR REPST|10.10
20090727|018805200|AZM|800|ALLIANZ SOCIETAS EURO-SE UNDAT|23.85
20090727|01881E101|ACG|657|ALLIANCEBERNSTEIN INCOME FUND |7.90
20090727|01881G106|AB|77|ALLIANCEBERNSTEIN HOLDING L.P.|23.00
20090727|01903Q108|ALD|4312|ALLIED CAPITAL CORP|3.69
20090727|01903Q207|AFC|948|ALLIED CAPITAL CORPORATION NEW|10.51
20090727|019151109|AGYP|3|Allied Energy Corporation Comm|0.02
20090727|019205103|ALNC|45|ALLIANCE FINANCIAL CORP|28.52
20090727|019228402|AIB|5185|ALLIED IRISH BKS PLC ADS(RP 2 |4.87
20090727|019344100|ANV|138|ALLIED NEVADA GOLD CORP|8.37
20090727|01951W205|ADSV|181216|ALLIED SECURITY INNOVATIONS, I|0.03
20090727|019777101|ALTH|223|ALLOS THERAPEUTICS INC|7.98
20090727|020002101|ALL|1642|ALLSTATE CORP (THE)|26.40
20090727|020283107|AAU|260|ALMADEN MINERALS LTD|0.71
20090727|020409108|AFAM|1833|ALMOST FAMILY INC|26.27
20090727|020520102|ALJ|17|ALON USA ENERGY INC.|9.78
20090727|02071M101|ALBKY|3021|ALPHA BANK AE SPONS ADR|3.28
20090727|02076X102|ANR|72575|ALPHA NATURAL RESOURCES INC.|34.19
20090727|02081D208|ALRX|5557|ALPHARX INC NEW-NEW|0.15
20090727|02082E106|AGD|22504|ALPINE GLOBAL DYNAMIC DIVIDEND|8.58
20090727|02083A103|AWP|2176|ALPHINE GLOBAL PREMIER PROPERT|5.14
20090727|021060108|AOD|366|ALPINE TOTAL DYNAMIC DIV FD CO|7.94
20090727|021441100|ALTR|3537|ALTERA CORP|19.11
20090727|021489109|ATGN|255|ALTIGEN COMMUNICATIONS INC|0.67
20090727|02151Q105|AFTC|20727|Alternative Fuel Technologies |0.04
20090727|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090727|02208R106|AIMC|4400|ALTRA HOLDINGS, INC COM|8.87
20090727|02209S103|MO|7185|ALTRIA GROUP,INC.|17.34
20090727|02216N105|ALTU|20261|ALTUS PHARMACEUTICALS INC|0.36
20090727|022201107|AFPW|2126|ALUMIFUEL POWER CORPORATION|0.11
20090727|022205108|AWC|1479|ALUMINA LTD ADS ( 4 ORD)|5.60
20090727|022276109|ACH|1528|ALUIMINUM CORP OF CHINA ADR (2|28.76
20090727|022624100|ACGI|32000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090727|022631204|AMDLY|5|AMADA LTD ADR|25.30
20090727|02301P106|AMAR|54621|AMARILLO BIOSCIENCES|0.16
20090727|023135106|AMZN|879|AMAZON COM INC;COM USD0.01|86.49
20090727|023139108|ABK|489794|AMBAC FINANCIAL GROUP INC.|0.94
20090727|023177108|EPAX|296|AMBASSADORS GROUP INC (DEL)|14.76
20090727|023178106|AMIE|458|AMBASSADORS INTL INC|0.29
20090727|02318N102|ABTG|5000|AMBIENT CORP|0.15
20090727|02341W103|ACO|600|AMCOL INTL CORP|19.92
20090727|023436108|AMED|5515|AMEDISYS INC|38.72
20090727|023586100|UHAL|1197|AMERCO|44.67
20090727|023586209|AOPRA|32|AMERCO PFD-A 8.50%|22.69
20090727|023608102|AEE|98|AMEREN CORP|25.76
20090727|02364W105|AMX|1127|AMERICA MOVIL, S.A.B. DE C.V. |43.52
20090727|02365V106|AWSR|16097|America West Resources, Inc. C|0.09
20090727|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090727|024835100|ACC|5|AMERICAN CAMPUS COMMUNITIES IN|23.75
20090727|02503X105|AGNC|232|AMERICAN CAPITAL AGENCY CORP C|23.41
20090727|02503Y103|ACAS|73081|AMERICAN CAPITAL LTD COM STK (|3.05
20090727|02505A103|ANCI|397|AMERICAN CARESOURCE HLDGS INC |4.36
20090727|025334103|ADY|7297|AMERICAN DAIRY INC|26.63
20090727|025351107|EAG|400|AMERICAN DEFENSE SYS INC COM S|0.55
20090727|02553E106|AEO|8360|AMERICAN EAGLE OUTFITTER INC C|14.88
20090727|025533407|ECOL|610|AMERICAN ECOLOGY CORP-NEW|16.89
20090727|025537101|AEP|149|AMERICAN ELECTRIC POWER INC|30.94
20090727|02557T208|AEPPRA|52|American Elec Pwr Co Inc Jr Su|27.40
20090727|025576109|AETI|264|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20090727|025637208|AENP|4677|AMERICAN ENERGY PRODUCTION INC|0.07
20090727|025816109|AXP|6898|AMERICAN EXPRESS COMPANY|29.51
20090727|025932104|AFG|94|AMERICAN FINL GP (HOLD CO)|24.41
20090727|026375105|AM|227|AMERICAN GREETINGS CORP CL A|15.56
20090727|02639T200|AMNE|3400|AMERICAN GREEN GROUP INC NEW C|.
20090727|026599100|AHFP|150000|AMERICAN HOME FOOD PRODUCTS, I|0.08
20090727|02672T109|MRF|2818|AMERICAN INCOME FUND|6.92
20090727|026874784|AIG|105272|AMERICAN INTL GROUP INC COM ST|12.46
20090727|026874800|AFF|335|American International Group, |7.06
20090727|027070101|AIPC|793|AMERICAN ITALIAN PASTA CL-A|30.03
20090727|02744M108|AMMD|10405|AMERICAN MEDICAL SYS HLDS INC |16.47
20090727|027528207|AMCO|121|AMERICAN MIDLAND CORP|.
20090727|027649102|XAA|509|AMERICAN MUNI INCM PTFL INC|12.08
20090727|027705102|ANNO|2500|AMERICAN NANO SILICON TECHNOLO|0.75
20090727|027745108|AMNB|832|AMERCIAN NATL BKSHARE DANVILLE|22.46
20090727|028723104|AEZ|7316|AMERICAN OIL & GAS INC|1.15
20090727|028731107|AOB|347294|AMERICAN ORIENTAL BIOENGR INC |5.75
20090727|02879P108|APRM|6|AMERICAN PACIFIC RIM COMMERCE |0.07
20090727|02882R109|APLS|2600|AMERICAN PALLET LEASING INC.|.
20090727|028884104|ACAP|100|AMERICAN PHYSICIANS CAP INC|39.60
20090727|02913V103|APEI|107|AMERICAN PUB ED INC COM STK (D|34.55
20090727|029174109|ARL|8|AMER REALTY INVESTORS INC(NEW)|11.44
20090727|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090727|029263100|ARP|62|AMERICAN REPROGRAPHICS COMPANY|7.82
20090727|029429107|ASEI|98|AMER SCIENCE & ENGR INC.|67.70
20090727|029441201|ASFX|57676|AMERICAN SCIENTIFIC RESOURCES,|.
20090727|029569100|ARSC|252923|AMERICAN SECURITY RESOURCES CO|.
20090727|029570108|SLA|470|AMERICAN SELECT PTFL INC|10.70
20090727|029899101|AWR|31|AMERICAN STATES WATER CO(HLDG |36.53
20090727|029912201|AMT|77|AMERICAN TOWER CORP|33.48
20090727|03009T101|CSP|132|AMER STRATEGIC INCM PTFL-III|8.90
20090727|030098107|ASP|383|AMERN STRATEGIC INCOME PORTFOL|9.96
20090727|030099105|BSP|413|AMERN STRATEGIC INCM PORTF II |9.66
20090727|030111108|AMSC|150|AMERICAN SUPERCONDUCTOR CORP|26.84
20090727|030145205|ATCO|878|AMERICAN TECH CORP (DEL) NEW|1.79
20090727|030258305|ASVP|1000|American TonerServ Corp. New C|0.18
20090727|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090727|030363204|ACUC|59|American Uranium Corporation (|0.15
20090727|030420103|AWK|457|AMERICAN WATER WORKS COMPANY I|19.36
20090727|030506109|AMWD|190|AMERICAN WOODMARK CORP|23.75
20090727|03058P109|AWBC|600|AMERICAN WEST BANCORPORATION|0.47
20090727|03062W207|ACII|1|AmeriChip International Inc. N|.
20090727|03062Y104|AWNE|4544|AMERICAS WIND ENERGY CORP COM |0.21
20090727|03070L300|ARGN|100|AMERIGON INCORPORATED|7.84
20090727|03070Q101|ASCA|138|AMERISTAR CASINOS INC|19.94
20090727|03071H100|AMSF|1028|AMERISAFE INC|16.27
20090727|030710107|AMN|39|AMERON INTERNATIONAL CORP|74.06
20090727|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090727|03073E105|ABC|3|AMERISOURCEBERGEN CORP|19.31
20090727|03073T102|AGP|97|AMERIGROUP CORPORATION|28.09
20090727|03073V107|AMTY|27241|AMERITYRE CORPORATION|0.21
20090727|03074A102|ASRV|734|AMERISERV FINANCIAL INC|1.67
20090727|030757108|AWEC|7121|AMERIWEST ENERGY CORP. COMMON |.
20090727|03076C106|AMP|463|AMERIPRISE FINANCIAL, INC. COM|25.77
20090727|030975106|APU|716|AMERIGAS PRTNRS LP UTS(RP COMM|35.98
20090727|031001100|ATLO|1726|AMES NATIONAL CORPORATION|25.99
20090727|031100100|AME|289|AMETEK INC NEW|38.41
20090727|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090727|031162100|AMGN|168|AMGEN INC|60.92
20090727|03152W109|FOLD|535|AMICUS THERAPEUTICS INC COM ST|11.07
20090727|031539109|AMNT|18634|AMISH NATURALS, INC. COMMON ST|0.03
20090727|031652100|AMKR|5485|AMKOR TECHNOLOGY INC|5.87
20090727|03217M104|AMAF|40000|AMSTAR FIN SVCS INC|0.02
20090727|032346108|AMLN|80|AMYLIN PHARMACEUTICALS INC|14.12
20090727|032515108|ANAD|81|ANADIGICS INC|4.26
20090727|03252Q408|ANDS|1330|ANADYS PHARMACEUTICALS INC|1.83
20090727|032654105|ADI|5715|ANALOG DEVICES INC|27.37
20090727|034393108|ANDR|47642|ANDREA ELECTRONICS CORP|0.11
20090727|03462H404|ANGN|259|ANGEION CORPORATION|2.84
20090727|03462W104|ANGGY|146|ANGANG STL CO LTD SPONSORED AD|77.42
20090727|03485P201|AAUK|10554|ANGLO AMER PLC NEW ADR UK|15.78
20090727|034918102|ANPI|523|ANGIOTECH PHARMACEUTICALS INC |1.71
20090727|034919100|ASWRF|10|ANGLO SWISS RESOURCES INC|0.29
20090727|035058106|AGIBY|202084|ANGLO IRISH BANK CORP PLC ADR |0.75
20090727|035078104|AGPPY|700|ANGLO PLATINUM|73.76
20090727|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.12
20090727|035128206|AU|7089|ANGLOGOLD ASHANTI LIMITEDADS (|39.24
20090727|03524A108|AHBIY|62109|ANHEUSER-BUSCH INBEV SA SPONSO|39.68
20090727|035290105|AXE|13451|ANIXTER INTERNATIONAL INC|38.63
20090727|035710409|NLY|659|ANNALY CAPITAL MANAGEMENT, INC|16.42
20090727|035710508|NLYPRA|34|ANNALY CAPITAL MGMT INC PFD SE|22.85
20090727|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.81
20090727|036642106|AIS|10400|ANTARES PHARMA INC|0.88
20090727|037023108|AHR|4906|ANTHRACITE CAP INC|0.61
20090727|037023306|AHRPRC|381|ANTHRACITE CAP INC PFD SER C|2.80
20090727|037032109|AGEN|19479|ANTIGENICS INC. (DEL)|2.27
20090727|037347101|ANH|2296|ANWORTH MRTG ASSET CORP|7.30
20090727|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|22.90
20090727|037389103|AOC|6|AON CORPORATION|36.92
20090727|037411105|APA|852|APACHE CORP|79.75
20090727|03748R101|AIV|693|APARTMENT INVST & MGMT CO|8.95
20090727|037604105|APOL|1794|APOLLO GROUP INC CL A|66.97
20090727|03761E102|AGT|34947|APOLLO GOLD CORP|0.43
20090727|03761M203|APIA|8500|API Nanotronics Corp. New Comm|1.15
20090727|037833100|AAPL|2827|APPLE INC;COM NPV|159.90
20090727|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090727|03820C105|AIT|52|APPLIED INDUSTRIAL TECHS INC. |21.63
20090727|03822W406|AMCC|484|APPLIED MICRO CIRCUITS CORPORA|7.53
20090727|038222105|AMAT|15847|APPLIED MATERIALS INC|13.19
20090727|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC |25.84
20090727|03824A105|APNN|4378|APPLIED NANOSCIENCE, INC.|0.04
20090727|038333100|APGX|400|APROGENEX INC|.
20090727|038336103|ATR|123|APTAGROUP INC|36.06
20090727|03836W103|WTR|176|AQUA AMERICA, INC.|18.04
20090727|03841Q109|AQUI|52392|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090727|038496204|ARA|19406|ARACRUZ CELULOSE S.A. (NEW)|17.72
20090727|03875P100|ARBX|6162|ARBINET CORPORATION COMMON STO|1.99
20090727|03875Q108|ARB|131|ARBITRON INC (NEW)|17.74
20090727|039209101|KAD|13449|ARCADIA RESOURCES INC|0.64
20090727|03937Y206|AMSIY|428|ARCELORMITTAL SOUTH AFRICA SPO|13.35
20090727|03938L104|MT|33773|ARCELORMITTAL NY REGISTRY SHS |37.41
20090727|039483102|ADM|2976|ARCHER DANIELS MIDLAND CO|30.39
20090727|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090727|039589205|ACLY|36|Arcland Energy Corporation New|0.10
20090727|039666102|ARST|4689|ARCSIGHT, INC COM|17.72
20090727|039675103|AGUNF|117|ARCTIC GLACRER INCOME FUND TR |1.44
20090727|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20090727|040049108|ARD|6748|ARENA RESOURCES INC|33.34
20090727|040098204|ARET|13096|ARETE INDS INC - NEW|0.01
20090727|04010E109|AGX|225|ARGAN INC|16.00
20090727|04010L103|ARCC|512|ARES CAPITAL CORP|8.48
20090727|04012G102|ARVCY|1942|Areva CIP Unsponsored ADR (Fra|5.82
20090727|040149106|STST|205|ARGON ST INC|18.73
20090727|04023A102|AYEYF|1|ARGOSY ENERGY INC CDA|1.31
20090727|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090727|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|1.73
20090727|04033V203|ARBA|89|ARIBA INC|11.29
20090727|040712101|ARKR|45|ARK RESTAURANTS CORP|13.18
20090727|040790107|ABFS|3959|ARKANSAS BEST CORP (DEL)|26.36
20090727|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |26.47
20090727|042068106|ARMH|133769|ARM HOLDINGS PLC ADS|6.44
20090727|042682203|ARTX|885|AROTECH CORPORATION|1.57
20090727|042735100|ARW|1193|ARROW ELECTRONICS INC|24.95
20090727|04276R109|ARWD|1752|Arrow Resources Development, I|0.09
20090727|043113208|ARTNA|290|ARTESIAN RES CORP CL-A|17.42
20090727|043136100|ARTC|70|ARTHROCARE CORP|13.65
20090727|04314Q105|ALIF|83124|ARTIFICAL LIFE INC|0.74
20090727|043176106|ARUN|995|ARUBA NETWORKS, INC.|9.06
20090727|043353101|ARM|1343|ARVINMERITOR INC|5.20
20090727|043387109|ARYX|346|ARYX THERAPEUTICS INC COM STK |3.24
20090727|043400100|AHKSY|249|ASAHI KASEI CORPORATION ADR|51.11
20090727|043436104|ABG|1448|ASBURY AUTOMOTIVE GROUP INC.|12.12
20090727|04350H118|ASCQW|5000|Ascend Acquisition Corp. Warra|.
20090727|043635101|ASTI|2919|ASCENT SOLAR TECHNOLOGIES INC |8.16
20090727|043635127|ASTIZ|1096|ASCENT SOLAR TECHNOLOGIES INC |2.38
20090727|043693100|ASHG|384|ASH GROVE CEMENT CO|166.00
20090727|044103208|AHTPRA|501|ASHFORD HOSPITALITY TRUST INC |11.75
20090727|044103406|AHTPRD|1368|ASHFORD HOSPITALITY TR INC. 8.|11.70
20090727|044209104|ASH|3748|ASHLAND INC|29.19
20090727|044901106|APB|4189|ASIA PACIFIC FUND INC|9.32
20090727|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090727|04516T105|GRR|363|ASIA TIGERS FUND INC (THE)|16.66
20090727|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090727|04519C109|AEPW|10860|ASIA ELECTRICAL POWER INTERNAT|0.05
20090727|045295300|ASPN|531|ASPEN EXPLORATION CRP-NEW-|0.86
20090727|045327103|AZPN|100|ASPEN TECHNOLOGY INC|9.70
20090727|045346103|APPY|400|ASPENBIO PHARMA INC|2.35
20090727|04538V104|APY|60|ASPYRA, INC|0.23
20090727|04543P100|AACC|135|ASSET ACCEP CAP CORP|8.50
20090727|04544X300|ALC|1|ASSISTED LIVING CONCEPTS INC N|13.54
20090727|045487105|ASBC|408775|ASSOCIATED BANC CORP|9.70
20090727|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |12.74
20090727|045604105|AEC|39|ASSOCIATED ESTATES REALTY CORP|5.88
20090727|046220109|ASFI|1457|ASTA FUNDING INC|5.74
20090727|04623U102|ALPMY|291|Astellas Pharma Inc Unsponsore|36.96
20090727|046265104|AF|168|ASTORIA FINANCIAL CORP|9.25
20090727|046353108|AZN|675|ASTRAZENECA PLC|47.54
20090727|046433108|ATRO|159|ASTRONICS CORP|11.06
20090727|046484101|ASTC|583|ASTROTECH CORP COM STK (DE)|1.19
20090727|04685W103|ATHN|128|ATHENAHEALTH, INC. COM|39.01
20090727|04743P108|ATHR|19376|ATHEROS COMMUNICATIONS INC|24.35
20090727|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090727|04744L106|ATHX|2225|Athersys, Inc. Common Stock|0.90
20090727|048877104|ASFN|182|Atlantic Southern Financial Gr|5.50
20090727|049167109|ATLS|1|ATLAS AMER INC|19.88
20090727|049255706|ATLKY|949|ATLAS COPCO AB SP ADR-NEW(RP-A|11.24
20090727|049255805|ATLCY|4672|ATLAS COPCO AB SP ADR-NEW(RP-B|10.00
20090727|049303100|ATN|519|ATLAS ENERGY RESOURCES LLC COM|22.73
20090727|049375108|ALMI|235|ATLAS MINING CO|0.57
20090727|04939R108|AHD|1319|ATLAS PIPELINE HOLDINGS, L.P. |3.35
20090727|049392103|APL|161|ATLAS PIPELINE PARTNERS LP UTS|7.31
20090727|049513104|ATML|2233|ATMEL CORP;COM USD0.001|4.18
20090727|049560105|ATO|39|ATMOS ENERGY CORP|26.99
20090727|04957F101|ATNAF|9100|ATNA RESOURCES LTD (F)|0.62
20090727|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.20
20090727|049838105|ATTDE|5000|Attitude Drinks Inc Common|0.01
20090727|050095108|ATW|57|ATWOOD OCEANICS INC|28.94
20090727|050473107|AUBN|1|AUBURN NATL BANCORP INC|24.35
20090727|050757103|VOXX|1500|AUDIOVOX CORP CL-A|7.63
20090727|050912203|AZC|1753|AUGUSTA RESOURCE CORP|2.07
20090727|051526200|AUSI|13|AURA SYSTEMS INC NEW|1.05
20090727|05155P106|AZK|67|AURIZON MINES LTD|3.83
20090727|052528304|ANZBY|226|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.81
20090727|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090727|052776101|AIMM|613|AUTOIMMUNE INC|1.35
20090727|052800109|ALV|903|AUTOLIV INC|33.94
20090727|05329W102|AN|4301|AUTONATION INC|20.01
20090727|053332102|AZO|472|AUTOZONE INC|157.24
20090727|05334D107|AUXL|310|AUXILIUM PHARAMCEUTICALS INC|31.76
20090727|053467205|AOGN|3855|Avalon Oil and Gas, Inc. New C|0.02
20090727|053470100|AVARF|10840|Avalon Rare Metals, Inc. Ordin|1.94
20090727|05348P401|AVNR|1239|AVANIR PHARMACEUTICALS, INC CL|2.37
20090727|053484101|AVB|300|AVALONBAY COMMUNITIES INC|56.53
20090727|053494100|AVTR|15|AVATAR HOLDINGS INC|18.76
20090727|05356X403|AVRNQ|14875|AVENTINE RENEWABLE ENERGY HOLD|0.20
20090727|053611109|AVY|5851|AVERY DENNISON CORP|28.55
20090727|053611307|AVYPRA|9627|AVERY DENNISON CORP 7.875% COR|32.75
20090727|05367P100|AVID|250|AVID TECH INC|12.52
20090727|053690103|AVGN|1200|AVIGEN INC|1.30
20090727|053774105|CAR|1639|AVIS BUDGET GROUP, INC. (NEW) |8.05
20090727|05379B107|AVA|867|AVISTA CORP|18.53
20090727|05379X208|AVSR|59|AVISTAR COMMUNICATIONS CORP|0.80
20090727|053807103|AVT|902|AVNET INC|24.67
20090727|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.02
20090727|053906103|ASGMF|1000|AVINO SILVER & GOLD MINES LTD |0.52
20090727|054303102|AVP|112|AVON PRODUCTS INC|29.63
20090727|054536107|AXA|921|AXA ADS (1 ORD SHS)|20.58
20090727|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.48
20090727|05459T101|AXST|1150|AXESSTEL INC|0.11
20090727|05460X109|AXPW|500|AXION POWER INTERNATIONAL INC |1.15
20090727|054617105|AXTG|242|Axis Technologies Group, Inc. |0.16
20090727|054937107|BBT|347|BB&T CORPORATION|21.02
20090727|05500N103|AZDDF|57203|AZURE DYN CORP CL-A|0.20
20090727|05501A100|AZGFF|755749|Azteca Gold Corp Ordinary Shar|0.15
20090727|05508R205|BGF|88|B&G FOODS INC ENHANCED INCOME |15.11
20090727|05518E202|BACPRX|72700|BAC CAPITAL TRUST III GTD 7% T|20.20
20090727|05518T209|BACPRZ|11927|BAC CAPITAL TRUST VIII GTD.CAP|18.00
20090727|055184204|BACPRY|40|BAC CAP TR V GTD CAP SECS|17.91
20090727|055185201|BACPRU|132|BAC CAPITAL TRUST IV|17.80
20090727|055187207|BACPRW|25132|BAC CAP TST I 7% CAP SECS|19.95
20090727|055188205|BACPRV|46|BAC CAPITAL TRUST II|20.00
20090727|055189203|BACPRB|57831|Bac Cap Tr X Cap Secs 6.25%|18.02
20090727|055262505|BASFY|1154|BASF SE COMMON STOCK|48.75
20090727|05530J205|BBTPRA|678|BB&T Capital Trust V Enhanced |25.18
20090727|05534B760|BCE|605|BCE INC COM (NEW)|22.72
20090727|055384200|BFCF|1000|BFC FIN'L CP CL A|0.35
20090727|05539S206|BANFP|348|BFC CAP TR II CUMULATIVE TR PF|25.40
20090727|055434203|BRGYY|28|BG GROUP PLC ADS(RP 5 ORD SHS)|90.03
20090727|05545E209|BBL|228|BHP BILLITON P/C SPONS ADR|51.83
20090727|05548J106|BJ|522|BJ'S WHOLESALE CLUB|34.96
20090727|05561Q201|BOKF|6405|BOK FINL CORP|37.90
20090727|055622104|BP|21312|BP PLC ADS(RP 6 ORD)|50.65
20090727|055637102|BPW|2300|BPW ACQUISITION CORP COM|9.70
20090727|055639108|BPZ|25|BPZ RESOURCES INC COM STK|6.52
20090727|055645303|BRT|1|BRT REALTY TRUST SBI|3.90
20090727|05565A202|BNPQY|896|BNP PARIBAS SPONS ADR|36.33
20090727|05569C105|BJGP|2006|BMP SUNSTONE CORPORATION COM|5.11
20090727|05577E101|BT|3143|BT GROUP PLC ADS ( 10 ORD SHS)|19.11
20090727|055921100|BMC|227|BMC SOFTWARE, INC|34.27
20090727|05606L100|BYDDY|13053|BYD Company Ltd Unsponsored AD|53.35
20090727|05614P101|FLY|549|BABCOCK & BROWN AIR LIMITED AD|7.76
20090727|05633T209|BACPRC|876|BAC CAP TR XII GTD CAP SECS|19.65
20090727|05651Q103|BADFF|95|BADGER INCOME FD TR UNIT|12.01
20090727|056525108|BMI|57|BADGER METER INC|38.44
20090727|056752108|BIDU|250|BAIDU INC SPON ADR RPTNG ORD S|358.10
20090727|057101107|BKBO|350|BAKBONE SOFTWARE INC VTG SHS|0.34
20090727|057149106|BKR|180|BAKER MICHAEL CORP|42.72
20090727|057224107|BHI|2267|BAKER HUGHES INC|41.46
20090727|057657108|BPWRF|240|BALATON POWER INC|0.09
20090727|057690109|BEEI|7411|BALD EAGLE ENERGY INC. COMMON |0.04
20090727|057741100|BEZ|52|BALDOR ELECTRIC COMPANY|27.89
20090727|058498106|BLL|68|BALL CORP|49.52
20090727|058586108|BLDP|600|BALLARD POWER SYS INC|1.91
20090727|05874B107|BYI|158|BALLY TECHNOLOGIES, INC.|36.28
20090727|05936R108|BNBMF|1000|BAM Investments Corp Ordinary |8.05
20090727|05946K101|BBV|77|BANCO BILBAO VIZ ARGENTARA ADS|14.35
20090727|059460303|BBD|10367|BANCO BRADESCO ADS REP ONE PFD|15.90
20090727|059520106|BCH|201|BANCO DE CHILE ADS (REP 600 SH|45.15
20090727|05961W105|BMA|2979|BANCO MACRO S.A. ADS (EA REPTS|16.42
20090727|05964H105|STD|17026|BANCO SANTANDER SA|13.80
20090727|05965X109|SAN|44324|BANCO SANTANDER-CHILE ADS|50.45
20090727|05968L102|CIB|459|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.25
20090727|05969E305|BXSPRA|74|BANCORPSOUTH CAPITAL TR I PFD |25.27
20090727|059690107|BARI|5|BANCORP RHODE ISLAND INC|20.08
20090727|059692103|BXS|1818|BANCORPSOUTH INC|20.85
20090727|059695106|BCV|661|BANCROFT FUND LTD COM|13.97
20090727|05978R107|BTFG|1103|BANCTRUST FINANCIAL GROUP INC |2.64
20090727|060505104|BAC|1922|BANK OF AMERICA CORP|12.51
20090727|060505500|IKL|837|BANK OF AMERICA CP 5.50% SUB N|20.30
20090727|060505575|BMLPRN|1127|BK OF AMERICA DEP SHS RPSTG 1/|17.50
20090727|060505583|BMLPRL|295|BK OF AMERICA DEP SHS RPSTG|14.69
20090727|060505591|BMLPRJ|21932|BK OF AMERICA DEP SHS RPSTG 1/|15.40
20090727|060505617|BMLPRI|254|BK OF AMERICA DEP SHS RPSTG 1/|17.15
20090727|060505625|BMLPRH|48|BK OF AMERICA DEP SHS RSPTG 1/|13.50
20090727|060505633|BMLPRG|11080|BK OF AMERICA DEP SHS REPSTG 1|14.11
20090727|060505682|BACPRL|130|BANK OF AMERICA CORP NON CUMUL|828.00
20090727|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|17.44
20090727|060505831|BACPRD|4074|BK OF AMER CORP DEPO SHS REPTS|17.92
20090727|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|22.23
20090727|061590105|BONC|170|BANK OF COMMERCE (NC) COM STK |5.95
20090727|062128103|BOFL|9611|BANK OF FLORIDA CORPORATION CO|3.46
20090727|062401104|GRAN|1|BANK OF GRANITE CORP|2.41
20090727|062540109|BOH|71|BANK OF HAWAII CORPORATION|35.49
20090727|062896105|BKYF|2018|BK KY FINL CORP|29.00
20090727|063425102|BMRC|1677|BANK MARIN (BANCORP|32.58
20090727|063671101|BMO|75|BANK OF MONTREAL|47.71
20090727|063904106|OZRK|610|BANK OF THE OZARKS INC|24.48
20090727|064058100|BK|3416|BANK OF NEW YORK MELLON CORP|26.74
20090727|064149107|BNS|99|BANK OF NOVA SCOTIA (F)|41.89
20090727|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.70
20090727|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |3.22
20090727|066011206|BKJAY|175|BANK YOKOHAMA LTD JAPAN ADR|53.11
20090727|06646V108|RATE|36723|BANKRATE INC|28.61
20090727|066470105|BNX|100|BANKS.COM, INC.|0.13
20090727|06652B103|BKUNQ|26100|BANKUNITED FINL CORP CL-A|0.09
20090727|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090727|06652V109|BANR|6981|BANNER CORPORATION|3.09
20090727|066849100|BHB|200|BAR HARBOR BANKSHARES|33.75
20090727|06738C778|DJP|32749|BARCLAYS BK PLC IPATH DJ-UBS C|37.32
20090727|06738C786|OIL|402|BARCLAYS BANK PLC IPATH EXCH T|23.87
20090727|06738C794|GSP|124|BARCLAYS BANK PLC IPATH EXCH T|29.12
20090727|06738E204|BCS|331|BARCLAYS PLC ADS =4 ORDINARY U|20.84
20090727|06738G407|JJM|107|BARCLAYS BK PLC IPATH DJ-UBS I|31.70
20090727|06739F101|JJC|546|BARCLAYS BK PLC IPATH DJ-UBS C|35.04
20090727|06739F119|JJN|27072|BARCLAYS BK PLC IPATH DJ-UBS N|25.13
20090727|06739F135|BWV|70|BARCLAYS BK PLC|40.32
20090727|06739F291|INP|350050|BARCLAYS BANK PLC IPATH ETNS L|52.94
20090727|06739F390|BCSPR|640|BARCLAYS BANK PLC ADR SER 2 RE|19.11
20090727|06739H164|GRN|663|BARCLAYS PATH PLC I PATH GLOBA|26.70
20090727|06739H198|JJT|400|BARCLAYS BK PLC IPATH DJ-UBS T|33.09
20090727|06739H206|JJA|1184|BARCLAYS BK PLC IPATH DJS-UBS |39.25
20090727|06739H214|SGG|433|BARCLAYS BK PLC IPATH DJ-UBS S|56.16
20090727|06739H230|JJS|5|BARCLAYS BK PLC IPATH DJ-UBS S|42.19
20090727|06739H271|BAL|212|BARCLAYS BK PLC IPATH DJ-UBS C|31.31
20090727|06739H297|JO|5020|BARCLAYS BK PLC IPATH DJ-UBS C|37.02
20090727|06739H313|NIB|730|BARCLAYS BK PLC IPATH DJ-UBS C|44.92
20090727|06739H321|JJU|147|BARCLAYS BK PLC IPATH DJ-UBS A|26.43
20090727|06739H362|BCSPRD|6|Barclays Bank Plc Sponsored AD|22.14
20090727|06739H412|ICI|235|BARCLAYS BANK PLC, IPATH OPTIM|43.83
20090727|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.78
20090727|06739H644|GAZ|3020|BARCLAYS BK PLC IPATH DJ-UBS N|16.03
20090727|06739H743|COW|58|BARCLAYS BK PLC IPATH DJ-UBS L|28.48
20090727|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|25.62
20090727|06739H776|BCSPRA|78|BARCLAYS BK PLC SPON ADR REP C|20.00
20090727|06740C519|VXZ|92|IPATH S&P 500VIX MID TERM FUTU|83.15
20090727|06740C527|VXX|33|IPATH S&P 500 VIX SHORT TERM F|59.37
20090727|067774109|BKS|7019|BARNES & NOBLE INC|23.32
20090727|067806109|B|260|BARNES GROUP INCORPORATED|13.84
20090727|067901108|ABX|262|BARRICK GOLD CORP|35.35
20090727|06846N104|BBG|72|BILL BARRETT CORPORATION|30.73
20090727|068498203|BCDI|200|BARRICODE, INC. NEW COMMON STO|4.50
20090727|07011T306|BWTR|961|BASIN WATER INC COM STK|0.09
20090727|070203104|BSET|1|BASSETT FURNITURE IND INC|2.40
20090727|071625107|EBHIQ|1972|EDDIE BAUER HOLDINGS INC|0.06
20090727|071813109|BAX|5084|BAXTER INTERNATIONAL INC|54.65
20090727|072730302|BAYRY|1000|BAYER AG SPONS ADR|57.09
20090727|072743206|BAMXY|171|Bayerische Motoren Werke AG Un|14.61
20090727|07278T106|BYHL|174|BAYHILL CAPITAL CORPORATION CO|0.51
20090727|073176109|BTE|1793|BAYTEX ENERGY TRUST TR UNIT|20.19
20090727|07329M100|BFR|743|BBVA BANCO FRANCES NS.A.|4.38
20090727|073677106|BCON|103809|BEACON POWER CORP|0.70
20090727|07380N104|BCEKF|1500|BEAR CREEK MINING CORPORATION |1.64
20090727|07384R408|BRCO|50|THE BEARD CO. (NEW)|3.12
20090727|07384T206|BSCPRX|275|BEAR STEARNS CAP TST III 7.80%|24.81
20090727|074002205|BGPTQ|24353|BearingPoint, Inc. New Common |0.10
20090727|07556Q105|BZH|780|BEAZER HOMES USA INC|2.59
20090727|075571109|BEBE|2970|BEBE STORES INC|6.61
20090727|075887109|BDX|84|BECTON DICKINSON & CO|71.74
20090727|075896100|BBBY|1895|BED BATH & BEYOND INC|34.75
20090727|076012202|BEDA|5000|BEDERRA CORP NEW COM STK (US) |.
20090727|07725Q200|BJINY|37|BEIJING ENTERPRISES HOLDINGS L|50.32
20090727|077347201|BELFA|100|BEL FUSE INC CL A|15.68
20090727|077701100|BGAOY|1848|Belgacom SA Unsponsored ADR (B|6.97
20090727|077884104|BCUFF|1000|Bell Resources Corp Ordinary S|0.20
20090727|078137106|BELM|10015|BELL MICROPRODUCTS INC|1.55
20090727|07986A100|BLUS|1735|BELLUS HEALTH INC COM SHS (CAN|0.26
20090727|080555105|BLC|2|BELO CORP SER A|2.58
20090727|081344103|BZTIF|15000|BELZBERG TECHOLOGIES INC|1.19
20090727|081437105|BMS|38140|BEMIS INC|26.39
20090727|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090727|08160H101|BHE|14|BENCHMARK ELECTRONICS INC|15.68
20090727|08165P108|BPMA|713|Benda Pharmaceutical, Inc. Com|0.01
20090727|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.38
20090727|081795403|BNGPY|63|BENETTON GRP S.P.A.ADS(2 ORD) |17.13
20090727|081906109|BEVFF|1041|BENNETT ENVIRONMENTAL INC (F) |0.41
20090727|084423102|WRB|437|BERKLEY (W R) CORP|23.69
20090727|08449Q203|WRBPRA|19|BERKLEY WR CAP TRUST II GTD TR|23.25
20090727|084670207|BRKB|169|BERKSHIRE HATHWY INC(HLDG CO)B|3127.36
20090727|084680107|BHLB|800|BERKSHIRE HILLS BANCORP INC|22.40
20090727|085789105|BRY|141|BERRY PETROLEUM CO CL A|23.75
20090727|086516101|BBY|644|BEST BUY CO INC|36.55
20090727|087866109|BHBC|58010|BEVERLY HILLS BANCORP INC|0.01
20090727|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090727|088606108|BHP|716|BHP BILLITON LIMITED ADS ( 2 O|61.50
20090727|08861P105|BYOC|16519|BEYOND COMMERCE, INC. COMMON S|0.36
20090727|089084107|BCTE|1807|Big Cat Energy Corporation Com|0.12
20090727|089302103|BIG|263|BIG LOTS INC.|22.82
20090727|08953T106|BSEG|27233|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090727|08989Q100|BSGC|805|BIGSTRING CORPORATION COM STK |0.03
20090727|090055104|BLLAY|149|Billabong International Ltd Un|14.00
20090727|090203100|BLMC|1000|BILOXI MARSH LANDS CORP|16.00
20090727|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090727|09057D104|BISU|3300|BIO SOLUTIONS CORP COM|1.01
20090727|09057G602|BRLI|28|BIO-REFERENCE LABS INC-NEW-|32.84
20090727|09057J200|BCLE|1000000|Bio-Clean International, Inc. |0.02
20090727|09057N102|BPTH|3607|Bio-Path Holdings Inc Common S|0.20
20090727|09058V103|BCRX|49140|BIOCRYST PHARMACEUTICALS INC|9.49
20090727|09060C101|BKYI|2598|BIO-KEY INTERNATIONAL, INC|0.12
20090727|09060J106|BDSI|4107|BIODELIVERY SCIENCES INTL INC |5.38
20090727|09060S106|BEHL|200000|Biocentric Energy Holdings, In|0.03
20090727|09061B201|BSOM|10899|BIO SOLUTIONS MANUFACTURING, I|0.60
20090727|09061G101|BMRN|4039|BIOMARIN PHARMACEUTICAL INC|14.77
20090727|09061Q307|BNET|360|BION ENVIRONMENTAL TECHNOLOGIE|1.11
20090727|090619107|BMTL|320|BioMedical Technology Solution|0.80
20090727|09062H108|BIEL|3830001|BIOELECTRONICS CORP|0.06
20090727|090621103|BONU|26234|BIONEUTRAL GROUP, INC. COM STK|0.29
20090727|09063H107|BMR|57|BIOMED REALTY TRUST INC|11.34
20090727|09063H206|BMRPRA|188|BIOMED REALTY TRUST, INC 7.375|19.60
20090727|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090727|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090727|090636101|BNPD|7200|Bionic Products, Inc. Common S|.
20090727|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|1.00
20090727|09064V105|BIPH|3000|BIOPHAN TECHNOLOGIES INC.|.
20090727|09065A100|BLGO|951|BioLargo, Inc. Common Stock|0.37
20090727|09065C106|BMSN|4324|Bio-Matrix Scientific Group, I|0.11
20090727|09065V203|BPAX|850|BIOSANTE PHARMACEUTICALS INC|1.68
20090727|09066L105|BTIM|4968|BIOTIME INC|3.25
20090727|09066Y107|BTRNQ|407815|BIOTRANSPLANT INC|.
20090727|09067D201|BBH|494|BIOTECH HLDRS TR HLD CO DP REC|100.96
20090727|09067J109|BVF|9960|BIOVAIL CORP|13.79
20090727|09069L102|BVTI|14322|BIOVEST INTL INC|0.36
20090727|090697103|BIREF|1100|BIRCHCLIFF ENERGY LTD NEW (CAN|5.97
20090727|09070K101|BSRC|7319|BioSolar, Inc. Common Stock|0.19
20090727|090931106|BSTC|1151|BIOSPECIFICS TECHNOLOGIES CORP|26.35
20090727|09180C106|BJRI|9419|BJ'S RESTAURANTS INC|16.00
20090727|091810101|BLVI|625|Black Art Beverage, Inc. Commo|0.07
20090727|091935502|BBBB|218|BLACKBOARD INC|33.37
20090727|091941104|BGT|2542|BLACKROCK FLOATING RATE INCOME|11.52
20090727|092113109|BKH|26|BLACK HILLS CORPORATIONS|25.73
20090727|09227Q100|BLKB|325|BLACKBAUD INC|16.69
20090727|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|12.15
20090727|09247F100|BKT|2136|BLACKROCK INCOME TRUST INC|6.29
20090727|09247Q106|BCT|901|BLACKROCK BROAD INVT2009 TM TR|12.03
20090727|092474105|BMT|2834|BLACKROCK INSURED MUNI TRM TR |10.29
20090727|09248C106|BPK|1038|BLACKROCK MUNICIPAL 2018 TERM |15.13
20090727|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|12.63
20090727|09248F109|BFK|2278|BLACKROCK MUNICIPAL INCOME TRU|12.15
20090727|09248H105|BBF|368|BLACKROCK MUNICIPAL INCOME INV|12.27
20090727|09248J101|BNJ|6|BLACKROCK NEW JERSEY MUNICIPAL|13.92
20090727|09248N102|BHY|2219|BLACKROCK HIGH YIELD TST SBI|5.50
20090727|092481100|BHV|600|BLACKROCK VA MUNI BD TST|16.80
20090727|092484104|BCK|3537|BLACKROCK CALIF INSURED MUNI I|12.10
20090727|09249A109|BLJ|142|BLACKROCK NEW JERSEY MUNI BD T|13.10
20090727|09249J100|BZA|129|BLACKROCK CALIFORNIA MUNI BD T|12.75
20090727|09249K107|BIE|276|BLACKROCK MUNICIPAL BOND INVES|12.84
20090727|09249L105|BZM|150|BLACKROCK MARYLAND MUNI BD TST|14.70
20090727|09249N101|BLE|618|BLACKROCK MUNI INCOME TRUST II|12.40
20090727|09249P106|BQH|60|BLACKROCK NEW YORK MUNI BD TR |14.40
20090727|09249R102|BFY|179|BLACKROCK NY MUNI INC TRUST II|13.57
20090727|09249S100|BCL|779|BLACKROCK CALIF MUNI INC TRUST|12.05
20090727|09249U105|BSE|2311|BLACKROCK NEW YORK INSURED MUN|12.53
20090727|09249V103|BPP|2259|BLACKROCK PREFERRED OPPORTUNIT|8.97
20090727|09249W101|BLW|2121|BLACKROCK LTD DURATION INCM TS|13.97
20090727|09249X109|BKK|594|BLACKROCK MUNI 2020 TERM TRUST|13.55
20090727|09249Y107|BDT|494|BLACKROCK STRATEGIC DIV ACHIEV|8.06
20090727|09250E107|HIS|71|BLACKROCK HIGH INCM SHS SHS BE|1.53
20090727|09250G102|BAF|663|BLACKROCK INSURED MUNICIPAL IN|12.32
20090727|09250K103|BWC|33359|BLACKROCK WORLD INVESTMENT TRU|10.71
20090727|09250N107|BDV|9|BLACKROCK DIVIDEND ACHIEVERS T|7.76
20090727|09250U101|BGR|423|BLACKROCK ENERGY AND RESOURCES|21.10
20090727|09250W107|BME|52|BLACKROCK HEALTH SCIENCES TRUS|22.10
20090727|092501105|BOE|467|BLACKROCK GLOBAL OPPORTUNITIES|18.30
20090727|092508100|BTZ|15|BLACKROCK PFD & EQUITY ADVANTA|10.20
20090727|09251A104|BDJ|1676|BLACKROCK ENHANCED DIVIDEND AC|8.12
20090727|092524107|BGY|1336|BLACKROCK INTERNATIONAL GROWTH|10.80
20090727|09253N104|MHD|29023|BLACKROCK MUNI HOLDINGS FUND, |13.05
20090727|09253P109|MUH|332|BLACK ROCK MUNI HOLDINGS FUND |12.10
20090727|09253R105|MVF|1884|BLACKROCK MUNIVEST FUND, INC. |8.44
20090727|09253T101|MVT|1551|BLACKROCK MUNIVEST FUND II|12.81
20090727|09253U108|BX|156|THE BLACKSTONE GROUP L.P. COM |11.58
20090727|09253W104|MYD|580|BLACKROCK MUNI YIELD FUND, INC|11.76
20090727|09253X102|MUI|1958|BLACK ROCK MUNI INTERMEDIATE D|12.33
20090727|09253Y100|MEN|1218|BLACKROCK MUNI ENHANCED FUND, |9.17
20090727|09254A101|MUS|2411|BLACKROCK MUNI HOLDINGS INSURE|11.37
20090727|09254B109|BCF|1719|BLACKROCK REAL ASSET EQUITY TR|9.90
20090727|09254C107|MUE|204|BLACKROCK MUNI HOLDINGS INSURE|11.32
20090727|09254E103|MYI|3347|BLACKROCK MUNI YIELD INSURED F|12.00
20090727|09254F100|MQY|2276|BLACKROCK MUNI YIELD QUALITY F|12.85
20090727|09254H106|APX|1258|BLACKROCK APEX MUNI FUND INC. |8.13
20090727|09254J102|MUA|1086|BLACKROCK MUNI ASSETS FUND, IN|11.14
20090727|09254L107|MUC|585|BLACKROCK MUNI HLDGS CALIFORNI|11.89
20090727|09254M105|MYC|890|BLACKROCK MUNI YIELD CALIFORNI|11.99
20090727|09254N103|MCA|1375|BLACKROCK MUNI YIELD CALIFORNI|11.75
20090727|09254P108|MFL|2329|BLACKROCK MUNIHOLDINGS INSURED|11.80
20090727|09254V105|MIY|887|BLACK ROCK MUNI YIELD MICHIGAN|11.99
20090727|09254W103|MYM|1331|BLACK ROCK MUNI YIELD MICHIGAN|11.30
20090727|09254Y109|MYJ|459|BLACKROCK MUNI YLD NJ FUND INC|13.62
20090727|092546100|BQR|987|BLACKROCK ECOSOLUTIONS INVESTM|11.83
20090727|09255C106|MHN|1900|BLACKROCK MUNI HLDGS NY INSURE|12.09
20090727|09255D104|BFD|94301|BLACKROCK GLOBAL EQUITY INCOME|10.41
20090727|09255G107|MPA|192|BLACKROCK MUNI YLD PENNSYLVANI|12.49
20090727|09255H105|PSY|1214|BLACKROCK PREFERRED INCM STRAT|7.83
20090727|09255L106|COY|2862|BLACKROCK CORP HIGH YLD FD INC|5.73
20090727|09255M104|CYE|232|BLACKROCK CORP HG YLD FD III, |5.37
20090727|09255N102|HYV|3900|BALCKROCK CORP HG YLD FD V INC|8.68
20090727|09255P107|HYT|3688|BLACKROCK CORP HIGH YLD FD VI |8.75
20090727|09255Q105|BHL|908|BLACKROCK DEFINED OPPORTUNITY |10.44
20090727|09255T109|ARK|5599|BLACKROCK SR HIGH INCM FD INC |3.20
20090727|09255W102|DVF|400|BLACKROCK DIV INCM STRATEGIES |8.29
20090727|09255X100|FRA|111|BLACKROCK FLTG RT INCM STRATEG|11.68
20090727|09255Y108|FRB|1320|BLACKROCK CAP FLTG RT INCM STR|11.09
20090727|093440105|BESV|420|BLAST ENERGY SERVICES, INC.|0.08
20090727|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.04
20090727|09348R300|ADRE|1821|BLDRS EMERGING MKTS 50 ARR|37.81
20090727|093671105|HRB|1118|BLOCK H & R INC|16.59
20090727|093679108|BBI|91|BLOCKBUSTER INC CL-A|0.74
20090727|095180105|BLT|43|BLOUNT INTERNATIONAL (NEW)|9.27
20090727|095333100|BLU|300|BLUE CHIP VALUE FUND INC|2.80
20090727|09534T508|BCSI|273|BLUE COAT SYS INC NEW|20.75
20090727|095395208|BDCO|1533|BLUE DOLPHIN ENERGY CORP|0.44
20090727|09578R103|NILE|916|BLUE NILE INC|47.01
20090727|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090727|096055108|BSI|203|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.85
20090727|096227301|BFLY|362|BLUEFLY INC COM STK|1.18
20090727|096231105|BXG|52|BLUEGREEN CORP|2.85
20090727|09624H109|BXC|4704|BLUELINX HOLDINGS INC.|3.59
20090727|09643P207|BTH|515|BLYTH,INC|44.17
20090727|09656H209|BKPRF|500|BNY CAP V TR PFD SEC SER F|22.08
20090727|096627104|BWP|1778|BOARDWALK PIPELINE PARTNERS, L|22.95
20090727|096631106|BOWFF|20000|BOARDWALK REAL ESTATE INVT TR |29.56
20090727|096892104|BBCZ|315|BODISEN BIOTECH INC|0.19
20090727|09746Y105|BZ|610|BOISE INC COM STK (DE)|1.99
20090727|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090727|09776J101|BONT|75|BON-TON STORES INC (THE)|3.05
20090727|09776T109|BCHC|12402|BONA COFFEE HLDGS CORP COM STK|0.07
20090727|097839104|BGOI|5772|Bonanza Oil & Gas, Inc. Common|0.07
20090727|09789A204|BNLB|10909|Bond Laboratories, Inc. NEW Co|0.24
20090727|09852M101|BNTNF|4212|BONTAN CORP INC|0.14
20090727|098529308|BNSO|38|BONSO ELECTRONICS INTL INC|1.13
20090727|098570104|BAMM|1000|BOOKS-A-MILLION INC|11.54
20090727|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090727|099469504|WEL|7803|BOOTS & COOTS INC COM STK|1.34
20090727|09968P105|BBME|1|Border Bancshares (Me) Common |19.28
20090727|099709107|BGP|1097|BORDERS GROUP INC|3.94
20090727|099724106|BWA|1033|BORGWARNER INC|35.85
20090727|099849101|BORL|137376|BORLAND SOFTWARE CORPORATION|1.50
20090727|100557107|SAM|364|BOSTON BEER CO INC (THE) CL-A |29.87
20090727|101119105|BPFH|149882|BOSTON PRIVATE FINL HLDGS INC |4.51
20090727|101121101|BXP|584|BOSTON PROPERTIES INC.|53.23
20090727|101137107|BSX|258|BOSTON SCIENTIFIC CORP|10.57
20090727|101388106|EPAY|78|BOTTOMLINE TECH INC DEL|10.08
20090727|103043105|BNE|20|BOWNE AND CO INC|7.95
20090727|103304101|BYD|234|BOYD GAMING CORP|9.10
20090727|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090727|104499207|BLEEQ|462|BRADLEES INC|.
20090727|104674106|BRC|1|BRADY CORP CL A|28.52
20090727|10501E102|BCLI|16993|BRAINSTORM CELL THERAPEUTICS I|0.05
20090727|105022206|BRHI|1096|BRAINTECH INC NEW COM NEW|0.07
20090727|105368203|BDN|55|BRANDYWINE REALTY TST|7.78
20090727|10552T107|PDA|49716|BRF-BRASIL FOODS S.A. ADS (EA |42.75
20090727|10553M101|BTM|3581|BRASIL TELECOM SA ADS (3MPFD) |20.54
20090727|105530109|BRP|844|BRASIL TELECOM PARTICIP SA ADS|40.46
20090727|105532105|BAK|2751|BRASKEM S.A. ADS (EA REPTG FOU|8.19
20090727|10575Q106|BZOFF|6000|BRAZAURO RESOURCES CORPORATION|0.68
20090727|106902307|BWLRF|6155|BREAKWATER RES LTD-NEW-|0.25
20090727|108035106|BDGE|465|BRIDGE BANCORP|28.25
20090727|108441205|BRDCY|99|BRIDGESTONE CORP. LTD ADR|34.93
20090727|108763103|BRID|101|BRIDGFORD FOODS CORP|8.19
20090727|109043109|BGG|2030|BRIGGS & STRATTON CORP|17.55
20090727|109178103|BEXP|682|BRIGHAM EXPL CO|4.18
20090727|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090727|109473405|CELL|281|BRIGHTPOINT INC-NEW|5.71
20090727|10949Q105|BCAHY|11|BRILLINCE CHINA AUTOMTV HLD AD|14.45
20090727|109542100|BLLN|9382|Brilliant Technologies Corpora|0.02
20090727|109641100|EAT|5224|BRINKER INTL INC|15.92
20090727|109699108|CFL|142|BRINK'S HOME SECURITY HOLDINGS|29.90
20090727|109703108|BNXR|18589|BRINX RESOURCES LTD|0.07
20090727|110122108|BMY|197|BRISTOL MYERS SQUIBB COMPANY|21.40
20090727|110419306|BAIRY|64|BRITISH AIRWAYS PLC|22.47
20090727|110448107|BTI|293|BRITISH AM TOB(NEW)ADR(RP2 ORD|59.88
20090727|110828100|BTLCY|11779|BRITISH LAND CO PLC SPONSORED |6.86
20090727|111203105|BRMSY|300|Brmalls Participacoes S A Spon|17.78
20090727|11130P104|BDH|554|BROADBAND(HOLDRS)TST DEP RECPT|12.08
20090727|111320107|BRCM|1952|BROADCOM CORP CL-A|27.20
20090727|11133T103|BR|21|BROADRIDGE FINL SOLUTIONS INC |17.25
20090727|11134A103|BPSG|7474|BROADPOINT GLEACHER SECURITIES|6.44
20090727|111412706|BVSN|32|BroadVision, Inc. New Common S|13.11
20090727|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|9.86
20090727|112585104|BAM|840|BROOKFIELD ASSET MANAGEMENT IN|19.26
20090727|112723101|BHS|257|BROOKFIELD HOMES CORPORATION|5.49
20090727|112900105|BPO|137|BROOKFIELD PROPERTIES CORP|8.88
20090727|11373M107|BRKL|13|BROOKLINE BANCORP INC DEL|10.95
20090727|115236101|BRO|422|BROWN & BROWN,INC|19.33
20090727|115637209|BFB|256|BROWN-FORMAN CORP CL-B|43.83
20090727|117043109|BC|2578|BRUNSWICK CORP|4.68
20090727|117421107|BW|1518|BRUSH ENGINEER MATERIALS HOLD |19.77
20090727|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|21.59
20090727|118230101|BPL|87|BUCKEYE PARTNERS L.P. INT UNIT|46.20
20090727|118255108|BKI|254|BUCKEYE TECHNOLOGY INC|6.16
20090727|118440106|BKE|68815|BUCKLE INC (THE)|31.93
20090727|118759109|BUCY|384|BUCYRUS INTERNATIONAL INC|31.37
20090727|119848109|BWLD|605|BUFFALO WILD WINGS INC|37.65
20090727|120076104|BBW|1000|BUILD-A-BEAR WORKSHOP INC|5.06
20090727|12008R107|BLDR|928|BUILDERS FIRST SOURCE, INC.|4.68
20090727|120113105|BLGM|1|BUILDING MATERIALS HLDGS CORP |0.03
20090727|120458104|BLVT|18|BULOVA TECHNOLOGY GROUP INC CO|1.01
20090727|120738406|BZLFY|79|BUNZL PLC ADS (RP 5 ORD SHS)|43.37
20090727|121208201|BKC|40|BURGER KING HOLDINGS, INC. COM|16.42
20090727|12189T104|BNI|244|BURLINGTON NRTHRN SANTA FE(COM|78.89
20090727|123649105|BUTL|691|BUTLER INTERNATIONAL INC|0.02
20090727|123720104|BUKS|2023|BUTLER NATIONAL CORP|0.33
20090727|12429T104|BWY|48|BWAY HOLDING COMPANY COM STK|15.93
20090727|124661109|CHP|37|C&D TECHNOLOGIES INC.|1.80
20090727|124765108|CAE|500|CAE INC|6.44
20090727|124805102|CBZ|15|CBIZ INC COM|7.39
20090727|124830100|CBL|19|CBL &ASSOCIATES PROPERTIES INC|5.23
20090727|124830605|CBLPRD|529|CBL & ASSOCIATES PROP, INC. DE|14.00
20090727|124857202|CBS|863|CBS CORPORATION CLASS B COM NE|7.83
20090727|124857301|RBV|1572|CBS CORPORATION 7.25 % SENIOR |19.00
20090727|124857400|CPV|553|CBS CORPORATION NEW SENIOR NOT|18.05
20090727|12497T101|CBG|487|CB RICHARD ELLIS GROUP INC CL-|9.86
20090727|12507E102|CEXI|2919|CDEX INC CL A|0.07
20090727|125137109|CEC|30|CEC ENTERTAINMENT INC|33.99
20090727|125141101|CECE|497|CECO ENVIRONMENTAL CORP|3.78
20090727|12516R102|CEOA|10000|CEO AMERICA, INC.|0.02
20090727|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090727|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090727|12541M102|CHG|83|CH ENERGY GRP INC(HOLDING CO) |51.19
20090727|12542R209|CHSCP|298|CHS INC CUM REDEMABLE PFD 8%|26.48
20090727|125509109|CI|280|CIGNA CORP|26.20
20090727|125581108|CIT|506|CIT GROUP INC NEW|0.75
20090727|125581207|CITPRA|47|CIT GROUP, INC PFD SERIES A|1.74
20090727|125581603|CITPRC|10675|CIT Group Inc (DEL) Non Cumula|3.63
20090727|12561E105|CKR|550|CKE RESTAURANTS INC(DE)HLDG CO|9.08
20090727|12561W105|CNL|428|CLECO CRP (HOLDING CO)|23.94
20090727|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090727|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090727|125902106|CPY|28|C P I CORP|18.14
20090727|125906107|CSS|35|CSS INDUSTRIES INC|26.02
20090727|125961300|CTIB|224|CTI INDUSTRIES CORP|1.85
20090727|126117100|CNA|784|CNA FINANCIAL CORP|16.17
20090727|126128107|CCNE|1111|CNB FINL CORP (PA)|16.97
20090727|12613H106|CFNA|4731|CNB Financial Corp. (MA) Commo|10.65
20090727|12613T100|CNBZ|53|CNB CORP MICHIGAN COM|9.00
20090727|126132109|CEO|955|CNOOC LTD ADS (REP 100 CL H SH|136.00
20090727|126147107|CPCF|5628|C P C OF AMERICA INC|2.60
20090727|126153105|CPL|1481|CPFL ENERGIA S.A.|51.16
20090727|12618M100|CPII|4|CPI INTERNATIONAL INC COM STK |9.39
20090727|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|25.45
20090727|12626K203|CRH|600|CRH PLC ADR|25.07
20090727|12637N105|CMXHY|525|CSL Ltd Unsponsored ADR (Austr|12.02
20090727|126408103|CSX|2735|CSX CORP|40.72
20090727|126431105|CTIG|2601|CTI GROUP HOLDINGS INC|0.09
20090727|126501105|CTS|100|CTS CORP|9.17
20090727|126514108|CDDT|750|C-3D DIGITAL INC|.
20090727|126600105|CVBF|13794|CVB FINANCIAL CORP|6.62
20090727|12662P108|CVI|44|CVR ENERGY INC COM STK (DE)|8.75
20090727|12673P105|CA|300|CA, INC.|20.64
20090727|12679N203|GYB|214|CORP ASSET BKD CP CABCO SER 20|14.79
20090727|12679Q206|GYA|1528|CORP ASSET BKD CORP CABCO SER2|20.68
20090727|12682R100|CWPUY|302|Cable & Wireless Plc Unsponsor|11.53
20090727|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090727|127055101|CBT|2793|CABOT CORP|16.00
20090727|12709P103|CCMP|600|CABOT MICROELECTRONICS CORP|33.07
20090727|127097103|COG|9816|CABOT OIL & GAS CORP|36.23
20090727|127190304|CACI|737|CACI INTERNATIONAL INC CL-A|45.34
20090727|12721E102|CBY|126|CADBURY PLC (NEW)|37.42
20090727|12738T100|CADX|2833|CADENCE PHARMACEUTICALS, INC C|11.81
20090727|127537207|CDZI|48|CADIZ INC NEW|12.46
20090727|12776P101|CRNCY|4|Cairn Energy Plc Unsponsored A|7.94
20090727|127907103|CAAUF|35000|CALAIS RESOURCES INC (B.C.)|0.15
20090727|12802T101|DVR|255|CAL DIVE INTERNATIONAL INC COM|8.90
20090727|128030202|CALM|74434|CAL-MAINE FOODS INC|30.15
20090727|12811L107|CHW|2762|CALAMOS GLOBAL DYNAMIC INCOME |6.97
20090727|12811R104|CLMS|12|CALAMOS ASSET MANAGEMENT, INC.|14.61
20090727|128117108|CHI|794|CALAMOS CONV OPPORTUNITIES & I|11.05
20090727|128118106|CGO|946|CALAMOS GLOBAL TOTAL RETURN FU|12.30
20090727|128125101|CSQ|3957|CALAMOS STRATEGIC TOTAL RETURN|7.85
20090727|129603106|CCC|4116|CALGON CARBON CORP|12.23
20090727|129915203|CALC|470|CALIFORNIA COSTAL COMM INC|1.16
20090727|13000A209|CLBN|65651|Caliber Energy, Inc. New Commo|0.02
20090727|130222102|CFNB|297|CALIFORNIA FIRST NATIONAL BANC|12.47
20090727|13054D109|CPKI|386|CALIFORNIA PIZZA KITCHEN INC|16.30
20090727|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.88
20090727|13123X102|CPE|2466|CALLON PETROLEUM CO|1.64
20090727|13126N101|CALL|4500|CALLWAVE INC|1.10
20090727|13169Q102|CALW|1686|CALWEST BANCORP (CA)|2.00
20090727|131715104|CALY|200|CALYPSO MEDIA SVCS GROUP INC C|0.25
20090727|132011107|CBM|145|CAMBREX CORP|4.46
20090727|132152109|CATC|300|CAMBRIDGE BANCORP|25.65
20090727|133034108|CAC|694|CAMDEN NATIONAL CORP|34.25
20090727|133131102|CPT|499|CAMDEN PROPERTY TRUST SBI|28.45
20090727|13321L108|CCJ|3171|CAMECO CORP|27.19
20090727|133221309|CAML|85|CAMELOT CORP-NEW|0.02
20090727|13342B105|CAM|8322|CAMERON INTERNATIONAL CORPORAT|31.85
20090727|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090727|134422609|CBLRE|4282|CAMPBELL RESOURCES INC NEW|.
20090727|134429109|CPB|50|CAMPBELL SOUP CO CAPITAL|30.53
20090727|135825107|CGRIF|1033|CANADIAN GENL INVTS LTD|11.53
20090727|13605E101|CHDVF|420|CANADIAN HYDRO DEVELOPERS|4.71
20090727|136069101|CM|1322|CANADIAN IMPERIAL BK OF COMMER|60.74
20090727|136375102|CNI|7733|CDN NATL RAILWAY FULLY PD SHS |45.93
20090727|136385101|CNQ|63|CANADIAN NATURAL RESOURCES LTD|58.98
20090727|13642L100|COSWF|1900|CANADIAN OIL SANDS TRUST|24.60
20090727|13645T100|CP|26997|CANADIAN PACIFIC RAILWAY LTD|40.35
20090727|136471109|CPHXF|108000|Canadian Phoenix Resources Cor|0.02
20090727|136635109|CSIQ|5790|CANADIAN SOLAR INC. COM|15.56
20090727|136914108|CWFNF|300|CANADIAN WORLD FUND LTD|2.42
20090727|13739C104|CTHP|430526|CANCER THERAPEUTICS INC COM ST|0.20
20090727|137576104|CFPZF|600|Canfor Corporation New Ordinar|4.89
20090727|137648101|CBIS|32481|Cannabis Science, Inc. Common |0.48
20090727|138098108|CMN|87|CANTEL MEDICAL CORPORATION|14.35
20090727|138763206|CNYC|4489|Canyon Copper Corp. New Common|0.07
20090727|13916P209|CGYNQ|2461247|CAPCO ENERGY INC NEW|.
20090727|139209100|CBNJ|658|CAPE BANCORP, INC COM|8.81
20090727|139594105|CPLA|19087|CAPELLA EDUCATION COMPANY COM |61.50
20090727|139674105|CCBG|257|CAPITAL CITY BK GROUP INC|15.69
20090727|139893101|CETG|2186|Capital City Energy Group, Inc|0.16
20090727|140065202|CCOWQ|1827|CAPITAL CORP OF THE WEST NEW|0.02
20090727|14018Y106|CGLD|9098|CAPITAL GOLD CORP|0.63
20090727|140288101|LSE|15|CAPLEASE, INC|3.31
20090727|14040H105|COF|28886|CAPITAL ONE FINANCIAL CORP|30.07
20090727|140475104|CSU|41|CAPITAL SENIOR LIVING CORP|5.00
20090727|140501107|CSWC|202|CAPITAL SOUTHWEST CORP|74.64
20090727|14052H506|CT|40|CAPITAL TRUST, INC. CL-A|1.49
20090727|140547100|CLLDY|9967|CAPITALLAND LTD SPONS ADR|5.51
20090727|14055X102|CSE|45|CAPITALSOURCE INC|4.35
20090727|14056D105|CBC|995|CAPITOL BANCORP LTD|2.71
20090727|14057C106|CFFN|380|CAPITOL FEDERAL FINANCIAL|36.67
20090727|14064B208|CBCPRA|270|CAPITOL TRUST I PFD|2.99
20090727|14065D203|CBCPRB|25|CAPITOL TRUST XII TRUST PRFD S|2.62
20090727|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090727|14067D102|CPST|114186|CAPSTONE TURBINE CORP|0.93
20090727|14067E308|CMOPRB|908|CAPSTEAD MTG $1.26CUM CV PFD-B|13.65
20090727|14067E506|CMO|1305|CAPSTEAD MTG (NEW)|12.90
20090727|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.05
20090727|14075T107|CPD|417|CARACO PHARMACEUTICAL LABS LTD|3.34
20090727|140781105|CRR|11875|CARBO CERAMICS INC|40.47
20090727|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090727|141040105|CARN|500|CARBON CREDITS INTL INC COM ST|0.15
20090727|14149Y108|CAH|108|CARDINAL HEALTH INC|32.72
20090727|14159L103|BEAT|1445|CARDIONET INC COM STK (CA)|6.14
20090727|14159W109|CGCP|1000|CARDIOGENESIS CORPORATION CALI|0.21
20090727|141607101|CVBT|39668|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090727|14161H108|CATM|24|CARDTRONICS INC COM STK (DE)|3.97
20090727|14161L109|CDOM|9|CARDO MEDICAL, INC. COMMON STO|0.99
20090727|141619106|CSII|30545|CARDIOVASCULAR SYS INC COM STK|9.29
20090727|141665109|CECO|557|CAREER EDUCATION CORP|22.54
20090727|141820100|CGAQ|4978|Caribbean Casino & Gaming Corp|0.07
20090727|141916106|CXM|14|CARDIUM THERAPEUTICS INC|1.92
20090727|142042209|CBOU|2629|CARIBOU COFFEE COMPANY INC|5.27
20090727|142339100|CSL|14081|CARLISLE COMPANIES INC|30.80
20090727|143130102|KMX|2708|CARMAX, INC.|16.38
20090727|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090727|14365C103|CUK|8807|CARNIVAL PLC ADS|28.97
20090727|143658300|CCL|1114|CARNIVAL CORPORATION (PAIRED S|28.50
20090727|143905107|CSV|72|CARRIAGE SERVICES INC|3.34
20090727|144200102|CART|1|CAROLINA TRUST BANK|6.50
20090727|144285103|CRS|1019|CARPENTER TECHNOLOGY CORP|18.39
20090727|144430105|CRERY|6648|Carrefour S A Unsponsored ADR |9.35
20090727|144577103|CRZO|757|CARRIZO OIL & GAS INC.|20.84
20090727|14574P101|CGTVY|9000|CARSO GLBL TELECOM CV SPNS ADR|8.17
20090727|14574X104|TAST|875|CARROLS RESTAURANT GROUP, INC |6.84
20090727|146229109|CRI|294|CARTER'S INC|26.28
20090727|147195101|CASC|92|CASCADE CORPORATION|21.51
20090727|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090727|14739W207|CDIV|3725|Cascadia Investments Inc Commo|0.04
20090727|147526107|CCPR|100|CASEYCORP ENTERPRISES INC COM |0.15
20090727|14754D100|CSH|105|CASH AMERICA INTERNATIONAL INC|26.19
20090727|148411101|CAS|2310|CASTEL A.M. & CO|13.14
20090727|148435100|ROX|2113|CASTLE BRANDS INC COM|0.21
20090727|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.90
20090727|148906308|CPCAY|311|CATHAY PACIFIC AIRWAYS SP ADR |7.69
20090727|149123101|CAT|78|CATERPILLAR INC;COM USD1|42.00
20090727|149150104|CATY|3761|CATHAY GENERAL BANCORP I|9.84
20090727|149568107|CVCO|15|CAVCO INDUSTRIES INC DEL|34.22
20090727|14965A101|CAVM|300|CAVIUM NETWORKS, INC (DELAWARE|18.80
20090727|14983B107|CBCI|500|CBCOM INC|.
20090727|149847105|CBEY|66231|CBEYOND INC COM STK|14.10
20090727|150185106|FUN|4863|CEDAR FAIR DEP R L.P.|10.54
20090727|150602209|CDR|19|CEDAR SHOPPING CTRS INC NEW|4.95
20090727|150837409|CVM|13335|CEL-SCI CORPORATION|0.42
20090727|150838100|CLDN|253|CELADON GROUP INC|8.78
20090727|150870103|CE|8124|CELANESE CORPORATION SER A COM|25.59
20090727|150921104|CEGE|185823|CELL GENESYS INC|0.27
20090727|150934503|CTIC|118623|CELL THERAPEUTICS INC COM STK |1.47
20090727|15100E106|CRA|5934|CELERA CORPORATION COM STK|5.98
20090727|15101Q108|CLS|90|CELESTICA INC|7.84
20090727|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090727|151020104|CELG|566|CELGENE CORPORATION|54.64
20090727|15116A106|CLMI|953|CELLMETRIX INC|.
20090727|15117B103|CLDX|1839|CELLDEX THERAPEUTICS, INC|7.63
20090727|15117L101|CYNX|30000|CELLYNX GROUP, INC. COMMON STO|0.27
20090727|15118V108|CSUH|139124|CELSIUS HOLDINGS, INC. COMMON |0.50
20090727|151290889|CX|1740|CEMEX, S.A.B. DE C.V. ADS (REP|9.80
20090727|15133V208|CYCL|784|CENTENNIAL COMMUN CRP CL-A|7.40
20090727|15135B101|CNC|98|CENTENE CORP DEL|18.44
20090727|151408101|CNBC|100|CENTER BANCORP INC|8.76
20090727|15146E102|CLFC|150|CENTER FINL CORP CALIF|2.88
20090727|15188T108|CLNH|4116|CENTERLINE HOLDING COMPANY COM|0.19
20090727|15189T107|CNP|594|CENTERPOINT ENERGY, (HDG CO.) |11.87
20090727|152312104|CTX|878|CENTEX CORP COM STK|9.43
20090727|15234Q108|EBRB|220|ELETROBRAS CENTRAIS ADR (PRF) |13.46
20090727|15234Q207|EBR|3524|ELECTROBRAS CENTRAIS ADR (COM)|14.96
20090727|153435102|CEDC|77|CENTRAL EUROPEAN DIST CORP|29.21
20090727|153436100|CEE|37|CENTRAL EUROPE AND RUSSIA FUND|25.72
20090727|153501101|CEF|295|CENTRAL FD CDA LTD CL A|11.93
20090727|153546106|GTU|631|CENTRAL GOLD TR (CANADA)|37.60
20090727|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|70.00
20090727|153766100|CJPRY|5285|CENTRAL JAPAN RAILWAY CO UNSPO|5.98
20090727|154760102|CPF|6031|CENTRAL PACIFIC FINANCIAL CORP|1.91
20090727|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|725.00
20090727|155771108|CV|17|CENTRAL VT PUB SVC CORP|18.53
20090727|15639K300|CPYYY|1796|CENTRICA PLC SPONS ADR NEW|15.17
20090727|15643J109|CNFO|1055|CENTRIFORCE TECHNOLOGY CORP CO|0.14
20090727|156431108|CENX|4777|CENTURY ALUMINUM CO|7.28
20090727|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090727|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090727|15670R107|CPHD|449|CEPHEID|10.92
20090727|15670S105|CVO|12460|CENVEO INC|4.83
20090727|156700106|CTL|52970|CENTURYTEL INC|30.58
20090727|156708109|CEPH|8850|CEPHALON INC|56.99
20090727|156710105|CRDN|105|CERADYNE INC (CALIF)|19.09
20090727|15672C108|CGXP|1966|CERAGENIX PHARMACEUTICALS, INC|0.28
20090727|156732208|CERP|20686|CEREPLAST INC|0.14
20090727|156782104|CERN|1266|CERNER CORP|65.89
20090727|158496109|CHB|5566|CHAMPION ENTERPRISES INC|0.33
20090727|158520106|CHMP|426|CHAMPION INDS INC|1.63
20090727|15911M107|CYOU|13037|CHANGYOU.COM LTD AMERICAN DEP |41.65
20090727|15930P206|CCLR|2759|CHANTICLEER HOLDINGS, INC. NEW|3.45
20090727|159765106|CTHR|1|CHARLES & COLVARD LTD|0.41
20090727|159864107|CRL|481|CHARLES RIVER LABS INT'L INC|31.33
20090727|161048103|CHIC|33195|CHAROLETTE RUSSE HOLDINGS INC |14.10
20090727|16115Q308|GTLS|1522|CHART INDUSTRIES INC COM STK|20.34
20090727|16117M107|CHTRQ|170660|CHARTER COMMUNICATIONS CL-A|0.02
20090727|16133R205|CHRT|130|CHARTERED SEMICONDUCTOR MANUFA|16.90
20090727|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090727|162825103|CKP|3229|CHECKPOINT SYSTEMS INC|17.36
20090727|163072101|CAKE|8671|CHEESECAKE FACTORY INC|18.30
20090727|163428105|CHTP|1103|CHELSEA THERAPEUTICS INT'L LTD|5.22
20090727|16359R103|CHE|15|CHEMED CORPORATION|41.67
20090727|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.31
20090727|16411Q101|CQP|48|CHENIERE ENERGY PARTNERS, LP C|8.63
20090727|16411R208|LNG|4862|CHENIERE ENERGY INC|3.09
20090727|165159104|CSKEQ|6|CHESAPEAKE CORP OF VIRGINIA|0.02
20090727|165167107|CHK|1134|CHESAPEAKE ENERGY CORP|21.29
20090727|165167842|CHKPRD|80|CHESAPEAKE ENERGY CORP CONV PF|68.25
20090727|166744201|CHEUY|3522|CHEUNG KONG HOLDINGS LTDADR|12.76
20090727|166764100|CVX|2666|CHEVRON CORPORATION|68.43
20090727|167250109|CBI|10|CHICAGO BRIDGE&IRON N.V. (NEW)|13.15
20090727|168628105|CFCM|970|CHIEF CONS MINING CO|0.15
20090727|168834109|CH|201|CHILE FUND INC|16.02
20090727|168905107|PLCE|916|CHILDRENS PLACE RETAIL STORES |31.16
20090727|168909109|CHOLY|500|CHINA OILFIELD SVCS LTD SPONS |22.99
20090727|168919108|CICHY|50|China Construction Bank Corpor|39.42
20090727|168927101|CHDA|6447|CHINA DIGITAL ANIMATION DEV IN|3.59
20090727|16936G109|CCBX|1000|CHINA CAREER BUILDER CORP COM |0.40
20090727|16936H107|CHGI|6735|China Carbon Graphite Group, I|1.00
20090727|16936N104|CBEH|100|CHINA BIO ENERGY HOLDING CO, L|5.78
20090727|16936V106|CHBP|714|CHINA BIOPHARMACEUTICALS HLDGS|0.25
20090727|16936Y100|CBAK|4289|CHINA BAK BATTERY, INC|3.21
20090727|169362100|CHCG|4297|China 3C Group Common Stock|0.83
20090727|16937B109|CHBT|2448|China-Biotics, Inc. Common Sto|9.77
20090727|16937R104|CEA|269|CHINA ESTN LTD ADS (100 ORD H)|26.35
20090727|16937S102|CAEI|320|CHINA ARCHITECTURAL ENGR INC C|1.86
20090727|169373107|CHN|28|CHINA FUND INC (THE)|22.99
20090727|169378106|CHFI|105|CHINA FINANCE INC|0.19
20090727|169379104|JRJC|522|CHINA FINANCE ONLINE CO. LTD A|12.23
20090727|16938C106|CBPO|600|CHINA BIOLOGIC PRODUCTS INC CO|3.70
20090727|16938G107|STV|677|CHINA DIGITAL TV HOLDING CO., |8.60
20090727|16938M104|CBBD|4170|China Broadband, Inc. Common S|0.17
20090727|16938R103|CFSG|643|China Fire & Security Group, I|15.64
20090727|16938U106|CHNUF|20015|CHINA EDUCATION RESOURCES INC |0.18
20090727|16938Y207|CEU|2526|China Education Alliance, Inc.|5.18
20090727|169384203|CDII|3900|CHINA DIRECT INDUSTRIES, INC C|1.74
20090727|16939P106|LFC|3160|CHINA LIFE INSURANCE CO LTD AD|68.24
20090727|16939V103|CHLN|15707|China Housing & Land Developme|6.36
20090727|169409109|ZNH|5|CHINA SOUTHERN AIRLN ADS(RP50 |15.62
20090727|16941J106|CPSL|215|CHINA PRECISION STEEL, INC. CO|2.72
20090727|16941M109|CHL|2927|CHINA MOBILE LIMITED|50.30
20090727|16941P102|CSKI|17102|China Sky One Medical, Inc. Co|15.02
20090727|16941R108|SNP|800|CHINA PETRO&CHEM ADS (100ORD) |91.72
20090727|169418100|CMM|439|CHINA MASS MEDIA CORP SPNSD AD|5.02
20090727|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090727|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|1.94
20090727|16942X104|CSUN|3544|CHINA SUNERGY CO LTD ADS (CAYM|5.55
20090727|169423100|CRTP|76|China Ritar Power Corp. Common|5.04
20090727|169424108|CNTF|750|CHINA TECHFAITH WIRELESS COMMU|2.32
20090727|169426103|CHA|1233|CHINA TELECOM CORP LTD ADS (RE|52.53
20090727|16943B200|CSGJ|1|China Shuangji Cement Ltd New |1.60
20090727|16943C109|NPD|3431|CHINA NEPSTAR CHAIN DRUGSTORE |5.74
20090727|16943E105|CSOL|7938|China Solar & Clean Energy Sol|0.36
20090727|16943F102|CSGH|400|China Sun Group High-Tech Co. |0.85
20090727|16943W105|CGA|9980|CHINA GREEN AGRICULTURE, INC C|9.50
20090727|16944E104|CHIO|4216|CHINA INSONLINE CORP COM|1.61
20090727|16944F101|CPBY|1672|CHINA INFORMATION SECURITY TEC|3.12
20090727|16944H107|CIIC|31|CHINA INFRASTRUCTURE INVESTMEN|1.26
20090727|16944J103|CHTL|10200|CHINA TEL GROUP INC. COMMON ST|0.81
20090727|16944W104|DL|13064|CHINA DISTANCE|8.13
20090727|16945C107|CYIG|97|CHINA YCT INTERNATIONAL GROUP,|0.71
20090727|16945G207|CCTR|3310300|China Crescent Enterprises, In|0.03
20090727|16945R104|CHU|3863|CHINA UNICOM (HONG KONG) LIMIT|14.72
20090727|16946A100|CHVC|85000|CHINA VOICE HOLDING CORP COM|0.25
20090727|16946T109|CAST|200|ChinaCast Education Corporatio|7.06
20090727|16947Y107|CHYU|1661|China Youth Media, Inc Common |0.14
20090727|169476108|CVVT|800|China Valves Technology, Inc. |2.30
20090727|169483104|CMED|832|CHINA MEDICAL TECHNOLOGIES, IN|20.36
20090727|169491107|CHME|1948|CHINA MEDICINE CORPORATION COM|1.93
20090727|16957L102|CCBC|200|CHINO COMMERCIAL BANCORP C.A. |13.25
20090727|169656105|CMG|698|CHIPOLTE MEXICAN GRILL, INC. C|91.09
20090727|169905106|CHH|151|CHOICE HOTELS INT'L INC(NEW)|27.00
20090727|170032809|CQB|3990|CHIQUITA BRANDS INTL (NEW)|11.10
20090727|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090727|170404305|CHRD|55|CHORDIANT SOFTWARE INC COM STK|4.05
20090727|171232101|CB|1480|CHUBB CORPORATION|45.37
20090727|17133Q403|CHT|25293|CHUNGHWA TELECOM CO LTD SPONSO|19.63
20090727|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090727|17163B102|CBR|39|CIBER INC.|3.39
20090727|171779309|CIEN|1158|CIENA CORP COM NEW|11.44
20090727|171798101|XEC|1791|CIMAREX ENERGY CO|35.30
20090727|172062101|CINF|99|CINCINNATI FINANCIAL CORP|24.34
20090727|17243V102|CNK|20|CINEMARK HLDGS INC (DE)|10.91
20090727|17260A106|CNCN|2800|CINTEL CORP|0.10
20090727|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|25.61
20090727|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20090727|17275R102|CSCO|31716|CISCO SYSTEMS;COM USD0.001|21.88
20090727|172752107|CIRI|900|CIRO INC|.
20090727|172755100|CRUS|820|CIRRUS LOGIC INC|5.49
20090727|17285T106|CTDB|96310|CITADEL BROADCASTING CORP|0.03
20090727|172922106|CZNC|3907|CITIZENS & NORTHN CORP|21.43
20090727|172967101|C|62759561|CITIGROUP|2.73
20090727|17306X102|CTRN|27104|CITI TRENDS, INC.|27.89
20090727|17313G530|EKV|268|CITIGRP FND INC ELKS BSD ON CI|10.42
20090727|17313G548|EKK|220|CITIGRP FND INC ELKS BSD ADR'S|5.67
20090727|17313T672|EPC|50|CITIGROUP FDG INC ELKS BASED U|10.20
20090727|174420109|CRBC|31258|CITIZENS REPUBLIC BANCORP INC |0.59
20090727|174715102|CIZN|1198|CITIZENS HOLDING CO|30.01
20090727|174740100|CIA|2030|CITIZENS INC CL-A|6.90
20090727|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|4.94
20090727|177376100|CTXS|1730|CITRIX SYSTEMS INC|35.53
20090727|17770A109|CTBK|1391|CITY BANK (WA)|2.12
20090727|177835105|CHCO|1|CITY HOLDINGS CO|30.77
20090727|178566105|CYN|43670|CITY NATIONAL CORPORATION|34.02
20090727|178677209|CTEL|1164|CITY TELECOM (H.K.) LTD ADS|4.33
20090727|178762100|CTYF|500|CITYFED FINL CORP|.
20090727|179895107|CLC|24|CLARCOR INC|32.89
20090727|180489106|CLRT|730|CLARIENT INC.|3.95
20090727|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.40
20090727|182873109|CGR|5904|CLAUDE RESOURCES INC (CDA)|0.72
20090727|18383M100|EEB|74199|BNY BRAZIL RUSSIA INDIA & CHIN|35.03
20090727|18383M308|STH|34|SABRIENT STEALTH|13.24
20090727|18383M506|CVY|111315|CLAYMORE/ZACKS MULTI-ASSET INC|15.53
20090727|18383M605|CSD|277|CLAYMORE/BEACON SPIN-OFF ETF|14.94
20090727|18383M613|RYJ|30|CLAYMORE EXCHG TRD-CLAYMORE/RA|13.92
20090727|18383M811|XGC|162|CLAYMORE EXCH TRD CLAYMORE/GRE|16.08
20090727|18383M860|LVL|2250|CLAYMORE/S&P GLOBAL DIVIDEND O|12.38
20090727|18383Q507|CGW|166070|CLAYMORE EXCHANGE TRADED FD TR|16.38
20090727|18383Q606|ENY|213|CLAYMORE/SWM CANADIAN ENERGY I|13.70
20090727|18383Q804|HGI|73|CLAYMORE/ZACKS INTL MULTI-ASSE|14.84
20090727|18383Q812|FAA|400|CLALYMORE/NYSE ARCA AIRLINE ET|20.15
20090727|18383Q820|SEA|390|CLAYMORE/DELTA GLOBAL SHIPPING|12.60
20090727|18383Q838|FRN|192|CLAYMORE/BNY MELLON FRONTIER M|16.86
20090727|18383Q853|HAO|68606|CLAYMORE/ALPHASHARES CHINA SMA|23.72
20090727|18383Q861|TAO|52524|CLAYMORE/ALPHASHARES CHINA REA|18.58
20090727|18383Q879|CUT|1306|CLAYMORE/BEACON GLOBAL TIMBER |14.90
20090727|18385J105|DCS|265|CLAYMORE DIVID & INCOME FD|11.47
20090727|18385X104|GOF|2872|CLAYMORE/GUGGENHEIM STRATEGIC |13.89
20090727|184496107|CLH|128|CLEAN HARBORS INC|51.38
20090727|184499101|CLNE|137|CLEAN ENERGY FUELS CORP COM ST|8.73
20090727|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090727|18450P101|CCTC|2044|Clean Coal Technologies, Inc. |2.30
20090727|18450W106|CLTH|400|Clean Tech Biofuels, Inc. Comm|0.12
20090727|184681104|CSKH|729634|CLEAR SKIES SOLAR INC COMMON S|0.08
20090727|184690204|CLRA|2273|Clearant, Inc. New Common Stoc|0.03
20090727|184901304|CCBEE|238|CLEARLY CANADIAN BEVERAGE CORP|0.19
20090727|18538Q105|CLWR|533|CLEARWIRE CORP NEW CL A COM ST|7.91
20090727|185860103|CBLI|76685|CLEVELAND BIOLABS INC COM STK |4.58
20090727|18683K101|CLF|599|CLIFFS NATURAL RESOURCES INC|27.54
20090727|186904108|CFTN|2279|CLIFTON MINING CO (F)|0.24
20090727|187172101|CXCHY|999|Climate Exchange Plc Sponsored|7.30
20090727|18725U109|CLDA|3022|CLINICAL DATA INC|13.19
20090727|189054109|CLX|1538|CLOROX CO|59.66
20090727|18914C100|GLQ|54|CLOUGH GLOBAL EQUITY FUND BENE|12.66
20090727|18914E106|GLO|1054|CLOUGH GLOBAL OPPORTUNITIES FD|11.72
20090727|18946Q101|CLPHY|221|C L P HOLDINGS LTD SPONS ADR|6.75
20090727|189754104|COH|784|COACH INC.|29.31
20090727|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.10
20090727|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090727|190299107|CTBP|6|COAST BANCORP|5.00
20090727|19074V102|DHM|30|STRUCTURED OBLIGATION CORP (CO|16.02
20090727|19074Y205|CLSC|1234|COBALIS CORPORATION NEW|0.16
20090727|19105E103|CGCA|469994|COBRA OIL COMMON STOCK (NV)|1.10
20090727|191216100|KO|1408|COCA-COLA CO|49.36
20090727|191219104|CCE|26247|COCA-COLA ENTERPRISES INC.|18.12
20090727|191241108|KOF|9217|COCA-COLA FEMSA SAB DE CV ADS |44.40
20090727|192025104|CVLY|298|CODORUS VY BANCORP INC|6.50
20090727|192052207|CVCP|3|Cody Ventures Corporation New |.
20090727|192108504|CDE|1176|COEUR D ALENE MINES CORP IDAHO|13.77
20090727|192176105|JVA|55358|COFFEE HOLDING CO., INC.|3.58
20090727|19238U107|CSA|273|COGDELL SPENCER INC.|4.44
20090727|19239V302|CCOI|250|COGENT COMMUNICATIONS GROUP IN|8.71
20090727|19239Y108|COGT|1|COGENT INC|11.27
20090727|19247A100|CNS|45|COHEN & STEERS INC|17.33
20090727|19247L106|RQI|1303|COHEN&STEERS QUALITY INC RLTY |4.37
20090727|19247V104|RPF|2102|COHEN & STEERS PREMIUM INCM RL|3.83
20090727|19247W102|RLF|24|COHEN & STEERS ADVANTAGE RLTY |4.23
20090727|19247X100|RNP|10842|COHEN & STEERS REIT & PFD INCO|8.00
20090727|19248J100|RWF|3517|COHEN & STEERS WORLDWIDE REALT|4.82
20090727|19248P106|FOF|195|COHEN & STEERS CLOSED-END OPPO|11.00
20090727|192576106|COHU|500|COHU INC|12.10
20090727|193068103|CWTR|1806|COLDWATER CREEK INC|6.86
20090727|193294105|KCP|573|COLE (KENNETH)PRODUCTIONS CL A|7.38
20090727|194014106|CFX|77|COLFAX CORPORATION|9.03
20090727|194162103|CL|209|COLGATE-PALMOLIVE;COM USD1|75.10
20090727|19421W100|PSS|23|COLLECTIVE BRANDS, INC COM (HL|15.97
20090727|195493309|CNB|789860|COLONIAL BANCGROUP INC|0.72
20090727|195493408|CSB|1000|COLONIAL BANCGROUP, INC. (THE)|5.56
20090727|195872106|CLP|557|COLONIAL PROPERTIES TRUST|7.75
20090727|19623P101|CBAN|7387|COLONY BANKCORP INC|7.80
20090727|196245203|CIIG|10000|COLOR IMAGING, INC. NEW|0.30
20090727|19647Y302|CGFIA|3897|COLORADO GOLDFIELDS INC CL A C|.
20090727|197231103|CBBO|30|COLUMBIA BANCORP (OR)|1.96
20090727|197236102|COLB|1|COLUMBIA BANKING SYSTEMS INC|11.33
20090727|198516106|COLM|1126|COLUMBIA SPORTSWEAR CO|35.63
20090727|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090727|199908104|FIX|78|COMFORT SYSTEMS USA INC|11.22
20090727|20010A103|CRXX|815|COMBINATORX INC|0.84
20090727|20030N101|CMCSA|1730|COMCAST CORP CL A (NEW)|14.50
20090727|20030N200|CMCSK|549|COMCAST CORP SPL A (NEW)|13.63
20090727|20030N309|CCT|2607|COMCAST CORPORATION NOTE DUE 0|24.05
20090727|20030N507|CCS|382|COMCAST CORPORATION NEW NOTES |22.74
20090727|200340107|CMA|421|COMERICA INC|22.32
20090727|200525103|CBSH|3465|COMMERCE BANCSHARES INC|34.95
20090727|200697100|CMRZF|36132|COMMERCE RES CORP (CDA)|0.34
20090727|20084T103|CWBK|91|COMMERCEWEST BANK NA (CA)|7.20
20090727|200845105|CMFB|52|COMMERCEFIRST BANCORP INC|5.02
20090727|20114L104|CMOH|99|COMMERCIAL BANCSHARES INC(OHIO|12.67
20090727|201712304|CIBEY|512218|COMMERCIAL INTERNATIONAL BK LT|8.81
20090727|202217105|CNAF|485|COMMERCIAL NATL FINL CORP PA|17.17
20090727|202597308|CRZBY|149|COMMERZBANK AG ADR SPONSORD|7.16
20090727|202608105|CVGI|1267|COMMERCIAL VEHICLE GROUP, INC |1.59
20090727|202736104|CWBS|14|COMMONWEALTH BANKSHARES INC VA|6.12
20090727|203372107|CTV|56|COMMSCOPE INC.|28.53
20090727|20343T100|CBON|489|COMMUNITIY BANCORP|0.69
20090727|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090727|203607106|CBU|935|COMMUNITY BANK SYSTEM,INC|17.09
20090727|20361A108|CTYP|5|COMMUNITY BANKERS CORP (PA)|9.00
20090727|203668108|CYH|2333|COMMUNITY HEALTH SYSTEMS,INC|28.70
20090727|203900105|JCS|662|COMMUNICATIONS SYS INC|11.37
20090727|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|27.06
20090727|204166102|CVLT|2588|COMMVAULT SYSTEMS, INC. COM|17.40
20090727|204386106|CGV|1457|CGG VERITAS ADS RPTSTG 1 ORD S|19.69
20090727|20440T201|CBD|200|COMPANHIA BRAS DISTR ADS (2 RE|44.61
20090727|20440W105|SID|170064|COMPANHIA SIDERURGICA NACIONAL|24.73
20090727|204409601|CIG|2430|CEMIG-CO ENERGETICA NV PF NEW |13.57
20090727|20441B308|ELPVY|192|COMPH PARANANS DE ENERGIA ADR |13.86
20090727|20441B407|ELP|500|COMPANHIA PARAN ADS RPTNG 1 CL|14.91
20090727|20441W203|ABV|1060|COMPANHIA BEBIDA ADS EACH REPS|69.88
20090727|204429104|CCU|182|COMPANIA CERVECER UNIDAS ADS(5|35.48
20090727|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|24.55
20090727|20449X203|CMPGY|3050|COMPASS GROUP PLC (UK)|5.14
20090727|20451N101|CMP|94|COMPASS MINERALS INTERNATIONAL|48.79
20090727|20452A108|CML|117|COMPELLENT TECHNOLOGIES, INC. |17.03
20090727|20452J109|COPI|40310|COMPLIANCE SYS CORP COM STK (N|0.02
20090727|204620207|CHCR|319|COMPREHENSIVE CARE CORP|0.70
20090727|20478T107|CCRT|1286|COMPUCREDIT HOLDINGS CORPORATI|2.98
20090727|204914402|CMPD|2900|COMPUMED INC|0.14
20090727|204940100|CMZ|4811|COMPTON PETROLEUM CORP|1.11
20090727|205306103|CPSI|25|COMPUTER PROGRAMS & SYSTEMS IN|36.64
20090727|205363104|CSC|345|COMPUTER SCIENCES CORP|46.83
20090727|205477102|CTGX|3146|COMPUTER TASK GROUP INC|6.82
20090727|20557R105|CMSQY|1481|COMPUTERSHARE LTD|7.25
20090727|205638109|CPWR|14|COMPUWARE CORP|7.42
20090727|205768203|CRK|1091|COMSTOCK RESOURCES INC|38.30
20090727|205826209|CMTL|6247|COMTECH TELECOMMUNICATIONS|33.37
20090727|205859101|COMV|17450|COMVERGE, INC. COM|11.16
20090727|205887102|CAG|859|CONAGRA FOODS INC.|19.67
20090727|205944101|CNW|46|CON-WAY INC.|41.26
20090727|206016107|CPTS|2437|CONCEPTUS INC|16.69
20090727|207597774|CNTHP|160|CONN LT&PWR 6.56% (1968)PFD|46.59
20090727|207797101|CTWS|1|CONN WATER SERVICE INC|22.32
20090727|208242107|CONN|14853|CONNS INC|13.03
20090727|20825C104|COP|314|CONOCOPHILLIPS|44.95
20090727|208305102|CNRD|51|CONRAD INDUSTRIES INC|6.30
20090727|208464883|CNO|5456|CONSECO INC COM NEW|1.95
20090727|20854P109|CNX|5268|CONSOL ENERGY INC|34.71
20090727|209111301|EDPRC|9|CONSOLIDATED ED 4.65% PFD C|81.90
20090727|209111707|EDPRA|700|CONSOLIDATED ED. $5 CUM PFD|88.75
20090727|209115104|ED|402|CONSOLIDATED ED INC(HOLDING CO|39.01
20090727|209341106|CGX|81|CONSOLIDATED GRAPHICS INC|18.40
20090727|210206108|CLMZF|20|CONSOLIDATED THOMPSON IRON MIN|4.02
20090727|210226106|CTO|410|CONSOLIDATED TOMOKA LAND CO|37.38
20090727|21032P102|CPYE|52037|CONSPIRACY ENTMT HLDGS INC|0.04
20090727|21036P108|STZ|4|CONSTELLATION BRANDS CL-A|13.38
20090727|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090727|210387205|CEGPRA|150|Constellation Energy Group, In|23.42
20090727|210518205|CMSPRA|6|CONSUMERS ENERGY CO $4.16 PFD |73.25
20090727|21075N204|MCF|119|CONTANGO OIL AND GAS CO|46.98
20090727|210795308|CAL|1102|CONTL AIRLINES INC CL-B|10.08
20090727|211653100|KMKCF|8500|CONTL MINERALS CORP-NEW|0.98
20090727|211891106|CPSZ|840|Continental Prison Systems Inc|0.01
20090727|212015101|CLR|37366|CONTINENTAL RESOURCES, INC|31.28
20090727|212172100|CNU|192|CONTINUCARE CORPORATION|2.98
20090727|21247K104|CVRG|2548|CONVERGE GLOBAL INC|0.03
20090727|212485106|CVG|7|CONVERGYS CORP|10.39
20090727|21254S107|COIN|4455|CONVERTED ORGANICS INC COM STK|1.00
20090727|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090727|216648402|COO|468|COOPER COS INC (THE) NEW|26.58
20090727|216831107|CTB|40|COOPER TIRE & RUBBER CO|13.37
20090727|217202100|CPNO|5384|COPANO ENERGY, L.L.C. REPSNTG |18.60
20090727|217204106|CPRT|29|COPART INC|34.02
20090727|21750M109|CPRK|3644900|COPPER KING MINING CORP COM ST|.
20090727|217712108|COYN|10238|COPSYNC, INC. COMMON STOCK (DE|0.34
20090727|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.48
20090727|218352102|CORT|227|CORCEPT THERAPEUTICS INCORPORA|1.06
20090727|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|.
20090727|218868107|COCO|3199|CORINTHIAN|15.96
20090727|219023108|CPO|39|CORN PRODUCTS INT'L INC|26.39
20090727|219141108|CRN|58|CORNELL COMPANIES INC|17.75
20090727|21924B203|CLM|2334|CORNERSTONE STRATEGIC VALUE FU|11.06
20090727|21924U201|CRF|2742|CORNERSTONE TOTAL RETURN FD CO|11.60
20090727|21925C101|CFP|1208|CORNERSTONE PROGRESSIVE RETURN|10.05
20090727|219350105|GLW|1415|CORNING INCORPORATED|17.00
20090727|21988G122|JZV|474|LEHMAN ABS CORP 7% CRP BACKED |18.48
20090727|21988G262|XVG|498|LEHMAN ABS CORP 6.05% CORP BDK|22.88
20090727|21988G270|XVF|23|LEHMAN ABS CP 8% CORP BKD2003-|14.61
20090727|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.70
20090727|21988G361|XFL|40|LEHMAN ABS CP 7.625 CP BKD CER|25.12
20090727|21988G387|XFJ|425|LEHMAN ABS CORP 8.375 CP BKD T|20.13
20090727|21988G437|XFB|1|LEHMAN ABS CORP 8.125 CORP BKD|22.00
20090727|21988G544|XKO|568|LEHMAN ABS CORP 7.75% CORP BAC|10.03
20090727|21988G551|XKN|78984|LEHMAN ABS CP 7.70%|13.60
20090727|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|5.04
20090727|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|18.50
20090727|21988K875|JZC|110|CORP BKD TR CTFS 2004-4 GOLD S|18.80
20090727|21988S209|JBR|25|CORPORATE BACKED CALL TR CTFS |17.85
20090727|21988T207|JBN|1808|CORPORATE BACKED CALL TR CTFS |19.00
20090727|22002T108|OFC|1|CORPORATE OFFICE PROP TST SBI |33.72
20090727|22025Y407|CXW|506|CORRECTIONS CORP OF AMER (NEW)|17.39
20090727|22080F202|HZK|400|Corts Tr VI IBM Deb Call Tr Ct|25.60
20090727|22080Q208|KSK|964|STRUC PROD 7.4% (CORTS)|14.25
20090727|22080W205|KTV|86|STRUCTURED PROD 8.20% (CORTS) |23.80
20090727|22081B200|KCC|500|STRUCTRED PRODS 8.20% (CORTS) |20.75
20090727|22081C208|KTBC|500|STRUCTRED PRODS 7.00% (CORTS) |23.50
20090727|22081G209|KCW|318|STRUCTRED PROD 7.5% CORTS|18.80
20090727|22081U208|KOB|611|STRUCTRED PRODS 7.625% TST CRT|25.18
20090727|22081Y200|KOS|73|STRUCTURED PROD CORP 7.25% (CO|24.45
20090727|22082A201|KNO|773|STRUCTURED PRODUCTS CORP (CORT|15.21
20090727|22082B209|KNR|349|STRUCTURED PRDS CORP 6.80 CORP|25.45
20090727|22082D205|KVJ|96|STRUCTURED PRODUCTS CORP 6.875|25.72
20090727|22082H206|KVN|200|STRUCTURED PRODS CORP 7.50% CO|20.50
20090727|22082K209|KVU|741|CORTS TR II FORD NTS CORP-BKD |14.30
20090727|22082L207|HYA|270|STRUCTURED PRODS CP 6.125% COR|24.18
20090727|22082N203|HYH|3417|CORTS TR WEYERHAEUSER CO TR CT|19.75
20090727|22082R204|HYY|250|STRUCTURED PROD CORP 6.25% CB |24.41
20090727|22082Y209|KVW|1176|CORTS TR IV AON CAP CORP BKD T|22.50
20090727|22083B208|HYK|4100|CORTS TR GOLDMAN SACHS CAP 1 C|20.31
20090727|22083D204|HYJ|40|CORTS TR INTL BUS MACHS CORP T|25.46
20090727|220873103|CORS|128688|CORUS BANKSHARES INC|0.27
20090727|220874101|CJR|254|CORUS ENTRTNMT CL B NON-VTG|12.89
20090727|220905202|KVT|640|STRUCTURED PRDS CP 6.375% CORT|23.60
20090727|221006109|CRVL|92|CORVEL CORP|24.79
20090727|22160K105|COST|671|COSTCO WHOLESALE CORP-NEW|49.13
20090727|22163N106|COT|233|COTT CORP (F)|7.73
20090727|221737307|CWRN|32|Cotton & Western Mining, Inc. |.
20090727|22228P203|CPAH|673|COUNTERPATH CORPORATION NEW CO|0.81
20090727|222660102|CRRC|2787|COURIER CORP|16.16
20090727|222795106|CUZ|118|COUSINS PROPERTIES INC|8.23
20090727|222816100|CVD|20|COVANCE INC.|48.91
20090727|22282E102|CVA|116|COVANTA HOLDING CORPORATION|17.69
20090727|222862104|CVH|54|COVENTRY HEALTH CARE INC|19.89
20090727|223621103|COWN|300|COWEN GROUP INC|7.45
20090727|223767104|CWLZ|600|COWLITZ BANCORPORATION|1.93
20090727|22410J106|CBRL|1291|CRACKER BARREL OLD CTRY STORE |30.70
20090727|22413E104|CRFT|1|CRAFTMADE INTL INC|1.90
20090727|224399105|CR|27|CRANE CO|23.79
20090727|224633107|CRDB|3094|CRAWFORD & COMPANY CLASS-B|4.74
20090727|225223304|CRAY|190|CRAY INC NEW|8.14
20090727|225401108|CS|1427|CREDIT SUISSE GROUP, ADR|48.33
20090727|22542D407|GWO|3572|CREDIT SUISSE NASSAU BRH ELE L|6.85
20090727|22544F103|DHY|107|CREDIT SUISSE HGH YLD BD FD|2.36
20090727|225447101|CREE|600|CREE INC|31.53
20090727|225448208|CRP|17|CREDIT SUISSE GUERNSEY BRH CAP|23.92
20090727|225646108|CSNT|1|CRESCENT BANKING CO|2.05
20090727|22576C101|CSCTF|67|CRESCENT POINT ENERGY CORPORAT|33.10
20090727|227046109|CROX|1|CROCS INC|3.58
20090727|227072105|CHBH|99|CROGHAN BANCSHARES INC|26.05
20090727|22743P100|CXAC|10149999|CROSS ATLANTIC COMMODITIES INC|.
20090727|227483104|CCRN|1581|CROSS COUNTRY HEALTHCARE INC|7.38
20090727|22757R109|CRT|871|CROSS TIMBERS ROYLTY TR(TR UTS|24.60
20090727|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.18
20090727|22765U102|XTEX|4893|CROSSTEX ENERGY LP|3.16
20090727|22765Y104|XTXI|1104|CROSSTEX ENERGY INC|3.65
20090727|228227104|CCI|7|CROWN CASTLE INT'L CORP|27.38
20090727|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090727|228411104|CRWN|2554|CROWN MEDIA HOLDINGS INC CL-A |1.93
20090727|228769105|CRXL|3|CRUCELL N.V. ADS|24.94
20090727|228903100|CRY|4|CRYOLIFE INC.|5.42
20090727|22938P105|CPHG|276910|Crystal Properties Holdings In|0.04
20090727|22943F100|CTRP|145|CTRIP COM INTL LTD (KY)|49.28
20090727|229899109|CFR|142|CULLEN/FROST BANKERS INC|45.91
20090727|230215105|CFI|312|CULP INC.|6.45
20090727|231021106|CMI|1392|CUMMINS INC|41.63
20090727|231269101|CRIS|5922|CURIS, INC.|1.45
20090727|23129E107|CWLXF|800|CURLEW LAKE RESOURCES INC (F) |0.02
20090727|23129S106|FXB|85|CURRENCYSHARES BRITISH POUND S|164.06
20090727|23129U101|FXA|646|CURRENCYSHARES AUSTRALIAN DOLL|81.77
20090727|23129V109|FXF|21|CURRENCYSHARES SWISS FRANC TR |93.08
20090727|23129X105|FXC|32848|CURRENCYSHARES CANADIAN DOLLAR|92.25
20090727|23130A102|FXY|63710|CURRENCYSHARES JAPANESE YEN TR|104.92
20090727|23130C108|FXE|16687|CURRENCYSHARES EURO TRUST|142.14
20090727|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.10
20090727|23130H107|FXM|1466|CURRENCYSHARES MEXICAN PESO TR|76.04
20090727|231561101|CW|62|CURTISS-WRIGHT CORP|33.51
20090727|231631102|SRV|2124|THE CUSHING MLP TOTAL RETURN F|7.23
20090727|232429100|CYLU|20|CYALUME TECHNOLOGIES HLDGS INC|3.10
20090727|23246Y101|CYRD|8917|CYBERCORD INC|0.05
20090727|23248L107|CYDE|22600|CYBERDEFENDER CORPORATION COMM|2.23
20090727|23251P102|CYBX|351|CYBERONICS INC|17.26
20090727|232537209|OZON|450|CYCLOPS CORP|.
20090727|23254B100|CCLG|2|CYCLELOGIC INC|.
20090727|23254L108|CYCC|1949|CYCLACEL PHARMACEUTICALS INC C|1.13
20090727|23254L207|CYCCP|800|CYCLACEL PHARMACEUTICALS INC 6|1.22
20090727|23254W104|CYPW|10938|CYCLONE POWER TECHNOLOGIES INC|0.18
20090727|23256Y108|CYIO|3300|CYIOS CORP|0.08
20090727|232572107|CYMI|219|CYMER INC|33.52
20090727|232806109|CY|545|CYPRESS SEMICONDUCTOR CORP|10.69
20090727|23281A307|CYS|1281|CYPRESS SHARPRIDGE INVTS INC C|12.51
20090727|23282C401|CYRBY|623|CYRELA BRAZIL REALTY SA SPON A|189.51
20090727|232820100|CYT|3058|CYTEC INDS INC|25.12
20090727|23283K105|CYTX|3398|CYTORI THERAPEUTICS, INC. (DE)|3.39
20090727|23302R107|DAAT|348|D A C TECH GROUP INTL INC|0.79
20090727|23304Y100|DBSDY|2636|DBS GROUP HOLDINGS LTD SP ADR |34.98
20090727|233066109|DCA|1497|DCA TOTAL RETURN FUND COM SHS |1.68
20090727|23311P100|DPM|411|DCP MIDSTREAM PARTNERS, LP COM|24.70
20090727|233153105|DCT|27|DCT INDUSTRIAL TRUST INC COM|4.51
20090727|23323G106|DGC|1251|DGSE COMPANIES INC|0.79
20090727|23325P104|DNP|4576|DNP SELECT INCOME FUND, INC.|8.43
20090727|233293109|DPL|73|DPL INC (HOLDING CO)|24.39
20090727|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.50
20090727|23331A109|DHI|836|DR HORTON INC|11.13
20090727|23332B106|DSPG|5|DSP GROUP INC|9.35
20090727|233326107|DST|28487|DST SYSTEMS INC|43.31
20090727|233331107|DTE|219|DTE ENERGY COMPANY (HLDG CO)|34.70
20090727|23334J107|DTF|439|DTF TAX-FREE INCOME INC|13.60
20090727|23334L102|DSW|1432|DSW INC CL-A COM SHS|12.90
20090727|23334U201|DTEPRC|579|DTE ENERGY TR II GTD TR ORG PF|25.00
20090727|233377407|DXPE|896|DXP ENTERPRISES INC-NEW|11.81
20090727|23338L108|KMM|105|DWS MULTI-MARKET INCOME TRUST |7.24
20090727|23338M106|KTF|213|DWS MUNICIPAL INCOME TRUST COM|10.39
20090727|23338N104|KST|439|DWS STRATEGIC INCOME TRUST|9.98
20090727|23338T101|KSM|2233|DWS STRATEGIC MUNI INCOME TRUS|10.90
20090727|23338W104|LBF|96|DWS GLOBAL HIGH INCOME FUND, I|6.56
20090727|23338Y100|GCS|670|DWS GLOBAL COMMODITIES STOCK F|7.38
20090727|23339M105|DHG|25|DWS DREMAN VALUE INCOME EDGE F|4.58
20090727|23339T100|DRP|200|DWS RREED WORLD REAL ESTATE & |6.33
20090727|23380A109|DSKYY|2470|Daiichi Sankyo Co Ltd Unsponso|18.08
20090727|234062206|DWAHY|42|DAIWA HOUSE INDUSTRY LTD ADR|103.37
20090727|234064202|DSECY|29|DAIWA SECURITIES GROUP INC ADR|56.49
20090727|235825205|DAN|110|DANA HOLDING CORPORATION COM S|2.98
20090727|235851102|DHR|36|DANAHER CORP|62.59
20090727|23636T100|DANOY|374|Danone Sponsored ADR (France) |10.45
20090727|236363107|DNSKY|468|DANSKE BANK A/S SPONS ADR|10.02
20090727|237194105|DRI|8|DARDEN RESTAURANTS INC|33.52
20090727|237266101|DAR|1|DARLING INTERNATIONAL INC|7.12
20090727|237545108|DASTY|413|DASSAULT SYSTEMES SA ADR|45.24
20090727|237601109|DCLT|25000|Data Call Technologies, Inc. C|0.01
20090727|23767P109|DDUP|245821|DATA DOMAIN INC (DELAWARE)|33.52
20090727|23808Q207|DIPGY|290|DATANG INTL PWR GENERATION CO |12.65
20090727|23918K108|DVA|202|DAVITA INC.|49.76
20090727|239600109|DAYYF|462|Daylight Resources Trust Ordin|7.45
20090727|242370104|DF|344|DEAN FOODS CO|21.70
20090727|24242R108|DEAR|140|DEARBORN BANCORP INC|1.26
20090727|24345Q106|DNPI|1500|DECISIONPOINT SYSTEMS, INC.COM|0.95
20090727|243537107|DECK|190|DECKERS OUTDOOR CORP|69.28
20090727|243631207|DII|237|DECORATOR INDUSTRIES INC|0.64
20090727|24372A107|DPDW|650|Deep Down, Inc. Common Stock|0.11
20090727|24379J200|DEER|9298|DEER CONSUMER PRODUCTS, INC. N|11.32
20090727|244199105|DE|7|DEERE & CO|42.36
20090727|244331302|DFR|56|DEERFIELD CAPITAL CORP|4.20
20090727|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090727|24476Y100|DSF|120|DEFINED STRATEGY FUND INC|10.02
20090727|24522P103|DLM|83|DEL MONTE FOODS CO|9.63
20090727|245915103|DDF|1659|DELAWARE INVTS DIVID & INCM FD|5.84
20090727|246101109|VCF|795|DELAWARE INVTS COLO MUN INCOME|12.21
20090727|246647101|DK|396|DELEK US HOLDINGS, INC.|8.61
20090727|24702R101|DELL|780|DELL INC|13.50
20090727|247131105|DFG|141|DELPHI FINANCIAL GRP CL-A|21.58
20090727|247131204|DFY|2314|DELPHI FIN'L GRP INC 8% SER NT|20.63
20090727|247131303|DFP|80|DELPHI FINL GROUP, INC 7.376% |16.36
20090727|247361702|DAL|395|DELTA AIR LINES INC NEW (DE)|6.20
20090727|247734304|DLTZ|1507|DELTA MUTUAL, INC. NEW COMMON |0.12
20090727|24784L105|PROJ|100|DELTEK, INC. COM|5.43
20090727|247850100|DEL|231|DELTIC TIMBER CORPORATION|42.62
20090727|247907207|DPTR|49|DELTA PETROLEUM CORP-NEW-|1.79
20090727|247916208|DNR|2200|DENBURY RESOURCES INC(HOLDING |16.20
20090727|248019101|DLX|706|DELUXE CORPORATION|16.59
20090727|24802R506|DMAN|200|DEMANDTEC INC COM STK NEW (DE)|9.01
20090727|24804V109|DMAT|3600|Dematco, Inc. Common Stock|0.02
20090727|24823A102|DNY|173|DENALI FUND INC (THE) COM STK |11.25
20090727|24823Q107|DNDN|137|DENDREON CORPORATION|24.26
20090727|248356107|DNN|6|Denison Mines Corp Ordinary Sh|1.78
20090727|24872B100|DNZOY|344|DENSO CORP ADR|110.66
20090727|249030107|XRAY|280|DENTSPLY INTL INC|30.56
20090727|249908104|DEPO|10|DEPOMED,INC|3.84
20090727|25030W100|HXM|284|DESARROLLADORA HOMES DA DE CV |35.65
20090727|25063G204|DSNY|15180|DESTINY MEDIA TECH INC-NEW|0.34
20090727|25065D100|DEST|595|DESTINATION MATERNITY CORP|20.01
20090727|25153Q708|WMW|48|DEUTSCHE BK AG LONDON ELEMENTS|9.20
20090727|25153U204|DUA|5561|Deutsche Bank Cap Fdg Tr VIII |19.34
20090727|25153X208|DXB|387|DEUTSCHE BK CONTINGENT CAP TR |19.39
20090727|25153Y206|DTT|4801|DEUTSCHE BANK CAP FDG TR IX GU|19.64
20090727|25154A108|DTK|19|Deutsche Bk Contingent Cap Tr |21.34
20090727|25154D102|DCE|6706|DEUTSCHE BK CAP FDG TR X NONCU|20.75
20090727|25154H459|DPU|262|POWERSHS DEUTSCHE BK AG LONDON|14.70
20090727|25154H475|DYY|40132|POWERSHS DB AG LONDON BRH/DB C|7.07
20090727|25154H541|ADZ|10|POWERSHS DB AGRICULTURE SHORT |35.04
20090727|25154H558|DAG|137|POWERSHARES DB AGRICULTURE DOU|8.61
20090727|25154H566|AGA|55|POWERSHS DB AGRICULTURE DOUBLE|44.00
20090727|25154H582|BVT|230|ELEMENTS BG TOTAL MARKET ETN 0|8.48
20090727|25154H590|BSC|50|ELEMENTS BG SMALL CAP ETN 08/1|8.81
20090727|25154H749|DGP|88|POWERSHS DB BK AG LONDON BRH G|20.65
20090727|25154H756|DZZ|2363|POWERSHS DB AG LONDON BRH|20.25
20090727|25154K825|BDG|237|POWERSHARES DB BASE METALS LON|17.63
20090727|251561304|DLAKY|1643|DEUTSCHE LUFTHANSA AG ADR|13.68
20090727|251566105|DT|93|DEUTSCHE TELEKOM AG ADS (1ORD)|12.09
20090727|25157Y103|DPSTY|170|Deutsche Post Ag Unsponsored A|14.54
20090727|251591103|DDR|49549|DEVELOPERS DIVERSIFIED RLTY CP|5.68
20090727|251591780|DDRPRI|15|DEVEL DIVERSIFIED RLTY CP DEP |12.50
20090727|25179M103|DVN|762|DEVON ENERGY CORP (NEW)|58.46
20090727|251893103|DV|110|DEVRY INC|47.65
20090727|25243Q205|DEO|817|DIAGEO PLC(NEW)ADS (RP 4 ORD) |60.04
20090727|252603105|DMND|1502|DIAMOND FOODS, INC.|28.02
20090727|25264C101|DHFT|1300|DIAMOND HILL FINANCIAL TRENDS |6.54
20090727|25264T104|DHTT|71429|DIAMOND HITTS PRODUCTION INC|.
20090727|25271C102|DO|546|DIAMOND OFFSHORE DRILLING INC |93.13
20090727|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090727|252784301|DRH|22|DIAMONDROCK HOSPITALITY COMPAN|6.98
20090727|252787106|DIA|667580|DIAMONDS TRUST;SER'1' UNITS OF|90.96
20090727|252832100|DSHL|13228|DIAS HOLDING, INC. COMMON STOC|0.02
20090727|253017107|DHX|46|DICE HOLDINGS, INC.|4.51
20090727|253393102|DKS|231|DICK'S SPORTING GOODS INC|20.04
20090727|253651103|DBD|294|DIEBOLD INC|27.65
20090727|253675201|DDRX|626|DIEDRICH COFFEE INC-NEW|22.93
20090727|253798102|DGII|204|DIGI INTERNATIONAL INC|10.63
20090727|253827109|DRAD|500|DIGIRAD CORP|1.90
20090727|25383A200|DIGA|11890|DIGITAL ANGEL CORP COM STK (DE|1.47
20090727|253862106|DPW|329|DIGITAL POWER CORP|2.23
20090727|253868103|DLR|22330|DIGITAL REALTY TRUST|39.98
20090727|253868301|DLRPRB|5|DIGITAL REALTY TRUST, INC CUM.|21.85
20090727|25388B104|DRIV|90|DIGITAL RIVER INC.|41.10
20090727|25389E107|DGFX|608|12/01/2008DIGITALFX INTERNATIO|0.08
20090727|25389H100|DGIF|74|DIGITAL INFO SEC CO (DE)|0.02
20090727|25389M877|DGI|79|DIGITALGLOBE, INC COM STK NEW |17.98
20090727|253922108|DCOM|101|DIME COMMUNITY BANCHSHARES|10.66
20090727|25400D104|DGLP|226000|DigitalPost Interactive, Inc. |0.06
20090727|25406P200|DDT|1923|DILLARDS CAP TST I 7.50%CP SEC|11.60
20090727|254067101|DDS|5526|DILLARD'S INC|9.19
20090727|25432W104|DIMC|1|DIMECO INC|36.05
20090727|254423106|DIN|17001|DINEEQUITY INC COM STK (DE)|30.83
20090727|254543101|DIOD|1029|DIODES INCORPORATED|18.62
20090727|254546104|DNEX|293|DIONEX CORP|64.49
20090727|25455W106|DTCO|1|DIRECT COATING, INC. COMMON ST|1.01
20090727|25459L106|DTV|4684|THE DIRECTV GROUP INC|25.59
20090727|25459W102|TYH|14445|DIREXION DAILY TECHNOLOGY BULL|114.50
20090727|25459W201|TYP|49|DIREXION DAILY TECHNOLOGY BEAR|15.96
20090727|25459W300|EDC|47533|DIREXION DAILY EMERGING MARKET|104.94
20090727|25459W409|EDZ|287876|DIREXION DAILY EMERGING MARKET|10.05
20090727|25459W490|FAZ|55534|DIREXION DAILY FINANCIAL BEAR |38.68
20090727|25459W516|FAS|168451|DIREXION DAILY FINANCIAL BULL |51.47
20090727|25459W524|MWN|10774|DIREXION SHS ETF TR DIREXION D|46.23
20090727|25459W540|TMF|5159|DIREXION SHS DAILY 30 YR TSY B|36.98
20090727|25459W557|TYO|431|DIREXION SHS DAILY 10 YR TSY B|71.42
20090727|25459W565|TYD|920|DIREXION SHS DAILY 10 YR TSY B|47.76
20090727|25459W755|DRN|7110|DIREXION SHS ETF REAL ESTATE B|70.78
20090727|25459W789|DZK|59|DIREXION DAILY DEVELOPED MARKE|62.70
20090727|25459W839|TZA|286799|DIREXION DAILY SMALL CAP BEAR |17.29
20090727|25459W847|TNA|41959|DIREXION DAILY SMALL CAP BULL |34.14
20090727|25459W862|BGU|89189|DIREXION DAILY LARGE CAP BULL |40.72
20090727|25459W870|ERY|90714|DIREXION DAILY ENERGY BEAR 3X |17.69
20090727|25459W888|ERX|21796|DIREXION DAILY ENERGY BULL 3X |34.73
20090727|254668106|DSCO|6624|DISCOVERY LABORATORIES INC|0.67
20090727|254687106|DIS|73|WALT DISNEY CO-DISNEY COMMON|26.58
20090727|25470F104|DISCA|75|DISCOVERY COMMUNICATIONS INC S|23.99
20090727|25470M109|DISH|231|DISH NETWORK CORP CLA A|16.83
20090727|254709108|DFS|376|DISCOVER FINANCIAL SERVICES|12.06
20090727|25500T108|DITC|782|DITECH NETWORKS INC COM STK|1.32
20090727|255402406|DVINQ|105|DIVINE INC CL-A|.
20090727|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|16.60
20090727|25614C108|DCMT|580|Document Capture Technologies,|0.45
20090727|25659P402|DM|758|DOLAN MEDIA COMPANY|14.10
20090727|25659T107|DLB|280|DOLBY LABORATORIES, INC.|41.97
20090727|256743105|DTG|3128|DOLLAR THRIFTY AUTOMTV GRP INC|17.35
20090727|256746108|DLTR|658|DOLLAR TREE INC COM STK HOLDIN|45.93
20090727|25746U604|DRU|1014|DOMINION RES INC VA NEW 2009 S|25.91
20090727|25754A201|DPZ|112|DOMINO'S PIZZA INC COM STK|8.31
20090727|257559203|UFS|2659|DOMTAR CORP COM NEW (DE)|16.85
20090727|257651109|DCI|3|DONALDSON CO INC|38.05
20090727|257701300|DGICB|1|DONEGAL GROUP INC CL-B|13.39
20090727|257867101|RRD|423|R R DONNELLEY & SONS CO|13.70
20090727|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.24
20090727|25811P407|DORLN|162|DORAL FINL CORP|2.60
20090727|258114206|DEGY|3142|DORAL ENERGY CORP NEW COM STK |2.95
20090727|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|23.02
20090727|258278100|DORM|300|DORMAN PRODUCTS INC COM STK|16.38
20090727|258570209|DBLE|861|DOUBLE EAGLE PETROLEUM CO|4.14
20090727|258570407|DBLEP|253|DOUBLE EAGLE PETE COMPY SER A |18.61
20090727|260003108|DOV|1139|DOVER CORP|35.12
20090727|260095104|DDE|28|DOVER DOWNS GAM&ENTNMNT INC.|5.63
20090727|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.55
20090727|260412101|DOVR|1600|DOVER SADDLERY INC|2.20
20090727|260537105|DPO|11316|DOW ENHANCED PREMIUM & INCOME |11.82
20090727|260543103|DOW|2776|DOW CHEMICAL CO;COM USD2.50|20.19
20090727|260582101|DPD|67|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20090727|26138E109|DPS|1532|DR PEPPER SNAPPLE GROUP, INC|23.95
20090727|26152H301|DROOY|49759|DRDGOLD LTD AMERICAN DEPOSITAR|7.93
20090727|261570105|DBRN|5811|DRESS BARN INC|15.47
20090727|261608103|DRC|1372|DRESSER-RAND GROUP INC|28.39
20090727|26168L205|DW|73|DREW INDUSTRIES INC|14.91
20090727|261932107|LEO|658|DREYFUS STRATEGIC MUNICIPAL|7.31
20090727|26200S101|DHF|76|DREYFUS HIGH YIELD STRATEGIES |3.18
20090727|262037104|DRQ|43|DRIL-QUIP INC|42.19
20090727|262241102|DSCM|530|DRUGSTORE.COM INC|1.92
20090727|26250N101|DSITY|26|DSG International Plc Sponsore|1.23
20090727|263534109|DD|222011|DU PONT DE NEMOURS;COM USD0.30|30.04
20090727|263534208|DDPRA|49|DU PONT DE NEMOURS $3.50PFD|60.00
20090727|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|77.69
20090727|264142100|DUCK|469|DUCKWALL-ALTO STORES INC|16.90
20090727|26432K108|DUC|1036|DUFF & PHELPS UTIL CORP BD TR |12.19
20090727|26433B107|DUF|64|DUFF & PHELPS CORP CL A COM ST|18.50
20090727|26441C105|DUK|54|DUKE ENERGY CORPORATION (HOLDI|15.39
20090727|264411505|DRE|11|DUKE REALTY CORP|8.90
20090727|264411695|DREPRN|22|DUKE RLTY CORP DEP SHS REPTSG |16.90
20090727|264411729|DREPRM|371|Duke Realty Corporation Deposi|16.02
20090727|264411745|DREPRL|173|DUKE REALTY CORP DPE SHR REPST|15.74
20090727|264411760|DREPRK|149|DUKE REALTY CORP DEP SHS 1/10 |15.23
20090727|264411778|DREPRJ|345|DUKE REALITY CORP DEP SHS REPS|15.52
20090727|26483E100|DNB|122|THE DUN & BRADSTREET CORP|80.90
20090727|264901109|DDEJF|800|DUNDEE CORP CL-A SUB VTG|6.77
20090727|265026104|DEP|1654|DUNCAN ENERGY PARTNERS L P COM|18.76
20090727|265338202|DNE|26411|DUNE ENERGY INC NEW|0.11
20090727|266043108|DGW|1585|DUOYUAN GLOBAL WTR INC SPONSOR|29.42
20090727|26613Q106|DFT|109|DUPONT FABROS TECHNOLOGY INC C|10.00
20090727|266228204|DQUEN|24|DUQUENSE LT CO PREF STK SER A |27.00
20090727|26700M109|DUSS|7556|Dussault Apparel Inc. Common S|0.06
20090727|26745T101|DYAI|650|DYADIC INTERNATIONAL, INC.|0.50
20090727|26779V105|DYII|425|DYNACQ HEALTHCARE INC|3.00
20090727|26800M207|DRGZ|9423|Dynamic Response Group, Inc NE|1.23
20090727|268073103|DYNR|358|DYNARESOURCE INC|2.05
20090727|268102100|DYSL|48|DYNASIL CORP OF AMERICA|1.38
20090727|26817C101|DCP|2517|DYNCORP INTERNATIONAL INC CL-A|20.36
20090727|26817G102|DYN|1673|DYNEGY INC (DELAWARE) CL A|2.01
20090727|26822G105|ETEN|128790|E-18 CORP. COMMON STOCK (DE)|1.20
20090727|26824A106|EACO|40|EACO CORP|0.06
20090727|268311107|EDAP|485|EDAP TMS S.A. SPONS ADR|1.40
20090727|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|5.79
20090727|26841Y103|EDIG|25392|E DIGITAL CORP|0.11
20090727|26844B100|EGFEY|7846|E F G Eurobank Ergasias SA Uns|6.36
20090727|268461852|EMT|489|EGA EMERGING GLB SHS DJ EMRG M|45.64
20090727|268487204|EFIR|991|EGPI Firecreek, Inc. New Commo|0.07
20090727|26852W103|EJ|12072|E HOUSE (CHINA) HOLDINGS LIMIT|19.00
20090727|268648102|EMC|5|EMC CORPORATION|14.95
20090727|268664109|EMCI|96|EMC INSURANCE GROUP INC|23.00
20090727|26874Q100|ESV|274|ENSCO INTERNATIONAL INC|40.05
20090727|26874R108|E|2449|ENI SPA ADS (EC REPTG 2 ORD SH|49.39
20090727|26875S105|EMNC|9660|E-monee.com, Inc. Common Stock|.
20090727|268780103|EONGY|484|E.ON AG ADS (REPTG 1/3 ORD SHS|36.06
20090727|26881Q309|EPIX|7789|EPIX PHARMACEUTICALS INC COM S|0.01
20090727|26882D109|EPIQ|830|EPIQ SYSTEMS INC|16.25
20090727|26884F102|ESBF|1|E S B FINL CORP|14.84
20090727|26884J104|ERHE|30657|ERHC ENERGY INC.|0.71
20090727|26884L109|EQT|273|EQT CORPORATION COM STK|37.42
20090727|268948106|EGBN|81|EAGLE BANCORP INC (MD)|9.24
20090727|269246104|ETFC|107205|E-TRADE FINANCIAL CORPORATION |1.42
20090727|26926V107|EVEP|119|EV ENERGY PARTNERS, LP COM UNI|20.43
20090727|26926W105|EVII|334|EV INNOVATIONS INC COM STK (NV|1.33
20090727|269279402|XCO|3266|EXCO RESOURCES, INC. COM|13.68
20090727|269282208|EXEXB|50|EXX INC CL B|0.18
20090727|269437208|EAGB|50|EAGLE BROADBAND INC COM NEW|.
20090727|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.86
20090727|26969P108|EXP|212|EAGLE MATERIALS INC|27.60
20090727|26985R104|EROC|3784|EAGLE ROCK ENERGY PARTNERS, L.|3.37
20090727|270313208|ESSE|5985|EARTH SEARCH SCIENCES, INC. NE|0.02
20090727|270321102|ELNK|431|EARTHLINK INC|7.96
20090727|273202101|EJPRY|20805|East Japan Railway Co Unsponso|9.75
20090727|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090727|27579R104|EWBC|16171|EAST WEST BANCORP INC|6.88
20090727|276050101|EBIG|1000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090727|276650108|ELC|60|EASTERN LIGHT CAPITAL, INCORPO|4.54
20090727|277276101|EGP|25|EASTGROUP PROPERTIES INC|35.90
20090727|27743M106|EANRF|932|EASTMAIN RES INC (F)|1.01
20090727|277432100|EMN|3373|EASTMAN CHEMICAL CO|48.06
20090727|277461109|EK|638|EASTMAN KODAK CO|3.19
20090727|277858106|ESIC|1958|EASYLINK SVCS INTL CORP CL A C|1.70
20090727|278058102|ETN|10163|EATON CORP|51.20
20090727|27826D106|EMI|19|EATON VANCE MICH MUNI INC TST |10.96
20090727|27826E104|MMV|281|EATON VANCE MASS MUNI INC TST |12.84
20090727|27826S103|EVF|40|EATON VANCE SR INCM TST SBI|4.83
20090727|27826T101|EVP|78|EATON VANCE PENN MUNI INC TST |11.65
20090727|27826U108|EVN|1044|EATON VANCE MUNI INC TRUST SBI|9.87
20090727|27826V106|EVJ|339|EATON VANCE NJ MUNI INC TST|12.01
20090727|27826W104|EVY|2270|EATON VANCE NY MUNI INC TST|13.50
20090727|278265103|EV|5974|EATON VANCE CORP NON-VTG|27.46
20090727|27827K109|EIV|300|EATON VANCE INS MUNI BD FD II |12.70
20090727|27827Y109|ENX|592|EATON VANCE INSURED NY MUNI BO|12.98
20090727|278274105|EOI|61|EATON VANCE ENHANCED EQUITY IN|12.80
20090727|278277108|EOS|952|EATON VANCE ENHANCED EQUITY IN|12.94
20090727|278279104|EFT|50|EATON VANCE FLOATING RATE INCO|11.08
20090727|27828G107|EVT|98|EATON VANCE TAX-ADVTG DIVIDEND|13.33
20090727|27828H105|EVV|3018|EATON VANCE LTD DUR INCM FD SB|13.70
20090727|27828L106|EIO|59|EATON VANCE INS OHIO MUNI BD F|11.84
20090727|27828M104|MIW|1097|EATON VANCE INS MICH MUNI BD F|13.87
20090727|27828N102|ETY|264|EATON VANCE TAX MANAGED DIVERS|12.37
20090727|27828Q105|EFR|3828|EATON VANCE SR FLTG RATE FUND |11.07
20090727|27828R103|EMJ|445|EATON VANCE INS NJ MUNI BD FD |13.51
20090727|27828S101|ETG|364|EATON VANCE TAX ADV GLB DVD IN|11.60
20090727|27828T109|NYH|181|EATON VANCE INS NY MUNI BD FD |12.60
20090727|27828U106|ETO|726|EATON VANCE TAX-ADVANTAGED GLO|16.39
20090727|27828V104|EVG|53|EATON VANCE SHORT DURATION DIV|14.80
20090727|27829C105|ETW|2117|EATON VANCE TAX-MANAGED GLOBAL|12.58
20090727|27829F108|EXG|1374|EATON VANCE TAX MANAGED GLOBAL|11.78
20090727|27829G106|ETJ|1670|EATON VANCE-MANAGED DIVERSIFIE|16.94
20090727|27829L105|EOT|16210|EATON VANCE NATL MUN OPPORTUNI|18.89
20090727|278642103|EBAY|503|EBAY INC|21.24
20090727|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.56
20090727|278744107|ECSL|800|ECARE SOLUTIONS INC|0.10
20090727|27876L107|ECTE|5113|Echo Therapeutics, Inc. Common|1.88
20090727|278768106|SATS|3|ECHOSTAR CORP CL A (NV)|15.00
20090727|27877C106|EHMI|4901|Echo Metrix, Inc. Common Stock|0.18
20090727|278865100|ECL|429|ECOLAB INC|40.10
20090727|278880109|ECOC|737|Ecology Coatings, Inc. Common |0.64
20090727|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090727|279158109|EC|1240|ECOPETROL S A SPONSORED ADS (C|28.55
20090727|27922P102|ESYM|47702|EcoSystem Corporation Common S|.
20090727|27922Y103|ETLY|59000|Ecotality, Inc.|0.11
20090727|279285100|EDAC|1095|EDAC TECHNOLOGIES CORP|3.62
20090727|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090727|279862106|EPEX|3089|EDGE PETROLEUM CORPORATION|0.44
20090727|280597105|DIET|492|EDIETS.COM INC|0.96
20090727|281020107|EIX|1598|EDISON INTERNATIONAL|32.93
20090727|28140H104|EDR|18271|EDUCATION REALTY TRUST INC|4.75
20090727|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|4.85
20090727|28176E108|EW|36|EDWARDS LIFESCIENCES CORP|67.25
20090727|28238P109|EHTH|157|EHEALTH, INC. COM STK|17.69
20090727|282579309|ESALY|556|EISAI CO LTD SPONS ADR (NEW)|35.69
20090727|282812106|ECPN|1803|EL CAPITAN PRECIOUS METALS INC|0.09
20090727|282914100|EGHT|12705|8X8 INC-NEW|0.70
20090727|28336L109|EP|96|EL PASO CORP|10.13
20090727|283677854|EE|69|EL PASO ELECTRIC CO "NEW"|15.35
20090727|283678209|EPPRC|632|EL PASO ENR CP TSTI 4.75%|31.95
20090727|283702108|EPB|760|EL PASO PIPELINE PARTNERS, L.P|19.14
20090727|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090727|284131208|ELN|16623|ELAN CORP ADS(RP1 ORD4IRISH PN|7.64
20090727|28468C208|ELDO|500|ELDORADO ARTESIAN SPRINGS INC |0.30
20090727|284853306|ELGT|199194|ELECTRIC & GAS TECH INC NEW|0.01
20090727|284902103|EGO|9031|ELDORADO GOLD CORP (NEW)|9.27
20090727|285039103|ECIFY|315|Electricite de France SA Unspo|9.08
20090727|285192100|MELA|1926|ELECTRO-OPTICAL SCIENCES, INC.|7.09
20090727|285233102|ELSE|200|ELECTRO-SENSORS INC|2.70
20090727|285433108|ESRG|1367|ELECTRON SOLAR ENERGY COMMON S|0.04
20090727|285512109|ERTS|49|ELECTRONIC ARTS INC|21.16
20090727|285716106|EGMI|3724|ELECTRONIC GAME CARD INC|1.59
20090727|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|12.65
20090727|286186200|ETGF|6452|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20090727|28659T200|ELTP|699970|ELITE PHARMACEUTICAL|0.07
20090727|28661G105|EGT|50|ELIXIR GAMING TECHNOLOGIES INC|0.16
20090727|290151307|ELOY|94|ELOYALTY CORP NEW|8.60
20090727|290160100|ELRN|641|ELRON ELECTR INDS LTD ORD|3.35
20090727|29077A104|EMIE|250|EM International Enterprises C|4.00
20090727|29081M102|ERJ|2248|EMBRAER-EMPRESA BRASILEIRA DE |17.73
20090727|29084Q100|EME|28|EMCOR GROUP INC|22.11
20090727|290846104|EMKR|46189|EMCORE CORP|1.22
20090727|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090727|29089V203|LZR|13|EMERGENT GROUP INC (NEW)|7.39
20090727|290928100|EGMCF|939|EMGOLD MINING CORPORATION|0.07
20090727|29100N107|EMDH|3400|Emerging Media Holdings Inc Co|0.40
20090727|29100P102|EMS|17|EMERGENCY MEDICAL SERVICES COR|38.84
20090727|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|1.16
20090727|291005106|ESC|796|EMERITUS CORP|11.95
20090727|291011104|EMR|28|EMERSON ELECTRIC CO|36.80
20090727|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.27
20090727|291525202|EMMSP|3256|EMMIS COMMUNICATIONS CRP CV PF|1.50
20090727|291641108|EDE|111|EMPIRE DISTRICT ELECTRIC CO|18.61
20090727|291642205|EDEPRD|145|EMPIRE DIST ELECTRIC 8.50% PRF|26.00
20090727|291648103|EEGC|884|EMPIRE ENERGY CORPORATION INTE|0.02
20090727|29165T106|EFGU|7118|EMPIRE FILM GROUP, INC. COMMON|0.11
20090727|292052107|NYNY|8050|EMPIRE RESORTS INC|2.19
20090727|29206E100|ERSO|891|EMPIRE RESOURCES,INC|1.31
20090727|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090727|292218104|EIG|87|EMPLOYERS HOLDINGS INC COM (NV|13.71
20090727|29244A102|EDN|336|EMPRESA DISTRIBUIDORA Y COMERC|5.90
20090727|29244T101|EOC|1492|EMPRESA NACIONAL CHILE(RP30SHS|49.77
20090727|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|7.47
20090727|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090727|292475209|ELX|75|EMULEX CORP|9.19
20090727|29248L104|ENGGY|805|Enagas sa Unsponsored ADR (Spa|9.76
20090727|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.49
20090727|29250N105|ENB|923|ENBRIDGE INC|36.53
20090727|29250R106|EEP|61|ENBRIDGE ENERGY PARTNERS L.P. |44.47
20090727|292505104|ECA|2256|ENCANA CORPORATION|54.19
20090727|29254Q104|ECIA|2000|ENCISION INC|1.01
20090727|29255W100|EAC|8564|ENCORE ACQUISITION CO.|37.31
20090727|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090727|292562105|WIRE|140|ENCORE WIRE CORP|21.09
20090727|29257A106|ENP|34|ENCORE ENERGY PARTNERS LP (DE)|15.23
20090727|29258Y103|EXK|6976|ENDEAVOUR SILVER CORP|1.89
20090727|29259F202|EDVC|2200|EnDevCo, Inc. New Common Stock|0.40
20090727|29259Q109|EDVP|641|ENDEAVOR PWR CORP COM STK (NV)|1.45
20090727|29264F205|ENDP|52|ENDO PHARMACEUTICALS HLDGS INC|19.81
20090727|29265N108|EGN|663|ENERGEN CORP|41.72
20090727|29265W207|ENLAY|1666|Enel Societa Per Azioni Unspon|5.13
20090727|292659109|ENER|2426|ENERGY CONVERSION DEVICES INC |15.22
20090727|29266R108|ENR|56|ENERGIZER HOLDINGS INC|59.34
20090727|29266S106|ELGX|780|ENDOLOGIX INC|4.95
20090727|29267A203|HEV|2588|ENER1, INC. NEW COMMON STOCK (|6.01
20090727|29267H208|ENHPRA|33|ENDURANCE SPECIALTY HOLDINGS L|18.75
20090727|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.24
20090727|29268R205|ENHD|11364|Energroup Holdings Corporation|2.75
20090727|29269B100|ENCC|44|Energy Composites Corporation |4.20
20090727|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090727|292697109|FEN|393|ENERGY INCOME AND GROWTH FUND |20.54
20090727|29270J100|ERII|1751|ENERGY RECOVERY, INC. COM STK |6.81
20090727|29270U105|ERPLQ|22453|ENERGY PARTNERS LTD|0.37
20090727|29273R109|ETP|214|ENERGY TRANSFER PARTNERS LP|44.59
20090727|29273V100|ETE|594|ENERGY TRANSFER EQUITY, L.P.|27.36
20090727|29274D604|ERF|2608|ENERPLUS RESOURCES FD TRUST UT|21.38
20090727|29274F104|ENI|5307|ENERSIS S.A. ADR (50 SHS COM) |19.14
20090727|292748100|ECNG|8426|EnergyConnect Group, Inc. Comm|0.06
20090727|29275Y102|ENS|98|ENERSYS COM STK|19.45
20090727|292756202|ES|163|ENERGYSOLUTIONS INC. COM|9.11
20090727|292764107|ENOC|282|ENERNOC INC COM STK (DE)|23.61
20090727|292906203|ENCP|2506|ENERCORP INC-NEW|0.06
20090727|292963204|ENDTF|832|Enervest Diversified Income Tr|10.34
20090727|29332W107|BEO|9186|ENHANCED S&P 500 COVERED CALL |9.00
20090727|293389102|EBF|130|ENNIS INC COM|14.64
20090727|29355X107|NPO|1|ENPRO INDUSTRIES INC.|18.27
20090727|29362U104|ENTG|1|ENTEGRIS INC|3.58
20090727|293639100|ETM|135|ENTERCOM COMMUNICATIONS CL-A|2.01
20090727|29364D795|EHB|289|ENTERGY ARKANSAS INC 6% SER FI|25.03
20090727|29364G103|ETR|53|ENTERGY CORP (NEW)|80.96
20090727|29364N868|EMO|44|ENTERGY MISSISSIPPI INC 7.25% |25.08
20090727|29364N876|EMQ|746|ENTERGY MISS INC 1ST MTG BDS|25.05
20090727|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |79.06
20090727|29364W207|EHL|1079|ENTERGY LA LLC 7.60% SER 1ST M|25.20
20090727|29365T203|EDT|324|ENTERGY TEX INC MTG BD 7.875 S|26.10
20090727|293668109|EBTC|799|ENTERPRISE BANCORP INC. MASS|14.12
20090727|293712105|EFSC|11|ENTERPRISE FINANCIAL SERVICES |10.44
20090727|293716106|EPE|786|ENTERPRISE GP HOLDINGS L.P.|28.28
20090727|293792107|EPD|2770|ENTERPRISE PRODS PARTNERS LP|28.49
20090727|29380T105|EPR|1143|ENTERTAINMENT PROPS TRUST|26.06
20090727|29380T303|EPRPRB|503|ENTERTAINMENT PROPERTIES TRUST|15.61
20090727|29380T402|EPRPRC|2027|ENTERTAINMENT PPTYS TRUST 5.75|12.55
20090727|29380T501|EPRPRD|170|ENTERTAINMENT PROPERTIES TRUST|14.40
20090727|29380T600|EPRPRE|1146|Entertainment Properties Trust|18.30
20090727|29381P102|ENT|5722|ENTERRA ENERGY TRUST TR UTS|1.30
20090727|29382M306|ENMGF|1144|Entourage Mining Ltd. New Ordi|0.40
20090727|29382R107|EVC|2384|ENTRAVISION COMMUNICATNS CL A |0.46
20090727|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090727|29383G100|EGI|189|ENTREE GOLD INC (CANADA)|1.36
20090727|293848107|ENTU|112|ENTRUST|1.98
20090727|293866109|ENGO|50000|En2Go International, Inc. Comm|0.06
20090727|293904108|ENZN|3848|ENZON PHARMACEUTICALS INC|7.98
20090727|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090727|294077102|EVSP|76267|Environmental Service Professi|0.08
20090727|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20090727|294100102|ENZ|237|ENZO BIOCHEM,INC.|4.70
20090727|29411J100|EXNT|881|ENXNET INC|0.30
20090727|294113105|EESO|360977|Enzyme Environmental Solutions|.
20090727|29413C202|ENVI|3736|EnviroResolutions, Inc. Common|0.09
20090727|29413V101|EPAZ|325000|EPAZZ, INC.|.
20090727|294264205|EPCT|11465|EPICEPT CORPORATIO;COM USD0.00|0.68
20090727|294429105|EFX|158|EQUIFAX INCORPORATED|25.60
20090727|29444U502|EQIX|548|EQUINIX INC|79.27
20090727|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|40.90
20090727|294752100|EQY|20|EQUITY ONE INC|14.86
20090727|29476L107|EQR|57|EQUITY RESIDENTIAL|21.23
20090727|29476L784|EQRPRN|103|EQUITY RESIDENTIAL DEP SHS REP|19.47
20090727|294766100|EQS|2156|EQUUS TOTAL RETURN, INC COM|3.29
20090727|29481V108|ERES|307|ERESEARCH TECH INC|6.00
20090727|294821608|ERIC|10610|ERICSSON LM TEL CO ADR CL-B|9.65
20090727|29530P102|ERIE|300|ERIE INDEMNITY CO CL-A|36.58
20090727|296056104|ESCA|1402|ESCALADE INC|1.00
20090727|296315104|ESE|12|ESCO TECHNOLOGIES INC|42.57
20090727|29666V105|ESHDY|2600|Esprit Holdings Ltd-Hkd Unspon|14.13
20090727|297178105|ESS|846|ESSEX PROPERTY TRUST INC|63.39
20090727|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.00
20090727|29760D100|ETLO|930|ETELOS INC COM STK|0.56
20090727|297602104|ETH|18|ETHAN ALLEN INTERIORS INC|12.57
20090727|297903106|ETLT|2689|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090727|29843R100|ESMNF|2800|EURASIAN MINERALS INC|1.05
20090727|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090727|298716101|EUBK|4512|EUROBANCSHARES, INC.|2.61
20090727|29872C107|EGCO|2960|EURO GROUP OF COMPANIES, INC. |0.12
20090727|298734104|EUGS|16098|EUROGAS INC|0.11
20090727|298736109|EEFT|100|EURONET WORLDWIDE INC|20.80
20090727|298768102|EEA|79|THE EUROPEAN EQUITY FUND INC. |5.83
20090727|29911Q208|EVBN|1800|EVANS BANCORP INC NEW|12.80
20090727|299766204|EVK|197|EVER-GLORY INTERNATIONAL GROUP|1.80
20090727|29977E107|EVRDF|1033|Eveready Inc. Common Shares (C|9.65
20090727|29980R202|REPRB|3200|EVEREST RE CAP TR II 6.20% TR |21.49
20090727|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090727|30023Y105|EAD|204|EVERGREEN INCOME ADVANTAGE FUN|8.52
20090727|30024B104|EEE|27|EVERGREEN ENERGY INC NEW|0.94
20090727|30024H101|EOD|1098|EVERGREEN GLOBAL DIVIDEND OPPO|9.49
20090727|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|13.18
20090727|30033R108|ESLR|18880|EVERGREEN SOLAR INC|2.34
20090727|300349107|EVGG|1006|EVERGREENBANCORP INC|0.74
20090727|300394103|EVRM|145780|Evermedia Group, Inc. (The) Co|0.02
20090727|300410107|EVRRF|57563|EVERTON RES INC|0.15
20090727|30049R209|EVOLD|3|EVOLVING SYSTEMS INC NEW COM S|5.08
20090727|30050D107|EVOGF|9772|EVOLVING GOLD CORP|1.17
20090727|30050F102|EVSO|1435|Evolution Solar Corp Common St|0.65
20090727|300575404|EWRC|102628|EWORLD COMPANIES INC COMMON ST|.
20090727|300645108|EXAR|100|EXAR CORP (DE)|7.20
20090727|30069C108|EXLLF|59408|EXCELLON RESOURCES INC (F)|0.35
20090727|301258109|EXCH|50|EXCHANGE BANKSHARES INC(GA)|17.50
20090727|30161N101|EXC|348|EXELON CORPORATION|54.44
20090727|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.14
20090727|302051206|XIDE|52|EXIDE TECHNOLOGIES NEW COM|4.62
20090727|302073101|EXTO|9814|EXIT ONLY INC|0.02
20090727|30208Q109|EXBX|552481|EXOBOX TECHNOLOGIES CORP.|0.09
20090727|30212P105|EXPE|2194|EXPEDIA, INC.|18.45
20090727|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090727|30215C101|EXPGY|384|Experian Plc Sponsored ADR (UK|7.67
20090727|30216E106|EXPH|343918|Expo Holding, Inc. Common Stoc|0.01
20090727|302182100|ESRX|11918|EXPRESS SCRIPTS INC COMMON|70.56
20090727|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|16.60
20090727|30225T102|EXR|286|EXTRA SPACE STORAGE INC|8.50
20090727|30225X103|EXH|347|EXTERRAN HOLDINGS, INC|17.31
20090727|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090727|30231G102|XOM|989|EXXON MOBIL CORPORATION|72.29
20090727|30239F106|FFG|46|FBL FINANCIAL GROUP INC CL-A|9.78
20090727|302445101|FLIR|201|FLIR SYSTEMS INC|22.03
20090727|30247C301|FBCM|39|FBR CAPITAL MARKETS CORPORATIO|5.67
20090727|30249U101|FTI|59|FMC TECHNOLOGIES INC|41.36
20090727|302491303|FMC|4609|FMC CORP NEW|45.75
20090727|302515101|FNBG|43|FNB BANCORP|9.00
20090727|302519103|FNBN|51591|FNB UNITED CORP COM STK|1.96
20090727|302520101|FNB|792|F N B CORP (PA)|6.50
20090727|30253V102|FDTC|92550|FNDS3000 CORP. COMMON STOCK (D|0.15
20090727|302570403|FGC|550|FPL GROUP CAP INC JR SUB DEB S|25.40
20090727|302570502|FGE|1479|FPL GROUP CAPITAL JR SUB DEB S|26.75
20090727|302570601|FPLPRF|400|FPL GROUP CAPITAL INC 8.75% GT|27.68
20090727|302695101|FXEN|129|FX ENERGY INC|4.15
20090727|302941109|FCN|411|FTI CONSULTING INC|55.09
20090727|303075105|FDS|80|FACTSET RESEARCH SYSTEMS INC|54.86
20090727|303250104|FIC|65|FAIR ISAAC CORPORATION|17.80
20090727|303698104|FCHDQ|17184|FAIRCHILD CORP CL-A|0.02
20090727|303726103|FCS|21848|FAIRCHILD SEMICONDUCTOR INTL I|8.69
20090727|303901102|FFH|833|FAIRFAX FINL HLDGS LTD SUB VTG|285.55
20090727|305560104|FRP|101513|FAIRPOINT COMMUNICATIONS INC. |0.59
20090727|307000109|FDO|208|FAMILY DOLLAR STORES|31.11
20090727|30710P102|FNCJF|9000|FANCAMP EXPLORATION LTD|0.55
20090727|307305102|FANUY|113|Fanuc Limited Unsponsored ADR |41.35
20090727|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.50
20090727|307325100|FEEC|40615|FAR EAST ENERGY CORP|0.33
20090727|30739P109|FRLIF|113354|FARALLON MINING LTD COMMON SHA|0.30
20090727|307675108|FARM|98|FARMER BROTHERS CO|22.55
20090727|30779N105|FMAO|219|FARMERS & MERCHANTS BANCORP IN|19.35
20090727|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |11.00
20090727|31188H101|FRCOY|93|Fast Retailing Co Ltd Unsponso|12.50
20090727|311900104|FAST|16051|FASTENAL CO|35.64
20090727|312059108|FBSS|53|FAUQUIER BANKSHARES INC (VA)|14.00
20090727|313148306|AGM|887|FED AGRICLT MTG CP CL C NON-VT|5.25
20090727|313400301|FRE|166588|FREDDIE MAC D/B/A VOTING|0.60
20090727|313400624|FREPRZ|46|FREDDIE MAC FIXED FLG RT NON C|1.34
20090727|313400657|FREPRX|77|FEDERAL HOME LN MTG CORP 6.02%|1.06
20090727|313400681|FREPRU|31|Federal Home Loan Mortgage Cor|0.91
20090727|313400749|FREPRP|56|FREDDIE MAC 6% PFD STK|1.76
20090727|313400764|FREPRN|300|FREDDIE MAC VAR RT PFD|1.72
20090727|313400780|FREPRM|800|FREDDIE MAC NON CUM PRF STK|1.70
20090727|313400798|FREPRL|300|FREDDIE MAC VR RATE NON-CUM PF|1.60
20090727|313400830|FREPRK|3337|FREDDIE MAC 5.79% NON CUM PRF |2.00
20090727|313400848|FREPRG|574|FREDDIE MAC VAR RT NONCUM PFD |1.60
20090727|313400855|FREPRH|400|FREDDIE MAC 5.1% NONCUM PFD|2.55
20090727|313400863|FREPRF|200|FREDDIE MAC 5% NON CUM PFD|1.85
20090727|313549115|FEMOW|119|FEDERAL MOGUL CORP WT PUR CL A|0.21
20090727|313549404|FDML|500|FEDERAL MOGUL CORP COM STK (MI|13.11
20090727|313586109|FNM|5106|FANNIE MAE|0.57
20090727|313586703|FNMPRF|229|FANNIE MAE VAR RT PFD SR F|1.95
20090727|313586752|FNMPRS|14|FEDERAL NATIONAL MORTGAGE ASSO|1.81
20090727|313586794|FNMFN|120|FEDERAL NATIONAL MORTGAGE ASSO|1.75
20090727|313586802|FNMPRG|475|FANNIE MAE VRRT NONCM PFD SR G|1.85
20090727|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.25
20090727|313747206|FRT|655|FEDERAL REALTY INVEST TR SBI|55.23
20090727|313855108|FSS|100|FEDERAL SIGNAL CORP|8.86
20090727|314211103|FII|269|FEDERATED INVESTORS INC CL B|24.73
20090727|31423M105|FPT|997|FEDERATED PREMIER INTERMED MUN|12.62
20090727|31423P108|FMN|979|FEDERATED PREMIER MUNICIPAL IN|13.70
20090727|314261108|FEDP|14287|FEDERATED PURCHASERS INC|0.01
20090727|31428X106|FDX|6597|FEDEX CORPORATION|64.98
20090727|31430F101|FCH|9213|FELCOR LODGING TRUST INC|2.15
20090727|315293100|FGP|4947|FERRELLGAS PARTNERS LP COM UTS|18.02
20090727|315405100|FOE|1460|FERRO CORP|3.75
20090727|315616102|FFIV|6148|F5 NETWORKS INC|37.49
20090727|31563B109|FBCE|3400|FIBERCORE INC|0.01
20090727|31567R100|FTWR|10903|FIBERTOWER CORPORATION COM|0.44
20090727|31620R105|FNF|822|FIDELITY NATIONAL TITLE GROUP,|13.62
20090727|31647Q106|FMO|5242|FIDUCIARY/CLAYMORE MLP OPPORTU|16.01
20090727|317492106|FIF|66|FINANCIAL FEDERAL CORP|20.16
20090727|31769P407|FSB|250|FINL SECURITY ASSUR 6 7/8%|14.50
20090727|31769P506|FSE|4732|FINANCIAL SEC ASSURANCE HDGS L|12.93
20090727|31769P605|FSF|686|FINANCIAL SECURITY ASSURANCE H|11.25
20090727|317928109|FNVG|185|FINOVA GROUP INC (THE)|.
20090727|318457108|FAC|300|FIRST ACCEPTANCE CORP|2.44
20090727|31846W102|FASC|400|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090727|31848L104|FABK|10091|FIRST ADVANTAGE BANCORP COM ST|9.50
20090727|318522307|FAF|31|FIRST AMERICAN CORP (THE)|27.59
20090727|318672102|FBP|9481|FIRST BANCORP (HOLDING CORP)|3.55
20090727|319383105|BUSE|2202|FIRST BUSEY CORP|5.76
20090727|319390100|FBIZ|685|FIRST BUSINESS FINANCAIL SERVI|9.80
20090727|319395109|FCAL|138|FIRST CALIF FINL GROUP INC COM|5.91
20090727|319426102|FCBS|90|FIRST CENTURY BANKSHARES INC|15.50
20090727|31946M202|FCNCB|10|FIRST CITIZENS BKCSHARES CL-B |138.00
20090727|319829107|FCF|22799|FIRST COMMONWEALTH FINL CORP|6.30
20090727|31983A103|FCBC|288|FIRST COMMUNTY BANCSHRS INC(NV|13.12
20090727|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|7.35
20090727|32020R109|FFIN|5156|FIRST FINL BANKSHARES INC|52.00
20090727|320209109|FFBC|635|FIRST FINANCIAL BANCORP (OH)|8.08
20090727|32021X105|FFNM|1565|FIRST FEDERAL OF NORTHERN MICH|2.05
20090727|32022D108|FFKY|422|FIRST FINANCIAL SERVICE CORPOR|16.90
20090727|320517105|FHN|23537|FIRST HORIZON NATIONAL CORPORA|11.88
20090727|32054K103|FR|67|FIRST INDUTRIAL REALTY TR INC |4.20
20090727|32063L100|ISL|838|FIRST ISRAEL FUND INC (THE)|12.37
20090727|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.23
20090727|320771108|FMD|270|FIRST MARBLEHEAD CORP (THE)|1.92
20090727|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|17.10
20090727|320867104|FMBI|3522|FIRST MIDWEST BANCORP (DEL)|6.90
20090727|32111B104|FNSC|347|FIRST NATL BANCSHARES INC SC|0.57
20090727|33582V108|FNFG|2142|FIRST NIAGARA FINANCIAL GROUP |11.74
20090727|33587T108|FF|693|FIRST OPPORTUNITY FUND INC COM|5.25
20090727|335925103|FNRN|17|FIRST NORTHERN COMMUNITY BANCP|4.75
20090727|33610A209|FBSPRA|568|FIRST PREFERRED CAPITAL TRUST |17.10
20090727|33610F109|FPO|10|FIRST POTOMAC REALTY TRUST|10.66
20090727|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090727|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|18.31
20090727|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090727|33621E109|FSFG|1900|FIRST SAVINGS FINANCIAL GROUP,|10.00
20090727|336433107|FSLR|200|FIRST SOLAR, INC. COM|169.43
20090727|33646W100|FSBK|264|FIRST SOUTH BANCORP INC|12.84
20090727|33708M206|FSTF|1000|FIRST STATE FINANCIAL CORP (FL|0.35
20090727|33731K102|FEO|1514|FIRST TRUST/ABERDEEN EMERGING |15.40
20090727|33731L100|FAV|523|FIRST TRUST / ACTIVE DIVID INC|10.71
20090727|337318109|FFA|37|FIRST TRUST ENHANCED EQUITY IN|9.47
20090727|337319107|FAM|539|FIRST TRUST/ABERDEEN GLOBAL OP|13.80
20090727|33733A102|FNI|57615|FIRST TR ISE CHINDIA INDEX FD |18.38
20090727|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|17.05
20090727|33733C108|FAB|14429|FIRST TR MULTI CAP VALUE ALPHA|19.92
20090727|33733E104|FDV|539|FIRST TR EXCH FD DB STRATEGIC |17.65
20090727|33733E401|QQXT|783|FIRST TR EXCHANGE TRADED FD NA|15.12
20090727|33733F101|FAD|197|FIRST TR MULTI CAP GROWTH ALPH|20.57
20090727|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |4.60
20090727|33733U108|FCT|1548|FIRST TRUST/FOUR CORNERS SR FL|9.97
20090727|33734E103|FMY|298|FIRST TRUST/FIDAC MORTGAGE INC|16.94
20090727|33734G108|FRI|418|FIRST TR S&P REIT INDEX FD|8.62
20090727|33734H106|FVD|73|FIRST TR VALUE LINE DIVID INDE|11.92
20090727|33734J102|FCG|235|FIRST TR ISE REVERE NAT GAS IN|14.05
20090727|33734K109|FEX|350|FIRST TR LARGE CAP CORE ALPHDE|19.27
20090727|33734X101|FXD|3811|FIRST TR EXCHANGE-TRADED FD|12.65
20090727|33734X119|FXG|176|FIRST TR EXCHANGE TRADED FIRST|16.13
20090727|33734X127|FXN|116|FIRST TR EXCHANGE TRADED FD FI|13.84
20090727|33734X168|FXZ|111|FIRST TR EXCHANGE TRADED FD FI|15.02
20090727|33734X176|FXL|4475|FIRST TR EXCHANGE TRADED FD FI|14.45
20090727|33734X184|FXU|195|FIRST TR EXCHANGE TRADED FD UT|13.78
20090727|33734X200|FGD|10236|FIRST TR EXCHANGE TRD FD II FI|18.57
20090727|33734Y109|FYX|86|FIRST TR SMALL CAP CORE ALPHAD|20.35
20090727|337344105|QQEW|8748|FIRST TR NASDAQ 100 EQUAL WEIG|16.78
20090727|337345102|QTEC|21738|FIRST TRUST NASDAQ 100 TECHNOL|17.70
20090727|33735C106|FHO|25131|FIRST TRUST STRATEGIC HIGH INC|3.65
20090727|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.38
20090727|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|12.09
20090727|337353106|FHY|886|FIRST TRUST STRATEGIC HIGH INC|4.11
20090727|33736G106|FAN|900|FIRST TRUST ISE GLOBAL WIND EN|15.20
20090727|33736M103|FLM|1125|FIRST TRUST ISE GLOBAL ENGINEE|36.50
20090727|33736N101|FFR|1471|FIRST TR EPRA/NAREIT DEVEL MKT|26.35
20090727|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.65
20090727|33765W105|FGOC|16900|FIRSTGOLD CORP. COMMON STOCK|0.08
20090727|337915102|FMER|1411|FIRSTMERIT CORP|17.79
20090727|338478100|FFC|247|FLAHERTY & CRUMRINE/CLAYMORE P|11.28
20090727|33848E106|PFO|3368|FLAHERTY & CRUMRINE PFD INCM O|6.41
20090727|338480106|PFD|423|FLAHERTY & CRUMRINE PFD INCM F|8.21
20090727|33889X203|FBFPRM|405|FLEET CAPITAL TRUST VIII PFD|19.20
20090727|33889Y201|FBFPRN|2159|FLEET CAP TST IX 6% TRUPS|17.10
20090727|339099103|FLTWQ|54506|FLEETWOOD ENTERPRISES INC|.
20090727|33938T104|FSI|840|FLEXIBLE SOLUTIONS INT'L INC|1.22
20090727|33938W206|FLXT|1104|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20090727|33942T207|FLTS|190|FLIGHT SAFETY TECHNOLOGIES INC|0.04
20090727|343389102|FTK|250|FLOTEK INDUSTRIES INC|1.93
20090727|343498101|FLO|499|FLOWER FOODS INC|23.30
20090727|34354P105|FLS|699|FLOWSERVE CORP|74.65
20090727|343873105|FFIC|136|FLUSHING FINANCIAL CORPORATION|9.52
20090727|34415V109|FMCN|480|FOCUS MEDIA HOLDING LTD SPON A|8.83
20090727|344419106|FMX|200|FOMENTO ECONOMICO|35.18
20090727|344437405|FONR|396|FONARD CORPORATION COM|1.75
20090727|344798202|VIFL|116|FOOD TECHNOLOGY SERVICE, INC|2.17
20090727|344849104|FL|492|FOOT LOCKER INC.|11.33
20090727|34512E109|FTRSQ|12800|FOOTHILLS RESOURCES INC|.
20090727|345370852|FPRA|3187|FORD MOTOR CO 7.50% NTS 6/10/4|17.00
20090727|345370860|F|1850|FORD MOTOR CO;COM STK USD0.01 |6.78
20090727|345397301|FCJ|193|FORD MOTOR CREDIT COMPANY LLC |17.59
20090727|345550107|FCEA|6400|FOREST CITY ENTERPRISES CL-A|6.64
20090727|345838106|FRX|56|FOREST LABORATORIES INC|26.03
20090727|346091705|FST|4293|FOREST OIL CORPORATION|17.26
20090727|346233109|FOR|198|FORESTAR GROUP INC COM|13.25
20090727|34637L103|FCACF|1000|FORMATION CAPITAL CORP (F)|0.31
20090727|346375108|FORM|100|FORMFACTOR INC|23.35
20090727|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|7.70
20090727|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.90
20090727|34956J309|FORSY|284|FORTIS NL SPONS ADR NEW|3.83
20090727|34958B106|FIG|2859|FORTRESS INVESTMENT GROUP LLC |3.74
20090727|34958D102|FIGI|751|FORTRESS INTL GROUP INC COM ST|1.15
20090727|34963X200|FFI|146|FORTUNE INDUSTRIES INC|0.61
20090727|349631101|FO|39|FORTUNE BRANDS INC|39.37
20090727|349739102|CFD|195|40/86 STRATEGIC INCOME FUND|7.14
20090727|349853101|FWRD|347|FORWARD AIR CORPORATION|21.25
20090727|349862300|FORD|2200|FORWARD INDUSTRIES INC|1.63
20090727|349882100|FOSL|100|FOSSIL INC|25.48
20090727|350258307|FBRWY|19|FOSTERS GR LTD ADR-NEW|4.50
20090727|35039W100|FCL|1958|FOUNDATION COAL HOLDINGS, INC.|36.24
20090727|350841201|FDNU|3|4-D NEUROIMAGING NEW|0.01
20090727|350865101|KDE|2066|4KIDS ENTERTAINMENT INC.|1.84
20090727|350891107|FOFN|91|FOUR OAKS FINCORP INC|6.20
20090727|351649108|FXCNY|294|FOXCONN INTERNATIONAL HOLDINGS|13.50
20090727|35177Q105|FTE|327|FRANCE TELECOM ADS(RP 1 ORD FF|24.21
20090727|353487200|FCMC|753|FRANKLIN CREDIT HLDGS CORP COM|0.96
20090727|353514102|FELE|50|FRANKLIN ELECTRIC CO|28.91
20090727|354613101|BEN|91|FRANKLIN RESOURCES|80.57
20090727|35582T108|FOH|2038|FREDERICKS HOLLYWOOD GROUP INC|0.85
20090727|355904103|FRHLF|18|FREEHOLD RTY TR UT|13.65
20090727|356108100|FRED|8|FREDS INC CL-A|13.31
20090727|35637N106|FDMF|10488|Freedom Financial Holdings, In|.
20090727|35671D790|FCXGL|16|FREEPORT MCMORAN COPPER & GOLD|1306.25
20090727|35671D857|FCX|2558|FREEPORT-MCMORAN COPPER & GOLD|59.82
20090727|357288109|FMNTQ|39682|FREMONT GENERAL CORP|0.24
20090727|35802M115|APCVZ|40|FRESENIUS KABI PHARMACEUTICALS|0.25
20090727|358029106|FMS|88|FRESENIUS MED CARE AG & CO. KG|46.30
20090727|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090727|35804E103|FRHV|12183|FRESH HARVEST PRODUCTS, INC CO|.
20090727|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090727|358435105|FRD|23|FRIEDMAN INDUSTRIES INC|5.61
20090727|35851M107|FRDPY|176|FRIENDS PROVIDENT GROUP PLC UN|11.62
20090727|35903Q106|FRG|505|FRONTEER DEVELOPMENT GROUP INC|3.85
20090727|359044609|FRTE|46917|FRONTERA RESOURCES CORP. COMMO|0.12
20090727|359059102|FRNTQ|69136|FRONTIER AIRLINES HOLDINGS INC|0.06
20090727|35906A108|FTR|64|FRONTIER COMMUNICATIONS CORPOR|7.00
20090727|35907K105|FTBK|12889|FRONTIER FINL CORP|0.84
20090727|35908J107|FRGY|1297466|FRONTIER ENERGY CORP NEV|.
20090727|35914P105|FTO|2997|FRONTIER OIL CORP|14.11
20090727|359397106|FTCFQ|42500|FRUEHAUF TRAILER CORPORATION|.
20090727|35952H106|FCEL|57126|FUELCELL ENERGY INC|4.12
20090727|35952W103|FSYS|4235|FUEL SYSTEMS SOLUTIONS INC COM|23.95
20090727|359694106|FUL|2866|FULLER H B CO|20.56
20090727|360271100|FULT|300|FULTON FINL CORP|6.17
20090727|36102A207|FUQI|34906|FUQI INTERNATIONAL INC COM|22.08
20090727|361086101|FRM|103|FURMANITE CORPORATION COM|4.96
20090727|361448103|GMT|16|GATX CORP|25.93
20090727|36159R103|GEO|186|THE GEO GROUP INC|18.90
20090727|36160B105|GDFZY|92|GDF SUEZ SPONSORED ADR (FRANCE|37.35
20090727|361755606|GKNLY|30|GKN PLC SPONS ADR|2.34
20090727|36186C509|GOM|1081|GMAC LLC 7.375% NTS DUE 12/16/|14.52
20090727|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|1.66
20090727|362273104|GCE|449|GS FIN CORP MTN CLAYMORE CEF I|14.32
20090727|36229U102|GSIG|146369|GSI GROUP, INC|0.58
20090727|3623E0209|SOLR|260466|GT SOLAR INERNATIOANL INC COM |6.16
20090727|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090727|36238B103|GWRRF|496|GWR RESOURCES INC|0.11
20090727|36238G102|GSIC|322|GSI COMMERCE INC|16.17
20090727|36238T203|GTCB|132|GTC BIOTHERAPEUTICS INC NEW CO|2.17
20090727|36239Q109|GGT|622|GABELLI GLBL MLTIMEDIA TST INC|4.94
20090727|36239Q307|GGTPRB|482|GABELLI GLOBAL MULTIMEDIA TR I|23.35
20090727|362397101|GAB|26676|GABELLI EQUITY TRUST INC|4.79
20090727|362397804|GABPRF|31|Gabelli Equity Trust, Inc. (Th|24.75
20090727|36240A101|GUT|85|GABELLI UTILITY TRUST|6.90
20090727|36240A200|GUTPRA|232|GABELLI UTILITY TST(THE) 5.625|23.91
20090727|36240B109|GCV|150|GABELLI CONV AND INCOME SECS F|5.25
20090727|36242E200|GVSS|1753|GVI Securities Solutions, Inc.|0.37
20090727|36242H104|GDV|1900|GABELLI DIVIDEND & INCOME TRUS|11.05
20090727|36242H203|GDVPRA|5|GABELLI DIVIDEND & INCOME TRUS|23.41
20090727|36242L105|GLU|736|GABELLI GLOBAL UTILITY & INCOM|17.05
20090727|36244N109|GGN|11583|GABELLI GLOBAL GOLD, NATURAL R|14.16
20090727|362447104|GWLK|11750|GABRIEL TECHNOLOGIES CORP|0.28
20090727|362607301|GFA|11565|GAFISA S.A. SPONSORED ADR REPS|24.72
20090727|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090727|363576109|AJG|159|GALLAGHER ARTHUR J.& CO|22.23
20090727|36388P100|GWGI|2377|Galloway Energy Inc. Common St|0.05
20090727|36467T106|GRS|1761|GAMMON GOLD INC|7.23
20090727|36467W109|GME|593|GAMESTOP CORP (HLDG CO) CL A|24.15
20090727|36468A106|GCTAY|40|Gamesa Corporacion Tecnologica|4.26
20090727|364730101|GCI|47|GANNETT CO INC|5.80
20090727|364760108|GPS|68|GAP INC (THE)|15.94
20090727|365558105|GDI|30|GARDNER DENVER,INC|28.65
20090727|366651107|IT|1|GARTNER INC COM STK|17.27
20090727|367299104|GST|65|GASTAR EXPLORATION LTD|0.63
20090727|367348109|GHSE|4138|GATEHOUSE MEDIA INC COM STK|0.17
20090727|367905106|GET|601|GAYLORD ENTERTAINMENT CO(NEW) |13.60
20090727|36829G107|GZPFY|7500|Gazprom Neft Sponsored ADR (Ru|16.35
20090727|368469102|GOCHE|10000|Geeks On Call Holdings, Inc. C|0.04
20090727|36866T103|GPRO|321|GEN-PROBE INC NEW|41.03
20090727|368682100|GY|44|GENCORP INC.|2.24
20090727|368802401|GAMPRB|1226|GENERAL AMERICAN INVEST CO INC|23.45
20090727|368911103|GGCRF|2500|GENCO RESOURCES LTD|0.30
20090727|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.05
20090727|369300108|BGC|219|GENERAL CABLE CORP|42.01
20090727|369550108|GD|743|GENERAL DYNAMICS CORP|52.49
20090727|369622444|GEPRA|558|GENERAL ELECTRIC CAPITAL CORPO|23.85
20090727|369622451|GEJ|88|GENERAL ELECTRIC CAPITAL CORP |22.01
20090727|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS |22.00
20090727|369622477|GER|2457|GENERAL ELECTRIC CAPITAL CORP |23.22
20090727|369622485|GEP|4274|GENERAL ELEC CAP CORP STP-UP P|21.29
20090727|369622493|GED|977|GENERAL ELECTRIC CAP CORP 5.87|21.25
20090727|369622519|GEC|20174|GENERAL ELEC CAP CORP 6.10% PU|21.92
20090727|369822101|GFN|120|GENERAL FINANCE CORP|1.36
20090727|370021107|GGWPQ|1236|GENERAL GROWTH PROPERTIES INC |1.86
20090727|370172108|GKIN|76|GENERAL KINETICS INC|.
20090727|370334104|GIS|5|GENERAL MILLS INC|59.08
20090727|370373102|GMO|31|GENERAL MOLY INC COM (DE)|2.68
20090727|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.24
20090727|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.50
20090727|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.50
20090727|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.24
20090727|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.24
20090727|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.24
20090727|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.24
20090727|370853103|GSI|1|GENERAL STEEL HOLDINGS, INC.|4.54
20090727|371485103|GNBT|545479|GENEREX BIOTECHNOLOGY CORP|0.65
20090727|371532102|GCO|127|GENESCO INC|20.97
20090727|37183T107|GLS|3363|GENESIS LEASE LIMITED ADR|5.28
20090727|371847104|GWWCF|635|GENESIS WORLDWIDE INC CDA COM |0.28
20090727|37185E306|GTHR|961|GeneThera, Inc. Common Stock (|0.03
20090727|37185R109|GENE|4958|GENETIC TECHS LTD|1.45
20090727|371901109|GNTX|7|GENTEX CORP|14.50
20090727|37229P507|GTOP|221214|GENITOPE CORP|0.03
20090727|372303107|GNMSY|20|Genmab A/S Unsponsored ADR (De|19.85
20090727|37243V100|GXDX|66|GENOPTIX, INC. COM|27.64
20090727|37245M603|GETA|36532|GENTA INCORPORATED NEW COMMON |0.39
20090727|37245X203|GETI|3|GENTEK INC NEW|21.69
20090727|37246C109|GNVC|1400|GENVEC INC|0.77
20090727|372460105|GPC|89|GENUINE PARTS CO|35.10
20090727|37247A102|GTIV|385|GENTIVA HEALTH SERVICES INC|17.68
20090727|37247D106|GNW|27|GENWORTH FINANCIAL INC CL A|6.89
20090727|372470104|GEOX|200|GEONEX CORP|.
20090727|37249T109|GGR|930|GEOGLOBAL RESOURCES INC|0.87
20090727|372917104|GENZ|107|GENZYME CORP|52.78
20090727|373200203|GGC|39186|GEORGIA GULF CORP|0.35
20090727|37333T205|GPEPRX|116|GEORGIA POWER CAPITAL TRUST VI|24.46
20090727|373334457|GAT|1147|Georgia Power Company Sr Nt Se|28.57
20090727|373334465|GAR|1900|GEORGIA POWER CO SER 2007D SR |26.46
20090727|373334481|GAH|1209|GEORGIA POWER CO SENIOR NOTE S|25.08
20090727|373334531|GPD|48|GEORGIA POWER CO SR NT SER O|24.98
20090727|37364F108|GSPH|1100|GEOSPATIAL HOLDINGS, INC. COMM|0.51
20090727|37364Q104|GETC|9260|Geotec, Inc. Common Stock|0.05
20090727|373678101|GOVX|16215|GeoVax Labs, Inc. Common Stock|0.16
20090727|373686104|GVCM|3349|Geovic Mng Corp Common Stock|0.52
20090727|37373P105|GNA|127|GERDAU AMERISTEEL CORP|6.95
20090727|373730100|GRB|1|GERBER SCIENTIFIC INC|2.99
20090727|373737105|GGB|34339|GERDAU S.A. ADS (REPTG 1 PREF |11.66
20090727|373865104|GABC|748|GERMAN AMERICAN BANCORP INC|16.17
20090727|374163103|GERN|1575|GERON CORP|7.99
20090727|374297109|GTY|429|GETTY REALTY CORP(NEW)|22.32
20090727|37441W108|GFSZY|4|G4S Plc Unsponsored ADR (UK)|17.95
20090727|374511103|GA|17|GIANT INTERACTIVE GROUP INC AD|8.17
20090727|374689107|ROCK|926|GIBRALTAR INDUSTRIES INC|7.59
20090727|37517W107|GGBM|318|GIGABEAM CORP|0.10
20090727|375175106|GIGA|849|GIGA-TRONICS INC|1.80
20090727|375558103|GILD|66950|GILEAD SCIENCES INC|48.43
20090727|375916103|GIL|20586|GILDAN ACTIVEWEAR COM SHS|16.77
20090727|37636P108|GVDNY|4526|Givaudan SA Unsponsored ADR (S|12.65
20090727|37637Q105|GBCI|2272|GLACIER BANCORP INC|15.26
20090727|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|17.70
20090727|376535100|GLAD|925|GLADSTONE CAPITAL CORPORATION |9.72
20090727|376536306|GOODO|175|GLADSTONE COMMERCIAL CORP 7.5%|16.39
20090727|377316104|GLT|1|GLATFELTER|10.00
20090727|37733W105|GSK|20713|GLAXOSMITHKLINE PLC ADS|38.28
20090727|377834106|GLRP|35|GLEN ROSE PETROLEUM CORP COM S|0.23
20090727|378967103|GCA|180|GLOBAL CASH ACCESS HOLDINGS, I|9.00
20090727|378973408|GSAT|22299|GLOBALSTAR, INC COM STK|1.05
20090727|378983100|GHC|1700|GLOBAL CONSUMER ACQUISITION CO|9.77
20090727|378989107|GCEH|49500|Global Clean Energy Holdings I|0.02
20090727|37929X107|GLG|34|GLG PARTNERS INC COM STK (DE) |3.95
20090727|379302102|GRT|514|GLIMCHER REALTY TRUST|3.26
20090727|379302300|GRTPRF|76|GIMCHER REALTY TR 8.75% SER F |12.40
20090727|379302409|GRTPRG|254|GLIMCHER RLTY TR PFD SH BEN IN|11.29
20090727|37932B100|GEYI|644275|GLOBAL ENERGY INC.|0.02
20090727|37933G108|GHI|4094|GLOBAL HIGH INCOME FUND INC.|11.65
20090727|379336100|GLBL|1252|GLOBAL INDS LTD|7.08
20090727|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090727|37934Y108|GIFD|185|GLOBAL INCOME FUND,INC|3.01
20090727|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090727|37940X102|GPN|2960|GLOBAL PAYMENTS INC|42.33
20090727|379408701|GLCO|10000|Global Links Corporation Commo|0.02
20090727|37941P207|GLPW|44|GLOBAL POWER EQUIPMENT GROUP I|1.20
20090727|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090727|37945C202|GBRC|1182|Global Resource Corporation Ne|1.00
20090727|37945V101|GIMU|5000|Global Immune Technologies Inc|0.05
20090727|37946R109|GLP|2583|GLOBAL PARTNERS LP COM UTS REP|20.91
20090727|37947A105|GGRN|1905|Global Green Solutions Inc. Co|0.15
20090727|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|3.95
20090727|37948S105|GISV|4400|Global Investor Service, Inc. |0.06
20090727|37950E200|GXG|1027|GLOBAL X FDS INTERBOLSA FTSE C|25.67
20090727|379887102|GLOW|4409|GLOWPOINT INC|0.39
20090727|37991A100|GNH|3284|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090727|38011M108|GMXR|1124|GMX RESOURCES INC|12.32
20090727|38011M405|GMXRP|249|GMX RESOURCES INC SER B CUM PF|19.33
20090727|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|7.93
20090727|38058D102|GDSM|4900|GOLD COAST MINING, CORP. COMMO|.
20090727|38059T106|GFI|85914|GOLD FIELDS LTD SPONS ADR|11.88
20090727|38060U100|GHII|25125|GOLD HORSE INTERNATIONAL, INC.|0.12
20090727|38089E103|GDHI|10049|GOLDEN DRAGON HOLDINGS INC COM|.
20090727|380956409|GG|141106|GOLDCORP INC.|38.39
20090727|381119106|GDMN|12|Golden Minerals Co. Common Sto|2.80
20090727|381149103|GPXM|28004|GOLDEN PHOENIX MINERALS|0.03
20090727|38115J100|GQMNF|714|GOLDEN QUEEN MINING LTD|0.61
20090727|38119N107|GSPT|4968|Golden Spirit Enterprises Ltd.|0.04
20090727|38119T104|GSS|607|GOLDEN STAR RESOURCES LTD|2.24
20090727|38141G104|GS|158|GOLDMAN SACHS GROUP INC|164.72
20090727|381428101|GORAF|5000|GOLDREA RESOURCES CORPORATION |0.12
20090727|38143Y665|GSPRA|25833|GOLDMAN SACHS GROUP INC DEP SH|17.00
20090727|38144G804|GSPRD|69|GOLDMAN SACHS GROUP, INC (THE)|16.09
20090727|38144X500|GSPRB|3575|GOLMAN SACHS GP INC (THE) DEP |24.00
20090727|38144X609|GSPRC|13156|GOLDMAN SACHS GRP INC (THE) DE|17.95
20090727|38210N105|GLCC|2283797|GOOD LIFE CHINA CORPORATION CO|.
20090727|382388106|GR|212|GOODRICH CORP|50.78
20090727|382410405|GDP|250|GOODRICH PETROLEUM CORP(NEW)|26.69
20090727|382550101|GT|94|GOODYEAR TIRE & RUBBER CO|14.47
20090727|38259P508|GOOG|11|GOOGLE INC;COM USD0.001 CL'A' |446.72
20090727|383082104|GRC|214|GORMAN RUPP COMPANY|21.60
20090727|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090727|383870102|GPSN|7337|GPS INDUSTRIES INC|.
20090727|38388F108|GRA|3430|GRACE(W.R.)& CO(NEW)|16.79
20090727|384109104|GGG|209|GRACO INC|25.08
20090727|384313102|GTI|17115|GRAFTECH INTERNATIONAL LTD|12.31
20090727|384556106|GHM|154|GRAHAM CORP|12.99
20090727|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|27.73
20090727|384802104|GWW|96|GRAINGER W.W.INC|89.08
20090727|384871109|GKK|3316|GRAMERCY CAPITAL CORP|1.49
20090727|38500T101|GTE|47|GRAN TIERRA ENERGY INC|3.82
20090727|38610P106|GPGD|3909|Grand Pacaraima Gold Corporati|.
20090727|387328107|GVA|9161|GRANITE CONSTRUCTION INC|35.15
20090727|38911N107|GRVY|4336|GRAVITY CO, LTD AMERCIAN DEPOS|1.54
20090727|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090727|389375106|GTN|2141|GRAY TELEVISION, INC.|0.43
20090727|389465204|GRMH|1531|GRAYMARK HEALTHCARE INC COM ST|2.25
20090727|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090727|390064103|GAP|1243|GREAT ATLANTIC & PAC TEA|5.51
20090727|390064202|GAJ|437|GREAT ATLTC & PAC TEA 9.37% 39|17.55
20090727|390124105|GBG|7325|GREAT BASIN GOLD LTD|1.39
20090727|390905107|GSBC|4211|GREAT SOUTHERN BANCORP INC|20.42
20090727|391164100|GXP|299|GREAT PLAINS ENERGY INC.|15.86
20090727|39138C106|GWLIF|106|GREAT WEST LIFECO INC (F)|22.76
20090727|39138C700|GWLPF|17|GREAT WEST LIFECO INC 1ST PFD |24.45
20090727|39141Y103|GWMGF|30500|GREAT WESTERN MINERALS GROUP L|0.15
20090727|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|2.49
20090727|39167B102|GCH|22|GREATER CHINA FUND INC (THE)|12.47
20090727|392483103|GOFPY|334|GREEK ORGANISATION FOOTBALL PR|12.20
20090727|392744108|GBH|272|GREEN BUILDERS, INC (TEXAS)|0.25
20090727|39303R102|GETG|685|GREEN EARTH TECHNOLOGIES INC C|0.26
20090727|393122106|GMCR|158|GREEN MOUNTAIN COFFEE ROASTER |68.65
20090727|393222104|GPRE|11603|GREEN PLAINS RENEWABLE ENERGY |8.20
20090727|393609102|GRCO|99|GREENBELT RES CORP NV)|0.02
20090727|393657101|GBX|29481|GREENBRIER COMPANIES INC (THE)|9.61
20090727|394361208|GRNB|8335|GREENE BANCSHARES INC COM STK |3.45
20090727|395258106|GCC|12682|GREENHAVEN CONTINUOUS COMMODIT|23.23
20090727|397624107|GEF|907|GREIF, INC. CL-A|51.83
20090727|398905109|GPI|30|GROUP 1 AUTOMOTIVE,INC|28.79
20090727|39945C109|GIB|204|CGI GROUP INC CL A SUB SHS|9.50
20090727|399909100|GGAL|1000|GRUPO FINANCIERO GALICIA SA|3.54
20090727|400095204|GBE|2056|GRUBB & ELLIS COMPANY (NEW)|0.59
20090727|40049C102|RC|4|GRUPO RADIO CENTRO SAB DE CV S|6.81
20090727|40049J206|TV|703|GRUPO TELEVISA SA GDS (REPTG 5|18.03
20090727|400491106|SIM|5100|GRUPO SIMEC S.A.B. DE CV ADR|6.84
20090727|40051D105|TMM|55824|GRUPO TMM S.A.B. ADS REPTG ONE|1.00
20090727|40051E202|ASR|49|GRUPO AEROPORT ADS (10 SR B)|41.47
20090727|40052B108|GTXI|8649|GTX INC DEL|9.86
20090727|40065W107|GSH|532|GUANGSHEN RAILWAY|23.73
20090727|40066G101|GZGT|10629|GuangZhou Global Telecom, Inc.|.
20090727|400910402|GDTI|50|GUARDIAN TECHNOLOGIES INTL INC|0.21
20090727|40108N106|GFG|300|GUARANTY FINANCIAL GROUP INC. |0.15
20090727|40131V109|GRDO|124870|Guard Dog, Inc. Common Stock C|.
20090727|401617105|GES|728|GUESS ?,INC.|29.22
20090727|402109102|GAEC|107|Gulf Alternative Energy Corpor|1.55
20090727|402479794|GUL|132|GULF POWER CO PFD SER H|24.40
20090727|40251W200|GFRE|748|GULF RESOURCES, INC. NEW COMMO|0.67
20090727|402629109|GLF|141|GULFMARK OFFSHORE INC|30.46
20090727|403227101|GULRY|134|GUOCO GROUP LIMITED UNSPONSORE|20.09
20090727|40330W106|GU|1295|GUSHAN ENVIRONMENTAL ENERGY LT|2.62
20090727|403310105|GSTG|5000|Gust Engineering & Speed Produ|0.04
20090727|403777105|GYMB|29279|GYMBOREE CORP (THE)|39.09
20090727|403918105|HEGCF|15000|HEGCO CANADA INC (F)|.
20090727|404052102|HQH|1081|H & Q HEALTHCARE FUND SBI|11.13
20090727|404053100|HQL|100|H&Q LIFE SCIENCES INVESTRS SBI|8.79
20090727|404132102|HCC|163|HCC INSURANCES HOLDINGS INC|24.50
20090727|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|19.80
20090727|40415F101|HDB|10566|HDFC BK LTD ADS (3 EQTY)|96.02
20090727|404155202|HRRN|9040|HE-5 Resources Corporation New|0.01
20090727|404156200|HEPRU|160|HECO CAPITAL TR III 6.5% CUM Q|23.49
20090727|40418F108|HF|2430|HFF INC CL A COM STK (DE)|4.35
20090727|4042EP602|LSC|425|ELEMENTS S&P CTI ETN DUE 06-16|9.23
20090727|40422Y101|HLTH|4351|HLTH CORPORATION COM STK (DE) |14.11
20090727|40424G108|HMNF|500|HMN FINL INC|3.65
20090727|404251100|HNI|65|HNI CORPORATION COM STK|22.21
20090727|40426W101|HRP|77|HRPT PROPERTIES TRUST SBI|4.60
20090727|40426W309|HRPPRB|185|HRPT PROPERTIES TRUST 8 3/4 CU|20.28
20090727|40426W408|HRPPRC|673|HRPT PROPERTIES TR CUM REDM PF|17.75
20090727|40426W507|HRPPRD|57|HRPT PROPERTIES TRUST 6.50% PF|13.70
20090727|40428H201|HBAPRZ|38|HSBC USA INC$2.8575 CUM PFD|35.80
20090727|40428H706|HBAPRD|58|HSBC USA INC DP(RP1/4 PFD SR D|18.40
20090727|40428H805|HBAPRF|267|HSBC USA INC PFD SERIES F FLOA|15.15
20090727|40428H862|HBAPRH|9|HSBC USA, INC. DEP SH REP 1/40|22.29
20090727|40428H888|HBAPRG|39|HSBC USA INC DEP SHS REPSTG 1/|16.15
20090727|404280406|HBC|11083|HSBC HOLD PLC ADS (REP 5 ORD) |47.63
20090727|404280703|HCS|1|HSBC HOLDINGS, PLC, PERPETUAL |24.60
20090727|40429C201|HTB|147|HSBC FINANCE CORP 6.875% NTS D|22.35
20090727|40429C300|HTN|544|HSBC FINANCE CORP 6% NTS DUE 1|18.77
20090727|40429C607|HFCPRB|57099|HSBC FINANCE CORP DEP SHS RPTN|18.00
20090727|40431N104|HSWI|44898|HSW INTERNATIONAL, INC. COM|0.19
20090727|405024100|HAE|357|HAEMONETICS CORP|57.92
20090727|405184102|HGUE|1004|Hague Corp. Common Stock|0.09
20090727|405752106|HX|1251|HALIFAX CORP|1.55
20090727|406216101|HAL|492|HALLIBURTON CO COM|23.48
20090727|40637H109|HALO|260|HALOZYME THERAPEUTICS INC|7.11
20090727|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.21
20090727|409321106|HMPR|374|HAMPTON ROADS BANKSHARES INC. |5.84
20090727|40963P105|HNAB|3643|HANA BIOSCIENCES INC|0.85
20090727|409735206|BTO|203|JOHN HANCOCK BK & THRIFT OPPOR|12.31
20090727|409900107|HKFI|779|HANCOCK FABRIC INC|1.12
20090727|410120109|HBHC|5|HANCOCK HOLDING CO|37.34
20090727|41013P749|HTY|294|HANCOCK JOHN INVT TR TAX ADVAN|11.35
20090727|41013T105|PDT|2111|JOHN HANCK PATRIOT PREM DVD II|8.42
20090727|41013V100|HTD|227|JOHN HANCOCK TAX-ADVG DIV INCM|10.99
20090727|41013W108|HPI|116|JOHN HANCOCK PFD INCOME FD|15.72
20090727|41013X106|HPF|1043|JOHN|15.45
20090727|410142103|JHI|185|HANCOCK JOHN INVSTRS TRST MASS|16.37
20090727|41021P103|HPS|98|JOHN HANCOCK PREFERRED INCOM F|12.90
20090727|410252100|HDLM|200|HANDLEMAN CO|.
20090727|41043F208|HGR|569|HANGER ORTHOPEDIC GRP INC|12.99
20090727|41043M104|HLPPY|21070|HANG LUNG PPTYS LTD SPONS ADR |17.13
20090727|410693105|HVRRY|36|HANNOVER RUCKVERSICHERUNGS ADR|18.91
20090727|410867105|THG|246|HANOVER INSURANCE GROUP INC (T|39.90
20090727|411307101|HNSN|3834|HANSEN MEDICAL, INC. COM|3.78
20090727|41145W109|HRBN|15195|HARBIN ELEC INC|17.24
20090727|412822108|HOG|28825|HARLEY DAVIDSON INC|21.74
20090727|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|15.34
20090727|413086109|HAR|1446|HARMAN INT'L IND INC|23.67
20090727|413216300|HMY|7233|HARMONY GOLD MNG SP ADR-NEW|9.40
20090727|41383L104|HWFG|196|HARRINGTON WEST FINL GROUP INC|1.14
20090727|413833104|TINY|1842|HARRIS AND HARRIS GROUP INC|6.09
20090727|413875105|HRS|883|HARRIS CORP|31.45
20090727|414549105|HPOL|1531|HARRIS INTERACTIVE INC|0.41
20090727|41457P106|HSTX|5800|HARRIS STRATEX NEWTORKS, INC. |7.09
20090727|415864107|HSC|81|HARSCO CORP|32.67
20090727|416196103|HHS|36|HARTE-HANKS,INC|10.72
20090727|416515104|HIG|1898|HARTFORD FIN SER GP INC|15.02
20090727|417119104|HTMXQ|20000|HARTMARX CORP COM|.
20090727|41752X101|HTE|705|HARVEST ENERGY TR-TR UNITS (CD|5.21
20090727|41754V103|HNR|870|HARVEST NATURAL RESOURCES, INC|5.79
20090727|418056107|HAS|2065|HASBRO INC|26.49
20090727|41902R103|HTS|326|HATTERAS FINANCIAL CORP|28.73
20090727|41935L206|HAVNP|307|HAVEN CAPITAL TRUST II PFD|10.24
20090727|419870100|HE|68|HAWAIIAN ELECTRIC INDUSTRIES|17.25
20090727|419879101|HA|1609|HAWAIIAN HOLDINGS, INC.|6.69
20090727|420121105|HWPR|1000|HAWK PROTECTION SYSTEMS INC|.
20090727|42013J105|HWSY|3000|HAWK SYSTEM INC COM STK (DE)|0.14
20090727|420261109|HWKN|4795|HAWKINS INC|19.19
20090727|420781304|HAYZQ|90339|HAYES LEMMERZ INTL INC NEW|0.04
20090727|421906108|HCSG|455|HEALTH CARE SVCS GROUP INC|19.00
20090727|421933102|HMA|2222|HEALTH MGMT ASSOC INC CL-A|5.39
20090727|421946104|HR|316|HEALTHCARE REALTY TRUST INC|18.94
20090727|421962101|HLAN|3911|HEARTLAND BANCORP|26.00
20090727|42210P102|HW|3301|HEADWATERS INCORPORATED|3.61
20090727|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090727|42217K106|HCN|33|HEALTH CARE REIT INC|38.80
20090727|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|23.50
20090727|42217V201|FIT|1075|Health Fitness Corporation New|6.60
20090727|42218Q102|HGRD|160|HEALTH GRADES INC|4.26
20090727|422217109|HRAL|144880|HEAR ATLAST HOLDINGS, INC COM |0.05
20090727|42222G108|HNT|64|HEALTH NET INC|13.64
20090727|42222L107|HTRN|25041|HEALTH TRONICS, INC.|1.80
20090727|42223C106|HSPO|2435|HealthSport, Inc. Common Stock|0.22
20090727|422245100|HWAY|117|HEALTHWAYS INC|15.86
20090727|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090727|42234Q102|HTLF|713|HEARTLAND FINANCIAL USA INC|14.23
20090727|42235N108|HPY|279|HEARTLAND PAYMENT SYSTEMS, INC|10.15
20090727|42235Q200|HTOG|626178|HEARTLAND OIL & GAS CORP NEW (|.
20090727|422368100|HTWR|6593|HEARTWARE INTERNATIONAL INC CO|24.02
20090727|422680108|HEK|503|HECKMANN CORPORATION COM|3.70
20090727|422680116|HEKWS|16|HECKMANN CORPORATION WTS EXP 1|0.43
20090727|422704106|HL|47337|HECLA MINING CO|3.13
20090727|422806109|HEI|1144|HEICO CORP|38.90
20090727|422910109|HXBPF|200|HELIX BIOPHARMA CORP (F)|1.86
20090727|423012202|HINKY|84|HEINEKEN NV ADR|19.77
20090727|423074103|HNZ|635|HEINZ H.J. CO|38.56
20090727|42327M109|HSM|4827|HELIOS STRATEGIC MTG INCOME FU|6.33
20090727|42327V109|HTR|400|HELIOS TOTAL RETURN FD, INC|5.19
20090727|42327W107|HAV|9210|HELIOS ADVANTAGE INCOME FD, IN|1.19
20090727|42327X105|HIH|1071|HELIOS HIGH INCOME FD, INC|1.18
20090727|42328A104|HSA|2120|HELIOS STRATEGIC INCOME FD, IN|1.03
20090727|42330P107|HLX|736|HELIX ENERGY SOLUTIONS GROUP I|11.40
20090727|42331P106|HLXW|8109|Helix Wind, Corp. Common Stock|3.03
20090727|423325307|OTE|1057|HELLENIC TELECOMM ORG ADS(RP1/|7.48
20090727|423452101|HP|6088|HELMERICH & PAYNE INC|34.13
20090727|42366C103|HEB|45873|HEMISPHERX BIOPHARMA INC|2.36
20090727|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.51
20090727|425166303|HLDCY|244|HENDERSON LAND DEV LTD SP ADR |6.14
20090727|42550U208|HENOY|230|HENKEL AG AND CO KGAA SPONSORE|34.64
20090727|425883105|HNNMY|7875|Hennes & Mauritz AB Unsponsore|11.16
20090727|426281101|JKHY|224|HENRY JACK & ASSOCIATES INC|21.48
20090727|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090727|42689P104|HPLF|98903|HEPALIFE TECHNOLOGIES INC|0.26
20090727|42703Q104|HNB|5220|HERALD NATIONAL BANK NEW YORK |6.55
20090727|427093109|HERO|8700|HERCULES OFFSHORE INC|4.36
20090727|427096508|HTGC|1138|HERCULES TECHNOLOGY GROWTH CAP|9.43
20090727|42725U109|HBOS|52|HERITAGE FINANCIAL GROUP|10.04
20090727|427825203|HTPRA|81|HERSHA HOSPITALITY TRUST 8% SE|11.30
20090727|427866108|HSY|52|THE HERSHEY COMPANY|40.97
20090727|42805T105|HTZ|162|HERTZ GLOBAL HOLDINGS INC COM |9.57
20090727|42809H107|HES|1035|HESS CORPORATION|53.63
20090727|42822Q100|HEW|163000|HEWITT ASSOCIATES INC|30.19
20090727|428236103|HPQ|176|HEWLETT-PACKARD CO|41.72
20090727|428291108|HXL|120|HEXCEL CORP (NEW)|10.11
20090727|42839Y104|HSR|660|HI-SHEAR TECHNOLOGY CORP|10.05
20090727|42840B101|HITK|200|HI-TECH PHARMACAL INC|15.32
20090727|42979J107|HRIVF|5000|HIGH RIVER GOLD MINES LTD|0.24
20090727|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.07
20090727|431284108|HIW|8545|HIGHWOOD PROPERTIES INC|23.50
20090727|431291103|HLND|303|HILAND PARTNERS, LP COMMON UNI|7.31
20090727|431466101|HIL|1200|HILL INTERNATIONAL, INC|4.68
20090727|431475102|HRC|22|HILL-ROM HOLDINGS, INC.|16.60
20090727|432748101|HTH|26|HILLTOP HOLDINGS, INC|11.91
20090727|432748200|HTHPRA|980|HILLTOP HOLDINGS, INC 8.25% SE|22.99
20090727|433323102|HIFS|335|HINGHAM INSTN FOR SVGS (MASS) |31.10
20090727|433406204|HINOY|163|HINO MOTORS LTD-ADR|31.36
20090727|43352L206|HPSO|1946|HIPSO Multimedia, Inc. Common |0.05
20090727|43357C102|HTVNQ|4700|HISPANIC TELEVISION NETWK INC |.
20090727|433578507|HIT|28|HITACHI LTD ADR (10COM)NEW|31.27
20090727|434712105|HOKU|2670|HOKU SCIENTIFIC, INC.|2.13
20090727|435694104|HENC|5000|Holloman Energy Corporation Co|0.53
20090727|435758305|HOC|1900|HOLLY CORPORATION|21.21
20090727|436440101|HOLX|2477|HOLOGIC INC|14.64
20090727|437076102|HD|76|HOME DEPOT INC|25.32
20090727|43713W107|HMIN|40|HOME INNS & HOTELS MANAGEMENT,|17.39
20090727|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.50
20090727|437306103|HME|46|HOME PROPERTIES, INC|36.26
20090727|43731F102|HMRLY|25925|Home Retail Group plc Unsponso|20.04
20090727|43737T106|HSYT|120|Home System Group Common Stock|0.81
20090727|43741E103|HCII|662|HOMEOWNERS CHOICE INC COM STK |6.59
20090727|43741Q205|HOMS|9009|HOMELAND SECURITY CAPITAL CORP|0.15
20090727|438128308|HMC|629|HONDA MOTOR CO ADR ONE (1) COM|28.35
20090727|43858B207|HPJ|1388|HONG KONG HIGHPOWER TECHNOLOGY|1.43
20090727|43858F109|HKXCY|3098|Hong Kong Exchanges & Clearing|18.19
20090727|439104100|HH|15|HOOPER HOLMES INC|0.46
20090727|439554106|HHILY|1666|HOPEWELL HWY INFRASTRUCTURE LT|5.86
20090727|439555301|HOWWY|18949|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20090727|439734104|HFBC|101|HOPFED BANCORP INC|10.40
20090727|440327104|HMN|187|HORACE MANN EDUCATORS CORP|11.61
20090727|44041F105|HRZB|93|HORIZON FINANCIAL CORP|1.29
20090727|44044K101|HRZ|152|HORIZON LINES, INC.|5.35
20090727|440452100|HRL|23|HORMEL FOODS CORPORATION|35.89
20090727|440591105|HNIN|4500|Horne International, Inc. Comm|0.18
20090727|44106M409|HPTPRB|76|HOSPITALITY PROPERTIES TR 8.87|20.80
20090727|441060100|HSP|23|HOSPIRA INC|37.66
20090727|44107P104|HST|50|HOST HOTELS & RESORTS, INC|8.60
20090727|44244K109|HWCC|815|HOUSTON WIRE & CABLE COMPANY C|11.20
20090727|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|2.04
20090727|442487203|HOV|80|HOVNANIAN ENTERPRISES INC|2.85
20090727|442496105|HBMD|223|Howard Bancorp, Inc. (MD) Comm|7.75
20090727|443251103|HOCPY|44|HOYA CORP SPONSORED ADR (JAPAN|22.02
20090727|443304100|HNP|734|HUANENG PWR INTL ADR(40 ORD-N)|31.00
20090727|443320106|HUBG|100|HUB GROUP INC CL-A|20.42
20090727|443628102|HBMFF|34760|HUDBAY MINERALS INC|7.55
20090727|443683107|HCBK|203|HUDSON CITY BANCORP INC|13.65
20090727|444717102|HGT|2553|HUGOTON ROYALTY TST UBI|12.95
20090727|444886105|HUMT|80|HUMATECH INC|0.02
20090727|444903108|HGSI|185135|HUMAN GENOME SCIENCES INC|14.64
20090727|445658107|JBHT|814|HUNT J B TRANSPORT SVCS INC|28.70
20090727|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090727|446150104|HBAN|43174|HUNTINGTON BANCSHARES INC|3.67
20090727|446150401|HBANP|81|HUNTINGTON BANCSHARES INC NON |710.00
20090727|44667X208|HPCCP|9914|HUNTINGTON PREFERRED CAPITAL, |17.75
20090727|447011107|HUN|10314|HUNTSMAN CORPORATION|5.93
20090727|447324104|HURC|45|HURCO COMPANIES INC|19.01
20090727|448055103|HUSKF|255|HUSKY ENERGY INC|30.81
20090727|448407106|HTCH|141|HUTCHINSON TECHNOLOGY INC|3.41
20090727|44841V102|HTHKY|281|HUTCHISON TELECOMMUNICATIONS H|2.12
20090727|448415208|HUWHY|576|HUTCHISON WHAMPOA LTD ADR|35.81
20090727|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.09
20090727|448880104|HYGN|135501|Hydrogenetics Inc Common Stock|0.01
20090727|448947507|IDT|59|IDT CORP COM STK CLASS B NEW|2.40
20090727|448954107|HDY|2386|HYPERDYNAMICS CORP|0.54
20090727|44913M105|HYC|930|HYPERCOM CORP|2.04
20090727|44919P508|IACI|437|IAC / INTERACTIVECORP (DE) COM|17.91
20090727|44924K205|ICBT|2333|ICBS LTD COMMON STOCK NEW (DE)|.
20090727|44925B105|IBRC|21000|iBrands Corporation Common Sto|0.07
20090727|449293109|ICOC|3900|ICO INC|3.95
20090727|44930G107|ICUI|2|I C U MEDICAL INC|39.59
20090727|449399104|IDOI|345934|IDO SECURITY INC. COMMON STOCK|.
20090727|44949L105|IEC|500|IEC ELECTRONICS CORP|4.14
20090727|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|12.95
20090727|449593102|IGOI|3000|IGO, INC|0.82
20090727|44963Q105|IJJP|2400|IJJ CORPORATION|0.09
20090727|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090727|449810100|IRR|1040|ING RISK MANAGED NATURAL RESOU|16.28
20090727|44982G104|IGR|716|ING CLARION GLOBAL REAL ESTATE|5.53
20090727|44982L103|IPIXQ|10|IPIX CORPORATION|.
20090727|44982N109|IGA|67|ING GLOBAL ADVANTAGE AND PREMI|13.18
20090727|44983J107|IAE|783|ING ASIA PACIFIC HIGH DIVD EQT|15.16
20090727|44984F104|IVOB|4435|INVO BIOSCIENCE INC COM STK (N|0.12
20090727|449934108|RX|508|IMS HEALTH INC|11.92
20090727|450047204|IRS|63|IRSA INVERSIONES G/D DPSH(RP10|5.20
20090727|45031U101|SFI|16899|ISTAR FINANCIAL INC|2.93
20090727|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|7.10
20090727|45031U606|SFIPRF|150|ISTAR FINANCIAL INC SER F PFD |6.87
20090727|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.50
20090727|45031X204|ISTA|330|ISTA PHARMACEUTICALS INC COM N|5.15
20090727|45070D101|ITUI|4043|I2 TELECOM INTERNATIONAL INC|0.05
20090727|45070W109|IVD|12|IVAX DIAGNOSTICS INC|0.70
20090727|45073X104|IXEH|1146|IX ENERGY HLDGS INC COM STK (D|0.11
20090727|45074F102|IRVDY|116|IBERDROLA RENOVALES, S.A.|23.22
20090727|450911102|ITT|37|ITT CORPORATION;COM USD1|47.17
20090727|450913108|IAG|800|IAMGOLD CORP|11.11
20090727|450936109|IAPLY|156|ICAP PLC SPONSORED ADR (UK)|15.10
20090727|450941109|ICPR|71379|ICP Solar Technologies Inc. Co|0.14
20090727|451034201|IWEB|5000|ICEWEB INC NEW|0.07
20090727|45104G104|IBN|24476|ICICI BANK LTD ADS(RP 2EQTY SH|31.61
20090727|451100101|IEP|73|ICAHN ENTERPRISES L.P|38.39
20090727|451107106|IDA|472|IDACORP INC (HOLDING CO)|27.01
20090727|451600100|IFSL|363164|IDEAL FINANCIAL SOLUTIONS INC |.
20090727|45166R204|IDIX|47|IDENIX PHARMACEUTICALS INC|3.66
20090727|451663108|IDARQ|43278|IDEARC INC COM STK|0.03
20090727|451665111|IDIWS|98|IDEATION ACQUISITION CORP WTS |0.82
20090727|45167R104|IEX|8014|IDEX CORPORATION|27.59
20090727|45168J309|IDGC|98004|IDGLOBAL CORP COMMON STOCK|.
20090727|45168K306|IDRA|6|IDERA PHARMACEUTICALS, INC COM|6.48
20090727|45169U105|IGTE|110|IGATE CORPORATION|6.81
20090727|45172B102|IGEN|70|IGEN NETWORKS CORP. COMMON STO|0.20
20090727|451734107|IHS|55|IHS INC CL-A COM STK|49.79
20090727|452308109|ITW|59|ILLINOIS TOOL WORKS|40.94
20090727|452327109|ILMN|70|ILLUMINA INC.|35.52
20090727|452439201|DISK|36106|IMAGE ENTERTAINMENT INC|0.73
20090727|45245E109|IMAX|285|IMAX CORPORATION|8.69
20090727|45245S108|IWSY|247|IMAGEWARE SYSTEMS,INC|0.94
20090727|45248F103|IMGG|500|IMAGING3 INC|0.04
20090727|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.23
20090727|452526106|BLUD|902|IMMUCOR INC|16.41
20090727|45253H101|IMGN|338|IMMUNOGEN INC|9.88
20090727|45253Q101|IMYN|10300|IMMUNOSYN CORP COM STK (DE)|0.08
20090727|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |1.00
20090727|45254P508|IMPM|936|IMPAC MTG HLDGS INC COM STK NE|1.25
20090727|452553308|IMPUY|5284|IMPALA PLATINUM HLDGS LTD SPON|23.12
20090727|45257A102|ISVLF|3227|IMPACT SILVER CORP (CDA)|0.66
20090727|452680101|IMPC|13160|IMPERIAL CAPITAL BANCORP, INC |0.20
20090727|452833205|IHLDY|63600|IMPERIAL HOLDINGS LTD SPONSORE|8.91
20090727|452907108|IMMU|221|IMMUNOMEDICS INC|3.99
20090727|452908106|IMRGA|560|IMREG INC CL-A|.
20090727|453038408|IMO|573|IMPERIAL OIL LTD|40.30
20090727|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |54.72
20090727|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |2.25
20090727|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090727|453432106|IFSB|7306|INDEPENDENCE FED SVGS BK D C|3.70
20090727|453836108|INDB|9|INDEPENDENT BANK CORP (MASS)|20.62
20090727|453838104|IBCP|398|INDEPENDENT BANK CORP (MICH)|1.55
20090727|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|16.30
20090727|454089103|IFN|543136|INDIA FUND INC (THE)|30.60
20090727|45409B107|QAI|2791|IQ HEDGE MULTI-STRATEGY COMPOS|26.42
20090727|45409B206|MCRO|65|IQ HEDGE GLOBAL MACRO ETF|25.66
20090727|454674102|INCB|196|INDIANA COMMUNITY BANCORP COM |10.36
20090727|454889775|IJD|1826|INDIANA MICHIGAN POWER CO 6% S|24.96
20090727|455688101|IDGG|1788|Indigo-Energy, Inc. Common Sto|0.03
20090727|455778100|IF|2418|INDONESIA FUND INC|8.80
20090727|455807107|IDCBY|181|Industrial & Commercial Bank o|35.00
20090727|456463108|IBA|426|INDUSTRIAS BACHOCO S.A.B DE C.|21.50
20090727|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.03
20090727|45661Q107|NRGP|29|INERGY HOLDINGS, L.P.|41.62
20090727|45662N103|IFNNY|4850|INFINEON TECH AG ADS(REP1 ORD)|4.10
20090727|456637107|IFRX|2612|INFERX CORPORATION COM|.
20090727|45667G103|INFN|5460|INFINERA CORPORATION COMMON ST|7.47
20090727|45669R503|IACH|765|INFORMATION ARCHITECTS CORP NE|.
20090727|45670G108|IUSA|1001|INFOGROUP INC COM|5.94
20090727|45675Y104|III|433|INFORMATION SERVICES GROUP INC|3.17
20090727|45677U100|IFMX|8465|INFORMEDIX HLDGS INC|.
20090727|45678T300|INSP|100|INFOSPACE INC NEW COM STK|7.60
20090727|456788108|INFY|2755|INFOSYS TECHNOLOGIES LTD ADS|42.40
20090727|456837103|ING|2871|ING GROEP NV ADS (BEAR DEP RCT|12.07
20090727|456837202|IND|6125|ING GROEP N.V.% ING PERPETUAL |18.10
20090727|456837301|INZ|9240|ING GROEP NV PERPETUAL DEBT SE|18.60
20090727|456837509|ISG|17|ING GROEP, N.V. PERPETUAL DENT|16.67
20090727|456837608|ISF|156|ING Group, N.V. Perp Hybrid Ca|16.56
20090727|456837707|IDG|792|ING GROEP NV PRED CTF 7.3750% |18.66
20090727|456837806|IGK|10079|ING GROEP NV PERPETUAL HYBRID |20.70
20090727|45684E107|IGD|2552|ING GLOBAL EQUITY DIVIDEND AND|12.46
20090727|45684Q100|IID|2894|ING INTERNATIONAL HIGH DIVIDEN|13.17
20090727|457153104|IM|37|INGRAM MICRO INC.CL-A|18.36
20090727|45727E106|INKS|1800|INKSURE TECHNOLOGIES INC|0.13
20090727|457461200|IRC|6|INLAND REAL ESTATE CORP|7.02
20090727|45765U103|NSIT|620|INSIGHT ENTERPRISES INC|10.00
20090727|457660108|INSV|7618|INSITE VISION,INC.|0.40
20090727|457669208|INSM|35238|INSMED INC-NEW|1.07
20090727|45768S105|IOSP|9702|INNOSPEC, INC.|11.83
20090727|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |3.97
20090727|45771Q104|IXSBF|350|INNEXUS BIOTECHNOLOGY INC|0.07
20090727|45772J109|IRMGF|2500|INSPIRATION MINING CORP|0.76
20090727|45773H102|INO|5000|INOVIO BIOMEDICAL CORPORATION |0.67
20090727|45773R100|INVC|4529|INNOVATIVE CARD TECHNOLOGIES, |0.19
20090727|45774N108|IPHS|473|INNOPHOS HOLDINGS, INC COM STK|18.37
20090727|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|10.95
20090727|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090727|45776L209|INVA|97|INOVA TECHNOLOGY INC COM STK N|2.25
20090727|45790F105|ISNAF|1098|Insignia Energy Ltd Ordinary S|2.45
20090727|45790H101|IPXHY|5865|INPEX CORPORATION UNSPONSORED |77.50
20090727|457985208|IART|340|INTEGRA LIFESCIENCES HLDGS CP |30.46
20090727|45809F104|PIF|2396|INSURED MUNICIPAL INCM FD|12.84
20090727|45810H107|ISYS|560|INTEGRAL SYSTEMS INC (MD)|9.45
20090727|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|6.64
20090727|45812P107|ISSI|721|INTEGRATED SILICON SOLUTN INC |2.83
20090727|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.30
20090727|458140100|INTC|11916|INTEL CORP;COM USD0.001|19.36
20090727|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090727|45816W504|ITLN|300|INTELLON CORP COM STK (FL)|5.69
20090727|45822H103|IECM|5630|INTELECOM INC COM STK (DE)|0.07
20090727|45822P105|TEG|3094|INTEGRYS ENERGY GROUP INC COM |33.54
20090727|45822R101|IGXT|38969|INTELGENX TECHNOLOGIES CORP CO|0.70
20090727|458334109|IPAR|100|INTER PARFUMS INC|9.10
20090727|458396124|IAQGW|3500|InterAmerican Acquisition Grou|0.20
20090727|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.56
20090727|45840J107|IDC|299|INTERACTIVE DATA CORP|22.86
20090727|45841N107|IBKR|50|INTERACTIVE BROKERS GROUP, IN |17.20
20090727|458483104|ICLK|10175|interCLICK, Inc. Common Stock |1.90
20090727|45857P301|IHG|705|INTERCONTINENTAL HOTELS GROUP |10.75
20090727|45865V100|ICE|51|INTERCONTINENTALEXCHANGE, INC.|93.12
20090727|458665106|IFSIA|70|INTERFACE INC CL-A|6.63
20090727|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090727|45867G101|IDCC|400|INTERDIGITAL|28.11
20090727|458685104|INTG|1051|INTERGROUP CORP|9.50
20090727|458742103|ILNTQ|102989|INTERLIANT INC|.
20090727|458743101|IBI|6|INTERLINE BRANDS, INC.|15.82
20090727|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.30
20090727|458786100|IN|178|INTERMEC, INC.|14.38
20090727|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090727|458859105|IARO|9015|International Aerospace Enterp|0.04
20090727|458968104|IBTGF|7788|INTL BARRIER TECH INC (F)|0.10
20090727|459028106|IAAC|79|INTL ASSET HOLDING CORP|16.40
20090727|459039103|IAUS|3097|INTL AUTOMATED SYS|0.60
20090727|459044103|IBOC|2802|INTL BANCSHARES CORP (TX)|10.19
20090727|459190104|INBG|46813|INTERNATIONAL BUILDING TECHNOL|.
20090727|459200101|IBM|645|INTL BUSINESS MACHINES CORP|117.64
20090727|45928B109|ICBU|124|International Coastal Biofuels|.
20090727|45928H106|ICO|8235|INTERNATIONAL COAL GROUP INC|3.08
20090727|45937N201|ILDO|988|INTL DALECO CORP (CALIF)|0.07
20090727|459458105|IENI|300|INTERNATIONAL ENERGY, INC.|0.26
20090727|459506101|IFF|4623|INTL FLAVORS & FRAGRANCES|34.47
20090727|45956C102|IGRU|600|INTERNATIONAL GOLD RESOURCES I|0.08
20090727|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|0.75
20090727|459902102|IGT|546|INTL GAME TECHNOLOGY|19.74
20090727|460146103|IP|19858|INTERNATIONAL PAPER CO|18.72
20090727|46018M104|IPRPY|80|INTERNATIONAL PWR ADS(10 ORD) |41.86
20090727|460254105|IRF|224|INTL RECTIFIER CORP|17.02
20090727|460277106|ROY|11148|INTERNATIONAL ROYALTY CORP (CD|3.67
20090727|460335201|ISCA|220|INTL SPEEDWAY CORP CL-A|25.06
20090727|460378102|ISCO|500|International Stem Cell Corpor|0.91
20090727|460491806|ITGB|15|INT'L THOROUGHBRED BRDRS INC|.
20090727|46051L104|THM|666|INTL TOWER HILL MINES LTD|3.21
20090727|460588106|IPAH|20224|INTERPHARM HOLDINGS,INC.|0.08
20090727|46059C205|ICGE|72|INTERNET CAPITAL GROUP INC NEW|7.96
20090727|46059T109|IIJI|2606|INTERNET INITIATIVE JPN INC AD|5.17
20090727|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.19
20090727|460593106|INPH|100|INTERPHASE CORP|5.01
20090727|46069B106|ISVJY|45|Interserve plc Unsponsored ADR|14.28
20090727|46069S109|ISIL|693|INTERSIL CORP CL-A|13.70
20090727|460690100|IPG|13490|INTERPUBLIC GROUP COS INC|6.30
20090727|46088S106|IHRI|10|INTERSTATE HOTELS & RESORTS IN|0.74
20090727|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |3.30
20090727|460951106|IOC|10090|INTEROIL CORP (F)|29.55
20090727|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090727|461070864|IPLPRC|1200|INTERSTATE PWR & LIGHT CO PFD |24.98
20090727|461070872|IPLPRB|63|INTERSTATE POWER & LIGHT CO 8.|26.90
20090727|461147100|INTT|366|INTEST CORPORATION|0.19
20090727|46119F107|INGNQ|20141|INTROGEN THERAPEUTICS INC|0.01
20090727|46120E602|ISRG|5160|INTUITIVE SURGICAL INC|222.53
20090727|461203101|IVC|1015|INVACARE CORP|19.00
20090727|46121E205|INTZ|8375|INTRUSION INC NEW|0.63
20090727|46121Y102|IPI|2534|INTREPID POTASH, INC|26.98
20090727|461214108|SNAK|500|INVENTURE GROUP INC (THE) COM |2.50
20090727|46122E105|VTIV|24|INVENTIV HEALTH INC|14.91
20090727|46126P106|IMA|14080|INVERNESS MEDICAL INNOVATIONS |34.74
20090727|46126P304|IMAPRB|2|INVERNESS MED INNOVATIONS INC |227.00
20090727|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090727|461368102|PPM|1853|INVESTMENT GRADE MUNPL INCM FD|12.90
20090727|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|8.62
20090727|46145F105|ITG|369|INVESTMENT TECH GROUP INC(NEW)|19.88
20090727|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|2.83
20090727|461730103|IRET|242|INVESTORS REAL ESTATE TR SBI|9.11
20090727|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|24.75
20090727|461804106|ITIC|200|INVESTORS TITLE CO|27.19
20090727|462044108|IO|471|ION GEOPHYSICAL CORPORATION|2.64
20090727|46205P100|IONN|3800|ION NETWORKS INC|0.15
20090727|462594201|IWA|69|IOWA TELECOMMUNICATIONS SERVIC|12.81
20090727|46267Q103|IRE|3508|GOVERNOR-BK OF IRELND ADS(4ORD|9.71
20090727|46267T206|IRLD|10800|Ireland Inc. New Common Stock |0.49
20090727|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090727|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090727|46428R107|GSG|139|ISHARES S&P GSCI CMDITY-INDEXE|29.71
20090727|464285105|IAU|57|ISHARES COMEX GOLD TRUST|93.48
20090727|464286103|EWA|823|ISHARES MSCI AUSTRALIA IDX FD |17.98
20090727|464286202|EWO|265|ISHARES MSCI AUSTRIA INVESTABL|17.22
20090727|464286400|EWZ|39069|ISHARES MSCI BRAZIL|57.08
20090727|464286509|EWC|18702|ISHARES MSCI CANADA INDEX FD|23.82
20090727|464286608|EZU|130|ISHARES MSCI EMU INDEX FUND|32.94
20090727|464286624|THD|715|ISHARES MSCI THAILAND INVESTAB|35.25
20090727|464286632|EIS|934|ISHARES INC MCSI ISRAEL CAPPED|44.56
20090727|464286640|ECH|469|ISHARES INC MCSI CHILE INDEX F|47.57
20090727|464286657|BKF|22251|ISHARES INC MCSI BRIC INDEX FD|38.40
20090727|464286665|EPP|1935|ISHARES PACIFIC EX-JAPAN INDEX|34.19
20090727|464286673|EWS|46|ISHS MSCI SINGAPRE(FREE)IDX FD|9.99
20090727|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|14.23
20090727|464286707|EWQ|53051|ISHARES MSCI FRANCE INDEX FD|22.26
20090727|464286715|TUR|180|ISHARES MSCI TURKEY INVESTABLE|42.35
20090727|464286731|EWT|12152|ISHARES MSCI TAIWAN INDEX FUND|11.20
20090727|464286749|EWL|399|ISHARES MSCI SWITZERLND IDX FD|19.00
20090727|464286756|EWD|2917|ISHARES MSCI SWEDEN INDEX FD|21.12
20090727|464286764|EWP|1802|ISHARES MSCI SPAIN INDEX FD|43.79
20090727|464286772|EWY|2104|ISHS MSCI SOUTH KOREA IDX FD|39.80
20090727|464286780|EZA|708|ISHARES MSCI SOUTH AFRICA INDE|50.54
20090727|464286806|EWG|159|ISHARES MSCI GERMANY INDEX FD |19.91
20090727|464286814|EWN|8939|ISHARES MSCI NETHERLNDS INVEST|16.91
20090727|464286822|EWW|199|ISHARES MSCI MEXICO INVESTABLE|40.24
20090727|464286830|EWM|38|ISHS MSCI MALAYSIA(FREE)IDXFD |9.65
20090727|464286848|EWJ|39773|ISHARES MSCI JAPAN INDEX FUND |9.69
20090727|464286855|EWI|11|ISHARES MSCI ITALY INDEX FD|17.43
20090727|464286871|EWH|312264|ISHARES MSCI HONG KONG IDX FD |15.10
20090727|464287101|OEF|32119|ISHARES S&P 100 INDEX FD|45.66
20090727|464287127|JKD|86|ISHARES MORNINGSTAR LARGE CORE|57.29
20090727|464287135|NY|100|ISHARES NYSE 100 INDEX FUND|49.15
20090727|464287150|ISI|67|ISHARES S&P 1500 INDEX FD|43.96
20090727|464287184|FXI|76531|ISHARES FTSE/XINHUA CHINA 25 I|42.26
20090727|464287192|IYT|244676|ISHARES DOW JONES TRANSP AVG I|63.47
20090727|464287200|IVV|3191|ISHARES S&P 500 INDEX FUND|98.39
20090727|464287226|AGG|28|ISHARES BARCLAYS U.S. AGGR BON|102.39
20090727|464287234|EEM|23109|ISHARES MSCI EMERGING MARKETS |35.41
20090727|464287242|LQD|3799|ISHARES IBOXX $ INVESTOP INVES|101.74
20090727|464287275|IXP|629450|ISHARES S&P GLOBAL TELECOMMUNI|49.75
20090727|464287291|IXN|301875|ISHARES S&P GLOBAL INFORMATION|48.45
20090727|464287309|IVW|9543|ISHARES S&P 500 GROWTH INDEX F|51.07
20090727|464287333|IXG|9542|ISHARES S&P GLOBAL FIN'L SECTO|40.48
20090727|464287341|IXC|1003|ISHARES S&P GLOBAL ENERGY SECT|32.49
20090727|464287374|IGE|2428|ISHARE TR S&P GSSI NAT RES IND|30.03
20090727|464287390|ILF|108|ISHARES S&P LATIN AMERICA 40 I|37.59
20090727|464287408|IVE|2009|ISHARES S&P 500 VALUE INDEX FU|46.52
20090727|464287432|TLT|39507|ISHARES BARCLAYS 20+ YEAR TREA|91.45
20090727|464287440|IEF|471|ISHARES BARCLAYS|90.08
20090727|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |49.29
20090727|464287473|IWS|577|ISHARES RUSSELL MIDCAP VALUE I|31.13
20090727|464287481|IWP|552|ISHARES RUSSELL MIDCAP GROWTH |38.92
20090727|464287499|IWR|371|ISHARES RUSSELL MIDCAP INDEX F|70.16
20090727|464287507|IJH|54|ISHARES S&P MIDCAP400 INDEX|62.17
20090727|464287515|IGV|400681|ISHARES TR S&P GSTI SOFTWARE I|41.13
20090727|464287523|IGW|34|ISHARES TR S&P GSTI SEMICONDUC|42.05
20090727|464287531|IGN|5358|S&P NORTH AMERICAN TECHNOLOGY-|24.94
20090727|464287549|IGM|14|ISHARES TR S&P GSTI TECHNOLOGY|45.98
20090727|464287564|ICF|74|ISHARE COHEN&STEERS RLTY MAJOR|38.21
20090727|464287572|IOO|92|ISHARES S&P GLOBL 100 INDEX FD|53.06
20090727|464287580|IYC|1200|ISHARS DJ US COSUMER SERVICES |47.31
20090727|464287598|IWD|7965|ISHARES RUSSELL 1000 VAL INDEX|50.44
20090727|464287606|IJK|11810|ISHARES S&P MIDCAP 400 VALUE I|67.08
20090727|464287614|IWF|152284|ISHARES RUSSELL 1000 GR IND|43.67
20090727|464287622|IWB|5312|ISHARES RUSSELL 1000 INDEX FD |53.74
20090727|464287630|IWN|10067|ISHARES RUSSELL2000 VAL IDX FD|50.52
20090727|464287648|IWO|5005|ISHARES RUSSELL 2000 GWT IDX F|60.70
20090727|464287655|IWM|226945|ISHARES RUSSELL 2000 INDEX|54.83
20090727|464287663|IWW|59|ISHARES RUSSELL3000 VAL IDX FD|65.88
20090727|464287671|IWZ|481|ISHARES RUSSELL 3000 GWT IDX F|35.45
20090727|464287689|IWV|665|ISHARES RUSSELL 3000 INDEX|57.23
20090727|464287697|IDU|35|ISHARES DJ US UTIL SECT IDX FD|70.81
20090727|464287705|IJJ|334|ISHARES S&P MIDCAP 400 VALUE I|56.19
20090727|464287721|IYW|976|ISHARES DJ US TECH SECT IDX FD|48.55
20090727|464287739|IYR|5214|ISHARES DJ US REAL EST IDX FD |34.60
20090727|464287762|IYH|39|ISHARES DJ US HLTHCR SECT IDX |57.02
20090727|464287770|IYG|354|ISHARES DJ US FINL SVCS IDX FD|47.18
20090727|464287788|IYF|50713|ISHARES DJ US FIN'L SEC INDEX |44.57
20090727|464287796|IYE|350|ISHARES DJ US ENRGY SECTOR IDX|30.63
20090727|464287804|IJR|17|ISHARES S&P SM CAP 600 INDEX|48.03
20090727|464287838|IYM|34|ISHARS DJ US BASICMAT SECT IDX|48.47
20090727|464287846|IYY|5|ISHARES TR DOW JONES U.S. INDE|48.50
20090727|464287861|IEV|380|ISHARES S&P EUROPE 350 INDEX|34.05
20090727|464287879|IJS|728|ISHARES S&P SMALLCAP 600 VALUE|51.24
20090727|464287887|IJT|6575|ISHARES S&P SMALL CAP 600 GROW|50.13
20090727|464288117|IGOV|223|ISHARES S&P/CITIGROUP INTERNAT|102.62
20090727|464288125|ISHG|234|ISHARES S&P/CITIGROUP 1-3 YEAR|104.20
20090727|464288158|SUB|1624|ISHARES S&P SHORT TERM NATIONA|106.11
20090727|464288166|AGZ|809|ISHARES LEHMAN AGENCY BOND FUN|107.59
20090727|464288182|AAXJ|20493|ISHARES MSCI ALL COUNTRY ASIA |49.03
20090727|464288190|FCHI|960|ISHARES FTSE CHINA (HK LISTED)|47.31
20090727|464288216|EMIF|344|ISHARES S&P EMERGING MARKETS I|26.76
20090727|464288224|ICLN|400|ISHARES S&P GLOBAL CLEAN ENERG|24.15
20090727|464288232|NUCL|164|ISHARES S&P GLOBAL NUCLEAR ENE|40.39
20090727|464288240|ACWX|135|ISHARES MSCI ACWI EX US INDEX |36.10
20090727|464288265|TOK|959|ISHARES MSCI KOKUSAI INDEX FD |32.10
20090727|464288323|NYF|281|ISHARES NY MUNI BOND FUND|103.35
20090727|464288356|CMF|809|ISHARES CA MUNI BOND FUND|101.60
20090727|464288372|IGF|30|ISHARES S&P GLOBAL INFRASTRUCT|30.83
20090727|464288406|JKI|10794|ISHARES MORNINGSTAR MID VALUE |54.14
20090727|464288414|MUB|5297|ISHARES S&P NATL MUNI BOND FUN|100.72
20090727|464288422|WPS|53|ISHRS S&P DEVELOPED EX-US PPTY|27.92
20090727|464288430|AIA|60776|ISHARES S&P ASIA 50 INDEX FUND|35.53
20090727|464288448|IDV|7914|ISHARES DOW JONES EPAC SELECT |26.69
20090727|464288455|IFNA|1485|ISHRS TR FTSE EPRA/NAREIT NO. |24.21
20090727|464288463|IFAS|1357|ISHRS TR FTSE EPRA/NAREIT DEVE|27.87
20090727|464288489|IFGL|208|ISHRS TR FTSE EPRA/NAREIT DEVE|26.84
20090727|464288513|HYG|88|ISHARES TR IBOXX $ HIGH YIELD |81.90
20090727|464288521|FTY|8056|ISHARES TR FTSE NAREIT R/EST 5|20.84
20090727|464288547|RTL|656|ISHARES FTSE NAREIT RETAIL CAP|16.05
20090727|464288562|REZ|982|ISHARES TR FTSE NAREIT RESIDEN|23.31
20090727|464288588|MBB|20|ISHARES BARCLAYS MBS BOND FD|105.51
20090727|464288596|GBF|131|ISHARES BARCLAYS GOVT CR BD FD|103.44
20090727|464288612|GVI|37|ISHARES BARCLAYS INTERMED GOVT|104.27
20090727|464288638|CIU|697|ISHARES BARCLAYS INTERMEDIATE |100.21
20090727|464288646|CSJ|26|ISHARES BARCLAYS 1-3 YR CD BD |104.14
20090727|464288653|TLH|2144|ISHARES BARCLAYS 10-20 YR TREA|107.12
20090727|464288661|IEI|2030|ISHARES BARCLAYS 3-7 YR TREAS |110.76
20090727|464288679|SHV|1489|ISHARES|110.18
20090727|464288687|PFF|155|ISHARES S&P U.S. PREFERRED STK|33.89
20090727|464288695|MXI|42519|ISHARES S&P GLOBAL MATERIALS S|51.53
20090727|464288703|JKL|2619|ISHARES MORNINGSTAR SMALL VALU|53.86
20090727|464288711|JXI|240|ISHARES S&P GLOBAL UTILITIES S|43.88
20090727|464288729|EXI|219910|ISHARES S&P GLOBAL INDUSTRIALS|38.28
20090727|464288752|ITB|4954|ISHARES TR DOW JONES US HOME C|11.42
20090727|464288760|ITA|847|ISHARES TR DOW JONES US AEROSP|41.39
20090727|464288794|IAI|82|ISHARES TR DOW JONES US BROKER|25.97
20090727|464288810|IHI|23|ISHARES TR DOW JONES US MEDICA|45.50
20090727|464288836|IHE|19314|ISHARES TR DOW JONES US PHARMA|48.56
20090727|464288844|IEZ|750|ISHARES TR DOW JONES US OIL EQ|36.76
20090727|464288851|IEO|31|ISHARES TR DOWN JONES US OIL &|45.31
20090727|464288869|IWC|373|RUSSELL MICROCAP INDEX|35.19
20090727|464288885|EFG|11623|MSCI EAFE GROWTH INDEX FUND|49.27
20090727|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|26.14
20090727|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|26.86
20090727|464289701|TZO|154|ISHARES S&P TARGET DATE 2035 I|26.21
20090727|464289800|TZV|721|ISHARES S&P TARGET DATE 2040 I|26.50
20090727|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED I|27.42
20090727|464289859|AOA|2046|ISHARES S&P AGGRESSIVE ALLOCAT|26.71
20090727|464289867|AOR|36160|ISHARES S&P GROWTH ALLOCATION |26.58
20090727|464289875|AOM|874|ISHARES S&P MODERATE ALLOCATIO|26.36
20090727|464289883|AOK|4040|ISHARES S&P CONSERVATIVE ALLOC|26.03
20090727|46432L104|ISLN|325|ISILON SYSTEMS, INC. COM|4.70
20090727|464592104|ISLE|70|ISLE OF CAPRI CASINOS INC|13.02
20090727|465036200|ISCHY|695|Israel Chemicals Limited Unspo|10.00
20090727|465141406|ISRL|375|ISRAMCO INC|137.99
20090727|465306207|IOVE|100000|Italian Oven, Inc. (The) Commo|.
20090727|465562106|ITUB|20037|ITAU UNIBANCO BANCO MULTIPLO S|17.94
20090727|465685105|ITC|70|ITC HOLDINGS CORP|45.12
20090727|465717106|ITOCY|62|ITOCHU CORP-ADR-|72.33
20090727|465743102|ITRO|29926|ITRONICS INC|.
20090727|465754208|ITWO|124|I2 TECHNOLOGIES, INC. NEW|13.34
20090727|46579N103|IVN|4169|IVANHOE MINES LTD|8.16
20090727|465790103|IVAN|38516|IVANHOE ENERGY INC|1.43
20090727|466096104|JAX|182|J.ALEXANDERS CORP|4.61
20090727|466110103|JBSAY|390|JBS S A Sponsored ADR (Brazil)|7.81
20090727|46612H402|JCG|5822|J. CREW GROUP, INC.|28.91
20090727|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|5.75
20090727|46614H400|JERT|2163|JER INVESTORS TRUST INC. COM (|0.32
20090727|46614T107|JFC|5369|JF CHINA REGION FUND INC|12.79
20090727|46623D200|JPMPRJ|35000|JP MORGAN CHASE CAPITAL X PFD |24.52
20090727|46624E405|JPST|660|JPS INDUSTRIE INC.|2.80
20090727|466249208|JSAIY|115|J SAINSBURY PLC SPNS ADR NEW (|21.17
20090727|46625H100|JPM|168|JPMORGAN CHASE & CO COM STK|37.92
20090727|46625H365|AMJ|158|JPMORGAN CHASE & CO ALERIAN ML|24.58
20090727|46625H621|JPMPRI|8481|JPMORGAN CHASE & CO DEP SHS RE|26.80
20090727|46625H712|JPMPRF|170|JPMORGAN CHASE & CO DEP RPSTG |42.45
20090727|46625H720|JPMPRE|175|JPMORGAN CHASE &CO 1/4 6.15% P|45.97
20090727|46626D108|NILSY|4383|JSC MMC NORILSK NICKEL SPONS A|10.30
20090727|46626V207|JPMPRK|122|JP MORGAN CHASE CAP XI SER K|21.79
20090727|46626X203|JPMPRX|145|JP MORGAN CHASE CAPITAL XII TR|22.43
20090727|46629U107|JMP|92|JMP GROUP, INC|8.80
20090727|466313103|JBL|1567|JABIL CIRCUIT INC|9.05
20090727|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|5.82
20090727|46924P100|JXSB|988|JACKSONVILLE BANCORP INC. (IL)|8.90
20090727|469814107|JEC|260|JACOBS ENGINEERING GROUP INC|42.28
20090727|470080409|JAGH|7110|JAG MEDIA HLDGS INC|0.36
20090727|47009M103|JAG|450|JAGUAR MINING INC|8.17
20090727|47012E106|JAKK|44|JAKKS PACIFIC INC|12.34
20090727|47023A101|JMBA|940|JAMBA, INC. COM STK|1.09
20090727|470355207|JRCC|7644|JAMES RIVER COAL NEW|19.43
20090727|47102X105|JNS|7656|JANUS CAPITAL GROUP INC.|12.98
20090727|471057109|JEQ|374|JAPAN EQUITY FUND INC (THE)|5.35
20090727|471115402|JMHLY|106|JARDINE MATHESON HLDGS LTD ADR|27.32
20090727|47116H104|JSMN|2762|JASMINE LTD|.
20090727|47188V205|JVDT|7374|JAVA DETOUR, INC. NEW COMMON S|0.03
20090727|471894105|JAV|2171|JAVELIN PHARMACEUTICALS, INC. |1.83
20090727|472100106|JYHW|10849|Jayhawk Energy, Inc. Common St|0.27
20090727|47214A100|JCDS|2200000|JC DATA SOLUTIONS INC|.
20090727|472144104|JDGRY|25|J D GROUP LIMITED ORD SHS SPON|6.24
20090727|472147107|JAZZ|44298|JAZZ PHARMACEUTICALS INC COM S|4.38
20090727|472310101|JEDOF|55|JED OIL INC|.
20090727|472319102|JEF|211|JEFFERIES GROUP INC(NEW)|22.51
20090727|47559A103|JFBC|235|JEFFERSONVILLE BANCORP (NY)|8.85
20090727|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090727|476493101|JRONY|186|Jeronimo Martins SGPS SA Unspo|13.38
20090727|477046106|JLI|176|JESUP & LAMONT INC|0.32
20090727|47737R101|JGBO|697|Jiangbo Pharmaceuticals, Inc. |11.00
20090727|47758P307|JAS|25|JO-ANN STORES INC|22.73
20090727|47758X102|JINFF|2500|JINSHAN GOLD MINES INC|1.29
20090727|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090727|47777N101|JOEZ|8275|JOE'S JEANS INC COM|0.63
20090727|478160104|JNJ|57|JOHNSON AND JOHNSON|61.51
20090727|478366107|JCI|123|JOHNSON CONTROLS INC|24.95
20090727|479142309|JMPLY|857|JOHNSON MATTHEY PUB SPONS ADR |42.91
20090727|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090727|480074103|JNY|1489|JONES APPAREL GROUP INC|12.19
20090727|48020Q107|JLL|181|JONES LANG LASALLE INC|35.45
20090727|480838101|JOSB|3282|JOS A BANK CLOTHIERS INC|37.76
20090727|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|2.14
20090727|481165108|JOYG|463|JOY GLOBAL INC|38.54
20090727|48122F207|JPMPRY|8247|JPMORGAN CHASE CAP XIV 6.2% CA|22.38
20090727|481228203|JPMPRP|12634|JPMORGAN CHASE CAP XVI 6375 TR|22.92
20090727|48123A207|JPMPRS|2|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20090727|48123W209|JPMPRW|7696|JP MORGAN CHASE CAP XXIV GTD C|24.45
20090727|48131M102|JUHL|4345|JUHL WIND INC COM STK|2.35
20090727|481369106|JBHGY|5913|Julius Baer Holding AG, Zueric|8.99
20090727|48206M102|JUPIY|1604|JUPITER TELECOMMUNICATIONS CO |55.65
20090727|48238M104|KATX|1087|KAT Exploration Inc Common Sto|0.26
20090727|48241A105|KB|1251|KB FINL GROUP INC SPONSORED AD|41.55
20090727|48241N107|KHA|730|KBL HEALTHCARE ACQUISITION COR|7.83
20090727|48242W106|KBR|3276|KBR INC COM|19.88
20090727|482423100|KBW|1610|KBW, INC. COM|29.23
20090727|482462108|KHD|138|KHD HUMBOLT WEDAG INTERNATIONA|9.29
20090727|482470200|KDGL|2076|KIT digital, Inc. New Common S|6.90
20090727|482480100|KLAC|4467|KLA-TENCOR CORP|31.51
20090727|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090727|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090727|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.04
20090727|48268K101|KTC|360|KT CORP ADS (EACH REP 1/2 OF A|15.76
20090727|48268R106|KSW|1561|KSW INC|2.84
20090727|48268Y101|KSP|1178|K-SEA TRANSPORTATION PARTNERS |22.59
20090727|482686102|KSWS|119|K-SWISS INC CL-A|10.53
20090727|48273U102|LRN|2490|K12, INC COM STK|19.38
20090727|482740107|KVB|55|K-V PHARMACEUTICAL CO CL B|4.25
20090727|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090727|483007704|KALU|895|KAISER ALUMINUM CORP NEW|33.55
20090727|484836101|KCLI|545|KANSAS CITY LIFE INS CO|29.50
20090727|485170302|KSU|1268|KANSAS CITY SOUTHERN|20.35
20090727|485537302|KCRPY|10|KAO CORP SPONS ADR|216.99
20090727|48562P103|KPPC|2075|KapStone Paper and Packaging C|5.20
20090727|48562P111|KPPCW|10953|KapStone Paper and Packaging C|0.20
20090727|486026107|KATY|905|KATY INDUSTRIES INC|1.50
20090727|486587108|KDN|49|KAYDON CORP|36.72
20090727|48660P104|KYE|132|KAYNE ANDERSON ENERGY TOTAL RE|18.14
20090727|48660Q102|KED|64|KAYNE ANDERSON DEVELOPMENT COM|13.49
20090727|486606106|KYN|1311|KAYNE ANDERSON MLP INVESTMENT |21.49
20090727|48666K109|KBH|58631|KB HOME|16.21
20090727|48667L106|KDDIY|5|KDDI Corporation Unsponsored A|53.32
20090727|487836108|K|13227|KELLOGG CO|47.92
20090727|489170100|KMT|26010|KENNAMETAL INC|20.97
20090727|491292108|KFFB|65|KENTUCKY FIRST FEDERAL BANCORP|14.20
20090727|491665105|KYUS|200|KENTUCKY USA ENERGY, INC. COMM|0.45
20090727|492515101|KERX|6613|KERYX BIOPHARMACEUTICALS, INC.|1.20
20090727|492914106|KEG|112|KEY ENERGY SERVICES INC|6.62
20090727|493267108|KEY|106405|KEYCORP (NEW)|5.26
20090727|493267405|KEYPRG|6693|KEYCORP NON CUMULATIVE PERP CO|78.99
20090727|493312201|KEYO|5490|KeyOn Communications Holdings,|1.10
20090727|49427F108|KRC|808|KILROY REALTY CORP|21.37
20090727|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |18.80
20090727|49435N101|KBX|5000|KIMBER RESOURCES INC (CANADA) |0.51
20090727|494368103|KMB|71|KIMBERLY CLARK CORP|58.02
20090727|494386204|KCDMY|2070|KIMBERLY-CLARK DE MEXICO S A B|20.03
20090727|49446R109|KIM|1186|KIMCO REALTY CORPORATION|9.16
20090727|49446R869|KIMPRF|2|KIMCO REALTY CORP DEP SHS REPS|18.50
20090727|49455U100|KMR|62|KINDER MORGAN MANAGEMENT LLC|47.85
20090727|494550106|KMP|27|KINDER MORGAN ENER PNTRS L.P. |54.58
20090727|494580103|KND|10|KINDRED HEALTHCARE INC|14.03
20090727|49460W208|KCI|58|KINETIC CONCEPTS INC|30.54
20090727|495582108|KG|426|KING PHARMACEUTICALS,INC|9.39
20090727|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090727|495724403|KGFHY|12|KINGFISHER PLC SPON ADR(NEW)|6.88
20090727|496902404|KGC|33|KINROSS GOLD CORP NEW|20.31
20090727|496904103|KFS|282|KINGSWAY FINANCIAL SVCS INC|3.22
20090727|497266106|KEX|33|KIRBY CORPORATION|33.39
20090727|497498105|KIRK|213|KIRKLANDS INC|14.21
20090727|49803T102|KRG|138|KITE REALTY GROUP TRUST COM|2.98
20090727|49834M100|KLBAY|200|KLABIN SA SPONS ADR|16.46
20090727|498696103|KLNDF|2000|KLONDEX MINES LTD|1.75
20090727|498722107|KLSVF|327|KLONDIKE SILVER CORP COM (CA) |0.06
20090727|498904200|KNL|75|KNOLL INC (NEW)|9.92
20090727|499005106|NITE|199|KNIGHT CAPITAL GROUP, INC. CLA|19.27
20090727|499064103|KNX|937|KNIGHT TRANSPORTATION INC|16.83
20090727|499183804|KNOL|65|KNOLOGY INC|8.60
20090727|499184109|KNOT|2790|THE KNOT INC|8.97
20090727|500233101|KCAP|160|KOHLBERG CAPITAL CORPORATION C|5.91
20090727|500453105|KMAGQ|318|KOMAG INC|.
20090727|500458401|KMTUY|220|KOMATSU LTD ADR-NEW|64.62
20090727|50046R101|KNM|143|KONAMI CORPORATION ADS (1 SH C|19.55
20090727|500467402|AHONY|299|KONINKLIJKE AHOLD NV SPONS ADR|11.92
20090727|500472303|PHG|160|PHILIPS ELEC(KON);SPON ADR REP|21.92
20090727|50060P106|KOP|68|KOPPERS HOLDINGS, INC.|25.90
20090727|50063B104|KEF|4010|KOREA EQUITY FUND INC|7.45
20090727|500631106|KEP|2543|KOREA ELEC PWR CP ADR(RP1/2SH |13.05
20090727|500643200|KFY|4|KORN/FERRY INTERNATIONAL|13.31
20090727|500692108|KOSS|97|KOSS CORP|14.60
20090727|50075N104|KFT|158|KRAFT FOODS INC CL-A|28.12
20090727|501014104|KKD|1100|KRISPY KREME DOUGHNUTS INC|2.82
20090727|501014112|KKDOW|47|Krispy Kreme Doughnuts, Inc. W|0.04
20090727|501044101|KR|1213|KROGER CO|21.36
20090727|50105F105|KRO|199|KRONOS WORLDWIDE INC|6.65
20090727|501173207|KUB|13|KUBOTA CORPORATION (ONE ADS RE|43.75
20090727|50125N104|KIROY|1832|Kumba Iron Ore Limited Sponsor|26.21
20090727|501723100|LFL|1116|LAN AIRLINES S.A. ADS (EA REPT|12.91
20090727|501766109|LLFH|2213|L&L INTERNATIONAL HOLDINGS, IN|2.99
20090727|501803308|LCAV|16132|LCA-VISION INC|4.89
20090727|50183L107|LDK|178774|LDK SOLAR CO LTD.|11.81
20090727|50184R103|LEDP|23272|LED POWER GROUP INC COM STK (N|0.02
20090727|50186V102|LPL|1865|LG DISPLAY CO LTD ADS REPSTG C|14.74
20090727|50187A107|LHCG|741|LHC GROUP|24.98
20090727|501884100|LKAI|645|LKA INTERNATIONAL INC|0.89
20090727|501921100|LTVCQ|1|LTV CORP|.
20090727|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090727|50208A102|SCD|505|LMP CAPITAL AND INCOME FUND IN|9.00
20090727|50208B100|TLI|117|LMP CORPORATED LOAN FUND INC. |8.63
20090727|50208C108|RIT|453|LMP REAL ESTATE INCOME FUND IN|7.00
20090727|50208P109|LMLP|5006|LML PAYMENT SYSTEMS INC|0.53
20090727|502117203|LRLCY|67|L'OREAL CO ADR|15.98
20090727|50212A106|ID|21|L-1 IDENTITY SOLUTIONS, INC. (|8.55
20090727|502160104|LXU|38|LSB INDUSTRIES INC|18.05
20090727|502175102|LTC|520|LTC PROPERTIES INC|25.17
20090727|502175508|LTCPRE|39|LTC PROPERTIES INC SER E CUM C|51.10
20090727|502175607|LTCPRF|360|LTC PROPERTIES INC 8.0% SER F |23.00
20090727|502386105|LTWC|9774|LTWC CORPORATION|.
20090727|502403108|LTXC|11300|LTX-CREDENCE CORP COM STK (MA)|0.72
20090727|502424104|LLL|15|L-3 COMMUNICATIONS HLDGS INC|72.73
20090727|503459307|LJPC|14488|LA JOLLA PHARMACEUTICAL CO|0.26
20090727|504905100|DDSS|11576|LABOPHARM INC|2.08
20090727|505336107|LZB|180|LA-Z-BOY INCORPORATED|6.59
20090727|50540R409|LH|173|LABORATORY CRP AMER HLDGS(NEW)|68.59
20090727|505447102|LAB|590|LABRANCHE AND CO INC|3.86
20090727|505597104|LG|24|THE LACLEDE GROUP INC (HOLDING|34.61
20090727|505730101|LDBKY|404|Ladbrokes Plc Sponsored ADR (U|2.87
20090727|505754200|LDSH|1|LADISH CO|11.56
20090727|512815101|LAMR|3918|LAMAR ADVERTISING CO CL-A|18.30
20090727|513665109|LLLI|8518|LAPMERD LESS LETHAL INC|0.06
20090727|513847103|LANC|299|LANCASTER COLONY CORP|46.80
20090727|514765106|LDIFF|674000|LANDDRILL INTERNATIONAL INC OR|0.09
20090727|514936103|LFGRQ|64244|LANDAMERICA FIN'L GROUP INC|0.04
20090727|51504L107|LARK|569|LANDMARK BANCORP INC|14.94
20090727|51508L103|LNY|301|LANDRY'S RESTRNTS,INC|9.19
20090727|515097103|LDSR|455000|LANDSTAR INC|.
20090727|515098101|LSTR|213|LANDSTAR SYSTEM INC|36.61
20090727|516648102|LPADE|1516|LAPOLLA INDUSTRIES, INC.|0.42
20090727|517834107|LVS|271375|LAS VEGAS SANDS CORP|10.88
20090727|517942108|LHO|125|LASALLE HOTEL PROP|13.92
20090727|51805Q102|LNGT|600|LASER ENERGETICS INC CL A|0.07
20090727|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|30.42
20090727|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|13.26
20090727|518439104|EL|27|ESTEE LAUDER CO'S INC CL-A|35.62
20090727|52177P102|LNWH|5000|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20090727|521863308|LEAP|97323|LEAP WIRELESS INTERNATIONAL IN|25.95
20090727|521865105|LEARQ|72536|LEAR CORP|0.23
20090727|523251106|LECT|371|LECTEC CORP|4.30
20090727|523768109|LEE|1469|LEE ENTERPRISES INC|1.21
20090727|52463G105|LEGC|5|LEGACY BANCORP INC|13.10
20090727|52464H201|LGAL|4005000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090727|524660107|LEG|16|LEGGETT&PLATT INC|16.18
20090727|52467C100|LGDI|215551|LEGEND INTERNATIONAL HOLDINGS |0.64
20090727|52469V106|LEGE|854|Legend Media, Inc. Common Stoc|0.25
20090727|52470N101|LWSP|3000|Legacy Wine & Spirits Internat|0.48
20090727|524707304|LGCY|1777|LEGACY RESERVES LP UTS LTD PAR|13.81
20090727|524901105|LM|2215|LEGG MASON INC|27.13
20090727|524901303|LMI|98|LEGG MASON, INC CORP UNIT|30.20
20090727|524908100|LEHMQ|3|LEHMAN BROTHERS HOLDINGS|0.04
20090727|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090727|52519Y209|LEHKQ|1920|LEHMAN BRO HLDGS CAP TST III 6|0.16
20090727|52520W317|LEHJQ|2368|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090727|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090727|52523J453|LEHPQ|465|Lehman Bros Hldgs Inc Non Cumu|1.40
20090727|52541P101|LTCR|5214|LEISURE TIME CASINOS & RESORTS|.
20090727|52602E102|LPS|52|LENDER PROCESSING SERVICES INC|31.18
20090727|526057104|LEN|5697|LENNAR CORP CL A COMMON|11.11
20090727|526057302|LENB|1|LENNAR CORPORATION CL-B|8.53
20090727|526107107|LII|51|LENNOX INTL INC|35.41
20090727|526250105|LNVGY|85|LENOVO GROUP LTD SPONS ADR|9.16
20090727|526362108|LEOM|2|Leo Motors, Inc. Common Stock |0.65
20090727|527288104|LUK|949|LEUCADIA NATIONAL CORP|23.79
20090727|52729N100|LVLT|542|LEVEL 3 COMMUNICATIONS INC|1.70
20090727|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090727|529043101|LXP|1484|LEXINGTON REALTY TRUST COM|4.06
20090727|529043200|LXPPRB|593|LEXINGTON REALTY TRUST PFD SER|13.45
20090727|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090727|529771107|LXK|272|LEXMARK INTL INC CL-A|15.25
20090727|529898108|LYBI|1412|LIBBEY INC|1.45
20090727|529900102|ASG|36|LIBERTY ALL-STAR GROWTH FD INC|2.89
20090727|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.34
20090727|530158104|USA|23|LIBERTY ALL STAR EQUITY FUND|3.82
20090727|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|6.90
20090727|530321108|LCPM|35935|LIBERTY CAPITAL ASSET MANAGEME|0.08
20090727|530555101|LBTYA|20182|LIBERTY GLOBAL INC CLASS A|20.27
20090727|530555309|LBTYK|124|LIBERTY GLOBAL INC SER C|20.15
20090727|53071M104|LINTA|3673|LIBERTY MEDIA HLDG CORP INTERA|6.20
20090727|531172104|LRY|1968|LIBERTY PROPERTY TRUST|25.40
20090727|53123T107|LBSU|11689|Liberty Star Uranium & Metals |.
20090727|531914109|LWAY|1793|LIFEWAY FOODS INC|12.95
20090727|53215T106|LPHI|6611|LIFE PARTNERS HLDGS INC|18.73
20090727|53217R207|LTM|106268|LIFE TIME FITNESS INC|27.15
20090727|53217V109|LIFE|2397|LIFE TECHNOLOGIES CORP COM STK|43.40
20090727|53220K207|LGND|528|LIGAND PHARM INC CL B|2.90
20090727|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.76
20090727|53224L102|LHPT|66936|Lighthouse Petroleum Inc Commo|0.03
20090727|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.42
20090727|532349107|LIHR|5746|LIHIR GOLD LTD SPONS ADR|23.03
20090727|532457108|LLY|363|LILLY ELI & CO|34.68
20090727|53261U205|LIME|72|lime energy co.New|6.39
20090727|532716107|LTD|725|LIMITED BRANDS, INC.|12.59
20090727|532774106|TVL|54|LIN TV CORP|1.43
20090727|532782109|LNCGY|200|Linc Energy Limited Sponsored |13.16
20090727|532791100|LNCR|37|LINCARE HOLDINGS INC|25.43
20090727|533900106|LECO|73|LINCOLN ELECTRIC HLDGS INC|41.32
20090727|53404M201|LNCPRF|3800|LINCOLN NATIONAL CAP TR PFD SE|19.15
20090727|534187109|LNC|560|LINCOLN NATIONAL CORP|18.61
20090727|534187802|LNCPRG|33|LINCOLN NATIONAL CORPORATION 6|19.11
20090727|535223101|LNAGY|500|Linde Ag Unsponsored ADR (Germ|8.87
20090727|535555106|LNN|2621|LINDSAY CORPORATION|37.70
20090727|53566Q107|LGCFF|1500|LINEAR GOLD CORP|1.33
20090727|535678106|LLTC|7657|LINEAR TECHNOLOGY CORP|26.93
20090727|5357EP108|LWLL|109|LINKWELL CORP|0.10
20090727|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|.
20090727|535919203|LGF|98005|LIONS GATE ENT CORP|6.00
20090727|535925101|LTON|4600|LINKTONE LTD ADS|2.19
20090727|53612Q101|LNXGF|4737|LINUX GOLD CORP|0.07
20090727|536195209|LCHL|2999|Lion Capital Holdings, Inc. Ne|0.75
20090727|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.47
20090727|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090727|53634E102|LIQR|956|Liquor Group Wholesale, Inc. C|0.27
20090727|53634X100|LQMT|3091|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090727|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090727|536797103|LAD|11381|LITHIA MOTORS INC CL A|10.75
20090727|536806102|LITHF|1000|LITHIUM ONE INC ORDINARY SHARE|1.39
20090727|536808405|LTHU|3961|LITHIUM TECHNOLOGY CORP NEW|0.03
20090727|538034109|LYV|63|LIVE NATION, INC.|5.94
20090727|538146101|LPSN|37981|LIVEPERSON INC|4.40
20090727|53837P102|LVWR|21594|LIVEWIRE MOBILE INC COM (DEL) |0.20
20090727|539320101|LIZ|688|LIZ CLAIBORNE INC|3.13
20090727|539439109|LYG|131649|LLOYDS BANKING GROUP PLC ADR|5.14
20090727|539573105|LBAS|175|Location Based Technologies, I|0.84
20090727|539830109|LMT|131|LOCKHEED MARTIN CORP|74.08
20090727|540211109|LNET|50722|LODGENET INTERACTIVE CORP COM |4.03
20090727|540424108|L|56|LOEWS CORP|29.34
20090727|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090727|54318P108|LFT|90|LONGTOP FINL TECHNOLOGIES LTD |27.90
20090727|54338V101|LZAGY|569|Lonza Group Ag Zuerich Unspons|9.70
20090727|544147101|LO|18|LORILLARD INC COM STK|71.90
20090727|54569N109|LCOL|774513|Lotta Coal, Inc. Common Stock |0.02
20090727|545697104|LTTOY|822|Lottomatica Spa Sponsored ADR |20.48
20090727|546347105|LPX|532|LOUISIANA PACIFIC CORP|3.78
20090727|548661107|LOW|311|LOWES COMPANIES INC|22.00
20090727|549282101|LUB|500|LUBY'S,INC|4.55
20090727|549333201|LEI|270|Lucas Energy, Inc. New Common |0.80
20090727|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|640.00
20090727|549764108|LUFK|320|LUFKIN IND INC|46.22
20090727|550021109|LULU|51877|LULULEMON ATHLETICA INC COM ST|17.10
20090727|55003Q103|LL|186|LUMBER LIQUIDATORS, INC. COM|17.00
20090727|550278303|LUMCQ|2361837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090727|550351100|LUNA|1779|LUNA INNOVATIONS INC COM STK|0.40
20090727|550372106|LUNMF|910|LUNDIN MINING CORPORATION|3.03
20090727|55068R202|LUX|18205|LUXOTTICA GROUP SPA ADS|23.14
20090727|550819106|LDL|4|LYDALL INC|3.47
20090727|55261F104|MTB|70496|M AND T BANK CORP|57.52
20090727|55262C100|MBI|6577|MBIA INC|4.39
20090727|552676108|MDC|1097|M.D.C. HOLDINGS INC|34.00
20090727|552690109|MDU|22|MDU RESOURCES GROUP INC|20.34
20090727|55270B201|KRBPRE|800|MBNA CAP TR PFD SECS SER E|21.25
20090727|552715104|WFR|1293|MEMC ELECTRONIC MATERIALS INC |18.72
20090727|55272X102|MFA|500|MFA FINANCIAL, INC|7.10
20090727|552727109|MCR|5260|MFS CHARTER INCOME TRUST SBI|8.43
20090727|55273C107|MIN|627|MFS INTERMEDIATE INC TR SBI|6.58
20090727|552737108|MMT|948|MFS MULTIMARKET INCOME TR SBI |5.78
20090727|552738106|MFM|783|MFS MUNICIPAL INCOME TRUST|5.93
20090727|55274E102|MFV|2308|MFS SPECIAL VALUE TRUST SBI|5.40
20090727|55276N100|MRNA|2196|MDRNA INC COM|1.61
20090727|552848103|MTG|11456|MGIC INVESTMENT CORP|5.70
20090727|552939100|MGF|35|MFS GOVT MARKETS INCOME TR|7.35
20090727|552953101|MGM|47|MGM MIRAGE|7.73
20090727|55305B101|MHO|17|M/I HOMES INC|11.87
20090727|55305B200|MHOPRA|1305|M/I HOMES INC DEP SHS REPSTG 1|11.00
20090727|55306N104|MKSI|5300|MKS INSTRUMENTS INC|19.53
20090727|55306V205|MIVI|1365|MIV Therapeutics Inc New Commo|0.55
20090727|55307U107|NNUT|2|ML MACADAMIA ORCHARDS L.P.|2.10
20090727|55310B104|MITD|5000|MIT Holding, Inc. Common Stock|0.16
20090727|553101106|MMRF|7896|MMR Information Systems, Inc. |0.13
20090727|55312N106|MTP|822|MLP STRATEGIC EQUITY FUND INC |13.05
20090727|553409103|MPS|79|MPS GROUP INC.|9.06
20090727|553479106|MRVNY|380|Mrv Engenharia e Participacoes|34.77
20090727|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A |39.49
20090727|553531104|MSCS|41280|MSC SOFTWARE CORP|7.45
20090727|55354G100|MXB|59|MSCI INC CL A COM STK (DE)|26.48
20090727|553570102|MSGI|19960|MSGI SECURITY SOLUTIONS, INC. |0.04
20090727|553859109|MVO|372|MV OIL TRUST UNITS BENE INT|13.85
20090727|554153106|TUC|35|MAC-GRAY CORP|12.96
20090727|554225102|MCBC|9355|MACATAWA BANK CORP|2.72
20090727|554335208|MACE|1257|MACE SECURITY INTL INC NEW|0.96
20090727|554382101|MAC|18431|MACERICH COMPANY (THE)|18.93
20090727|554455402|MNCN|15285|MACH ONE CORPORATION - NEW|0.14
20090727|554489104|CLI|144|MACK-CALI REALTY CORP|27.12
20090727|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|32.60
20090727|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|10.61
20090727|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|3.69
20090727|55608D101|MGU|873|MACQUARIE GLOBAL INFRASTRUCTUR|13.57
20090727|55610R106|UMM|575|MACROSHARES MAJOR METRO HSG UP|18.01
20090727|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090727|55616P104|M|800|MACY'S INC.|13.57
20090727|556304202|MAD|766|MADECO S.A.(NEW) ADS(EACH RP 1|6.87
20090727|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090727|557808102|MMRSF|1570|MADISON MINERALS INC|0.08
20090727|558268108|MSP|37|MADISON STRATEGIC SECTOR PREMI|10.83
20090727|55903Q104|MVG|86|MAG SILVER CORP (CANADA)|5.18
20090727|55907R108|MGG|82|MAGELLAN MIDSTREAM HLDGS LP CO|22.25
20090727|559079207|MGLN|261|MAGELLAN HEALTH SVCS INC NEW|30.92
20090727|559080106|MMP|17612|MAGELLAN MIDSTREAM PARTNERS,L.|37.66
20090727|559166103|MGIC|5883|MAGIC SOFTWARE ENTERPR LTD ORD|1.80
20090727|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|1.60
20090727|559211305|MECAQ|6|MAGNA ENTMT CORP SUB VTG CL A |0.14
20090727|559222401|MGA|16546|MAGNA INTL CL-A SUB VTG SHS|49.16
20090727|55939L103|MNGA|1265|MagneGas Corporation Common St|0.20
20090727|559424106|MAG|195|MAGNETEK INC|1.38
20090727|55970P203|MDOR|4469|Magnum d' Or Resources Inc. Ne|0.70
20090727|55973B102|MHR|1|MAGNUM HUNTER RESOURCES CORP (|0.67
20090727|559775101|MPG|2|MAGUIRE PROPERTIES INC.|0.64
20090727|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|17.75
20090727|559778402|MTE|663|MAHANAGAR TEL NIGAM ADS (2SHS)|4.34
20090727|560305104|MFB|77|MAIDENFORM BRANDS, INC|13.27
20090727|56035L104|MAIN|302|MAIN STREET CAPITAL CORP COM S|14.03
20090727|560690208|COOL|16|MAJESCO HOLDINGS ENTERTAINMENT|2.08
20090727|560769101|MJWL|11009|Majic Wheels Corp. Common Stoc|0.09
20090727|560877300|MKTAY|150|MAKITA CORP SPONS ADR|23.92
20090727|560879108|MAKO|1330|MAKO SURGICAL CORP COM|8.68
20090727|560905101|MAY|50|MALAYSIA FUND INC|6.84
20090727|56154R205|MMTE|14085|MAMMOTH ENERGY GROUP INC NEW C|.
20090727|56176Q102|MNAP|11500|Manas Petroleum Corporation Co|0.48
20090727|56219P202|MNCSQ|575|MANCHESTER INC NEW|.
20090727|563118207|MHAN|56164|MANHATTAN PHARM INC|0.09
20090727|563122100|MHTX|200000|MANHATTAN SCIENTIFICS INC|0.04
20090727|563571108|MTW|5116|MANITOWOC COMPANY INC (THE)|6.53
20090727|563771104|MTEX|8157|MANNATECH INCORPORATED|3.72
20090727|56400P201|MNKD|23361|MANNKIND CORP|7.85
20090727|56418H100|MAN|7|MANPOWER INC|49.03
20090727|564449106|MCKRF|519|MANSON CREEK RESOURCES LTD (F)|0.04
20090727|564563104|MANT|402|MANTECH INTL CORP CL-A|44.81
20090727|564656106|MVTG|3100|MANTRA VENTURE GROUP LTD COM S|0.23
20090727|56501R106|MFC|14213|MANULIFE FINANCIAL CORP|22.67
20090727|56509R108|MAPP|726|MAP PHARMACEUTICALS, INC. COM |9.75
20090727|56575N106|MRIB|4629|MARANI BRANDS INC COM STK (NV)|0.04
20090727|565849106|MRO|1534|MARATHON OIL CORP|32.15
20090727|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.20
20090727|567908108|HZO|82|MARINEMAX INC|4.83
20090727|568427108|MPX|54|MARINE PRODUCTS CORP|4.99
20090727|56845T305|ME|14|MARINER ENERGY, INC COM (NEW) |12.73
20090727|570535203|MKV|889|MARKEL CORPORATION SR DEB 7.50|25.30
20090727|57060U100|GDX|1000|MARKET VECTORS TR GOLD MINERS |39.98
20090727|57060U308|SLX|36|STEEL ETF MARKET VECTORS ETF T|45.88
20090727|57060U407|GEX|57|MARKET VECTORS GLOBAL ALT ENER|25.76
20090727|57060U506|RSX|174|MARKET VECTORS RUSSIA ETF TRUS|22.53
20090727|57060U605|MOO|14369|MARKET VECTORS ETF TR GLOBAL A|37.42
20090727|57060U704|NLR|1514|MARKET VECTORS ETF TR NUCLEAR |23.35
20090727|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.98
20090727|57060U753|IDX|34168|MARKET VECTORS INDONESIA ETF|49.69
20090727|57060U779|MES|168|MARKET VECTORS GULF STATES ETF|20.93
20090727|57060U803|SMB|1077|MARKET VECTORS SHRT MUNI INDEX|17.14
20090727|57060U837|KOL|42951|MARKET VECTORS COAL ETF|26.60
20090727|57060U845|ITM|989|MARKET VECTORS INTERMEDIATE MU|20.92
20090727|57060U878|HYD|26818|MARKET VECTORS HIGH-YLD INDEX |27.74
20090727|57060U886|MLN|89|MARKET VECTORS LONG MUNI INDEX|17.36
20090727|570759100|MWE|1723|MARKWEST ENERGY PARTNERS, LP|23.54
20090727|571303403|MMIO|11900|Marmion Industries Corp. New C|.
20090727|571748102|MMC|5563|MARSH & MCLENNAN COS INC|19.62
20090727|571837103|MI|589|MARSHALL & ILSLEY CORP NEW|4.81
20090727|571903202|MAR|2789|MARRIOTT INT'L INC(NEW) CL A|21.24
20090727|572901106|MATK|820|MARTEK BIOSCIENCES CORP|23.49
20090727|572903102|MAUXF|549197|MART RESOURCES INC (F)|0.09
20090727|573083102|MSO|333|MARTHA STEWART LIV OMNIMED INC|3.27
20090727|573284106|MLM|203|MARTIN MARIETTA MATERIALS INC |88.31
20090727|573814308|MAURY|102|Marui Group Co Ltd ADR (Japan)|13.28
20090727|57383T103|MVL|13969|MARVEL ENTERTAINMENT INC|39.73
20090727|576206106|MEE|2318|MASSEY ENERGY COMPANY|23.74
20090727|576290100|MMRTY|1398|Massmart Holdings Ltd Unsponso|19.48
20090727|576292106|MCI|105|MASSMUTUAL CORPINVS MBT|23.09
20090727|576299101|MPV|1405|MASSMUTUAL PARTICIPATION INV|11.55
20090727|57633B100|MHH|122|MASTECH HLDGS INC COM STK (PA)|3.25
20090727|57636Q104|MA|523|MASTERCARD INCORPORATED CL A C|185.47
20090727|576459309|MUPG|1|MASUPARIA GOLD CORPORATION COM|0.23
20090727|57666R105|MTCH|617|Matech Corp. Class A Common St|0.52
20090727|576674105|MASC|1000|MATERIAL SCIENCES CORP|1.45
20090727|57685L105|MTXX|13601|MATRIXX INITIATIVES INC|5.96
20090727|576853105|MTRX|1128|MATRIX SERVICE CO|10.15
20090727|577081102|MAT|2|MATTEL INC|17.69
20090727|577128101|MATW|146|MATTHEWS INTL CORP CL-A|30.27
20090727|577345101|MLP|425|MAUI LAND & PINEAPPLE CO,INC|7.04
20090727|57772K101|MXIM|229|MAXIM INTEGRATED PRODUCTS INC |17.68
20090727|57773A508|MXT|126|MAXCOM TELECOMUNICACIONES S A |2.99
20090727|577760101|MTIM|60000|MAXIM TEP, INC COMMON STOCK (T|0.08
20090727|577933104|MMS|144|MAXIMUS INC.|42.80
20090727|578473100|MAYS|100|MAYS J.W. INC|15.43
20090727|579064106|MFE|17826|MCAFEE, INC.|44.22
20090727|579489105|MNI|2499|MCCLATCHY CO (HOLD COMPANY)- A|1.17
20090727|579780206|MKC|7|MCCORMICK & CO INC NON-VTG COM|32.99
20090727|579793100|MSSR|3710|MCCORMICK & SCHMICK'S SEAFOOD |8.39
20090727|580037109|MDR|18|MC DERMOTT INTL|20.20
20090727|580589109|MGRC|1|MCGRATH RENTCORP|19.11
20090727|580645109|MHP|95|MCGRAW-HILL COS INC(THE)|32.53
20090727|58155Q103|MCK|182|MCKESSON CORPORATION|46.71
20090727|582828109|MDTV|476|MDU COMMUNICATIONS INT'L INC. |0.41
20090727|582839106|MJN|470|MEAD JOHNSON NUTRITION CO CLAS|37.00
20090727|58319P108|MIG|44|MEADOWBROOK INSURANCE GRP INC |7.67
20090727|583334107|MWV|396|MEADWESTVACO CORP|19.11
20090727|583840103|MTL|9528|MECHEL OAO ADS EA REPTG 1 COM |10.25
20090727|583916101|MEDX|739|MEDAREX INC|15.90
20090727|584045108|MDAS|58|MEDASSETS INC COM STK (DE)|19.37
20090727|58405U102|MHS|1313|MEDCO HEALTH SOLUTIONS,INC.|50.24
20090727|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090727|584404107|MEG|4285|MEDIA GENERAL INC CL A|4.15
20090727|58446C103|MEDT|48|MediaTechnics Corporation Comm|.
20090727|58446K105|MCCC|1500|MEDIACOM COMMUNICATIONS CL-A|4.78
20090727|584469407|MDIUY|73|MEDIASET S.P.A SPONSORED ADR R|17.75
20090727|58449L100|MDCI|372|MEDICAL ACTION INDS INC|11.42
20090727|58463J304|MPW|1816|MEDICAL PROPERTIES TRUST INC|7.04
20090727|58468P206|MNOV|977|MEDICINOVA INC COM|6.31
20090727|584688105|MDCO|466|MEDICINES COMPANY (THE)|8.45
20090727|584690309|MRX|312|MEDICIS PHARMACEUTICAL CL-A|16.20
20090727|58470H101|MED|6059|MEDIFAST INC|14.25
20090727|58471A105|MDSO|500|MEDIDATA SOLUTIONS, INC COMMON|16.47
20090727|584949101|MEDQ|534|MEDQUIST INC|7.40
20090727|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090727|58500P107|MDTL|612|MEDIS TECHNOLOGIES LTD|0.37
20090727|58501R102|MMIRF|149950|MEDMIRA INC|0.06
20090727|58502B106|MD|347|MEDNAX, INC|45.47
20090727|58502M102|MLKNA|500|MEDLINK INTERNATIONAL INC|0.70
20090727|585055106|MDT|365|MEDTRONIC INC|35.05
20090727|58515W105|MGLVF|2496|Mega Silver Inc Common shares |0.69
20090727|585168107|MGWSF|37276|Megawest Energy Corp. Common S|0.05
20090727|585464100|MPEL|1300|MELCO CROWN ENTERTAINMENT LTD |5.31
20090727|586264103|MEMS|872|MEMSIC INC COM STK (DE)|4.18
20090727|587118100|MW|50|THE MENS WAREHOUSE INC|22.48
20090727|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|1.90
20090727|58733R102|MELI|1000|MERCADOLIBRE INC COM STK (DE) |30.51
20090727|58734P105|MBR|66|MERCANTILE BANCRP INC(ILLINOIS|4.51
20090727|587582107|MLKKF|5660|MERCATOR MINERALS LTD|1.73
20090727|588448100|MBVT|1613|MERCHANTS BANCSHARES INC|23.53
20090727|589331107|MRK|111487|MERCK & CO INC;COM USD0.01|30.99
20090727|589378108|MRCY|254|MERCURY COMPUTER SYSTEMS INC|11.48
20090727|589400100|MCY|114|MERCURY GENERAL CORPORATION|34.42
20090727|589433101|MDP|11117|MEREDITH CORP|28.81
20090727|589499102|MRGE|1|MERGE HEALTHCARE INC COM STK (|3.72
20090727|589584101|VIVO|630|MERIDIAN BIOSCIENCE INC|22.25
20090727|58977Q109|TMR|91|THE MERIDIAN RESOURCE CORP|0.34
20090727|589889104|MMSI|225|MERIT MEDICAL SYSTEMS INC|17.67
20090727|590007100|MSVP|20793|MERITOR SAVINGS BANK (PA)|2.45
20090727|59001A102|MTH|1247|MERITAGE HOMES CORPORATION|22.24
20090727|59021F206|MERPRD|245|MERRILL PF CP TST III 7%|17.98
20090727|59021G204|MERPRE|1300|MERRILL PFD TST IV|18.31
20090727|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.95
20090727|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.88
20090727|59022Y436|MYX|150|MERRILL LYNCH 12% CALLABLE STR|24.00
20090727|59022Y451|DGK|1500|M. LYNCH STARS LKD TO DOW JONE|7.75
20090727|59024T203|MERPRM|100|MERRILL LYNCH CAP|17.01
20090727|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|19.38
20090727|59025F285|BYG|380|ML INC, MED TRM|8.19
20090727|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090727|590473104|MMPIQ|305|MERUELO MADDUX PROPERTIES INC |0.28
20090727|590479101|MESA|163100|MESA AIR GROUP INC (NEV)|0.15
20090727|590650107|MOSH|2698|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090727|590660106|MTR|414|MESA ROYALTY TR UTBEN INT|23.75
20090727|590672101|MSB|20|MESABI TRUST CTF BEN INT.|9.36
20090727|590876306|MPR|59|MET-PRO CORP|10.54
20090727|59100U108|CASH|100|META FINL GROUP INC|22.22
20090727|591018809|MBLX|385|METALBOLIX INC COM STK|8.79
20090727|591176102|MEA|37|METALICO INC|4.31
20090727|591257100|MMG|79|METALLINE MINING CO|0.27
20090727|59139E208|MTPR|663422|META POWER INTERNATIONAL INC C|.
20090727|591407101|MV|2713|METAVANTE TECHNOLOGIES INC (WI|28.11
20090727|59151K108|MEOH|50|METHANEX CORP (F)|16.53
20090727|591520200|MEI|24|METHODE ELECTRONICS INC COMMON|7.69
20090727|59156R108|MET|329|METLIFE, INC|33.69
20090727|59156R405|MLG|35429|METLIFE INC 5.875% SR NT 11/21|24.09
20090727|59156R504|METPRA|299|METLIFE INC PFD SERIES A FLOAT|17.90
20090727|59156R603|METPRB|277|METLIFE INC PFD SERIES B|21.95
20090727|591589106|MRXLY|8380|METOREX LTD SPONS ADR|0.52
20090727|59161R101|METR|700|METRO BANCORP, INC COMMON STOC|19.36
20090727|59164C309|MTRO|10533|METRO ONE DEV INC COM STK NEW |0.30
20090727|591673207|MGS|13|METROGAS SA ADS(RP 10 CL B)|1.85
20090727|592688105|MTD|120|METTLER-TOLEDO INT'L INC|83.62
20090727|592834204|MXEPR|600|MEXICO EQUITY AND INCOME FUND |6.60
20090727|592835102|MXF|540|MEXICO FUND INC|18.64
20090727|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.12
20090727|59318D104|CXE|243|MFS HIGH INCOME MUNI TR|4.34
20090727|59318E102|CMU|312|MFS HIGH YIELD MUNICIPAL TR|3.89
20090727|59410T106|MGDDY|166|Michelin Compagnie Generale de|12.63
20090727|59410W208|MLXO|4580|MICHELEX CORP NEW|.
20090727|594793101|MCRL|200|MICREL INC|7.65
20090727|594901100|MCRS|138|MICROS SYSTEMS INC|26.98
20090727|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|23.45
20090727|594960106|MVIS|1300|MICROVISION INC (WASH)|3.50
20090727|595017104|MCHP|17470|MICROCHIP TECHNOLOGY INC|27.03
20090727|59509C105|MITI|406|MICROMET INC COM STK|5.38
20090727|59509P106|MMTIF|3855|MICROMEM TECHNOLOGIES INC|0.98
20090727|59510E207|MENV|7088|Micron Enviro Systems, Inc. Ne|.
20090727|595112103|MU|6971|MICRON TECHNOLOGY INC|6.27
20090727|595137100|MSCC|703|MICROSEMI CORP|13.88
20090727|595176108|MFCO|3365|MICROWAVE FILTER INC|0.57
20090727|59518V102|MEND|107|MICRUS ENOVASCULAR CORP|8.20
20090727|59522J103|MAA|225|MID-AMERICAN APARTMENT COMMUN |37.71
20090727|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|11.00
20090727|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090727|595626102|MDS|100|MIDAS GROUP,INC|10.10
20090727|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|7.00
20090727|595635103|MDY|1026|MIDCAP SPDR TR UNIT SR 1|113.13
20090727|596278101|MIDD|65|MIDDLEBY CORP (THE)|47.73
20090727|598039105|MSL|71|MIDSOUTH BANCORP INC (PAR $.10|17.00
20090727|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090727|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.57
20090727|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090727|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090727|60037B106|MBVA|610|MILLENNIUM BANKSHARES CORP|0.25
20090727|600520308|MILR|27|MILLER DIVERSIFIED CORP|0.10
20090727|600577100|MILL|2171|MILLER PETROLEUM INC|0.70
20090727|601073109|MIL|531|MILLIPORE CORP|69.54
20090727|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|22.00
20090727|602675100|MR|7274|MINDRAY MED INTL LTD SPONSORED|29.00
20090727|602682205|MSPD|57600|MINDSPEED TECHNOLOGIES INC COM|2.20
20090727|602720104|MSA|531|MINE SAFETY APPLIANCES|25.85
20090727|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090727|602900102|MFN|3967|MINEFINDERS LTD (F)|8.53
20090727|602910101|MNEAF|25|MINERA ANDES INC|0.67
20090727|603158106|MTX|1203|MINERALS TECHNOLOGIES INC|43.60
20090727|603432105|MGN|18|MINES MGMT INC|1.60
20090727|60467R100|MIR|2085|MIRANT CORP COM|18.43
20090727|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.32
20090727|605417773|MPPRD|25|MISSISSIPPI POWER COMPANY DEP |21.74
20090727|605417799|MPJ|314|MISSISSIPPI POWER CO SR NT SER|25.04
20090727|606769305|MSBHY|1164|MITSUBISHI CORP SPONS ADR|38.48
20090727|606776201|MIELY|3|MITSUBISHI ELEC. CORP ADR|66.21
20090727|606810307|MRYZY|240|Mitsubishi Rayon Ltd. Unsponso|13.25
20090727|606822104|MTU|1681|MITSUBISHI UFJ FINANCIAL GROUP|5.85
20090727|60687Y109|MFG|60160|MIZUHO FINL GRP INC SPON ADR R|4.42
20090727|607409109|MBT|458|MOBILE TELESYSTEMS OJSC ADS (E|41.99
20090727|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090727|607494101|MOCO|250|MOCON INC|8.50
20090727|607495108|MPAC|452|MOD-PAC CORP|2.60
20090727|607500105|MDVX|2559|MODAVOX, INC.|3.85
20090727|607828100|MOD|285|MODINE MFG CO|6.79
20090727|608190104|MHK|42806|MOHAWK INDUSTRIES INC|43.12
20090727|608464202|MGYOY|72|MOL MAGYAR OLAJ-ES GAZIPAR RT |35.56
20090727|60852M104|MIPI|4588|MOLECULAR INSIGHT PHARMACEUTIC|5.76
20090727|60855R100|MOH|31|MOLINA HEALTHCARE,INC.|22.33
20090727|608554101|MOLX|1|MOLEX INC|17.76
20090727|608554200|MOLXA|940|MOLEX INC|16.38
20090727|60871R209|TAP|140|MOLSON COORS BREWING CO|44.90
20090727|60877T100|MNTA|942|MOMENTA PHARMACEUTICALS INC|11.37
20090727|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090727|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090727|609180104|MSTF|46019524|Monarch Staffing, Inc. Common |.
20090727|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A |6.25
20090727|609720206|MNRTP|46|MONMOUTH REAL ESTATE INVESTMEN|17.75
20090727|60975U207|MGRM|6100|MONOGRAM BIOSCIENCES, INC COM |4.55
20090727|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|7.14
20090727|61166W101|MON|29|MONSANTO;COM STK USD0.01|84.16
20090727|611742107|MWW|62|MONSTER WORLDWIDE INC|13.57
20090727|612184101|MTVO|2575|Montavo, Inc. Common Stock|0.13
20090727|615394202|MOGA|116|MOOG INC CLA|27.60
20090727|615394301|MOGB|300|MOOG INC CL B|28.27
20090727|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090727|61744G107|MSF|2148|MRG STLY EMERG MKT FD|12.25
20090727|61744H105|MSD|51|MRG STLY|8.48
20090727|61744Y132|MCB|4449|MRG STALEY DEAN WTR (BRIDGES) |16.19
20090727|617446448|MS|1546|MORGAN STANLEY|28.25
20090727|61745C105|IIF|3104|MRG STLY INDIA INVEST|20.65
20090727|61745P437|OIC|911|MORGAN STANLEY MUNI INCOME OPP|7.20
20090727|61745P502|IIC|1686|MORGAN CAL ISD MNIINCM TST|11.80
20090727|61745P528|IQN|360|MORGAN STNLY NY QLTY MNI SECS |12.28
20090727|61745P585|IQM|269|MORGAN STNLY QLTY MNI SECS SBI|11.90
20090727|61745P635|IQC|805|MORGAN CAL QLTY MNI SEC SBI|10.97
20090727|61745P668|IQT|981|MORGAN STNLY QLTY MNI INV TST |11.48
20090727|61745P734|IQI|1538|MORGAN STNLY QLTY MNI INCM TST|11.18
20090727|61745P791|IIM|4013|MORGAN ISD MNI INCM TST SBI|13.01
20090727|61745P817|IMC|122|MORGAN STNLY INSD MUN BD TST S|12.33
20090727|61745P866|IMT|500|MORGAN STNLY ISD MNI TST SBI|12.36
20090727|61745P874|ICB|43|MORGAN STLY INCM SECS INC|15.18
20090727|617460209|MWR|9590|MORGAN STANLEY CAPITAL TRUST I|19.71
20090727|617461207|MSJ|1336|Morgan Stanley Cap Trust VI Ca|20.36
20090727|617462205|MWG|106|MORGAN STANLEY CAP TR IV|19.50
20090727|617468103|CAF|315|MORGAN STANLEY CHINA A SH FD I|36.81
20090727|61747S504|MSPRA|1078|Morgan Stanley Dep Shs repstg |16.08
20090727|61747W257|CNY|10027|MORGAN STANLEY MARKET VECTORS |40.71
20090727|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |36.00
20090727|617477104|EDD|169|MORGAN STANLEY EMERGING MKTS D|13.32
20090727|61748A122|MBK|690|MORGAN STANLEY BRIDGES 8/30/09|13.19
20090727|61748W108|MHGC|219|MORGANS HOTEL GROUP CO. COM|4.00
20090727|617480272|URR|1500|MORGAN STANLEY MARKET VECTORS |33.26
20090727|61753R200|MSK|46|MORGAN STANLEY CAP TRUST VIII |19.92
20090727|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.05
20090727|617700109|MORN|78|MORNINGSTAR INC COM|46.76
20090727|619430101|MRT|2349|MORTON'S RESTAURANT GROUP, INC|3.30
20090727|61945A107|MOS|37|MOSAIC COMPANY|53.45
20090727|61981U108|MTOGF|109000|MOTO GOLDMINES LTD ORD SHS (CA|4.86
20090727|620076109|MOT|2232|MOTOROLA INC|6.58
20090727|62010A105|MTLQQ|3101722|MOTORS LIQUIDATION CO COM STK |0.45
20090727|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|1.55
20090727|62458M108|MOVE|1200|MOVE INC COM STK|2.53
20090727|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090727|62472C102|XDSL|69158|MPHASE TECHNOLOGIES INC|0.02
20090727|62474M108|MTNOY|155|MTN GROUP LTD SPONS ADR|16.17
20090727|624756102|MLI|31|MUELLER INDS INC|23.64
20090727|62544X209|MBND|14|MULTIBAND CORP NEW COM (MN)|2.19
20090727|626137202|MNDP|2716|Mundus Group, Inc. Common Stoc|0.09
20090727|626188106|MURGY|1800|Muenchener Rueckversicherungs-|14.40
20090727|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|46.65
20090727|626717102|MUR|840|MURPHY OIL CORPORATION|58.60
20090727|628464109|MYE|434|MYERS INDUSTRIES INC.|9.95
20090727|62847L100|MYEC|1500|MYECHECK, INC. COM|0.24
20090727|628530206|MYLNP|15|MYLAN, INC. MANDATORY CONV PRE|922.89
20090727|62856A102|MYMX|7847|MYMETICS CORP|0.13
20090727|62856H107|MYRX|275|MYRIAD PHARMACEUTICALS, INC CO|4.81
20090727|628636102|MYST|9648|MYSTARU.COM, INC. COMMON STOCK|0.08
20090727|62874M104|NBTF|80|NB & T FINANCIAL GROUP INC|14.50
20090727|628778102|NBTB|212|N B T BANCORP INC|22.09
20090727|628852105|NCS|255609|NCI BUILDING SYSTEMS INC|2.91
20090727|629099102|NFES|977|NF Energy Saving Corporation o|1.02
20090727|62912T103|NGAS|2500|NGAS RESOURCES INC|2.02
20090727|62913F201|NIHD|60|NII HOLDINGS INC CL B|22.41
20090727|62914U108|NIV|101509|NIVS INTELLIMEDIA TECHNOLOGY G|2.14
20090727|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090727|629337106|NNBR|3600|NN INC|2.52
20090727|629377508|NRG|66253|NRG ENERGY INC|26.91
20090727|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090727|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.50
20090727|62944T105|NVR|420|NVR INC (NEW)|602.80
20090727|62944W207|NVIC|250|N-VIRO INTL CORP|2.58
20090727|629445206|NVEC|331|NVE CORPORATION NEW|56.47
20090727|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090727|629484106|NYM|31|NYMAGIC INC|17.27
20090727|629491101|NYX|795|NYSE EURONEXT INC;COM STK USD0|26.92
20090727|62957N102|NCEN|2544|Nacel Energy Corp. Common Stoc|1.30
20090727|62985Q101|NLC|39|NALCO HOLDING COMPANY|18.98
20090727|630075109|NGEN|11008|NANOGEN INC|0.01
20090727|630087104|NNVC|35400|NANO VIRCIDES, INC.|0.69
20090727|63009F105|NSPH|600|NANOSPHERE INC. COM|4.80
20090727|63080P105|NARA|1380|NARA BANCORP INC|5.65
20090727|63110R105|QQQX|1783|NASDAQ PREMIUM INCOME AND GROW|13.70
20090727|631103108|NDAQ|90|NASDAQ OMX GROUP INC. (THE) CO|20.34
20090727|631512100|NPSNY|946|NASPERS LTD SPONSORED ADR REPS|29.42
20090727|632381208|NCOC|2375|NATIONAL COAL CORP NEW|0.91
20090727|632525408|NABZY|6971|NATL AUSTRALIA BK LTD ADS5|18.15
20090727|633643408|NBG|272|NATIONAL BANK OF GREECE ADS(RP|5.73
20090727|633643507|NBGPRA|355|NATIONAL BANK OF GREECE SA SPO|22.44
20090727|634865109|NKSH|3447|NATL BANKSHARES INC VA|26.50
20090727|63540T200|NCCPRA|213|NATIONAL CITY CAP TR II GTD TR|19.49
20090727|63540U207|NCCPRC|277|NATIONAL CITY CAP TR IV ENHANC|22.66
20090727|635812209|NEGI|12|NATIONAL ENERGY GROUP INC-NEW |3.92
20090727|63607P208|NFP|1160|NATIONAL FINANCIAL PARTNERS CO|7.50
20090727|636180101|NFG|2|NATIONAL FUEL GAS CO N.J.|40.77
20090727|636274300|NGG|23|NATIONAL GRID TRANSCO PLC SPON|46.85
20090727|63633D104|NHI|3|NATL HEALTH INVESTORS INC|30.78
20090727|63634C105|NHPR|33548|NATIONAL HEALTH PARTNERS INC|0.11
20090727|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.65
20090727|636518102|NATI|222|NATL INSTRUMENTS CORP|25.83
20090727|63654U100|NATL|59|NATIONAL INTERSTATE CORPORATIO|17.11
20090727|636545105|NLIR|26|National Investment Corp Real |.
20090727|637138108|NPBC|84383|NATL PENN BANCSHARES INC|4.13
20090727|637372103|NRCI|203|NATIONAL RESEARCH CORP|26.51
20090727|637417106|NNN|204|NATIONAL RETAIL PROPERTIES, IN|19.07
20090727|637417403|NNNPRC|261|NATIONAL RETAIL PPTYS INC DEP |20.30
20090727|637432709|NRN|1359|NATIONAL RURAL UTILITY 6.75% N|24.05
20090727|637432808|NRC|181|NATL RURAL UTILS COOP FIN CORP|22.23
20090727|637432873|NRU|209|NATL RURAL UTIL COOP FINCL COR|22.40
20090727|637640103|NSM|18848|NATIONAL SEMICONDUCTOR CORP|14.74
20090727|638104109|NTSC|100|NATL TECHNICAL SYS INC|4.09
20090727|638539882|NWPRC|132|NATWEST BK ADS SER-C 1 NON CUM|15.65
20090727|638557108|NWND|4000|National Wind Solutions Inc Co|0.14
20090727|638620104|NHP|77|NATIONWIDE HEALTH PROPERTIES|28.32
20090727|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090727|63900P103|NRP|18|NATURAL RESOURCE PARTNERS L.P.|23.00
20090727|63902D108|NADVF|5701|Naturally Advanced Technologie|0.99
20090727|63902E106|NRVN|485|NATURE VISION INC|0.20
20090727|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|.
20090727|63902Q109|NAWL|28199|NATUREWELL INC|.
20090727|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.20
20090727|63905A101|NTZ|90|NATUZZI S.P.A.|1.73
20090727|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|1.08
20090727|63910B102|NLS|253|NAUTILUS,|1.24
20090727|63934E108|NAV|52|NAVISTAR INTL CORP (HLDG CO)|41.11
20090727|63935N107|NCI|36|NAVIGANT CONSULTING INC|12.35
20090727|63948P107|NPWS|431345|Neah Power Systems, Inc. Commo|0.12
20090727|63975K104|NDBKY|2204|NEDBANK GROUP LTD SPONSORED AD|28.21
20090727|640079109|NP|77|NEENAH PAPER INC|9.24
20090727|640268108|NKTR|100|NEKTAR THERAPEUTICS|7.84
20090727|64031N108|NNI|56|NELNET INC CL A|14.67
20090727|64049M209|NGNM|1458|NEOGENOMICS INC NEW|1.85
20090727|64049U102|NHYT|118343|Neohydro Technologies Corp. Co|0.17
20090727|640491106|NEOG|97|NEOGEN CORP|29.53
20090727|640505103|NEOM|1989766|NEOMEDIA TECHNOLOGIES INC|0.01
20090727|640518106|NEOP|4950|NEOPROBE CORP|1.12
20090727|640650305|NBS|1030|NEOSTEM, INC.|1.79
20090727|640671103|NEPH|7873|NEPHROS INC|1.31
20090727|640919106|NEOL|10200|NEOPHARM INC|0.22
20090727|641069406|NSRGY|2209|NESTLE S.A.SPON ADR(REP REG SH|39.90
20090727|64107N206|UEPS|155|NET 1 UEPS TECHNOLOGIES INC. N|14.75
20090727|64109T201|NETC|1200|NET SERVICOS DE COMUNICACAO S |10.58
20090727|64110D104|NTAP|18302|NETAPP INC COM STK (DE)|22.99
20090727|64110L106|NFLX|3808|NETFLIX COM INC|42.20
20090727|64110W102|NTES|741|NETEASE.COM INC ADS|42.18
20090727|64111Q104|NTGR|519|NETGEAR INC|15.79
20090727|64115A204|NTWK|254|NETSOL TECHNOLOGIES INC|0.98
20090727|64118B100|NETL|7959|NETLOGIC MICROSYSTEMS INC|39.63
20090727|64118P109|NLST|258|NETLIST, INC. COM STK|0.36
20090727|64118Q107|N|3|NETSUITE INC COM|13.73
20090727|641208103|NWK|32|NETWORK EQUIPMENT TECH INC|4.56
20090727|64123C101|NBW|2408|NEUBERGER BERMAN CALIF INTERME|12.59
20090727|64124W304|NTII|3124|NEUROBIOLOGICAL TECHNOLOGS INC|0.77
20090727|641252101|NGSX|2692|NEUROGESX, INC. (DELAWARE)|8.88
20090727|64126X201|NSR|169|NEUSTAR INC CL A|23.14
20090727|64127M105|NGLPF|8596|NEVADA GEOTHERMAL POWER INC|0.66
20090727|64127R302|CUR|416|Neuralstem, Inc. Common Stock |1.08
20090727|64128C106|NHS|1611|NEUBERGER BERMAN HIGH YID STRA|9.66
20090727|64156L101|NSU|2035|NEVSUN RESOURCES LTD|1.73
20090727|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090727|64190A103|NRO|3984|NEUBERGER BERMAN REAL ESTATE S|2.12
20090727|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090727|64353N306|NCNC|10326|NEW CENTURY COMPANIES INC-NEW |0.01
20090727|643611106|GBR|7|NEW CONCEPT ENERGY INC (DE)|7.10
20090727|64378H102|NWD|11223|NEW DRAGON ASIA CORP|0.14
20090727|643848104|NENE|402337|NEW ENERGY TECHNOLOGIES, INC. |1.49
20090727|644461105|NGBF|73915|NEW GENERATION BIOFUELS HOLDIN|0.99
20090727|644465106|GF|76|NEW GERMANY FUND INC|9.58
20090727|644535106|NGD|1833|NEW GOLD INC|2.85
20090727|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS |10.21
20090727|645526104|NEWH|32|NEW HORIZONS WORLDWIDE INC|0.94
20090727|646025106|NJR|53|NEW JERSEY RESOURCES CORP|39.68
20090727|64758A107|NOEC|619|New Oriental Energy & Chemical|1.15
20090727|647581107|EDU|2873|NEW ORIENTAL EDUCATION & TECH |70.00
20090727|64926N106|NWBD|809|NEW WORLD BRANDS INC|.
20090727|649274305|NDVLY|8451|NEW WORLD DEV CO SPONS ADR|4.34
20090727|649295102|NWY|2|NEW YORK & COMPANY INC|3.68
20090727|649445103|NYB|68|NEW YORK COMM BANCORP INC|11.27
20090727|649604501|NYMT|900|New York Mortgage Trust, Inc. |5.61
20090727|650111107|NYT|22071|NEW YORK TIMES CO(THE)CL A|6.66
20090727|650203102|NAL|11539|NEWALLIANCE BANCSHARES INC|11.80
20090727|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|2.21
20090727|651195307|NEFIO|36|NEWELL FINANCIAL TR I 5.25% GT|29.13
20090727|651229106|NWL|69|NEWELL RUBBERMAID INC|12.23
20090727|651290108|NFX|1494|NEWFIELD EXPLORATION COMPANY|40.53
20090727|651587107|NEU|707|NEWMARKET COPR (HOLDING COMPAN|80.56
20090727|651639106|NEM|41|NEWMONT MINING CORP (HOLDING C|41.76
20090727|651718504|NR|41|NEWPARK RESOURCES INC|2.90
20090727|651824104|NEWP|1|NEWPORT CORP|7.40
20090727|65248E104|NWSA|417|NEWS CORPORATION CL-A|9.89
20090727|65248E203|NWS|10439|THE NEWS CORPORATION LTD CL-B |11.55
20090727|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090727|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.15
20090727|65251F105|NEWS|180|NEWSTAR FINANCIAL, INC. COM|2.57
20090727|652526104|NEWT|2879|NEWTEK BUSINESS SERVICES, INC.|0.37
20090727|652919200|NXCO|1154482|NEXICON INC NEW COM|0.04
20090727|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090727|65334H102|NXY|444|NEXEN INC|20.82
20090727|65337H109|NFJ|200|NFJ DIVIDEND INTEREST & PREMIU|12.64
20090727|65337W106|NXSL|4100|NEXTECH SOLUTIONS, INC. COMMON|0.03
20090727|65338G100|NXPC|4713|Nexplore Corporation Common St|0.55
20090727|65370C108|NAI|3|NICHOLAS APPLEGATE INTL & PREM|13.50
20090727|65370F101|NCV|339|NICHOLAS-APPLEGATE CONVERTIBLE|7.97
20090727|65370G109|NCZ|128|NICHOLAS-APPLEGATE CONV & INCM|6.97
20090727|65370K100|NIE|1691|NICHOLAS APPLEGATE EQUITY & CO|14.95
20090727|65370L108|NGZ|968|NICHOLAS APPLEGATE GLOBAL EQUI|12.59
20090727|65373J209|NICK|182|NICHOLAS FINL INC (F)|5.57
20090727|654086107|GAS|3774|NICOR INCORPORATED|36.81
20090727|654090109|NJ|9|NIDEC CP (NIHON KABUSHIKI KAIS|18.05
20090727|65410X104|NIHK|11990|NIGHTHAWK SYS INC|0.02
20090727|654106103|NKE|448|NIKE INC CL-B|52.17
20090727|654111202|NINOY|15|NIKON CORP ADR|180.88
20090727|654145101|NLTX|998|Nile Therapeutics, Inc. Common|1.99
20090727|65440K106|NDN|21|$.99 ONLY STORES|14.29
20090727|654619105|NISTY|1816|NIPPON STEEL CORP UNSPONS ADR |38.22
20090727|654624105|NTT|1287|NIPPON TELEG &TEL ADR(RP1/2) C|19.89
20090727|65473P105|NI|1281|NISOURCE INC (HOLDING CO)|13.30
20090727|654744408|NSANY|33879|NISSAN MOTOR CO LTD SPONS ADR |13.12
20090727|654802206|NDEKY|3|NITTO DENKO CORP ADR|308.85
20090727|65487R303|NED|346|NOAH EDUCATION HOLDINGS LTD AD|4.49
20090727|65488C107|NBHGY|405|Nobel Biocare Holding AG Unspo|10.77
20090727|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090727|654902204|NOK|1891|NOKIA CORP ADS (REP 1 SHARE)|13.20
20090727|655044105|NBL|677|NOBLE ENERGY INC|59.99
20090727|65535H208|NMR|399|NOMURA HLDGS ADS ( 1 SH COM)|8.40
20090727|655484103|NCLC|100|NORCAL CMNTY BANCORP|2.05
20090727|655555100|NRDS|14|NORD RESOURCES CORPORATION|0.41
20090727|655664100|JWN|80657|NORDSTROM|26.64
20090727|655844108|NSC|74|NORFOLK SOUTHERN CORP|44.84
20090727|656512100|NSATF|3606|NORSAT INTERNATIONAL INC|0.65
20090727|656531605|NHYDY|263|NORSK HYDRO A. S. ADR|5.45
20090727|656553104|NSYS|79|NORTECH SYS INC|2.60
20090727|656567401|NTL|1799|NORTEL INVRSORA ADS (1/20 SR-B|8.25
20090727|656568508|NRTLQ|49506|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090727|656844107|NOA|848|NORTH AMERICAN ENERGY PARTNERS|5.75
20090727|656846201|NAEY|1|North American Energy Resource|0.70
20090727|65686Y109|NGA|453|NORTH AMERICAN GALVANIZING & C|5.36
20090727|656914108|NATUF|3036|NORTH AMER TUNGSTEN CORP LTD|0.13
20090727|65715D209|NASMQ|19266|NORTH AMERN SCIENTIFIC INC COM|0.01
20090727|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090727|661454207|NPBP|50|NORTH PENN BANCORP, INC. (PA) |8.65
20090727|662316207|NSAQU|500|NORTH SHORE ACQUISITION CORP U|7.63
20090727|664112109|NECB|98|NORTHEAST COMMUNITY BANCORP, I|8.06
20090727|664397106|NU|458|NORTHEAST UTILITIES|23.00
20090727|664909108|NCLRF|274375|NORTHERN CONTL RES INC (F)|0.22
20090727|66510M204|NAK|1405|NORTHERN DYNASTY MINERALS LTD |7.41
20090727|665141107|NXPN|35342|Northern Explorations Ltd. Com|0.04
20090727|665378105|NLGCF|5692|NORTHERN LION GOLD CORPORATION|0.06
20090727|665531109|NOG|2570|Northern Oil and Gas, Inc. Com|6.99
20090727|665809109|NTIC|400|NORTHERN TECH INTL CORP|7.64
20090727|665859104|NTRS|59|NORTHERN TRUST CORP|57.70
20090727|666135108|NFLDQ|42571|NORTHFIELD LABORATORIES INC|0.05
20090727|666416102|NXG|500|NORTHGATE MINERALS CORP|2.37
20090727|666610100|NPNTQ|52900|NORTHPOINT COMMU GR INC|.
20090727|666807102|NOC|64|NORTHROP GRUMMAN CP (HLDG CO) |43.89
20090727|66704R100|NRF|5076|NORTHSTAR REALTY FINANCE CORP |3.05
20090727|66704R308|NRFPRB|546|Northstar Realty Finance Corp.|11.34
20090727|667655104|NWN|41|NORTHWEST NATURAL GAS CO|45.31
20090727|667746101|NWPX|4|NORTHWEST PIPE CO|39.10
20090727|669549107|NWFL|561|NORWOOD FINANCIAL CORP|32.70
20090727|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090727|66986W108|NOVA|5449|NOVAMED INC DEL COM STK|4.12
20090727|66987E206|NG|916|NOVAGOLD RESOURCES INC(NEW)|4.18
20090727|66987M604|NVTL|1450|NOVATEL WIRELESS INC COM NEW|9.38
20090727|66987V109|NVS|603|NOVARTIS AG ADS(1 REG SH)|44.33
20090727|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.25
20090727|67000M100|NVLT|19058|NOVELOS THERAPEUTICS, INC.|0.60
20090727|670002104|NVAX|67399|NOVAVAX INC|3.50
20090727|670006105|NOVL|4204|NOVELL INC|4.82
20090727|670008101|NVLS|457|NOVELLUS SYS INC|20.01
20090727|670009109|NOVN|18398|NOVEN PHARMACEUTICALS INC|16.50
20090727|670085109|NVNT|200|NOVINT TECHNOLOGIES INC|0.35
20090727|67009Q102|NVNC|86532|NOVO ENERGIES CORPORATION COMM|0.70
20090727|670100205|NVO|61|NOVO NORDISK ADS (1 ORD SH)|58.16
20090727|67018T105|NUS|79|NU SKIN ENTERPRISES INC CL-A|17.40
20090727|670184100|NPSKY|49|NSK LTD|53.54
20090727|67019E107|NST|498|NSTAR|32.36
20090727|67020Q107|NTLS|21|NTELOS HOLDINGS CORP|16.02
20090727|67020Y100|NUAN|5000|NUANCE COMMUNICATIONS INC|13.60
20090727|670346105|NUE|10141|NUCOR CORP|44.83
20090727|670538107|NUBL|45826|NUMOBILE INC COM STK (NV)|0.02
20090727|67058H102|NS|13|NUSTAR ENERGY L.P. COM RESTG L|54.35
20090727|6706D8104|NPX|81|NUVEEN INSD PREM INCM MUNI FD2|11.54
20090727|6706EH103|JGV|182|NUVEEN GLOBAL VALUE OPPORTUNIT|15.35
20090727|6706EM102|JSN|95|NUVEEN EQUITY PREMIUM OPPORTUN|12.03
20090727|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|7.94
20090727|6706EP105|JDD|58|NUVEEN DIVERSIFIED DIV & INCM |7.76
20090727|6706ER101|JPZ|3614|NUVEEN EQUITY PREMIUM INCOM FU|11.80
20090727|6706ET107|JLA|275|NUVEEN EQUITY PREMIUM ADVANTAG|11.76
20090727|6706EV102|JFP|400|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20090727|6706EW100|JPG|399|NUVEEN EQUITY PREMIUM AND GROW|12.03
20090727|6706K4105|NPT|2627|NUVEEN PREM INSD MUNI FD-4 INC|11.19
20090727|67060D107|NTC|280|NUVEEN (CT) PREM INCM MUNI FD |13.11
20090727|67060N204|NTRZ|12000|NUTRACEA NEW|0.20
20090727|67061E104|NMT|1288|NUVEEN (MA) PREM INCM MUNI FD |12.81
20090727|67061Q107|NMY|80|NUVEEN (MD) PREM INCM MUNI FD |13.47
20090727|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|9.99
20090727|67061U108|NCL|2100|NUVEEN INSD(CAL)PREM INCM MUN2|12.00
20090727|67062A101|NQC|533|NUVEEN CALIF INVT QUAL MUNI FD|11.63
20090727|67062C107|NCA|50|NUVEEN CALIF MUN VALUE FUND|8.67
20090727|67062J102|NMI|798|NUVEEN MUNICIPAL INCOME FUND|10.41
20090727|67062N103|NQI|568|NUVEEN INSURED QUALITY MUNI FD|12.80
20090727|67062P108|NPP|1911|NUVEEN PERFORMANCE+MUN FUND|13.06
20090727|67062R104|NNP|318|NUVEEN NY PERF PLUS MUNI FD|13.22
20090727|67062X101|NQN|200|NUVEEN NY INVT QUAL MUNI FD|13.03
20090727|67063C106|NXQ|289|NUVEEN SELECT TX FR INCM PTF 2|13.27
20090727|67063R103|NXC|785|NUVEEN CALIFORNIA SELECT TX-FR|12.67
20090727|67063V104|NXN|1193|NUVEEN INSD NY SLCT TX FR INCO|13.47
20090727|67063W102|NPM|1571|NUVEEN PREMIUM INCM MUNI FD II|12.85
20090727|67063X100|NXR|1258|NUVEEN SELECT TAX-FR INCM PTF3|14.03
20090727|670656107|NRK|316|NUVEEN INSURED NEW YORK TAX FR|12.92
20090727|670657105|NEA|1437|NUVEEN INSURED TAX FREE ADVANT|12.79
20090727|67066G104|NVDA|3375|NVIDIA CORP|12.96
20090727|67066V101|NAD|1368|NUVEEN DVD ADVT MUNI FD SBI|12.67
20090727|67066X107|NAN|294|NUVEEN NY DVD ADVT MNI FD SBI |12.42
20090727|67066Y105|NAC|810|NUVEEN CALI DVD ADV MNI FD SBI|11.41
20090727|67067Y104|NSL|689|NUVEEN SR INCOME FD SBI|4.91
20090727|670683101|NMD|4446|NUVEEN MUNICIPAL HIGH INCM OPP|10.52
20090727|67069P101|NMB|50|NUVEEN MASSACHUSETTS DIV ADV|13.28
20090727|67069R107|NFM|216|NUVEEN MARYLAND DIV ADV MUNI|13.42
20090727|67069T103|NFC|800|NUVEEN CONNECTICUT DIV ADVANT |14.25
20090727|67069X104|NVX|505|NUVEEN CAL DIV ADV MUNI FD-2|11.90
20090727|670695105|NUW|3021|NUVEEN MUNICIPAL VALUE FUND 2 |15.13
20090727|67070F100|NXZ|871|NUVEEN DIV ADV MUNI FD-2|12.95
20090727|67070X101|NZF|917|NUVEEN DIV ADV MUNI FD 3|12.80
20090727|670704105|NUVA|231|NUVASIVE INC|42.00
20090727|67071B108|JRS|881|NUVEEN REAL ESTATE INCOME FD|6.49
20090727|67071L106|NVG|378|NUVEEN INSURED DIV ADTVG MUNI |13.28
20090727|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|14.79
20090727|67071S101|JTP|1398|NUVEEN QUALITY PFD INCOME FD|5.85
20090727|67071T109|NUJ|773|NUVEEN NEW JERSEY DIV ADVTG MU|12.65
20090727|67071W102|NVY|825|NUVEEN PENNSYLVANIA DIV ADVTG |12.75
20090727|67072C105|JPS|161|NUVEEN QUALITY PREFERRED INCOM|6.65
20090727|67072D103|NII|112|NUVEEN NORTH CAROLINA DIV ADVA|13.71
20090727|67072F108|NGX|501|NUVEEN INSURED MASS TAX FREE A|14.60
20090727|67072T108|JFR|5712|NUVEEN FLOATING RATE INCOME FU|7.95
20090727|67072V103|NXTM|100|NXSTAGE MEDICAL INC|5.45
20090727|67072X109|NRIFF|4300|NUVO RESEARCH INC ORD SHS (CAN|0.37
20090727|67073B106|JPC|838|NUVEEN MULTI STRATEGY INCOME|6.10
20090727|67073D102|JQC|76|NUVEEN MULTI-STRATEGY INCOME &|6.21
20090727|67073Y106|NVE|34|NV ENERGY, INC|11.64
20090727|670837103|OGE|257|OGE ENERGY CORP (HOLDING CO.) |30.21
20090727|670849108|OGXPY|900|OGX PETROLEO E GAS PARTICIPACO|107.90
20090727|670872100|OMG|2375|OM GROUP INC.|33.48
20090727|67090Q102|NXGH|513093|NXGEN HOLDINGS, INC. COMMON ST|.
20090727|67090R100|NVLX|115317|Nuvilex, Inc. Common Stock|0.03
20090727|670928100|NUV|5546|NUVEEN MUNICIPAL VALUE FUND|9.40
20090727|670972108|NQP|359|NUVEEN PA INVT QUAL MUNI FD|12.30
20090727|670973106|NQS|145|NUVEEN SELECT QUALITY MUNI FD |13.18
20090727|670976109|NVN|746|NUVEEN NY SELECT QUAL MUNI FD |12.73
20090727|670977107|NQU|141|NUVEEN QUALITY INCOME MUNI FD |13.35
20090727|670980101|NUO|1749|NUVEEN OHIO QULTY INCM MUN FD |13.75
20090727|670985100|NUC|1221|NUVEEN CALIF QUAL INCM MUNI FD|12.57
20090727|670988104|NPF|1038|NUVEEN PREMIER MUNI INCOME FD |12.00
20090727|67101N106|NNJ|314|NUVEEN (NJ)PREM INCM MUNI FUND|12.77
20090727|67101V108|NFL|3400|NUVEEN INSD (FL)PREM INCM MUNI|12.83
20090727|67103T101|OSIIF|5498|OSI Geospatial Inc. Ordinary S|0.19
20090727|671040103|OSIP|395|OSI PHARMACEUTICALS INC|32.87
20090727|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|5.15
20090727|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|7.20
20090727|671770303|OKME|3950|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090727|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090727|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090727|674599105|OXY|582|OCCIDENTAL PETROLEUM CORP|72.43
20090727|67461T206|TEAR|2192|OCCULOGIX, INC NEW COM STK (DE|1.15
20090727|674869201|PWREQ|1096|OCEAN POWER CORP|.
20090727|674870308|OPTT|367|OCEAN POWER TECHNOLOGIES, INC |4.87
20090727|675232102|OII|259|OCEANEERING INTL INC|48.58
20090727|675234108|OCFC|69|OCEANFIRST FINC'L CORP|11.62
20090727|67551U105|OZM|83|OCH-ZIFF CAPITAL MGMT GRP LLC |9.95
20090727|67555N107|OCLR|595|OCLARO, INC|0.64
20090727|67575P108|OCLS|55444|OCULUS INNOVATIVE SCIENCES, IN|2.72
20090727|67611C103|OOGI|2000|ODYSSEY OIL & ENERGY, INC. COM|0.50
20090727|67611V101|ODSY|100|ODYSSEY HEALTHCARE INC|10.92
20090727|676118102|OMEX|121672|ODYSSEY MARINE EXPLORATION INC|1.96
20090727|67612W405|ORHPRB|507|ODYSSEY RE HOLDINGS CORP PERP |18.25
20090727|676121106|OPIX|3447|ODYSSEY PICTURES CORP|0.07
20090727|67622P101|OMX|1|OFFICEMAX INCORPORATED|7.70
20090727|676220106|ODP|16|OFFICE DEPOT INC|4.99
20090727|677399107|OLCB|446|OHIO LEGACY CORP|1.10
20090727|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.19
20090727|677719106|OVBC|728|OHIO VALLEY BANC CORP|29.53
20090727|677909103|OILXF|93225|OILEXCO INC (F)|0.02
20090727|678002106|OIH|250607|OIL SERVICES TR 12/31/41|107.68
20090727|678046103|BQI|300|OILSANDS QUEST INC COM STK|0.90
20090727|68003N103|OLA|13|OLD MUTUAL/CLAYMORE LONG-SHORT|7.86
20090727|680031200|ODMTY|526|Old Mutual Plc Unsponsored ADR|12.28
20090727|680033107|ONB|4098|OLD NATL BANCORP (IND)|9.79
20090727|680223104|ORI|500|OLD REPUBLIC INTL CORP|10.12
20090727|680277100|OSBC|982|OLD SECOND BANCORP INC|4.79
20090727|680280104|OSBCP|120|OLD SECOND CAPITAL TRUST I PFD|5.75
20090727|680665205|OLN|4412|OLIN CORP NEW|14.03
20090727|681659108|OMAG|162469|OMAGINE INC (DE)|0.15
20090727|681904108|OCR|578|OMNICARE INC|26.74
20090727|681919106|OMC|60|OMNICOM GROUP INC|34.13
20090727|681936100|OHI|10|OMEGA HEALTHCARE INVESTORS INC|16.51
20090727|681936407|OHIPRD|120|OMEGA HEALTHCARE INVESTORS INC|21.71
20090727|68207V208|OCFN|3940|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090727|682095104|OFLX|195|OMEGA FLEX INC COM|16.97
20090727|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|12.52
20090727|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |36.28
20090727|68215T104|ORHI|5500|OmniReliant Holdings, Inc. Com|0.30
20090727|682189105|ONNN|1600|ON SEMICONDUCTOR CORP|7.63
20090727|68230A106|OGXI|9523|ONCOGENEX PHARMACEUTICALS INC |28.37
20090727|682324108|ONTY|18|ONCOTHYREON INC COM SHS|3.95
20090727|68234C108|ONFI|3396404|ONE FI TECHNOLOGY INC COM STK |0.01
20090727|682406103|OLP|133|ONE LIBERTY PROPERTIES INC|6.17
20090727|682478102|ONFC|1111|ONEIDA FINANCIAL CORP|8.50
20090727|68268N103|OKS|600|ONEOK PARTNERS LP UNIT LTD PAR|51.02
20090727|682680103|OKE|34|ONEOK INC (NEW)|33.26
20090727|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|47.76
20090727|68273G101|ORCC|63|ONLINE RESOURCES CORP|6.79
20090727|68275E104|ONVC|500|Online Vacation Center Holding|0.60
20090727|683399109|ONXX|58107|ONYX PHARMACEUTICALS INC|35.57
20090727|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.41
20090727|68370R109|VIP|1205|OPEN JOINT STK CO VIMPEL-COMMU|13.16
20090727|683715106|OTEX|15882|OPEN TEXT CORP|38.54
20090727|683718308|OPWV|1900|OPENWAVE SYSTEMS INC NEW|2.97
20090727|68372A104|OPEN|12170|OPENTABLE,INC COMMON STOCK|30.39
20090727|683722102|OPNN|100|OPENLANE INC COM STK (DE)|0.30
20090727|683737209|OISI|1399|OPHTHALMIC IMAGING SYS INC|0.42
20090727|68375N103|OPK|550|OPKO HEALTH, INC|1.81
20090727|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.73
20090727|68375V105|OPXT|400|OPNEXT, INC. COM|1.93
20090727|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |26.59
20090727|68387R209|OPCN|1500|OptiCon Systems, Inc. New Comm|0.07
20090727|683886105|OPGX|400000|OPTIGENIX INC|.
20090727|68389X105|ORCL|153|ORACLE CORPORATION|22.33
20090727|68401H104|OPTR|93|OPTIMER PHARMACEUTICALS, INC. |14.78
20090727|68401U105|OPRX|332|OPTIMIZERX CORPORATION COMMON |1.11
20090727|684010101|OXPS|1820|OPTIONSXPRESS HOLDINGS INC|16.60
20090727|684023104|ORNI|80|ORAGENICS INC|0.33
20090727|68403P104|ORMP|170592|Oramed Pharmaceuticals Inc. Co|0.52
20090727|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090727|68555P100|ORBC|700|ORBCOMM, INC COM STK|2.04
20090727|685564106|ORB|540|ORBITAL SCIENCES CORP|14.66
20090727|68557K109|OWW|95|ORBITZ WORLDWIDE, INC|2.20
20090727|68574P107|OPLO|23273121|ORDERPRO LOGISTICS INC|.
20090727|686091109|ORLY|917|O REILLY AUTOMOTIVE INC|41.07
20090727|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.46
20090727|686164104|OREX|93250|OREXIGEN THERAPEUTICS, INC. CO|8.51
20090727|68618K106|OTGO|10530|ORGANIC TO GO FOOD CORPORATION|0.05
20090727|68618W100|OFG|417|ORIENTAL FINL GRP (HOLD CO.)|12.64
20090727|68618W308|OFGPRB|171|ORIENTAL FINANCIAL GROUP INC 7|16.95
20090727|68619E208|ORGN|380|ORIGEN FINANCIAL INC|1.02
20090727|68619F106|OPAI|101|Orient Paper, Inc. Common Stoc|0.73
20090727|686194101|OFLMY|1776|ORIFLAME COSMETICS SA UNSPNSRD|23.82
20090727|686228107|OOIL|1000|ORIGINOIL, INC. COMMON STOCK (|0.36
20090727|686275108|OESX|604|ORION ENERGY SYSTEMS INC COM S|3.45
20090727|68628V308|ORN|1721|ORION MARINE GROUP INC COM STK|23.48
20090727|686323106|ORIT|1800|ORITANI FINANCIAL CORP COM STK|13.95
20090727|686330101|IX|2433|ORIX CORP ADS (REP 1/2 SHARE) |31.29
20090727|686688102|ORA|197|ORMAT TECHNOLOGIES INC|40.61
20090727|686701103|ORMT|58|ORMET CORP|0.30
20090727|687082107|OLEPF|5926|OROMIN EXPLORATION LTD-NEW (CA|1.25
20090727|687380105|ORRF|5269|ORRSTOWN FINL SVCS INC|37.11
20090727|68749U106|ORS|3249|ORSUS XELENT TECHNOLOGIES, INC|0.65
20090727|68812R303|OSCIQ|37647|OSCIENT PHARMACEUTICALS CORP N|0.04
20090727|688239201|OSK|2515|OSHKOSH CORPORATION COM|25.40
20090727|688278100|OSKFF|1000|Osisko Mining Corporation Comm|6.46
20090727|688582105|OSTE|1|OSTEOTECH INC|4.81
20090727|688590108|OEZVY|169|OSTERREICHISCHE ELEKTRIZITATSW|10.07
20090727|689648103|OTTR|3233|OTTER TAIL CORPORATION|24.95
20090727|689890101|OPCO|1266|OURPET'S COMPANY|0.46
20090727|689892107|OUTT|13500|OUT-TAKES INC|.
20090727|690368105|OSG|34074|OVERSEAS SHIPHOLDING GROUP|35.05
20090727|690370101|OSTK|35|OVERSTOCK COM INC DEL|13.33
20090727|690742101|OC|66|OWENS CORNING INC COM STK NEW |17.33
20090727|690742127|OCWSB|2|OWENS CORNING INC WTS EXP 2013|0.89
20090727|690768403|OI|11|OWENS-ILLINOIS INC|31.31
20090727|69140P100|OXBC|116|OXFORD BANK CORP|4.00
20090727|691828107|OXGN|495|OXIGENE INC;COM USD0.01|1.56
20090727|69207P100|OXBO|24940|Oxygen Biotherapeutics, Inc. C|0.47
20090727|692476104|OZMLY|29|OZ Minerals Limited Sponsored |4.69
20090727|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.08
20090727|693187106|PCPH|100|PC-EPHONE INC|.
20090727|69323T101|PCM|30|PCM FUND, INC|6.45
20090727|69325N102|PCSV|60|PCS EDVENTURES COM INC|0.67
20090727|693282105|PDFS|906|PDF SOLUTIONS INC|2.30
20090727|69329Y104|PDLI|413|PDL BIOPHARMA INC|8.38
20090727|69331C108|PCG|3286|PG&E CORPORATION (HOLDING CO.)|39.55
20090727|69333Y108|PFCB|111574|P.F. CHANGS CHINA BISTRO INC|32.88
20090727|69340M204|PLPRS|328|PLC CAP 7 1/2% (TOPRS)|20.08
20090727|69340N202|PLPRA|1000|PLC CAPITAL TR IV 7.25% TR ORG|19.43
20090727|693419202|PMACA|101|PMS CAPITAL CORP CL A|5.99
20090727|69344F106|PMCS|5413|P M C SIERRA INC|8.89
20090727|69345P103|PMFG|3850|PMFG INC COM STK (DE)|10.58
20090727|693475105|PNC|896|PNC FINL SVCS GRP,INC(THE)|34.17
20090727|693483109|PKX|2965|POSCO ADS ( 1/4 COM STK)|98.40
20090727|69350S208|PNH|1525|PNC Cap Tr E Gtd Tr Pfd Secs|23.85
20090727|693506107|PPG|1288|PPG INDUSTRIES INC|52.56
20090727|69351T106|PPL|152|PPL CORPORATION|33.67
20090727|69351U863|PLEUK|874|PPL ELECTRIC UTILS CORP DEP SH|21.97
20090727|69352P889|PLV|400|PPL CAP FDG INC SENIOR NOTES (|24.70
20090727|693569105|PRGJ|8200|PRG Group, Inc. Common Stock|.
20090727|69357C503|PRGX|300|PRG-SCHULTZ INTL INC NEW|3.52
20090727|69360J107|PSB|96|PS BUSINESS PARKS INC|49.47
20090727|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS |19.56
20090727|69360J818|PSBPRL|300|PS BUSINESS PARKS INC DEP SHS |22.25
20090727|69360J875|PSBPRH|54|PS BUS PARKS INC DEPOS SHS REP|20.00
20090727|69360T105|PSBG|500|PSB GROUP INC|1.50
20090727|69362W106|PSCP|3667|PSI Corporation Common Stock|0.06
20090727|69364D106|PSMH|904|PSM HOLDINGS, INC.|2.20
20090727|69366A100|PSSI|454|PSS WORLD MEDICAL INC|19.46
20090727|69367T108|PUTKY|1301|PT United Tractors Unsponsored|22.92
20090727|693718108|PCAR|2969|PACCAR INC|34.59
20090727|69373H106|PACR|233|PACER INTL INC TENN|1.85
20090727|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|5.74
20090727|69403R108|PBM|1335|PACIFIC BOOKER MINERALS INC.|5.65
20090727|69404P101|PCBC|7990|PACIFIC CAPITAL BANCORP NEW|2.44
20090727|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|76.00
20090727|694308206|PCGPRA|117|PACIFIC GAS & ELEC CO 6 PR|26.25
20090727|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|25.00
20090727|694308503|PCGPRD|45|PACIFIC G&E 5% RED 1ST PFD|20.91
20090727|69480U206|PEGFF|10463|PACIFIC RUBIALES ENERGY CORP N|10.44
20090727|694864109|PSBC|38|PACIFIC STATE BANCCORP|1.00
20090727|694873100|PSUN|4001|PACIFIC SUNWEAR OF CAL. INC|2.99
20090727|69511V207|PACT|2447|PACIFICNET INC NEW|0.14
20090727|695156109|PKG|219|PACKAGING CORP OF AMERICA|19.83
20090727|695257105|PTV|751|PACTIV CORPORATION|25.66
20090727|695459107|PAET|29|PAETEC HLDG CORP|2.76
20090727|695535104|PGPT|550|PAGEPROMPT USA|.
20090727|69561N204|PAYD|88801|PAID INC NEW|0.38
20090727|69562K100|PTIE|1450|PAIN THERAPEUTICS INC|4.38
20090727|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090727|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|15.69
20090727|696429307|PLL|391|PALL CORP|30.10
20090727|696639103|PHHM|202|PALM HARBOR HOMES INC|2.06
20090727|696643105|PALM|244354|PALM, INC.|14.47
20090727|697529303|PMTI|190|PALOMAR MEDICAL TECH INC|13.60
20090727|697738102|PBCI|102|PAMRAPO BANCORP INC|9.05
20090727|697900108|PAAS|2961|PAN AMERICAN SILVER CORP|19.68
20090727|69806X108|PPFC|114|PAN PACIFIC BANK CA|2.50
20090727|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|5.31
20090727|69811Q106|PANC|830477|PANACOS PHARMACEUTICALS, INC. |0.03
20090727|69832B104|PNSWY|229|Panasonic Electric Works Co Lt|95.35
20090727|698477106|PHX|74|PANHANDLE OIL AND GAS INC|25.69
20090727|69881X106|PAPA|1|PAPA BELLO ENTERPRISES INC COM|0.16
20090727|698813102|PZZA|406|PAPA JOHNS INTL INC|26.70
20090727|698830106|PFMS|774354|PAPERFREE MEDICAL SOLUTIONS IN|.
20090727|69913R309|PRGN|10000|PARAGON SHIPPING INC COM SHS C|4.30
20090727|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|13.24
20090727|69924P102|PZG|43459|PARAMOUNT GOLD AND SILVER CORP|1.35
20090727|699462107|PRXL|198|PAREXEL INTERNATIONAL CORP|14.33
20090727|700215304|PCYG|1597|Park City Group, Inc. New Comm|1.42
20090727|700416209|PKE|51|PARK ELECTROCHEMICAL CORP|23.96
20090727|701081101|PKD|34|PARKER DRILLING CO|4.70
20090727|701094104|PH|26|PARKER-HANNIFIN CORP|47.93
20090727|701354102|PRKR|930|PARKERVISION INC|3.22
20090727|701492100|PVSA|1|PARKVALE FINANCIAL CORP|8.39
20090727|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|13.65
20090727|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|18.05
20090727|70322M105|PPRG|546|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090727|70335Y104|PCAP|452|PATRIOT CAPITAL FUNDING, INC. |1.80
20090727|70336T104|PCX|9162|PATRIOT COAL CORPORATION COM S|8.73
20090727|70337B102|PATR|49|PATRIOT TRANSPORTATION HLDG|77.97
20090727|70337F103|PGOL|16|PATRIOT GOLD CORP|0.26
20090727|703395103|PDCO|17|PATTERSON COMPANIES INC|24.13
20090727|703481101|PTEN|407|PATTERSON-UTI ENERGY INC|14.87
20090727|703849109|PVRE|41925|PAVILION ENERGY RESOURCES, INC|0.24
20090727|70423P106|PXTE|9950|PAXTON ENERGY INC|.
20090727|704326107|PAYX|2793|PAYCHEX INC|26.20
20090727|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090727|704549104|BTU|31|PEABODY ENERGY CORP|34.19
20090727|704699107|PGC|1025|PEAPACK GLADSTONE FINL CORP|18.47
20090727|705015105|PSO|37|PEARSON PLC ADR(RP 1ORD25PEN) |10.09
20090727|70532V101|PDPR|1663|PEDIATRIC PROSTHETICS INC|.
20090727|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.18
20090727|705560100|PEET|214|PEET'S COFFEE & TEA INC|26.72
20090727|705907103|PMNHF|20000|PELE MOUNTAIN RESOURCES INC|0.09
20090727|706902509|PGH|5990|PENGROWTH ENERGY TRUST CL-A TR|8.25
20090727|707051108|PENX|1|PENFORD CORP|5.79
20090727|707569109|PENN|55|PENN NATL GAMING INC|32.95
20090727|707874400|PTYA|20313|PENN TREATY AMERICAN CORPORATI|0.24
20090727|70788P105|PVG|4373|PENN VIRGINIA GP HOLDINGS L.P.|16.75
20090727|707882106|PVA|881|PENN VIRGINIA CORP|18.15
20090727|707885109|PWE|61128|PENN WEST ENERGY TRUST|13.42
20090727|708160106|JCP|50|PENNEY J.C. CO INC (HOLDING CO|29.45
20090727|708430103|PWOD|1048|PENNS WOODS BANCORP INC|33.81
20090727|709102107|PEI|8456|PENN REAL ESTATE INVST TST SBI|5.23
20090727|70959W103|PAG|3513|PENSKE AUTOMOTIVE GROUP, INC. |18.25
20090727|709600100|PNSN|8000|PENSON WORLDWIDE INC COM STK|11.15
20090727|709631105|PNR|500|PENTAIR INC|28.28
20090727|709754105|PPCO|376|PENWEST PHARMACEUTICALS CO.|2.90
20090727|71103B102|PFBX|9|PEOPLES FINANCIAL CORPORATION |20.81
20090727|712704105|PBCT|61|PEOPLE'S UNITED FINANCIAL INC |15.75
20090727|713278109|PBY|1060|PEP BOYS MANNY MOE& JACK|9.88
20090727|713409100|PBG|59|PEPSI BOTTLING GROUP|33.56
20090727|713448108|PEP|33|PEPSICO INC|56.41
20090727|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|34.95
20090727|714046109|PKI|2|PERKINELMER INC|18.18
20090727|714157104|PESI|138|PERMA-FIX ENVIRONMNTL SVCS INC|2.67
20090727|714236106|PBT|978|PERMIAN BASIN RTY TR UNIT BEN |10.72
20090727|714265105|PER|50|PEROT SYSTEMS CORP|15.82
20090727|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090727|715684106|TLK|374|PERUSAHAAN PERSEROAN TELE ADS |34.61
20090727|716013107|PTQMF|4000|PETAQUILLA MINERALS LTD (CANAD|0.68
20090727|71602M104|POGNY|3|PETER HAMBRO MINING PLC SPONS |21.21
20090727|716382106|PETS|4480|PETMED EXPRESS INC|17.75
20090727|71645P106|PBEGF|1070|PETROBANK ENERGY & RES LTD|31.93
20090727|71646E100|PTR|2317|PETROCHINA CO LTD ADS(RP100 H |119.21
20090727|71646M102|PZE|445|PETROBRAS ENERGIA PARTICIPACIO|6.82
20090727|71646T107|PALG|63|PETROALGAE INC COM STK (DE)|8.10
20090727|716495106|HK|2240|PETROHAWK ENERGY CORP|24.67
20090727|71654V101|PBRA|5539|PETROLEO BRAS ADS (EA REPTG 2 |34.23
20090727|71654V408|PBR|3208|PETRO BRAS SA PETROBAS ADS (EA|42.46
20090727|716549100|PEO|760|PETROLEUM & RESOURCES CORP|21.72
20090727|71675Y100|PTSG|1108|PETROSEARCH ENERGY CORP|0.18
20090727|71676G108|PSUD|74222|PETROSUN INC COMMON STOCK|0.08
20090727|716768106|PETM|223|PETSMART INC|23.45
20090727|716825500|PEUGY|95|PEUGEOT S A SPONS ADR-NEW-|26.84
20090727|716933106|PCYC|3873|PHARMACYCLICS INC|1.40
20090727|717045108|PEYUF|100|PEYTO ENERGY TRUST UNITS (CDA)|8.55
20090727|717081103|PFE|2284|PFIZER INC;COM USD0.05|16.48
20090727|717098206|PFSW|248|PFSWEB, INC COM STK|1.33
20090727|717124101|PPDI|289|PHARMACEUTICAL PRODUCT DEV INC|19.92
20090727|717139307|PARS|4238|PHARMOS CORP NEW|0.40
20090727|71714F104|PMC|92|PHARMERCIA CORPORATION COM|20.28
20090727|71715J105|PXSLY|24|PHARMAXIS LIMITED SPONSORED GD|30.56
20090727|718172109|PM|584|PHILIP MORRIS INTL;COM STK NPV|47.30
20090727|718252604|PHI|176|PHILIP LONG DST TEL ADR(RP 1SH|50.07
20090727|71902E109|PNX|2001|PHOENIX COMPANIES INC.|1.91
20090727|71937M100|PHPG|300|PHOTONICS PRODUCTS GROUP INC|1.01
20090727|71942W101|PHYOY|690|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20090727|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|1.65
20090727|71944A107|PYTO|1035|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20090727|720186105|PNY|666|PIEDMONT NATURAL GAS CO INC(NC|24.99
20090727|720279108|PIR|20|PIER 1 IMPORTS INC (DEL)|2.19
20090727|721467108|PGPDQ|992|PILGRIM'S PRIDE CORP COM|4.50
20090727|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090727|72200M108|PCK|3883|PIMCO CALIF MUNI INCOME FD II |8.89
20090727|72200N106|PCQ|685|PIMCO CAL MUNI INC|11.81
20090727|72200R107|PMF|2897|PIMCO MUNICIPAL INC FD|12.15
20090727|72200T103|PNF|793|PIMCO NY MUNI INC FD|9.95
20090727|72200W106|PML|9875|PIMCO MUNICIPAL INCOME FD II|9.97
20090727|72200X104|RCS|3089|PIMCO STRATEGIC GLOBAL GOVT FD|9.42
20090727|72200Y102|PNI|308|PIMCO NY MUNI INCOME FD II|10.34
20090727|72201A103|PMX|1324|PIMCO MUNICIPAL INCOME FUND II|10.27
20090727|72201B101|PTY|7424|PIMCO CORPORATE OPPORTUNITY FD|12.04
20090727|72201C109|PZC|8436|PIMCO CALIFORNIA MUNICIPAL INC|8.90
20090727|72201H108|PFL|775|PIMCO FLOATING RATE INCM FD SB|8.67
20090727|72201J104|PFN|39|PIMCO FLOATING RATE STRATEGY F|7.60
20090727|72201R106|TUZ|727|PIMCO ETF 1-3 YR US TREASURY I|50.03
20090727|722011103|PGP|31832|PIMCO GLOBAL STOCKSPLUS & INCO|12.64
20090727|72202B100|PKO|110|PIMCO INCOME OPPORTUNITY FUND |19.35
20090727|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.61
20090727|72341E304|PNGAY|688|PING AN INSURANCE (GROUP) CO O|17.55
20090727|723454104|PNS|10604|PINNACLE DATA SYSTEMS INC|0.71
20090727|723456109|PNK|386|PINNACLE ENTERTAINMENT, INC|10.60
20090727|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090727|72346Q104|PNFP|19431|PINNACLE FINANCIAL PTNRS INC|13.32
20090727|72346Y107|PENC|500|PINNACLE ENERGY CORP. COMMON S|0.55
20090727|723464301|PINN|147|PINNACLE GAS RESOURCES INC COM|0.36
20090727|723484101|PNW|137|PINNACLE WEST CAP CORP|32.39
20090727|723653101|HNW|2063|PIONEER DIVERSIFIED HIGH INCOM|16.41
20090727|723655106|PDC|23|PIONEER DRILLING COMPANY|4.42
20090727|72369J102|PHD|35|PIONEER FLOATING RATE TRUST|9.83
20090727|723762100|MAV|1603|PIONEER MUNICIPAL HIGH INCOME |10.46
20090727|723763108|MHI|300|PIONEER MUNICIPAL HIGH INCOME |11.71
20090727|723787107|PXD|2857|PIONEER NAT RES CO|28.61
20090727|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090727|724479100|PBI|92|PITNEY-BOWES INC|23.63
20090727|72581M305|PXLW|275|PIXELWORKS INC COM NEW|1.53
20090727|72582A201|PXPLY|325|PIXELPLUS CO LTD NEW AMER DEP |0.27
20090727|725848105|PZZI|98|PIZZA INN INC|2.00
20090727|726063100|PGCR|12325|PLACER GOLD CORP COM STK (NV) |.
20090727|726503105|PAA|59|PLAINS ALLAMERICAN PIPELINE|49.00
20090727|726505100|PXP|1600|PLAINS EXPL & PRODTN CO|32.14
20090727|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090727|72705J105|PRRY|1084550|PLANET RESOURCE RECOVERY INC C|0.11
20090727|727493108|PLT|188|PLANTRONICS INC|20.20
20090727|727634107|PMDP|57379|Plateau Mineral Development, I|.
20090727|72765Q205|PLG|330|PLATINUM GROUP METALS LTD-NEW |1.08
20090727|727664104|PLROQ|300|PLATINUM RESEARCH ORGANIZATION|.
20090727|727667107|PDOS|7787|Platinum Studios, Inc. Common |0.05
20090727|728116302|PLCO|255|PLAY CO TOYS & ENTERTMT CRPNEW|.
20090727|728117300|PLA|1016|PLAYBOY ENTRPRS INC(HLDG CO) B|2.37
20090727|72819V101|PZBW|1000|PLAZA BANK (WA) COM STK|2.95
20090727|729132100|PLXS|1060|PLEXUS CORP|25.80
20090727|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.40
20090727|729251108|PCL|568|PLUM CREEK TIMBER CO (REIT)|32.35
20090727|730153103|PMVGF|26793|PMI Gold Corporation Ordinary |0.12
20090727|730529104|PBSO|10800|Point Blank Solutions, Inc. Co|0.16
20090727|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090727|73106P104|PIHN|40000|POLARIS INTERNATIONAL HOLDINGS|.
20090727|731572103|RL|870|POLO RALPH LAUREN CORPORATION |61.52
20090727|73174C100|PYMX|46170|PolyMedix, Inc. Common Stock|0.67
20090727|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090727|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|12.24
20090727|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.98
20090727|731916102|PLM|700|POLYMET MINING CORP (F)|1.35
20090727|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|7.26
20090727|73278L105|POOL|91835|POOL CORPORATION COM STK|24.02
20090727|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090727|732857107|POPE|197|POPE RES DEL LTD PARTSH DEP RC|24.20
20090727|73316R106|POPT|199999|POP3 MEDIA CORP|.
20090727|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC |43.35
20090727|736508847|POR|936|PORTLAND GENERAL ELECTRIC CO N|18.71
20090727|737212100|PRSI|204|PORTSMOUTH SQUARE INC|22.05
20090727|737397109|POSC|3000|POSITRON CORP|0.04
20090727|737464107|PPS|179|POST PROPERTIES INC|13.07
20090727|73755F100|KCLOF|10000|POTASH ONE INC ORD SHS (CANADA|2.61
20090727|73755L107|POT|6097|POTASH CORP SASKATCHEWAN|96.01
20090727|738754100|POWN|3400|POW! ENTERTAINMENT INC|0.10
20090727|739239101|PWCDF|224|POWER CORP CANADA|26.09
20090727|739276103|POWI|93|POWER INTAGRATIONS INC|26.95
20090727|739306108|PWRV|4700|Power of the Dream Ventures, I|0.03
20090727|739308104|PWER|853|POWER-ONE INC|1.37
20090727|73935A104|QQQQ|1022315|POWERSHARES QQQ TR UNIT SER 1 |39.34
20090727|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|19.61
20090727|73935L100|PIN|170|POWERSHARES INDIA EXCHANGE TRA|19.27
20090727|73935S105|DBC|3604|POWERSHARES DB COMMODITY INDEX|22.65
20090727|73935X120|PNXQ|2320|POWERSHARES NXQ PORTFOLIO|19.76
20090727|73935X138|PQSC|7|POWERSHARES FTSE NASDAQ SMALL |19.75
20090727|73935X146|PNQI|574|POWERSHARES EXCHANGE TD FD TR |21.20
20090727|73935X195|PSP|36|LISTED PRIV EQTY PRTF PWRSHS E|8.01
20090727|73935X203|PWO|1620|POWER SHARES ETF DYNAMIC OTC|35.74
20090727|73935X229|PGF|4402|FINL PFD PORTFOLIO PWRSHS EXCH|15.34
20090727|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|18.00
20090727|73935X302|PEY|1800|POWERSHARE HIGH YIELD EQTY DIV|6.60
20090727|73935X328|PTJ|43|DYNAMIC HEALTHCARE SVCS SECTOR|17.02
20090727|73935X336|PJB|3925|DYNAMIC BANKING SECT PORT PWRS|11.52
20090727|73935X344|PTF|150|DYNAMIC TECHNOLOGY SECTOR PORT|19.52
20090727|73935X369|PRN|10865|DYNAMIC INDLS SECTOR PORT PWRS|20.38
20090727|73935X401|PGJ|2333|POWERSHARES GOLDEN DRAGON HALT|23.33
20090727|73935X419|PEZ|139|DYNAMIC CONSUMER DISCRTY SECT |18.27
20090727|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|23.74
20090727|73935X500|PBW|600|POWERSHARES WILDER HILL CLEAN |10.64
20090727|73935X567|PRFZ|7303|FTSE RAFI US 1500 SM-MID PORTF|41.06
20090727|73935X575|PHO|138|POWERSHARES WATER RESOURCES|15.59
20090727|73935X583|PRF|4795|POWERSHARES EXCHANGE TRADED FD|39.92
20090727|73935X609|PWB|22|POWERSHARES DYNAMIC LRG CAP GR|12.36
20090727|73935X617|PMR|9258|POWERSHARES DYNAMIC RETAIL POR|15.02
20090727|73935X658|PXE|949|POWERSHARES DYNAMIC ENERGY EXP|14.87
20090727|73935X666|PKB|96|POWERSHARES DYNAMIC BUILDING &|11.86
20090727|73935X674|PZJ|2249|POWERSHARES EXCHANGE TRADED FD|15.92
20090727|73935X690|PPA|78|POWERSHARES AEROSPACE & DEFENS|14.29
20090727|73935X716|PID|55|POWERSHARES INTERNATIONAL DIVI|12.49
20090727|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |11.93
20090727|73935X781|PSI|36716|POWERSHARES DYNAMIC SEMICONDUC|12.06
20090727|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.97
20090727|73935X815|PXQ|11472|POWERSHARES DYNAMIC NETWORKING|15.96
20090727|73935X849|PBJ|357|POWERSHARES DYNAMIC FOOD & BEV|13.61
20090727|73935X856|PBE|30250|POWERSHARES DYNAMIC BIOTECHNOL|16.08
20090727|73935X864|PWY|3|POWERSHARES DYNAMIC SMALL CAP |11.26
20090727|73935Y102|DBV|27|POWERSHARES DB G10 CURRENCY HA|21.72
20090727|73936B200|DBP|3|POWERSHARES DB MULTI-SECTOR CO|32.51
20090727|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|24.85
20090727|73936B408|DBA|26007|POWERSHARES DB MULTI-SECTOR CO|24.36
20090727|73936B507|DBO|2240|POWERSHARES DB MULTI-SECTOR CO|25.79
20090727|73936B705|DBB|896|POWERSHARES DB MULTI-SECTOR CO|16.60
20090727|73936D107|UUP|517|POWERSHARES DB U S DLR INDEX T|23.45
20090727|73936D206|UDN|93|POWERSHARES DB U S DLR INDEX T|27.24
20090727|73936G100|PQBW|283|POWERSHARES NASDAQ 100 BUYWRIT|21.42
20090727|73936G308|PBP|6368|PWRSHS GLB EXCH TRD FD S&P 500|19.36
20090727|73936Q108|PIZ|496|POWERSHARES DWA DEV MKTS TECH |16.22
20090727|73936Q207|PIE|2650|POWERSHARES DWA EMERGING MKTS |12.35
20090727|73936Q306|PTO|14169|PWRSHS EXCH TRD FD TR II AUTON|9.78
20090727|73936Q405|PAO|916|PWRSHS EXCH TRD FD TR II AUTON|10.34
20090727|73936Q504|PCA|1269|PWSHS EXCH TRD FD TR II AUTONO|10.86
20090727|73936Q702|PAGG|1073|POWERSHARES GLOBAL AGRICULTURE|22.65
20090727|73936Q801|PBTQ|201|POWERSHARES GLOBAL BIOTECH POR|23.29
20090727|73936Q850|PTRP|632|POWERSHARES GLOBAL ENERGY EFFI|23.05
20090727|73936Q876|PSAU|639|POWERSHARES GLOBAL GOLD AND PR|30.17
20090727|73936Q884|PKOL|3005|POWERSHARES GLOBAL COAL PORTFO|20.68
20090727|73936T433|PVI|6216|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090727|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|22.39
20090727|73936T458|PZT|4992|POWERSHARES INSURED NY MUNI BO|22.20
20090727|73936T474|PZA|4578|POWERSHARES INS NATL MUNICIPAL|22.43
20090727|73936T557|PHB|7|POWERSHARES HIGH YIELD USD BON|16.98
20090727|73936T565|PGX|40910|POWERSHARES AGGREGATE PFD PORT|12.79
20090727|73936T573|PCY|24567|POWERSHARES EMERGING MKTS SOVE|24.00
20090727|73936T615|PBD|16|POWERSHARES GLOBAL EXCH TRD FD|16.00
20090727|73936T623|PIO|5605|POWERSHARES GLOBAL EXCH TRD FD|15.71
20090727|73936T698|PJO|106|POWERSHARES FTSE RAFI JAPAN PO|36.07
20090727|73936T763|PXH|303|POWERSHARES FTSE RAFI EMERGING|19.43
20090727|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|13.96
20090727|73936T854|PAF|13447|POWERSHARES FTSE RAFI ASIA PAC|38.52
20090727|739363109|PWAV|666|POWERWAVE TECHNOLOGIES INC|1.37
20090727|73937B100|PKN|53|POWERSHARES GLOBAL NUCLEAR ENE|18.17
20090727|73937B209|PXR|30666|POWERSHARES EMERGING MARKETS I|35.70
20090727|73937B308|PWND|2924|POWERSHARES GLOBAL WIND ENERGY|15.98
20090727|73941X403|PJZ|479|PPLUS TR SER VALI TR CTF CL A |22.80
20090727|73941X528|FJA|493|PPLUS TRUST SER EQ-1 CALL TR C|18.05
20090727|73941X593|PYS|676|PPLUS TRUST SERIES RRD-1 TR CT|15.50
20090727|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|19.84
20090727|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|18.90
20090727|73941X668|PYA|350|MER LYN DEPOS INC PPLUS TR SER|15.75
20090727|73941X684|PYT|37|PPLUS TR GSC-2 TR CTF FLTG RAT|14.19
20090727|73941X759|PYK|50|PPLUS TR SER GSC-1 TR CTF CL A|21.00
20090727|73941X833|PYE|100|MERRILL LYN DEP INC PPLUS CL A|21.20
20090727|73943C100|PRCM|23093|PRAEBIUS COMMUNICATIONS INC|.
20090727|739727105|PRAN|1278|PRANA BIOTECHNOLOGY LTD|1.30
20090727|74005P104|PX|5352|PRAXAIR INC|76.30
20090727|740065107|PPD|1517|PRE-PAID LEGAL SERVICES INC|51.62
20090727|740189105|PCP|9662|PRECISION CASTPARTS CORP|78.37
20090727|740215108|PDS|3920|PRECISION DRILLING TR UNIT|5.55
20090727|740367107|PFBC|5710|PREFERRED BK LOS ANGELES CALIF|3.87
20090727|740434600|PIJ|439|MERRILL DEPOSITOR PFD PLUS 7.4|13.68
20090727|740434618|PJE|101|PREFERREDPLUS TR SER FMC-1 TR |14.35
20090727|740434667|PJR|203|MERRILL LYNCH DEPO INC PFDPLUS|19.24
20090727|740434717|PJL|290|PREFERREDPLUS TR 12/01/2030 SE|25.24
20090727|740434808|PIS|2654|MERRILL DEP PFD PLUS 8.75%|17.25
20090727|740434816|PJA|3850|MERRILL LYNCH DEP PFD 8%|15.20
20090727|740434832|PKM|1653|MERRILL LYNCH DEP PFD CL-A 8% |19.99
20090727|740434840|PKK|178|MERRILL DEP PFD PLUS 8.50%|16.00
20090727|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|16.20
20090727|740434881|PIY|48|MERRILL DEP PFD PLUS 8.375%|17.20
20090727|740444104|PLPC|40|PREFORMED LINE PRODS CO|36.00
20090727|740469200|PMBPR|374|PREMIER CAP TST I CM TST PFD|24.85
20090727|74050H106|PNRC|562|Premier Energy Corp. Common St|0.30
20090727|74051D104|PIRGF|30|PREMIER GOLD MINES LTD COM SHS|2.69
20090727|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|2.90
20090727|740585104|PGI|4|PREMIERE GLOBAL SERVICES, INC.|9.28
20090727|740921101|PRWT|3122|PREMIERWEST BANCORP|3.38
20090727|74112D101|PBH|29|PRESTIGE BRANDS HOLDINGS, INC.|6.18
20090727|741372205|PPCYY|143|PRETORIA PORTLAND CEMENT CO LT|7.30
20090727|74144T108|TROW|78|T-ROWE PRICE GROUP INC|45.45
20090727|741503403|PCLN|2351|PRICELINE.COM INC NEW|123.39
20090727|741511109|PSMT|141|PRICESMART INC|16.27
20090727|74157K846|PRM|520|PRIMEDIA, INC NEW|2.31
20090727|74161T106|PGNE|1652|Primegen Energy Corporation Co|0.09
20090727|74164F103|PRIM|7136|PRIMORIS SVCS CORP COM STK (DE|7.77
20090727|742282106|PNBC|15|PRINCETON NATL BANCORP INC|13.85
20090727|742352107|REVU|17|PRINCETON REVIEW INC (THE)|5.92
20090727|74251V102|PFG|1153|PRINCIPAL FINANCIAL GROUP|22.88
20090727|74251V300|PFGPRB|700|PRINCIPAL FINANCIAL GRP INC 6.|17.00
20090727|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.40
20090727|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.78
20090727|74266A101|PORMF|21000|PRO-OR MINING RESOURCES CL-A|0.22
20090727|74266R104|PRVT|1768|PRIVATE MEDIA GROUP LTD|0.69
20090727|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|49.35
20090727|74267T109|PRWP|31251|PRO-PHARMACEUTICALS INC COM ST|0.45
20090727|74269U104|PKT|406|PROCERA NETWORKS INC|0.79
20090727|742718109|PG|173|PROCTER & GAMBLE;COM NPV|55.84
20090727|74272D107|PMOZ|500|PRISMONE GRP INC COM ST (NV)|0.70
20090727|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090727|742962103|PVTB|4115|PRIVATE BANCORP INC.|20.56
20090727|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.87
20090727|743263105|PGN|1079|PROGRESS ENERGY INC|39.72
20090727|743315103|PGR|198|PROGRESSIVE CORP|15.66
20090727|743410102|PLD|598|PROLOGIS|9.03
20090727|743410706|PLDPRF|39|PROLOGIS 6.75% CUM RDM PFD SBI|16.80
20090727|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |16.64
20090727|743423204|PRMO|31358|PROM RES INC NEW COM STK (FL) |.
20090727|74344F106|PBTH|7960|PROLOR Biotech, Inc. Common St|1.86
20090727|74344G104|PMSEY|74|PROMISE CO LTD UNSPONS ADR (JA|5.26
20090727|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.20
20090727|74347R107|SSO|27234|PROSHARES ULTRA S&P 500|29.58
20090727|74347R206|QLD|33061|PROSHARES ULTRA QQQ|44.38
20090727|74347R230|SEF|2382|PROSHARES SHORT FINANCIALS|54.12
20090727|74347R248|CSM|152202|PROSHARES TRUST - PROSHARES CR|43.42
20090727|74347R255|TLL|620|PROSHARES TRUST ULTRASHORT TEL|24.32
20090727|74347R305|DDM|14010|PROSHARES ULTRA DOW30|33.16
20090727|74347R321|FXP|35761|PROSHARES ULTRASHORT FTSE/XINH|9.71
20090727|74347R396|EUM|180650|PROSHARES SHORT MSCI EMERGING |47.54
20090727|74347R420|SKK|1321|PROSHARES ULTRASHORT RUSSELL 2|28.30
20090727|74347R446|SDK|60|PROSHARES ULTRASHORT RUSSELL M|37.97
20090727|74347R461|SFK|523|PROSHARES ULTRASHORT RUSSELL10|49.06
20090727|74347R503|SH|1797|PROSHARES SHORT S&P500|61.26
20090727|74347R529|UVG|3075|PROSHARES ULTRA RUSSELL 1000 V|17.75
20090727|74347R545|SSG|42|PROSHARES ULTRASHORT SEMICONDU|25.91
20090727|74347R578|REW|1817|PROSHARES ULTRASHORT TECHNOLOG|32.98
20090727|74347R586|DUG|139|PROSHARES ULTRASHORT OIL & GAS|16.29
20090727|74347R602|PSQ|39|PROSHARES SHORT QQQ|51.77
20090727|74347R628|SKF|18778|PROSHARES ULTRASHORT FINANCIAL|37.08
20090727|74347R651|SMN|104792|PROSHARES ULTRASHORT BASIC MAT|14.81
20090727|74347R669|USD|857|PROSHARES ULTRA SEMICONDUCTORS|26.13
20090727|74347R677|URE|959085|PROSHARES ULTRA REAL ESTATE|4.01
20090727|74347R693|ROM|43453|PROSHARES ULTRA TECHNOLOGY|37.96
20090727|74347R701|DOG|9|PROSHARES SHORT DOW30|61.45
20090727|74347R719|DIG|332109|PROSHARES ULTRA OIL & GAS|29.84
20090727|74347R727|UXI|670|PROSHARES ULTRA INDUSTRIALS|22.32
20090727|74347R735|RXL|1005|PROSHARES ULTRA HEALTH CARE|40.12
20090727|74347R743|UYG|89288|PROSHARES ULTRA FINANCIALS|4.25
20090727|74347R768|UGE|1434|PROSHARES ULTRA CONSUMER GOODS|41.55
20090727|74347R776|UYM|649|PROSHARES ULTRA BASIC MATERIAL|21.60
20090727|74347R792|SDD|234|PROSHARES ULTRASHORT SMALLCAP6|37.37
20090727|74347R800|MYY|28|PROSHARES SHORT MIDCAP400|53.44
20090727|74347R826|RWM|2001|PROSHARES SHORT RUSSELL2000|52.23
20090727|74347R834|TWM|1183|PROSHARES ULTRASHORT RUSSELL 2|35.85
20090727|74347R842|UWM|2533|PROSHARES ULTRA RUSSELL 2000|22.17
20090727|74347R859|MZZ|185|PROSHARES ULTRASHORT MIDCAP400|32.25
20090727|74347R875|QID|44|PROSHARES ULTRASHORT QQQ|27.00
20090727|74347R883|SDS|6839|PROSHARES ULTRASHORT S&P500|47.98
20090727|74347T103|PAX|236001|PROSPECT ACQUISITION CORPORATI|9.75
20090727|74347W205|CMD|146|PROSHARES ULTRASHORT|20.29
20090727|74347W502|UCO|29722|PROSHARES ULTRA DJ-UBS CRUDE O|11.94
20090727|74347W601|UGL|8497|PROSHARES ULTRA GOLD|34.79
20090727|74347W700|GLL|1483|PROSHARES ULTRASHORT GOLD|14.42
20090727|74347W809|SCO|1472|PROSHARES ULTRASHORT DJ-UBS CR|17.92
20090727|74347W833|ZSL|88711|PROSHARES ULTRASHORT SILVER|8.69
20090727|74347W841|AGQ|7040|PROSHARES ULTRA SILVER|41.73
20090727|74347W858|YCS|150|PROSHARES TR 11 PROSHARES ULTR|22.65
20090727|74347X104|UWC|121|PROSHARES TR ULTRA RUSSELL3000|45.00
20090727|74347X203|TWQ|125|PROSHARES TR ULTRASHORT RUSSEL|34.98
20090727|74347X302|EET|14316|PROSHARES TR ULTRA MSCI EMERGI|64.32
20090727|74347X401|BZQ|772|PROSHARES TR ULTRASHORT MSCI B|49.24
20090727|74347X500|EFO|155|PROSHARES TRUST, ULTRA MSCI EA|62.14
20090727|74347X856|SPXU|42018|PROSHARES TR PROSHARES ULTRAPR|59.24
20090727|74347X880|XPP|5363|PROSHARES TR ULTRA FTSE/XINHUA|71.62
20090727|74348T102|PSEC|861|PROSPECT CAPITAL CORP COM STK |9.61
20090727|743606105|PRSP|200|PROSPERITY BANCSHARES INC|32.40
20090727|743674103|PL|2642|PROTECTIVE LIFE CORP|13.97
20090727|74371A103|PPMD|3724|PROTIDE PHARMACEUTICALS INC|0.06
20090727|743722100|PKTX|10000|PROTOKINETIX INC|0.17
20090727|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.40
20090727|74386K104|PVX|750|PROVIDENT ENERGY TR UT|4.92
20090727|74386T105|PFS|165|PROVIDENT FINANCIAL SERVICES I|11.04
20090727|744121104|PVHO|11981|PROVISION HOLDING, INC. COM ST|0.15
20090727|744319104|PBIP|327|PRUDENTIAL BANCORP, INC. OF PE|11.77
20090727|744320102|PRU|175|PRUDENTIAL FINANCIAL INC.|42.83
20090727|744320409|PFK|54|PRUDENTIAL FIN'L, INC.|19.00
20090727|744320508|PHR|412|PRUDENTIAL FINANCIAL INC JR SU|24.86
20090727|74435K204|PUK|39|PRUDENTIAL PLC ADS (REP 2 ORD)|14.17
20090727|744383100|IIT|4000|PT INDOSAT TBK|26.55
20090727|74440J101|PSDV|3245|PSIVIDA CORP COM|1.70
20090727|74440R103|PTOS|1233|P2 Solar, Inc. Common Stock|0.52
20090727|744533605|POH|129|PUBLIC SERVICE CO OF OK 6% SER|24.92
20090727|744567306|PEGPRA|36|PUB.SVC.ELEC.GAS.4.08% PFD|72.50
20090727|744567504|PEGPRC|1|PUB.SVC.ELEC.GAS.4.30% PFD|83.00
20090727|744573106|PEG|5|PUB SVC ENTERPRISE GROUP INC|33.86
20090727|74460D109|PSA|5621|PUBLIC STORAGE (MARYLAND)|69.72
20090727|74460D190|PSAPRN|1196|PUB STRG DPE SHS RPTNG 1/100 O|22.00
20090727|74460D232|PSAPRM|10|PUB STORAGE INC SHS RPTNG 1/10|20.86
20090727|74460D273|PSAPRK|732|PUB STORAGE|23.23
20090727|74460D299|PSAPRI|71|PUBLIC STORAGE|23.84
20090727|74460D497|PSAPRA|29|PUB STORAGE 6.125% CUM PFD SER|20.27
20090727|74460D554|PSAPRX|175|PUBLIC STORAGE|20.07
20090727|74460D570|PSAPRW|1|PUB STRG|20.30
20090727|74463M106|PUBGY|92|PUBLICIS SA ADS (1 ADS = 1C0M)|33.73
20090727|744674201|PUDC|27611|PUDA COAL, INC. NEW|0.63
20090727|745845107|PLMO|205|PULMO BIOTECH INC. COMMON STOC|0.51
20090727|745867101|PHM|1520|PULTE HOMES INC|9.75
20090727|745867200|PHA|1000|Pulte Homes, Inc. Sr Nt|16.65
20090727|746218106|PURE|94900|PURE BIOSCIENCE|1.83
20090727|746223403|PRHB|5000|Pure H2o Bio-Technologies, Inc|.
20090727|74623Q104|PNCKF|5387|PURE NICKEL INC COM SHS (CANAD|0.18
20090727|746387109|PPBV|22557|PURPLE BEVERAGE COMPANY, INC. |.
20090727|746389105|PRPL|73|PURPLE COMMUNICATIONS INC NEW |2.85
20090727|746779107|PCF|2141|PUTMAN HIGH INCOME SECURITIES |6.50
20090727|746823103|PMM|500|PUTNAM MANAGED MUN INC TR SBI |6.13
20090727|746853100|PPT|7828|PUTNAM PREMIER INC TR SBI|5.27
20090727|746909100|PIM|5200|PUTNAM MASTER INTERMED.INCM TR|5.57
20090727|746922103|PMO|76|PUTNAM MUNI OPPORTUNITIES TR|10.15
20090727|747277101|QLGC|13|QLOGIC CORP|13.38
20090727|74729D106|QSGI|5155|QSGI INC COM|0.01
20090727|74731Q103|PZN|495|PZENA INVESTMENT MANAGEMENT, I|7.55
20090727|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090727|74756M102|QLTY|307|QUALITY DISTR INC FLA|3.17
20090727|747582104|QSII|190|QUALITY SYS INC|55.00
20090727|747645109|QEGY|100|Quantum Energy Inc. Common Sto|.
20090727|74765E109|QTWW|33182|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20090727|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090727|74765L202|QGP|738|Quantum Group, Inc. (The) New |0.35
20090727|747914109|QMED|158|QMED INC|0.02
20090727|747952109|QMM|350|QUATERRA RESOURCES INC LTD|0.53
20090727|747955102|QPRC|6772|QUEST PRODUCTS CORP|.
20090727|748203106|QBRWF|1930761|QUEBECOR WORLD INC SUB VTG SHS|.
20090727|74833W206|QPSA|1778|QUEPASA CORP|0.99
20090727|74834L100|DGX|437|QUEST DIAGNOSTICS INC.|55.94
20090727|748349305|QRCP|4769|Quest Resource Corporation New|0.35
20090727|74835Y101|QCOR|2946|QUESTCOR PHARMA INC|5.67
20090727|748356102|STR|773|QUESTAR CORP|34.94
20090727|74837A101|QUSA|1600|QUESTAR ASSESSMENT, INC. COMMO|0.26
20090727|74837D105|QSURF|795|QUEST URANIUM CORPORATION COM |0.68
20090727|74837R104|KWK|7453|QUICKSILVER RESOURCES INC|11.15
20090727|74838C106|ZQK|38|QUICKSILVER,INC.|1.96
20090727|74838J101|QDEL|500|QUIDEL CORP|15.72
20090727|74838L304|QGLY|3245|QUIGLEY CORP|2.15
20090727|74839G106|KGS|4094|QUICKSILVER GAS SERVICES LP|14.37
20090727|749056107|QUIX|439|QUIXOTE CORP|2.33
20090727|749121109|Q|365|QWEST COMMUNICATIONS INTL|3.99
20090727|749126207|QURS|2126|QURI RESOURCES INC. NEW|0.40
20090727|749136107|RGFC|26950|R & G FINL CORP CL-B|0.07
20090727|749227104|RAS|140|RAIT FINANCIAL TRUST COM|1.14
20090727|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|6.56
20090727|749227302|RASPRB|681|RAIT FINANCIAL TRUST PREFERRED|7.10
20090727|749227500|RASPRC|807|RAIT FINL TR FORMERLY RAIT INV|7.63
20090727|74926T102|RBCL|433|RBC Life Sciences, Inc. Common|0.38
20090727|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.06
20090727|749607107|RLI|15|RLI CORP|47.98
20090727|74964K609|RIF|4|RMR REAL ESTATE INCOME FD NEW |13.89
20090727|749685103|RPM|7657|RPM INTERNATIONAL INC. (DELAWA|15.32
20090727|74971X107|RRI|1589|RRI ENERGY INC COM STK (DE)|5.45
20090727|74972L102|RRR|1725|RSC HOLDINGS, INC|8.30
20090727|74973W107|RTI|2115|RTI INTL METALS INC(HLDG CO)|16.39
20090727|74973X105|RTGV|4382|RTG VENTURES INC|0.06
20090727|74975E303|RWEOY|19|R W E AG SPONS ADR|82.53
20090727|749941100|RFMD|7115|RF MICRO DEVICES INC|4.99
20090727|750086100|RAX|8442|RACKSPACE HOSTING, INC. COM|14.35
20090727|750236101|RDN|2770|RADIAN GROUP INC|2.83
20090727|75087C101|RNER|455|RainEarth Inc. Common Stock|0.03
20090727|750917106|RMBS|6300|RAMBUS INC (DE)|16.51
20090727|751452202|RPT|298|RAMCO-GERSHENSON PROP TR MD|9.25
20090727|75281A109|RRC|6900|RANGE RESOURCES CORP|46.65
20090727|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090727|75382A107|RPTN|605|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20090727|754055101|RZ|5701|RASER TECHNOLOGIES INC|2.27
20090727|754212108|RAVN|177|RAVEN INDUSTRIES INC|28.65
20090727|754730109|RJF|53250|RAYMOND JAMES FINANCIAL INC|19.48
20090727|755111119|RTNWS|171|RAYTHEON COMPANY WTS EXP 6/16/|9.54
20090727|755111507|RTN|24226|RAYTHEON CO. (NEW)|45.39
20090727|75524B104|ROLL|1000|RBC BEARINGS INC|24.18
20090727|755408200|RDIB|96|READING INTL CL B|7.59
20090727|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.87
20090727|756109609|OPRD|122|REALTY INCOME CORP PFD SER D 7|23.49
20090727|756109708|OPRE|46|REALTY INCOME CORPORATION MONT|21.18
20090727|75619P109|RCVA|343|RECEIVABLE ACQUISITION & MANAG|0.02
20090727|756255105|RBGPY|5795|Reckitt Benckiser Group Plc, S|9.34
20090727|756568101|RDEIY|556|RED ELECTRICA CORPORATION SA U|8.90
20090727|756577102|RHT|2605|RED HAT INC|23.00
20090727|756764106|RLH|67|RED LION HOTELS CORPORATION CO|5.18
20090727|75689M101|RRGB|952|RED ROBIN GOURMET BURGERS INC |19.50
20090727|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090727|75734R105|FRZ|42|REDDY ICE HOLDINGS, INC.|2.25
20090727|757479100|REDF|9375|REDIFF.COM INDIA LTD ADS|2.85
20090727|757524103|RKNEF|400|REDKNEE SOLUTIONS,INC ORD SHS |1.16
20090727|75773Q208|RGCTF|8947|REDSTAR GOLD CORP|0.06
20090727|757736103|RPBC|2295|Redpoint Bio Corporation Commo|0.25
20090727|758204200|ENL|2|REED ELSEVIER NV ADS NEW (EA R|23.38
20090727|758338107|REED|1940|REEDS, INC. COM STK|2.25
20090727|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090727|758766109|RGC|145|REGAL ENTERTAINMENT GRP CLASS |14.19
20090727|75884M302|RGBO|100|REGEN BIOLOGICS, INC. NEW COMM|1.70
20090727|758849103|REG|260|REGENCY CENTERS CORP|30.39
20090727|758849301|REGPRC|57|REGENCY CENTERS CORP 7.45% SER|21.26
20090727|758849509|REGPRD|94|REGENCY CENTERS CP 7.25% SERIE|20.00
20090727|758849608|REGPRE|206|REGENCY CENTERS CORP 6.70% SER|18.65
20090727|75902E100|RKH|514|REGIONAL BK HLDRS TST|68.16
20090727|75914R107|RGTX|1|REGISTERED EXPRESS CORPORATION|0.34
20090727|759148109|RHB|68|REHABCARE GROUP INC|24.31
20090727|759351604|RGA|81|REINSURANCE GROUP OF AMERICA, |38.34
20090727|75936P105|REIS|2|REIS, INC|4.41
20090727|759450109|RLBS|8|RELIANCE BACSHARES INC (MISSOU|3.50
20090727|759509102|RS|73|RELIANCE STEEL & ALUMINUM CO|35.94
20090727|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.57
20090727|759543200|REMC|1|REMEC, INC.|0.77
20090727|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.70
20090727|75971T103|SOL|609|RENESOLA LTD SPONSORED ADS (VG|6.20
20090727|75971V108|RNWEY|100|Renewable Energy Corporation A|4.00
20090727|76009N100|RCII|1102|RENT-A-CENTER INC|19.34
20090727|760174102|RENT|172|RENTRAK CORP|19.06
20090727|76026T205|REP|55|REPSOL YPF SA ADS(RP 1 CAP SH)|23.80
20090727|760281204|RBCAA|21|REPUBLIC BANCORP INC CL A|23.28
20090727|760416107|FRBK|5666|REPUBLIC FIRST BANCORP INC|7.00
20090727|760759100|RSG|687|REPUBLIC SERVICES INC|26.49
20090727|760975102|RIMM|4135|RESEARCH IN MOTION LTD|76.39
20090727|761152107|RMD|884|RESMED INC|39.82
20090727|76127U101|RTH|12885|RETAIL HOLDRS TRUST (HOLDRS) 1|81.82
20090727|76128M108|RVXCF|100|RESVERLOGIX CORP|2.69
20090727|76128Y102|RVI|55|RETAIL VENTURES INC. (HOLDING |3.34
20090727|761305101|RTRN|900|RETURN ASSURED INC|.
20090727|761396100|RWL|8639|REVENUESHARES LARGE CAP FUND E|17.63
20090727|761396209|RWK|21687|REVENUESHARES MID CAP FUND ETF|20.57
20090727|761396308|RWJ|9393|REVENUESHARES SMALL CAP FUND E|22.05
20090727|761396506|RWW|4|REVENUESHARES FINANCIAL SECTOR|23.41
20090727|761396605|RTR|500|REVENUESHARES ADR FUND|32.27
20090727|761396704|RWV|8627|REVENUESHARES NAVALLIER OVERAL|28.54
20090727|761525609|REV|35|REVLON INC CL A COMMON|5.53
20090727|76154Q106|RMCP|7528|REVOLUTIONS MEDICAL CORP COM S|0.27
20090727|761557206|DINED|298|REWARDS NETWORK INC, NEW COM S|13.18
20090727|761565100|REXX|140|REX ENERGY CORP COM STK (DE)|6.09
20090727|761640101|RNN|800|REXAHN PHARAMACEUTICALS, INC|0.78
20090727|761655406|REXMY|156|REXAM PLC ADR - NEW|26.57
20090727|761713106|RAI|516|REYNOLDS AMERICAN INC (HOLDING|42.05
20090727|762397206|RHAYY|466|RHODIA ADS (RP 1 COM ) NEW|8.27
20090727|765641303|RICK|539|RICK'S CABARET INT'L INC|7.52
20090727|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.99
20090727|766748107|RMFRF|6000|RIMFIRE MINERALS CORP (CANADA)|0.45
20090727|766883102|RINO|42543|RINO International Corporation|14.08
20090727|766910103|RIOCF|50|RIOCAN REAL ESTATE TRUST UT|14.08
20090727|767204100|RTP|2119|RIO TINTO PLC ADS (4 ORD SHS) |161.50
20090727|767271109|RVEP|450|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090727|767744105|RBA|7555|RITCHIE BROS.AUCTIONEERS INC|25.07
20090727|767754104|RAD|686|RITE AID CORP|1.34
20090727|768475105|RIVR|370|RIVER VALLEY BANCORP|14.00
20090727|768573107|RVBD|323|RIVERBED TECHNOLOGY, INC COM|21.28
20090727|769667106|BDF|2002|RIVUS BOND FUND COM|15.33
20090727|770196103|RBN|39|ROBBINS & MEYERS,INC|20.44
20090727|770323103|RHI|4834|ROBERT HALF INTERNATIONAL INC |24.97
20090727|771195104|RHHBY|994|ROCHE HLDG LTD SPONS ADR|37.63
20090727|77208P102|RCKE|1221|Rock Energy Resources, Inc. Co|0.06
20090727|772739207|RKT|4304|ROCK-TENN COMPANY CL-A|44.56
20090727|773405105|RCKGF|17400|ROCKGATE CAP CORP COMMON SHARE|0.50
20090727|773903109|ROK|936|ROCKWELL AUTOMATION INC.|39.76
20090727|774186100|RCKB|363|ROCKVILLE FINANCIAL, INC.|12.00
20090727|77434W103|RDIAF|9516|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090727|774341101|COL|51|ROCKWELL COLLINS, INC.|40.74
20090727|774374102|RMTI|34|ROCKWELL MEDICAL TECHNOLGS INC|8.61
20090727|774415103|ROC|3282|ROCKWOOD HLDGS INC;COM STK USD|17.38
20090727|774678403|RMCF|110|ROCKY MTN CHOC FACTORY (NEW)|8.35
20090727|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090727|774910103|RSGUF|1500|ROGERS SUGAR INCOME FD TR UT|3.66
20090727|775043102|RSTI|32|ROFIN-SINAR TECHNO;COM USD0.01|21.03
20090727|775109200|RCI|6339|ROGERS COMMUNICATIONS INC CL-B|28.82
20090727|775133101|ROG|400|ROGERS CORPORATION|23.01
20090727|775376106|ROHCY|46|Rohm Co Ltd Unsponsored ADR (J|36.75
20090727|775711104|ROL|1|ROLLINS INC|18.29
20090727|77581P109|ROMA|803|ROMA FINANCIAL CORPORATION COM|13.25
20090727|776292104|RNCP|100|RONCO CORP|0.03
20090727|776338204|RONC|4931|RONSON CORP|0.05
20090727|776696106|ROP|4639|ROPER INDUSTRIES INC.|47.17
20090727|777780107|RST|13892|ROSETTA STONE INC COM STK (DE)|26.91
20090727|778296103|ROST|884|ROSS STORES INC|44.49
20090727|778529107|ROS|200|ROSTELECOM OPEN JNT STK CO|31.32
20090727|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090727|779376102|ROVI|57038|ROVI CORPORATION COM STK (DE) |26.26
20090727|779382100|RDC|1352|ROWAN COMPANIES INC|21.34
20090727|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.96
20090727|780087102|RY|340|ROYAL BANK OF CANADA|46.74
20090727|780097689|RBS|75|ROYAL BK SCOTLAND GROUP PLC AD|13.93
20090727|780097747|RBSPRR|78|Royal Bank of Scotland Group P|11.27
20090727|780097754|RBSPRQ|1841|ROYAL BANK OF SCOTLAND GP PLC |12.50
20090727|780097762|RBSPRP|291|Royal Bank of Scotland Group P|11.45
20090727|780097770|RBSPRN|78|ROYAL BK SCOTLAND GROUP PLC AD|11.55
20090727|780097788|RBSPRL|35|ROYAL BANK SCOTLAND GROUP PLC |10.63
20090727|780097796|RBSPRM|2200|ROYAL BK SCOTLAND PLC SPONS AD|11.61
20090727|780097804|RBSPRF|15601|ROYAL BK OF SCOTLAND GP ADS F |16.35
20090727|780097879|RBSPRH|223|ROYAL BK SCOTLAND PLC ADS - H |13.71
20090727|780249108|RDSMY|2360|ROYAL DSM NV SPONSORED ADR (NE|8.33
20090727|780259206|RDSA|3|ROYAL DUTCH SHELL PLC SPON ADR|52.24
20090727|780287108|RGLD|971|ROYAL GOLD INC|41.78
20090727|780641205|KKPNY|329|ROYAL KPN NV ADS (EA REPTG 1 O|14.41
20090727|78080N108|FUND|6676|ROYCE FOCUS TRUST INC|5.45
20090727|780910402|RVTPRB|105|ROYCE VALUE TR INC PFD STK|23.23
20090727|780915104|RMT|1400|ROYCE MICRO-CAP TRUST INC|6.35
20090727|78112T107|RBCN|16|RUBICON TECHNOLOGY INC COM STK|10.68
20090727|781182100|RT|153150|RUBY TUESDAY INC (GA)|7.52
20090727|781258108|RDK|40|RUDDICK CORP|23.37
20090727|781270103|RTEC|645|RUDOLPH TECHNOLOGIES INC|7.50
20090727|783332109|RUTH|1100|RUTHS HOSPITALITY GROUP INC CO|3.51
20090727|783513104|RYAAY|758|RYANAIR HOLDINGS PLC SPNS ADR |29.78
20090727|783549108|R|759|RYDER SYSTEM INC|32.25
20090727|78355W106|RSP|611|RYDEX S & P EQUAL WEIGHT ETF|33.24
20090727|78355W205|XLG|51|RYDEX RUSSELL TOP 50 ETF|75.03
20090727|78355W502|RFV|149|RYDEX ETF TR RYDEX S&P MIDCAP |22.02
20090727|78355W601|RFG|22764|RYDEX ETF TR RYDEX S&P MIDCAP |48.24
20090727|78355W643|RTG|47|RYDEX 2X S&P TECHNOLOGY ETF|39.50
20090727|78355W650|RFN|2382|RYDEX INVERSE 2X S&P FINANCIAL|8.89
20090727|78355W668|RFL|1000|RYDEX 2X S&P FINANCIALS ETF|9.57
20090727|78355W676|REC|255|RYDEX INVERSE 2X S&P ENERGY ET|7.26
20090727|78355W692|RRZ|510|RYDEX ETF TR INVERSE RUSSELL 2|51.40
20090727|78355W700|RZV|266949|RYDEX ETF TR RYDEX S&P SMALLCA|28.06
20090727|78355W759|RMM|1139|RYDEX 2X S&P MIDCAP 400 ETF|27.17
20090727|78355W767|RSW|834|RYDEX ETF TR INVERSE S&P 500 2|77.37
20090727|78355W783|RSU|1034|RYDEX 2X|25.25
20090727|78355W809|RZG|195|RYDEX ETF TR RYDEX S&P SMALLCA|32.66
20090727|78355W825|RTM|12197|S&P EQUAL WEIGHT MATERIALS RYD|44.39
20090727|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|18.78
20090727|78355W866|RYE|1045|S&P EQUAL WEIGH ENERGY RYDEX E|42.02
20090727|78355W882|RCD|1763|S&P EQUAL WEIGHT CONSUMER DISC|29.33
20090727|783764103|RYL|361|RYLAND GROUP INC|19.40
20090727|78381P109|BEP|231|S&P 500 COVERED CALL FUND INC |10.96
20090727|78381R105|GRE|207|S & P 500 GEARED FUND INC|11.11
20090727|783859101|STBA|17672|S & T BANCORP INC|11.95
20090727|78388J106|SBAC|54|SBA COMMUNICATIONS CORP|26.67
20090727|78390X101|SAI|189|SAIC INC COM|18.01
20090727|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|22.68
20090727|78440P108|SKM|1302|SK TELECOM CO LTD ADS(RP1/9ORD|16.30
20090727|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|16.69
20090727|78442P106|SLM|3|SLM CORPORATION VOTING COM|9.18
20090727|78442P304|JSM|17|SLM CORP SR NT 12/15/2043|14.69
20090727|78453M109|FUEL|1523|SMF ENERGY CORPORATION COMMON |0.30
20090727|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090727|78461U101|SORL|1203|SORL AUTO PARTS INC|4.52
20090727|78462F103|SPY|2943131|SPDR TR UNIT SER-1|98.10
20090727|78463V107|GLD|213651|SPDR GOLD TR, SPDR GOLD SHS|93.41
20090727|78463X202|FEZ|20|SPDR DJ EURO STOXX 50 ETF|36.44
20090727|78463X301|GMF|239737|SPDR INDEX SHS FUND SPDR S&P E|65.91
20090727|78463X400|GXC|253|SPDR INDEX SHS FUND SPDR S&P C|67.63
20090727|78463X608|GUR|24|SDPR SER TR SPDR S&P EUROPEAN |34.35
20090727|78463X632|IPU|460|SPDR S&P INTERNATIONAL UTILITI|20.63
20090727|78463X657|IPK|339|SPDR S&P INTERNATIONAL TECHNOL|22.17
20090727|78463X665|IRV|502|SPDR S&P INTERNATIONAL MATERIA|21.33
20090727|78463X673|IPN|745|SPDR S&P INTERNATIONAL INDUSTR|20.58
20090727|78463X707|GML|65438|SPDR SER TR SPDR S&P MID LATIN|60.78
20090727|78463X756|EWX|104845|SPDR S&P EMERGING MARKETS SMAL|40.36
20090727|78463X772|DWX|3430|SPDR INDEX SHS FDS S&P INTL DI|45.12
20090727|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|36.65
20090727|78463X848|CWI|2369|SPDR SER TR SPDR MSCI ACWI EX |27.58
20090727|78463X889|GWL|13|SPDR SER TR FDS SPDR S&P WORLD|21.31
20090727|784635104|SPW|44|SPX CORPORATION|55.06
20090727|78464A300|DSV|245|SPDR DOW JONES SMALL CAP VALUE|47.31
20090727|78464A334|BWZ|300|SPDR BARCLAYS SHORT TERM INTER|35.74
20090727|78464A359|CWB|129|SPDR BARCLAYS CONVERTIBLE BOND|33.80
20090727|78464A367|LWC|1197|SPDR BARCLAYS CAPITAL LONG TER|34.07
20090727|78464A375|ITR|2150|SPDR BARCLAYS CAP INTERMEDIATE|31.26
20090727|78464A383|MBG|912|SPDR BARCLAYS MORTGAGE BACKED |26.24
20090727|78464A409|ELG|19780|SPDR DOW JONES LARGE CAP GROWT|42.48
20090727|78464A417|JNK|749|SPDR BARCLAYS CAP HIGH YIELD B|35.98
20090727|78464A425|SHM|247211|SPDR BARCLAYS SHORT TERM MUN B|23.93
20090727|78464A433|INY|425|SPDR BARCLAYS CAP NY MUN BD ET|22.13
20090727|78464A441|CXA|1028|SPDR BARCLAYS CAP CALIF MUN BD|21.80
20090727|78464A458|TFI|24635|SPDR BARCLAYS CAP MUN BD ETF|22.23
20090727|78464A490|WIP|54901|SPDR SER TR DB INTL GOVT INFLA|53.17
20090727|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|51.21
20090727|78464A516|BWX|92|SPDR BARCLAYS CAP INTL TREAS B|55.63
20090727|78464A607|RWR|796|SPDR DOW JONES REIT ETF|36.08
20090727|78464A664|TLO|535|SPDR BARCLAYS CAP LONG TERM TR|53.49
20090727|78464A672|ITE|19680|SPDR BARCLAYS CAP INTER TERM T|57.19
20090727|78464A680|BIL|645|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090727|78464A698|KRE|2326|SPDR KBW REGIONAL BANKING ETF |18.85
20090727|78464A714|XRT|192057|SPDR SERIES TR SPDR S&P RETAIL|30.39
20090727|78464A722|XPH|1294|SPDR SER TR SPDR S&P PHARMACEU|31.18
20090727|78464A730|XOP|115|SPDR SER TR OIL & GAS EXPLORAT|35.14
20090727|78464A748|XES|1907|SPDR SER TR SPDR S&P OIL & GAS|24.09
20090727|78464A755|XME|122696|SPDR SER TR SPDR S&P METALS & |39.74
20090727|78464A763|SDY|195748|SPDR SERIES TR SPDR S&P DIVIDE|41.14
20090727|78464A789|KIE|59|SPDR KBW INSURANCE ETF|29.29
20090727|78464A797|KBE|2068900|SPDR KBW BANK ETF|18.53
20090727|78464A821|EMG|99|SPDR DOW JONES MID CAP GROWTH |49.28
20090727|78464A839|EMV|303|SPDR DOW JONES MID CAP VALUE E|37.48
20090727|78464A847|EMM|342|SPDR DOW JONES MID CAP ETF|39.72
20090727|78464A862|XSD|185617|SPDR TR SER SPDR S&P SEMICONDU|38.07
20090727|78464A870|XBI|7802|SPDR SER TR SPDR S&P BIOTECH E|54.75
20090727|78464A888|XHB|1726363|SPDR SERIES TR SPDR S&P HOMEBU|13.56
20090727|78464R105|SRX|365|SRA INTERNATIONAL INC CL-A|19.65
20090727|78470A112|DSPWS|15302|SP ACQUISITION HOLDINGS INC (D|0.05
20090727|784774101|STEC|85376|STEC INC COM STK|34.06
20090727|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090727|78478Q101|GJN|8|SYN FIXED-INCM SEC INC. FLTG R|16.74
20090727|784786204|GJW|266|Strats Tr For Ambac Finl Group|4.95
20090727|78486Q101|SIVB|2009|SVB FINANCIAL GROUP|32.09
20090727|784932600|SABA|42|SABA SOFTWARE INC|3.98
20090727|78505P100|SXCI|75|SXC HEALTH SOLUTIONS CORP COM |29.61
20090727|785060104|SYBT|162|S.Y. BANCORP,INC|23.72
20090727|785688102|SBR|3300|SABINE ROYALTY TR UT BI|40.05
20090727|78572M105|SBMRY|1761|SABMILLER PLC SPONSORED ADR|22.01
20090727|786326108|SDA|342|SADIA S.A. ADS (REPTG 3 PFD SH|8.46
20090727|786449108|SFE|67|SAFEGUARD SCIENTIFICS INC|1.87
20090727|786467605|SFIN|33874|SAFETEK INTERNATIONAL INC NEW |.
20090727|78648T100|SAFT|124|SAFETY INS GROUP INC|32.50
20090727|786498204|SSHS|44873|Safeguard Security Holdings, I|.
20090727|786598300|SGA|58|SAGA COMMUNICATIONS, INC|6.05
20090727|78663S102|SGPYY|10|SAGE GROUP PLC UNSPONSORED ADR|12.03
20090727|790148100|JOE|320|ST.JOE COMPANY(THE)|27.71
20090727|790849103|STJ|21093|ST. JUDE MEDICAL INC.|38.33
20090727|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090727|79377W108|SKS|1721|SAKS INCORPORATED|4.78
20090727|793838202|STDF|15292|Steadfast Holdings Group, Inc.|0.02
20090727|793893108|SLMU|796|Salamon Group, Inc. Common Sto|0.05
20090727|79466L302|CRM|2492|SALESFORCE.COM INC|45.13
20090727|795435106|SLXP|1030|SALIX PHARMACEUTICALS LTD DEL |12.60
20090727|795912104|SMXMF|10456|SAMEX MINNING CORP (F)|0.12
20090727|797440302|SDOPRB|139|SAN DIEGO G&E 4.50% PFD|16.30
20090727|797440815|SDOPRH|345|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.73
20090727|79805E100|SJQU|2758|San Joaquin Bancorp (CA) Commo|4.50
20090727|798241105|SJT|340|SAN JUAN BASIN ROYALTY TR|13.82
20090727|799774302|SNDTF|3546|SAND TECHNLGY INC CL-A|0.45
20090727|800013104|SAFM|6174|SANDERSON FARMS INC|41.03
20090727|80004C101|SNDK|480|SANDISK CORP|17.09
20090727|80007P307|SD|171|SANDRIDGE ENERGY, INC.|9.65
20090727|800422107|JBSS|500|SANFILIPPO (JOHN B) & SON INC |7.67
20090727|80201E108|SFEG|1298|Santa Fe Gold Corporation Comm|1.04
20090727|802016105|SFHDQ|1770|SANTA FE HOLDING COM (NV)|0.06
20090727|80281R300|STDPRI|15|SANTANDER FIN PFD SA UNIPERSON|22.70
20090727|80281R706|STDPRA|1|SANTANDER FIN PREF S.A. UNIPER|23.00
20090727|80281R805|STDPRC|98|SANTANDER FIN PFD S A UNIPERSO|22.00
20090727|803021609|STOSY|128|SANTOS LTD ADR|47.87
20090727|803023100|SANRF|1180|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090727|803054204|SAP|1590|SAP AG ADS (EA REPSTG 1 COM SH|45.11
20090727|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.80
20090727|803062108|SAPE|83|SAPIENT CORP|6.78
20090727|803069202|SPP|410|SAPPI LTD ADS(RP 1 0RD SH)|3.08
20090727|803111103|SLE|4|SARA LEE CORP|10.86
20090727|803720101|SRSR|110643|Sarissa Resources Inc. Common |0.17
20090727|803791102|SARO|500000|SARS Corporation Common Stock |.
20090727|803866300|SSL|930|SASOL LTD SPONSORED ADR|36.36
20090727|80402M107|SATM|100|SatMAX Corporation Common Stoc|1.79
20090727|804085207|DKL|885|SATURNS FORD MOTOR CO 2003-5 8|14.27
20090727|80409R109|MJH|482|MSDW STRUCTURED ASSET CP SATUR|19.50
20090727|804098101|SAY|63|SATYAM COMPUTER SERVICES LTD A|5.13
20090727|80410C208|MJV|435|MSDW STRUTED SATURNS 2002--4 C|24.25
20090727|80410V206|DKF|10|MS STRUCTURED ASSET CORP SATUR|24.80
20090727|804105203|MKS|40|MSDW STRED ASSET SATURNS SR 20|6.75
20090727|804108207|DKY|18|SATURNS CS FIRST BOSTON MS STR|21.51
20090727|80411B209|DKI|96|SATURNS MS STRUCTURED ASSET CR|18.00
20090727|80411C207|DKM|633|MS STRUCTURED ASSET CP SATURNS|22.52
20090727|80411D106|DKP|890|SATURNS GOLDMAN SACHS GRP INC |19.38
20090727|80411Y209|HJJ|2180|MS STRKD AST CORP SATURN SACHS|20.58
20090727|804110203|DKX|58|SATURNS DAIMLER CHRY 2003-12 C|19.24
20090727|804112209|DKW|63|SATURNS GDMAN SACHS GRP INC BK|19.05
20090727|80412E202|HJV|50|SATURNS J.C. PENNEY CO INC DEB|18.15
20090727|804137107|SHS|38|SAUER-DANFOSS INC|6.00
20090727|804395200|BFSPRA|1310|SAUL CTRS INC DEPOSITARY SHS R|20.70
20090727|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.24
20090727|80517Q100|SVNT|1358|SAVIENT PHARMACEUTICALS INC|15.84
20090727|805423308|SVVS|294|SAVVIS INC NEW|13.26
20090727|80589M102|SCG|1205|SCANA CORPORATION (NEW)|35.80
20090727|806037107|SCSC|3210|SCANSOURCE INC|27.74
20090727|806373106|SGK|615|SCHAWK INC CL-A|8.58
20090727|806407102|HSIC|41|SCHEIN (HENRY) INC|50.12
20090727|806605101|SGP|219|SCHERING PLOUGH CORP|26.97
20090727|806832101|BUNZQ|800|SCHLOTZSKYS INC|.
20090727|806857108|SLB|3082|SCHLUMBERGER LTD|57.34
20090727|80687P106|SBGSY|253|Schneider Electric Sa Unsponso|8.31
20090727|806870200|SMIT|158|SCHMITT INDUSTRIES INC NEW|5.10
20090727|807066105|SCHL|47|SCHOLASTIC CORP|21.88
20090727|808194104|SHLM|1320|SCHULMAN (A) INC|20.12
20090727|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|31.76
20090727|80862K104|SCLN|2078|SCICLONE PHARMACEUTICALS INC|3.58
20090727|808649305|SCNTQ|84|SCIENT INC - NEW|.
20090727|80917W202|SCRH|6457|SCORES HOLDING COMPANY INC (UT|0.03
20090727|810186106|SMG|23|SCOTTS MIRACLE-GRO COMPANY|39.92
20090727|811054402|SSP|60|E.W. SCRIPPS COM NEW CL A COM |3.46
20090727|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090727|811656107|SBX|37|SEABRIGHT INSURANCE HOLDINGS, |10.64
20090727|811699107|SEAC|985|SEACHANGE INTL INC|9.01
20090727|811733104|SFRX|236719|SEAFARER EXPLORATION CORP. COM|0.04
20090727|811904101|CKH|11|SEACOR HOLDINGS INC|81.12
20090727|811916105|SA|64|SEABRIDGE GOLD INC|29.95
20090727|81211K100|SEE|2|SEALED AIR CORP(NEW)|21.58
20090727|812139301|ZZ|23|SEALY CORPORATION COM|2.29
20090727|812139400|ZZC|669|SEALY CORP 8% SR SEC THIRD LIE|61.25
20090727|812224202|SRCH|2300|SEARCHLIGHT MINERALS CORP NEW |1.94
20090727|812350106|SHLD|12311|SEARS HOLDINGS|67.25
20090727|812578102|SGEN|58|SEATTLE GENETICS INC|11.34
20090727|813107109|SECVY|250|Seche Environnement SA Unspons|12.93
20090727|813113206|SOMLY|15|SECOM LTD ADR|85.53
20090727|81369Y100|XLB|253065|SELECT SECTOR SPDR FD-MATERIAL|28.69
20090727|81369Y209|XLV|524731|SELECT SECTOR SPDR FUND-HEALTH|27.87
20090727|81369Y308|XLP|9|CONSUMER STAPLES SECTOR SPDR|24.53
20090727|81369Y407|XLY|216|SELECT SECTOR SPDR-CONSUMER DI|24.99
20090727|81369Y506|XLE|979|ENERGY SECTOR SPDR|51.18
20090727|81369Y605|XLF|1818068|FINANCIAL SECTOR SPDR|12.42
20090727|81369Y704|XLI|193|INDUSTRIAL SECTOR SPDR|23.41
20090727|81369Y803|XLK|1967575|TECHNOLOGY SECTOR SPDR|19.68
20090727|81369Y886|XLU|275|UTILITIES SECTOR SPDR|29.56
20090727|81371J208|SECI|820|Sector 10, Inc. New Common Sto|0.11
20090727|81371U104|SCTC|10467|SECURE TECHNOLOGIES GROUP, INC|.
20090727|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090727|81372L103|HLD|400|SECURE AMER ACQUISITION CORP C|7.83
20090727|81372M101|SFNL|2374|SECURED FINANCIAL NETWORK, INC|0.09
20090727|814047106|SBKC|983|SECURITY BANK CORP|0.24
20090727|816078307|SKHSY|4|SEKISUI HOUSE LTD SPONS ADR|9.19
20090727|81634A101|SLS|1513|SLEIGMAN LASALLE INTERNATIONAL|6.15
20090727|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.93
20090727|81662W108|SGLP|300|SEMGROUP ENERGY PARTNERS LP CO|6.20
20090727|81663N206|SMI|690|SEMICONDUCTOR MANUFACTURING IN|2.82
20090727|816636203|SMH|529802|SEMICONDUCTOR HOLDERS TR DEP R|24.80
20090727|816850101|SMTC|723|SEMTECH CORP|18.23
20090727|817070501|SENEA|6593|SENECA FOODS CORP CL-A|22.45
20090727|81725T100|SXT|2718|SENSIENT TECHNOLOGIES CORP|24.61
20090727|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090727|817337405|SQNM|76934|SEQUENOM INC NEW|5.58
20090727|817565104|SCI|22|SERVICE CORP INTL|6.20
20090727|81783H105|SVNDY|57|Seven & I Holdings Co Ltd Unsp|45.83
20090727|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|2.75
20090727|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|16.64
20090727|818346108|SEWC|3297887|SEW CAL LOGO, INC.|.
20090727|818542102|SYEV|130|SEYCHELLE ENVIRNMT TECH.INC|0.30
20090727|81941Q203|SNDA|35395|SHANDA INTERACTIVE ENTERTAINME|57.00
20090727|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090727|820017101|SMED|1000|SHARPS COMPLIANCE CORP|8.10
20090727|82028K200|SJR|591|SHAW COMMS INC CL B NON-VT PRT|17.39
20090727|820280105|SGR|12|SHAW GROUP INC. (THE)|29.86
20090727|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090727|823213103|SDTH|4386|ShengdaTech, Inc. Common Stock|4.63
20090727|824348106|SHW|1|SHERWIN-WILLIAMS CO|56.79
20090727|824543102|SHLO|696|SHILOH INDUSTRIES INC|4.99
20090727|824551105|SHECY|16407|Shin-Etsu Chemical Co Ltd Unsp|51.90
20090727|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090727|824596100|SHG|1084|SHINHAN FINL GRP CO LTD ADS(RE|59.73
20090727|82481R106|SHPGY|1000|SHIRE PLC AMERICAN DEPOSITARY |43.99
20090727|824841407|SSDOY|96|SHISEIDO CO LTD SPON ADR|15.97
20090727|825211105|SHOR|250|SHORTEL, INC|8.89
20090727|825356108|SHSH|4536|SHOSHONE SILVER MNG CO.|0.10
20090727|825549108|SHFL|200|SHUFFLE MASTER INC|7.44
20090727|82620E107|SLXN|6000|Sielox, Inc. Common Stock|0.04
20090727|82620P102|BSRR|2714|SIERRA BANCORP|11.90
20090727|826315103|SGCP|1933|Sierra Gold Corporation Common|.
20090727|82655M107|SIFY|3963|SIFY TECHNOLOGIES LTD ADS|1.84
20090727|826552101|SIAL|34|SIGMA - ALDRICH CORP|49.89
20090727|826565103|SIGM|26|SIGMA DESIGNS INC|15.93
20090727|82668Y106|SDVI|756000|SIGNATURE DEVICES, INC|.
20090727|82669G104|SBNY|180|SIGNATURE BANK|29.81
20090727|826919102|SLAB|200|SILICON LABORATORIES INC|39.95
20090727|827048109|SLGN|135|SILGAN HOLDINGS INC|50.95
20090727|82705T102|SIMG|1450|SILICON IMAGE INC|2.40
20090727|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|3.83
20090727|82706L108|SGI|1000|SILICON GRAPHICS|4.72
20090727|827084864|SPIL|4467|SILICONWARE PRECISON IND ADS|7.06
20090727|827692104|SDRG|16881|SILVER DRAGON RESOURCES INC.|0.10
20090727|827906207|SLGLF|263285|SILVERADO GOLD MINES LTD|0.02
20090727|828336107|SLW|955|SILVER WHEATON CORP|9.23
20090727|82859P104|SCR|17|SIMCERE PHARMACEUTICAL GROUP, |8.75
20090727|828730200|SFNC|31|SIMMONS FIRST NATL CRP CL-A|29.50
20090727|828806109|SPG|2106|SIMON PROPERTIES GROUP INC|53.67
20090727|829073105|SSD|4394|SIMPSON MANUFACTURING CO INC|24.92
20090727|829160100|SMS|10357|SIMS METAL MANAGEMENT LTD ADS |23.24
20090727|829226109|SBGI|450|SINCLAIR BROADCAST GP INC CL A|1.58
20090727|82929L109|SGF|60|SINGAPORE FUND INC|11.01
20090727|82930C106|SINGY|230|Singapore Airlines Ltd Unspons|18.57
20090727|829344308|SNLAY|293|SINO LTD SPON ADR|9.64
20090727|82935B202|SNEN|1042|SINOENERGY CORPORATION NEW COM|1.86
20090727|82935D109|SFSH|100|SINOFRESH HEALTHCARE INC|.
20090727|82935L101|SIHI|83269|SINOHUB, INC (DE)|4.25
20090727|82935M109|SHI|3281|SINOPEC SHANGHAI ADS (1OO CLH)|43.36
20090727|82935T104|SGAS|164093|Sino Gas International Holding|0.36
20090727|82935V109|SINO|513|SINO-GLOBAL SHIPPING AMERICA.L|2.80
20090727|82936F103|SFBE|5829|SINO FIBRE COMMUNICATIONS INC |0.02
20090727|829400100|SINX|1021837|SIONIX CORP|0.17
20090727|82966C103|SIRO|10064|SIRONA DENTAL SYSTEMS INC COM |23.98
20090727|82967N108|SIRI|60225|SIRIUS XM RADIO INC COM STK (D|0.41
20090727|83001P109|SIXFQ|6730|SIX FLAGS INC|0.14
20090727|830566105|SKX|26|SKECHERS USA INC|13.75
20090727|83066R107|SKH|351|SKILLED HEALTHCARE GROUP, INC.|8.41
20090727|830695102|SKNY|4761|Skinny Nutritional Corp. Commo|0.10
20090727|830701108|SKNN|10090|Skins Inc. Common Stock|0.02
20090727|830704102|SKZW|4945|SKINZWRAPS INC COM STK|.
20090727|830798401|SKNS|879|SKOLNIKS INC|.
20090727|83083D206|SKYI|3075|SKYE INTL INC NEW COM STK|0.20
20090727|83083F102|SKPI|12301|SKY PETROLEUM, INC.|0.12
20090727|830830105|SKY|4|SKYLINE CORP|24.70
20090727|83087Y107|SKTP|21|SKYTOP LODGE CORP|562.00
20090727|830879102|SKYW|17|SKYWEST INC|11.89
20090727|83088M102|SWKS|1322|SKYWORKS SOLUTIONS INC|12.07
20090727|830884201|SKBI|24339|SKYSTAR BIO-PHARMACEUTICAL COM|14.86
20090727|830928107|SKIL|76|SKILLSOFT PLC ADR|8.05
20090727|83165P101|RCC|3405|SMALL CAP PREMIUM & DIVDEND IN|9.49
20090727|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090727|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090727|83172F104|HEAT|114|SmartHeat Inc. Common Stock|6.69
20090727|83175M205|SNN|1290|SMITH & NEPHEW PLC ADS(NEW)(RP|38.55
20090727|831756101|SWHC|9184|SMITH & WESSON HLDG CORP|6.51
20090727|831865209|AOS|710|SMITH A O CORP|39.44
20090727|832110100|SII|415|SMITH INTERNATIONAL INC|25.96
20090727|832154108|SMSI|373|SMITH MICRO SOFTWARE INC|11.26
20090727|832248108|SFD|7096|SMITHFIELD FOODS,INC|13.86
20090727|832449102|SMTB|260|SMITHTOWN BANCORP INC|11.49
20090727|832696405|SJM|749|J.M. SMUCKER CO (NEW)|50.59
20090727|832727101|SSCCQ|36734|SMURFIT-STONE CONTAINER CORP|0.15
20090727|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.19
20090727|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090727|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|36.45
20090727|833792104|SDXAY|253|SODEXO AMERICAN DEPOSITARY SHS|50.38
20090727|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090727|83414A301|SLTN|8013|Solar Thin Films, Inc. NEW Com|0.15
20090727|83415U108|SOLF|33597|SOLARFUN POWER HOLDINGS CO LTD|7.50
20090727|83416B109|SWI|1277|SOLARWINDS INC COM STK (DE)|19.17
20090727|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090727|83421A104|SLH|64|SOLERA HOLDINGS, INC. COM|27.14
20090727|83437C102|SLUP|68000|SOLUCORP INDUSTRIES LTD|0.25
20090727|83437G103|SLTA|2638|Soltera Mining Corp. Common St|0.03
20090727|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090727|834371304|SNDY|9181|Solos Endoscopy Inc Common Sto|.
20090727|834376147|SLIWW|41|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090727|834376501|SOA|1089|SOLUTIA INC COMMON NEW|8.19
20090727|834437105|SVYSY|9|SOLVAY S A SPONS ADR|90.86
20090727|834453102|SOMX|1708|SOMAXON PHARMACEUTICALS INC|2.92
20090727|83545G102|SAH|5120|SONIC AUTOMOTIVE INC CL A|11.47
20090727|835495102|SON|39|SONOCO PRODUCTS CO.|26.93
20090727|835699307|SNE|645|SONY CORP ADR|25.38
20090727|836068106|SNBN|140|SOUND BANKING CO|5.00
20090727|836144105|SOR|132|SOURCE CAPITAL INC|38.06
20090727|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090727|83616W101|LNUX|6385|SOURCEFORGE INC COM STK (DE)|1.37
20090727|837004308|SCGPR|120|SOUTH CAROLINA E&G 5% PFD|48.10
20090727|837841105|TSFG|531|THE SOUTH FINANCIAL GROUP INC |1.17
20090727|838518108|SJI|1453|SOUTH JERSEY INDS INC|36.92
20090727|840265102|SSHO|2018|South Shore Resources Inc. Com|0.26
20090727|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.08
20090727|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|13.00
20090727|842400202|SCEPRB|701|SOUTHERN CALIF ED 4.08% PFD|18.15
20090727|842587107|SO|2345|SOUTHERN CO|32.63
20090727|84265V105|PCU|112355|SOUTHERN COPPER CORPORATION CO|25.62
20090727|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |10.25
20090727|843833203|SSEY|225|Southern Star Energy Inc. New |0.16
20090727|844030106|SUG|39|SOUTHERN UNION CO|19.80
20090727|844544809|SMRK|2337|SOUTHMARK CORP NEW|.
20090727|844741108|LUV|1222|SOUTHWEST AIRLINES CO|7.45
20090727|84480C205|OKSBP|2534|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090727|84502A104|SGB|25|SOUTHWEST GEORGIA FINL CORP|6.15
20090727|845331107|SWWC|53|SOUTHWEST WATER CO|5.24
20090727|845467109|SWN|453|SOUTHWESTERN ENERGY CO (DELAWA|42.46
20090727|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS |23.24
20090727|84610H108|SSS|1506|SOVRAN SELF STORAGE INC|25.77
20090727|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090727|846330108|SNF|574|SPAIN FUND INC|6.06
20090727|846425882|SBSA|1240|SPANISH BROADCASTING SYS INC A|0.19
20090727|84657R209|SRCO|152288|SPARTA COMMERCIAL SERVICES, IN|0.08
20090727|846819100|SPAR|214|SPARTAN MTRS INC|7.86
20090727|846822104|SPTN|728|SPARTAN STORES INC|14.19
20090727|847220209|SEH|5966|SPARTECH CORP|11.49
20090727|847235108|SPA|379|SPARTON CORP|2.87
20090727|847243102|SPNRF|4499|SPARTON RESOURCES INC (F)|0.06
20090727|847356102|SPHE|4910|SPEARHEAD LIMITED INC|0.05
20090727|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|22.29
20090727|847560109|SE|80|SPECTRA ENERGY CORP COM|18.02
20090727|84762L105|SPCBQ|10135|SPECTRUM BRANDS, INC.|0.03
20090727|84763A108|SPPI|20306|SPECTRUM PARMACEUTICALS INC|6.50
20090727|84763M102|SPGZ|4|Spectrum Group International I|2.60
20090727|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|15.47
20090727|848420105|SFN|1390|SPHERION CORP|5.04
20090727|848574109|SPR|549|SPIRIT AEROSYSTEMS HLDGS INC C|15.30
20090727|84863A107|SLNH|4720|SPLINTERNET HOLDINGS INC COM S|0.17
20090727|849109103|SPNG|356|Spongetech Delivery Systems, I|0.13
20090727|849163308|SPCHB|37993|SPORT CHALET, INC. CLASS B|4.23
20090727|84920F107|HMR|284|SPORTS PPTYS ACQUISITION CORP |9.71
20090727|849415203|SPRD|1140|SPREADTRUM COMMUNICATIONS INC |2.54
20090727|852061100|S|82|SPRINT NEXTEL CORPORATION|4.52
20090727|85207D103|SCPZF|6153|SPROTT RESOURCE CORP ORD SHS (|2.90
20090727|852312305|STAA|10193|STAAR SURGICAL CO|2.90
20090727|85254C305|SSI|250|STAGE STORES INC|12.30
20090727|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090727|853118107|SBGOY|227486|STANDARD BANK GROUP, LTD. UNSP|24.92
20090727|853666105|SMP|62|STANDARD MTR PRODS INC|11.32
20090727|85375C101|SPF|13750|STANDARD PACIFIC CORP|3.12
20090727|853887107|SR|180|STANDARD REGISTER CO|3.35
20090727|854231107|SXI|133|STANDEX INTERNATIONAL CORP|12.54
20090727|854305208|STLY|59|STANLEY FURNITURE INC|11.27
20090727|854532108|SXE|4|STANLEY INC COM|30.91
20090727|85511P107|STDL|300|STAR DOLPHIN INC|.
20090727|85512C105|SGU|4982|STAR GAS PARTNERS L.P.|3.48
20090727|85517P101|STSI|101017|STAR SCIENTIFIC INC|1.01
20090727|855244109|SBUX|19165|STARBUCKS CORPORATION|17.22
20090727|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.14
20090727|85528P108|STAR|473|STARENT NETWORKS CORP COM STK |24.56
20090727|855563102|SPHRY|193|STARPHARMA HLDGS LTD SPONS ADR|2.69
20090727|85590A401|HOT|559|STARWOOD HOTELS & RESORTS WORL|22.92
20090727|855906103|STHK|13242|STARTECH ENVIRONMENTAL CORP|0.59
20090727|857477103|STT|222|STATE STREET CORP|48.83
20090727|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090727|85771P102|STO|284|STATOILHYDRO ASA ADS (1 ORD)|21.01
20090727|858119100|STLD|38113|STEEL DYNAMICS INC|16.38
20090727|858155203|SCS|43|STEELCASE INC CL A|7.25
20090727|858495104|LVB|209|STEINWAY MUSICAL INSTRUMENTS|11.99
20090727|85857R105|STEM|47564|STEMCELLS INC|1.67
20090727|858586100|SCL|97|STEPAN COMPANY|42.27
20090727|858907108|SBIB|200|STERLING BANCSHARES INC|7.32
20090727|858912108|SRCL|550|STERICYCLE INC|51.58
20090727|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090727|85915Q206|SBIBN|256|STERLING BANCSHARES CAP TR III|22.00
20090727|859152100|STE|61|STERIS CORP|29.27
20090727|859158107|STL|200|STERLING BANCORP|7.40
20090727|85916J102|STXS|7110|STEREOTAXIS, INC|4.07
20090727|859319105|STSA|311|STERLING FINL CORP (WA)|2.29
20090727|859737207|SLT|97055|STERLITE INDUSTRIES (INDIA) LT|13.31
20090727|860370105|STEI|2600|STEWART ENTERPRISES INC CL-A|4.78
20090727|860372101|STC|1399|STEWART INFORMATION SVCS CORP |15.22
20090727|860630102|SF|63|STIFEL FINANCIAL CORP|50.57
20090727|86074Q102|SWC|3772|STILLWATER MINING CO|6.47
20090727|861012102|STM|39|STMICROELECTRONICS N.V.|7.72
20090727|861642106|SGY|71|STONE ENERGY CORP|8.73
20090727|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|8.02
20090727|862168101|SCUEF|27242|STORM CAT ENERGY CORPORATION|.
20090727|86268X103|SGCA|245|STRATEGIC AMERICAN OIL CORP CO|0.40
20090727|862685104|SSYS|50|STRATASYS INC|11.91
20090727|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.67
20090727|862719101|SGL|844|STRATEGIC GLOBAL INCOME FUND|9.43
20090727|86272T106|BEE|29|STRATEGIC HOTELS & RESORTS, IN|1.13
20090727|86272T403|BEEPRB|57|STRATEGIC HOTELS & RESORTS, IN|4.71
20090727|863095105|STCO|4807|StratoComm Corporation Common |0.08
20090727|86310P207|GJF|163|SYNTHETIC FXD-INCM SEC INC 6.7|23.20
20090727|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |22.99
20090727|863110201|GJB|12|STRATS TR BOEING SEC 2004-1 ST|22.71
20090727|863111100|STRT|1|STRATTEC SECURITY CORP|14.58
20090727|863117206|GJV|181|SYNTHETIC FIXED INCOME SECURIT|19.50
20090727|86323X106|STRM|321|STREAMLINE HEALTH SOLUTIONS, I|2.89
20090727|863236105|STRA|154|STRAYER EDUCATION INC|215.84
20090727|86360Y207|HJT|1839|SATURNS CUMMINS ENG CO DEB BKD|24.50
20090727|863667101|SYK|373|STRYKER CORP|39.56
20090727|864087101|STBI|1549|STURGIS BANCORP INC|7.90
20090727|864159108|RGR|2362|STURM RUGER & CO INC|14.26
20090727|864691100|SZEVY|526|SUEZ ENVIRONNEMENT CO SA ADR R|9.14
20090727|864739107|SUBK|359|SUFFOLK BANCORP|28.43
20090727|864909106|SCMP|1511|SUCAMPO PHARMACEUTICALS INC CL|6.50
20090727|865043103|SGTB|750|Suggestion Box Inc Common Stoc|0.21
20090727|865378103|SUF|8000|SULPHCO INC|1.06
20090727|865613103|SSUMY|134|SUMITOMO CORP SPONS ADR|10.12
20090727|86562M100|SMFJY|21|SUMITOMO MITSUI FINL GROUP INC|3.98
20090727|865621304|SMMLY|27|SUMITOMO METAL INDS LTD SP ADR|26.29
20090727|86606G101|SMMF|1838|SUMMIT FINANCIAL GR INC|6.45
20090727|86663B102|SNBC|100|SUN BANCORP INC (N J)|4.52
20090727|866674104|SUI|50|SUN COMMUNITIES INC|14.93
20090727|86676H302|SUHJY|18867|SUN HUNG KAI PPTY LTD SP ADR|14.09
20090727|866796105|SLF|191|SUN LIFE FINANCIAL INC|32.22
20090727|866810203|JAVA|710|SUN MICROSYSTEMS INC COM (NEW)|9.22
20090727|86687P202|SUNR|16691|Sun Sports and Entertainment N|.
20090727|866933401|SUNH|400|SUN HEALTHCARE GROUP INC-NEW|9.36
20090727|866942105|SNHY|139|SUN HYDRAULICS CORP|17.86
20090727|867038101|FGI|69|SUNAMERICA FOCUSED ALPHA LARGE|10.81
20090727|86709A100|SBST|600|SUNBURST ALLIANCE INC (CC-DM) |0.01
20090727|867364101|SGUP|2700|SUNGROUP INC|.
20090727|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090727|867373102|SGIH|8671|SUNGOLD INTL HLDGS CORP|0.08
20090727|86764L108|SXL|79|SUNOCO LOGISTICS PARTNERS L.P.|57.41
20090727|86764P109|SUN|1712|SUNOCO,INC|24.54
20090727|867652109|SPWRA|18186|SUNPOWER CORPORATION CL A|32.04
20090727|86768K106|SRZ|1125|SUNRISE SENIOR LIVING, INC. CO|1.42
20090727|86770A104|SUNV|25679|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090727|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090727|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |21.87
20090727|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|5.31
20090727|867914103|STI|1921|SUNTRUST BANKS INC|17.05
20090727|867914509|STIPRA|3595|SUNTRUST BANKS INC DEP SHS REP|15.06
20090727|86800C104|STP|96747|SUNTECH POWER HOLDINGS CO., LT|20.49
20090727|86802H101|SNRR|4328|SUPER NOVA RESOURCES INC|0.08
20090727|86804U100|SPCK|6|SUPERCLICK INC|0.12
20090727|868168105|SUP|119|SUPERIOR INDUSTRIES INTL INC|15.38
20090727|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090727|868301102|SLAT|10408|Superlattice Power, Inc. Commo|0.61
20090727|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|19.00
20090727|868532102|SUPX|150|SUPERTEX INC|23.47
20090727|868536103|SVU|636|SUPERVALU INC|13.94
20090727|86866U105|SURC|49800|SURECARE INC|.
20090727|868733106|SURW|196|SUREWEST COMMUNICATIONS CO|13.09
20090727|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090727|868861105|SGTPY|57783|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.12
20090727|868873100|SRDX|802|SURMODICS INC|24.90
20090727|869099101|SUSQ|245|SUSQUEHANNA BANCSHARES INC|4.44
20090727|86910P201|SUSPRA|1|SUSQUEHANNA CAP I TR PFD SECS |20.20
20090727|869245100|SBBX|1850|SUSSEX BANCORP|3.18
20090727|869542100|SUTU|8|SUTURA, INC.|.
20090727|869587402|SVCBY|114|SVENSKA CELLULOSA B SPONS ADR |12.21
20090727|86959H201|SIVBO|356|SVB CAP II GTD TR PFD SECS%|17.00
20090727|870195104|SWDBY|5348|Swedbank AB Sponsored ADR (Swe|7.48
20090727|870297405|RJZ|1739|SWEDISH EXPT CR CORP ELEMENTS |7.85
20090727|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |7.39
20090727|870297603|RJA|68845|SWEDISH EXPT CR CORP ELEMENTS |7.09
20090727|870297801|RJI|61460|SWEDISH EXPT CR CORP ELEMENTS |6.97
20090727|870738101|SFY|222|SWIFT ENERGY CO (HOLDING COMPA|18.90
20090727|870794302|SWRAY|12214|SWIRE PACIFIC LTD CL-A SP ADR |10.74
20090727|870875101|SWZ|310|SWISS HELVETIA FUND INC|10.45
20090727|870887205|SWCEY|699|SWISS REINSURANCE CO SP ADR|36.00
20090727|871013108|SCMWY|2032|SWISSCOM AG ADS(RP 1/10 REG SH|32.08
20090727|871043105|SDXC|174|SWITCH & DATA FACILITIES COMPA|13.70
20090727|871130100|SY|2807|SYBASE INC|35.77
20090727|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090727|871237103|SYKE|510|SYKES ENTERPRISES INC|20.27
20090727|87151H106|SYMBA|105|SYMBOLLON PHARMACEUTICALS INC |0.03
20090727|871543104|SYMM|501|SYMMETRICOM INC|6.00
20090727|871546206|SMA|2378|SYMMETRY MEDICAL INC|8.30
20090727|87155H102|SYMW|5000|Sympowerco Corporation Common |.
20090727|871565107|SYNL|1|SYNALLOY CORP.|8.25
20090727|87157D109|SYNA|6487|SYNAPTICS INCORPORATED|34.79
20090727|87157L200|SYNJ|874252|SYNDICATION INC NEW COMMON STO|.
20090727|87160A100|SYT|2536|SYNGENTA AG ADS (1/5 ORD)|45.17
20090727|87160G107|SURG|3343|SYNERGETICS USA, INC.|1.21
20090727|87161C105|SNV|3814|SYNOVUS FINANCIAL CORP|2.88
20090727|87162G105|SYNO|296|SYNOVIS LIFE TECHNOLOGIES INC |15.56
20090727|87163F106|SVR|1|SYNIVERSE HOLDINGS, INC.|17.50
20090727|871630109|SYNM|30745|SYNTROLEUM CORP.|2.30
20090727|87164C102|SYUT|16469|SYNUTRA INTERNATIONAL, INC.|13.46
20090727|871655106|SYPR|1261|SYPRIS SOLUTIONS INC (DE)|1.86
20090727|87182V108|SGBP|28|SYRINGA BANCORP|1.10
20090727|871829107|SYY|9|SYSCO CORP|23.04
20090727|871851101|SYX|12|SYSTEMAX INC|12.73
20090727|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090727|87216N205|TAYCP|122|TAYLOR CAPITAL TR I TR PFD SEC|16.00
20090727|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090727|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090727|872275102|TCB|1779|TCF FINANCIAL CORP|14.31
20090727|872340104|TSI|193|TCW STRATEGIC INCOME FUND, INC|3.67
20090727|872351408|TTDKY|7|TDK CORP AMER DEP SH|50.37
20090727|872375100|TE|2566|TECO ENERGY INC|12.92
20090727|87238A207|TDH|312|TDX INDEPENDENCE 2020 EXCHANGE|19.60
20090727|87238A306|TDN|493|TDX INDEPENDENCE 2030 EXCHANGE|17.65
20090727|87238A405|TDV|1505|TDX INDEPENDENCE 2040 EXCHANGE|16.25
20090727|872384102|TPP|19|TEPPCO PARTNERS LP UNIT L P I |34.71
20090727|87240R107|TFSL|3000|TFS FINANCIAL CORPORATION COM |10.75
20090727|872417308|TGE|1371|TGC INDUSTRIES INC-|4.87
20090727|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090727|872434105|THKLY|408|T H K Co Ltd Unsponsored ADR (|7.75
20090727|87244T109|TICC|114|TICC CAPITAL CORP. COM STOCK|4.50
20090727|872443403|THQI|594|THQ INC (DE)|8.60
20090727|872449103|TIBB|304|TIB FINANCIAL CORP|2.20
20090727|872479209|TIII|924|TII NETWORK TECHNOLOGIES INC|1.00
20090727|872540109|TJX|22|TJX COMPANIES INC|35.88
20090727|87260W101|TNTTY|104|TNT N.V. SPON ADR (EA REPTG 1 |21.54
20090727|872625108|TRR|49|TRC CO'S INC|4.45
20090727|87264S106|TRW|133|TRW AUTOMOTIVE HOLDINGS CORP|15.95
20090727|87280R108|TYW|1521|TS&W/CLAYMORE TAX-ADVANTAGED B|8.28
20090727|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090727|872960109|TNS|61|TNS INC|21.88
20090727|87311L104|TWTC|342|TW TELECOM INC CL A COM|10.23
20090727|87311M102|TXCOQ|102990|TXCO RESOURCES INC COM STK (DE|0.28
20090727|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090727|87401G106|THYCY|3268|TAIHEIYO CHEM CORP|15.84
20090727|874036106|TWN|1000|TAIWAN FUND INC|12.73
20090727|874039100|TSM|20124|TAIWAN SEMICON MFG LTD(5COMSH)|10.29
20090727|874060106|TKPHY|50|Takeda Pharmaceutical Co Ltd A|19.75
20090727|874083108|TAL|33|TAL INTERNATIONAL GROUP, INC. |10.89
20090727|874161102|TLB|100|TALBOTS INC (THE)|4.51
20090727|87425E103|TLM|11062|TALISMAN ENERGY INC|16.02
20090727|87484D103|TAM|10581|TAM S.A. SPON ADR REPSTG ONE P|12.90
20090727|87485H103|TAMB|2572|TAMALPAIS BANCORP|3.12
20090727|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090727|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|2.70
20090727|875465106|SKT|8824|TANGER FACTORY OUTLET CENTERS |35.79
20090727|875465403|SKTPRC|182|Tanger Factory Outlet Centers,|21.17
20090727|87600U104|TRE|7137|TANZANIAN ROYALTY EXPLORATION,|3.35
20090727|87609E101|TSLI|32909|TapSlide, Inc. Common Stock|0.02
20090727|87609J100|TARM|1850|TARA MINERALS CORP COM STK (NV|0.61
20090727|87611R306|TRGT|2474|TARGACEPT INC COM STK|9.61
20090727|87611X105|NGLS|280|TARGA RESOURCES PARTNERS LP CO|17.54
20090727|87612E106|TGT|382|TARGET CORPORATION|42.71
20090727|87651B104|TASR|300|TASER INTERNATIONAL INC|5.54
20090727|876511106|TGB|222|TASEKO MINES LTD|1.89
20090727|876568502|TTM|1268|TATA MOTORS LIMITED ADS|10.11
20090727|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|22.75
20090727|876664301|TCOPRG|59|TAUBMAN CENTERS, INC. PFRD SER|20.32
20090727|876851106|TAYC|173|TAYLOR CAPITAL GROUP INC|7.28
20090727|878155100|TISI|32|TEAM INC|14.26
20090727|878237106|TECD|2700|TECH DATA CORP|35.44
20090727|878555101|TNL|12|TECHNITROL INC.|6.94
20090727|87874R100|TTGT|797|TECHTARGET INC COM STK (DE)|5.50
20090727|878742204|TCK|1020|TECK RESOURCES LIMITED CLASS B|24.49
20090727|879080109|TRC|1|TEJON RANCH CO|27.74
20090727|879101103|TKLC|100|TEKELEC INC|19.15
20090727|879165207|TIK|15681|TEL-INSTRUMENT ELECTRONCS CORP|4.64
20090727|879246106|TNE|100021|TELE NORTE LEST PRT ADS (1 PFD|14.61
20090727|87927Y201|TIA|349|TELECOM ITALIA SPA ADS(REP 10 |10.53
20090727|879273209|TEO|223|TELECOM ARGENTINA ADS (EA REPT|13.40
20090727|879278208|NZT|63|TELECOM CORP NEW ZEALAND ADS (|9.34
20090727|87929J103|TSYS|362|TELECOMMUNICATIONS SYS INC "A"|7.46
20090727|879360105|TDY|270|TELEDYNE TECHNOLOGIES INC|34.41
20090727|879369106|TFX|242|TELEFLEX INC|46.93
20090727|879382208|TEF|29084|TELEFONICA S.A.ADS(RP 3 SHS)|72.96
20090727|879403780|TMX|429|TELEFONOS DE MEX ADR(REP 20-L)|15.95
20090727|879433100|TDS|307|TELEPHONE &DATA SYS INC|27.14
20090727|879433878|TDA|63|TELEPHONE & DATA 7.60% SR A|21.48
20090727|87944E105|TMB|9|TELEMIG CELULR PRT ADS RPTNG|59.44
20090727|87944W105|TELNY|12|TELENOR ASA|25.75
20090727|87951V206|TLLE|4466|TELETOUCH COMMS INC(NEW)|0.09
20090727|87953J102|TSTC|8400|TELESTONE TECHNOLOGIES CORP|4.73
20090727|879547206|TSLV|966|TESLA VISION CORPORATION COMMO|0.31
20090727|879603108|TKG|59|TELKOM SA LIMITED|21.60
20090727|879664100|TLAB|6800|TELLABS INC|5.77
20090727|87969N204|TLSYY|4862|TELSTRA CRP LTD ADS(RP 5 ORD) |14.14
20090727|879690105|TII|813|TELMEX INTERNACIONAL S A B DE |12.78
20090727|879690204|TIIA|10|TELMEX INTERNACIONAL S A B DE |12.75
20090727|87970K108|TEVE|1550|TELVUE CORP|0.12
20090727|87971M202|TU|653|TELUS CORP NON-VOTING SHS|28.40
20090727|879734200|TMPR|2500|TEMECULA VALLEY BANCORP INC (C|0.02
20090727|879868107|TIN|311|TEMPLE INLAND INC|15.39
20090727|879913200|TELVQ|250|TELEVIDEO INC|.
20090727|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090727|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090727|880191101|EMF|17442|TEMPLETON EMERGING MKT FUND|16.25
20090727|880192109|TEI|563|TEMPLETON EMER MKTS INCM FD|12.70
20090727|880198106|GIM|3973|TEMPLETON GLOBAL INCOME FD|8.87
20090727|88022F105|TRF|9146|TEMPLETON RUSSIA & EAST EURO F|20.25
20090727|88031M109|TS|962|TENARIS S.A. ADS (EA REPTG 2 O|29.43
20090727|88032Q109|TCEHY|93|Tencent Holdings Limited Unspo|13.48
20090727|88033G100|THC|1595|TENET HEALTHCARE CORPORATION|3.48
20090727|880345103|TNC|14|TENNANT COMPANY|17.91
20090727|880349105|TEN|842|TENNECO INC COM STK|13.20
20090727|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.59
20090727|88076W103|TDC|188|TERADATA CORORATION DEL COM ST|24.66
20090727|88077T109|TERA|1300|TERAFORCE TECHNOLOGY CORP|.
20090727|880770102|TER|303386|TERADYNE INC|7.95
20090727|880915103|TRA|182153|TERRA INDUSTRIES INC|28.85
20090727|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|106.01
20090727|88101C106|TNROQ|14935|TERRA NOSTRA RES CORP|0.02
20090727|881448203|TMRK|3645|TERREMARK WORLDWIDE, INC|5.90
20090727|88145X108|TBNK|1000|TERRITORIAL BANCORP, IMC COM S|14.95
20090727|881451108|TSTR|908|TERRESTAR CORPORATION COM STK |1.29
20090727|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.08
20090727|881609101|TSO|2456|TESORO CORPORATION|13.13
20090727|88162F105|TTI|58778|TETRA TECHNOLOGIES INC|8.02
20090727|88162G103|TTEK|86|TETRA TECH INC|30.64
20090727|881624209|TEVA|7347|TEVA PHARMACEUTCL INDS ADR|50.35
20090727|881628101|TEC|1334|TETON ENERGY CORPORATION|0.26
20090727|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|27.34
20090727|882491103|TXI|25915|TEXAS INDUSTRIES INC|41.53
20090727|882508104|TXN|28039|TEXAS INSTRUMENTS|24.09
20090727|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|36.20
20090727|882905201|TF|1397|THAI CAP FD INC COM NEW|8.70
20090727|883203101|TXT|257|TEXTRON INCORPORATED OF DEL|11.31
20090727|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090727|883219107|THLEY|843|THALES SPONS ADR|41.75
20090727|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.75
20090727|88334N101|TEVI|6178|The Estate Vault Inc Common St|0.03
20090727|88335R101|TGLO|25000|THEGLOBE.COM INC|.
20090727|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.03
20090727|88337K104|NCTY|261|THE 9 LIMITED AMERICAN DEP SHR|8.98
20090727|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.20
20090727|883375107|TGX|97|THERAGENICS CORP|1.25
20090727|88338T104|THRX|112|THERAVANCE INC|16.49
20090727|88342Q104|THRA|172|THERMA-MED INC|0.09
20090727|883556102|TMO|1287|THERMO FISHER SCIENTIFIC INC. |44.39
20090727|88360H101|TTRIF|112084|THERMO TECH TECHNOLOGIES INC|.
20090727|88368Q103|TSCM|1756|THESTREET.COM INC|2.05
20090727|883906406|TMEN|7832|THERMOENERGY CORP COM STK|0.35
20090727|884315102|TNB|530|THOMAS & BETTS CORPORATION|26.39
20090727|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090727|884453101|TPGI|1000|THOMAS PROPERTIES GROUP INC|1.38
20090727|884768102|TC|45662|Thompson Creek Metals Company |14.75
20090727|885118109|TMS|300|THOMSON ADS DEP SHS (REPTG 1 S|0.98
20090727|885160101|THO|245|THOR INDUSTRIES INC|20.01
20090727|885183103|THPW|9075|Thorium Power, Ltd. Common Sto|0.27
20090727|885535104|COMS|1363|3COM CORP (DE)|3.66
20090727|88575M200|TRTN|1916|310 HLDGS INC COM STK (NV)|0.99
20090727|88579Y101|MMM|16|3M COMPANY|69.42
20090727|88580F109|PAR|50|3PAR INC COM STK (DE)|10.37
20090727|885803205|THRR|5459|THRESHER INDS INC COM STK NEW |.
20090727|885807206|THLD|2369|THRESHOLD PHARMACEUTICALS INC |1.46
20090727|88630M104|TPI|234428|TIANYIN PHARMACEUTICAL|2.70
20090727|88633P302|TKTM|204|TICKETMASTER ENTERTAINMENT COM|8.07
20090727|886374107|TDBK|4|TIDELANDS BANCSHARES INC (SOUT|2.90
20090727|886423102|TDW|147|TIDEWATER(CITIZEN/NON CITIZEN)|47.63
20090727|88650T104|TBV|595|TIENS BIOTECH GROUP|2.60
20090727|886547108|TIF|1309|TIFFANY & CO|29.87
20090727|88673M201|TBLMY|108|Tiger Brands Ltd Sponsored ADR|20.17
20090727|88706M103|THI|5205|TIM HORTONS INC COM|27.01
20090727|88706P106|TSU|6092|TIM PARTICIPACOES S.A. ADS (EA|21.13
20090727|887100105|TBL|69|TIMBERLAND CO CL-A (THE)|15.00
20090727|887317303|TWX|347|TIME WARNER INC NEW COM STK|27.58
20090727|88732J207|TWC|84|TIME WARNER CABLE INC NEW COM |33.42
20090727|88830M102|TWI|11|TITAN INTL (ILLINOIS)INC.|7.39
20090727|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.42
20090727|88833T104|TITUF|1000|TITANIUM CORPORATION INC|0.83
20090727|888339207|TIE|4591|TITANIUM METALS CORP(NEW)|8.35
20090727|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|28.19
20090727|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.17
20090727|889478103|TOL|212231|TOLL BROTHERS INC|19.06
20090727|890030208|TKS|17|TOMKINS PLC ADS(REP 4 ORD SHS)|11.41
20090727|890110109|TMP|13|TOMPKINS FINANCIAL CORPORATION|45.00
20090727|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.03
20090727|890515109|TOOT|1495|Tootie Pie Company, Inc. Commo|0.14
20090727|890516107|TR|6046|TOOTSIE ROLL INDUSTRIES INC|23.87
20090727|891027104|TMK|27|TORCHMARK CORP|42.05
20090727|891072100|TRMD|40|TORM A/S AMERICAN DEPOSITARY S|10.90
20090727|89108P108|TOGI|4170|TORNADO GOLD INTERNATIONAL COR|0.02
20090727|891092108|TTC|632|TORO COMPANY|34.85
20090727|891160509|TD|4465|TORONTO-DOMINION BANK (THE)|57.41
20090727|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090727|89147L100|TYG|161|TORTOISE ENERGY INFRASTRUCTURE|26.00
20090727|89147N304|TTO|2461|TORTOISE CAPITAL RESOURCES COR|6.04
20090727|89147T103|TYN|900|TORTOISE NORTH AMERICAN ENERGY|18.54
20090727|89147U100|TYY|985|TORTOISE ENERGY CAPITAL CORP|19.75
20090727|89149H206|TLAG|303|Total Apparel Group Inc New Co|0.12
20090727|89154B102|TOTZF|537|Total Energy Services Inc. Ord|3.60
20090727|891709107|TOBC|180|TOWER BANCORP INC|34.45
20090727|891906109|TSS|8|TOTAL SYSTEM SERVICES INC|13.32
20090727|892330101|TYIDY|5244|Toyota Industries Corporation |25.03
20090727|892331307|TM|2953|TOYOTA MOTOR CRP SPONSORED ADR|80.06
20090727|89235K105|TPTX|1000|TORREYPINES THERAPEUTICS, INC |0.09
20090727|892356106|TSCO|1243|TRACTOR SUPPLY CO|47.63
20090727|892652108|TSHO|8336|TRADESHOW MARKETING CO LTD|0.17
20090727|89267P105|TRAD|5410|TRADESTATION GROUP INC|8.09
20090727|892782103|TRBR|118|TRAILER BRIDGE INC|4.14
20090727|892918103|TACT|96|TRANSACT TECHNOLOGIES INC|5.01
20090727|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090727|893521104|TRH|228|TRANSATLANTIC HOLDINGS INC|45.63
20090727|893522201|TAPFF|20992|TRANSATLANTIC PETROLEUM CP|1.85
20090727|89353D107|TRP|32|TRANSCANADA CORPORATION(HOLDIN|28.56
20090727|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090727|893617209|TCI|196|TRANSCONTL RLTY INVESTORS INC |12.35
20090727|893641100|TDG|94|TRANSDIGM GROUP INCORPORATED C|38.15
20090727|89366H103|TFIFF|110|TransForce Income Fund Common |5.87
20090727|893662106|TGA|100|TRANSGLOBE ENERGY CORP|3.01
20090727|893716209|TTHI|100|TRANSITION THERAPEUTICS|5.34
20090727|89376N108|TMYEQ|113450|TRANSMERIDIAN EXPLORATION INC |0.01
20090727|89376V100|TLP|4000|TRANSMONTAIGNE PARTNERS L.P.|25.53
20090727|89385X105|TSON|600|TRANS1 INC COM|6.59
20090727|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090727|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090727|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|18.27
20090727|894065101|TXCC|3263|TRANSWITCH CORP|0.50
20090727|89417E109|TRV|179426|TRAVELERS COMPANIES, INC. (THE|43.22
20090727|894174101|TA|34|TRAVELCENTERS OF AMERICA LLC|2.06
20090727|894650100|TG|1502|TREDEGAR CORPORATION|14.84
20090727|894675107|TREE|1415|TREE COM INC (DE)|10.69
20090727|89486M206|TMICY|408|TREND MICRO INC SPONS ADR-NEW |35.06
20090727|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090727|89531P105|TWP|1700|TREX CO INC|15.10
20090727|895436103|TY|1225|TRI CONTINENTAL CORPORATION|9.83
20090727|895735108|TIV|331|TRI-VALLEY CORP|0.98
20090727|89582E116|TUXWS|16990|TRIAN ACQUISITION I CORP WTS E|0.22
20090727|89582E207|TUXU|110|TRIAN ACQUISITION I CORP UNIT |9.90
20090727|895919108|TRID|2080|TRIDENT MICROSYSTEMS INC|1.99
20090727|895925105|TGIC|83|TRIAD GUARANTY INC|0.78
20090727|896198108|TTXP|768|Trilliant Exploration Corporat|0.33
20090727|89628E104|TSL|42|TRINA SOLAR LIMITED ADS (EA RE|31.10
20090727|896438306|TRIB|24|TRINITY BIOTECH|4.75
20090727|896522109|TRN|587|TRINITY INDUSTRIES|15.64
20090727|896682200|TTPA|500|ADR TRINTECH GROUP PLC - NEW|2.14
20090727|89674K103|TQNT|5829|TRIQUINT SEMICONDUCTOR INC|6.97
20090727|896749108|GTS|29|TRIPLE-S MANAGEMENT CORPORATIO|16.59
20090727|89677E104|TOGSF|713|TRISTAR OIL & GAS LTD NEW COM |11.00
20090727|89677G109|TCW|25|TRIPLECROWN ACQUISITION CORP C|9.64
20090727|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090727|896818101|TGI|193|TRIUMPH GROUP, INC.|39.45
20090727|897051207|TRXBQ|13|TRONOX INCORPORATED CL B COM|0.07
20090727|89778N102|TRBN|950|TRUBION PHARMACEUTICLAS, INC. |3.21
20090727|897839106|TUIJF|664|TRUE ENERGY TRUST TR UT (CANAD|0.66
20090727|89784N104|TRLG|4781|TRUE RELIGION APPAREL INC|23.69
20090727|89784U207|TPID|2|True Product ID, Inc. New Comm|0.03
20090727|89785X101|TBI|24|TRUEBLUE, INC.|12.89
20090727|89826W104|TZK|108|BEAR STRNS DEP 7.70% SR 2002 C|14.00
20090727|89834W104|TCHH|24397|Trustcash Holdings, Inc. Commo|.
20090727|898349105|TRST|522|TRUSTCO BK CORP N Y|5.71
20090727|898402102|TRMK|410|TRUSTMARK CORP|18.25
20090727|898529102|TSGTY|800|TSINGTAO BREWERY CO LTD ADR|36.39
20090727|899694103|TUMIF|4922|TUMI RESOURCES LTD (CANADA)|0.16
20090727|89989X105|TTEG|58115|TURBINE TRUCK ENGINES, INC|0.10
20090727|899896104|TUP|21|TUPPERWARE BRANDS CORP|34.06
20090727|900111204|TKC|1300|TURKCELL ILETISIM HIZMETLERI A|14.19
20090727|900145103|TKF|20|TURKISH INVESTMENT FUND|10.27
20090727|900148701|TKGBY|337|TURKIYE GRTI BK SPN ADR|3.27
20090727|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090727|901109108|TPC|79|TUTOR PERINI CORPORATION COM S|18.50
20090727|901166108|TWB|419|TWEEN BRANDS, INC. COM|7.20
20090727|901476101|TWIN|1325|TWIN DISC.INCORPORATED|8.24
20090727|902104108|IIVI|802|II-VI INC|22.55
20090727|902165109|TYHJF|19785|TYHEE DEVELOPMENT CORP|0.11
20090727|902252105|TYL|87|TYLER TECHNOLOGIES INC|17.13
20090727|902494103|TSN|9|TYSON FOODS INC CL A|11.84
20090727|902549807|UAUA|223|UAL CORPORATION NEW|3.79
20090727|90262T308|UCBH|118864|UCBH HOLDINGS INC|1.03
20090727|90263T109|UCRLF|40959|UC RESOURCES LTD|0.10
20090727|90263W201|UBSPRD|114|UBS PFD FUNDING TST IV TST PFD|11.46
20090727|90264C105|UCHB|12777|UC HUB GROUP INC|.
20090727|902641737|FUD|5|E-TRACS UBS BLOOMBERG CMCI FOO|19.18
20090727|902641786|PTM|10504|UBS AG E-TRACS UBS LONG PLATIN|14.40
20090727|902653104|UDR|2337|UDR INC COM|10.08
20090727|902748102|UIL|780|UIL HOLDINGS|24.87
20090727|902952100|GROW|318|US GLOBAL INVESTORS INC CL-A|12.26
20090727|902973155|USBPRH|43|U.S. Bancorp Depositary Shares|14.83
20090727|902973304|USB|985|U.S.BANCORP (NEW)|19.77
20090727|902973882|USBPRL|600|US Bancorp Del Depositary Shs |25.50
20090727|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090727|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090727|90328M107|USNA|297|USANA HEALTH SCIENCES INC|27.44
20090727|903293405|USG|1624|USG CORP (NEW)|13.33
20090727|903300200|USBPRJ|40496|USB CAP XI GTD TR PFD SECS|23.20
20090727|903301208|USBPRF|12878|USB CAP VII GTD TR PFD SECURIT|20.27
20090727|903304202|USBPRE|13504|USB CAP VI GTD TR PFD|20.05
20090727|903305209|USBPRK|1800|USB CAP XII GTD TR PFD SECS|21.68
20090727|903307205|USBPRG|1814|USB CAP VIII TR PFD SECS|21.52
20090727|90333E108|USU|7561|USEC INC|6.03
20090727|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090727|90341G103|USMO|2891|USA MOBILITY, INC.|13.02
20090727|90341W108|LCC|36272|US AIRWAYS GROUP INC.|2.79
20090727|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090727|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|11.25
20090727|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.35
20090727|903508109|UFFC|15759|UFOOD RESTAURANT GROUP INC|0.16
20090727|90385V107|UCTT|1000|ULTRA CLEAN HOLDINGS INC|3.85
20090727|903870103|UEHPY|878|Ultra Electronics Holdings Plc|9.51
20090727|903914109|UPL|1100|ULTRA PETROLEUM CORP|44.73
20090727|90400P101|UGP|400|ULTRAPAR PARTICIPACOES SA ADS |33.51
20090727|90403R104|UDHC|496|Ulysses Diversified Holding Co|.
20090727|90403T100|ULU|5099|Uluru Inc. Common Stock|0.12
20090727|904034105|UTEK|4500|ULTRATECH INC|12.74
20090727|904214103|UMPQ|35208|UMPQUA HOLDINGS CORP|8.15
20090727|904311107|UA|8|UNDER ARMOUR INC CL A|24.56
20090727|904743200|UNFY|1|Unify Corporation New Common S|3.25
20090727|904753100|UGNE|3610|UNIGENE LABS INC|1.25
20090727|904784709|UN|2200|UNILEVER NV(NEW) NY SHARES|26.45
20090727|905399101|UBSH|2|UNION BANKSHARES CORP|16.03
20090727|90653R101|UDHI|1813|UNION DENTAL HOLDINGS INC|.
20090727|907818108|UNP|1029|UNION PACIFIC CORPORATION|57.99
20090727|909205106|UNS|23|UNISOURCE ENERGY CORP|27.47
20090727|909214108|UIS|211|UNISYS CORP|1.69
20090727|909218109|UNT|211|UNIT CORPORATION|32.38
20090727|90933T109|INDM|17|UNITED AMER INDTY LTD CL A|5.19
20090727|90934C105|UAHC|13023|UNITED AMERICAN HEALTHCARE CRP|1.64
20090727|90944L103|UBMI|673|UNITED BANCORP INC MICH|5.01
20090727|909458101|UBOH|50|UNITED BANCSHARES INC (OH)|11.31
20090727|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|10.51
20090727|909839102|UCFC|1567|UNITED COMMUNITY FINANCIAL CP |1.16
20090727|90984P105|UCBI|2939|UNITED COMMUNITY BANKS INC|5.83
20090727|909907107|UBSI|1668|UNITED BANKCHARES INC(W VA)|17.72
20090727|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.85
20090727|910873405|UMC|383112|UNITED MICROELECTRONICS CORP A|3.10
20090727|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090727|911163103|UNFI|25|UNITED NATURAL FOODS INC|26.20
20090727|911268100|UNTD|7315|UNITED ONLINE INC|8.87
20090727|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|22.55
20090727|911312106|UPS|10398|UNITED PARCEL SERVICE,INC.CL B|53.40
20090727|911363109|URI|1008|UNITED RENTALS INC|6.87
20090727|911459105|USBI|1783|UNITED SECURITY BANCSHARES INC|24.40
20090727|911460103|UBFO|47|UNITED SECURITY BANCSHARES|4.82
20090727|911684108|USM|61|UNITED STATES CELLULAR CORP|37.32
20090727|911684207|UZG|800|UNITED STATES CELLULAR CORP 8.|24.59
20090727|911684306|UZV|19|UNITED STATES CELLULAR CORP SR|21.21
20090727|911805109|USEG|1000|U S ENERGY CORP|2.06
20090727|91201T102|UGA|44|UNITED STATES GASOLINE FUND LP|32.61
20090727|912023207|UXG|2135|U S GOLD CORP|3.00
20090727|91204P107|UHN|341|UNITED STATES HEATING OIL FUND|25.48
20090727|912318102|UNG|10789|UNITED STATES NATURAL GAS FUND|13.28
20090727|91232N108|USO|977284|UNITED STATES OIL FUND, LP|36.25
20090727|91274F104|YSI|30|U-STORE-IT TRUST COM STK|4.76
20090727|91288V103|USL|200374|UNITED STATES 12 MONTH OIL FUN|37.89
20090727|912909108|X|13457|UNITED STATES STEEL CP|40.72
20090727|913017109|UTX|461|UNITED TECHNOLOGIES CORP|52.23
20090727|91307C102|UTHR|41190|UNITED THERAPEUTICS CORP|87.22
20090727|91307P202|UNTN|2000|United Tennessee Bankshares, I|12.00
20090727|913106100|UTRM|11219|UNITED TREATMENT CTRS INC COM |0.09
20090727|91311E102|UUGRY|51|United Utilities Group Plc Spo|15.63
20090727|91324P102|UNH|157|UNITEDHEALTH GROUP INC|27.32
20090727|91337M104|UBRG|1835|Universal Bioenergy Inc Common|0.03
20090727|913378105|UVSLQ|207500|UNIVERSAL AUTOMOTIVE INDS INC |.
20090727|913456109|UVV|284|UNIVERSAL CORP (HOLDING CO)|38.62
20090727|913459202|UNDT|1749300|Universal Detection Technology|.
20090727|91347P105|PANL|3607|UNIVERSAL DISPLAY CORP|12.40
20090727|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090727|913543104|UFPI|234|UNIVERSAL FOREST PRODUCTS INC |44.10
20090727|91359V107|UVE|30|UNIVERSAL INSURANCE HLDGS INC |5.04
20090727|91379U402|UPDV|56800|Universal Property Development|.
20090727|91388P105|UACL|203|UNIVERSAL TRUCK LOAD SERVICES,|14.46
20090727|913903100|UHS|194|UNIVERSAL HEALTH SVCS CL-B|52.61
20090727|913915104|UTI|660|UNIVERSAL TECHNICAL INSTITUTE |15.73
20090727|91529G105|UOLGY|400|UOL Group Limited Sponsored AD|9.77
20090727|91529Y106|UNM|2083|UNUM GROUP COM STK|18.56
20090727|91688L200|UPCP|3|UPTREND CORPORATION COM NEW|.
20090727|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.93
20090727|91688T104|URZ|2000|URANERZ ENERGY CORP|2.00
20090727|916887102|UVYZY|8000|URALSVYASINFORM ADR|2.91
20090727|916896103|UEC|10738|URANIUM ENERGY CORP|2.74
20090727|916901507|URRE|355|Uranium Resources, Inc. New Co|1.12
20090727|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090727|917003105|URHN|2400|Uranium Hunter Corporation Com|0.07
20090727|91702P104|URST|154794|URANIUM STAR CORP COM STK|0.20
20090727|917047102|URBN|5128|URBAN OUTFITTERS INC|22.47
20090727|91707P109|URNAF|2000|URBANA CORP (F)|1.48
20090727|917277204|UPI|800|UROPLASTY INC-NEW|0.80
20090727|917286205|UBA|12|URSTADT BIDDLE PROPS INC CL A |15.12
20090727|917286403|UBPPRC|67|URSTADT BIDDLE PROPERTIES INC |80.52
20090727|91731L207|USBPRI|37|USB Cap X Preferred Stock|22.18
20090727|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|28.55
20090727|91759P106|UTK|553|UTEK CORPORATION|4.18
20090727|917927105|VSBN|109|VSB BANCORP INC (NY)|10.25
20090727|91801E109|UITA|2754|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090727|918076100|UTSI|601|UTSARCOM INC|1.73
20090727|918204108|VFC|131|V. F. CORPORATION|65.28
20090727|918216102|VGGCF|12000|VG Gold Corp. Ordinary Shares |0.27
20090727|91829A105|VOIS|246149|VOIS INC. COMMON STOCK (DE)|.
20090727|91879Q109|MTN|641|VAIL RESORTS INC|29.00
20090727|918866104|VCI|246|VALASSIS COMMUNICATIONS INC|8.47
20090727|918881202|VCTZF|38|VALCENT PRODUCTS INC COM NEW|0.64
20090727|918905100|VHI|11934|VALHI INC|12.38
20090727|918914102|VLNC|113|VALENCE TECHNOLOGY INC|1.78
20090727|91911X104|VRX|172|VALEANT PHARMACEUTICALS INTL|25.11
20090727|91912C208|CJA|59|VALE CAP LTD GTE NT SR RIO 12/|40.70
20090727|91912E105|VALE|93774|VALE S A ADR (REPSTG 1 COM SHR|19.40
20090727|91912E204|VALEP|72654|VALE S A ADR (REPSTG 1 CL A PF|16.91
20090727|91913Y100|VLO|2610|VALERO ENERGY CORP (NEW)|18.31
20090727|919134304|VLEEY|10|VALEO SPONS ADR|12.28
20090727|919518100|VCBP|11|VALLEY COMMERCE BANCORP (CA)|7.10
20090727|919794107|VLY|2840|VALLEY NATIONAL BANCORP|13.10
20090727|920253101|VMI|283|VALMONT INDS INC|73.57
20090727|920355104|VAL|5183|VALSPAR CORP (THE)|24.33
20090727|920437100|VALU|31|VALUE LINE INC|34.17
20090727|92047K107|VVTV|3000|VALUEVISION|2.98
20090727|920913506|VLT|7|VAN KAMPEN HIGH INCOME TR II N|12.27
20090727|920929106|VGM|651|VAN KAMP CAP TST INVT GRD MNI |12.12
20090727|920931102|VTN|816|VAN KP CAP TST INV GRD NY MNI |12.72
20090727|920933108|VTJ|50|VAN KP CAP TST INV GRD NJ MNI |14.09
20090727|920955101|VBF|343|VAN KAMPEN CAPITAL BD FD|17.06
20090727|920961109|VVR|141|VAN KP CP SR INCM TST|3.46
20090727|92112B107|VCV|3700|VAN KP CAP(CA)VAL MNI INCM TST|11.79
20090727|92112M103|VKL|699|VAN KP CAP SEL SECTR MNI TST|9.82
20090727|92112T108|VPV|1417|VAN KP CAP(PA)VAL MNI INCM TST|11.51
20090727|921166104|VTA|4845|VAN KAMPEN DYNAMIC CR OPPORTUN|9.88
20090727|921564100|VIT|895|VANCEINFO TECHNOLOGIES INC ADR|15.65
20090727|921659108|VNDA|10555|VANDA PHARMACEUTICALS INC COM |15.16
20090727|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090727|921908844|VIG|761|VANGUARD DIVIDEND APPRECIATION|41.87
20090727|921910816|MGK|55907|VANGUARD WORLD FD MEGA CAP 300|36.75
20090727|921910840|MGV|5|VANGUARD WORLD FD MEGA CAP 300|31.32
20090727|921910873|MGC|6828|VANGUARD WORLD FD MEGA CAP 300|34.09
20090727|921937819|BIV|35924|VANGUARD BD INDEX FD INC INTER|77.47
20090727|921937827|BSV|150|VANGUARD BD INDEX FD INC SHORT|79.24
20090727|921937835|BND|1862|VANGUARD BD INDEX FD INC TOTAL|77.80
20090727|921943858|VEA|6404|VANGUARD TX MANAGED VANGUARD E|30.87
20090727|92204A108|VCR|76|VANGUARD CONSUMER DISCRETIONAR|39.24
20090727|92204A207|VDC|60|VANGUARD CONSUMER STAPLES ETF |61.20
20090727|92204A306|VDE|492|VANGUARD ENERGY ETF|74.89
20090727|92204A405|VFH|182|VANGUARD FINANCIAL ETF|25.18
20090727|92204A504|VHT|19|VANGUARD HEALTH CARE ETF|49.13
20090727|92204A603|VIS|43|VANGUARD INDUSTRIAL ETF|43.69
20090727|92204A702|VGT|4561|VANGUARD INFORMATION TECHNOLOG|46.46
20090727|92204A801|VAW|11444|VANGUARD MATERIALS ETF|58.05
20090727|92204A876|VPU|10|VANGUARD UTILITIES ETF|61.80
20090727|92204A884|VOX|73|VANGUARD TELECOMMUNICATION SER|50.90
20090727|922042718|VSS|24|VANGUARD INTL EQTY FTSE ALL-WO|70.23
20090727|922042742|VT|392|VANGUARD TOTAL WORLD STK INDEX|38.20
20090727|922042775|VEU|18|VANGUARD FTSE ALL- WORLD EX-US|38.84
20090727|922042858|VWO|2831023|VANGUARD EMERGING MARKETS ETF |34.86
20090727|922042866|VPL|285|VANGUARD PACIFIC ETF|48.20
20090727|922042874|VGK|127139|VANGUARD EUROPEAN ETF|43.92
20090727|92205F106|VNR|25|VANGUARD NAT RES LLC COM UNIT |14.45
20090727|92220P105|VAR|814|VARIAN MEDICAL SYSTEMS INC|35.20
20090727|922207105|VSEA|1201|VARIAM SEMICONDUCTOR EQUIP INC|29.90
20090727|92230Y104|VDSI|21150|VASCO DATA SECURITY INTL INC|7.55
20090727|92231M109|VASC|48|VASCULAR SOLLUTIONS INC|8.70
20090727|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090727|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090727|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090727|922390208|VXGN|21976|VAXGEN INC|0.52
20090727|92240G101|VVC|202|VECTREN CORPORATION|25.09
20090727|92240M108|VGR|76|VECTOR GROUP LTD|14.97
20090727|922417100|VECO|256|VEECO INSTRUMENTS INC(DEL)|14.53
20090727|92257E304|PGV|200|VELOCITY PORTFOLIO GROUP INC C|3.95
20090727|92257T707|VEXP|362|VELOCITY EXPRESS CORP NEW|0.17
20090727|922587100|VMCI|7000|VEMICS INC|0.20
20090727|922589106|VNARF|836|VENA RES INC (CANADA)|0.33
20090727|92276F100|VTR|200|VENTAS INC|33.05
20090727|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.79
20090727|922908538|VOT|9|VANGUARD MID-CAP GROWTH INDEX |41.21
20090727|922908553|VNQ|326|VANGUARD REIT ETF|33.16
20090727|922908595|VBK|93|VANGUARD SMALL-CAP GROWTH ETF |51.68
20090727|922908611|VBR|1411|VANGUARD SMALL-CAP VALUE ETF|46.77
20090727|922908629|VO|643|VANGUARD MID-CAP ETF|50.56
20090727|922908652|VXF|171941|VANGUARD EXTENDED MARKET ETF|37.25
20090727|922908736|VUG|1252|VANGUARD GROWTH ETF|46.30
20090727|922908744|VTV|1849|VANGUARD VALUE ETF|42.13
20090727|922908751|VB|83061|VANGUARD SMALL-CAP ETF|49.35
20090727|922908769|VTI|548|VANGUARD TOTAL STOCK MARKET ET|49.39
20090727|923275101|VENSQ|570|VENTURE STORES INC|.
20090727|92334N103|VE|82|VEOLIA ENVIRONNEMENT|33.87
20090727|923359103|VRAZ|2|VERAZ NETWORKS, INC|0.75
20090727|923366207|VERD|642|VERDANT BANDS INC|.
20090727|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090727|92342Y109|PAY|597|VERIFONE HOLDINGS INC.|8.68
20090727|92343E102|VRSN|1554|VERISIGN INC|20.24
20090727|92343V104|VZ|86|VERIZON COMMUNICATIONS|31.50
20090727|92343X100|VRNT|650|VERINT SYSTEMS INC|10.85
20090727|92346H102|VSMR|263|VERIFY SMART CORP. COMMON STOC|0.83
20090727|923728109|VETMF|823|VERMILION ENERGY TRUST UTS|27.68
20090727|92407M206|VRMLQ|7000|VERMILLION INC (DE)|0.03
20090727|92531L108|VRS|1867|VERSO PAPER CORP COM STK (DE) |1.59
20090727|92532F100|VRTX|86|VERTEX PHARMACEUTICALS INC|35.97
20090727|92532R203|VCSY|10118|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090727|925330102|VTPK|44999|Vertigo Theme Parks Inc. Commo|.
20090727|92534K107|VTNR|44|Vertex Energy, Inc|0.99
20090727|92535G105|VTRO|10814|VERTRO, INC|0.19
20090727|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.60
20090727|92552R406|VVI|1052|VIAD CORP (NEW)|16.85
20090727|92552V100|VSAT|430|VIASAT INC|26.20
20090727|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090727|92553P102|VIA|7|VIACOM INC CLASS A COM NEW|25.46
20090727|92553P201|VIAB|50|VIACOM INC CLASS B COM NEW|24.10
20090727|92553P300|VNV|877|VIACOM INC NEW SR NT 6.850% 12|21.90
20090727|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.34
20090727|92554W106|VSPC|49561|VIASPACE INC.|0.02
20090727|925602104|VICL|77113|VICAL INC|3.19
20090727|92581N103|VCRT|917|VICOR TECHNOLOGIES INC NEW COM|0.85
20090727|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090727|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|10.38
20090727|92658Y206|VCTY|4000|VIDEOLOCITY INTERNATIONAL INC-|.
20090727|92705T101|VBFC|142|VILLAGE BANK AND TRUST FINANCI|4.99
20090727|927107409|VLGEA|92|VILLAGE SUPER MARKET CL-A NEW |29.81
20090727|927191106|VCO|520|VINA CONCHA Y TORO ADR (EA REP|41.90
20090727|927426106|VNBC|74259|VINEYARD NATL BANCORP|0.06
20090727|92762V106|VPWS|5738|VIPER POWERSPORTS INC.|0.40
20090727|92763N103|VIPR|55066|VIPR Industries Inc Common Sto|.
20090727|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090727|92764R103|VRAL|37434|VIRAL GENETICS INC DEL|0.08
20090727|92769L101|VMED|621|VIRGIN MEDIA INC. COM|11.12
20090727|92769R108|VM|51|VIRGIN MOBILE USA INC CL A COM|3.88
20090727|927912105|VSCI|67|VISION SCIENCES INC (DEL)|0.94
20090727|927926303|VGZ|1135|VISTA GOLD CORPORATION NEW|1.72
20090727|928241108|VPHM|50|VIROPHARMA INC|6.86
20090727|92826B104|VRAD|295|VIRTUAL RADIOLOGIC CORPORATION|10.70
20090727|92826C839|V|33|VISA INC CLASS A COM|67.29
20090727|92826J107|VRED|1500|Virtual Ed Link Inc Common Sto|.
20090727|928269109|VSCP|270|VIRTUALSCOPICS INC|1.14
20090727|92828Q109|VRTS|147|VIRTUS INVT PARTNERS INC COM S|16.24
20090727|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090727|92833U103|VISN|71|VISIONCHINA MEDIA INC SPONSORE|6.70
20090727|92834D100|VSTCQ|500|Vision Technology Corp. Common|.
20090727|92839U107|VSTN|77689|VISTEON CORPORATION|0.13
20090727|92845K101|VMSY|1000|Visual Management Systems, Inc|0.10
20090727|92846Y100|VTLV|2000|VITAL LIVING INC|.
20090727|92847H205|VTPI|6323|VITAL PRODUCTS, INC. NEW COMMO|0.19
20090727|92849T108|VTRAF|150|Viterra Inc Ordinary Shares (C|8.36
20090727|928497106|VTSS|4418|VITESSE SEMICONDUCTOR CORP|0.33
20090727|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090727|92852T102|VIVDY|41|Vivendi SA Sponsored ADR (Fran|25.35
20090727|92853R105|VVDL|152|VIVID LEARNING SYSTEMS, INC.|0.15
20090727|92855S200|VIV|1278|VIVO PARTICIPACOES S A SPONS A|22.00
20090727|928563402|VMW|88053|VMWARE, INC. CL A COM STK|33.47
20090727|92857W209|VOD|1302|VODAFONE GROUP PLC (REPTSG 10 |19.93
20090727|92858J108|VOCS|70|VOCUS INC|17.18
20090727|928662303|VLKAY|47|VOLKSWAGEN A G ADR (SPONS)|74.81
20090727|928703107|VOL|23|VOLT INFORMATION SCIENCES INC |7.45
20090727|928856400|VOLVY|1|VOLVO A B ADR-B|6.91
20090727|92886T201|VG|8712|VONAGE HOLDINGS CORP|0.41
20090727|929042109|VNO|2089|VORNADO REALTY TRUST|50.53
20090727|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|18.65
20090727|929042877|VNOPRI|13|VORNADO REALTY TRUST PFD SERIE|18.68
20090727|929042885|VNOPRH|370|VORNADO REALTY TRUST 6.75% SER|18.80
20090727|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|.
20090727|92906P106|VCP|500|VOTORANTIM CELULOSE|13.08
20090727|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.05
20090727|92909W108|VOYT|193377|Voyant International Corporati|0.02
20090727|929160109|VMC|6219|VULCAN MATERIALS COMPANY (HOLD|47.50
20090727|929212108|VUOC|1800|Vu1 Corporation Common Stock|0.52
20090727|92923C104|WCIMQ|2097|WCI COMMUNITIES INC.|0.03
20090727|929251874|WHI|10469|W HOLDING COMPANY INC. (NEW)|9.76
20090727|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090727|92932M101|WNS|418|WNS HOLDINGS LIMITED ADS SHS (|12.59
20090727|92933J107|MRWSY|572|WM Morrison Supermarkets Plc U|22.30
20090727|92934F104|WH|53|WSP HOLDINGS LTD ADR|6.34
20090727|929566107|WNC|2938|WABASH NATIONAL CORP|0.85
20090727|92977V206|WNAPR|3373|WACHOVIA PFD FUNDING CORP PERP|18.98
20090727|92978U207|WBPRB|11|WACHOVIA CAP TR IV GTD TR PFD |19.10
20090727|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.01
20090727|930004205|WACLY|258|WACOAL|65.20
20090727|930059100|WDR|1|WADDELL & REED FINL INC CL A|26.39
20090727|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|16.60
20090727|93114W107|WMMVY|5296|WAL-MART DE MEXICO S A B DE C |32.75
20090727|931142103|WMT|100|WAL-MART STORES INC|48.94
20090727|931422109|WAG|525|WALGREEN COMPANY|30.42
20090727|93317Q105|WLT|4461|WALTER ENERGY INC COM STK (DE)|48.70
20090727|93317Q998|17Q998MR|601|WALTER INDUSTRIES, INC RG/YS|0.01
20090727|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|13.74
20090727|934390402|WRC|3|WARNACO GROUP INC CL A NEW (TH|36.62
20090727|934550104|WMG|600|WARNER MUSIC GROUP CORP|5.80
20090727|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090727|937303105|WBCO|194|WASHINGTON BANKING CO|9.35
20090727|938824109|WFSL|537|WASHINGTON FEDERAL INC|13.20
20090727|939322103|WAMUQ|6962|WASHINGTON MUTUAL,INC|0.08
20090727|939640108|WPO|108|WASHINGTON POST CO CLB|407.88
20090727|939653101|WRE|413|WASH REAL EST INV TST SBI|25.08
20090727|941053100|WCN|2131|WASTE CONNECTIONS INC|28.68
20090727|94106L109|WMI|449|WASTE MANAGEMENT INC(NEW)|29.39
20090727|94110N109|WTCT|800|WATCHIT TECHNOLOGIES, INC. COM|.
20090727|94110U103|WMDA|145593|Watchit Media, Inc.Common Stoc|.
20090727|942683103|WPI|63|WATSON PHARMACEUTICALS INC|34.50
20090727|942712100|WW|47|WATSON WYATT WORLDWIDE , INC C|37.27
20090727|943315101|WPP|2999|WAUSAU PAPER CORP.|8.20
20090727|943526301|WAVX|6314|WAVE SYSTEMS CORP CL-A COM STK|0.86
20090727|94354B100|WFTSF|16790|Wavefront Technology Solutions|0.65
20090727|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.01
20090727|946788106|WYNX|16025|WAYTRONX, INC. COMMON STOCK (C|0.21
20090727|947684106|WBSN|99|WEBSENSE INC|16.37
20090727|947890109|WBS|2034|WEBSTER FINL CORP WATERBURY CN|9.63
20090727|948626106|WTW|11|WEIGHT WATCHERS INTL|26.75
20090727|948741103|WRI|2165|WEINGARTEN RLTY INVS/SBI|15.09
20090727|948741509|WRIPRD|386|WEINGARTEN RLTY INV DEP SHS RE|18.63
20090727|948741608|WRIPRE|594|WEINGARTEN RLTY INVS DEP SHS R|18.46
20090727|948741889|WRIPRF|260|WEINGARTEN RLTY INVS DEP SHS R|17.50
20090727|949391106|WDTR|200|WELDOTRON CORP|.
20090727|94946T106|WCG|51|WELLCARE HEALTH PLANS, INC|19.02
20090727|94973V107|WLP|290|WELLPOINT HEALTH NETWORKS INC |52.54
20090727|949746101|WFC|370|WELLS FARGO & CO(NEW)|23.47
20090727|949746879|WFCPRJ|142|WELLS FARGO DEP SH RPSG 1/40 I|23.38
20090727|94976Y207|WSF|689|WELLS FARGO CAPITAL IV 7% CAPI|23.50
20090727|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|1.15
20090727|94979B204|WPK|1958|WELLS FARGO CAP VII (TRUPS) 5.|19.66
20090727|94979D200|GWF|5900|WELLS FARGO CAP VIII 5.625% TS|19.36
20090727|94979P203|JWF|7075|WELLS FARGO CAP IX TR ORIGINAT|19.35
20090727|949829204|WCO|69628|WELLS FARGO CAP XIV GTD ENHANC|25.73
20090727|94985V202|BWF|3002|WELLS FARGO & COMPANY ENHANCED|24.16
20090727|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090727|950587105|WEN|284|WENDY'S/ARBY'S GROUP INC CL A |4.42
20090727|950755108|WERN|600|WERNER ENTERPRISES INC|17.93
20090727|950817106|WSC|2|WESCO FINANCIAL CORP|301.20
20090727|95082P105|WCC|23|WESCO INTERNATIONAL INC|25.51
20090727|952145100|WCBO|3622|WEST COAST BANCORP (OR)|2.19
20090727|952696102|WTLFF|32800|WEST ENERGY LTD (CANADA)|1.94
20090727|952845105|WFTBF|1|WEST FRASER TIMBER LTD|22.64
20090727|955306105|WST|141|WEST PHARMACEUTICAL SERV INC|35.68
20090727|95628P106|WTMNF|24500|West Trimmins Mining Inc. Ordi|1.70
20090727|95709T100|WR|19|WESTAR ENERGY INC|19.99
20090727|95709T704|WRS|249|WESTAR ENERGY, 1ST MTG INC 6.1|24.60
20090727|957090103|WABC|1250|WESTAMERICA BANCORP|48.40
20090727|957638109|WAL|6621|WESTERN ALLIANCE BANCORPORATIO|6.24
20090727|95766A101|ESD|1394|WESTERN ASSET EMERGING MKTS DE|15.49
20090727|95766C107|EFL|988|WESTERN ASSET EMERGING MKTS FL|9.74
20090727|95766E103|EMD|22|WESTERN ASSET EMERGING MKTS IN|10.78
20090727|95766G108|GDF|270|WESTERN ASSET GLB PARTNERS INC|9.60
20090727|95766H106|HIF|1175|WESTERN ASSET HIGH INCM FUND I|7.73
20090727|95766K109|HIO|1925|WESTERN ASSET HIGH INCM OPPORT|5.19
20090727|95766M105|MMU|34|WESTERN ASSET MANAGED MUNI FD |11.20
20090727|95766N103|MHF|1110|WESTERN ASSET MUNI HIGH INCM F|7.00
20090727|95766Q106|WIA|206|WESTERN ASSET/CLAYMORE INFLATI|12.00
20090727|95766R104|WIW|942|WESTERN ASSET/CLAYMORE INFLATI|11.47
20090727|95766T100|PAI|234|WESTERN ASSET INCOME FUND|12.06
20090727|95766U107|IMF|393|WESTERN ASSET INFLATION MTGMT |15.81
20090727|957664105|WEA|475|WESTERN ASSET PREMIER BOND FD |11.47
20090727|957667108|GFY|471|WESTERN ASSET VARIABLE RT STRA|12.31
20090727|957668106|SBW|2500|WESTERN ASSET WORLDWIDE INCM F|10.86
20090727|95768A109|MTT|1275|WESTERN ASSET MUN DEFINED OPPO|19.51
20090727|957860109|WXJXF|63404|WERSTERN CANADIAN COAL CORP|2.52
20090727|95790A101|IGI|6105|WESTERN ASSET INVESTMENT GRADE|20.00
20090727|958102105|WDC|5937|WESTERN DIGITAL CORP|30.40
20090727|958254104|WES|12|WESTERN GAS PARTNERS, LP|17.27
20090727|959319104|WNR|2963|WESTERN REFINING, INC.|6.84
20090727|959542200|WEST|100|Western Sizzlin Corporation Ne|13.03
20090727|959802109|WU|2769|THE WESTERN UNION COMPANY|18.46
20090727|960908309|WPRT|825|WESTPORT INNOVATIONS INC NEW O|8.88
20090727|960911105|WTSHF|900|WESTSHORE TERMS INCOME FD TR U|11.38
20090727|961214301|WBK|551|WESTPAC BANKING ADS 5 ORD SH|81.91
20090727|96169B100|WTWG|990|Westway Group, Inc. Common Sto|4.00
20090727|961840105|WTSLA|1700|WET SEAL INC CL-A|3.27
20090727|962149100|WEYS|20|WEYCO GROUP INC|23.91
20090727|962166104|WY|11266|WEYERHAEUSER COMPANY|34.75
20090727|963271200|WHLKY|754|Wheelock & Co Ltd Hkd .50 Ord |28.52
20090727|963320106|WHR|16349|WHIRLPOOL CORPORATION|54.76
20090727|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20090727|966387102|WLL|1483|WHITING PETROLEUM CORP|43.92
20090727|966387201|WLLPRA|296|WHITING PETROLEUM CORPORATION |117.26
20090727|966389108|WHX|584|WHITING USA TRUST I UNITS OF B|11.54
20090727|966612103|WTNY|396|WHITNEY HOLDING CORP|8.29
20090727|966837106|WFMI|7325|WHOLE FOODS MKT INC|23.73
20090727|967797101|GIW|61|WILBER CORP|11.48
20090727|968077206|WBRE|6317|WILD BRUSH ENERGY INC COM STK |0.58
20090727|968223206|JWA|78|WILEY(JOHN)& SONS INC CL A|32.98
20090727|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|33.19
20090727|969203108|WG|25|WILLBROS GROUP INC (DE)|14.08
20090727|96924N100|WLDN|159|WILLDAN GROUP, INC COM STK|1.70
20090727|969450105|WTU|540|WILLIAMS COAL SEAM GAS ROYALTY|4.26
20090727|969457100|WMB|730|WILLIAMS COMPANIES|16.52
20090727|969490101|CWEI|850|WILLIAMS CLAYTON ENERGY INC|20.10
20090727|96950K103|WMZ|28|WILLIAMS PIPELINE PARTNERS L P|18.20
20090727|969904101|WSM|42716|WILLIAMS-SONOMA INC|14.18
20090727|971807102|WL|169101|WILMINGTON TRUST CORP|11.07
20090727|97186T108|WIBC|1|WILSHIRE BANCORP INC|7.08
20090727|97263M109|WBD|76|WIMM-BILL-DANN FGOODS OJSC|65.00
20090727|973149107|WIND|113528|WIND RIVER SYSTEMS INC|11.51
20090727|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.19
20090727|97381W104|WIN|718|WINDSTREAM CORP COM|8.37
20090727|974242109|WLOL|300|Winland Online Shipping Holdin|5.35
20090727|974250102|WINA|300|WINMARK CORPORATION|18.50
20090727|974280307|WINN|1000|WINN-DIXIE STORES INC COM NEW |14.21
20090727|974637100|WGO|377|WINNEBAGO INDS INC|9.53
20090727|97550R100|WDMG|7500|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090727|976391300|FUR|3|WINTHROP REALTY TRUST SHS BENE|9.86
20090727|97650W108|WTFC|775|WINTRUST FINL CORP|16.31
20090727|97651M109|WIT|1165|WIPRO LIMITED ADS (1 EQTY SHS)|14.08
20090727|976527101|WLSA|673|WIRELESS AGE COMMUNICATIONS IN|0.09
20090727|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|59.90
20090727|976657106|WEC|95|WISCONSIN ENERGY CORP|43.30
20090727|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|22.44
20090727|97717W158|SZR|332|WISDOMTREE DREYFUS SOUTH AFRIC|26.66
20090727|97717W182|CYB|921|WISDOMTREE DREYFUS CHINESE YUA|25.50
20090727|97717W216|BNZ|749|WISDOMTREE DREYFUS NEW ZEALAND|22.76
20090727|97717W240|BZF|104|WISDOMTREE DREYFUS BRAZILIAN R|24.03
20090727|97717W273|USY|720|WISDOMTREE US SHORT-TERM GOVER|24.99
20090727|97717W281|DGS|3234|WIDOMTREE EMERGING MARKETS SMA|36.56
20090727|97717W307|DLN|200|WISDOMTREE TR LARGECAP DIVID F|36.24
20090727|97717W406|DTN|23648|WISDOMTREE TR DIVID EX FINANCI|35.40
20090727|97717W422|EPI|4768|WISDOMTREE TR INDIA EARNINGS F|18.73
20090727|97717W547|EZY|471|WISDOMTREE LARGECAP VALUE FUND|31.18
20090727|97717W562|EES|14384|WISDOMTREE TR SMALLCAP EARNING|34.98
20090727|97717W604|DES|10013|WISDOMTREE TR SMALLCAP DIVID F|32.93
20090727|97717W661|DBT|51714|WISDOMTREE TR INTL TECHNOLOGY |17.00
20090727|97717W679|DDI|180|WISDOMTREE TR INTL INDUSTRIAL |18.46
20090727|97717W687|DBR|170|WISDOMTREE TR INTL HEALTH CARE|21.36
20090727|97717W695|DRF|264|WISDOMTREE TR INTL FINANCIAL S|13.75
20090727|97717W703|DWM|27231|WISDOMTREE TRUST DEFA FD|41.92
20090727|97717W711|DKA|1019|WISDOMTREE TR INTL ENERGY SECT|23.44
20090727|97717W729|DPN|139|WISDOMTREE TR INTL COMSUMER ST|21.52
20090727|97717W737|DPC|3208|WISDOMTREE TR INTL CONSUMER DE|17.47
20090727|97717W752|DBN|1266|WISDOMTREE TR INTL BASIC MATER|23.09
20090727|97717W760|DLS|14|WISDOMTREE TR INTL SMALL CAP D|38.66
20090727|97717W786|DOO|3260|WISDOMTREE TR INTL DIVID EX FI|37.53
20090727|97717W851|DXJ|243|WISDOMTREE TRUST JAPAN TOTAL D|38.74
20090727|97717W877|DEW|929|WISDOMTREE GLOBAL EQUITY INCOM|35.74
20090727|97717X107|ROI|3815|WISDOMTREE LARGECAP GROWTH FUN|31.09
20090727|97786P100|WOSCY|184|WOLSELEY PLC ADS ( REP 1 ORD S|1.97
20090727|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090727|978097103|WWW|64|WOLVERINE WORLD WIDE|23.54
20090727|978166106|WATG|129021|Wonder Auto Technology, Inc. C|12.07
20090727|980228308|WOPEY|122|WOODSIDE PETE LTD SPONS ADR|36.26
20090727|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|18.85
20090727|980905400|WHRT|1487|WORLD HEART CORPORATION ORDINA|3.25
20090727|981063100|WF|400|WOORI FINANCE HOLDINGS CO LTD |32.30
20090727|98136R101|WLGC|19500|WORDLOGIC CORPORATION|0.40
20090727|981419104|WRLD|6926|WORLD ACCEPTANCE CORP (DEL)|25.70
20090727|981475106|INT|1000|WORLD FUEL SERVICES CORP|41.41
20090727|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090727|981493109|WLSV|600|WORLD LOGISTICS SERVICES INC C|0.01
20090727|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090727|98156L307|WGAT|23388|WORLDGATE COMMUNICATIONS|0.36
20090727|98159A100|WWBP|2509|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20090727|981811102|WOR|348|WORTHINGTON IND'S, INC|13.13
20090727|98233Q105|WXS|2508|WRIGHT EXPRESS CORPORATION|26.86
20090727|98235T107|WMGI|97|WRIGHT MEDICAL GROUP INC|13.94
20090727|982569105|WUHN|210|Wuhan General Group (China), I|1.69
20090727|983024100|WYE|54|WYETH|47.34
20090727|98310W108|WYN|86|WYNDHAM WORLDWIDE CORP COM|12.70
20090727|983134107|WYNN|72737|WYNN RESORTS LTD|47.29
20090727|98371P109|XCHC|24953|THE X-CHANGE CORP|0.04
20090727|98385L102|XSNX|2500|XSUNX INC|0.14
20090727|98385X106|XTO|1929|XTO ENERGY INC.|40.61
20090727|98389B100|XEL|66|XCEL ENERGY INC|19.75
20090727|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08 |68.05
20090727|98389B605|XELPRE|24|XCEL ENERGY CUM PRF STK $4.16 |74.80
20090727|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090727|983919101|XLNX|3059|XILINX INC|21.47
20090727|983950205|XLRTE|4500|Xplore Technologies Corp. (DE)|0.10
20090727|98400D101|XPGH|379|XCELPLUS GLOBAL HOLDINGS INC C|0.29
20090727|98400P104|XCR|659|Xcorporeal, Inc. Common Stock |0.19
20090727|984002204|XDRC|600|XEDAR CORP NEW COM CTK|0.25
20090727|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090727|984117101|XNN|777|XENONICS HOLDINGS INC|0.68
20090727|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090727|984121103|XRX|411|XEROX CORPORATION|7.90
20090727|984126102|XONI|300|XONICS INX CL-A|.
20090727|984136101|XTGR|345|XTRA-GOLD RESOURCES CORP|0.71
20090727|984141101|XTNT|2250|XTENT, INC. COM STK|0.78
20090727|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090727|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090727|98416J100|XRM|136|XERIUM TECHNOLOGIES, INC.|0.97
20090727|98417C104|XNCP|3|XINO CORP|0.01
20090727|98417P105|XIN|1253|XINYUAN REAL ESTATE CO., LTD A|6.85
20090727|98418C103|XTMM|4954|XTREME MOTORSPORTS INTERNATION|0.19
20090727|984238105|YMI|38100|YM BIOSCIENCES INC|0.58
20090727|984245100|YPF|221|YPF SOCIEDAD ANONIMA ADS|34.75
20090727|984249102|YRCW|26995|YRC WORLDWIDE INC|1.60
20090727|98425R200|YTBLA|9161|YTB INTERNATIONAL, INC. COM ST|0.10
20090727|984595108|YRLLF|35913|YALE RESOURCES LTD (CANADA)|0.04
20090727|98462Y100|AUY|806|YAMANA GOLD INC|9.45
20090727|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|119.11
20090727|984846105|YZC|650|YANZHOU COAL MNG CO LTD ADS RE|15.19
20090727|984851204|YARIY|400|YARA INTL ASA SPONS ADR (NORWA|30.60
20090727|98584B103|YGE|29510|YINGLI GREEN ENERGY HOLDING CO|15.10
20090727|986001105|YOCM|50|YOCREAM INTERNATIONAL INC|33.00
20090727|987184108|YORW|1|YORK WATER COMPANY (THE)|17.16
20090727|987520103|YDNT|1327|YOUNG INNOVATIONS INC|25.10
20090727|988415105|YUEIY|387|Yue Yuen Industrial (Holdings)|13.29
20090727|988480109|YGDC|4559|YUKON GOLD CORP, INC.|0.03
20090727|988498101|YUM|49|YUM BRANDS, INC|33.90
20090727|98876R204|ZBB|65698|ZBB ENERGY CORPORATION|1.15
20090727|98878Q105|ZTCOY|1622|Zte Corporation Unsponsored AD|8.49
20090727|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090727|98884U108|ZAGG|2000|ZAGG INCORPORATED COM STK|6.60
20090727|988858106|ZLC|9978|ZALE CORPORATION|5.05
20090727|988909107|ZCLCF|7000|ZCL COMPOSITES INC COM STK (CA|3.59
20090727|989139100|ZARLF|5937|ZARLINK SEMICONDUCTOR INC.|0.70
20090727|989199203|ZCNW|2|ZCOM NETWORKS INC NEW COM STK |.
20090727|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|25.00
20090727|989390109|ZNT|17|ZENITH NATIONAL INSURANCE|23.84
20090727|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.36
20090727|98956P102|ZMH|201|ZIMMER HOLDINGS INC.|44.62
20090727|989696109|ZN|1643|ZION OIL & GAS INC COM|10.22
20090727|989701107|ZION|463|ZIONS BANCORP|11.20
20090727|98973A104|ZBPRA|34|Zions Bancorporation Depositar|11.07
20090727|98973P101|ZIOP|600|ZIOPHARM ONCOLOGY, INC.|1.39
20090727|98974P100|ZIXI|31359|ZIX CORPORATION|1.78
20090727|98974R304|ZIPN|15723|ZIPPI NETWORKS INC NEW COM STK|.
20090727|989741103|ZIPL|500|ZIPLINK INC|.
20090727|98975F101|ZRAN|100|ZORAN CORP|11.47
20090727|98977H105|ZNOM|1629|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090727|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.64
20090727|989778204|ZULU|105199|ZULU-TEK INC|.
20090727|98982M107|ZFSVY|3646|ZURICH FINANCIAL SVCS SPN ADR |18.99
20090727|98985T109|ZGEN|800|ZYMOGENETICS INC|5.24
20090727|989872106|ZYTC|909|Zyto Corporation|0.09
20090727|989922109|ZOLL|100|ZOLL MEDICAL CORP|17.50
20090728|D1668R123|DAI|4380|DAIMLER AG|43.78
20090728|D18190898|DB|4208|DEUTSCHE BANK AG NAMEN AKT|73.88
20090728|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|4.89
20090728|G0129K104|AYR|570|AIRCASTLE LIMITED COM|7.56
20090728|G0219G203|AWH|577|ALLIED WORLD ASSURANCE COMPANY|43.59
20090728|G02602103|DOX|440|AMDOCS LTD ORD|23.78
20090728|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|62.85
20090728|G0450A147|ARHPRA|2455|ARCH CAPITAL GROUP LTD 8% PFD |22.40
20090728|G0450A154|ARHPRB|22|ARCH CAPITAL GROUP LTD. 7.87% |22.00
20090728|G0464B107|AGII|62|ARGO GROUP INTERNATIONAL HOLDI|33.62
20090728|G0471F109|APAGF|4845|APCO OIL AND GAS INTERNATIONAL|22.44
20090728|G05384105|AHL|548|ASPEN INSURANCE HOLDINGS LTD O|26.06
20090728|G05384113|AHLPR|2|ASPEN INS HLDGS LTD PERP PFD I|47.75
20090728|G05384139|AHLPRA|5|ASPEN INSURANCE HLDGS LTD PERF|17.00
20090728|G0585R106|AGO|669|ASSURED GUARNATY LTD|14.62
20090728|G0692U109|AXS|43|AXIS CAPITAL HOLDINGS LTD|28.37
20090728|G10082108|EXXI|19500|Energy XXI (Bermuda) Limited C|0.61
20090728|G1150G111|ACN|287379|ACCENTURE LTD CL-A|35.11
20090728|G16252101|BIP|396|BROOKFIELD INFRASTRUCTURE PART|13.49
20090728|G16962105|BG|6270|BUNGE LIMITED|70.55
20090728|G20045202|CETV|11|CENTRAL EUROPEAN MEDIA ENTRP-A|22.64
20090728|G2022L106|CHINA|10151|CDC CORPORATION CL A COM|3.65
20090728|G21082105|CYD|82|CHINA YUCHAI INTL LTD|8.30
20090728|G2110R106|IMOS|20000|CHIPMOS TECHNOLOGIES BERMUDA L|0.68
20090728|G2110U109|CHNR|3939|CHINA NATURAL RESOURCES, INC|12.46
20090728|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.95
20090728|G21125102|CNWHF|674|CHINA NETWORKS INTL HLDGS LTD |4.20
20090728|G21176105|CABL|856|CHINA CABLECOM HOLDINGS, LTD. |0.48
20090728|G2136R106|CIEGF|3898|CIC ENERGY CORP ORD SHS (VIRGE|1.37
20090728|G24182100|CBE|174|COOPER INDUSTRIES LTD|33.41
20090728|G2519Y108|BAP|899|CREDICORP LTD (COMM $5.00 PAR)|67.12
20090728|G25343107|CZZ|6662|COSAN LIMITED SHS A (BERMUDA) |6.35
20090728|G2554F105|COV|427|COVIDIEN PLC|37.53
20090728|G29438101|EFUT|250|E-FUTURE INFORMATION TECHNOLOG|8.42
20090728|G3075P101|ESGR|292|ENSTAR GROUP LIMITED ORD SHS|61.08
20090728|G3156P103|ASA|27|ASA LIMITED|65.20
20090728|G32030101|CLWT|1726|EURO TECH HOLDINGS CO LTD|1.17
20090728|G3223R108|RE|88|EVEREST RE GP LTD(BERM)HLDG CO|80.63
20090728|G3529T105|FSR|30|FLAGSTONE REINSURANCE HOLDINGS|10.53
20090728|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|19.32
20090728|G3682E127|FRO|5859|FRONTLINE LTD|22.90
20090728|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.46
20090728|G37260109|GRMN|300|GARMIN LTD|27.42
20090728|G3922B107|G|440|GENPACT LIMITED|13.25
20090728|G39320117|GAI|249|GLOBAL-TECH ADVANCED INNOVATIO|8.25
20090728|G4412G101|HLF|88|HERBALIFE LTD|32.00
20090728|G4481U106|HIHO|1272|HIGHWAY HOLDINGS LTD|1.96
20090728|G47791101|IR|74|INGERSOLL-RAND PLC ORD SHS (IR|27.31
20090728|G491BT108|IVZ|5179|INVESCO LTD (NEW)|19.28
20090728|G49398103|IRIDQ|210|IRIDIUM WORLD COMMUNCTNS LTD-A|0.21
20090728|G54050102|LAZ|1988|LAZARD LTD|32.11
20090728|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090728|G5753U112|MHLD|300|MAIDEN HOLDINGS LTD COM STK (B|7.94
20090728|G5876H105|MRVL|74713|MARVELL TECH GROUP LTD|13.71
20090728|G6052F103|MXGL|500|MAX CAPITAL GROUP LTD HAMILTON|19.95
20090728|G60642108|MF|96|MF GLOBAL LTD|5.98
20090728|G62185106|MRH|343|MONTPELIER RE HOLDINGS LTD|15.44
20090728|G6359F103|NBR|1781|NABORS INDS LTD (NEW) BERMUDA |17.56
20090728|G65773106|NAT|4082|NORDIC AMERICAN TANKER SHPG LT|31.98
20090728|G67543101|OPTV|300|OPENTV CORP CL-A|1.32
20090728|G67742109|OB|17|ONEBEACON INSURANCE GROUP LTD |12.30
20090728|G67743107|OEH|78|ORIENT-EXPRESS HOTELS LTD CL A|9.10
20090728|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.06
20090728|G67828106|SEED|2225|ORIGIN AGRITECH LIMITED|4.58
20090728|G6852T105|PRE|711|PARTNERRE LTD|67.32
20090728|G68603409|PREPRD|5300|PARTNERRE LTD PFD SER D 6.5%|21.18
20090728|G72457107|PRS|47247|PRIMUS GUARANTY LTD|3.05
20090728|G72457115|PRD|1114|Primus Guaranty, LTD. Sr Nt (B|12.25
20090728|G7293H114|PUKPR|4000|PRUDENTIAL PLC PERPETUAL SUB C|21.40
20090728|G7293H189|PUKPRA|522|PRUDENTIAL PLC 6.50 EXCHG PERP|20.96
20090728|G7303A109|XING|108311|QIAO XING UNIV TELEPHONE INC|2.14
20090728|G73031109|QXM|875|QIAO XING MOBILE COMMUNICATION|3.26
20090728|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.05
20090728|G7368R104|RAMR|1400|RAM HOLDINGS LTD COM|0.30
20090728|G7496G103|RNR|75|RENAISSANCERE HOLDINGS LTD|51.05
20090728|G7498P200|RNRPRB|117|RENAISSANCERE HLDGS LTD PFD SH|21.44
20090728|G7498P408|RNRPRD|5611|RENAISSANCERE HOLDINGS LTD 6.6|20.19
20090728|G7513K103|REPPRA|4507|REPSOL INTL CAP LTD 7.45%PF A |24.25
20090728|G80680203|SAPX|19747|SEVEN ARTS PICTURES PLC NEW CO|3.10
20090728|G81075106|SFL|15990|SHIP FINANCE INTERNATIONAL LTD|12.48
20090728|G81276100|SIG|344|SIGNET JEWELERS LTD COM SHS|21.86
20090728|G84384109|CTDC|1604|CHINA TECHNOLOGY DEVELOPMENT G|2.89
20090728|G8649T109|SYCRF|4892|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20090728|G87210103|UTIW|794|UTI WORLDWIDE INC|12.24
20090728|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090728|G8977T101|CACA|100|CHARDAN 2008 CHINA ACQUISITION|7.45
20090728|G8977T127|CACAU|120|CHARDAN 2008 CHINA ACQUISITION|7.53
20090728|G9108L108|TNP|74193|TSAKOS ENERGY NAVIGATION LTD|16.99
20090728|G9319H102|VR|12069|VALIDUS HOLDINGS, LTD|23.16
20090728|G93205113|VTG|46198|VANTAGE DRILLING COMPANY ORD S|1.69
20090728|G93762204|VPRT|3118|VISTAPRINT LIMITED|42.82
20090728|G9435N108|WCRX|62|WARNER CHILCOTT LIMITED CL-A C|15.13
20090728|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|9.95
20090728|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |246.80
20090728|G96655108|WSH|35|WILLIS GROUP HOLDINGS LTD|26.21
20090728|G98255105|XL|1977|XL CAPITAL LTD CL-A|13.82
20090728|G98255600|XLPRY|150|XL Capital Ltd Equity Unit (Ca|23.16
20090728|G98777108|YTEC|5|YUCHENG TECHNOLOGIES LIMITED C|8.38
20090728|H0023R105|ACE|71|ACE LIMITED (SWITZERLAND)|48.02
20090728|H01301102|ACL|356|ALCON CHF 0.20 PAR VALUE|128.97
20090728|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090728|H5833N103|NE|744|NOBLE CORP ORD SHS (CHE)|33.90
20090728|H8817H100|RIG|202|TRANSOCEAN LTD (SWITZERLAND)|81.73
20090728|H8912P106|TEL|531198|TYCO ELECTRONICS LTD SWITZERLA|20.68
20090728|H89128104|TYC|7589|TYCO INTERNATIONAL LTD COM STK|29.41
20090728|H89231338|UBS|39|USB AG (NEW)|14.06
20090728|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090728|L6388F110|MICC|1631|MILLICOM INTL CELLULAR SA|73.69
20090728|M0861T100|ALVR|185|ALVARION LTD|4.71
20090728|M15342104|AUDC|2238|AUDIOCODES LTD|1.98
20090728|M20157109|BPHX|800|BLUEPHOENIX SOLUTIONS LTD|2.58
20090728|M20791105|CAMT|421|CAMTEK LTD.|0.78
20090728|M2196U109|CEL|810|CELLCOM ISRAEL LTD ORD SHS (IS|28.14
20090728|M22013102|CRNT|103|CERAGON NETWORKS LTD|7.24
20090728|M22465104|CHKP|35|CHECK POINT SOFTWR TECHNLS LTD|24.84
20090728|M25082104|CKSW|1900|CLICKSOFTWARE TECH LTD|8.18
20090728|M25596202|CTCH|177|COMMTOUCH SOFTWARE LTD NEW|2.47
20090728|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090728|M29925100|ECTX|1|ECTEL LTD|0.67
20090728|M37576101|EVSNF|84352|ELBIT VISION SYSTEMS LTD|0.08
20090728|M3760D101|ESLT|549|ELBIT SYSTEMS LTD|67.94
20090728|M37605108|EMITF|1218|ELBIT IMAGING LTD. ORD SHS|24.43
20090728|M40184109|ELTK|726|ELTEK LTD|1.13
20090728|M4146Y108|EZCH|307|EZCHIP SEMICONDUCTOR LIMITED O|13.39
20090728|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|14.78
20090728|M51474118|GILT|1042|GILAT SATELLITE NETWORKS LTD N|4.90
20090728|M52523103|WILC|500|G.WILLI-FOOD INTL INC|3.24
20090728|M6786D104|MAGS|780|MAGAL SECURITY SYSTEMS LTD-ORD|4.37
20090728|M74896107|NXGNF|2047|NEXGEN BIOFUELS LTD (ISRAEL (I|0.05
20090728|M7516K103|NVMI|8443|NOVA MEASURING INSTRUMENTS LTD|0.89
20090728|M7524R108|OBAS|926|OPTIBASE LTD|1.15
20090728|M8183P102|RRST|98|RRSAT GLOBAL COMMUNICATIONS NE|11.91
20090728|M81863116|RADA|304|RADA ELECTRONICS INDUSTRIES LT|2.70
20090728|M81865111|RDCM|185|RADCOM LTD ORD SHS|0.50
20090728|M81873107|RDWR|200|RADWARE LTD|9.06
20090728|M8215W109|RTLX|328|RETALIX LTD|8.85
20090728|M82183100|ROSG|3600|ROSETTA GENOMICS LTD ORD SHS (|2.97
20090728|M84116108|SILC|769|SILICOM LTD|7.73
20090728|M8484K109|LIMS|500|STARLIMS TECHNOLOGIES LTD ORD |8.20
20090728|M8740S227|TATTF|200|TAT TECHNOLOGIES LTD-ORD|6.64
20090728|M87915100|TSEM|2321|TOWER SEMICONDUCTOR LTD|0.63
20090728|M87915217|TWSRF|8575|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20090728|M88258104|TTIL|52|TTI TEAM TELECOMM INTL LTD|0.92
20090728|N00927306|AEV|1189|AEGON NV PERPETUAL CAP SEC (NE|16.70
20090728|N00927348|AEF|12000|AEGON NV PERPETUAL CAP SECURIT|17.82
20090728|N00985106|AER|343|AERCAP HOLDINGS NV ORD SHS|7.75
20090728|N07059186|ASML|1066|ASML HOLDING NV NY REG SHS NEW|24.11
20090728|N20935206|CNH|2254|CNH GLOBAL N.V. (NEW)|17.45
20090728|N22717107|CLB|1048|CORE LABS N.V.|88.01
20090728|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|3.10
20090728|N72482107|QGEN|808|QIAGEN NV|18.93
20090728|P16994132|BLX|1625|BANCO LATINOAMERICANO DE COMER|13.00
20090728|P31076105|CPA|88|COPA HOLDINGS, S.A. CL A COM (|42.88
20090728|P3311R192|CRESW|146|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20090728|P64605101|MFCAF|81|MASS FINANCIAL CORP SHS A (BAR|6.20
20090728|P94398107|ULTR|627|ULTRAPETROL (BAHAMAS) LTD COM |4.53
20090728|Q7264T104|PALAF|101800|PALADIN ENERGY LTD ORD SHS (AU|4.07
20090728|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090728|V3267N107|EXM|11986|EXCEL MARITIME CARRIER LTD(NEW|9.38
20090728|V7780T103|RCL|19225|ROYAL CARIBBEAN CRUISES LTD|16.02
20090728|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|2.25
20090728|Y1968P105|DAC|6487|DANAOS CORPORATION COM STK (MA|4.06
20090728|Y2066G104|DSX|42|DIANA SHIPPING INC.|14.98
20090728|Y2109Q101|DRYS|1014|DRYSHIPS INC.|7.08
20090728|Y2187A101|EGLE|955|EAGLE BULK SHIPPING INC.|6.31
20090728|Y26496102|FREE|39825|FREESEAS INC|1.94
20090728|Y2685T107|GNK|200|GENCO SHIPPING & TRADING LTD|25.58
20090728|Y2693R101|GMR|2939|GENERAL MARITIME CORP (NEW)|9.33
20090728|Y2711Y104|GIGM|301|GIGAMEDIA LIMITED|5.00
20090728|Y27183105|GSL|3|GLOBAL SHIP LEASE, INC. COM CL|1.18
20090728|Y62196103|NM|93|NAVIOS MARITIME HOLDINGS INC (|4.85
20090728|Y62267102|NMM|597|NAVIOS MARITIME PARTNERS L.P. |11.20
20090728|Y64202107|OCNF|138788|OCEANFREIGHT INC. COM (MARSHAL|1.51
20090728|Y6476R105|ONAV|200|OMEGA NAVIGATION ENTERPRISES I|3.85
20090728|Y73760103|SHIP|100|SEANERGY MARITIME|3.80
20090728|Y7388L103|SB|53|SAFE BULKERS INC COM STK (MH) |8.27
20090728|Y75638109|SSW|30897|SEASPAN CORPORATION COM SHS (M|7.00
20090728|Y8162K105|SBLK|86|STAR BULK CARRIERS CORP COM ST|3.88
20090728|Y81669106|GASS|3570|STEALTHGAS INC|5.44
20090728|Y8564M105|TGP|21|TEEKAY LNG PARTNERS L.P. COM U|22.23
20090728|Y8564W103|TK|143|TEEKAY CORPORATION (MARSHALL I|18.91
20090728|Y8565J101|TOO|24|TEEKAY OFFSHORE PARTNERS LP CO|15.82
20090728|Y8565N102|TNK|236|TEEKAY TANKERS LTD CLASS A|9.78
20090728|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090728|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090728|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090728|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090728|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090728|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090728|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090728|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090728|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090728|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090728|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090728|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090728|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090728|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090728|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090728|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090728|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090728|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090728|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090728|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090728|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090728|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090728|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090728|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090728|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090728|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090728|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090728|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090728|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090728|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090728|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090728|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090728|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090728|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090728|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090728|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090728|000336206|GFW|1101|AAG HLDG INC SR DEB 7.5% 11/05|19.63
20090728|000336305|GFZ|67|AAG HLDG INC GTD SER DEB|18.90
20090728|000361105|AIR|521|A A R CORP|18.88
20090728|000375204|ABB|200366|ABB LTD ADS ( 1 REG SHS)|17.64
20090728|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|30.91
20090728|00080V203|ABNPRF|6267|ABN AMRO HLDG N.V. CAP FDG TR |14.48
20090728|00081T108|ABD|2|ACCO BRANDS CORPORATION|4.41
20090728|00086T103|ACMR|5|A.C.MOORE ARTS & CRAFTS INC|3.46
20090728|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090728|00088U108|ADAM|100|A.D.A.M INC|2.78
20090728|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090728|001004100|ADMT|11397|ADM TRONICS UNLIMITED INC|0.03
20090728|001055102|AFL|5165|AFLAC INC|36.85
20090728|001084102|AGCO|5341|AGCO CORP|31.56
20090728|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.89
20090728|00130H105|AES|18|THE AES CORPORATION|12.98
20090728|001547108|AKS|1082|AK STEEL HOLDING CORP|19.20
20090728|00162Q106|GRI|142|COHENS & STEER GLOBAL REALTY M|26.43
20090728|00162Q205|EQL|4280|ALPS ETF TR EQUAL SECTOR WEIGH|27.42
20090728|001627108|ALJJ|1251|ALJ Regional Holdings, Inc. Co|0.22
20090728|00163T109|AMB|4723|AMB PROPERTY CORP|19.52
20090728|00163T505|AMBPRO|10|AMB PROPERTY CORPORATION PFD S|20.83
20090728|00163U106|AMAG|163|AMAG PHARMACEUTICALS INC COM S|49.94
20090728|00169X203|AMGZO|91|AMG Capital Trust 1 5.1% Tr Pf|31.75
20090728|001986108|AETUF|2874|ARC ENERGY TRUST UTS|15.95
20090728|00202J203|APPA|5238|AP PHARMA INC COM STK|0.91
20090728|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090728|00206R102|T|2236|AT&T INC. COM|25.73
20090728|00207R101|ATMI|1430|A T M I INC|18.90
20090728|00208J108|ATPG|8195|ATP OIL & GAS CORPORATION|7.86
20090728|002083103|ATSI|175|ATS MEDICAL INC|3.42
20090728|00209E207|ABWPRA|2003|ASBC CAP TR I|21.33
20090728|00209G202|ATSX|743|ATSI COMMUNICATIONS INC NEW|0.06
20090728|00211G208|ATT|37|AT&T INC SR NT 6.375|26.60
20090728|00211W104|ATAC|315|ATC TECHNOLOGY CORP. COM STK|16.67
20090728|00211Y100|ABIO|274136|ARCA BIOPHARMA INC (US)|3.85
20090728|002346104|AVII|168|AVI BIOPHARMA INC|2.10
20090728|002432201|AVVH|1648976|AVVAA World Health Care Produc|.
20090728|00246W103|AXTI|1000|AXT INC|1.80
20090728|002474104|AZZ|14|AZZ INCORPORATED|38.28
20090728|00253U107|ASTM|38954|AASTROM BIOSCIENCES INC|0.42
20090728|002535201|AAN|45279|AARON'S INC CL B|26.49
20090728|002535300|AANA|5|AARON'S INC CL-A|22.00
20090728|002546265|ODY|436|ABA SVENSK EKPORTKREDIT SWEDIS|7.37
20090728|002567105|ABAX|1315|ABAXIS INC|20.00
20090728|002824100|ABT|1624|ABBOTT LABORATORIES|45.03
20090728|002896207|ANF|58|ABERCROMBIE & FITCH CO CL-A|28.31
20090728|003009107|FAX|36763|ABERDEEN ASIA-PACIFIC INCOME F|5.78
20090728|003013109|FCO|6774|ABERDEEN GLOBAL INCOME FUND IN|10.74
20090728|00350L109|ABBC|1293|ABINGTON BANCORP INC (PA)|8.74
20090728|003654100|ABMD|24346|ABIOMED INC|7.64
20090728|003687100|ABWTQ|326385|ABITIBIBOWATER, INC.|0.12
20090728|003709102|ABLE|4936|ABLE ENERGY INC|0.17
20090728|00372Q201|ABNPRG|174|ABN AMRO CAP FDG TR VII GTD TR|12.71
20090728|00374N107|ABVT|93|ABOVENET INC|82.37
20090728|00383Y102|ABII|140|ABRAXIS BIOSCIENCE INC NEW|31.42
20090728|003830106|AXAS|48371|ABRAXAS PETROLEUM CORP.|0.92
20090728|003881307|ACTG|85|ACACIA RESEARCH CORP AR ACIACI|8.19
20090728|004239109|AKR|107|ACADIA REALTY TRUST|13.11
20090728|00431M308|ACCP|3978|Access Pharmaceuticals, Inc. N|4.50
20090728|004329108|CIDM|14138|ACCESS INTEGRATED TECHNOLOGIES|0.93
20090728|00433R107|AKYI|304992|ACCESSKEY IP INC COM STK (NV) |0.01
20090728|004337101|ANCX|250|ACCESS NATIONAL CORP|6.02
20090728|00434A103|AEMI|800|ACCESS TO MONEY, INC. COMMON S|0.26
20090728|004724100|AMIIQ|8957|ACME METALS INC|.
20090728|004848107|ACFN|1150|ACORN ENERGY INC COM STK|3.21
20090728|004854105|ATV|9529|ACORN INTERNATIONAL, INC. ADS |4.65
20090728|004934105|ACTL|190|ACTEL CORP|12.10
20090728|00507V109|ATVI|4772|ACTIVISION BLIZZARD INC COM ST|11.25
20090728|00508X203|ATU|106|ACTUANT CORP (NEW)|12.32
20090728|00509L703|ACUR|1216|Acura Pharmaceuticals, Inc. Ne|5.86
20090728|00511R870|ACUS|1089|ACUSPHERE INC|0.12
20090728|005125109|ACXM|514|ACXIOM CORP|9.49
20090728|005208103|ADES|200|ADA-ES INC|3.90
20090728|006212104|ADX|259|ADAMS EXPRESS CO|9.07
20090728|00650W300|ADK|103|ADCARE HEALTH SYSTEMS INC COM |2.75
20090728|00651F108|ADPT|100|ADAPTEC INC|2.50
20090728|006743306|AEY|50|ADDVANTAGE TECHNOLOGIES GR INC|1.90
20090728|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090728|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090728|006854202|ADEP|201|ADEPT TECHNOLOGY, INC. NEW|3.09
20090728|00687A107|ADDYY|342|ADIDAS AG SPONSORED ADR (GERMA|20.69
20090728|00709P108|PVD|34|ADMIN FONDOS PENSIONS ADS(RP15|27.10
20090728|00738A106|ADTN|1624|ADTRAN INC|24.94
20090728|00739W107|AEA|292|ADVANCE AMERICA, CASH ADVANCE |5.66
20090728|007486103|AVNA|1193|ADVANCE NANTECH INC|0.13
20090728|00751Y106|AAP|123|ADVANCE AUTO PARTS INC|46.48
20090728|00752H102|ABAT|62099|ADVANCED BATTERY TECHNOLOGIES |4.48
20090728|00752K105|ACTC|402244|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090728|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090728|00756M404|ASX|8824|AMER SEMI-COND ENG ADS (5CMSH)|3.31
20090728|007624109|ADXS|173203|ADVAXIS, INC.|0.09
20090728|007639107|AGC|16|ADVENT /CLAYMORE GLOBAL CONVTB|7.03
20090728|00764C109|AVK|366|ADVENT CLAYMORE CONVERTIBLE SE|13.30
20090728|00764K101|AGSI|1000|AEGIS ASSESSMENTS INC|.
20090728|00764X103|ANX|99|ADVENTRX PHARMACEUTICALS INC|0.13
20090728|00765E104|LCM|520|ADVENT/CLAYMORE ENHANCED GROWT|10.08
20090728|00765G109|AOLS|4355|AEOLUS PHARMACEUTICALS INC|0.25
20090728|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.30
20090728|00766T100|ACM|57|AECOM TECHNOLOGY CORP|32.69
20090728|00767B108|ADVE|200|ADVENTURE ENERGY INC COM STK (|0.23
20090728|00767T109|ASB|3007|ADVANSOURCE BIOMATERIALS CORPO|0.18
20090728|007737109|ACY|390|AEROCENTURY CORP|10.02
20090728|007865108|ARO|2316|AEROPOSTALE INC|36.50
20090728|00790C107|ADCS|250000|Advanced Content Services Inc |.
20090728|007903107|AMD|135415|ADVANCED MICRO DEVICES|3.80
20090728|007924103|AEG|51|AEGON NV -ORD-|6.98
20090728|007924301|AEH|1924|AEGON N.V. PERP.CAP SECS|15.75
20090728|007924509|AEB|1291|AEGON NV PERP CAP SECS FLTG RA|14.18
20090728|007942105|ADVNA|5|ADVANTA CORP CL-A|0.37
20090728|007947104|AERT|1620|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090728|007973100|AEIS|3|ADVANCED ENERGY INDS INC|11.61
20090728|007974108|ADVS|344|ADVENT SOFTWARE INC|36.00
20090728|007975204|AEZS|410|AETERNA ZENTARIS INC|2.28
20090728|008073108|AVAV|150|AEROVIRONMENT INC COM STK|29.52
20090728|00808N202|AESPRC|62|AES TST III 6.75%TRUST CV PFD |42.95
20090728|00808P108|AESYY|1448|AES Tiete SA Sponsored ADR rep|10.84
20090728|00808Y109|AEMD|30307|AETHLON MEDICAL INC|0.30
20090728|008190100|ACS|75|AFFILIATED COMPUTER SERVS CL-A|45.87
20090728|008252108|AMG|219|AFFILIATED MANAGERS GROUP INC |63.43
20090728|00826T108|AFFX|1475|AFFYMETRIX INC|8.14
20090728|00846L101|FEED|395119|AgFeed Industries, Inc. Common|6.43
20090728|00846U101|A|1993|AGILENT TECHNOLOGIES, INC|22.66
20090728|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090728|008474108|AEM|65|AGNICO-EAGLE MINES LTD|57.26
20090728|008492100|ADC|49|AGREE REALTY CORP|18.66
20090728|008495202|AGDY|21685|AGRI-DYMANICS INC|0.10
20090728|00850H103|GRO|31|AGRIA CORP SPONSORED ADR (CAYM|2.32
20090728|008916108|AGU|40530|AGRIUM INC.|44.40
20090728|008920100|AITX|6647|AIRTRAX INC|.
20090728|009128307|AIRM|540|AIR METHODS CORP|29.09
20090728|00922R105|ATSG|1450|AIR TRANSPORT SERVICES GROUP I|3.19
20090728|009363102|ARG|75|AIRGAS INC|43.05
20090728|00949P108|AAI|562|AIRTRAN HOLDINGS INC|6.90
20090728|00950G104|ASO|715|AIRSHARES EU CARBON ALLOWANCES|22.97
20090728|00950H102|AIRN|15|AIRSPAN NETWORKS INC|0.08
20090728|00950P104|ASCO|50|AIRSCOOTER CORP|0.10
20090728|009720103|AKNS|399|Akeena Solar, Inc. (DE) Common|1.37
20090728|009728106|AKRX|4562|AKORN INC|1.23
20090728|01019M306|AQD|13|AKTIEBOLAGET SVENSK EXPORTKRED|11.91
20090728|010196103|AKSY|3954|AKSYS LTD|.
20090728|010198208|ELUXY|6948|AKTIEB. ELECTROLUX B ADR SPNSD|35.53
20090728|010199305|AKZOY|1|AKZO NOBEL N V ADR|50.00
20090728|010392496|ALM|561|ALABAMA POWER COMPANY 5.875% S|25.45
20090728|010392546|ALQ|180|ALABAMA POWER COMPANY SR NT SE|25.05
20090728|010392553|ALF|231|ALABAMA POWER COMPANY SR NT SE|24.86
20090728|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|20.95
20090728|010392611|ALPPRO|186|ALABAMA PWR 5.83% CL-A PRF|23.55
20090728|011659109|ALK|226|ALASKA AIR GROUP INC|22.47
20090728|012653101|ALB|200|ALBEMARLE CORP|29.92
20090728|013078100|ACV|40|ALBERTO CULVER CO NEW|25.12
20090728|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090728|013817101|AA|6294|ALCOA INC|11.30
20090728|013904305|ALU|9448|ALCATEL-LUCENT ADR|2.49
20090728|014349104|AROX|63195|Alderox, Inc. Common Stock|0.06
20090728|014482103|ALEX|78|ALEXANDER & BALDWIN INC|28.75
20090728|014752109|ALX|3|ALEXANDERS INC|270.84
20090728|015271109|ARE|2588|ALEXANDRIA REAL EST EQ INC|39.49
20090728|015351109|ALXN|93|ALEXION PHARMACEUTICALS INC|42.95
20090728|015384100|ALXA|1879|ALEXZA PHARMACEUTICALS INC COM|2.37
20090728|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|62.87
20090728|015910102|AGQNF|66|ALGONQUIN POWER INCOME FD TR U|3.59
20090728|016230104|ALCO|2752|ALICO INC|30.66
20090728|016255101|ALGN|200|ALIGN TECHNOLOGY INC|11.56
20090728|01626P403|ANCUF|463|ALIMENTATION COUCHE TRAD INC S|15.44
20090728|01662W106|AFSE|2164|ALL Fuels & Energy Company Com|0.02
20090728|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090728|017361106|AYE|124|ALLEGHENY ENERGY INC|26.19
20090728|01741R102|ATI|895|ALLEGHENY TECHNOLOGIES INC(NEW|28.20
20090728|01747V206|ABPA|565|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090728|01748X102|ALGT|36588|ALLEGIANT TRAVEL COMPANY COM|42.89
20090728|018490102|AGN|151|ALLERGAN INC|52.48
20090728|018522300|ALE|361|ALLETE INC NEW|31.95
20090728|018535104|ABVA|88|ALLIANCE BANKSHARES CORP|2.65
20090728|01858P105|ADTR|4596|ALLIANCE DISTRIBUTORS HOLDING,|0.07
20090728|018581108|ADS|3717|ALLIANCE DATA SYSTEMS CORP|50.38
20090728|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.51
20090728|018606202|AIQ|19|ALLIANCE HEALTHCARE SERVICES, |6.90
20090728|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090728|01864U106|AFB|1280|ALLIANCEBERNSTEIN NATIONAL MUN|12.90
20090728|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.12
20090728|018714105|AYN|1382|ALLIANCE NEW YORK INCOME FD|12.62
20090728|01877H100|ALSC|1570|ALLIANCE SEMICONDUCTOR CORP|0.30
20090728|018772103|AOI|500|ALLIANCE ONE INTERNATION, INC.|3.98
20090728|01879R106|AWF|1167|ALLIANCEBERNSTEIN GLOBAL HIGH |11.43
20090728|018802108|LNT|27|ALLIANT ENERGY CORPORATION|26.61
20090728|018804104|ATK|73|ALLIANT TECHSYSTEMS INC|78.88
20090728|018805101|AZ|46452|ALLIANZ SE SPONSORED ADR REPST|10.18
20090728|018805200|AZM|720|ALLIANZ SOCIETAS EURO-SE UNDAT|23.65
20090728|01881E101|ACG|896|ALLIANCEBERNSTEIN INCOME FUND |7.84
20090728|01903Q108|ALD|20576|ALLIED CAPITAL CORP|3.82
20090728|019151109|AGYP|3|Allied Energy Corporation Comm|0.02
20090728|019205103|ALNC|49|ALLIANCE FINANCIAL CORP|28.37
20090728|019228402|AIB|444|ALLIED IRISH BKS PLC ADS(RP 2 |4.86
20090728|01923A109|AHCI|1419|ALLIED HEALTHCARE INTL INC|2.43
20090728|019344100|ANV|36|ALLIED NEVADA GOLD CORP|8.59
20090728|01951W205|ADSV|319052|ALLIED SECURITY INNOVATIONS, I|0.03
20090728|019645506|ALY|93|ALLIS CHALMERS ENERGY INC|2.35
20090728|019777101|ALTH|1046|ALLOS THERAPEUTICS INC|7.98
20090728|01988P108|MDRX|270|ALLSCRIPTS-MISYS HEALTHCARE SO|16.15
20090728|020002101|ALL|2492|ALLSTATE CORP (THE)|26.82
20090728|020409108|AFAM|5556|ALMOST FAMILY INC|26.09
20090728|020520102|ALJ|339|ALON USA ENERGY INC.|10.24
20090728|02071M101|ALBKY|2990|ALPHA BANK AE SPONS ADR|3.27
20090728|02076X102|ANR|44902|ALPHA NATURAL RESOURCES INC.|32.44
20090728|02081D208|ALRX|4896|ALPHARX INC NEW-NEW|0.18
20090728|02082E106|AGD|17281|ALPINE GLOBAL DYNAMIC DIVIDEND|8.56
20090728|02083A103|AWP|96|ALPHINE GLOBAL PREMIER PROPERT|5.19
20090728|021060108|AOD|2698|ALPINE TOTAL DYNAMIC DIV FD CO|7.87
20090728|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090728|021373105|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|0.91
20090728|021441100|ALTR|7175|ALTERA CORP|18.99
20090728|021489109|ATGN|255|ALTIGEN COMMUNICATIONS INC|0.72
20090728|02151Q105|AFTC|5464|Alternative Fuel Technologies |0.04
20090728|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090728|02208R106|AIMC|4400|ALTRA HOLDINGS, INC COM|9.00
20090728|02209S103|MO|96|ALTRIA GROUP,INC.|17.43
20090728|022201107|AFPW|102126|ALUMIFUEL POWER CORPORATION|0.10
20090728|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|5.69
20090728|022276109|ACH|1091|ALUIMINUM CORP OF CHINA ADR (2|29.69
20090728|022631204|AMDLY|5|AMADA LTD ADR|24.84
20090728|02301P106|AMAR|63986|AMARILLO BIOSCIENCES|0.16
20090728|023139108|ABK|25411|AMBAC FINANCIAL GROUP INC.|0.95
20090728|023139504|AKF|3040|AMBAC FINANCIAL GROUP INC 5.95|5.22
20090728|023139603|AKT|698|AMBAC FINANCIAL GP INC 5.875% |5.17
20090728|023139702|ABKPRZ|63|AMBAC FINL GROUP INC CORP UNIT|15.00
20090728|023177108|EPAX|224|AMBASSADORS GROUP INC (DEL)|15.20
20090728|02318N102|ABTG|5000|AMBIENT CORP|0.15
20090728|02341Q205|DIT|100|AMCON DISTRIBUTING CO|60.00
20090728|02341R302|AMCRY|7|AMCOR LTD ADR|16.41
20090728|02341W103|ACO|80|AMCOL INTL CORP|19.68
20090728|023436108|AMED|240|AMEDISYS INC|37.76
20090728|023586100|UHAL|76|AMERCO|44.67
20090728|023608102|AEE|65|AMEREN CORP|25.83
20090728|023610207|AMNG|72|The Amergence Group, Inc. New |0.07
20090728|02364L109|ASGR|149|AMERICA SVC GROUP INC|15.89
20090728|02365V106|AWSR|16097|America West Resources, Inc. C|0.08
20090728|024638108|ABGFF|18000|AMERICAN BONANZA GOLD CORP (CA|0.07
20090728|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090728|024835100|ACC|2501|AMERICAN CAMPUS COMMUNITIES IN|23.49
20090728|02503X105|AGNC|171|AMERICAN CAPITAL AGENCY CORP C|23.80
20090728|02503Y103|ACAS|9474|AMERICAN CAPITAL LTD COM STK (|3.24
20090728|025144106|AMCE|85|AMERICAN CLAIMS EVALUATION INC|0.42
20090728|025334103|ADY|1439|AMERICAN DAIRY INC|28.44
20090728|02553E106|AEO|6776|AMERICAN EAGLE OUTFITTER INC C|14.72
20090728|025533407|ECOL|610|AMERICAN ECOLOGY CORP-NEW|17.22
20090728|02557T208|AEPPRA|220|American Elec Pwr Co Inc Jr Su|27.15
20090728|025576109|AETI|194|AMERICAN ELECTRIC TECHNOLOGIES|2.29
20090728|025636200|AEGG|17|AMERICAN ENERGY GROUP, LTD (NE|0.70
20090728|025676206|AEL|43|AMERICAN EQUITY INVESTMENT LIF|7.08
20090728|025816109|AXP|7730|AMERICAN EXPRESS COMPANY|28.38
20090728|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|24.52
20090728|026375105|AM|182|AMERICAN GREETINGS CORP CL A|15.35
20090728|02672T109|MRF|2078|AMERICAN INCOME FUND|7.05
20090728|02686Y201|AMIN|205|AMERICAN INTL INDS INC|1.16
20090728|026874784|AIG|165649|AMERICAN INTL GROUP INC COM ST|13.00
20090728|026874800|AFF|804|American International Group, |7.10
20090728|027070101|AIPC|408|AMERICAN ITALIAN PASTA CL-A|30.52
20090728|027263102|AMLM|5000|AMERICAN LITHIUM MINERALS, INC|0.58
20090728|02744M108|AMMD|4500|AMERICAN MEDICAL SYS HLDS INC |16.99
20090728|027528207|AMCO|121|AMERICAN MIDLAND CORP|.
20090728|027705102|ANNO|1500|AMERICAN NANO SILICON TECHNOLO|0.73
20090728|028591105|ANAT|53|AMER NATIONAL INSURANCE CO|80.02
20090728|028723104|AEZ|17|AMERICAN OIL & GAS INC|1.32
20090728|028731107|AOB|207299|AMERICAN ORIENTAL BIOENGR INC |5.94
20090728|02882R109|APLS|2600|AMERICAN PALLET LEASING INC.|.
20090728|028857100|AAPH|1738|AMERICAN PETRO-HUNTER INC|0.41
20090728|028882108|AMPH|238|AMER PHYSICIANS SVC GRP INC|22.65
20090728|028884104|ACAP|310|AMERICAN PHYSICIANS CAP INC|40.84
20090728|02913V103|APEI|441|AMERICAN PUB ED INC COM STK (D|34.00
20090728|029174109|ARL|3|AMER REALTY INVESTORS INC(NEW)|11.40
20090728|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090728|029263100|ARP|75|AMERICAN REPROGRAPHICS COMPANY|8.16
20090728|029429107|ASEI|278|AMER SCIENCE & ENGR INC.|68.05
20090728|029441201|ASFX|12333|AMERICAN SCIENTIFIC RESOURCES,|.
20090728|029569100|ARSC|252923|AMERICAN SECURITY RESOURCES CO|.
20090728|029570108|SLA|473|AMERICAN SELECT PTFL INC|10.70
20090728|029595105|AMS|593|AMERICAN SHARED HOSPITAL|2.00
20090728|029912201|AMT|32258|AMERICAN TOWER CORP|33.44
20090728|03009T101|CSP|262|AMER STRATEGIC INCM PTFL-III|9.01
20090728|030099105|BSP|554|AMERN STRATEGIC INCM PORTF II |9.71
20090728|030111108|AMSC|18|AMERICAN SUPERCONDUCTOR CORP|27.56
20090728|030143309|ATGR|3|AMERICAN TECHNOLOGIES GROUP IN|0.02
20090728|030145205|ATCO|878|AMERICAN TECH CORP (DEL) NEW|1.84
20090728|030258305|ASVP|1000|American TonerServ Corp. New C|0.18
20090728|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090728|030363204|ACUC|59|American Uranium Corporation (|0.15
20090728|030371108|AVD|213|AMERICAN VANGUARD CORP|9.26
20090728|030420103|AWK|339|AMERICAN WATER WORKS COMPANY I|19.55
20090728|030506109|AMWD|190|AMERICAN WOODMARK CORP|24.05
20090728|03058P109|AWBC|1167|AMERICAN WEST BANCORPORATION|0.45
20090728|03060R101|ACF|216|AMERICREDIT CORP|14.80
20090728|03062W207|ACII|1|AmeriChip International Inc. N|.
20090728|03070L300|ARGN|415|AMERIGON INCORPORATED|7.87
20090728|03070Q101|ASCA|232|AMERISTAR CASINOS INC|19.29
20090728|03071H100|AMSF|680|AMERISAFE INC|16.22
20090728|030710107|AMN|100|AMERON INTERNATIONAL CORP|74.36
20090728|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090728|03073E105|ABC|27|AMERISOURCEBERGEN CORP|19.25
20090728|03073T102|AGP|371|AMERIGROUP CORPORATION|27.46
20090728|03073V107|AMTY|21200|AMERITYRE CORPORATION|0.21
20090728|03074A102|ASRV|2|AMERISERV FINANCIAL INC|1.60
20090728|030757108|AWEC|2318|AMERIWEST ENERGY CORP. COMMON |.
20090728|03076C106|AMP|495|AMERIPRISE FINANCIAL, INC. COM|27.22
20090728|030975106|APU|50|AMERIGAS PRTNRS LP UTS(RP COMM|36.37
20090728|031001100|ATLO|3590|AMES NATIONAL CORPORATION|25.81
20090728|031100100|AME|78|AMETEK INC NEW|38.04
20090728|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090728|031162100|AMGN|5|AMGEN INC|60.77
20090728|03152W109|FOLD|2075|AMICUS THERAPEUTICS INC COM ST|10.70
20090728|031652100|AMKR|1563|AMKOR TECHNOLOGY INC|5.99
20090728|032015109|AMPL|1978|AMPAL-AMERICAN ISREAL CORP A|2.62
20090728|032037103|AP|5|AMPCO PITTSBURGH CORP|24.45
20090728|032095101|APH|69|AMPHENOL CORP (NEW) CL-A|34.37
20090728|03217M104|AMAF|25000|AMSTAR FIN SVCS INC|0.01
20090728|032511107|APC|151|ANADARKO PETROLEUM CORP|48.62
20090728|032515108|ANAD|773|ANADIGICS INC|4.37
20090728|03252Q408|ANDS|46500|ANADYS PHARMACEUTICALS INC|1.81
20090728|032654105|ADI|36|ANALOG DEVICES INC|27.52
20090728|032657207|ALOG|97|ANALOGIC CORP (NEW)|38.50
20090728|032681108|ANLY|148|ANALYSTS INTERNATIONAL CORP|0.74
20090728|034164103|ANDE|90|ANDERSONS INC (THE)|31.73
20090728|034393108|ANDR|108242|ANDREA ELECTRONICS CORP|0.12
20090728|03460L100|ANSV|89906|ANESIVA INC COM STK|0.22
20090728|03462H404|ANGN|259|ANGEION CORPORATION|2.95
20090728|03475V101|ANGO|325|ANGIODYNAMICS INC|11.95
20090728|034919100|ASWRF|143|ANGLO SWISS RESOURCES INC|0.29
20090728|035058106|AGIBY|215064|ANGLO IRISH BANK CORP PLC ADR |0.90
20090728|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090728|035128206|AU|3095|ANGLOGOLD ASHANTI LIMITEDADS (|38.49
20090728|03524A108|AHBIY|60530|ANHEUSER-BUSCH INBEV SA SPONSO|39.63
20090728|035710409|NLY|54|ANNALY CAPITAL MANAGEMENT, INC|16.70
20090728|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|23.00
20090728|036115103|ANN|1413|ANNTAYLOR STORES CORP|10.89
20090728|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.95
20090728|03662Q105|ANSS|1|ANSYS INC|31.19
20090728|03662X100|ANSW|243|ANSWERS CORPORATION|8.32
20090728|037023108|AHR|110434|ANTHRACITE CAP INC|0.61
20090728|037023306|AHRPRC|393|ANTHRACITE CAP INC PFD SER C|2.65
20090728|037347101|ANH|1513|ANWORTH MRTG ASSET CORP|7.56
20090728|03738Q204|HJO|166|SATURNS AON CAP SEC BKD SER 20|18.50
20090728|037389103|AOC|95|AON CORPORATION|37.41
20090728|037411105|APA|131|APACHE CORP|80.03
20090728|03748R101|AIV|10027|APARTMENT INVST & MGMT CO|9.09
20090728|03748R796|AIVPRY|800|APARTMENT INVESTMENT & MGMNT C|17.50
20090728|037530102|APAFF|10000|APELLA RESOURCES INC ORDINARY |0.11
20090728|037598109|APOG|135|APOGEE ENTERPRISES INC|14.16
20090728|037604105|APOL|128|APOLLO GROUP INC CL A|66.43
20090728|03761E102|AGT|9881|APOLLO GOLD CORP|0.42
20090728|03761M203|APIA|12369|API Nanotronics Corp. New Comm|1.35
20090728|037659109|APLL|3918|APOLO GOLD & ENERGY INC|0.02
20090728|037833100|AAPL|1096|APPLE INC;COM NPV|160.10
20090728|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090728|03815U102|APDN|32300|APPLIED DNA SCIENCES INC|0.09
20090728|03822W406|AMCC|614|APPLIED MICRO CIRCUITS CORPORA|7.47
20090728|03823Y203|APSN|170|APPLIED NEUROSOLUTIONS, INC. N|0.45
20090728|038237103|APSG|11|APPLIED SIGNAL TECHNOLOGY INC |25.15
20090728|03824A105|APNN|3744|APPLIED NANOSCIENCE, INC.|0.04
20090728|038240107|APSO|4431|APPLIED SOLAR INC COM STK (NV)|0.02
20090728|038333100|APGX|400|APROGENEX INC|.
20090728|038336103|ATR|101|APTAGROUP INC|35.25
20090728|03836W103|WTR|198|AQUA AMERICA, INC.|17.96
20090728|03841G101|AQARF|21760|Aquila Resources Inc Ordinary |0.17
20090728|03841Q109|AQUI|94390|AQUAGOLD INTERNATIONAL, INC. C|0.02
20090728|038496204|ARA|53310|ARACRUZ CELULOSE S.A. (NEW)|18.74
20090728|03875Q108|ARB|15|ARBITRON INC (NEW)|17.35
20090728|038916201|AROBF|100|ARBOR MEMORIAL SVSC INC CL-B|15.72
20090728|038923108|ABR|967|ARBOR REALTY TRUST INC|1.78
20090728|03923E107|ARCAY|15|ARCADIS N.V. NY REG SHS|19.28
20090728|03937Y206|AMSIY|497|ARCELORMITTAL SOUTH AFRICA SPO|13.35
20090728|03938L104|MT|542|ARCELORMITTAL NY REGISTRY SHS |37.62
20090728|039380100|ACI|142|ARCH COAL, INC.|18.16
20090728|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090728|039589205|ACLY|36|Arcland Energy Corporation New|0.10
20090728|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.44
20090728|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20090728|040049108|ARD|225|ARENA RESOURCES INC|33.74
20090728|04010E109|AGX|277|ARGAN INC|15.50
20090728|04012E107|AGXM|370|ARGENTEX MINING CORPORATION|0.75
20090728|04023A102|AYEYF|1|ARGOSY ENERGY INC CDA|1.30
20090728|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090728|04033A100|ARIA|4000|ARIAD PHARMACEUTICALS INC|2.45
20090728|040790107|ABFS|10159|ARKANSAS BEST CORP (DEL)|27.17
20090728|041356106|AI|250|ARLINGTON ASSET INVT CORP CL A|0.41
20090728|042068106|ARMH|3326|ARM HOLDINGS PLC ADS|6.49
20090728|042166801|AMNF|4460|ARMANINO FOODS OF DISTINCTION |0.42
20090728|04247X102|AWI|8|ARMSTRONG WORLD INDUSTRIES INC|21.21
20090728|042682203|ARTX|3153|AROTECH CORPORATION|1.58
20090728|042735100|ARW|544|ARROW ELECTRONICS INC|24.60
20090728|04276R109|ARWD|1752|Arrow Resources Development, I|0.09
20090728|04289L107|ARTG|62|ART TECHNOLOGY GROUP INC|4.43
20090728|043113208|ARTNA|381|ARTESIAN RES CORP CL-A|17.53
20090728|043136100|ARTC|70|ARTHROCARE CORP|13.70
20090728|04314Q105|ALIF|31200|ARTIFICAL LIFE INC|0.75
20090728|043176106|ARUN|625|ARUBA NETWORKS, INC.|8.83
20090728|043353101|ARM|22605|ARVINMERITOR INC|5.23
20090728|043387109|ARYX|1372|ARYX THERAPEUTICS INC COM STK |3.50
20090728|043400100|AHKSY|306|ASAHI KASEI CORPORATION ADR|50.99
20090728|043436104|ABG|293|ASBURY AUTOMOTIVE GROUP INC.|12.27
20090728|04350H118|ASCQW|5000|Ascend Acquisition Corp. Warra|.
20090728|043635101|ASTI|1754|ASCENT SOLAR TECHNOLOGIES INC |8.09
20090728|043635127|ASTIZ|330|ASCENT SOLAR TECHNOLOGIES INC |2.20
20090728|043693100|ASHG|284|ASH GROVE CEMENT CO|165.00
20090728|044103109|AHT|3048|ASHFORD HOSPITALITY TRUST INC |3.00
20090728|044103208|AHTPRA|113|ASHFORD HOSPITALITY TRUST INC |11.89
20090728|044103406|AHTPRD|12644|ASHFORD HOSPITALITY TR INC. 8.|12.00
20090728|044209104|ASH|254|ASHLAND INC|31.57
20090728|044901106|APB|422|ASIA PACIFIC FUND INC|9.45
20090728|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090728|04516T105|GRR|550|ASIA TIGERS FUND INC (THE)|16.87
20090728|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090728|04519C109|AEPW|10860|ASIA ELECTRICAL POWER INTERNAT|0.04
20090728|045295300|ASPN|1302|ASPEN EXPLORATION CRP-NEW-|0.88
20090728|045346103|APPY|300|ASPENBIO PHARMA INC|2.56
20090728|04538V104|APY|60|ASPYRA, INC|0.24
20090728|04544X300|ALC|146|ASSISTED LIVING CONCEPTS INC N|13.72
20090728|045487105|ASBC|346|ASSOCIATED BANC CORP|10.14
20090728|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |12.93
20090728|045604105|AEC|87|ASSOCIATED ESTATES REALTY CORP|5.82
20090728|04621X108|AIZ|165|ASSURANT INC|26.60
20090728|04623U102|ALPMY|117|Astellas Pharma Inc Unsponsore|37.04
20090728|046265104|AF|1111|ASTORIA FINANCIAL CORP|9.63
20090728|046353108|AZN|84132|ASTRAZENECA PLC|46.76
20090728|046433108|ATRO|9937|ASTRONICS CORP|11.07
20090728|04685W103|ATHN|164|ATHENAHEALTH, INC. COM|38.82
20090728|04743P108|ATHR|500|ATHEROS COMMUNICATIONS INC|24.27
20090728|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090728|04744L106|ATHX|2291|Athersys, Inc. Common Stock|1.00
20090728|049127103|AWSL|17|Atlantic Wind & Solar, Inc. Co|0.91
20090728|049162100|AXG|982|ATLAS ACQUISITION HLDG CORP CO|9.76
20090728|049164205|AAWW|87|ATLAS AIR WORLDWIDE HLDGS NEW |24.50
20090728|049167109|ATLS|8497|ATLAS AMER INC|19.75
20090728|049255706|ATLKY|2407|ATLAS COPCO AB SP ADR-NEW(RP-A|11.07
20090728|049255805|ATLCY|5577|ATLAS COPCO AB SP ADR-NEW(RP-B|9.79
20090728|049303100|ATN|56|ATLAS ENERGY RESOURCES LLC COM|22.62
20090728|04939R108|AHD|1068|ATLAS PIPELINE HOLDINGS, L.P. |3.44
20090728|049392103|APL|82|ATLAS PIPELINE PARTNERS LP UTS|7.41
20090728|049513104|ATML|67|ATMEL CORP;COM USD0.001|4.12
20090728|049560105|ATO|443|ATMOS ENERGY CORP|26.93
20090728|04963Y102|ATBIF|1|Atrium Innovations Inc Common |10.88
20090728|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.12
20090728|050095108|ATW|20|ATWOOD OCEANICS INC|28.79
20090728|050473107|AUBN|701|AUBURN NATL BANCORP INC|24.21
20090728|050757103|VOXX|1500|AUDIOVOX CORP CL-A|7.22
20090728|050912203|AZC|29|AUGUSTA RESOURCE CORP|2.06
20090728|05155P106|AZK|82|AURIZON MINES LTD|3.79
20090728|052036100|AOGS|5000|AURORA OIL & GAS CORPORATION C|.
20090728|052528304|ANZBY|489|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.01
20090728|052562105|AUCAF|10718|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20090728|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090728|052666104|ADAT|5088|AUTHENTIDATE HOLDING CORP|1.03
20090728|052769106|ADSK|15|AUTODESK INC (DE)|21.90
20090728|052776101|AIMM|1380|AUTOIMMUNE INC|1.40
20090728|052800109|ALV|232|AUTOLIV INC|33.96
20090728|05329W102|AN|5966|AUTONATION INC|19.75
20090728|053332102|AZO|97|AUTOZONE INC|154.68
20090728|05334D107|AUXL|11922|AUXILIUM PHARAMCEUTICALS INC|31.85
20090728|053467205|AOGN|8855|Avalon Oil and Gas, Inc. New C|0.02
20090728|053470100|AVARF|3650|Avalon Rare Metals, Inc. Ordin|1.94
20090728|05348P401|AVNR|1550|AVANIR PHARMACEUTICALS, INC CL|2.40
20090728|053484101|AVB|2798|AVALONBAY COMMUNITIES INC|58.91
20090728|053494100|AVTR|5|AVATAR HOLDINGS INC|19.32
20090728|053611109|AVY|85|AVERY DENNISON CORP|29.11
20090728|053611307|AVYPRA|3607|AVERY DENNISON CORP 7.875% COR|33.50
20090728|05367P100|AVID|99|AVID TECH INC|12.39
20090728|053774105|CAR|519|AVIS BUDGET GROUP, INC. (NEW) |7.88
20090728|05379B107|AVA|1027|AVISTA CORP|18.56
20090728|05379X208|AVSR|109|AVISTAR COMMUNICATIONS CORP|0.61
20090728|053807103|AVT|5|AVNET INC|24.75
20090728|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.01
20090728|053893103|AVCT|518|AVOCENT CORP|16.13
20090728|053906103|ASGMF|1000|AVINO SILVER & GOLD MINES LTD |0.52
20090728|054303102|AVP|148|AVON PRODUCTS INC|29.41
20090728|054536107|AXA|750|AXA ADS (1 ORD SHS)|20.94
20090728|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.49
20090728|05459T101|AXST|50|AXESSTEL INC|0.11
20090728|05460X109|AXPW|500|AXION POWER INTERNATIONAL INC |1.26
20090728|05461A108|AXVC|3400|AXIAL VECTOR ENGINE CORP|0.16
20090728|054615109|AXYS|170|AXSYS TECHNOLOGIES INC|53.79
20090728|054617105|AXTG|100|Axis Technologies Group, Inc. |0.19
20090728|054937107|BBT|620|BB&T CORPORATION|21.78
20090728|05500N103|AZDDF|400|AZURE DYN CORP CL-A|0.20
20090728|05501A100|AZGFF|505000|Azteca Gold Corp Ordinary Shar|0.16
20090728|05508R205|BGF|38|B&G FOODS INC ENHANCED INCOME |15.14
20090728|05518E202|BACPRX|72700|BAC CAPITAL TRUST III GTD 7% T|20.30
20090728|05518T209|BACPRZ|11727|BAC CAPITAL TRUST VIII GTD.CAP|18.16
20090728|055183107|BABB|500|BAB INC|0.39
20090728|055184204|BACPRY|130|BAC CAP TR V GTD CAP SECS|18.00
20090728|055185201|BACPRU|2863|BAC CAPITAL TRUST IV|17.94
20090728|055187207|BACPRW|26815|BAC CAP TST I 7% CAP SECS|19.93
20090728|055189203|BACPRB|59996|Bac Cap Tr X Cap Secs 6.25%|18.28
20090728|05523R107|BAESY|902|BAE SYS PLC SPONS ADR|21.07
20090728|055262505|BASFY|14|BASF SE COMMON STOCK|48.04
20090728|055298103|BCBP|60|BCB BANCORP INC (NJ)|8.89
20090728|05530J205|BBTPRA|11188|BB&T Capital Trust V Enhanced |25.20
20090728|05534B760|BCE|840|BCE INC COM (NEW)|22.76
20090728|055384200|BFCF|1300|BFC FIN'L CP CL A|0.28
20090728|05539S206|BANFP|21|BFC CAP TR II CUMULATIVE TR PF|24.96
20090728|05539V209|BEOB|1000|BEO BANCORP (OR)|9.50
20090728|055434203|BRGYY|18|BG GROUP PLC ADS(RP 5 ORD SHS)|91.22
20090728|05545E209|BBL|131|BHP BILLITON P/C SPONS ADR|52.09
20090728|05548J106|BJ|561|BJ'S WHOLESALE CLUB|34.18
20090728|055482103|BJS|2235|BJ SERVICES CO|14.96
20090728|05561Q201|BOKF|991|BOK FINL CORP|40.03
20090728|055622104|BP|25098|BP PLC ADS(RP 6 ORD)|51.34
20090728|055630107|BPT|344|BP PRUDHOE BAY ROYALTY TR|69.16
20090728|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.14
20090728|055639108|BPZ|2943|BPZ RESOURCES INC COM STK|6.98
20090728|05564E106|BRE|1489|BRE PROPERTIES INC CL A|23.94
20090728|05564E502|BREPRC|118|BRE PPTYS INC PFD SER C%|19.00
20090728|055645303|BRT|1|BRT REALTY TRUST SBI|4.02
20090728|05565A202|BNPQY|138|BNP PARIBAS SPONS ADR|36.42
20090728|05569C105|BJGP|98|BMP SUNSTONE CORPORATION COM|5.15
20090728|05577E101|BT|11235|BT GROUP PLC ADS ( 10 ORD SHS)|18.65
20090728|055921100|BMC|21286|BMC SOFTWARE, INC|33.82
20090728|05606L100|BYDDY|27772|BYD Company Ltd Unsponsored AD|57.00
20090728|05614P101|FLY|2140|BABCOCK & BROWN AIR LIMITED AD|7.96
20090728|05633T209|BACPRC|33|BAC CAP TR XII GTD CAP SECS|19.86
20090728|056525108|BMI|6|BADGER METER INC|38.33
20090728|057101107|BKBO|4350|BAKBONE SOFTWARE INC VTG SHS|0.34
20090728|057149106|BKR|473|BAKER MICHAEL CORP|42.70
20090728|057224107|BHI|63|BAKER HUGHES INC|41.15
20090728|057465106|BKRS|200|BAKERS FOOTWEAR GROUP INC|0.70
20090728|057657108|BPWRF|240|BALATON POWER INC|0.06
20090728|057665200|BCPC|330|BALCHEM CORP|26.90
20090728|057690109|BEEI|3989|BALD EAGLE ENERGY INC. COMMON |0.03
20090728|057741100|BEZ|30|BALDOR ELECTRIC COMPANY|27.66
20090728|057755100|BWINA|1797|BALDWIN & LYONS INC CL-A|20.50
20090728|058498106|BLL|749|BALL CORP|49.61
20090728|058586108|BLDP|600|BALLARD POWER SYS INC|1.97
20090728|05874B107|BYI|619|BALLY TECHNOLOGIES, INC.|36.93
20090728|05936R108|BNBMF|3000|BAM Investments Corp Ordinary |8.05
20090728|05945F103|BANF|48|BANCFIRST CORP|35.59
20090728|05946K101|BBV|287|BANCO BILBAO VIZ ARGENTARA ADS|14.68
20090728|059460303|BBD|502|BANCO BRADESCO ADS REP ONE PFD|15.99
20090728|059520106|BCH|310|BANCO DE CHILE ADS (REP 600 SH|44.84
20090728|05961W105|BMA|54|BANCO MACRO S.A. ADS (EA REPTS|16.71
20090728|05964H105|STD|149305|BANCO SANTANDER SA|14.16
20090728|05965X109|SAN|13|BANCO SANTANDER-CHILE ADS|50.63
20090728|05968L102|CIB|10037|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.36
20090728|059695106|BCV|701|BANCROFT FUND LTD COM|13.86
20090728|05978R107|BTFG|6796|BANCTRUST FINANCIAL GROUP INC |2.73
20090728|060505104|BAC|46075|BANK OF AMERICA CORP|13.09
20090728|060505559|BMLPRQ|52|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20090728|060505575|BMLPRN|1127|BK OF AMERICA DEP SHS RPSTG 1/|17.77
20090728|060505583|BMLPRL|103|BK OF AMERICA DEP SHS RPSTG|14.72
20090728|060505591|BMLPRJ|20282|BK OF AMERICA DEP SHS RPSTG 1/|15.40
20090728|060505617|BMLPRI|548|BK OF AMERICA DEP SHS RPSTG 1/|17.32
20090728|060505633|BMLPRG|10466|BK OF AMERICA DEP SHS REPSTG 1|13.77
20090728|060505724|BACPRJ|580|BANK OF AMERICA CORP Depositar|19.50
20090728|060505765|BACPRH|10|BANK OF AMERICA CORPORATION DE|20.50
20090728|060505831|BACPRD|420|BK OF AMER CORP DEPO SHS REPTS|18.17
20090728|061590105|BONC|170|BANK OF COMMERCE (NC) COM STK |5.85
20090728|062128103|BOFL|248|BANK OF FLORIDA CORPORATION CO|3.21
20090728|062401104|GRAN|1|BANK OF GRANITE CORP|2.50
20090728|062540109|BOH|97|BANK OF HAWAII CORPORATION|38.48
20090728|062896105|BKYF|2322|BK KY FINL CORP|29.00
20090728|063425102|BMRC|2876|BANK MARIN (BANCORP|32.77
20090728|063671101|BMO|5165|BANK OF MONTREAL|48.53
20090728|063904106|OZRK|2898|BANK OF THE OZARKS INC|24.88
20090728|064058100|BK|4705|BANK OF NEW YORK MELLON CORP|27.00
20090728|064149107|BNS|111|BANK OF NOVA SCOTIA (F)|42.56
20090728|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|12.64
20090728|065908600|BBX|4934|BANKATLANTIC BANCORP INC CL A |3.25
20090728|066011206|BKJAY|3476|BANK YOKOHAMA LTD JAPAN ADR|52.77
20090728|06646V108|RATE|1586|BANKRATE INC|28.69
20090728|066470105|BNX|264|BANKS.COM, INC.|0.14
20090728|06652B103|BKUNQ|12947|BANKUNITED FINL CORP CL-A|0.10
20090728|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090728|06652V109|BANR|66|BANNER CORPORATION|3.05
20090728|066800103|BAA|2864|BANRO CORPORATION|2.05
20090728|06682M400|BNYN|356505|Banyan Corporation (OR) New Co|.
20090728|066849100|BHB|141|BAR HARBOR BANKSHARES|32.76
20090728|06738C778|DJP|210|BARCLAYS BK PLC IPATH DJ-UBS C|37.47
20090728|06738C786|OIL|7547|BARCLAYS BANK PLC IPATH EXCH T|23.93
20090728|06738C794|GSP|144|BARCLAYS BANK PLC IPATH EXCH T|29.20
20090728|06739F101|JJC|8106|BARCLAYS BK PLC IPATH DJ-UBS C|35.33
20090728|06739F119|JJN|30766|BARCLAYS BK PLC IPATH DJ-UBS N|25.73
20090728|06739F135|BWV|70|BARCLAYS BK PLC|40.37
20090728|06739F176|GBB|209|IPATH GBP/USD EXCHANGE RATE ET|44.68
20090728|06739F291|INP|84194|BARCLAYS BANK PLC IPATH ETNS L|52.78
20090728|06739H214|SGG|25|BARCLAYS BK PLC IPATH DJ-UBS S|56.03
20090728|06739H248|JJP|129|BARCLAYS BK PLC IPATH DJ-UBS P|49.62
20090728|06739H271|BAL|212|BARCLAYS BK PLC IPATH DJ-UBS C|30.95
20090728|06739H297|JO|431|BARCLAYS BK PLC IPATH DJ-UBS C|37.27
20090728|06739H305|JJG|50|BARCLAYS BK PLC IPATH DJ-UBS G|36.82
20090728|06739H313|NIB|650|BARCLAYS BK PLC IPATH DJ-UBS C|44.42
20090728|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.78
20090728|06739H511|BCSPRC|26|BARCLAYS BK PLC SPONSORED ADS |21.00
20090728|06739H644|GAZ|2767|BARCLAYS BK PLC IPATH DJ-UBS N|15.83
20090728|06739H743|COW|203|BARCLAYS BK PLC IPATH DJ-UBS L|28.60
20090728|06740C527|VXX|691|IPATH S&P 500 VIX SHORT TERM F|60.00
20090728|067511105|BARE|797|BARE ESCENTUALS, INC|7.60
20090728|067680207|BRRAY|149|BARLOWORLD LTD ADR|5.67
20090728|067774109|BKS|10326|BARNES & NOBLE INC|23.12
20090728|067806109|B|25|BARNES GROUP INCORPORATED|14.05
20090728|067901108|ABX|135|BARRICK GOLD CORP|34.98
20090728|06846N104|BBG|700|BILL BARRETT CORPORATION|31.45
20090728|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|10.34
20090728|068498203|BCDI|200|BARRICODE, INC. NEW COMMON STO|4.50
20090728|06985P100|BAS|3410|BASIC ENERGY SERVICES, INC.|6.73
20090728|070203104|BSET|1|BASSETT FURNITURE IND INC|2.38
20090728|071625107|EBHIQ|21820|EDDIE BAUER HOLDINGS INC|0.06
20090728|071813109|BAX|501|BAXTER INTERNATIONAL INC|54.59
20090728|072730302|BAYRY|130|BAYER AG SPONS ADR|57.15
20090728|07278T106|BYHL|174|BAYHILL CAPITAL CORPORATION CO|0.51
20090728|073176109|BTE|297|BAYTEX ENERGY TRUST TR UNIT|20.79
20090728|07329M100|BFR|1361|BBVA BANCO FRANCES NS.A.|4.24
20090728|073302101|BEAV|124|BE AEROSPACE INC|15.31
20090728|073578106|BEAC|250|BEACON ENTERPRISE SOLUTIONS GR|1.29
20090728|073582108|BFED|50|BEACON FEDERAL BANCORP INC COM|8.95
20090728|073677106|BCON|170467|BEACON POWER CORP|0.72
20090728|073685109|BECN|40|BEACON ROOFING SUPPLY, INC.|16.02
20090728|074002205|BGPTQ|14512|BearingPoint, Inc. New Common |0.14
20090728|074012105|BTPUF|9900|BEARTOOTH PLATINUM CORP|0.07
20090728|07556Q105|BZH|4616|BEAZER HOMES USA INC|2.95
20090728|075571109|BEBE|15|BEBE STORES INC|6.63
20090728|075811109|BEC|38|BECKMAN COULTER,INC.|59.06
20090728|075887109|BDX|68|BECTON DICKINSON & CO|72.30
20090728|075896100|BBBY|9677|BED BATH & BEYOND INC|34.73
20090728|076012202|BEDA|5000|BEDERRA CORP NEW COM STK (US) |.
20090728|07712Q205|BESE|5025|Beeston Enterprises Ltd. New C|0.01
20090728|077347201|BELFA|271|BEL FUSE INC CL A|15.90
20090728|077347300|BELFB|581|BEL FUSE INC CL B|17.81
20090728|077701100|BGAOY|5093|Belgacom SA Unsponsored ADR (B|6.96
20090728|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.17
20090728|078137106|BELM|3300|BELL MICROPRODUCTS INC|1.55
20090728|07986A100|BLUS|1735|BELLUS HEALTH INC COM SHS (CAN|0.22
20090728|081344103|BZTIF|15000|BELZBERG TECHOLOGIES INC|1.14
20090728|081437105|BMS|4379|BEMIS INC|26.55
20090728|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090728|08160H101|BHE|93|BENCHMARK ELECTRONICS INC|15.74
20090728|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.75
20090728|081794109|BSEFY|17|Benesse Corp Unsponsored ADR (|45.74
20090728|081795403|BNGPY|63|BENETTON GRP S.P.A.ADS(2 ORD) |17.08
20090728|081906109|BEVFF|6009|BENNETT ENVIRONMENTAL INC (F) |0.38
20090728|082047200|BNHNA|310|BENIHANA INC CL-A|8.00
20090728|084423102|WRB|497|BERKLEY (W R) CORP|23.87
20090728|084597202|BERK|15|BERKSHIRE BANCORP INC|7.83
20090728|084670207|BRKB|72|BERKSHIRE HATHWY INC(HLDG CO)B|3132.97
20090728|084680107|BHLB|2400|BERKSHIRE HILLS BANCORP INC|22.84
20090728|085789105|BRY|183162|BERRY PETROLEUM CO CL A|24.29
20090728|086516101|BBY|4220|BEST BUY CO INC|36.01
20090728|087822409|BEVT|10|BEV-TYME INC|.
20090728|087866109|BHBC|58010|BEVERLY HILLS BANCORP INC|0.01
20090728|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090728|088606108|BHP|7386|BHP BILLITON LIMITED ADS ( 2 O|61.83
20090728|08861P105|BYOC|520|BEYOND COMMERCE, INC. COMMON S|0.31
20090728|089084107|BCTE|1807|Big Cat Energy Corporation Com|0.14
20090728|08915P101|BGFV|549|BIG 5 SPORTING GOODS CORP|13.09
20090728|089302103|BIG|19|BIG LOTS INC.|22.79
20090728|08953T106|BSEG|36213|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090728|090055104|BLLAY|149|Billabong International Ltd Un|14.60
20090728|090319104|BMNM|15000|BIMINI CAPITAL MANAGMENT, INC.|0.11
20090728|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090728|09057D104|BISU|800|BIO SOLUTIONS CORP COM|1.01
20090728|09057J200|BCLE|1000000|Bio-Clean International, Inc. |0.02
20090728|09057N102|BPTH|3607|Bio-Path Holdings Inc Common S|0.15
20090728|09058V103|BCRX|139323|BIOCRYST PHARMACEUTICALS INC|10.95
20090728|09060J106|BDSI|1005|BIODELIVERY SCIENCES INTL INC |5.40
20090728|09060S106|BEHL|500304|Biocentric Energy Holdings, In|0.03
20090728|09061B201|BSOM|17569|BIO SOLUTIONS MANUFACTURING, I|0.60
20090728|09061Q307|BNET|1360|BION ENVIRONMENTAL TECHNOLOGIE|1.22
20090728|090619107|BMTL|200|BioMedical Technology Solution|0.70
20090728|09062H108|BIEL|47847319|BIOELECTRONICS CORP|0.08
20090728|09062X103|BIIB|1101|BIOGEN IDEC INC|49.21
20090728|090621103|BONU|34254|BIONEUTRAL GROUP, INC. COM STK|0.26
20090728|09063H107|BMR|4725|BIOMED REALTY TRUST INC|11.11
20090728|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090728|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090728|090636101|BNPD|97700|Bionic Products, Inc. Common S|.
20090728|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090728|09064M105|BIOD|457|BIODEL INC COM STK (DE)|5.20
20090728|09064V105|BIPH|3289|BIOPHAN TECHNOLOGIES INC.|.
20090728|09065A100|BLGO|10000|BioLargo, Inc. Common Stock|0.38
20090728|09065C106|BMSN|1302|Bio-Matrix Scientific Group, I|0.09
20090728|09065G107|BFRM|20|BIOFORM MED INC COM STK (DE)|2.19
20090728|09065V203|BPAX|100|BIOSANTE PHARMACEUTICALS INC|1.70
20090728|09066L105|BTIM|5022|BIOTIME INC|3.46
20090728|09066V103|BSMD|911|BIOSPHERE MEDICAL INC|3.09
20090728|09066Y107|BTRNQ|407815|BIOTRANSPLANT INC|.
20090728|09067D201|BBH|594|BIOTECH HLDRS TR HLD CO DP REC|101.48
20090728|09067J109|BVF|691|BIOVAIL CORP|13.59
20090728|090697103|BIREF|1150|BIRCHCLIFF ENERGY LTD NEW (CAN|5.90
20090728|09071B100|BIOC|500|BIOCLINICA, INC. COMMON STOCK |3.60
20090728|090931106|BSTC|1050|BIOSPECIFICS TECHNOLOGIES CORP|25.60
20090728|09180C106|BJRI|50893|BJ'S RESTAURANTS INC|16.17
20090728|091826107|BBOX|12|BLACK BOX CORP (DE)|30.30
20090728|091941104|BGT|104|BLACKROCK FLOATING RATE INCOME|11.39
20090728|09227Q100|BLKB|1535|BLACKBAUD INC|17.00
20090728|092371202|BHWF|236351|BLACKHAWK FUND NEW|.
20090728|09247F100|BKT|37|BLACKROCK INCOME TRUST INC|6.22
20090728|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.16
20090728|09247X101|BLK|37367|BLACKROCK INC|190.00
20090728|092474105|BMT|914|BLACKROCK INSURED MUNI TRM TR |10.29
20090728|092475102|BNA|8767|BLACKROCK INCOME OPPORTUNITY T|9.08
20090728|09248C106|BPK|1046|BLACKROCK MUNICIPAL 2018 TERM |14.99
20090728|09248E102|BFZ|787|BLACKROCK CALIFORNIA MUNICIPAL|12.75
20090728|09248F109|BFK|3178|BLACKROCK MUNICIPAL INCOME TRU|12.06
20090728|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|12.37
20090728|09248K108|BLH|400|BLACKROCK N.Y. MUNI 2018 TRM T|15.50
20090728|09248L106|BNY|859|BLACKROCK NEW YORK MUNICIPAL I|13.90
20090728|09248N102|BHY|681|BLACKROCK HIGH YIELD TST SBI|5.55
20090728|09248T109|BSD|238|BLACKROCK STRATGC MNI TST SBI |11.15
20090728|092481100|BHV|600|BLACKROCK VA MUNI BD TST|16.80
20090728|092484104|BCK|4088|BLACKROCK CALIF INSURED MUNI I|12.17
20090728|09249A109|BLJ|810|BLACKROCK NEW JERSEY MUNI BD T|13.07
20090728|09249E101|BHK|317|BLACKROCK CORE BOND TRUST|11.49
20090728|09249G106|BHD|109|BLACKROCK STRATEGIC BOND TRUST|11.03
20090728|09249H104|BBK|1260|BLACKROCK MUNICIPAL BOND TR|13.25
20090728|09249J100|BZA|129|BLACKROCK CALIFORNIA MUNI BD T|12.95
20090728|09249K107|BIE|1673|BLACKROCK MUNICIPAL BOND INVES|12.70
20090728|09249L105|BZM|150|BLACKROCK MARYLAND MUNI BD TST|14.60
20090728|09249N101|BLE|1367|BLACKROCK MUNI INCOME TRUST II|12.61
20090728|09249P106|BQH|60|BLACKROCK NEW YORK MUNI BD TR |14.50
20090728|09249S100|BCL|659|BLACKROCK CALIF MUNI INC TRUST|12.25
20090728|09249U105|BSE|2251|BLACKROCK NEW YORK INSURED MUN|12.54
20090728|09249V103|BPP|2204|BLACKROCK PREFERRED OPPORTUNIT|9.00
20090728|09249W101|BLW|1581|BLACKROCK LTD DURATION INCM TS|13.94
20090728|09249X109|BKK|2380|BLACKROCK MUNI 2020 TERM TRUST|13.60
20090728|09249Y107|BDT|483|BLACKROCK STRATEGIC DIV ACHIEV|8.02
20090728|09250D109|BQY|1254|BLACKROCK S&P QUALITY RANKINGS|11.07
20090728|09250E107|HIS|4765|BLACKROCK HIGH INCM SHS SHS BE|1.57
20090728|09250G102|BAF|663|BLACKROCK INSURED MUNICIPAL IN|12.42
20090728|09250N107|BDV|65|BLACKROCK DIVIDEND ACHIEVERS T|7.75
20090728|09250U101|BGR|399|BLACKROCK ENERGY AND RESOURCES|21.36
20090728|09250W107|BME|1352|BLACKROCK HEALTH SCIENCES TRUS|22.00
20090728|092501105|BOE|56523|BLACKROCK GLOBAL OPPORTUNITIES|18.70
20090728|092508100|BTZ|1436|BLACKROCK PFD & EQUITY ADVANTA|10.21
20090728|09251A104|BDJ|961|BLACKROCK ENHANCED DIVIDEND AC|8.27
20090728|092524107|BGY|199|BLACKROCK INTERNATIONAL GROWTH|10.85
20090728|09253N104|MHD|28277|BLACKROCK MUNI HOLDINGS FUND, |13.21
20090728|09253P109|MUH|699|BLACK ROCK MUNI HOLDINGS FUND |12.11
20090728|09253R105|MVF|4618|BLACKROCK MUNIVEST FUND, INC. |8.49
20090728|09253T101|MVT|2356|BLACKROCK MUNIVEST FUND II|12.92
20090728|09253U108|BX|31|THE BLACKSTONE GROUP L.P. COM |11.70
20090728|09253W104|MYD|2023|BLACKROCK MUNI YIELD FUND, INC|11.76
20090728|09253X102|MUI|2563|BLACK ROCK MUNI INTERMEDIATE D|12.50
20090728|09253Y100|MEN|1300|BLACKROCK MUNI ENHANCED FUND, |9.27
20090728|09254A101|MUS|5115|BLACKROCK MUNI HOLDINGS INSURE|11.35
20090728|09254B109|BCF|2872|BLACKROCK REAL ASSET EQUITY TR|9.95
20090728|09254C107|MUE|3178|BLACKROCK MUNI HOLDINGS INSURE|11.31
20090728|09254E103|MYI|3022|BLACKROCK MUNI YIELD INSURED F|11.95
20090728|09254F100|MQY|6833|BLACKROCK MUNI YIELD QUALITY F|12.90
20090728|09254G108|MQT|176|BLACKROCK MUNI YIELD QUALITY F|10.77
20090728|09254H106|APX|2539|BLACKROCK APEX MUNI FUND INC. |8.10
20090728|09254J102|MUA|1581|BLACKROCK MUNI ASSETS FUND, IN|11.15
20090728|09254L107|MUC|1619|BLACKROCK MUNI HLDGS CALIFORNI|11.87
20090728|09254M105|MYC|1247|BLACKROCK MUNI YIELD CALIFORNI|12.10
20090728|09254N103|MCA|2015|BLACKROCK MUNI YIELD CALIFORNI|11.76
20090728|09254P108|MFL|1032|BLACKROCK MUNIHOLDINGS INSURED|11.85
20090728|09254R104|MYF|15|BLACKROCK MUNIYIELD INVESTMENT|11.48
20090728|09254V105|MIY|942|BLACK ROCK MUNI YIELD MICHIGAN|12.13
20090728|09254W103|MYM|501|BLACK ROCK MUNI YIELD MICHIGAN|11.25
20090728|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|13.43
20090728|092546100|BQR|2208|BLACKROCK ECOSOLUTIONS INVESTM|12.15
20090728|09255E102|MYN|48|BLACKROCK MUNI YLD NY FD INC. |11.23
20090728|09255H105|PSY|2800|BLACKROCK PREFERRED INCM STRAT|8.08
20090728|09255J101|PSW|350|BLACKROCK PREF & CORP INCM STR|7.47
20090728|09255K108|EGF|702|BLACKROCK ENHANCED GOVT FUND I|17.05
20090728|09255L106|COY|981|BLACKROCK CORP HIGH YLD FD INC|5.87
20090728|09255M104|CYE|347|BLACKROCK CORP HG YLD FD III, |5.50
20090728|09255N102|HYV|145|BALCKROCK CORP HG YLD FD V INC|8.78
20090728|09255P107|HYT|780|BLACKROCK CORP HIGH YLD FD VI |8.80
20090728|09255R103|DSU|2367|BLACKROCK DEBT STRATEGIES FD I|3.12
20090728|09255T109|ARK|990|BLACKROCK SR HIGH INCM FD INC |3.18
20090728|09255W102|DVF|480|BLACKROCK DIV INCM STRATEGIES |8.30
20090728|09255X100|FRA|17|BLACKROCK FLTG RT INCM STRATEG|11.76
20090728|09255Y108|FRB|2839|BLACKROCK CAP FLTG RT INCM STR|11.50
20090728|09256A109|CII|632|BLACKROCK ENHANCED CAP & INCOM|13.44
20090728|09259M100|BWMS|4000|Blackwater Midstream Corp. Com|0.21
20090728|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.04
20090728|09348R300|ADRE|1070|BLDRS EMERGING MKTS 50 ARR|37.95
20090728|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|19.04
20090728|093671105|HRB|957|BLOCK H & R INC|16.33
20090728|093679108|BBI|1021|BLOCKBUSTER INC CL-A|0.72
20090728|093679207|BBIB|147|BLOCKBUSTER INC CL-BCOM STK|0.37
20090728|095180105|BLT|107|BLOUNT INTERNATIONAL (NEW)|9.67
20090728|095333100|BLU|401|BLUE CHIP VALUE FUND INC|2.84
20090728|09534T508|BCSI|200|BLUE COAT SYS INC NEW|20.72
20090728|095395208|BDCO|83|BLUE DOLPHIN ENERGY CORP|0.42
20090728|09578R103|NILE|1733|BLUE NILE INC|45.95
20090728|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090728|09624H109|BXC|2910|BLUELINX HOLDINGS INC.|4.03
20090728|09643P207|BTH|573|BLYTH,INC|44.22
20090728|096627104|BWP|60586|BOARDWALK PIPELINE PARTNERS, L|22.96
20090728|096813209|BHKLY|37|BOC HONG KONG (HLDGS) LTD SPON|41.19
20090728|097023105|BA|42151|BOEING CO|42.24
20090728|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090728|09776J101|BONT|75|BON-TON STORES INC (THE)|3.13
20090728|097839104|BGOI|772|Bonanza Oil & Gas, Inc. Common|0.06
20090728|09789A204|BNLB|11909|Bond Laboratories, Inc. NEW Co|0.23
20090728|098536105|BNPUF|13000|BONAVISTA ENERGY TST F|16.20
20090728|098570104|BAMM|1309|BOOKS-A-MILLION INC|11.76
20090728|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090728|099469504|WEL|360|BOOTS & COOTS INC COM STK|1.34
20090728|09968P105|BBME|1|Border Bancshares (Me) Common |19.28
20090728|099709107|BGP|3007|BORDERS GROUP INC|3.77
20090728|099724106|BWA|2196|BORGWARNER INC|35.82
20090728|099849101|BORL|613178|BORLAND SOFTWARE CORPORATION|1.49
20090728|100557107|SAM|464|BOSTON BEER CO INC (THE) CL-A |30.00
20090728|101119105|BPFH|17075|BOSTON PRIVATE FINL HLDGS INC |4.80
20090728|101121101|BXP|1797|BOSTON PROPERTIES INC.|53.36
20090728|101137107|BSX|4500|BOSTON SCIENTIFIC CORP|10.49
20090728|101388106|EPAY|89|BOTTOMLINE TECH INC DEL|9.98
20090728|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|4.92
20090728|101541100|BTF|573|BOULDER TOTAL RETURN FD INC|10.68
20090728|10211F100|BVX|311|BOVIE MEDICAL CORP|9.30
20090728|103043105|BNE|549|BOWNE AND CO INC|8.11
20090728|103304101|BYD|2201|BOYD GAMING CORP|9.07
20090728|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090728|104499207|BLEEQ|462|BRADLEES INC|.
20090728|104674106|BRC|1|BRADY CORP CL A|28.55
20090728|10501E102|BCLI|14893|BRAINSTORM CELL THERAPEUTICS I|0.07
20090728|105022206|BRHI|1096|BRAINTECH INC NEW COM NEW|0.07
20090728|105368203|BDN|5177|BRANDYWINE REALTY TST|8.05
20090728|10552T107|PDA|2605|BRF-BRASIL FOODS S.A. ADS (EA |43.48
20090728|10553M101|BTM|1401|BRASIL TELECOM SA ADS (3MPFD) |20.74
20090728|105530109|BRP|138|BRASIL TELECOM PARTICIP SA ADS|40.65
20090728|106009103|BRZM|15188|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20090728|106776107|BBEP|434|BREITBURN ENERGY PARTNERS, LP.|8.20
20090728|106902307|BWLRF|4896|BREAKWATER RES LTD-NEW-|0.27
20090728|10737B203|BBRRF|2614|BRETT RESOURCES INC|0.80
20090728|10788P101|BIBLF|8926|BRICK BREWING LTD|0.65
20090728|108030107|BBNK|7|BRIDGE CAPITAL HOLDINGS|5.75
20090728|108035106|BDGE|144|BRIDGE BANCORP|28.37
20090728|10807M105|BPI|217|BRIDGEPOINT EDUCATION INC COM |18.12
20090728|108763103|BRID|901|BRIDGFORD FOODS CORP|8.26
20090728|109043109|BGG|448|BRIGGS & STRATTON CORP|17.73
20090728|109178103|BEXP|1767|BRIGHAM EXPL CO|4.73
20090728|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090728|109473405|CELL|456|BRIGHTPOINT INC-NEW|5.70
20090728|10949Q105|BCAHY|11|BRILLINCE CHINA AUTOMTV HLD AD|14.71
20090728|109542100|BLLN|9382|Brilliant Technologies Corpora|0.02
20090728|109641100|EAT|4362|BRINKER INTL INC|16.17
20090728|109699108|CFL|4|BRINK'S HOME SECURITY HOLDINGS|29.60
20090728|109703108|BNXR|8000|BRINX RESOURCES LTD|0.08
20090728|110122108|BMY|216|BRISTOL MYERS SQUIBB COMPANY|21.38
20090728|110394103|BRS|222|BRISTOW GROUP INC COM|32.82
20090728|110419306|BAIRY|7|BRITISH AIRWAYS PLC|21.82
20090728|110448107|BTI|61|BRITISH AM TOB(NEW)ADR(RP2 ORD|60.01
20090728|110828100|BTLCY|11900|BRITISH LAND CO PLC SPONSORED |6.74
20090728|111013108|BSY|87|BRITISH SKY BRDCSTNG ADS (EACH|34.56
20090728|111203105|BRMSY|300|Brmalls Participacoes S A Spon|18.58
20090728|11130P104|BDH|3854|BROADBAND(HOLDRS)TST DEP RECPT|11.94
20090728|11131M100|BCST|5000|BROADCAST INTERNATIONAL INC|1.12
20090728|111320107|BRCM|10014|BROADCOM CORP CL-A|27.69
20090728|11133T103|BR|34|BROADRIDGE FINL SOLUTIONS INC |17.58
20090728|11134A103|BPSG|17025|BROADPOINT GLEACHER SECURITIES|6.59
20090728|111412706|BVSN|421|BroadVision, Inc. New Common S|13.20
20090728|11161T108|BWEN|8223|Broadwind Energy, Inc. Common |9.99
20090728|111621306|BRCD|163|BROCADE COMM SYS NEW|8.49
20090728|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|10.15
20090728|112585104|BAM|2574|BROOKFIELD ASSET MANAGEMENT IN|19.00
20090728|112723101|BHS|95|BROOKFIELD HOMES CORPORATION|5.11
20090728|112900105|BPO|39540|BROOKFIELD PROPERTIES CORP|9.23
20090728|11373M107|BRKL|2783|BROOKLINE BANCORP INC DEL|11.28
20090728|115236101|BRO|783|BROWN & BROWN,INC|19.37
20090728|115637209|BFB|214|BROWN-FORMAN CORP CL-B|43.73
20090728|115736100|BWS|280|BROWN SHOE COMPANY INC|7.83
20090728|11615L107|BWNR|9050000|Brownstone Resources, Inc. Com|.
20090728|117043109|BC|10170|BRUNSWICK CORP|4.87
20090728|117421107|BW|1460|BRUSH ENGINEER MATERIALS HOLD |20.42
20090728|118167105|BGH|270|BUCKEYE GP HOLDINGS L.P. COM U|21.62
20090728|118230101|BPL|15|BUCKEYE PARTNERS L.P. INT UNIT|46.18
20090728|118255108|BKI|229|BUCKEYE TECHNOLOGY INC|6.24
20090728|118440106|BKE|83|BUCKLE INC (THE)|31.07
20090728|118759109|BUCY|48|BUCYRUS INTERNATIONAL INC|32.27
20090728|119848109|BWLD|44221|BUFFALO WILD WINGS INC|37.11
20090728|120076104|BBW|1100|BUILD-A-BEAR WORKSHOP INC|5.00
20090728|12008R107|BLDR|3107|BUILDERS FIRST SOURCE, INC.|4.95
20090728|120738406|BZLFY|15|BUNZL PLC ADS (RP 5 ORD SHS)|43.09
20090728|121208201|BKC|119|BURGER KING HOLDINGS, INC. COM|16.83
20090728|12189T104|BNI|205|BURLINGTON NRTHRN SANTA FE(COM|78.31
20090728|123649105|BUTL|691|BUTLER INTERNATIONAL INC|0.02
20090728|123720104|BUKS|850|BUTLER NATIONAL CORP|0.33
20090728|12429T104|BWY|418|BWAY HOLDING COMPANY COM STK|16.15
20090728|124661109|CHP|2530|C&D TECHNOLOGIES INC.|1.77
20090728|124765108|CAE|131|CAE INC|6.36
20090728|12477X106|CAP|15|CAI INTERNATIONAL, INC.|6.49
20090728|1248X0107|CBPJ|4|CBP Carbon Industries, Inc. Co|0.64
20090728|124805102|CBZ|204|CBIZ INC COM|7.31
20090728|124830100|CBL|2835|CBL &ASSOCIATES PROPERTIES INC|5.46
20090728|124830506|CBLPRC|584|CBL & ASSOC PPTYS INC DEPO SHS|14.49
20090728|124830605|CBLPRD|179|CBL & ASSOCIATES PROP, INC. DE|13.95
20090728|124857202|CBS|638|CBS CORPORATION CLASS B COM NE|8.05
20090728|124857301|RBV|1579|CBS CORPORATION 7.25 % SENIOR |19.50
20090728|124857400|CPV|780|CBS CORPORATION NEW SENIOR NOT|18.46
20090728|12495U100|CBTC|26|CBT FINANCIAL CORP|19.25
20090728|12497T101|CBG|7312|CB RICHARD ELLIS GROUP INC CL-|10.47
20090728|12507E102|CEXI|2891|CDEX INC CL A|0.06
20090728|125071100|CDI|130|C D I CORP|12.62
20090728|125137109|CEC|293|CEC ENTERTAINMENT INC|33.98
20090728|125141101|CECE|750|CECO ENVIRONMENTAL CORP|3.69
20090728|12516R102|CEOA|10000|CEO AMERICA, INC.|0.02
20090728|12525D102|CITZ|100|CFS BANCORP INC|3.75
20090728|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090728|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090728|12541M102|CHG|10|CH ENERGY GRP INC(HOLDING CO) |50.09
20090728|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|53.83
20090728|12542R209|CHSCP|53|CHS INC CUM REDEMABLE PFD 8%|26.40
20090728|125509109|CI|39|CIGNA CORP|26.44
20090728|125581108|CIT|91162|CIT GROUP INC NEW|0.81
20090728|125581207|CITPRA|8184|CIT GROUP, INC PFD SERIES A|2.35
20090728|125581405|CITPRZ|2200|Cit Group Inc New Corp Units|10.03
20090728|125581603|CITPRC|334|CIT Group Inc (DEL) Non Cumula|4.30
20090728|12561E105|CKR|1145|CKE RESTAURANTS INC(DE)HLDG CO|9.01
20090728|12561W105|CNL|140|CLECO CRP (HOLDING CO)|24.02
20090728|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090728|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090728|12572Q105|CME|927|CME GROUP, INC|270.12
20090728|125896100|CMS|1344|CMS ENERGY CORP|12.78
20090728|125902106|CPY|1|C P I CORP|17.96
20090728|125961300|CTIB|350|CTI INDUSTRIES CORP|2.00
20090728|12600U102|CMSB|200|CMS BANCORP, INC. COM|7.55
20090728|126117100|CNA|61|CNA FINANCIAL CORP|16.54
20090728|126128107|CCNE|2850|CNB FINL CORP (PA)|17.25
20090728|12613H106|CFNA|4739|CNB Financial Corp. (MA) Commo|10.65
20090728|12613T100|CNBZ|54|CNB CORP MICHIGAN COM|10.05
20090728|126132109|CEO|9201|CNOOC LTD ADS (REP 100 CL H SH|137.06
20090728|126147107|CPCF|3914|C P C OF AMERICA INC|2.40
20090728|126153105|CPL|1717|CPFL ENERGIA S.A.|51.31
20090728|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|90.93
20090728|12618H309|CXG|10410|CNX GAS CORP|30.08
20090728|12618Y203|HZD|293|STRUCTURED PROD CORP 6.40% COR|25.26
20090728|12626K203|CRH|768|CRH PLC ADR|24.91
20090728|12637N105|CMXHY|406|CSL Ltd Unsponsored ADR (Austr|12.02
20090728|126408103|CSX|1583|CSX CORP|40.92
20090728|126501105|CTS|100|CTS CORP|8.58
20090728|126600105|CVBF|1692|CVB FINANCIAL CORP|6.93
20090728|12662P108|CVI|33|CVR ENERGY INC COM STK (DE)|8.66
20090728|12673P105|CA|867|CA, INC.|20.69
20090728|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|20.51
20090728|126804301|CAB|433|CABELA'S INCORPORATED|14.31
20090728|12682R100|CWPUY|302|Cable & Wireless Plc Unsponsor|11.71
20090728|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090728|12686C109|CVC|534|CABLEVISION SYS CP NY GRP CL-A|19.20
20090728|127055101|CBT|40|CABOT CORP|16.10
20090728|12709P103|CCMP|200|CABOT MICROELECTRONICS CORP|33.37
20090728|127097103|COG|590|CABOT OIL & GAS CORP|35.62
20090728|127150308|CACH|68|CACHE INC|4.29
20090728|127190304|CACI|182|CACI INTERNATIONAL INC CL-A|44.55
20090728|12721E102|CBY|276|CADBURY PLC (NEW)|37.56
20090728|12738T100|CADX|800|CADENCE PHARMACEUTICALS, INC C|12.00
20090728|127537207|CDZI|61|CADIZ INC NEW|12.50
20090728|127639102|KDUS|200|CADUS CORP|1.50
20090728|127907103|CAAUF|10000|CALAIS RESOURCES INC (B.C.)|0.15
20090728|12802T101|DVR|255|CAL DIVE INTERNATIONAL INC COM|9.04
20090728|128030202|CALM|12358|CAL-MAINE FOODS INC|27.27
20090728|12811L107|CHW|212|CALAMOS GLOBAL DYNAMIC INCOME |7.00
20090728|128117108|CHI|8353|CALAMOS CONV OPPORTUNITIES & I|11.11
20090728|128118106|CGO|792|CALAMOS GLOBAL TOTAL RETURN FU|12.34
20090728|129603106|CCC|1708|CALGON CARBON CORP|12.13
20090728|129915203|CALC|1342|CALIFORNIA COSTAL COMM INC|1.16
20090728|13000A209|CLBN|94041|Caliber Energy, Inc. New Commo|0.02
20090728|130222102|CFNB|343|CALIFORNIA FIRST NATIONAL BANC|12.52
20090728|130439102|CAMD|1000|CALIFORNIA MICRO DEVICES CORP |2.80
20090728|130496102|COSB|294|CALIFORNIA OAKS ST BK THOUSAND|5.25
20090728|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|16.40
20090728|130788102|CWT|255|CALIFORNIA WTR SVC GRP(HLDG CO|37.28
20090728|131193104|ELY|169|CALLAWAY GOLF CO|5.48
20090728|1312EM104|CLSP|2471|CALLISTO PHARMACEUTICALS INC (|0.32
20090728|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.83
20090728|13123X102|CPE|872|CALLON PETROLEUM CO|1.67
20090728|13126N101|CALL|500|CALLWAVE INC|1.10
20090728|131347304|CPN|25|CALPINE CORPORATION COMMON STO|13.33
20090728|13169Q102|CALW|1686|CALWEST BANCORP (CA)|2.00
20090728|131715104|CALY|200|CALYPSO MEDIA SVCS GROUP INC C|0.25
20090728|132011107|CBM|1|CAMBREX CORP|4.54
20090728|133034108|CAC|171|CAMDEN NATIONAL CORP|34.79
20090728|133131102|CPT|2473|CAMDEN PROPERTY TRUST SBI|28.66
20090728|13321L108|CCJ|3368|CAMECO CORP|27.39
20090728|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090728|134429109|CPB|108|CAMPBELL SOUP CO CAPITAL|30.63
20090728|135825107|CGRIF|665|CANADIAN GENL INVTS LTD|11.61
20090728|136069101|CM|3564|CANADIAN IMPERIAL BK OF COMMER|62.13
20090728|136375102|CNI|701|CDN NATL RAILWAY FULLY PD SHS |45.63
20090728|136385101|CNQ|1238|CANADIAN NATURAL RESOURCES LTD|59.22
20090728|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|25.00
20090728|13645T100|CP|36|CANADIAN PACIFIC RAILWAY LTD|40.07
20090728|136471109|CPHXF|108000|Canadian Phoenix Resources Cor|0.02
20090728|13739C104|CTHP|2499|CANCER THERAPEUTICS INC COM ST|0.20
20090728|137576104|CFPZF|600|Canfor Corporation New Ordinar|4.92
20090728|137648101|CBIS|12158|Cannabis Science, Inc. Common |1.14
20090728|138006309|CAJ|495|CANON INC ADS (1 SH COM)|35.53
20090728|138098108|CMN|103|CANTEL MEDICAL CORPORATION|14.85
20090728|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090728|139209100|CBNJ|740|CAPE BANCORP, INC COM|8.73
20090728|139594105|CPLA|247|CAPELLA EDUCATION COMPANY COM |59.78
20090728|139674105|CCBG|906|CAPITAL CITY BK GROUP INC|15.82
20090728|139793103|CBKN|416|CAPITAL BANK CORP|6.10
20090728|140065202|CCOWQ|2640|CAPITAL CORP OF THE WEST NEW|0.02
20090728|14018Y106|CGLD|134|CAPITAL GOLD CORP|0.62
20090728|14019A107|CGSY|3787|CAPITAL GROWTH SYSTEMS INC|0.17
20090728|140288101|LSE|36|CAPLEASE, INC|3.23
20090728|140288200|LSEPRA|125|CAPLEASE, INC 8.125% SER A CUM|19.00
20090728|14040H105|COF|10577|CAPITAL ONE FINANCIAL CORP|29.82
20090728|140547100|CLLDY|1676|CAPITALLAND LTD SPONS ADR|5.47
20090728|14055E104|CLA|1317|CAPITOL ACQUISITION CORP COM|9.80
20090728|14056D105|CBC|292|CAPITOL BANCORP LTD|2.91
20090728|14057C106|CFFN|384|CAPITOL FEDERAL FINANCIAL|37.32
20090728|14064B208|CBCPRA|270|CAPITOL TRUST I PFD|3.10
20090728|14065D203|CBCPRB|225|CAPITOL TRUST XII TRUST PRFD S|3.35
20090728|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090728|14067D102|CPST|19079|CAPSTONE TURBINE CORP|1.03
20090728|14067E506|CMO|10000|CAPSTEAD MTG (NEW)|13.24
20090728|14075T107|CPD|65|CARACO PHARMACEUTICAL LABS LTD|3.28
20090728|140781105|CRR|13990|CARBO CERAMICS INC|41.60
20090728|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090728|141040105|CARN|500|CARBON CREDITS INTL INC COM ST|0.05
20090728|14141R101|CRDC|300|CARDICA INC|1.99
20090728|14149Y108|CAH|88|CARDINAL HEALTH INC|32.78
20090728|14159L103|BEAT|193|CARDIONET INC COM STK (CA)|6.32
20090728|14159U202|CRME|858|CARDIOME PHARMA CORPORATION-NE|4.14
20090728|14159W109|CGCP|2175|CARDIOGENESIS CORPORATION CALI|0.21
20090728|141607101|CVBT|37233|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090728|14161H108|CATM|7|CARDTRONICS INC COM STK (DE)|4.00
20090728|141619106|CSII|6|CARDIOVASCULAR SYS INC COM STK|9.56
20090728|141665109|CECO|600|CAREER EDUCATION CORP|22.57
20090728|141820100|CGAQ|7075|Caribbean Casino & Gaming Corp|0.07
20090728|141916106|CXM|5079|CARDIUM THERAPEUTICS INC|1.89
20090728|142042209|CBOU|1945|CARIBOU COFFEE COMPANY INC|5.53
20090728|142339100|CSL|20786|CARLISLE COMPANIES INC|30.73
20090728|143126100|CMHXF|44801|CARMANAH TECHNOLOGIES CORP.|0.80
20090728|143130102|KMX|571|CARMAX, INC.|15.92
20090728|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090728|14365C103|CUK|82215|CARNIVAL PLC ADS|28.68
20090728|143658300|CCL|248|CARNIVAL CORPORATION (PAIRED S|28.24
20090728|143905107|CSV|72|CARRIAGE SERVICES INC|3.35
20090728|144200102|CART|1|CAROLINA TRUST BANK|6.00
20090728|144285103|CRS|691|CARPENTER TECHNOLOGY CORP|18.55
20090728|144430105|CRERY|7413|Carrefour S A Unsponsored ADR |9.36
20090728|144577103|CRZO|407|CARRIZO OIL & GAS INC.|20.68
20090728|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.32
20090728|14574X104|TAST|775|CARROLS RESTAURANT GROUP, INC |6.72
20090728|146102108|CARE|274|CARTER BANK & TRUST MARTINSVIL|6.80
20090728|146229109|CRI|432|CARTER'S INC|27.01
20090728|147154108|CACB|1999|CASCADE BANCORP|1.23
20090728|147195101|CASC|92|CASCADE CORPORATION|21.58
20090728|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090728|14739W207|CDIV|88016|Cascadia Investments Inc Commo|0.04
20090728|147526107|CCPR|100|CASEYCORP ENTERPRISES INC COM |0.15
20090728|147528103|CASY|473|CASEYS GENERAL STORES INC|27.69
20090728|14754D100|CSH|720|CASH AMERICA INTERNATIONAL INC|26.19
20090728|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|34.60
20090728|148404106|CTIIF|40|CASTILLIAN RES CORP|0.06
20090728|148411101|CAS|2380|CASTEL A.M. & CO|12.87
20090728|148435100|ROX|2113|CASTLE BRANDS INC COM|0.22
20090728|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.00
20090728|14888B103|CHSI|830|CATALYST HEALTH SOLUTIONS, INC|25.27
20090728|148906308|CPCAY|48|CATHAY PACIFIC AIRWAYS SP ADR |7.81
20090728|149123101|CAT|77167|CATERPILLAR INC;COM USD1|42.86
20090728|149150104|CATY|1|CATHAY GENERAL BANCORP I|10.19
20090728|149205106|CTR|29|CATO CORP CL-A|19.14
20090728|149568107|CVCO|561|CAVCO INDUSTRIES INC DEL|35.63
20090728|14964V106|CVIC|2494|CAVICO CORP. COMMON STOCK (DE)|0.16
20090728|14983B107|CBCI|500|CBCOM INC|.
20090728|149847105|CBEY|2610|CBEYOND INC COM STK|13.83
20090728|150185106|FUN|69|CEDAR FAIR DEP R L.P.|11.21
20090728|150602209|CDR|51|CEDAR SHOPPING CTRS INC NEW|5.06
20090728|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|17.15
20090728|150837409|CVM|298|CEL-SCI CORPORATION|0.39
20090728|150838100|CLDN|253|CELADON GROUP INC|8.48
20090728|150870103|CE|1224|CELANESE CORPORATION SER A COM|26.12
20090728|150870202|CEPR|100000|CELANESE CORPORATION % CONV PE|33.20
20090728|150921104|CEGE|24412|CELL GENESYS INC|0.28
20090728|150934503|CTIC|754491|CELL THERAPEUTICS INC COM STK |1.44
20090728|15100E106|CRA|1559|CELERA CORPORATION COM STK|6.04
20090728|15100H109|CAKFY|180|Celesio AG Unsponsored ADR (Ge|5.16
20090728|15101Q108|CLS|1802|CELESTICA INC|7.67
20090728|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090728|15116A106|CLMI|953|CELLMETRIX INC|.
20090728|15117B103|CLDX|5922|CELLDEX THERAPEUTICS, INC|7.93
20090728|15117L101|CYNX|72942|CELLYNX GROUP, INC. COMMON STO|0.25
20090728|15118V108|CSUH|76968|CELSIUS HOLDINGS, INC. COMMON |0.50
20090728|151290889|CX|4264|CEMEX, S.A.B. DE C.V. ADS (REP|9.64
20090728|15133V208|CYCL|2100|CENTENNIAL COMMUN CRP CL-A|7.38
20090728|15135B101|CNC|32|CENTENE CORP DEL|17.98
20090728|15188T108|CLNH|5189|CENTERLINE HOLDING COMPANY COM|0.18
20090728|15189T107|CNP|1178|CENTERPOINT ENERGY, (HDG CO.) |11.97
20090728|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|9.01
20090728|15234Q108|EBRB|990|ELETROBRAS CENTRAIS ADR (PRF) |13.66
20090728|15234Q207|EBR|3636|ELECTROBRAS CENTRAIS ADR (COM)|15.20
20090728|153435102|CEDC|29|CENTRAL EUROPEAN DIST CORP|28.91
20090728|153436100|CEE|827|CENTRAL EUROPE AND RUSSIA FUND|26.38
20090728|153501101|CEF|12637|CENTRAL FD CDA LTD CL A|12.04
20090728|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|11.30
20090728|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|70.00
20090728|154760102|CPF|35520|CENTRAL PACIFIC FINANCIAL CORP|1.78
20090728|155771108|CV|30|CENTRAL VT PUB SVC CORP|18.79
20090728|15643F107|CGHI|43513|CENTURION GOLD HLDGS INC|.
20090728|15643J109|CNFO|3499|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090728|156431108|CENX|833|CENTURY ALUMINUM CO|7.78
20090728|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|20.80
20090728|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090728|15662P101|CMNZF|11655|CENTURY MINING CO (CA)|0.15
20090728|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090728|15670R107|CPHD|238|CEPHEID|11.15
20090728|15670S105|CVO|220|CENVEO INC|4.80
20090728|156700106|CTL|189|CENTURYTEL INC|31.10
20090728|15672C108|CGXP|2166|CERAGENIX PHARMACEUTICALS, INC|0.37
20090728|156732208|CERP|2000|CEREPLAST INC|0.14
20090728|156782104|CERN|33|CERNER CORP|64.99
20090728|157012105|CDIP|4019|CERTIFIED DIABETIC SVCS INC(DE|0.14
20090728|158496109|CHB|2654|CHAMPION ENTERPRISES INC|0.49
20090728|158520106|CHMP|416|CHAMPION INDS INC|1.96
20090728|15911M107|CYOU|12049|CHANGYOU.COM LTD AMERICAN DEP |38.17
20090728|15930P206|CCLR|2759|CHANTICLEER HOLDINGS, INC. NEW|2.75
20090728|159765106|CTHR|1|CHARLES & COLVARD LTD|0.44
20090728|161133103|CHRS|400|CHARMING SHOPPES INC|4.67
20090728|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|20.27
20090728|16117M107|CHTRQ|143468|CHARTER COMMUNICATIONS CL-A|0.02
20090728|16133R205|CHRT|278|CHARTERED SEMICONDUCTOR MANUFA|16.00
20090728|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090728|162456107|CHTT|781|CHATTEM INCORPORATED|64.41
20090728|162825103|CKP|145|CHECKPOINT SYSTEMS INC|17.56
20090728|163072101|CAKE|8235|CHEESECAKE FACTORY INC|18.38
20090728|163428105|CHTP|360|CHELSEA THERAPEUTICS INT'L LTD|5.00
20090728|16359R103|CHE|450|CHEMED CORPORATION|42.00
20090728|163893100|CEMJQ|1046|CHEMTURA CORPORATION|0.39
20090728|164024101|CHMG|155|CHEMUNG FINL CORP|18.77
20090728|16411Q101|CQP|48|CHENIERE ENERGY PARTNERS, LP C|8.48
20090728|16411R208|LNG|142|CHENIERE ENERGY INC|3.14
20090728|165167107|CHK|2217|CHESAPEAKE ENERGY CORP|21.53
20090728|165167842|CHKPRD|28|CHESAPEAKE ENERGY CORP CONV PF|68.48
20090728|166764100|CVX|14185|CHEVRON CORPORATION|68.85
20090728|167250109|CBI|22|CHICAGO BRIDGE&IRON N.V. (NEW)|13.57
20090728|168615102|CHS|10450|CHICO'S FAS INC.|10.86
20090728|168628105|CFCM|970|CHIEF CONS MINING CO|0.15
20090728|168834109|CH|1765|CHILE FUND INC|15.88
20090728|168905107|PLCE|753|CHILDRENS PLACE RETAIL STORES |30.35
20090728|168919108|CICHY|143|China Construction Bank Corpor|39.81
20090728|168927101|CHDA|6447|CHINA DIGITAL ANIMATION DEV IN|3.35
20090728|16934Q109|CIM|29381|CHIMERA INVESTMENT CORP COM|3.82
20090728|16936G109|CCBX|500|CHINA CAREER BUILDER CORP COM |0.31
20090728|16936H107|CHGI|8392|China Carbon Graphite Group, I|1.00
20090728|16936N104|CBEH|16688|CHINA BIO ENERGY HOLDING CO, L|5.84
20090728|16936R105|CAAS|1613|CHINA AUTOMOTIVE SYSTEMS INC|6.70
20090728|16936V106|CHBP|614|CHINA BIOPHARMACEUTICALS HLDGS|0.28
20090728|16936Y100|CBAK|468|CHINA BAK BATTERY, INC|3.40
20090728|169362100|CHCG|4718|China 3C Group Common Stock|0.85
20090728|16937B109|CHBT|3|China-Biotics, Inc. Common Sto|9.45
20090728|169373107|CHN|38|CHINA FUND INC (THE)|22.97
20090728|169378106|CHFI|105|CHINA FINANCE INC|0.19
20090728|169379104|JRJC|1123|CHINA FINANCE ONLINE CO. LTD A|12.35
20090728|16938G107|STV|272|CHINA DIGITAL TV HOLDING CO., |8.60
20090728|16938M104|CBBD|4170|China Broadband, Inc. Common S|0.11
20090728|16938P107|GRRF|136|CHINA GRENTECH CORPORATION LIM|3.83
20090728|16938Y207|CEU|1350|China Education Alliance, Inc.|5.75
20090728|169384203|CDII|110|CHINA DIRECT INDUSTRIES, INC C|1.99
20090728|16939P106|LFC|2087|CHINA LIFE INSURANCE CO LTD AD|68.14
20090728|16939V103|CHLN|527|China Housing & Land Developme|6.19
20090728|169409109|ZNH|350|CHINA SOUTHERN AIRLN ADS(RP50 |16.75
20090728|16941J106|CPSL|1168|CHINA PRECISION STEEL, INC. CO|3.24
20090728|16941M109|CHL|300|CHINA MOBILE LIMITED|51.98
20090728|16941P102|CSKI|40163|China Sky One Medical, Inc. Co|15.76
20090728|16941R108|SNP|868|CHINA PETRO&CHEM ADS (100ORD) |91.77
20090728|16941T104|CPHI|2025|China Pharma Holdings, Inc. Co|1.60
20090728|16941X105|KUN|423|CHINA SHENGHUO PHARMACEUTICAL |0.92
20090728|169418100|CMM|140|CHINA MASS MEDIA CORP SPNSD AD|4.77
20090728|16942A302|CSUAY|50|China Shenhua Energy Co Ltd Un|58.98
20090728|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090728|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.74
20090728|16942T103|CNUV|119600|China Nuvo Solar Energy, Inc. |.
20090728|16942X104|CSUN|3282|CHINA SUNERGY CO LTD ADS (CAYM|5.44
20090728|169423100|CRTP|27097|China Ritar Power Corp. Common|4.96
20090728|169424108|CNTF|750|CHINA TECHFAITH WIRELESS COMMU|2.42
20090728|16943B200|CSGJ|1|China Shuangji Cement Ltd New |1.46
20090728|16943C109|NPD|76|CHINA NEPSTAR CHAIN DRUGSTORE |5.80
20090728|16943E105|CSOL|10104|China Solar & Clean Energy Sol|0.38
20090728|16943F102|CSGH|73400|China Sun Group High-Tech Co. |0.86
20090728|16943R106|CMFO|435|China Marine Food Group Limite|4.80
20090728|16943V206|CGYV|1000|CHINA ENERGY RECOVERY INC NEW |1.40
20090728|16943W105|CGA|17761|CHINA GREEN AGRICULTURE, INC C|9.65
20090728|16944E104|CHIO|2525|CHINA INSONLINE CORP COM|1.60
20090728|16944F101|CPBY|1049|CHINA INFORMATION SECURITY TEC|3.20
20090728|16944H107|CIIC|74|CHINA INFRASTRUCTURE INVESTMEN|1.29
20090728|16944J103|CHTL|95|CHINA TEL GROUP INC. COMMON ST|0.81
20090728|16944W104|DL|15578|CHINA DISTANCE|8.04
20090728|16945G207|CCTR|1748910|China Crescent Enterprises, In|0.03
20090728|16945L107|CEDU|1422|CHINAEDU CORPORATION ADS|7.45
20090728|169453107|CTFO|200|China TransInfo Technology Cor|5.58
20090728|16946A100|CHVC|61489|CHINA VOICE HOLDING CORP COM|0.24
20090728|16946Y108|CYXN|2388|China Yongxin Pharmaceuticals |0.18
20090728|169467107|CHDX|186|CHINDEX INTL INC|14.00
20090728|16947Y107|CHYU|1661|China Youth Media, Inc Common |0.11
20090728|169476108|CVVT|250|China Valves Technology, Inc. |2.25
20090728|169483104|CMED|2697|CHINA MEDICAL TECHNOLOGIES, IN|19.83
20090728|169491107|CHME|2189|CHINA MEDICINE CORPORATION COM|2.10
20090728|169656105|CMG|7323|CHIPOLTE MEXICAN GRILL, INC. C|92.00
20090728|169656204|CMGB|428|CHIPOTLE MEXICAN GRILL, INC. C|79.26
20090728|169905106|CHH|5|CHOICE HOTELS INT'L INC(NEW)|27.03
20090728|170032809|CQB|1601|CHIQUITA BRANDS INTL (NEW)|11.21
20090728|170274104|CCYS|650|CHOCOLATE CANDY CREATIONS INC |0.50
20090728|171232101|CB|1|CHUBB CORPORATION|45.35
20090728|17133Q403|CHT|260|CHUNGHWA TELECOM CO LTD SPONSO|19.87
20090728|171340102|CHD|280|CHURCH & DWIGHT CO INC|58.99
20090728|171484108|CHDN|1|CHURCHILL DOWNS INC|36.85
20090728|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090728|171605306|CHYR|180|Chyron Corporation New Common |1.22
20090728|17163B102|CBR|88|CIBER INC.|3.35
20090728|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.56
20090728|171779309|CIEN|137|CIENA CORP COM NEW|11.73
20090728|171798101|XEC|203|CIMAREX ENERGY CO|35.77
20090728|171871403|CBBPRB|106|CINN BELL INC.DP SHS(RP1/20 6.|34.00
20090728|172062101|CINF|277|CINCINNATI FINANCIAL CORP|24.75
20090728|17260A106|CNCN|2800|CINTEL CORP|0.10
20090728|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|25.45
20090728|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20090728|17275R102|CSCO|21493|CISCO SYSTEMS;COM USD0.001|21.84
20090728|172752107|CIRI|900|CIRO INC|.
20090728|172755100|CRUS|943|CIRRUS LOGIC INC|5.36
20090728|17285T106|CTDB|96929|CITADEL BROADCASTING CORP|0.03
20090728|172908105|CTAS|355|CINTAS CORP|24.41
20090728|172922106|CZNC|1626|CITIZENS & NORTHN CORP|21.52
20090728|172967101|C|64215544|CITIGROUP|2.69
20090728|17306N203|CPRV|18972|CITIGROUP CAPITAL VII 7.125% C|18.11
20090728|17306R204|CPRZ|135|CITIGROUP CAP 6.950% SECS (TRU|17.50
20090728|17306X102|CTRN|1430|CITI TRENDS, INC.|27.47
20090728|173064205|CPRR|800|CITIGROUP CAPITAL X CAP SECS-T|15.67
20090728|17307Q205|CPRQ|6236|CITIGROUP CAP XI CAP SECS TRUP|15.75
20090728|173085200|CPRG|560|CITIGROUP CAP XX ENHANCED TR P|20.03
20090728|17309E200|CPRO|2400|CITIGROUP CAP XIV 6.875% GTD E|18.25
20090728|17310G202|CPRU|8406|CITIGROUP CAP XV ENHANCED TR P|17.00
20090728|17310L201|CPRW|5378|CITIGROUP CAP XVI GTD ENHANCED|17.55
20090728|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|16.63
20090728|17311U200|CPRF|1403|CITIGROUP CAP XIX ENHANCED TRU|19.50
20090728|17313G340|ELQ|133|CITIGROUP FDG INC ELKS BASED U|11.00
20090728|173168105|CZBS|500|CITIZENS BANCSHARES CORP|4.75
20090728|17461R106|CTZN|2549|CITIZENS FIRST BANCORP INC|0.72
20090728|174687103|CTZPRA|87|Citizens Funding Trust I Enhan|11.45
20090728|174715102|CIZN|76|CITIZENS HOLDING CO|29.15
20090728|174740100|CIA|5178|CITIZENS INC CL-A|6.91
20090728|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.25
20090728|177376100|CTXS|6|CITRIX SYSTEMS INC|35.10
20090728|17770A109|CTBK|112|CITY BANK (WA)|2.14
20090728|177835105|CHCO|1|CITY HOLDINGS CO|30.96
20090728|178566105|CYN|32|CITY NATIONAL CORPORATION|36.54
20090728|178677209|CTEL|664|CITY TELECOM (H.K.) LTD ADS|4.62
20090728|178762100|CTYF|500|CITYFED FINL CORP|.
20090728|179895107|CLC|1|CLARCOR INC|32.85
20090728|180489106|CLRT|200|CLARIENT INC.|3.80
20090728|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.40
20090728|182873109|CGR|3669|CLAUDE RESOURCES INC (CDA)|0.72
20090728|18383M100|EEB|829|BNY BRAZIL RUSSIA INDIA & CHIN|35.35
20090728|18383M308|STH|134|SABRIENT STEALTH|13.41
20090728|18383M506|CVY|4634|CLAYMORE/ZACKS MULTI-ASSET INC|15.68
20090728|18383M621|TAN|29667|CLAYMORE/MAC GLOBAL SOLAR ENER|10.43
20090728|18383M662|UBD|27|CLAYMORE US CAPITAL MARKETS BO|47.95
20090728|18383M811|XGC|162|CLAYMORE/BNY MELLON INTL SM CA|16.19
20090728|18383M860|LVL|550|CLAYMORE/S&P GLOBAL DIVIDEND O|12.10
20090728|18383Q507|CGW|2825|CLAYMORE EXCHANGE TRADED FD TR|16.42
20090728|18383Q804|HGI|487|CLAYMORE/ZACKS INTL MULTI-ASSE|15.14
20090728|18383Q812|FAA|154|CLALYMORE/NYSE ARCA AIRLINE ET|20.11
20090728|18383Q820|SEA|684|CLAYMORE/DELTA GLOBAL SHIPPING|12.80
20090728|18383Q838|FRN|60|CLAYMORE/BNY MELLON FRONTIER M|16.81
20090728|18383Q853|HAO|89299|CLAYMORE/ALPHASHARES CHINA SMA|24.24
20090728|18383Q861|TAO|161818|CLAYMORE/ALPHASHARES CHINA REA|18.94
20090728|18383Q879|CUT|67|CLAYMORE/BEACON GLOBAL TIMBER |15.15
20090728|18383Q887|ROB|101|CLAYMORE/ROBB REPORT GLOBAL LU|14.40
20090728|18385J105|DCS|780|CLAYMORE DIVID & INCOME FD|11.48
20090728|18385X104|GOF|4148|CLAYMORE/GUGGENHEIM STRATEGIC |13.84
20090728|18449C302|CDTI|942|CLEAN DIESEL TECHN;COM STK USD|1.85
20090728|184496107|CLH|627|CLEAN HARBORS INC|50.91
20090728|184499101|CLNE|7071|CLEAN ENERGY FUELS CORP COM ST|8.80
20090728|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090728|18450P101|CCTC|2521|Clean Coal Technologies, Inc. |2.20
20090728|18450W106|CLTH|400|Clean Tech Biofuels, Inc. Comm|0.12
20090728|18451C109|CCO|82|CLEAR CHANNEL OUTDOOR HOLDINGS|5.60
20090728|184681104|CSKH|661856|CLEAR SKIES SOLAR INC COMMON S|0.08
20090728|184690204|CLRA|2180|Clearant, Inc. New Common Stoc|0.03
20090728|18538Q105|CLWR|1307|CLEARWIRE CORP NEW CL A COM ST|8.01
20090728|18538R103|CLW|826|CLEARWATER PAPER CORP COM STK |35.54
20090728|185860103|CBLI|6956|CLEVELAND BIOLABS INC COM STK |4.63
20090728|18683K101|CLF|89|CLIFFS NATURAL RESOURCES INC|27.55
20090728|186904108|CFTN|739|CLIFTON MINING CO (F)|0.20
20090728|18712Q103|CSBK|99|CLIFTON SAVINGS BANCORP INC|10.98
20090728|18725U109|CLDA|1160|CLINICAL DATA INC|13.49
20090728|189054109|CLX|1234|CLOROX CO|59.53
20090728|18913Y103|GLV|400|CLOUGH GLOBAL ALLOCATION FUND |13.73
20090728|18914C100|GLQ|97|CLOUGH GLOBAL EQUITY FUND BENE|12.74
20090728|18914E106|GLO|255|CLOUGH GLOBAL OPPORTUNITIES FD|11.68
20090728|189754104|COH|421|COACH INC.|28.43
20090728|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.15
20090728|190072108|CCRK|4|COAL CREEK COMPANY (THE) COM S|330.00
20090728|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090728|190299107|CTBP|7|COAST BANCORP|5.00
20090728|19074V102|DHM|30|STRUCTURED OBLIGATION CORP (CO|16.50
20090728|19089R104|CBHMY|135|COBHAM PLC ORD UNSPONSORED ADR|5.88
20090728|190897108|COBZ|15543|COBIZ FINANCIAL INC (CO)|4.49
20090728|19105E103|CGCA|597023|COBRA OIL COMMON STOCK (NV)|1.26
20090728|1912EP104|CCH|38|COCA-COLA HELLENIC BOTTLING AD|21.68
20090728|191216100|KO|66|COCA-COLA CO|49.52
20090728|191219104|CCE|15782|COCA-COLA ENTERPRISES INC.|18.26
20090728|191241108|KOF|297|COCA-COLA FEMSA SAB DE CV ADS |45.38
20090728|19188U107|CDOC|84|CODA OCTOPUS GROUP|0.06
20090728|192025104|CVLY|397|CODORUS VY BANCORP INC|6.50
20090728|192052207|CVCP|3|Cody Ventures Corporation New |.
20090728|192108504|CDE|106609|COEUR D ALENE MINES CORP IDAHO|13.88
20090728|19239V302|CCOI|250|COGENT COMMUNICATIONS GROUP IN|8.81
20090728|19239Y108|COGT|163|COGENT INC|11.17
20090728|192446102|CTSH|4985|COGNIZANT TECH SOLUTIONS CORP |30.73
20090728|19247A100|CNS|1100|COHEN & STEERS INC|17.71
20090728|19247L106|RQI|136|COHEN&STEERS QUALITY INC RLTY |4.48
20090728|19247V104|RPF|2189|COHEN & STEERS PREMIUM INCM RL|3.96
20090728|19247W102|RLF|41|COHEN & STEERS ADVANTAGE RLTY |4.31
20090728|19247X100|RNP|2402|COHEN & STEERS REIT & PFD INCO|7.99
20090728|19248A109|UTF|4921|COHEN & STEERS SELECT UTILITY |13.21
20090728|19248J100|RWF|3443|COHEN & STEERS WORLDWIDE REALT|5.16
20090728|19248M103|INB|219|COHEN & STEERS GLOBAL INCOME B|9.59
20090728|19248P106|FOF|5000|COHEN & STEERS CLOSED-END OPPO|10.99
20090728|193068103|CWTR|485|COLDWATER CREEK INC|6.63
20090728|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|7.15
20090728|194162103|CL|2335|COLGATE-PALMOLIVE;COM USD1|75.10
20090728|19421W100|PSS|4127|COLLECTIVE BRANDS, INC COM (HL|15.68
20090728|19461P106|CLXS|4445|Collexis Holdings, Inc. Common|0.08
20090728|195305107|CGDF|12889|COLUMBIA GOLDFIELDS LTD.|0.15
20090728|195493309|CNB|387339|COLONIAL BANCGROUP INC|0.59
20090728|195493408|CSB|302|COLONIAL BANCGROUP, INC. (THE)|3.75
20090728|19560Q203|CNBPRB|151|COLONIAL CAPITAL TRUST IV 7.87|3.48
20090728|195872106|CLP|2168|COLONIAL PROPERTIES TRUST|7.90
20090728|195872403|CLPPRD|33|COLONIAL PPTYS TR DEP SHS REPS|18.20
20090728|19623P101|CBAN|7414|COLONY BANKCORP INC|7.51
20090728|196245203|CIIG|10000|COLOR IMAGING, INC. NEW|0.32
20090728|19647Y302|CGFIA|306462|COLORADO GOLDFIELDS INC CL A C|.
20090728|197231103|CBBO|130|COLUMBIA BANCORP (OR)|1.92
20090728|199333105|CMCO|400|COLUMBUS MCKINNON CORP (N Y)|13.11
20090728|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090728|20010A103|CRXX|8594|COMBINATORX INC|0.86
20090728|20030N200|CMCSK|1662|COMCAST CORP SPL A (NEW)|14.00
20090728|20030N309|CCT|1909|COMCAST CORPORATION NOTE DUE 0|24.05
20090728|20030N408|CCW|80|COMCAST CORPORATION NTS DUE 9/|23.85
20090728|20030N507|CCS|393|COMCAST CORPORATION NEW NOTES |22.80
20090728|200340107|CMA|1756|COMERICA INC|23.39
20090728|200525103|CBSH|400|COMMERCE BANCSHARES INC|35.46
20090728|200697100|CMRZF|23500|COMMERCE RES CORP (CDA)|0.37
20090728|20084T103|CWBK|91|COMMERCEWEST BANK NA (CA)|7.01
20090728|200845105|CMFB|52|COMMERCEFIRST BANCORP INC|5.02
20090728|20114L104|CMOH|99|COMMERCIAL BANCSHARES INC(OHIO|12.67
20090728|201712304|CIBEY|218600|COMMERCIAL INTERNATIONAL BK LT|8.78
20090728|201723103|CMC|56|COMMERCIAL METALS CO|17.18
20090728|202217105|CNAF|485|COMMERCIAL NATL FINL CORP PA|16.41
20090728|202597308|CRZBY|149|COMMERZBANK AG ADR SPONSORD|7.64
20090728|202736104|CWBS|94|COMMONWEALTH BANKSHARES INC VA|6.22
20090728|20343T100|CBON|3622|COMMUNITIY BANCORP|0.69
20090728|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090728|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |7.20
20090728|203607106|CBU|2000|COMMUNITY BANK SYSTEM,INC|17.57
20090728|20361A108|CTYP|20|COMMUNITY BANKERS CORP (PA)|11.00
20090728|203668108|CYH|87|COMMUNITY HEALTH SYSTEMS,INC|28.22
20090728|203900105|JCS|1040|COMMUNICATIONS SYS INC|11.72
20090728|204386106|CGV|6046|CGG VERITAS ADS RPTSTG 1 ORD S|20.55
20090728|20440T201|CBD|85|COMPANHIA BRAS DISTR ADS (2 RE|44.76
20090728|20440W105|SID|8|COMPANHIA SIDERURGICA NACIONAL|25.08
20090728|204409601|CIG|998|CEMIG-CO ENERGETICA NV PF NEW |13.69
20090728|20441B308|ELPVY|180|COMPH PARANANS DE ENERGIA ADR |14.11
20090728|20441B407|ELP|224|COMPANHIA PARAN ADS RPTNG 1 CL|15.22
20090728|20441W104|ABVC|77|COMPANHIA BEBIDA ADS EACH RPTN|57.37
20090728|20441W203|ABV|949|COMPANHIA BEBIDA ADS EACH REPS|70.82
20090728|204448104|BVN|1104|COMPANIA DE MINAS BUENAVENTURA|25.22
20090728|20451Q104|CODI|665|COMPASS DIVERSIFIED HOLDINGS S|8.80
20090728|204510101|CCOP|26800|COMPETITIVE COMPANIES INC|0.06
20090728|20453E109|CPX|1107|COMPLETE PRODUCTION SERVICES, |7.98
20090728|20478T107|CCRT|286|COMPUCREDIT HOLDINGS CORPORATI|3.00
20090728|204940100|CMZ|13973|COMPTON PETROLEUM CORP|1.11
20090728|205363104|CSC|959|COMPUTER SCIENCES CORP|46.83
20090728|205477102|CTGX|200|COMPUTER TASK GROUP INC|6.72
20090728|205638109|CPWR|512|COMPUWARE CORP|7.32
20090728|20564W105|SCOR|7|COMSCORE, INC (DELAWARE)|15.15
20090728|205768203|CRK|170|COMSTOCK RESOURCES INC|38.26
20090728|205826209|CMTL|16669|COMTECH TELECOMMUNICATIONS|32.59
20090728|205862402|CMVT|480|COMVERSE TECH INC|8.00
20090728|205887102|CAG|864|CONAGRA FOODS INC.|19.78
20090728|205944101|CNW|443|CON-WAY INC.|43.56
20090728|206016107|CPTS|481|CONCEPTUS INC|16.60
20090728|206708109|CNQR|450|CONCUR TECHNOLOGIES INC|33.61
20090728|207797101|CTWS|1|CONN WATER SERVICE INC|21.76
20090728|208242107|CONN|15669|CONNS INC|12.75
20090728|20825C104|COP|13735|CONOCOPHILLIPS|45.25
20090728|208464883|CNO|2563|CONSECO INC COM NEW|1.92
20090728|20854P109|CNX|5880|CONSOL ENERGY INC|34.82
20090728|209102102|EXSO|4949|CONSOLIDATED ECO-SYSTEMS INC|.
20090728|209111301|EDPRC|9|CONSOLIDATED ED 4.65% PFD C|82.80
20090728|209111707|EDPRA|700|CONSOLIDATED ED. $5 CUM PFD|88.75
20090728|209115104|ED|47|CONSOLIDATED ED INC(HOLDING CO|39.24
20090728|209341106|CGX|96|CONSOLIDATED GRAPHICS INC|17.94
20090728|210226106|CTO|105|CONSOLIDATED TOMOKA LAND CO|37.88
20090728|21032P102|CPYE|5000|CONSPIRACY ENTMT HLDGS INC|0.05
20090728|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090728|210371100|CEG|536|CONSTELLATION ENRGY GP(HLDG CO|29.44
20090728|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS |2.51
20090728|210387205|CEGPRA|150|Constellation Energy Group, In|23.69
20090728|210518205|CMSPRA|6|CONSUMERS ENERGY CO $4.16 PFD |78.00
20090728|21075N204|MCF|119|CONTANGO OIL AND GAS CO|47.48
20090728|210795308|CAL|9983|CONTL AIRLINES INC CL-B|10.12
20090728|211653100|KMKCF|6200|CONTL MINERALS CORP-NEW|1.00
20090728|212015101|CLR|114|CONTINENTAL RESOURCES, INC|31.62
20090728|212485106|CVG|303|CONVERGYS CORP|10.50
20090728|21254S107|COIN|5549|CONVERTED ORGANICS INC COM STK|1.00
20090728|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090728|216831107|CTB|1|COOPER TIRE & RUBBER CO|13.49
20090728|216844100|COOPQ|1266|COOPERATIVE BANKSHARES INC|0.02
20090728|217204106|CPRT|1|COPART INC|34.19
20090728|21750M109|CPRK|38849|COPPER KING MINING CORP COM ST|.
20090728|21839P107|CBAI|76113|CORD BLOOD AMERICA, INC|.
20090728|218681104|CORE|256|CORE MARK HLDG INC|28.16
20090728|218868107|COCO|40|CORINTHIAN|15.49
20090728|219023108|CPO|150|CORN PRODUCTS INT'L INC|27.31
20090728|21924B203|CLM|1395|CORNERSTONE STRATEGIC VALUE FU|11.22
20090728|21924P103|CRTX|10885|CORNERSTONE THERAPEUTICS INC|9.47
20090728|21924U201|CRF|896|CORNERSTONE TOTAL RETURN FD CO|10.64
20090728|21925C101|CFP|898|CORNERSTONE PROGRESSIVE RETURN|10.11
20090728|219350105|GLW|10029|CORNING INCORPORATED|16.50
20090728|219791100|CRDAF|281|CORONADO RESOURCES LTD (CDA)|0.10
20090728|21988G122|JZV|1124|LEHMAN ABS CORP 7% CRP BACKED |18.97
20090728|21988G239|JZS|164|LEHMAN ABS CORP 5.80 CORP BKD |19.13
20090728|21988G262|XVG|498|LEHMAN ABS CORP 6.05% CORP BDK|23.13
20090728|21988G270|XVF|2|LEHMAN ABS CP 8% CORP BKD2003-|14.70
20090728|21988G361|XFL|217|LEHMAN ABS CP 7.625 CP BKD CER|25.12
20090728|21988G387|XFJ|425|LEHMAN ABS CORP 8.375 CP BKD T|20.01
20090728|21988G437|XFB|201|LEHMAN ABS CORP 8.125 CORP BKD|21.60
20090728|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|9.93
20090728|21988G551|XKN|78305|LEHMAN ABS CP 7.70%|14.22
20090728|21988G619|XKE|980|LEHMAN ABS CP 7.750% CORP BKED|5.20
20090728|21988K305|JZL|103|LEHMAN ABS CRP 6.25% CORP BKD |23.09
20090728|21988K503|JZJ|105|LEHMAN ABS CP 7.125% CP BKD CE|23.00
20090728|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|18.50
20090728|21988K875|JZC|135|CORP BKD TR CTFS 2004-4 GOLD S|18.86
20090728|21988R102|EXBD|718|THE CORPORATE EXECUTIVE BRD CO|17.66
20090728|22002T108|OFC|3313|CORPORATE OFFICE PROP TST SBI |33.41
20090728|22002T702|OFCPRJ|194|CORPORATE OFFICE PROPERTIES TR|21.17
20090728|22025Y407|CXW|27|CORRECTIONS CORP OF AMER (NEW)|17.52
20090728|22080R206|KTH|700|STRUC PROD 8.0% CORTS PECO III|25.59
20090728|22080X203|KSA|690|STRUCTURED PROD 8.50% (CORTS) |21.10
20090728|220803100|KTP|240|CORTS TST JC PEN(CORTS)7.625%9|19.99
20090728|22081C208|KTBC|2392|STRUCTRED PRODS 7.00% (CORTS) |23.00
20090728|22081G209|KCW|247|STRUCTRED PROD 7.5% CORTS|19.05
20090728|22081N204|KRH|20|STRUCTRED PRODS 7.75% CORTS|18.60
20090728|22081U208|KOB|611|STRUCTRED PRODS 7.625% TST CRT|25.20
20090728|22081Y200|KOS|150|STRUCTURED PROD CORP 7.25% (CO|24.94
20090728|22082A201|KNO|450|STRUCTURED PRODUCTS CORP (CORT|15.55
20090728|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |21.50
20090728|22082H206|KVN|2522|STRUCTURED PRODS CORP 7.50% CO|20.81
20090728|22082K209|KVU|748|CORTS TR II FORD NTS CORP-BKD |14.70
20090728|22082L207|HYA|300|STRUCTURED PRODS CP 6.125% COR|24.25
20090728|22082N203|HYH|3317|CORTS TR WEYERHAEUSER CO TR CT|19.79
20090728|22082P208|HYL|659|STRUCTURED PRODS CORP 6% CP BK|20.90
20090728|22082R204|HYY|50|STRUCTURED PROD CORP 6.25% CB |24.41
20090728|22082X201|KVR|364|CORTS TR GEN ELECTRIC CAP CORP|20.70
20090728|22082Y209|KVW|68|CORTS TR IV AON CAP CORP BKD T|22.50
20090728|22083B208|HYK|4100|CORTS TR GOLDMAN SACHS CAP 1 C|20.50
20090728|220873103|CORS|35482|CORUS BANKSHARES INC|0.27
20090728|220874101|CJR|154|CORUS ENTRTNMT CL B NON-VTG|12.70
20090728|220905202|KVT|400|STRUCTURED PRDS CP 6.375% CORT|22.81
20090728|22160K105|COST|236|COSTCO WHOLESALE CORP-NEW|48.68
20090728|22160N109|CSGP|14974|COSTAR GROUP INC|35.35
20090728|22163N106|COT|4209|COTT CORP (F)|5.65
20090728|22228P203|CPAH|673|COUNTERPATH CORPORATION NEW CO|0.82
20090728|22238E206|CFCPRA|514|COUNTRYWIDE CAP IV 6.75% TR PF|18.15
20090728|222388209|CFCPRB|21|COUNTRYWIDE CAP V GTD CAP SECS|18.62
20090728|222660102|CRRC|297|COURIER CORP|16.03
20090728|222795106|CUZ|215|COUSINS PROPERTIES INC|8.41
20090728|222816100|CVD|25|COVANCE INC.|48.63
20090728|22282E102|CVA|313|COVANTA HOLDING CORPORATION|17.98
20090728|22284P105|CVTI|40|COVENANT TRANSPORTATION GROUP |4.57
20090728|222862104|CVH|262|COVENTRY HEALTH CARE INC|20.05
20090728|223621103|COWN|300|COWEN GROUP INC|7.35
20090728|223767104|CWLZ|918|COWLITZ BANCORPORATION|1.85
20090728|22410J106|CBRL|752|CRACKER BARREL OLD CTRY STORE |30.44
20090728|22413E104|CRFT|1|CRAFTMADE INTL INC|2.12
20090728|225223304|CRAY|16|CRAY INC NEW|8.28
20090728|225300201|CVAS|1100|CREATIVE VISTAS INC NEW|0.15
20090728|225310101|CACC|297|CREDIT ACCEPTANCE CORP (MICH) |26.34
20090728|22542D407|GWO|498|CREDIT SUISSE NASSAU BRH ELE L|7.06
20090728|225447101|CREE|800|CREE INC|31.81
20090728|225448208|CRP|1382|CREDIT SUISSE GUERNSEY BRH CAP|24.45
20090728|225646108|CSNT|1|CRESCENT BANKING CO|1.80
20090728|22662K207|CXPO|1115|Crimson Exploration Inc. New C|3.55
20090728|227046109|CROX|2800|CROCS INC|3.58
20090728|22743P100|CXAC|949999|CROSS ATLANTIC COMMODITIES INC|.
20090728|22757R109|CRT|1171|CROSS TIMBERS ROYLTY TR(TR UTS|24.96
20090728|22763R101|CXZ|247|CROSSHAIR EXPLORATION & MINING|0.18
20090728|22765U102|XTEX|607|CROSSTEX ENERGY LP|3.37
20090728|22765Y104|XTXI|450|CROSSTEX ENERGY INC|3.68
20090728|228227104|CCI|42|CROWN CASTLE INT'L CORP|27.16
20090728|228309100|CRWS|4000|CROWN CRAFT INC|2.54
20090728|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090728|228411104|CRWN|5550|CROWN MEDIA HOLDINGS INC CL-A |2.00
20090728|22856P103|CWVLF|35000|CROWN POINT VENTURES LTD|0.27
20090728|228769105|CRXL|22|CRUCELL N.V. ADS|24.95
20090728|228895108|CCEL|7826|CRYO-CELL INTL INC|1.73
20090728|22938P105|CPHG|203722|Crystal Properties Holdings In|0.04
20090728|22942F101|KRY|44|CRYSTALLEX INTERNATIONAL CP|0.26
20090728|22943F100|CTRP|774|CTRIP COM INTL LTD (KY)|48.54
20090728|229669106|CUB|60|CUBIC CORP|39.79
20090728|229678107|CBST|465|CUBIST PHARMACEUTICALS INC|19.48
20090728|229899109|CFR|142|CULLEN/FROST BANKERS INC|46.05
20090728|231021106|CMI|300|CUMMINS INC|41.13
20090728|231269101|CRIS|2126|CURIS, INC.|1.55
20090728|23129E107|CWLXF|800|CURLEW LAKE RESOURCES INC (F) |0.02
20090728|23129R108|FXS|141|CURRENCYSHARES SWEDISH KRONA T|135.03
20090728|23129S106|FXB|8467|CURRENCYSHARES BRITISH POUND S|164.72
20090728|23129U101|FXA|81|CURRENCYSHARES AUSTRALIAN DOLL|82.41
20090728|23129V109|FXF|1821|CURRENCYSHARES SWISS FRANC TR |93.15
20090728|23129X105|FXC|7768|CURRENCYSHARES CANADIAN DOLLAR|92.36
20090728|23130A102|FXY|28541|CURRENCYSHARES JAPANESE YEN TR|104.44
20090728|23130C108|FXE|16093|CURRENCYSHARES EURO TRUST|142.34
20090728|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.11
20090728|23130H107|FXM|218|CURRENCYSHARES MEXICAN PESO TR|75.57
20090728|231561101|CW|300|CURTISS-WRIGHT CORP|33.56
20090728|231631102|SRV|18126|THE CUSHING MLP TOTAL RETURN F|7.40
20090728|232429100|CYLU|20|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090728|232437301|CYAN|264|CYANOTECH CORP NEW COM STK|1.98
20090728|23248L107|CYDE|24803|CYBERDEFENDER CORPORATION COMM|2.25
20090728|23251J106|CYBS|1887|CYBERSOURCE CORPORATION|17.48
20090728|23251P102|CYBX|351|CYBERONICS INC|16.99
20090728|23254B100|CCLG|2|CYCLELOGIC INC|.
20090728|23254L108|CYCC|10849|CYCLACEL PHARMACEUTICALS INC C|1.13
20090728|23254L207|CYCCP|600|CYCLACEL PHARMACEUTICALS INC 6|1.43
20090728|23254W104|CYPW|12560|CYCLONE POWER TECHNOLOGIES INC|0.20
20090728|23256Y108|CYIO|500|CYIOS CORP|0.08
20090728|232572107|CYMI|600|CYMER INC|33.78
20090728|232674507|CYPB|291|CYPRESS BIOSCIENCE INC|9.32
20090728|232806109|CY|1224|CYPRESS SEMICONDUCTOR CORP|10.66
20090728|23281A307|CYS|1200|CYPRESS SHARPRIDGE INVTS INC C|12.75
20090728|23282C401|CYRBY|438|CYRELA BRAZIL REALTY SA SPON A|197.44
20090728|23282W100|CYTK|2700|CYTOKINETICS INC|2.99
20090728|232820100|CYT|258|CYTEC INDS INC|25.31
20090728|232828301|CYTR|2800|CYTRX CORP|1.24
20090728|23283K105|CYTX|5153|CYTORI THERAPEUTICS, INC. (DE)|3.50
20090728|23302R107|DAAT|348|D A C TECH GROUP INTL INC|0.79
20090728|23304Y100|DBSDY|1250|DBS GROUP HOLDINGS LTD SP ADR |36.10
20090728|233066109|DCA|857|DCA TOTAL RETURN FUND COM SHS |1.68
20090728|233153105|DCT|7533|DCT INDUSTRIAL TRUST INC COM|4.81
20090728|23317C103|DCW|1038|DCW TOTAL RETURN FUND COM SHS |3.59
20090728|23323G106|DGC|1239|DGSE COMPANIES INC|0.88
20090728|23325P104|DNP|3089|DNP SELECT INCOME FUND, INC.|8.65
20090728|233293109|DPL|1285|DPL INC (HOLDING CO)|24.48
20090728|23330C205|DCAQP|3539|DRA CRT ACQUISITION CORP PFD S|10.00
20090728|23330F109|TBUS|799|DRI CORPORATION COMN STK|1.67
20090728|23331A109|DHI|1410|DR HORTON INC|11.44
20090728|23332B106|DSPG|350|DSP GROUP INC|8.15
20090728|233326107|DST|1682|DST SYSTEMS INC|43.54
20090728|233331107|DTE|932|DTE ENERGY COMPANY (HLDG CO)|34.95
20090728|23334L102|DSW|1483|DSW INC CL-A COM SHS|12.97
20090728|23334U201|DTEPRC|779|DTE ENERGY TR II GTD TR ORG PF|24.98
20090728|23337C109|KHI|1675|DWS HIGH INCOME TRUST SHS BENE|3.75
20090728|233377407|DXPE|846|DXP ENTERPRISES INC-NEW|11.39
20090728|23338L108|KMM|105|DWS MULTI-MARKET INCOME TRUST |7.30
20090728|23338M106|KTF|156|DWS MUNICIPAL INCOME TRUST COM|10.46
20090728|23338N104|KST|50|DWS STRATEGIC INCOME TRUST|10.00
20090728|23338T101|KSM|3400|DWS STRATEGIC MUNI INCOME TRUS|10.98
20090728|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.14
20090728|23339M105|DHG|85|DWS DREMAN VALUE INCOME EDGE F|4.58
20090728|23339T100|DRP|200|DWS RREED WORLD REAL ESTATE & |6.32
20090728|23380A109|DSKYY|23|Daiichi Sankyo Co Ltd Unsponso|18.27
20090728|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|104.50
20090728|234311108|DJRT|1625|DALE JARRETT RACING ADVT INC|0.05
20090728|23437P208|DLOV|126|DALECO RESOURCES CORP|0.18
20090728|235825205|DAN|154|DANA HOLDING CORPORATION COM S|2.97
20090728|235845104|DANR|123|Dana Resources Common Stock|0.65
20090728|235851102|DHR|126|DANAHER CORP|61.84
20090728|236363107|DNSKY|2|DANSKE BANK A/S SPONS ADR|10.12
20090728|23703P106|DARA|17|DARA BIOSCIENCES, INC COM|0.34
20090728|237194105|DRI|102|DARDEN RESTAURANTS INC|33.65
20090728|237266101|DAR|65|DARLING INTERNATIONAL INC|6.99
20090728|237545108|DASTY|62|DASSAULT SYSTEMES SA ADR|45.39
20090728|23767P109|DDUP|247497|DATA DOMAIN INC (DELAWARE)|33.52
20090728|23808Q207|DIPGY|126|DATANG INTL PWR GENERATION CO |12.90
20090728|23918K108|DVA|78|DAVITA INC.|49.46
20090728|242309102|TRAK|2080|DEALERTRACK HOLDINGS, INC. COM|18.33
20090728|24345Q106|DNPI|1000|DECISIONPOINT SYSTEMS, INC.COM|0.85
20090728|24372A107|DPDW|73383|Deep Down, Inc. Common Stock|0.11
20090728|24379J200|DEER|500|DEER CONSUMER PRODUCTS, INC. N|10.99
20090728|243798105|DWOG|1020|DEEP WELL OIL AND GAS INC|0.14
20090728|244331302|DFR|56|DEERFIELD CAPITAL CORP|4.31
20090728|244632105|DFNS|100|DEFENSE INDUSTRIES INTL INC|0.22
20090728|244635108|DFTS|66224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090728|24476Y100|DSF|620|DEFINED STRATEGY FUND INC|10.10
20090728|24522P103|DLM|816|DEL MONTE FOODS CO|9.62
20090728|245915103|DDF|989|DELAWARE INVTS DIVID & INCM FD|5.79
20090728|245916101|DGF|99|DELAWARE INVTS GLOB DIV &INCM |5.82
20090728|246060107|DEX|133|DELAWARE ENHANCED GLOBAL DIVID|9.77
20090728|246100101|VAZ|94|DEL ARIZ MUNI INC FD|11.35
20090728|246101109|VCF|795|DELAWARE INVTS COLO MUN INCOME|12.21
20090728|246647101|DK|53|DELEK US HOLDINGS, INC.|8.84
20090728|24702R101|DELL|2122|DELL INC|13.71
20090728|247126105|DPHIQ|17258|DELPHI CORP|0.06
20090728|247131105|DFG|130|DELPHI FINANCIAL GRP CL-A|21.80
20090728|247131204|DFY|4238|DELPHI FIN'L GRP INC 8% SER NT|20.90
20090728|247131303|DFP|680|DELPHI FINL GROUP, INC 7.376% |16.28
20090728|247361702|DAL|7005|DELTA AIR LINES INC NEW (DE)|6.20
20090728|247734304|DLTZ|1507|DELTA MUTUAL, INC. NEW COMMON |0.12
20090728|24784L105|PROJ|674|DELTEK, INC. COM|5.60
20090728|247850100|DEL|319|DELTIC TIMBER CORPORATION|42.84
20090728|247907207|DPTR|2100|DELTA PETROLEUM CORP-NEW-|1.75
20090728|247916208|DNR|174|DENBURY RESOURCES INC(HOLDING |16.39
20090728|248019101|DLX|82|DELUXE CORPORATION|16.24
20090728|24804V109|DMAT|3600|Dematco, Inc. Common Stock|0.02
20090728|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |11.41
20090728|24823Q107|DNDN|4419|DENDREON CORPORATION|24.97
20090728|248356107|DNN|6|Denison Mines Corp Ordinary Sh|1.82
20090728|249030107|XRAY|2062|DENTSPLY INTL INC|30.59
20090728|249506106|DENMY|74|Denway Motors Ltd Unsponsored |25.68
20090728|25030W100|HXM|202|DESARROLLADORA HOMES DA DE CV |35.75
20090728|25063G204|DSNY|9674|DESTINY MEDIA TECH INC-NEW|0.32
20090728|25065D100|DEST|216|DESTINATION MATERNITY CORP|20.00
20090728|25150L108|DKT|15|DEUTSCH BK CONTINGENT CAP TR V|22.20
20090728|25153Q708|WMW|48|DEUTSCHE BK AG LONDON ELEMENTS|9.40
20090728|25153U204|DUA|5502|Deutsche Bank Cap Fdg Tr VIII |19.62
20090728|25153Y206|DTT|2600|DEUTSCHE BANK CAP FDG TR IX GU|19.70
20090728|25154A108|DTK|45|Deutsche Bk Contingent Cap Tr |21.38
20090728|25154H459|DPU|262|POWERSHS DEUTSCHE BK AG LONDON|14.74
20090728|25154H475|DYY|8259|POWERSHS DB AG LONDON BRH/DB C|7.12
20090728|25154H558|DAG|142422|POWERSHARES DB AGRICULTURE DOU|8.72
20090728|25154H582|BVT|218|ELEMENTS BG TOTAL MARKET ETN 0|8.48
20090728|25154H590|BSC|50|ELEMENTS BG SMALL CAP ETN 08/1|8.31
20090728|25154H749|DGP|20584|POWERSHS DB BK AG LONDON BRH G|20.77
20090728|25154H756|DZZ|1421|POWERSHS DB AG LONDON BRH|20.14
20090728|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|80.66
20090728|25154K825|BDG|237|POWERSHARES DB BASE METALS LON|18.07
20090728|25154K866|OLO|10256|POWERSHARES DB CRUDE OIL SHORT|12.63
20090728|251561304|DLAKY|432|DEUTSCHE LUFTHANSA AG ADR|13.47
20090728|251566105|DT|90228|DEUTSCHE TELEKOM AG ADS (1ORD)|12.16
20090728|25157Y103|DPSTY|447|Deutsche Post Ag Unsponsored A|14.75
20090728|251591103|DDR|153087|DEVELOPERS DIVERSIFIED RLTY CP|5.75
20090728|251591780|DDRPRI|15|DEVEL DIVERSIFIED RLTY CP DEP |12.95
20090728|25179M103|DVN|182|DEVON ENERGY CORP (NEW)|58.69
20090728|25243Q205|DEO|321|DIAGEO PLC(NEW)ADS (RP 4 ORD) |59.86
20090728|252603105|DMND|593|DIAMOND FOODS, INC.|28.54
20090728|25271C102|DO|46140|DIAMOND OFFSHORE DRILLING INC |94.12
20090728|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090728|252784301|DRH|5317|DIAMONDROCK HOSPITALITY COMPAN|7.13
20090728|252787106|DIA|373179|DIAMONDS TRUST;SER'1' UNITS OF|91.14
20090728|252832100|DSHL|13228|DIAS HOLDING, INC. COMMON STOC|0.02
20090728|253017107|DHX|88|DICE HOLDINGS, INC.|4.65
20090728|253393102|DKS|517|DICK'S SPORTING GOODS INC|19.96
20090728|253651103|DBD|71|DIEBOLD INC|28.06
20090728|253675201|DDRX|3568|DIEDRICH COFFEE INC-NEW|22.87
20090728|253827109|DRAD|1200|DIGIRAD CORP|1.88
20090728|25383A200|DIGA|30026|DIGITAL ANGEL CORP COM STK (DE|1.46
20090728|253862106|DPW|354|DIGITAL POWER CORP|2.30
20090728|253868103|DLR|2426|DIGITAL REALTY TRUST|39.11
20090728|253868301|DLRPRB|155|DIGITAL REALTY TRUST, INC CUM.|22.00
20090728|25388B104|DRIV|186|DIGITAL RIVER INC.|40.99
20090728|25389E107|DGFX|608|12/01/2008DIGITALFX INTERNATIO|0.10
20090728|25389M877|DGI|267|DIGITALGLOBE, INC COM STK NEW |18.00
20090728|253922108|DCOM|201|DIME COMMUNITY BANCHSHARES|11.46
20090728|25400D104|DGLP|255800|DigitalPost Interactive, Inc. |0.07
20090728|25406P200|DDT|1992|DILLARDS CAP TST I 7.50%CP SEC|11.60
20090728|254067101|DDS|508|DILLARD'S INC|9.66
20090728|254423106|DIN|39007|DINEEQUITY INC COM STK (DE)|31.09
20090728|254543101|DIOD|464|DIODES INCORPORATED|18.00
20090728|254546104|DNEX|539|DIONEX CORP|64.38
20090728|25459L106|DTV|4593|THE DIRECTV GROUP INC|26.06
20090728|25459T109|DSBO|2800|Disaboom, Inc. Common Stock|0.07
20090728|25459W102|TYH|16387|DIREXION DAILY TECHNOLOGY BULL|113.30
20090728|25459W201|TYP|21656|DIREXION DAILY TECHNOLOGY BEAR|16.11
20090728|25459W300|EDC|14851|DIREXION DAILY EMERGING MARKET|107.53
20090728|25459W409|EDZ|862|DIREXION DAILY EMERGING MARKET|9.82
20090728|25459W490|FAZ|44520|DIREXION DAILY FINANCIAL BEAR |37.06
20090728|25459W516|FAS|170726|DIREXION DAILY FINANCIAL BULL |53.72
20090728|25459W524|MWN|438|DIREXION SHS ETF TR DIREXION D|45.58
20090728|25459W540|TMF|3763|DIREXION SHS DAILY 30 YR TSY B|35.62
20090728|25459W557|TYO|15|DIREXION SHS DAILY 10 YR TSY B|72.26
20090728|25459W565|TYD|900|DIREXION SHS DAILY 10 YR TSY B|47.07
20090728|25459W748|DRV|896|DIREXION SHS ETF REAL ESTATE B|46.57
20090728|25459W755|DRN|613|DIREXION SHS ETF REAL ESTATE B|74.04
20090728|25459W789|DZK|122|DIREXION DAILY DEVELOPED MARKE|63.49
20090728|25459W839|TZA|333619|DIREXION DAILY SMALL CAP BEAR |17.05
20090728|25459W847|TNA|93435|DIREXION DAILY SMALL CAP BULL |34.75
20090728|25459W854|BGZ|9|DIREXION DAILY LARGE CAP BEAR |28.06
20090728|25459W862|BGU|100110|DIREXION DAILY LARGE CAP BULL |41.09
20090728|25459W870|ERY|17580|DIREXION DAILY ENERGY BEAR 3X |17.53
20090728|25459W888|ERX|14872|DIREXION DAILY ENERGY BULL 3X |35.05
20090728|254668106|DSCO|38852|DISCOVERY LABORATORIES INC|0.61
20090728|254687106|DIS|3600|WALT DISNEY CO-DISNEY COMMON|26.45
20090728|25470B103|DVBC|500|DISCOVERY BANCORP (CA)|4.00
20090728|25470F104|DISCA|864|DISCOVERY COMMUNICATIONS INC S|24.06
20090728|25470F203|DISCB|69|DISCOVERY COMMUNICATIONS INC S|20.38
20090728|254709108|DFS|61|DISCOVER FINANCIAL SERVICES|12.03
20090728|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20090728|255402406|DVINQ|41|DIVINE INC CL-A|.
20090728|256135203|RDY|725|DR. REDDY'S LABORATORIES ADS|16.77
20090728|25614C108|DCMT|1580|Document Capture Technologies,|0.40
20090728|25659P402|DM|670|DOLAN MEDIA COMPANY|14.34
20090728|25659T107|DLB|127|DOLBY LABORATORIES, INC.|41.88
20090728|256664103|DLLR|100|DOLLAR FINANCIAL CORP|15.60
20090728|256743105|DTG|542|DOLLAR THRIFTY AUTOMTV GRP INC|17.22
20090728|256746108|DLTR|1005|DOLLAR TREE INC COM STK HOLDIN|45.58
20090728|25688M107|DPDM|2778|DOLPHIN DIGITAL MEDIA INC COMM|0.30
20090728|25746U109|D|1334|DOMINION RESOURCES,INC(NEW)|34.80
20090728|25754A201|DPZ|57|DOMINO'S PIZZA INC COM STK|8.30
20090728|257559203|UFS|3939|DOMTAR CORP COM NEW (DE)|17.32
20090728|257651109|DCI|84|DONALDSON CO INC|38.20
20090728|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.20
20090728|257867101|RRD|6827|R R DONNELLEY & SONS CO|13.85
20090728|25811P886|DRL|636|DORAL FINANCIAL CORPORATION (N|2.27
20090728|258114206|DEGY|400|DORAL ENERGY CORP NEW COM STK |2.95
20090728|258230101|DOXMF|5000|Dorex Minerals Inc Ordinary Sh|0.13
20090728|258278100|DORM|300|DORMAN PRODUCTS INC COM STK|15.66
20090728|258570209|DBLE|790|DOUBLE EAGLE PETROLEUM CO|4.21
20090728|258570407|DBLEP|253|DOUBLE EAGLE PETE COMPY SER A |19.58
20090728|25960P109|DEI|5173|DOUGLAS EMMETT, INC. COM|10.05
20090728|259676104|DLKM|189|DOUGLAS LAKE MINERALS INC.|0.31
20090728|260003108|DOV|90|DOVER CORP|34.51
20090728|260095104|DDE|18|DOVER DOWNS GAM&ENTNMNT INC.|5.72
20090728|260412101|DOVR|1600|DOVER SADDLERY INC|1.30
20090728|260537105|DPO|9751|DOW ENHANCED PREMIUM & INCOME |12.09
20090728|260543103|DOW|270|DOW CHEMICAL CO;COM USD2.50|20.13
20090728|260582101|DPD|420|DOW 30 PREMIUM & DIVIDEND INCO|15.13
20090728|261018105|DWNFQ|22067|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090728|26152H301|DROOY|141|DRDGOLD LTD AMERICAN DEPOSITAR|7.58
20090728|261570105|DBRN|87030|DRESS BARN INC|15.40
20090728|26168L205|DW|1110|DREW INDUSTRIES INC|14.64
20090728|261932107|LEO|196|DREYFUS STRATEGIC MUNICIPAL|7.30
20090728|26200S101|DHF|2355|DREYFUS HIGH YIELD STRATEGIES |3.22
20090728|26201R102|DMF|3202|DREYFUS MUNICIPAL INCOME|8.04
20090728|26202F107|DSM|246|DREYFUS STRATEGIC MUM BD FD|6.96
20090728|262037104|DRQ|200|DRIL-QUIP INC|42.82
20090728|263534109|DD|213105|DU PONT DE NEMOURS;COM USD0.30|30.36
20090728|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|60.20
20090728|264142100|DUCK|1076|DUCKWALL-ALTO STORES INC|17.06
20090728|264147109|DCO|61|DUCOMMUN INCORPORATED|17.31
20090728|26432K108|DUC|1781|DUFF & PHELPS UTIL CORP BD TR |12.05
20090728|26441C105|DUK|83|DUKE ENERGY CORPORATION (HOLDI|15.45
20090728|264411505|DRE|7117|DUKE REALTY CORP|9.30
20090728|264411729|DREPRM|171|Duke Realty Corporation Deposi|16.10
20090728|264411745|DREPRL|472|DUKE REALTY CORP DPE SHR REPST|15.86
20090728|264411760|DREPRK|149|DUKE REALTY CORP DEP SHS 1/10 |15.68
20090728|264411778|DREPRJ|377|DUKE REALITY CORP DEP SHS REPS|15.70
20090728|26483E100|DNB|33|THE DUN & BRADSTREET CORP|82.15
20090728|264901109|DDEJF|2300|DUNDEE CORP CL-A SUB VTG|7.08
20090728|265026104|DEP|28|DUNCAN ENERGY PARTNERS L P COM|18.84
20090728|266043108|DGW|106|DUOYUAN GLOBAL WTR INC SPONSOR|30.50
20090728|26613Q106|DFT|121|DUPONT FABROS TECHNOLOGY INC C|10.43
20090728|266228204|DQUEN|24|DUQUENSE LT CO PREF STK SER A |28.00
20090728|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|45.00
20090728|26745T101|DYAI|650|DYADIC INTERNATIONAL, INC.|0.52
20090728|26746E103|DYAX|363|DYAX CORPORATION|4.12
20090728|26779V105|DYII|54|DYNACQ HEALTHCARE INC|3.35
20090728|26784F103|DDMX|700|DYNAMEX INC|15.51
20090728|267924108|DYMTF|4954|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090728|268073103|DYNR|858|DYNARESOURCE INC|2.35
20090728|268157104|DYNT|747|DYNATRONICS CORP|0.85
20090728|26817C101|DCP|1804|DYNCORP INTERNATIONAL INC CL-A|20.29
20090728|26817G102|DYN|728|DYNEGY INC (DELAWARE) CL A|2.03
20090728|26817Q605|DXPRD|199|DYNEX CAPITAL, INC. SERIES D 9|9.85
20090728|268170107|DKNDF|4501|DYNETEK INDS LTD|0.24
20090728|26822G105|ETEN|128790|E-18 CORP. COMMON STOCK (DE)|1.15
20090728|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.40
20090728|26844B100|EGFEY|6170|E F G Eurobank Ergasias SA Uns|6.51
20090728|268461100|EEG|500|EGA EMERGING GLB SHS DJ EMRG M|41.63
20090728|268487204|EFIR|1145|EGPI Firecreek, Inc. New Commo|0.09
20090728|26852W103|EJ|8814|E HOUSE (CHINA) HOLDINGS LIMIT|18.55
20090728|268648102|EMC|7425|EMC CORPORATION|15.13
20090728|268664109|EMCI|100|EMC INSURANCE GROUP INC|22.51
20090728|26874L101|ENBP|314|ENB Financial Corp. (PA) Commo|23.50
20090728|26874Q100|ESV|68|ENSCO INTERNATIONAL INC|40.00
20090728|26874R108|E|1687|ENI SPA ADS (EC REPTG 2 ORD SH|50.23
20090728|26875P101|EOG|2001|EOG RESOURCES,INC|74.30
20090728|26875S105|EMNC|9574|E-monee.com, Inc. Common Stock|.
20090728|268780103|EONGY|312|E.ON AG ADS (REPTG 1/3 ORD SHS|36.80
20090728|26881Q309|EPIX|19837|EPIX PHARMACEUTICALS INC COM S|0.02
20090728|26882D109|EPIQ|830|EPIQ SYSTEMS INC|16.06
20090728|26884F102|ESBF|125|E S B FINL CORP|14.72
20090728|26884J104|ERHE|12552|ERHC ENERGY INC.|0.70
20090728|26884L109|EQT|881|EQT CORPORATION COM STK|37.56
20090728|268948106|EGBN|80|EAGLE BANCORP INC (MD)|9.23
20090728|269246104|ETFC|21131|E-TRADE FINANCIAL CORPORATION |1.54
20090728|26926W105|EVII|1241|EV INNOVATIONS INC COM STK (NV|1.36
20090728|269279402|XCO|22|EXCO RESOURCES, INC. COM|13.49
20090728|26928A200|EVVV|509|EV3 INC.|10.95
20090728|269282208|EXEXB|50|EXX INC CL B|0.18
20090728|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20090728|269451100|GRF|101|EAGLE CAPITAL GROWTH FUND INC |4.90
20090728|26969P108|EXP|1161|EAGLE MATERIALS INC|26.70
20090728|26985R104|EROC|695|EAGLE ROCK ENERGY PARTNERS, L.|3.41
20090728|270321102|ELNK|1917|EARTHLINK INC|7.84
20090728|273202101|EJPRY|19764|East Japan Railway Co Unsponso|9.67
20090728|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090728|27579R104|EWBC|7839|EAST WEST BANCORP INC|7.65
20090728|276050101|EBIG|1000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090728|276650108|ELC|60|EASTERN LIGHT CAPITAL, INCORPO|4.54
20090728|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.31
20090728|277276101|EGP|132|EASTGROUP PROPERTIES INC|36.34
20090728|277432100|EMN|2008|EASTMAN CHEMICAL CO|48.02
20090728|277461109|EK|765|EASTMAN KODAK CO|3.20
20090728|278058102|ETN|15126|EATON CORP|52.39
20090728|27826D106|EMI|19|EATON VANCE MICH MUNI INC TST |10.67
20090728|27826E104|MMV|256|EATON VANCE MASS MUNI INC TST |12.99
20090728|27826F101|CEV|561|EATON VANCE CALIF MUNI INC TST|10.75
20090728|27826G109|EVO|266|EATON VANCE OHIO MUNI INC TST |12.50
20090728|27826S103|EVF|40|EATON VANCE SR INCM TST SBI|4.87
20090728|27826U108|EVN|1350|EATON VANCE MUNI INC TRUST SBI|9.90
20090728|27826V106|EVJ|26|EATON VANCE NJ MUNI INC TST|11.95
20090728|27826W104|EVY|14|EATON VANCE NY MUNI INC TST|13.31
20090728|278265103|EV|891|EATON VANCE CORP NON-VTG|27.05
20090728|27827K109|EIV|300|EATON VANCE INS MUNI BD FD II |12.80
20090728|27827Y109|ENX|608|EATON VANCE INSURED NY MUNI BO|12.80
20090728|278271101|EOE|387|EATON VANCE CREDIT OPPORTUNITI|7.41
20090728|278274105|EOI|11|EATON VANCE ENHANCED EQUITY IN|12.85
20090728|278277108|EOS|2|EATON VANCE ENHANCED EQUITY IN|13.01
20090728|278279104|EFT|3|EATON VANCE FLOATING RATE INCO|11.30
20090728|27828A100|EVM|1270|EATON VANCE INSURED CALIF MUNI|11.25
20090728|27828G107|EVT|212|EATON VANCE TAX-ADVTG DIVIDEND|13.43
20090728|27828H105|EVV|3289|EATON VANCE LTD DUR INCM FD SB|13.76
20090728|27828L106|EIO|59|EATON VANCE INS OHIO MUNI BD F|11.79
20090728|27828M104|MIW|1097|EATON VANCE INS MICH MUNI BD F|13.84
20090728|27828N102|ETY|37|EATON VANCE TAX MANAGED DIVERS|12.38
20090728|27828Q105|EFR|2311|EATON VANCE SR FLTG RATE FUND |11.38
20090728|27828R103|EMJ|454|EATON VANCE INS NJ MUNI BD FD |13.60
20090728|27828S101|ETG|264|EATON VANCE TAX ADV GLB DVD IN|11.58
20090728|27828T109|NYH|22|EATON VANCE INS NY MUNI BD FD |12.65
20090728|27828U106|ETO|138|EATON VANCE TAX-ADVANTAGED GLO|16.48
20090728|27828V104|EVG|31|EATON VANCE SHORT DURATION DIV|14.65
20090728|27828W102|EIP|9|EATON VANCE INS PENN MUNI BD F|12.18
20090728|27828Y108|ETV|167|EATON VANCE TAX-MANAGED BUY-WR|13.77
20090728|27829C105|ETW|1990|EATON VANCE TAX-MANAGED GLOBAL|12.72
20090728|27829F108|EXG|908|EATON VANCE TAX MANAGED GLOBAL|11.75
20090728|27829G106|ETJ|6|EATON VANCE-MANAGED DIVERSIFIE|16.84
20090728|27829L105|EOT|1000|EATON VANCE NATL MUN OPPORTUNI|18.90
20090728|278642103|EBAY|3622|EBAY INC|21.77
20090728|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.64
20090728|278744107|ECSL|800|ECARE SOLUTIONS INC|0.15
20090728|27876L107|ECTE|1800|Echo Therapeutics, Inc. Common|1.82
20090728|278768106|SATS|3|ECHOSTAR CORP CL A (NV)|14.98
20090728|27877C106|EHMI|4901|Echo Metrix, Inc. Common Stock|0.17
20090728|27885K108|ESFS|5011|Eco-Safe Systems USA, Inc. Com|0.18
20090728|278856109|ECLP|58|ECLIPSYS CORP.|18.16
20090728|278865100|ECL|1627|ECOLAB INC|40.42
20090728|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090728|279158109|EC|4081|ECOPETROL S A SPONSORED ADS (C|27.92
20090728|27922Y103|ETLY|9000|Ecotality, Inc.|0.12
20090728|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090728|279862106|EPEX|13983|EDGE PETROLEUM CORPORATION|0.48
20090728|280597105|DIET|231|EDIETS.COM INC|0.97
20090728|281372102|EDWY|26550|eDOORWAYS Corporation Common S|0.02
20090728|28140H104|EDR|496663|EDUCATION REALTY TRUST INC|4.84
20090728|28238P109|EHTH|157|EHEALTH, INC. COM STK|17.78
20090728|282579309|ESALY|238|EISAI CO LTD SPONS ADR (NEW)|35.67
20090728|282914100|EGHT|6046|8X8 INC-NEW|0.78
20090728|283677854|EE|21|EL PASO ELECTRIC CO "NEW"|15.30
20090728|283702108|EPB|46|EL PASO PIPELINE PARTNERS, L.P|19.65
20090728|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090728|28473M100|ESYS|100|ELECSYS CORPORATION|3.20
20090728|284853306|ELGT|199194|ELECTRIC & GAS TECH INC NEW|0.01
20090728|284902103|EGO|690|ELDORADO GOLD CORP (NEW)|9.37
20090728|285039103|ECIFY|165000|Electricite de France SA Unspo|8.97
20090728|285106209|EEEI|3774|ELECTRO ENERGY INC COM|0.08
20090728|285192100|MELA|396|ELECTRO-OPTICAL SCIENCES, INC.|7.09
20090728|285229100|ESIO|228|ELECTRO SCIENTIFIC INDS INC|12.70
20090728|285233102|ELSE|98|ELECTRO-SENSORS INC|2.75
20090728|285324109|EGLSQ|541|ELECTROGLAS INC|.
20090728|285433108|ESRG|461|ELECTRON SOLAR ENERGY COMMON S|0.04
20090728|285512109|ERTS|49|ELECTRONIC ARTS INC|20.73
20090728|285716106|EGMI|6855|ELECTRONIC GAME CARD INC|1.63
20090728|286186200|ETGF|5927|ELEMENT 21 GOLF COMPANY NEW CO|0.50
20090728|28659T200|ELTP|699970|ELITE PHARMACEUTICAL|0.06
20090728|28661G105|EGT|164|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090728|290138205|LONG|1538|ELONG, INC. AMERICAN DEPOSITAR|7.11
20090728|290151307|ELOY|65|ELOYALTY CORP NEW|8.26
20090728|290759109|EYSM|9991|ELYSIUM INTERNET, INC COMMON S|0.02
20090728|29077A104|EMIE|250|EM International Enterprises C|1.55
20090728|29081M102|ERJ|601|EMBRAER-EMPRESA BRASILEIRA DE |17.84
20090728|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |18.15
20090728|29084Q100|EME|283|EMCOR GROUP INC|22.14
20090728|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090728|29089Q105|EBS|52|EMERGENT BIOSOLUTIONS INC COM |14.99
20090728|29089V203|LZR|13|EMERGENT GROUP INC (NEW)|7.37
20090728|290890102|ETF|359|EMERGING MKTS TELECOMMS FUND|16.47
20090728|29100N107|EMDH|4441|Emerging Media Holdings Inc Co|0.40
20090728|29100P102|EMS|24|EMERGENCY MEDICAL SERVICES COR|38.91
20090728|291011104|EMR|2186|EMERSON ELECTRIC CO|36.89
20090728|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.28
20090728|291525202|EMMSP|1076|EMMIS COMMUNICATIONS CRP CV PF|1.42
20090728|291648103|EEGC|11002|EMPIRE ENERGY CORPORATION INTE|0.02
20090728|29165T106|EFGU|7218|EMPIRE FILM GROUP, INC. COMMON|0.12
20090728|292052107|NYNY|2700|EMPIRE RESORTS INC|2.01
20090728|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.43
20090728|292166105|EPYSQ|243|EMPLOYEE SOLUTIONS INC|.
20090728|292218104|EIG|1190|EMPLOYERS HOLDINGS INC COM (NV|13.55
20090728|29244A102|EDN|74|EMPRESA DISTRIBUIDORA Y COMERC|5.90
20090728|29244T101|EOC|758|EMPRESA NACIONAL CHILE(RP30SHS|49.91
20090728|292448206|ICA|682|EMPRESAS ICA, S.A. DE C.V. ADS|7.40
20090728|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090728|292475209|ELX|812|EMULEX CORP|9.06
20090728|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.51
20090728|29250N105|ENB|5681|ENBRIDGE INC|36.44
20090728|29250R106|EEP|659|ENBRIDGE ENERGY PARTNERS L.P. |45.91
20090728|292505104|ECA|100|ENCANA CORPORATION|54.04
20090728|29254Q104|ECIA|2000|ENCISION INC|1.50
20090728|29255W100|EAC|293|ENCORE ACQUISITION CO.|37.22
20090728|292554102|ECPG|15790|ENCORE CAPITAL GROUP INC|12.94
20090728|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090728|292562105|WIRE|4|ENCORE WIRE CORP|21.62
20090728|29257A106|ENP|21|ENCORE ENERGY PARTNERS LP (DE)|15.61
20090728|29257R109|ENCO|1208|ENCORIUM GROUP, INC.COM STK|0.12
20090728|29258Y103|EXK|740|ENDEAVOUR SILVER CORP|1.93
20090728|29259G101|END|2700|ENDEAVOUR INTERNATIONAL CORPOR|1.37
20090728|29259Q109|EDVP|1041|ENDEAVOR PWR CORP COM STK (NV)|1.45
20090728|29264A206|ENWV|1965|ENDWAVE CORP|2.47
20090728|29264F205|ENDP|85|ENDO PHARMACEUTICALS HLDGS INC|20.14
20090728|29264P203|ENDO|1166|Endocare, Inc. NEW Common Stoc|1.38
20090728|29265N108|EGN|121|ENERGEN CORP|41.60
20090728|292659109|ENER|127621|ENERGY CONVERSION DEVICES INC |15.55
20090728|29266R108|ENR|72|ENERGIZER HOLDINGS INC|59.17
20090728|29266X105|ENGFF|25542|ENERGULF RESOURCES INC|0.45
20090728|29267A203|HEV|230|ENER1, INC. NEW COMMON STOCK (|6.24
20090728|29267H208|ENHPRA|42|ENDURANCE SPECIALTY HOLDINGS L|19.13
20090728|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.24
20090728|292671104|EFRFF|1696|Energy Fuels Inc Ordinary Shar|0.29
20090728|29268R205|ENHD|11454|Energroup Holdings Corporation|2.75
20090728|292697109|FEN|1448|ENERGY INCOME AND GROWTH FUND |20.69
20090728|29270U105|ERPLQ|12584|ENERGY PARTNERS LTD|0.35
20090728|29271F107|EQST|1809|Energy Quest Inc. Common Stock|0.10
20090728|29271Q103|ESA|1262|ENERGY SVCS OF AMER CORP|2.99
20090728|29271Q111|ESAWS|1900|ENERGY SVCS OF AMER CORP WTS 0|0.47
20090728|29273R109|ETP|84|ENERGY TRANSFER PARTNERS LP|45.47
20090728|29273V100|ETE|1349|ENERGY TRANSFER EQUITY, L.P.|28.47
20090728|29274D604|ERF|12|ENERPLUS RESOURCES FD TRUST UT|21.30
20090728|29274F104|ENI|727|ENERSIS S.A. ADR (50 SHS COM) |19.20
20090728|29275Y102|ENS|85|ENERSYS COM STK|19.74
20090728|292756202|ES|18|ENERGYSOLUTIONS INC. COM|8.96
20090728|292762101|ENLU|88|Enerlume Energy Management Cor|0.14
20090728|292764107|ENOC|6887|ENERNOC INC COM STK (DE)|24.69
20090728|292827102|ENGA|100|ENGAGE INC|.
20090728|292906203|ENCP|2506|ENERCORP INC-NEW|0.18
20090728|292963204|ENDTF|832|Enervest Diversified Income Tr|10.40
20090728|29332W107|BEO|5290|ENHANCED S&P 500 COVERED CALL |9.08
20090728|293389102|EBF|130|ENNIS INC COM|14.67
20090728|29355M200|ENA|427|ENOVA SYSTEMS INC COM (NEW)|0.52
20090728|29355X107|NPO|200|ENPRO INDUSTRIES INC.|18.32
20090728|29362U104|ENTG|1|ENTEGRIS INC|3.66
20090728|293639100|ETM|19359|ENTERCOM COMMUNICATIONS CL-A|2.18
20090728|29364D795|EHB|264|ENTERGY ARKANSAS INC 6% SER FI|25.22
20090728|29364G103|ETR|122|ENTERGY CORP (NEW)|80.26
20090728|29364N868|EMO|16|ENTERGY MISSISSIPPI INC 7.25% |25.30
20090728|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |79.81
20090728|29364W207|EHL|1139|ENTERGY LA LLC 7.60% SER 1ST M|25.12
20090728|29365T203|EDT|22|ENTERGY TEX INC MTG BD 7.875 S|26.09
20090728|293668109|EBTC|1423|ENTERPRISE BANCORP INC. MASS|14.39
20090728|293712105|EFSC|1105|ENTERPRISE FINANCIAL SERVICES |10.51
20090728|293716106|EPE|192|ENTERPRISE GP HOLDINGS L.P.|29.20
20090728|293792107|EPD|600|ENTERPRISE PRODS PARTNERS LP|28.99
20090728|29380T105|EPR|2634|ENTERTAINMENT PROPS TRUST|25.90
20090728|29380T303|EPRPRB|94|ENTERTAINMENT PROPERTIES TRUST|16.20
20090728|29380T402|EPRPRC|1427|ENTERTAINMENT PPTYS TRUST 5.75|12.55
20090728|29380T600|EPRPRE|1146|Entertainment Properties Trust|18.31
20090728|29381P102|ENT|5420|ENTERRA ENERGY TRUST TR UTS|1.26
20090728|29382M306|ENMGF|1144|Entourage Mining Ltd. New Ordi|0.40
20090728|29382R107|EVC|13|ENTRAVISION COMMUNICATNS CL A |0.49
20090728|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090728|293848107|ENTU|112|ENTRUST|1.99
20090728|293866109|ENGO|13494|En2Go International, Inc. Comm|0.05
20090728|293904108|ENZN|55998|ENZON PHARMACEUTICALS INC|8.24
20090728|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090728|294077102|EVSP|112267|Environmental Service Professi|0.08
20090728|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20090728|29411J100|EXNT|881|ENXNET INC|0.30
20090728|294113105|EESO|5941|Enzyme Environmental Solutions|.
20090728|29413C202|ENVI|2789|EnviroResolutions, Inc. Common|0.10
20090728|29413V101|EPAZ|325000|EPAZZ, INC.|0.02
20090728|29426L108|EPIC|5740|EPICOR SOFTWARE CORP|6.60
20090728|294264205|EPCT|18606|EPICEPT CORPORATIO;COM USD0.00|0.68
20090728|294429105|EFX|1461|EQUIFAX INCORPORATED|25.74
20090728|29444U502|EQIX|6953|EQUINIX INC|79.34
20090728|29472R108|ELS|1363|EQUITY LIFESTYLE PROPERTIES, I|41.16
20090728|294752100|EQY|1801|EQUITY ONE INC|14.63
20090728|294766100|EQS|451|EQUUS TOTAL RETURN, INC COM|3.27
20090728|29481V108|ERES|1730|ERESEARCH TECH INC|5.99
20090728|294821608|ERIC|2434|ERICSSON LM TEL CO ADR CL-B|9.38
20090728|29530P102|ERIE|300|ERIE INDEMNITY CO CL-A|36.98
20090728|296036304|EBKDY|14|Erste Group Bank AG Sponsored |15.54
20090728|296074305|ESMC|85|ESCALON MEDICAL CORP|2.00
20090728|29666V105|ESHDY|1308|Esprit Holdings Ltd-Hkd Unspon|14.76
20090728|297178105|ESS|1602|ESSEX PROPERTY TRUST INC|65.16
20090728|297187106|ERNT|100|Essex Rental Corp. Common Stoc|5.35
20090728|29760D100|ETLO|930|ETELOS INC COM STK|0.56
20090728|297602104|ETH|4768|ETHAN ALLEN INTERIORS INC|12.18
20090728|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090728|298716101|EUBK|4456|EUROBANCSHARES, INC.|2.42
20090728|29872C107|EGCO|2960|EURO GROUP OF COMPANIES, INC. |0.17
20090728|298734104|EUGS|6928|EUROGAS INC|0.11
20090728|298736109|EEFT|76|EURONET WORLDWIDE INC|20.87
20090728|29875W100|EADSY|85|European Aeronautic Defence An|18.08
20090728|298768102|EEA|1314|THE EUROPEAN EQUITY FUND INC. |5.88
20090728|299766204|EVK|497|EVER-GLORY INTERNATIONAL GROUP|1.85
20090728|29977E107|EVRDF|313|Eveready Inc. Common Shares (C|9.62
20090728|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090728|30023Y105|EAD|3432|EVERGREEN INCOME ADVANTAGE FUN|8.37
20090728|30024B104|EEE|3247|EVERGREEN ENERGY INC NEW|0.92
20090728|30024H101|EOD|2011|EVERGREEN GLOBAL DIVIDEND OPPO|9.45
20090728|30024R109|EBI|1440|EVERGREEN INTERNATIONAL BALANC|13.20
20090728|30024Y104|ERC|2603|EVERGREEN MULTI-SECTOR INCOME |12.95
20090728|30033R108|ESLR|13979|EVERGREEN SOLAR INC|2.36
20090728|300394103|EVRM|150230|Evermedia Group, Inc. (The) Co|0.02
20090728|300398401|EVRN|550|Everock Inc Common Stock New|0.03
20090728|30049R209|EVOLD|2043|EVOLVING SYSTEMS INC NEW COM S|5.20
20090728|30050D107|EVOGF|9772|EVOLVING GOLD CORP|1.21
20090728|30050F102|EVSO|8040|Evolution Solar Corp Common St|0.71
20090728|300575404|EWRC|4992|EWORLD COMPANIES INC COMMON ST|.
20090728|30069C108|EXLLF|2067|EXCELLON RESOURCES INC (F)|0.31
20090728|301258109|EXCH|50|EXCHANGE BANKSHARES INC(GA)|17.50
20090728|30161N101|EXC|3009|EXELON CORPORATION|52.73
20090728|301929105|EXSDF|2083|EPLORATION SULLIDEN INC|0.55
20090728|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.12
20090728|302051206|XIDE|373|EXIDE TECHNOLOGIES NEW COM|4.65
20090728|302073101|EXTO|29814|EXIT ONLY INC|0.02
20090728|30208Q109|EXBX|561353|EXOBOX TECHNOLOGIES CORP.|0.09
20090728|302110101|EXTC|20|EXOTECH INC|.
20090728|302130109|EXPD|50|EXPEDITORS INTL OF WASH INC|33.96
20090728|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090728|30215C101|EXPGY|1019|Experian Plc Sponsored ADR (UK|7.89
20090728|30216E106|EXPH|19321|Expo Holding, Inc. Common Stoc|0.02
20090728|30218U306|XJT|62|EXPRESSJET HLDGS INC COM NEW (|1.32
20090728|302182100|ESRX|400|EXPRESS SCRIPTS INC COMMON|70.86
20090728|30225N105|EXLP|156|EXTERRAN PARTNERS LP COM UTS R|16.95
20090728|30225T102|EXR|668|EXTRA SPACE STORAGE INC|8.36
20090728|30225X103|EXH|496|EXTERRAN HOLDINGS, INC|17.65
20090728|30226D106|EXTR|863|EXTREME NETWORKS INC|2.30
20090728|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090728|302301106|EZPW|500|EZCORP INC CL-A|12.02
20090728|30231G102|XOM|1109|EXXON MOBIL CORPORATION|72.75
20090728|30239F106|FFG|27|FBL FINANCIAL GROUP INC CL-A|9.73
20090728|30241L109|FEIC|100|FEI COMPANY|24.83
20090728|302445101|FLIR|620|FLIR SYSTEMS INC|21.49
20090728|30247C301|FBCM|787|FBR CAPITAL MARKETS CORPORATIO|5.75
20090728|30249U101|FTI|329|FMC TECHNOLOGIES INC|41.71
20090728|302491303|FMC|32|FMC CORP NEW|45.82
20090728|302515101|FNBG|50|FNB BANCORP|9.05
20090728|302519103|FNBN|3978|FNB UNITED CORP COM STK|2.01
20090728|30253R101|FNXMF|46|FNX MNG CO INC|7.98
20090728|30253V102|FDTC|92550|FNDS3000 CORP. COMMON STOCK (D|0.17
20090728|302570403|FGC|436|FPL GROUP CAP INC JR SUB DEB S|25.55
20090728|302570502|FGE|1964|FPL GROUP CAPITAL JR SUB DEB S|26.76
20090728|302570601|FPLPRF|400|FPL GROUP CAPITAL INC 8.75% GT|27.95
20090728|302571104|FPL|1|FPL GROUP INC|60.04
20090728|302709100|FXRE|1100|FX REAL ESTATE AND ENTERTAINME|0.06
20090728|302941109|FCN|6|FTI CONSULTING INC|54.71
20090728|30303Q103|FACT|877|FACET BIOTECH CORP (DE)|8.53
20090728|303075105|FDS|472|FACTSET RESEARCH SYSTEMS INC|54.95
20090728|303250104|FIC|47|FAIR ISAAC CORPORATION|17.92
20090728|303698104|FCHDQ|13845|FAIRCHILD CORP CL-A|0.01
20090728|303726103|FCS|1070|FAIRCHILD SEMICONDUCTOR INTL I|8.85
20090728|303901102|FFH|710|FAIRFAX FINL HLDGS LTD SUB VTG|281.28
20090728|305560104|FRP|667|FAIRPOINT COMMUNICATIONS INC. |0.57
20090728|306137100|FALC|250|FALCONSTOR SOFTWARE, INC|5.41
20090728|307000109|FDO|435|FAMILY DOLLAR STORES|31.06
20090728|30710P102|FNCJF|18200|FANCAMP EXPLORATION LTD|0.58
20090728|30732Q104|FEEOY|772|FAR EAST TELECOM CO (OJSC) SPN|9.00
20090728|307325100|FEEC|1083|FAR EAST ENERGY CORP|0.34
20090728|30739P109|FRLIF|99354|FARALLON MINING LTD COMMON SHA|0.24
20090728|307675108|FARM|4|FARMER BROTHERS CO|22.57
20090728|30779N105|FMAO|146|FARMERS & MERCHANTS BANCORP IN|19.35
20090728|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |11.00
20090728|311642102|FARO|820|FARO TECHNOLOGIES INC|17.03
20090728|31188H101|FRCOY|298|Fast Retailing Co Ltd Unsponso|12.57
20090728|312059108|FBSS|55|FAUQUIER BANKSHARES INC (VA)|13.50
20090728|313148306|AGM|23250|FED AGRICLT MTG CP CL C NON-VT|5.55
20090728|313400301|FRE|216716|FREDDIE MAC D/B/A VOTING|0.61
20090728|313400624|FREPRZ|591|FREDDIE MAC FIXED FLG RT NON C|1.27
20090728|313400699|FREPRT|481|FEDERAL HOME LOAN MTG CORP PER|2.14
20090728|313400749|FREPRP|56|FREDDIE MAC 6% PFD STK|2.00
20090728|313400798|FREPRL|300|FREDDIE MAC VR RATE NON-CUM PF|1.60
20090728|313400830|FREPRK|3072|FREDDIE MAC 5.79% NON CUM PRF |2.00
20090728|313400855|FREPRH|1188|FREDDIE MAC 5.1% NONCUM PFD|2.47
20090728|313400863|FREPRF|200|FREDDIE MAC 5% NON CUM PFD|1.85
20090728|313586109|FNM|2985|FANNIE MAE|0.59
20090728|313586703|FNMPRF|529|FANNIE MAE VAR RT PFD SR F|1.85
20090728|313586794|FNMFN|120|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20090728|313586802|FNMPRG|575|FANNIE MAE VRRT NONCM PFD SR G|1.89
20090728|313586836|FNMPRM|4400|FEDERAL NATIONAL MORTGAGE ASSO|1.96
20090728|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|2.00
20090728|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.25
20090728|313586885|FNMPRH|158|FANNIE MAE 5.81% PFD SER H|2.13
20090728|313747206|FRT|2127|FEDERAL REALTY INVEST TR SBI|55.67
20090728|313855108|FSS|312|FEDERAL SIGNAL CORP|8.93
20090728|314211103|FII|1106|FEDERATED INVESTORS INC CL B|25.20
20090728|31423P108|FMN|979|FEDERATED PREMIER MUNICIPAL IN|13.72
20090728|314261108|FEDP|14287|FEDERATED PURCHASERS INC|.
20090728|31428X106|FDX|2062|FEDEX CORPORATION|66.59
20090728|31430F101|FCH|72|FELCOR LODGING TRUST INC|2.30
20090728|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|7.24
20090728|315293100|FGP|7243|FERRELLGAS PARTNERS LP COM UTS|18.15
20090728|31563B109|FBCE|3400|FIBERCORE INC|0.02
20090728|31620M106|FIS|1512|FIDELITY NATIONAL INFORMATION |21.55
20090728|31620R105|FNF|51|FIDELITY NATIONAL TITLE GROUP,|13.53
20090728|31647Q106|FMO|1244|FIDUCIARY/CLAYMORE MLP OPPORTU|16.20
20090728|316773100|FITB|273|FIFTH THIRD BANCORP (OHIO)|8.68
20090728|31678A103|FSC|89|FIFTH STREET FINANCE CORP COM |9.80
20090728|31678V206|FTBPRB|49|FIFTH THIRD CAP TR VI 7.250 GT|18.47
20090728|316780204|FTBPRC|56|FIFTH THIRD CAP TR VII GTD TR |22.40
20090728|317492106|FIF|857|FINANCIAL FEDERAL CORP|20.54
20090728|31769P407|FSB|603|FINL SECURITY ASSUR 6 7/8%|14.56
20090728|31769P506|FSE|4395|FINANCIAL SEC ASSURANCE HDGS L|13.28
20090728|31769P605|FSF|565|FINANCIAL SECURITY ASSURANCE H|11.56
20090728|317928109|FNVG|835|FINOVA GROUP INC (THE)|.
20090728|318522307|FAF|1124|FIRST AMERICAN CORP (THE)|28.21
20090728|318672102|FBP|16046|FIRST BANCORP (HOLDING CORP)|3.91
20090728|318910106|FBNC|632|FIRST BANCORP (TROY N.C)|18.00
20090728|319383105|BUSE|830|FIRST BUSEY CORP|5.92
20090728|319395109|FCAL|119|FIRST CALIF FINL GROUP INC COM|5.45
20090728|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.00
20090728|31969M105|FCLF|99|FIRST CLOVER LEAF FINANCIAL CO|7.36
20090728|319829107|FCF|164|FIRST COMMONWEALTH FINL CORP|6.91
20090728|31983A103|FCBC|288|FIRST COMMUNTY BANCSHRS INC(NV|13.18
20090728|31985E202|FCFL|105|FIRST COMMUNITY BANK CORP OF A|4.00
20090728|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|8.13
20090728|32020R109|FFIN|16300|FIRST FINL BANKSHARES INC|52.71
20090728|320209109|FFBC|635|FIRST FINANCIAL BANCORP (OH)|8.32
20090728|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|1.85
20090728|320218100|THFF|4|FIRST FINL CORP (INDIANA)|32.85
20090728|32022D108|FFKY|347|FIRST FINANCIAL SERVICE CORPOR|17.02
20090728|320239106|FFCH|216|FIRST FINANCIAL HLDGS INC|12.17
20090728|320517105|FHN|1882|FIRST HORIZON NATIONAL CORPORA|12.25
20090728|32054K103|FR|454|FIRST INDUTRIAL REALTY TR INC |4.30
20090728|32054K772|FRPRK|110|FIRST INDUSTRIAL REALTY TRUST |11.96
20090728|32063L100|ISL|466|FIRST ISRAEL FUND INC (THE)|12.79
20090728|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.90
20090728|320734106|FLIC|500|FIRST LONG ISLAND CORP|26.12
20090728|320744105|FMFC|678|FIRST M & F CORP|3.76
20090728|320771108|FMD|1017|FIRST MARBLEHEAD CORP (THE)|1.98
20090728|320795107|FMAR|228|FIRST MARINER BANCORP|1.42
20090728|320867104|FMBI|40|FIRST MIDWEST BANCORP (DEL)|7.58
20090728|32111B104|FNSC|20|FIRST NATL BANCSHARES INC SC|0.58
20090728|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1640.00
20090728|33582V108|FNFG|1457|FIRST NIAGARA FINANCIAL GROUP |12.51
20090728|33587T108|FF|637|FIRST OPPORTUNITY FUND INC COM|5.33
20090728|33589V101|FPTB|20|FIRST PACTRUST BANCORP INC|6.95
20090728|335925103|FNRN|17|FIRST NORTHERN COMMUNITY BANCP|4.40
20090728|33610A209|FBSPRA|1240|FIRST PREFERRED CAPITAL TRUST |16.60
20090728|33610F109|FPO|50|FIRST POTOMAC REALTY TRUST|10.74
20090728|33610T109|FPFC|51|FIRST PL FINL CORP DEL|2.41
20090728|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090728|33615C101|FRGB|794|FIRST REGIONAL BANCORP|1.02
20090728|336163605|FRCCO|599|FIRST REPUBLIC PFD CAP CORP SE|18.82
20090728|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090728|33621E109|FSFG|276|FIRST SAVINGS FINANCIAL GROUP,|10.02
20090728|336433107|FSLR|5701|FIRST SOLAR, INC. COM|171.50
20090728|33646W100|FSBK|111|FIRST SOUTH BANCORP INC|13.24
20090728|336901103|SRCE|500|FIRST SOURCE CORP|15.96
20090728|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |12.96
20090728|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.32
20090728|33718M105|FDM|238|FIRST TRUST DOW JONES SELECT M|15.38
20090728|33731K102|FEO|1811|FIRST TRUST/ABERDEEN EMERGING |15.56
20090728|33731L100|FAV|4716|FIRST TRUST / ACTIVE DIVID INC|10.55
20090728|337318109|FFA|326|FIRST TRUST ENHANCED EQUITY IN|9.41
20090728|337319107|FAM|209|FIRST TRUST/ABERDEEN GLOBAL OP|13.76
20090728|33733A102|FNI|110412|FIRST TR ISE CHINDIA INDEX FD |18.44
20090728|33733B100|FIW|1123|FIRST TR ISE WATER INDEX FD|17.06
20090728|33733C108|FAB|1592|FIRST TR MULTI CAP VALUE ALPHA|19.86
20090728|33733E104|FDV|456|FIRST TR EXCH FD DB STRATEGIC |17.70
20090728|33733E302|FDN|44|FIRST TR FD DOW JONES|20.56
20090728|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |4.82
20090728|33733Q107|FCM|87|FIRST TRUST/FOUR CONRNERS SR F|10.03
20090728|33733U108|FCT|2075|FIRST TRUST/FOUR CORNERS SR FL|10.00
20090728|33734E103|FMY|2012|FIRST TRUST/FIDAC MORTGAGE INC|16.91
20090728|33734G108|FRI|200|FIRST TR S&P REIT INDEX FD|8.75
20090728|33734H106|FVD|73|FIRST TR VALUE LINE DIVID INDE|12.00
20090728|33734J102|FCG|1613|FIRST TR ISE REVERE NAT GAS IN|13.99
20090728|33734X101|FXD|5263|FIRST TR EXCHANGE-TRADED FD|12.64
20090728|33734X119|FXG|581|FIRST TR EXCHANGE TRADED FIRST|16.08
20090728|33734X127|FXN|34|FIRST TR EXCHANGE TRADED FD FI|13.84
20090728|33734X135|FXO|381|FIRST TR EXCHANGE TRADED FD FI|10.09
20090728|33734X143|FXH|288|FIRST TR EXCHANGE TRD FD HEALT|17.16
20090728|33734X150|FXR|151|FIRST TRUST INDUSTRIALS/PRODUC|12.03
20090728|33734X168|FXZ|3|FIRST TR EXCHANGE TRADED FD FI|15.12
20090728|33734X176|FXL|4331|FIRST TR EXCHANGE TRADED FD FI|14.47
20090728|33734X200|FGD|10027|FIRST TR EXCHANGE TRD FD II FI|18.47
20090728|33734Y109|FYX|3345|FIRST TR SMALL CAP CORE ALPHAD|20.36
20090728|337344105|QQEW|8549|FIRST TR NASDAQ 100 EQUAL WEIG|16.78
20090728|337345102|QTEC|26844|FIRST TRUST NASDAQ 100 TECHNOL|17.74
20090728|337347108|FHI|23|FIRST TRUST STRATEGIC HIGH INC|2.73
20090728|33735C106|FHO|19565|FIRST TRUST STRATEGIC HIGH INC|3.69
20090728|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.35
20090728|33735T109|FDD|198|FIRST TR DJ STOXX EUROPEAN SEL|11.80
20090728|337353106|FHY|370|FIRST TRUST STRATEGIC HIGH INC|4.12
20090728|33736G106|FAN|2765|FIRST TRUST ISE GLOBAL WIND EN|15.19
20090728|33736M103|FLM|164|FIRST TRUST ISE GLOBAL ENGINEE|36.49
20090728|33736N101|FFR|632|FIRST TR EPRA/NAREIT DEVEL MKT|26.37
20090728|33736Q104|QABA|3835|FIRST TRUST EXCHANGE-TRADED FD|20.55
20090728|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.75
20090728|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|13.84
20090728|33761X107|FCFC|450|FIRST CITY FINCL CORP|5.00
20090728|337907109|FFED|10085|FIRSTFED FINANCIAL CORP|0.40
20090728|337915102|FMER|468|FIRSTMERIT CORP|18.31
20090728|337930101|FBC|32|FLAGSTAR BANCORP INC|0.89
20090728|337932107|FE|388|FIRSTENERGY CORP|42.76
20090728|338125107|FSSIF|3090|FISSION ENERGY CORP COM (CANAD|0.29
20090728|33832D106|FVE|73|FIVE STAR QUALITY CARE INC|2.42
20090728|33848E106|PFO|3318|FLAHERTY & CRUMRINE PFD INCM O|6.47
20090728|338480106|PFD|185|FLAHERTY & CRUMRINE PFD INCM F|8.34
20090728|338494107|FLDR|100|FLANDERS CORP|6.76
20090728|338517105|BDL|71|FLANIGANS ENTERPRISES|5.25
20090728|33889X203|FBFPRM|84|FLEET CAPITAL TRUST VIII PFD|19.25
20090728|33889Y201|FBFPRN|129|FLEET CAP TST IX 6% TRUPS|17.25
20090728|339099103|FLTWQ|32256|FLEETWOOD ENTERPRISES INC|.
20090728|33938T104|FSI|840|FLEXIBLE SOLUTIONS INT'L INC|1.29
20090728|33938W206|FLXT|6104|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20090728|33942T207|FLTS|9864|FLIGHT SAFETY TECHNOLOGIES INC|0.08
20090728|343412102|FLR|56|FLUOR CORPORATION (NEW)|54.97
20090728|343498101|FLO|123|FLOWER FOODS INC|23.04
20090728|34354P105|FLS|3353|FLOWSERVE CORP|75.29
20090728|34415V109|FMCN|19832|FOCUS MEDIA HOLDING LTD SPON A|8.75
20090728|344419106|FMX|404|FOMENTO ECONOMICO|35.45
20090728|344849104|FL|55|FOOT LOCKER INC.|11.21
20090728|34512E109|FTRSQ|12800|FOOTHILLS RESOURCES INC|.
20090728|345155105|FMTI|326|FORBES MEDI-TECH INC COM|0.34
20090728|345370852|FPRA|1098|FORD MOTOR CO 7.50% NTS 6/10/4|17.49
20090728|345370860|F|199127|FORD MOTOR CO;COM STK USD0.01 |7.27
20090728|345395206|FPRS|5277|FORD CAP TST II CV PFD SECS|26.98
20090728|345397202|FCZ|175|FORD MOTOR CREDIT COMPANY LLC |17.16
20090728|345397301|FCJ|4281|FORD MOTOR CREDIT COMPANY LLC |17.60
20090728|345550107|FCEA|3065|FOREST CITY ENTERPRISES CL-A|6.88
20090728|346091705|FST|234|FOREST OIL CORPORATION|17.21
20090728|346233109|FOR|1788|FORESTAR GROUP INC COM|13.09
20090728|346375108|FORM|400|FORMFACTOR INC|23.27
20090728|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.83
20090728|34958B106|FIG|81|FORTRESS INVESTMENT GROUP LLC |3.83
20090728|34958D102|FIGI|651|FORTRESS INTL GROUP INC COM ST|1.15
20090728|34959F106|FOJCY|168|Fortum OYJ Unsponsored ADR (Fi|4.55
20090728|34963X200|FFI|146|FORTUNE INDUSTRIES INC|0.58
20090728|349739102|CFD|1150|40/86 STRATEGIC INCOME FUND|7.25
20090728|349853101|FWRD|727|FORWARD AIR CORPORATION|21.58
20090728|349862300|FORD|1300|FORWARD INDUSTRIES INC|1.58
20090728|349882100|FOSL|1|FOSSIL INC|24.77
20090728|350060109|FSTR|57|FOSTER L B CO|33.41
20090728|35039W100|FCL|134732|FOUNDATION COAL HOLDINGS, INC.|34.34
20090728|35177Q105|FTE|177|FRANCE TELECOM ADS(RP 1 ORD FF|24.32
20090728|353487200|FCMC|753|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090728|353514102|FELE|88|FRANKLIN ELECTRIC CO|29.12
20090728|354613101|BEN|15343|FRANKLIN RESOURCES|81.52
20090728|35471R106|FSP|1508|FRANKLIN STREET PROPERTIES COR|14.11
20090728|35472T101|FTF|3744|FRANKLIN TEMPLETON LTD DUR INC|11.00
20090728|35582T108|FOH|2038|FREDERICKS HOLLYWOOD GROUP INC|0.90
20090728|355904103|FRHLF|213|FREEHOLD RTY TR UT|13.62
20090728|35637N106|FDMF|10488|Freedom Financial Holdings, In|.
20090728|35671D790|FCXGL|6|FREEPORT MCMORAN COPPER & GOLD|1308.75
20090728|35671D857|FCX|112333|FREEPORT-MCMORAN COPPER & GOLD|59.95
20090728|356904102|FWERF|25000|FREEWEST RESOURCES CDA INC (F)|0.25
20090728|357288109|FMNTQ|38562|FREMONT GENERAL CORP|0.26
20090728|35802M115|APCVZ|39|FRESENIUS KABI PHARMACEUTICALS|0.23
20090728|358029106|FMS|847|FRESENIUS MED CARE AG & CO. KG|46.42
20090728|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090728|35804E103|FRHV|7281|FRESH HARVEST PRODUCTS, INC CO|.
20090728|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090728|358435105|FRD|27|FRIEDMAN INDUSTRIES INC|5.77
20090728|35851M107|FRDPY|176|FRIENDS PROVIDENT GROUP PLC UN|11.91
20090728|35903Q106|FRG|1445|FRONTEER DEVELOPMENT GROUP INC|3.71
20090728|359044609|FRTE|69717|FRONTERA RESOURCES CORP. COMMO|0.12
20090728|359059102|FRNTQ|9172|FRONTIER AIRLINES HOLDINGS INC|0.06
20090728|35906A108|FTR|3635|FRONTIER COMMUNICATIONS CORPOR|7.02
20090728|35907K105|FTBK|1010|FRONTIER FINL CORP|0.87
20090728|35908J107|FRGY|1338294|FRONTIER ENERGY CORP NEV|.
20090728|35914P105|FTO|75|FRONTIER OIL CORP|14.93
20090728|35952H106|FCEL|490|FUELCELL ENERGY INC|4.18
20090728|35952W103|FSYS|2440|FUEL SYSTEMS SOLUTIONS INC COM|24.26
20090728|359523107|FTEK|2900|FUEL TECH, INC. COMMON STK|9.46
20090728|35958N107|FUJI|324|FUJI FILM HOLDINGS ADR 2 ORD|31.47
20090728|359694106|FUL|119|FULLER H B CO|19.77
20090728|360271100|FULT|23937|FULTON FINL CORP|6.45
20090728|36102A207|FUQI|8840|FUQI INTERNATIONAL INC COM|23.82
20090728|361086101|FRM|168|FURMANITE CORPORATION COM|4.74
20090728|36113B301|FSNN|1900|FUSION TELECOMMUNICATIONS INTE|0.11
20090728|36116M106|FTFL|118|FUTUREFUEL CORP COM STK|5.74
20090728|361438104|GBL|25|GAMCO INVESTORS, INC.|44.06
20090728|361448103|GMT|572|GATX CORP|25.96
20090728|36159R103|GEO|780|THE GEO GROUP INC|18.73
20090728|361652209|GFIG|52|GFI GROUP INC|7.33
20090728|361755606|GKNLY|30|GKN PLC SPONS ADR|2.37
20090728|36186C202|GMA|534|GMAC LLC 7.30% PUB INCM NTS PI|14.87
20090728|36186C509|GOM|2143|GMAC LLC 7.375% NTS DUE 12/16/|14.61
20090728|36227K106|GVP|6|GSE SYSTEMS INC|7.25
20090728|362273104|GCE|149|GS FIN CORP MTN CLAYMORE CEF I|14.50
20090728|36229U102|GSIG|146369|GSI GROUP, INC|0.63
20090728|3623E0209|SOLR|202|GT SOLAR INERNATIOANL INC COM |6.29
20090728|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090728|36237H101|GIII|350|G-III APPAREL GROUP LTD|11.90
20090728|36238G102|GSIC|2|GSI COMMERCE INC|16.04
20090728|36239Q109|GGT|519|GABELLI GLBL MLTIMEDIA TST INC|4.98
20090728|36239Q307|GGTPRB|482|GABELLI GLOBAL MULTIMEDIA TR I|23.36
20090728|362397101|GAB|1409|GABELLI EQUITY TRUST INC|4.89
20090728|362397804|GABPRF|203|Gabelli Equity Trust, Inc. (Th|24.47
20090728|36240A101|GUT|4381|GABELLI UTILITY TRUST|6.96
20090728|36240A200|GUTPRA|5|GABELLI UTILITY TST(THE) 5.625|24.00
20090728|36240B109|GCV|1925|GABELLI CONV AND INCOME SECS F|5.23
20090728|362408106|GTXO|5030|GTX CORP. COMMON STOCK|0.11
20090728|36242H104|GDV|57|GABELLI DIVIDEND & INCOME TRUS|11.05
20090728|36242H203|GDVPRA|5|GABELLI DIVIDEND & INCOME TRUS|23.27
20090728|36242L105|GLU|651|GABELLI GLOBAL UTILITY & INCOM|17.30
20090728|36244N208|GGNPRA|399|Gabelli Global Gold Nat Res an|24.75
20090728|362447104|GWLK|11750|GABRIEL TECHNOLOGIES CORP|0.35
20090728|36249H206|GWSC|1450|GWS Technologies, Inc. New Com|1.10
20090728|362607301|GFA|18956|GAFISA S.A. SPONSORED ADR REPS|26.00
20090728|36315Y109|GAXFF|12|Galahad Metals Inc Common Shar|0.08
20090728|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090728|363576109|AJG|114|GALLAGHER ARTHUR J.& CO|22.71
20090728|36380R104|GLNYF|9|GALLEON ENERGY INC CLASS A|4.10
20090728|36388P100|GWGI|2762|Galloway Energy Inc. Common St|0.05
20090728|363902206|GARQF|2500|GALLERY RESOURCES LTD|.
20090728|36466D102|GMTC|700|GAMETECH INTERNATIOANL INC|1.76
20090728|36467A107|GPIC|1000|GAMING PARTNERS INTL CORP|7.62
20090728|36467T106|GRS|165|GAMMON GOLD INC|7.29
20090728|36467W109|GME|12556|GAMESTOP CORP (HLDG CO) CL A|23.53
20090728|36468A106|GCTAY|118|Gamesa Corporacion Tecnologica|4.27
20090728|36471P108|GMTN|968|GANDER MOUNTAIN CO|5.96
20090728|364730101|GCI|153|GANNETT CO INC|6.52
20090728|364760108|GPS|899|GAP INC (THE)|16.12
20090728|365558105|GDI|599|GARDNER DENVER,INC|29.69
20090728|366651107|IT|55|GARTNER INC COM STK|16.99
20090728|367220100|GSX|16866|GASCO ENERGY INC|0.24
20090728|367299104|GST|19|GASTAR EXPLORATION LTD|0.62
20090728|367348109|GHSE|4138|GATEHOUSE MEDIA INC COM STK|0.17
20090728|367905106|GET|1505|GAYLORD ENTERTAINMENT CO(NEW) |15.03
20090728|36829G107|GZPFY|11870|Gazprom Neft Sponsored ADR (Ru|16.35
20090728|368469102|GOCHE|10000|Geeks On Call Holdings, Inc. C|0.04
20090728|36866T103|GPRO|207|GEN-PROBE INC NEW|41.41
20090728|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.05
20090728|369300108|BGC|209|GENERAL CABLE CORP|41.89
20090728|369550108|GD|685|GENERAL DYNAMICS CORP|51.89
20090728|369604103|GE|55942|GEN ELEC CO;COM USD0.06|12.32
20090728|369622444|GEPRA|659|GENERAL ELECTRIC CAPITAL CORPO|23.94
20090728|369622451|GEJ|355|GENERAL ELECTRIC CAPITAL CORP |21.90
20090728|369622469|GEG|970|GENERAL ELECTRIC CAP CORP NTS |22.08
20090728|369622477|GER|932|GENERAL ELECTRIC CAPITAL CORP |23.55
20090728|369622485|GEP|3760|GENERAL ELEC CAP CORP STP-UP P|21.50
20090728|369622519|GEC|30107|GENERAL ELEC CAP CORP 6.10% PU|22.04
20090728|369622527|GEA|2293|GENERAL ELECTRIC CAPITAL CORP |24.15
20090728|369822101|GFN|519|GENERAL FINANCE CORP|1.26
20090728|370021107|GGWPQ|12547|GENERAL GROWTH PROPERTIES INC |1.78
20090728|370172108|GKIN|76|GENERAL KINETICS INC|.
20090728|370334104|GIS|55|GENERAL MILLS INC|58.96
20090728|370373102|GMO|31|GENERAL MOLY INC COM (DE)|2.70
20090728|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.24
20090728|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.50
20090728|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.50
20090728|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.24
20090728|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.24
20090728|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.24
20090728|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.24
20090728|370853103|GSI|2954|GENERAL STEEL HOLDINGS, INC.|4.98
20090728|371001108|GSIL|5000|GENERAL STORE INTL CORP|.
20090728|371485103|GNBT|373042|GENEREX BIOTECHNOLOGY CORP|0.71
20090728|371532102|GCO|76|GENESCO INC|20.62
20090728|37183T107|GLS|1242|GENESIS LEASE LIMITED ADR|5.31
20090728|371847104|GWWCF|1035|GENESIS WORLDWIDE INC CDA COM |0.24
20090728|37185E306|GTHR|583|GeneThera, Inc. Common Stock (|0.03
20090728|37185R109|GENE|4381|GENETIC TECHS LTD|1.58
20090728|37229P507|GTOP|221739|GENITOPE CORP|0.03
20090728|372303107|GNMSY|20|Genmab A/S Unsponsored ADR (De|19.70
20090728|37243V100|GXDX|79|GENOPTIX, INC. COM|27.28
20090728|37245M603|GETA|46408|GENTA INCORPORATED NEW COMMON |0.38
20090728|372460105|GPC|218|GENUINE PARTS CO|35.18
20090728|37247A102|GTIV|185|GENTIVA HEALTH SERVICES INC|17.30
20090728|37247D106|GNW|8233|GENWORTH FINANCIAL INC CL A|7.00
20090728|372470104|GEOX|200|GEONEX CORP|.
20090728|37249T109|GGR|188|GEOGLOBAL RESOURCES INC|0.89
20090728|37250B104|GENT|1000|GENTIUM SPA ADS|1.93
20090728|37250C201|GXLFF|2600|Geoinformatics Exploration Inc|0.18
20090728|37250U201|GMET|4000|GEOMET INC COM STK|1.25
20090728|37251R108|GBOE|83178|GeoBio Energy, Inc. Common Sto|.
20090728|372917104|GENZ|17|GENZYME CORP|53.73
20090728|373200203|GGC|5772|GEORGIA GULF CORP|0.35
20090728|37333T205|GPEPRX|307|GEORGIA POWER CAPITAL TRUST VI|24.30
20090728|373334457|GAT|135|Georgia Power Company Sr Nt Se|28.57
20090728|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|23.18
20090728|373334481|GAH|1689|GEORGIA POWER CO SENIOR NOTE S|25.00
20090728|373334515|GPW|2650|GEORGIA PWR CO SR PUBLIC INCOM|24.59
20090728|373334531|GPD|48|GEORGIA POWER CO SR NT SER O|24.98
20090728|37364F108|GSPH|1100|GEOSPATIAL HOLDINGS, INC. COMM|0.80
20090728|373678101|GOVX|220|GeoVax Labs, Inc. Common Stock|0.15
20090728|373686104|GVCM|2500|Geovic Mng Corp Common Stock|0.53
20090728|37373P105|GNA|194|GERDAU AMERISTEEL CORP|6.96
20090728|373730100|GRB|361|GERBER SCIENTIFIC INC|3.01
20090728|373737105|GGB|198718|GERDAU S.A. ADS (REPTG 1 PREF |11.59
20090728|373865104|GABC|669|GERMAN AMERICAN BANCORP INC|16.06
20090728|374163103|GERN|55402|GERON CORP|9.17
20090728|374297109|GTY|300|GETTY REALTY CORP(NEW)|22.02
20090728|374511103|GA|2649|GIANT INTERACTIVE GROUP INC AD|8.14
20090728|37517Y103|GGOX|100|GIGOPTIX INC COM STK (DE)|3.44
20090728|375175106|GIGA|2449|GIGA-TRONICS INC|1.80
20090728|375558103|GILD|4628|GILEAD SCIENCES INC|48.95
20090728|375916103|GIL|2159|GILDAN ACTIVEWEAR COM SHS|16.61
20090728|37636P108|GVDNY|6274|Givaudan SA Unsponsored ADR (S|12.75
20090728|37637Q105|GBCI|334|GLACIER BANCORP INC|15.32
20090728|376535100|GLAD|93|GLADSTONE CAPITAL CORPORATION |10.10
20090728|376536306|GOODO|371|GLADSTONE COMMERCIAL CORP 7.5%|16.00
20090728|377316104|GLT|1253|GLATFELTER|10.38
20090728|37733W105|GSK|18|GLAXOSMITHKLINE PLC ADS|38.65
20090728|378967103|GCA|34|GLOBAL CASH ACCESS HOLDINGS, I|9.03
20090728|37929X107|GLG|1102|GLG PARTNERS INC COM STK (DE) |4.08
20090728|379302102|GRT|1090|GLIMCHER REALTY TRUST|3.28
20090728|379302300|GRTPRF|1754|GIMCHER REALTY TR 8.75% SER F |12.30
20090728|37932B100|GEYI|644275|GLOBAL ENERGY INC.|0.02
20090728|37933G108|GHI|1218|GLOBAL HIGH INCOME FUND INC.|11.73
20090728|379336100|GLBL|9802|GLOBAL INDS LTD|7.01
20090728|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090728|37934Y108|GIFD|185|GLOBAL INCOME FUND,INC|3.09
20090728|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090728|37940X102|GPN|2|GLOBAL PAYMENTS INC|42.29
20090728|379408701|GLCO|10000|Global Links Corporation Commo|0.02
20090728|37941P207|GLPW|44|GLOBAL POWER EQUIPMENT GROUP I|1.10
20090728|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090728|37945V101|GIMU|5000|Global Immune Technologies Inc|0.08
20090728|37946D209|GLOI|5320|GlobalOptions Group, Inc. New |1.85
20090728|37946R109|GLP|260|GLOBAL PARTNERS LP COM UTS REP|21.57
20090728|37947A105|GGRN|1943|Global Green Solutions Inc. Co|0.15
20090728|37947B103|GNET|538|GLOBAL TRAFFIC NETWORK INC COM|3.95
20090728|37950E200|GXG|1772|GLOBAL X FDS INTERBOLSA FTSE C|25.54
20090728|379887102|GLOW|4840|GLOWPOINT INC|0.37
20090728|37989P200|GLGSQ|705|GLYCOGENESYS INC. NEW|.
20090728|38011M108|GMXR|324|GMX RESOURCES INC|12.34
20090728|38045R107|GOL|8258|GOL LINHAS AEREAS INTELIGENTES|7.89
20090728|38046F102|GOLCF|18598|GOLCONDA RESOURCES LTD|0.07
20090728|38058D102|GDSM|29461|GOLD COAST MINING, CORP. COMMO|.
20090728|38059T106|GFI|19178|GOLD FIELDS LTD SPONS ADR|11.86
20090728|38060U100|GHII|63000|GOLD HORSE INTERNATIONAL, INC.|0.12
20090728|38068R109|GPOFF|12000|GOLD PORT RESOURCES LTD|0.04
20090728|38089E103|GDHI|4666|GOLDEN DRAGON HOLDINGS INC COM|.
20090728|380956409|GG|4441|GOLDCORP INC.|38.31
20090728|380961102|MYNG|71802|GOLDEN EAGLE INTL INC|.
20090728|38115J100|GQMNF|307|GOLDEN QUEEN MINING LTD|0.52
20090728|38119T104|GSS|1600|GOLDEN STAR RESOURCES LTD|2.31
20090728|38141G104|GS|2475|GOLDMAN SACHS GROUP INC|163.87
20090728|381428101|GORAF|7000|GOLDREA RESOURCES CORPORATION |0.10
20090728|38143Y665|GSPRA|35535|GOLDMAN SACHS GROUP INC DEP SH|16.94
20090728|381431105|GRMC|1700|GOLDRICH MINING COMPANY COMMON|0.13
20090728|38144G804|GSPRD|39|GOLDMAN SACHS GROUP, INC (THE)|16.15
20090728|38144L852|GSC|3199|GOLDMAN SACHS GRP INC INDEX LK|41.25
20090728|38144X609|GSPRC|14909|GOLDMAN SACHS GRP INC (THE) DE|17.76
20090728|381536101|GSPG|13941|GOLDSPRING INC.|.
20090728|382388106|GR|10584|GOODRICH CORP|50.45
20090728|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|26.55
20090728|382550101|GT|335|GOODYEAR TIRE & RUBBER CO|14.33
20090728|38259P508|GOOG|752|GOOGLE INC;COM USD0.001 CL'A' |444.80
20090728|38376A103|GOV|3199|GOVERNMENT PPTYS INCOME TR COM|19.73
20090728|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090728|383870102|GPSN|7257|GPS INDUSTRIES INC|.
20090728|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|17.41
20090728|384109104|GGG|569|GRACO INC|24.88
20090728|384313102|GTI|69|GRAFTECH INTERNATIONAL LTD|12.38
20090728|384802104|GWW|229|GRAINGER W.W.INC|88.95
20090728|384871109|GKK|98|GRAMERCY CAPITAL CORP|1.48
20090728|38500T101|GTE|84|GRAN TIERRA ENERGY INC|3.79
20090728|38526M106|LOPE|402|GRAND CANYON ED INC COM STK (D|17.16
20090728|38610P106|GPGD|53808|Grand Pacaraima Gold Corporati|.
20090728|387328107|GVA|3585|GRANITE CONSTRUCTION INC|35.37
20090728|388689101|GPK|61|GRAPHIC PACKING HOLDING COMPAN|1.93
20090728|38911N107|GRVY|4913|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20090728|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090728|389375106|GTN|8094|GRAY TELEVISION, INC.|0.52
20090728|389465204|GRMH|1046|GRAYMARK HEALTHCARE INC COM ST|2.00
20090728|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090728|390064103|GAP|1965|GREAT ATLANTIC & PAC TEA|5.51
20090728|390064202|GAJ|2137|GREAT ATLTC & PAC TEA 9.37% 39|17.81
20090728|390124105|GBG|21585|GREAT BASIN GOLD LTD|1.39
20090728|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|5.40
20090728|390905107|GSBC|500|GREAT SOUTHERN BANCORP INC|20.79
20090728|391164100|GXP|2425|GREAT PLAINS ENERGY INC.|16.00
20090728|391164803|GXPPRF|46|GREAT PLAINS ENERGY INC (MO)|58.25
20090728|39138C106|GWLIF|106|GREAT WEST LIFECO INC (F)|23.34
20090728|39141Y103|GWMGF|17407|GREAT WESTERN MINERALS GROUP L|0.14
20090728|39167B102|GCH|84|GREATER CHINA FUND INC (THE)|12.65
20090728|392483103|GOFPY|334|GREEK ORGANISATION FOOTBALL PR|12.20
20090728|392744108|GBH|522|GREEN BUILDERS, INC (TEXAS)|0.16
20090728|393122106|GMCR|749|GREEN MOUNTAIN COFFEE ROASTER |67.75
20090728|393222104|GPRE|5|GREEN PLAINS RENEWABLE ENERGY |8.23
20090728|393657101|GBX|395|GREENBRIER COMPANIES INC (THE)|9.60
20090728|394176101|GCHK|47301|GREENCHEK TECHNOLOGY INC (NV) |0.07
20090728|394361208|GRNB|5135|GREENE BANCSHARES INC COM STK |4.11
20090728|395259104|GHL|465|GREENHILL & CO INC COM STK|78.39
20090728|39530A104|GRH|890|GREENHUNTER ENERGY, INC. COM|1.67
20090728|395379308|GMTI|15000|GREENMAN TECHNOLOGIES INC|0.28
20090728|397624107|GEF|250|GREIF, INC. CL-A|52.65
20090728|397913203|GYSLF|500|GREYSTAR RES LTD NEW|4.27
20090728|398231100|GRIF|300|GRIFFIN LAND & NURSERIES INC|31.21
20090728|398905109|GPI|177|GROUP 1 AUTOMOTIVE,INC|28.44
20090728|39945C109|GIB|171|CGI GROUP INC CL A SUB SHS|9.47
20090728|399909100|GGAL|1000|GRUPO FINANCIERO GALICIA SA|3.48
20090728|400095204|GBE|3754|GRUBB & ELLIS COMPANY (NEW)|0.60
20090728|40048P104|SAB|42|GRUPO CASA SABA SA DE CV ADS|14.90
20090728|40049C102|RC|104|GRUPO RADIO CENTRO SAB DE CV S|6.56
20090728|40049J206|TV|450|GRUPO TELEVISA SA GDS (REPTG 5|17.53
20090728|400506101|PAC|68|GRUPO AEROPORTUARIO DEL PACIFI|27.85
20090728|40051D105|TMM|9358|GRUPO TMM S.A.B. ADS REPTG ONE|1.05
20090728|40051E202|ASR|238|GRUPO AEROPORT ADS (10 SR B)|40.82
20090728|40052B108|GTXI|435|GTX INC DEL|10.77
20090728|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.16
20090728|40065W107|GSH|20|GUANGSHEN RAILWAY|24.02
20090728|40066G101|GZGT|3496|GuangZhou Global Telecom, Inc.|0.01
20090728|40108N106|GFG|1549|GUARANTY FINANCIAL GROUP INC. |0.13
20090728|40131V109|GRDO|52497|Guard Dog, Inc. Common Stock C|.
20090728|401617105|GES|507|GUESS ?,INC.|28.99
20090728|401633102|GESM|20000|GUESTMETRICS INC|.
20090728|402479786|GUI|25|GULF PWR CO SR NT 5.750% 9/15/|24.40
20090728|402479794|GUL|345|GULF POWER CO PFD SER H|24.20
20090728|40251W200|GFRE|5325|GULF RESOURCES, INC. NEW COMMO|0.67
20090728|402629109|GLF|125|GULFMARK OFFSHORE INC|31.64
20090728|403227101|GULRY|328|GUOCO GROUP LIMITED UNSPONSORE|20.00
20090728|40330W106|GU|3000|GUSHAN ENVIRONMENTAL ENERGY LT|2.70
20090728|403777105|GYMB|458|GYMBOREE CORP (THE)|38.47
20090728|403918105|HEGCF|15000|HEGCO CANADA INC (F)|.
20090728|404052102|HQH|470|H & Q HEALTHCARE FUND SBI|11.13
20090728|404132102|HCC|298|HCC INSURANCES HOLDINGS INC|24.81
20090728|40414L109|HCP|667|HCP INC COM STK (MD)|24.70
20090728|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|19.92
20090728|40415F101|HDB|313|HDFC BK LTD ADS (3 EQTY)|94.20
20090728|404155202|HRRN|20931|HE-5 Resources Corporation New|.
20090728|404156200|HEPRU|160|HECO CAPITAL TR III 6.5% CUM Q|23.49
20090728|40418F108|HF|58|HFF INC CL A COM STK (DE)|4.37
20090728|4042EP602|LSC|477|ELEMENTS S&P CTI ETN DUE 06-16|9.28
20090728|40422M107|HLUKY|35|H LINDBECK A/S UNSPONS ADR (DE|20.15
20090728|404251100|HNI|4008|HNI CORPORATION COM STK|22.14
20090728|40426W101|HRP|12256|HRPT PROPERTIES TRUST SBI|4.76
20090728|40426W309|HRPPRB|185|HRPT PROPERTIES TRUST 8 3/4 CU|20.55
20090728|40426W408|HRPPRC|671|HRPT PROPERTIES TR CUM REDM PF|18.29
20090728|40426W507|HRPPRD|1438|HRPT PROPERTIES TRUST 6.50% PF|13.95
20090728|40428H706|HBAPRD|1632|HSBC USA INC DP(RP1/4 PFD SR D|18.70
20090728|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|15.10
20090728|40428H862|HBAPRH|99|HSBC USA, INC. DEP SH REP 1/40|22.20
20090728|40428H888|HBAPRG|1365|HSBC USA INC DEP SHS REPSTG 1/|16.40
20090728|404280406|HBC|4220|HSBC HOLD PLC ADS (REP 5 ORD) |47.31
20090728|404280604|HBCPRA|11221|HSBC HOLDINGS, PLC ADR SER A R|19.75
20090728|404280703|HCS|19|HSBC HOLDINGS, PLC, PERPETUAL |24.60
20090728|40429C201|HTB|26|HSBC FINANCE CORP 6.875% NTS D|22.10
20090728|40429C300|HTN|1479|HSBC FINANCE CORP 6% NTS DUE 1|19.05
20090728|40429C607|HFCPRB|87833|HSBC FINANCE CORP DEP SHS RPTN|17.90
20090728|404303109|HSNI|200|HSN INC COM STK (DE)|10.46
20090728|40431N104|HSWI|39139|HSW INTERNATIONAL, INC. COM|0.21
20090728|40432E103|HSTC|700|HST Global, Inc. Common Stock |0.70
20090728|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|3.03
20090728|405024100|HAE|54|HAEMONETICS CORP|57.68
20090728|405184102|HGUE|11218|Hague Corp. Common Stock|0.09
20090728|405217100|HAIN|82|HAIN CELESTIAL GROUP INC.(THE)|15.84
20090728|405752106|HX|1334|HALIFAX CORP|1.59
20090728|406216101|HAL|7747|HALLIBURTON CO COM|22.99
20090728|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.21
20090728|409321106|HMPR|2294|HAMPTON ROADS BANKSHARES INC. |5.83
20090728|40963P105|HNAB|28|HANA BIOSCIENCES INC|0.79
20090728|409735206|BTO|8|JOHN HANCOCK BK & THRIFT OPPOR|12.56
20090728|409900107|HKFI|659|HANCOCK FABRIC INC|1.10
20090728|410120109|HBHC|309|HANCOCK HOLDING CO|38.11
20090728|410123103|JHS|22|HANCOCK JOHN INCOME SECS TRUST|11.58
20090728|41013T105|PDT|2652|JOHN HANCK PATRIOT PREM DVD II|8.39
20090728|41013V100|HTD|54|JOHN HANCOCK TAX-ADVG DIV INCM|11.11
20090728|41013W108|HPI|71|JOHN HANCOCK PFD INCOME FD|15.93
20090728|41013X106|HPF|772|JOHN|15.62
20090728|410142103|JHI|85|HANCOCK JOHN INVSTRS TRST MASS|15.99
20090728|41021P103|HPS|40|JOHN HANCOCK PREFERRED INCOM F|12.94
20090728|410345102|HBI|51|HANESBRANDS INC COM STK|17.36
20090728|41043F208|HGR|53|HANGER ORTHOPEDIC GRP INC|13.17
20090728|41043M104|HLPPY|3556|HANG LUNG PPTYS LTD SPONS ADR |17.39
20090728|410693105|HVRRY|36|HANNOVER RUCKVERSICHERUNGS ADR|18.94
20090728|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|40.25
20090728|411310105|HANS|293|HANSEN NATURAL CORP|29.31
20090728|41145W109|HRBN|20894|HARBIN ELEC INC|17.89
20090728|412822108|HOG|116780|HARLEY DAVIDSON INC|21.76
20090728|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|5.51
20090728|413086109|HAR|1835|HARMAN INT'L IND INC|23.87
20090728|413160102|HLIT|2832|HARMONIC INC|6.11
20090728|413216300|HMY|425|HARMONY GOLD MNG SP ADR-NEW|9.19
20090728|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|6.14
20090728|413875105|HRS|26|HARRIS CORP|31.48
20090728|414567206|HBCPR|800|HARRIS PRF 7.35% PFD SER-A|21.01
20090728|41457P106|HSTX|5800|HARRIS STRATEX NEWTORKS, INC. |7.04
20090728|415864107|HSC|381|HARSCO CORP|33.17
20090728|416515104|HIG|9405|HARTFORD FIN SER GP INC|15.93
20090728|416537108|HSF|895|HARTFORD INCOME SHARES FUND, I|5.38
20090728|417119104|HTMXQ|19500|HARTMARX CORP COM|.
20090728|41752X101|HTE|59|HARVEST ENERGY TR-TR UNITS (CD|5.20
20090728|41754V103|HNR|82|HARVEST NATURAL RESOURCES, INC|6.36
20090728|418056107|HAS|103|HASBRO INC|26.25
20090728|41902R103|HTS|1839|HATTERAS FINANCIAL CORP|30.27
20090728|41935L206|HAVNP|107|HAVEN CAPITAL TRUST II PFD|10.26
20090728|419596101|HVT|38|HAVERTY FURNITURE CO INC|10.96
20090728|419870100|HE|114|HAWAIIAN ELECTRIC INDUSTRIES|17.81
20090728|42013J105|HWSY|11016|HAWK SYSTEM INC COM STK (DE)|0.13
20090728|420261109|HWKN|20|HAWKINS INC|19.64
20090728|420781304|HAYZQ|79099|HAYES LEMMERZ INTL INC NEW|0.05
20090728|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|19.00
20090728|421924309|HLS|652|HEALTHSOUTH CORPORATION COM|14.07
20090728|421933102|HMA|800|HEALTH MGMT ASSOC INC CL-A|5.51
20090728|421946104|HR|2925|HEALTHCARE REALTY TRUST INC|19.26
20090728|421962101|HLAN|4411|HEARTLAND BANCORP|26.00
20090728|42210P102|HW|5369|HEADWATERS INCORPORATED|3.40
20090728|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090728|42217K106|HCN|4014|HEALTH CARE REIT INC|39.40
20090728|42217K304|HCNPRD|425|HEALTH CARE REIT INC 7.875% PF|23.48
20090728|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|22.60
20090728|42217V201|FIT|1111|Health Fitness Corporation New|6.10
20090728|422217109|HRAL|99958|HEAR ATLAST HOLDINGS, INC COM |0.06
20090728|42222G108|HNT|975|HEALTH NET INC|13.47
20090728|42222N103|HSTM|1362|HEALTHSTREAM INC|3.09
20090728|42223C106|HSPO|1458|HealthSport, Inc. Common Stock|0.22
20090728|42224G304|HCEI|34|Healthy Coffee Intl Inc Common|0.08
20090728|42224N101|HS|10|HEALTHSPRING, INC.|10.96
20090728|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090728|42234Q102|HTLF|1437|HEARTLAND FINANCIAL USA INC|14.39
20090728|422347104|HTLD|568|HEARTLAND EXPRESS INC|15.10
20090728|42235N108|HPY|51|HEARTLAND PAYMENT SYSTEMS, INC|10.26
20090728|42235Q200|HTOG|305792|HEARTLAND OIL & GAS CORP NEW (|.
20090728|422368100|HTWR|6648|HEARTWARE INTERNATIONAL INC CO|23.99
20090728|422680108|HEK|500|HECKMANN CORPORATION COM|3.68
20090728|422680116|HEKWS|183|HECKMANN CORPORATION WTS EXP 1|0.38
20090728|422704106|HL|34770|HECLA MINING CO|3.16
20090728|422806109|HEI|1593|HEICO CORP|39.04
20090728|422806208|HEIA|60|HEICO CRP CL-A|30.52
20090728|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|20.25
20090728|423012202|HINKY|1013|HEINEKEN NV ADR|19.52
20090728|423074103|HNZ|144|HEINZ H.J. CO|38.48
20090728|42326R109|HLCS|3012|HELICOS BIOSCIENCES CORPORATIO|0.56
20090728|42327M109|HSM|3454|HELIOS STRATEGIC MTG INCOME FU|6.26
20090728|42327V109|HTR|239|HELIOS TOTAL RETURN FD, INC|5.02
20090728|42327W107|HAV|4997|HELIOS ADVANTAGE INCOME FD, IN|1.25
20090728|42327X105|HIH|900|HELIOS HIGH INCOME FD, INC|1.25
20090728|42328A104|HSA|4980|HELIOS STRATEGIC INCOME FD, IN|1.07
20090728|42330P107|HLX|656|HELIX ENERGY SOLUTIONS GROUP I|11.30
20090728|42331P106|HLXW|15120|Helix Wind, Corp. Common Stock|2.98
20090728|423325307|OTE|937|HELLENIC TELECOMM ORG ADS(RP1/|7.43
20090728|423401108|HLLXF|3744|HELLIX VENTURES INC|0.19
20090728|423452101|HP|272|HELMERICH & PAYNE INC|34.32
20090728|42366C103|HEB|6332|HEMISPHERX BIOPHARMA INC|2.38
20090728|42368P102|HMBT|2835|HEMOBIOTECH, INC.|0.51
20090728|425166303|HLDCY|1705|HENDERSON LAND DEV LTD SP ADR |6.34
20090728|42550U208|HENOY|390|HENKEL AG AND CO KGAA SPONSORE|34.86
20090728|425883105|HNNMY|191|Hennes & Mauritz AB Unsponsore|11.14
20090728|425885100|HNNA|1|HENNESSY ADVISORS INC|3.03
20090728|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.02
20090728|42689P104|HPLF|167300|HEPALIFE TECHNOLOGIES INC|0.25
20090728|426927109|HTBK|1|HERITAGE COMMERCE CORP.|3.28
20090728|42703Q104|HNB|4350|HERALD NATIONAL BANK NEW YORK |6.60
20090728|427093109|HERO|3610|HERCULES OFFSHORE INC|4.82
20090728|427096508|HTGC|238|HERCULES TECHNOLOGY GROWTH CAP|9.56
20090728|42722X106|HFWA|309|HERITAGE FINL CORP|12.41
20090728|42725U109|HBOS|37|HERITAGE FINANCIAL GROUP|7.77
20090728|427825203|HTPRA|281|HERSHA HOSPITALITY TRUST 8% SE|11.60
20090728|42805E108|HSKA|2327|HESKA CORP|0.40
20090728|42805T105|HTZ|3389|HERTZ GLOBAL HOLDINGS INC COM |9.45
20090728|42809H107|HES|2467|HESS CORPORATION|53.48
20090728|42822Q100|HEW|71|HEWITT ASSOCIATES INC|30.06
20090728|428236103|HPQ|10025|HEWLETT-PACKARD CO|41.84
20090728|42833L108|HGG|64349|HHGREGG, INC.|18.41
20090728|42840B101|HITK|538|HI-TECH PHARMACAL INC|16.44
20090728|428567101|HIBB|3415|HIBBETT SPORTS INC COM|18.37
20090728|42979J107|HRIVF|5000|HIGH RIVER GOLD MINES LTD|0.26
20090728|42982Y117|HBRFW|52|HIGHBURY FINANCIAL INC WTS 02/|0.15
20090728|431232206|HSVLY|332|HIGHVELD STL&VANADIUM ADR|8.18
20090728|431284108|HIW|13291|HIGHWOOD PROPERTIES INC|24.09
20090728|431291103|HLND|303|HILAND PARTNERS, LP COMMON UNI|7.34
20090728|431466101|HIL|500|HILL INTERNATIONAL, INC|4.86
20090728|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|16.82
20090728|431571108|HI|99|HILLENBRAND INC COM|17.59
20090728|432748101|HTH|81|HILLTOP HOLDINGS, INC|11.84
20090728|432748200|HTHPRA|3181|HILLTOP HOLDINGS, INC 8.25% SE|23.00
20090728|433323102|HIFS|7|HINGHAM INSTN FOR SVGS (MASS) |30.12
20090728|433406204|HINOY|134|HINO MOTORS LTD-ADR|31.58
20090728|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090728|43365Y104|HITT|1000|HITTITE MICROWAVE CORP|34.96
20090728|434741203|HCMLY|55|Holcim Limited Unsponsored ADR|11.15
20090728|435694104|HENC|4400|Holloman Energy Corporation Co|0.53
20090728|435758305|HOC|61|HOLLY CORPORATION|21.96
20090728|435902101|HEPH|1172|HOLLIS-EDEN PHARM INC|0.55
20090728|436440101|HOLX|6092|HOLOGIC INC|14.70
20090728|437076102|HD|349|HOME DEPOT INC|25.16
20090728|43713W107|HMIN|4|HOME INNS & HOTELS MANAGEMENT,|17.23
20090728|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.50
20090728|437306103|HME|1770|HOME PROPERTIES, INC|35.69
20090728|43731F102|HMRLY|129|Home Retail Group plc Unsponso|19.65
20090728|43737T106|HSYT|120|Home System Group Common Stock|1.06
20090728|43739D307|HOFD|841|HOMEFED CORPORATION (NEW)|22.00
20090728|43741E103|HCII|662|HOMEOWNERS CHOICE INC COM STK |6.75
20090728|43741P108|HSYN|1041|HOMELAND SECURITY NETWORK, INC|0.02
20090728|43741Q205|HOMS|19995|HOMELAND SECURITY CAPITAL CORP|0.16
20090728|438128308|HMC|98700|HONDA MOTOR CO ADR ONE (1) COM|28.93
20090728|438516106|HON|79|HONEYWELL INTERNATIONAL INC|34.24
20090728|438550303|HOKCY|275|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20090728|43858F109|HKXCY|24|Hong Kong Exchanges & Clearing|18.70
20090728|439038100|HOFT|200|HOOKER FURNITURE CORP|13.49
20090728|439554106|HHILY|3|HOPEWELL HWY INFRASTRUCTURE LT|5.92
20090728|439555301|HOWWY|22096|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20090728|440327104|HMN|44|HORACE MANN EDUCATORS CORP|11.41
20090728|44041F105|HRZB|475|HORIZON FINANCIAL CORP|1.28
20090728|44044K101|HRZ|42|HORIZON LINES, INC.|5.19
20090728|440452100|HRL|69|HORMEL FOODS CORPORATION|35.92
20090728|440543106|HOS|15500|HORNBECK OFFSHORE SERVICES INC|23.97
20090728|440591105|HNIN|4500|Horne International, Inc. Comm|0.18
20090728|440694305|ZINC|28|HORSEHEAD HLDG CORP COM STK (D|10.66
20090728|44106M102|HPT|14782|HOSPITALITY PROPERTIES TST SBI|15.12
20090728|441060100|HSP|14|HOSPIRA INC|37.43
20090728|44107P104|HST|2538|HOST HOTELS & RESORTS, INC|9.00
20090728|44107P609|HSTPRE|68|HOST HOTELS & RESORTS, INC 8 7|21.25
20090728|441339108|HOTT|5538|HOT TOPIC INC|7.54
20090728|442487112|HOVNP|1300|HOVNANIAN ENTERPRISES CL B PFD|2.15
20090728|442487203|HOV|39469|HOVNANIAN ENTERPRISES INC|3.11
20090728|442496105|HBMD|223|Howard Bancorp, Inc. (MD) Comm|6.95
20090728|443304100|HNP|9388|HUANENG PWR INTL ADR(40 ORD-N)|30.16
20090728|443320106|HUBG|200|HUB GROUP INC CL-A|20.43
20090728|443628102|HBMFF|33000|HUDBAY MINERALS INC|7.75
20090728|443683107|HCBK|2683|HUDSON CITY BANCORP INC|13.92
20090728|444717102|HGT|82|HUGOTON ROYALTY TST UBI|12.72
20090728|444859102|HUM|27|HUMANA INC|31.05
20090728|444903108|HGSI|54365|HUMAN GENOME SCIENCES INC|14.00
20090728|445658107|JBHT|512|HUNT J B TRANSPORT SVCS INC|28.38
20090728|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090728|446150104|HBAN|10751|HUNTINGTON BANCSHARES INC|3.92
20090728|446150401|HBANP|56|HUNTINGTON BANCSHARES INC NON |712.00
20090728|44667X208|HPCCP|9914|HUNTINGTON PREFERRED CAPITAL, |17.75
20090728|447011107|HUN|1518|HUNTSMAN CORPORATION|6.18
20090728|44841T107|HTX|850|HUTCHISON TELECOMMUNICATIONS I|3.93
20090728|44841V102|HTHKY|460|HUTCHISON TELECOMMUNICATIONS H|2.24
20090728|448415208|HUWHY|2280|HUTCHISON WHAMPOA LTD ADR|35.90
20090728|448880104|HYGN|85500|Hydrogenetics Inc Common Stock|0.01
20090728|448947507|IDT|117|IDT CORP COM STK CLASS B NEW|2.38
20090728|448954107|HDY|2054|HYPERDYNAMICS CORP|0.51
20090728|44913M105|HYC|34|HYPERCOM CORP|2.03
20090728|44919F104|HYTM|1421|HYTHIAM INC|0.31
20090728|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|18.05
20090728|44920B100|IASCA|1000|IAS Energy, Inc. Class A Commo|0.15
20090728|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|2.90
20090728|44925B105|IBRC|14999|iBrands Corporation Common Sto|0.07
20090728|449293109|ICOC|400|ICO INC|3.81
20090728|44930G107|ICUI|302|I C U MEDICAL INC|38.98
20090728|44934T105|ICXT|104|ICX TECHNOLOGIES INC COM STK (|5.42
20090728|449399104|IDOI|418799|IDO SECURITY INC. COMMON STOCK|.
20090728|44951D108|BIN|1302|IESI-BFC Ltd Common Shares|12.93
20090728|449575109|IG|31|IGI LABORATORIES INC COM|1.24
20090728|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090728|449788108|IIA|614|ING CLARION REAL ESTATE INCM F|4.35
20090728|449810100|IRR|500|ING RISK MANAGED NATURAL RESOU|16.55
20090728|44982G104|IGR|2260|ING CLARION GLOBAL REAL ESTATE|5.48
20090728|44982L103|IPIXQ|10|IPIX CORPORATION|.
20090728|44982N109|IGA|4223|ING GLOBAL ADVANTAGE AND PREMI|13.14
20090728|44983J107|IAE|5929|ING ASIA PACIFIC HIGH DIVD EQT|15.36
20090728|44984A105|IPCM|59|IPC THE HOSPITALIST COMPANY, I|26.44
20090728|44984F104|IVOB|305|INVO BIOSCIENCE INC COM STK (N|0.13
20090728|449934108|RX|1629|IMS HEALTH INC|12.15
20090728|450047204|IRS|821|IRSA INVERSIONES G/D DPSH(RP10|5.24
20090728|45031T872|ITCD|907|ITC DELTACOM, INC. NEW|1.21
20090728|45031U101|SFI|67|ISTAR FINANCIAL INC|2.98
20090728|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|7.10
20090728|45031U705|SFIPRG|150|ISTAR FINANCIAL INC 7.65% SER |6.80
20090728|45031U804|SFIPRI|218|ISTAR FINL INC PFD SER I|6.50
20090728|45068B109|ESI|500|ITT EDUCATIONAL SERVICES INC|95.52
20090728|45073X104|IXEH|5972|IX ENERGY HLDGS INC COM STK (D|0.12
20090728|450737101|IBDRY|45|IBERDROLA SA DPON ADR (SPAIN) |33.39
20090728|45074F102|IRVDY|47|IBERDROLA RENOVALES, S.A.|23.43
20090728|450828108|IBKC|2399|IBERIABANK CORPORATION|46.18
20090728|450911102|ITT|354|ITT CORPORATION;COM USD1|47.13
20090728|450913108|IAG|6929|IAMGOLD CORP|11.00
20090728|451034201|IWEB|5000|ICEWEB INC NEW|0.07
20090728|45104G104|IBN|924|ICICI BANK LTD ADS(RP 2EQTY SH|31.38
20090728|45104P104|ICGN|2849|ICAGEN, INC.|0.42
20090728|451055107|ICON|325|ICONIX BRAND GROUP, INC.|17.43
20090728|451100101|IEP|600|ICAHN ENTERPRISES L.P|37.87
20090728|451107106|IDA|125|IDACORP INC (HOLDING CO)|27.27
20090728|45129P105|IIBK|1224|IDAHO INDEPENDENT BK COEUR DAL|8.35
20090728|451600100|IFSL|646394|IDEAL FINANCIAL SOLUTIONS INC |.
20090728|45166R204|IDIX|822|IDENIX PHARMACEUTICALS INC|3.84
20090728|451663108|IDARQ|20373|IDEARC INC COM STK|0.03
20090728|451665111|IDIWS|100|IDEATION ACQUISITION CORP WTS |0.82
20090728|45167R104|IEX|128|IDEX CORPORATION|27.33
20090728|451671101|IDTA|168194|IDENTA CORP|.
20090728|45168D104|IDXX|451|IDEXX LABORATORIES CORP|49.70
20090728|45168J309|IDGC|68437|IDGLOBAL CORP COMMON STOCK|.
20090728|45168K306|IDRA|271|IDERA PHARMACEUTICALS, INC COM|6.50
20090728|45172B102|IGEN|70|IGEN NETWORKS CORP. COMMON STO|0.20
20090728|452308109|ITW|38|ILLINOIS TOOL WORKS|40.64
20090728|452439201|DISK|50542|IMAGE ENTERTAINMENT INC|0.69
20090728|45244W100|IMDS|2943|IMAGING DIAGNOSTIC SYSTEM INC |.
20090728|45245A107|IMN|311|IMATION CORPORATION|8.83
20090728|45245E109|IMAX|1444|IMAX CORPORATION|8.82
20090728|45245S108|IWSY|247|IMAGEWARE SYSTEMS,INC|0.95
20090728|45247Q100|IIG|14|IMERGENT INC|7.10
20090728|45248F103|IMGG|500|IMAGING3 INC|0.03
20090728|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.22
20090728|452526106|BLUD|255|IMMUCOR INC|16.34
20090728|45253H101|IMGN|38|IMMUNOGEN INC|9.99
20090728|45253Q101|IMYN|968|IMMUNOSYN CORP COM STK (DE)|0.08
20090728|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |0.55
20090728|452553308|IMPUY|121|IMPALA PLATINUM HLDGS LTD SPON|23.49
20090728|45256B101|IPXL|189|IMPAX LABORATORIES INC COM (DE|7.93
20090728|45256N303|IMPN|295|Imperia Entertainment Inc Comm|0.02
20090728|452680101|IMPC|12052|IMPERIAL CAPITAL BANCORP, INC |0.26
20090728|452833205|IHLDY|63600|IMPERIAL HOLDINGS LTD SPONSORE|9.07
20090728|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.70
20090728|452907108|IMMU|3369|IMMUNOMEDICS INC|4.59
20090728|452908106|IMRGA|560|IMREG INC CL-A|.
20090728|453038408|IMO|2745|IMPERIAL OIL LTD|40.38
20090728|453142101|ITYBY|51|IMPERIAL TOBACCO GRP ADS(RP 2 |54.07
20090728|45326M202|IDGI|3007496|Inca Designs, Inc. New Common |.
20090728|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |2.05
20090728|45337C102|INCY|4700|INCYTE CORPORATION|5.84
20090728|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090728|453440307|IHC|23|INDEPENDENCE HLDGS CO|6.74
20090728|453836108|INDB|9|INDEPENDENT BANK CORP (MASS)|20.94
20090728|453838104|IBCP|107|INDEPENDENT BANK CORP (MICH)|1.43
20090728|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|16.25
20090728|454089103|IFN|574470|INDIA FUND INC (THE)|30.22
20090728|45409B107|QAI|2332|IQ HEDGE MULTI-STRATEGY COMPOS|26.45
20090728|45409B206|MCRO|65|IQ HEDGE GLOBAL MACRO ETF|25.73
20090728|454889775|IJD|1926|INDIANA MICHIGAN POWER CO 6% S|25.09
20090728|455778100|IF|1522|INDONESIA FUND INC|9.15
20090728|455807107|IDCBY|113|Industrial & Commercial Bank o|35.50
20090728|456607100|IDMCQ|23585|INDYMAC BANCORP,INC.|0.03
20090728|45662N103|IFNNY|4594|INFINEON TECH AG ADS(REP1 ORD)|3.91
20090728|456637206|NFRX|130|INFERX CORPORATION COMMON STOC|0.12
20090728|45665G303|INFI|597|INFINITY PHARMACEUTICALS INC C|8.10
20090728|45666Q102|INFA|1359|INFORMATICA CORP|17.87
20090728|45669R503|IACH|1315|INFORMATION ARCHITECTS CORP NE|.
20090728|45670G108|IUSA|93|INFOGROUP INC COM|6.02
20090728|45675Y104|III|1518|INFORMATION SERVICES GROUP INC|3.31
20090728|45677U100|IFMX|24465|INFORMEDIX HLDGS INC|.
20090728|45678T300|INSP|3480|INFOSPACE INC NEW COM STK|7.61
20090728|456788108|INFY|19636|INFOSYS TECHNOLOGIES LTD ADS|42.45
20090728|456837103|ING|17900|ING GROEP NV ADS (BEAR DEP RCT|12.44
20090728|456837301|INZ|10563|ING GROEP NV PERPETUAL DEBT SE|18.65
20090728|456837400|ISP|839|ING GROEP NV PERPETUAL DEBT SE|16.72
20090728|456837509|ISG|155|ING GROEP, N.V. PERPETUAL DENT|16.90
20090728|456837608|ISF|607|ING Group, N.V. Perp Hybrid Ca|17.00
20090728|456837707|IDG|203|ING GROEP NV PRED CTF 7.3750% |18.98
20090728|456837806|IGK|251|ING GROEP NV PERPETUAL HYBRID |20.94
20090728|45684E107|IGD|2802|ING GLOBAL EQUITY DIVIDEND AND|12.59
20090728|45684G409|IGNT|566670|Ingen Technologies Inc Common |.
20090728|45684Q100|IID|3836|ING INTERNATIONAL HIGH DIVIDEN|13.24
20090728|45719T103|INHX|239|INHIBITEX INC|0.44
20090728|45727E106|INKS|1800|INKSURE TECHNOLOGIES INC|0.11
20090728|457461200|IRC|214|INLAND REAL ESTATE CORP|7.18
20090728|457642205|INOD|10589|INNODATA ISOGEN INC|5.02
20090728|45765U103|NSIT|1462|INSIGHT ENTERPRISES INC|10.04
20090728|457660108|INSV|4803|INSITE VISION,INC.|0.39
20090728|457667103|INSU|77|INSITUFORM TECHNOLOGIES CL-A|17.34
20090728|457669208|INSM|14649|INSMED INC-NEW|0.99
20090728|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |4.13
20090728|45771Q104|IXSBF|4562|INNEXUS BIOTECHNOLOGY INC|0.08
20090728|45772J109|IRMGF|3851|INSPIRATION MINING CORP|0.71
20090728|45774N108|IPHS|528|INNOPHOS HOLDINGS, INC COM STK|18.78
20090728|45774W108|IIIN|1696|INSTEEL INDUSTRIES INC|10.93
20090728|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090728|45776L209|INVA|97|INOVA TECHNOLOGY INC COM STK N|1.95
20090728|45784P101|PODD|600|INSULET CORP COM STK (DE)|7.35
20090728|45790F105|ISNAF|1098|Insignia Energy Ltd Ordinary S|2.44
20090728|45790H101|IPXHY|5670|INPEX CORPORATION UNSPONSORED |76.59
20090728|457985208|IART|452|INTEGRA LIFESCIENCES HLDGS CP |30.64
20090728|45807N109|NSUR|155|INSURE.COM INC COM STK|1.30
20090728|45810H107|ISYS|560|INTEGRAL SYSTEMS INC (MD)|9.41
20090728|458118106|IDTI|1458|INTEGRATED DEVICE TECH INC|6.60
20090728|45812P107|ISSI|721|INTEGRATED SILICON SOLUTN INC |2.97
20090728|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090728|458140100|INTC|5315|INTEL CORP;COM USD0.001|19.47
20090728|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090728|45816D100|INS|4300|INTELLIGENT SYSTEMS CORP (GA) |0.92
20090728|45816W504|ITLN|43|INTELLON CORP COM STK (FL)|4.99
20090728|458189107|ICMTF|3923|INTER-CITIC MINERALS INC|0.58
20090728|45822H103|IECM|5430|INTELECOM INC COM STK (DE)|0.07
20090728|45822P105|TEG|10|INTEGRYS ENERGY GROUP INC COM |33.84
20090728|45822R101|IGXT|37965|INTELGENX TECHNOLOGIES CORP CO|0.69
20090728|458334109|IPAR|100|INTER PARFUMS INC|8.80
20090728|458396124|IAQGW|3500|InterAmerican Acquisition Grou|0.20
20090728|458396306|IAQGU|500|InterAmerican Acquisition Grou|8.25
20090728|45840J107|IDC|19|INTERACTIVE DATA CORP|23.27
20090728|45841N107|IBKR|96|INTERACTIVE BROKERS GROUP, IN |17.36
20090728|458483104|ICLK|10547|interCLICK, Inc. Common Stock |1.99
20090728|45857P301|IHG|721|INTERCONTINENTAL HOTELS GROUP |10.61
20090728|45865V100|ICE|138|INTERCONTINENTALEXCHANGE, INC.|93.50
20090728|458665106|IFSIA|189|INTERFACE INC CL-A|6.63
20090728|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090728|45867G101|IDCC|618|INTERDIGITAL|27.96
20090728|458738101|ILI|415|INTERLEUKIN GENETICS INC|0.55
20090728|458742103|ILNTQ|102989|INTERLIANT INC|.
20090728|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.20
20090728|458786100|IN|64|INTERMEC, INC.|14.34
20090728|45885A300|INAP|2100|INTERNAP NETWORK SERVICES CORP|3.25
20090728|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090728|458859105|IARO|9015|International Aerospace Enterp|0.05
20090728|458968104|IBTGF|1788|INTL BARRIER TECH INC (F)|0.10
20090728|459028106|IAAC|276|INTL ASSET HOLDING CORP|16.71
20090728|459039103|IAUS|3097|INTL AUTOMATED SYS|0.58
20090728|459044103|IBOC|750|INTL BANCSHARES CORP (TX)|10.86
20090728|459190104|INBG|46813|INTERNATIONAL BUILDING TECHNOL|.
20090728|459200101|IBM|4516|INTL BUSINESS MACHINES CORP|117.63
20090728|45928B109|ICBU|5124|International Coastal Biofuels|.
20090728|45928H106|ICO|809|INTERNATIONAL COAL GROUP INC|3.30
20090728|45937N201|ILDO|988|INTL DALECO CORP (CALIF)|0.07
20090728|459458105|IENI|200|INTERNATIONAL ENERGY, INC.|0.26
20090728|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|0.75
20090728|459902102|IGT|8765|INTL GAME TECHNOLOGY|19.55
20090728|460146103|IP|360|INTERNATIONAL PAPER CO|18.50
20090728|46018A100|IPWG|12456|INTERNATIONAL POWER GROUP LTD |.
20090728|46018M104|IPRPY|105|INTERNATIONAL PWR ADS(10 ORD) |42.56
20090728|460254105|IRF|550|INTL RECTIFIER CORP|16.94
20090728|460277106|ROY|1512|INTERNATIONAL ROYALTY CORP (CD|3.59
20090728|460335201|ISCA|190|INTL SPEEDWAY CORP CL-A|25.15
20090728|460378102|ISCO|3328|International Stem Cell Corpor|0.93
20090728|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.03
20090728|460491806|ITGB|15|INT'L THOROUGHBRED BRDRS INC|.
20090728|46051L104|THM|99|INTL TOWER HILL MINES LTD|3.23
20090728|460588106|IPAH|88355|INTERPHARM HOLDINGS,INC.|0.07
20090728|46059C205|ICGE|222|INTERNET CAPITAL GROUP INC NEW|7.86
20090728|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.15
20090728|46059W102|HHH|3000|INTERNET HLDRS TSTHLD DEP RCPT|46.66
20090728|46069B106|ISVJY|45|Interserve plc Unsponsored ADR|14.89
20090728|46069S109|ISIL|4032|INTERSIL CORP CL-A|13.96
20090728|460690100|IPG|44|INTERPUBLIC GROUP COS INC|6.19
20090728|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |3.06
20090728|460951106|IOC|10407|INTEROIL CORP (F)|28.82
20090728|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090728|460981301|INTX|400|INTERSECTIONS INC|4.95
20090728|461070864|IPLPRC|1200|INTERSTATE PWR & LIGHT CO PFD |25.00
20090728|461070872|IPLPRB|63|INTERSTATE POWER & LIGHT CO 8.|26.80
20090728|461147100|INTT|1306|INTEST CORPORATION|0.18
20090728|46119F107|INGNQ|20141|INTROGEN THERAPEUTICS INC|0.01
20090728|46120E602|ISRG|52440|INTUITIVE SURGICAL INC|218.70
20090728|46121Y102|IPI|17557|INTREPID POTASH, INC|27.71
20090728|46122B101|IORG|25000|INTREORG SYSTEMS INC COM STK (|0.35
20090728|46122E105|VTIV|2210|INVENTIV HEALTH INC|14.97
20090728|46126P106|IMA|61|INVERNESS MEDICAL INNOVATIONS |34.82
20090728|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090728|46131B100|IVR|1966|INVESCO MORTGAGE CAPITAL INC C|20.05
20090728|461368102|PPM|1111|INVESTMENT GRADE MUNPL INCM FD|12.88
20090728|46145A106|IVSBY|153|Investor AB Unsponsored ADR re|8.46
20090728|46145F105|ITG|15|INVESTMENT TECH GROUP INC(NEW)|19.95
20090728|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|2.97
20090728|461730103|IRET|1242|INVESTORS REAL ESTATE TR SBI|9.05
20090728|461730202|IRETP|155|INVESTORS REAL ESTATE TR PFD S|24.90
20090728|461804106|ITIC|200|INVESTORS TITLE CO|27.70
20090728|462044108|IO|4440|ION GEOPHYSICAL CORPORATION|2.68
20090728|46205P100|IONN|1000|ION NETWORKS INC|0.14
20090728|462594201|IWA|10|IOWA TELECOMMUNICATIONS SERVIC|12.74
20090728|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|0.18
20090728|46267Q103|IRE|3069|GOVERNOR-BK OF IRELND ADS(4ORD|9.68
20090728|46267T206|IRLD|5400|Ireland Inc. New Common Stock |0.50
20090728|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090728|462726100|IRBT|1168|IROBOT CORPORATION|10.61
20090728|462846106|IRM|9048|IRON MOUNTAIN INC DELAWARE|30.79
20090728|464214105|ISBA|146|ISABELLA BANK CORPORATION COM |18.80
20090728|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090728|46428R107|GSG|220|ISHARES S&P GSCI CMDITY-INDEXE|29.82
20090728|464285105|IAU|30|ISHARES COMEX GOLD TRUST|93.79
20090728|464286103|EWA|178|ISHARES MSCI AUSTRALIA IDX FD |18.24
20090728|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|17.47
20090728|464286400|EWZ|62|ISHARES MSCI BRAZIL|57.53
20090728|464286509|EWC|3511|ISHARES MSCI CANADA INDEX FD|23.99
20090728|464286608|EZU|23984|ISHARES MSCI EMU INDEX FUND|33.17
20090728|464286624|THD|573|ISHARES MSCI THAILAND INVESTAB|35.34
20090728|464286632|EIS|148|ISHARES INC MCSI ISRAEL CAPPED|45.46
20090728|464286640|ECH|473|ISHARES INC MCSI CHILE INDEX F|46.75
20090728|464286657|BKF|136946|ISHARES INC MCSI BRIC INDEX FD|38.88
20090728|464286673|EWS|398684|ISHS MSCI SINGAPRE(FREE)IDX FD|10.23
20090728|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|14.19
20090728|464286707|EWQ|89|ISHARES MSCI FRANCE INDEX FD|22.23
20090728|464286715|TUR|1250|ISHARES MSCI TURKEY INVESTABLE|42.74
20090728|464286731|EWT|2670|ISHARES MSCI TAIWAN INDEX FUND|11.17
20090728|464286749|EWL|684|ISHARES MSCI SWITZERLND IDX FD|19.15
20090728|464286756|EWD|2151|ISHARES MSCI SWEDEN INDEX FD|20.83
20090728|464286764|EWP|24|ISHARES MSCI SPAIN INDEX FD|44.15
20090728|464286772|EWY|67|ISHS MSCI SOUTH KOREA IDX FD|40.30
20090728|464286780|EZA|305|ISHARES MSCI SOUTH AFRICA INDE|50.32
20090728|464286806|EWG|13243|ISHARES MSCI GERMANY INDEX FD |19.93
20090728|464286814|EWN|1921|ISHARES MSCI NETHERLNDS INVEST|16.91
20090728|464286822|EWW|313033|ISHARES MSCI MEXICO INVESTABLE|40.43
20090728|464286830|EWM|90|ISHS MSCI MALAYSIA(FREE)IDXFD |9.65
20090728|464286848|EWJ|685965|ISHARES MSCI JAPAN INDEX FUND |9.65
20090728|464286855|EWI|21635|ISHARES MSCI ITALY INDEX FD|17.57
20090728|464286871|EWH|159176|ISHARES MSCI HONG KONG IDX FD |15.24
20090728|464287101|OEF|119|ISHARES S&P 100 INDEX FD|45.84
20090728|464287127|JKD|34|ISHARES MORNINGSTAR LARGE CORE|57.39
20090728|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|49.24
20090728|464287168|DVY|246|ISHARES DOW JONES SELECT DIVID|38.69
20090728|464287176|TIP|4|ISHARES BARCLAYS TREAS INFLATI|100.38
20090728|464287184|FXI|119084|ISHARES FTSE/XINHUA CHINA 25 I|42.67
20090728|464287192|IYT|21952|ISHARES DOW JONES TRANSP AVG I|64.02
20090728|464287200|IVV|48819|ISHARES S&P 500 INDEX FUND|98.67
20090728|464287226|AGG|20|ISHARES BARCLAYS U.S. AGGR BON|102.08
20090728|464287234|EEM|68883|ISHARES MSCI EMERGING MARKETS |35.71
20090728|464287242|LQD|527|ISHARES IBOXX $ INVESTOP INVES|101.51
20090728|464287275|IXP|629800|ISHARES S&P GLOBAL TELECOMMUNI|50.07
20090728|464287291|IXN|8781|ISHARES S&P GLOBAL INFORMATION|48.39
20090728|464287309|IVW|7462|ISHARES S&P 500 GROWTH INDEX F|51.04
20090728|464287333|IXG|422750|ISHARES S&P GLOBAL FIN'L SECTO|40.82
20090728|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|32.64
20090728|464287374|IGE|2025|ISHARE TR S&P GSSI NAT RES IND|30.03
20090728|464287382|ITF|6000|ISHARES S&P TOPIX/150 INDEX FU|41.27
20090728|464287390|ILF|1788|ISHARES S&P LATIN AMERICA 40 I|37.81
20090728|464287408|IVE|35|ISHARES S&P 500 VALUE INDEX FU|46.81
20090728|464287432|TLT|35856|ISHARES BARCLAYS 20+ YEAR TREA|90.40
20090728|464287440|IEF|5232|ISHARES BARCLAYS|89.66
20090728|464287457|SHY|70|ISHARES BARCLAYS 1-3 YEAR TREA|83.64
20090728|464287465|EFA|34706|ISHARES TR MSCI EAFE INDEX FD |49.31
20090728|464287473|IWS|33982|ISHARES RUSSELL MIDCAP VALUE I|31.43
20090728|464287481|IWP|160618|ISHARES RUSSELL MIDCAP GROWTH |38.87
20090728|464287499|IWR|529|ISHARES RUSSELL MIDCAP INDEX F|70.45
20090728|464287507|IJH|3015|ISHARES S&P MIDCAP400 INDEX|62.41
20090728|464287515|IGV|62|ISHARES TR S&P GSTI SOFTWARE I|40.79
20090728|464287523|IGW|37|ISHARES TR S&P GSTI SEMICONDUC|42.17
20090728|464287531|IGN|111908|S&P NORTH AMERICAN TECHNOLOGY-|24.84
20090728|464287549|IGM|4749|ISHARES TR S&P GSTI TECHNOLOGY|45.86
20090728|464287556|IBB|1657|ISHARES NASDAQ BIOTECH INDX FD|78.16
20090728|464287564|ICF|705|ISHARE COHEN&STEERS RLTY MAJOR|38.91
20090728|464287572|IOO|75|ISHARES S&P GLOBL 100 INDEX FD|53.33
20090728|464287580|IYC|53|ISHARS DJ US COSUMER SERVICES |47.26
20090728|464287598|IWD|4223|ISHARES RUSSELL 1000 VAL INDEX|50.71
20090728|464287606|IJK|7554|ISHARES S&P MIDCAP 400 VALUE I|67.14
20090728|464287614|IWF|173232|ISHARES RUSSELL 1000 GR IND|43.57
20090728|464287622|IWB|3929|ISHARES RUSSELL 1000 INDEX FD |53.96
20090728|464287630|IWN|1169|ISHARES RUSSELL2000 VAL IDX FD|50.86
20090728|464287648|IWO|26|ISHARES RUSSELL 2000 GWT IDX F|60.78
20090728|464287655|IWM|149372|ISHARES RUSSELL 2000 INDEX|55.10
20090728|464287663|IWW|1612|ISHARES RUSSELL3000 VAL IDX FD|66.30
20090728|464287689|IWV|1284|ISHARES RUSSELL 3000 INDEX|57.40
20090728|464287697|IDU|79|ISHARES DJ US UTIL SECT IDX FD|70.73
20090728|464287705|IJJ|1044|ISHARES S&P MIDCAP 400 VALUE I|56.56
20090728|464287713|IYZ|106|ISHARES DJ US TELECOM INDEX|18.20
20090728|464287721|IYW|2161|ISHARES DJ US TECH SECT IDX FD|48.39
20090728|464287739|IYR|8358|ISHARES DJ US REAL EST IDX FD |35.31
20090728|464287754|IYJ|516|ISHARES DJ US INDL SECT IDX FD|44.98
20090728|464287762|IYH|44778|ISHARES DJ US HLTHCR SECT IDX |57.02
20090728|464287770|IYG|85|ISHARES DJ US FINL SVCS IDX FD|47.91
20090728|464287788|IYF|66112|ISHARES DJ US FIN'L SEC INDEX |45.24
20090728|464287804|IJR|59|ISHARES S&P SM CAP 600 INDEX|48.25
20090728|464287812|IYK|57|ISHARS DJ US CONSUMER GOODS SE|50.58
20090728|464287838|IYM|400|ISHARS DJ US BASICMAT SECT IDX|48.59
20090728|464287846|IYY|4440|ISHARES TR DOW JONES U.S. INDE|48.57
20090728|464287861|IEV|24680|ISHARES S&P EUROPE 350 INDEX|34.10
20090728|464287879|IJS|1534|ISHARES S&P SMALLCAP 600 VALUE|51.52
20090728|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|48.76
20090728|464288117|IGOV|398|ISHARES S&P/CITIGROUP INTERNAT|102.30
20090728|464288125|ISHG|82|ISHARES S&P/CITIGROUP 1-3 YEAR|104.12
20090728|464288158|SUB|11979|ISHARES S&P SHORT TERM NATIONA|106.25
20090728|464288166|AGZ|749|ISHARES LEHMAN AGENCY BOND FUN|107.53
20090728|464288182|AAXJ|117898|ISHARES MSCI ALL COUNTRY ASIA |49.43
20090728|464288190|FCHI|3976|ISHARES FTSE CHINA (HK LISTED)|47.95
20090728|464288216|EMIF|344|ISHARES S&P EMERGING MARKETS I|27.54
20090728|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|24.38
20090728|464288232|NUCL|545|ISHARES S&P GLOBAL NUCLEAR ENE|40.59
20090728|464288240|ACWX|136|ISHARES MSCI ACWI EX US INDEX |36.14
20090728|464288265|TOK|180|ISHARES MSCI KOKUSAI INDEX FD |32.00
20090728|464288281|EMB|19|ISHARES JPMORGAN USD EMERGING |96.35
20090728|464288307|JKH|325|ISHARE MORNINGSTAR MID GROWTH |64.49
20090728|464288323|NYF|263|ISHARES NY MUNI BOND FUND|103.39
20090728|464288372|IGF|17|ISHARES S&P GLOBAL INFRASTRUCT|30.85
20090728|464288406|JKI|11485|ISHARES MORNINGSTAR MID VALUE |54.68
20090728|464288414|MUB|1130|ISHARES S&P NATL MUNI BOND FUN|100.67
20090728|464288422|WPS|76|ISHRS S&P DEVELOPED EX-US PPTY|27.61
20090728|464288430|AIA|18423|ISHARES S&P ASIA 50 INDEX FUND|36.00
20090728|464288448|IDV|12244|ISHARES DOW JONES EPAC SELECT |26.76
20090728|464288455|IFNA|1485|ISHRS TR FTSE EPRA/NAREIT NO. |24.75
20090728|464288463|IFAS|1502|ISHRS TR FTSE EPRA/NAREIT DEVE|27.97
20090728|464288489|IFGL|186|ISHRS TR FTSE EPRA/NAREIT DEVE|26.82
20090728|464288497|IFSM|158|ISHRS FTSE DEVEL SM CAP EX-NOR|28.71
20090728|464288505|JKJ|140|ISHARES MORNINGSTAR SMALL CORE|60.72
20090728|464288513|HYG|95784|ISHARES TR IBOXX $ HIGH YIELD |82.05
20090728|464288521|FTY|290|ISHARES TR FTSE NAREIT R/EST 5|20.97
20090728|464288539|REM|1095|ISHARES|14.35
20090728|464288547|RTL|656|ISHARES FTSE NAREIT RETAIL CAP|16.21
20090728|464288562|REZ|1925|ISHARES TR FTSE NAREIT RESIDEN|23.43
20090728|464288596|GBF|25|ISHARES BARCLAYS GOVT CR BD FD|103.47
20090728|464288620|CFT|10|ISHARES BARCLAYS CR BD FD|98.86
20090728|464288638|CIU|294|ISHARES BARCLAYS INTERMEDIATE |100.42
20090728|464288646|CSJ|173783|ISHARES BARCLAYS 1-3 YR CD BD |104.50
20090728|464288661|IEI|3180|ISHARES BARCLAYS 3-7 YR TREAS |110.54
20090728|464288679|SHV|8|ISHARES|110.20
20090728|464288687|PFF|2472|ISHARES S&P U.S. PREFERRED STK|34.29
20090728|464288695|MXI|255632|ISHARES S&P GLOBAL MATERIALS S|51.59
20090728|464288703|JKL|6600|ISHARES MORNINGSTAR SMALL VALU|54.60
20090728|464288711|JXI|1262|ISHARES S&P GLOBAL UTILITIES S|43.82
20090728|464288729|EXI|20515|ISHARES S&P GLOBAL INDUSTRIALS|38.27
20090728|464288745|RXI|65|ISHARES S&P GLOBAL CONSUMER DI|37.87
20090728|464288752|ITB|201|ISHARES TR DOW JONES US HOME C|11.85
20090728|464288760|ITA|627|ISHARES TR DOW JONES US AEROSP|41.17
20090728|464288778|IAT|16|ISHARES TR DOW JONES US REGION|18.43
20090728|464288794|IAI|11721|ISHARES TR DOW JONES US BROKER|26.18
20090728|464288802|KLD|532|ISHARES TR KLD SELECT SOCIAL I|42.67
20090728|464288810|IHI|95|ISHARES TR DOW JONES US MEDICA|45.70
20090728|464288828|IHF|21707|ISHARES TR DOW JONES US HEALTH|40.05
20090728|464288836|IHE|22980|ISHARES TR DOW JONES US PHARMA|48.40
20090728|464288844|IEZ|59|ISHARES TR DOW JONES US OIL EQ|36.66
20090728|464288869|IWC|91906|RUSSELL MICROCAP INDEX|35.48
20090728|464288877|EFV|44379|MSCI EAFE VALUE INDEX FUND|45.45
20090728|464289305|TZE|33|ISHARES S&P TARGET DATE 2015 I|26.91
20090728|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|26.93
20090728|464289701|TZO|154|ISHARES S&P TARGET DATE 2035 I|26.57
20090728|464289800|TZV|278|ISHARES S&P TARGET DATE 2040 I|26.50
20090728|464289842|EPU|16999|ISHARES MSCI ALL PERU CAPPED I|27.84
20090728|464289859|AOA|3618|ISHARES S&P AGGRESSIVE ALLOCAT|26.64
20090728|464289867|AOR|39775|ISHARES S&P GROWTH ALLOCATION |26.57
20090728|464289875|AOM|2389|ISHARES S&P MODERATE ALLOCATIO|26.29
20090728|46432L104|ISLN|446|ISILON SYSTEMS, INC. COM|4.61
20090728|464330109|ISIS|22347|ISIS PHARMACEUTICALS|17.45
20090728|464592104|ISLE|874|ISLE OF CAPRI CASINOS INC|12.25
20090728|465036200|ISCHY|9769|Israel Chemicals Limited Unspo|11.25
20090728|465141406|ISRL|546|ISRAMCO INC|137.71
20090728|465562106|ITUB|28819|ITAU UNIBANCO BANCO MULTIPLO S|18.08
20090728|465685105|ITC|41|ITC HOLDINGS CORP|45.98
20090728|465741106|ITRI|182|ITRON INC|56.17
20090728|465743102|ITRO|34925|ITRONICS INC|.
20090728|46579N103|IVN|50023|IVANHOE MINES LTD|8.05
20090728|465790103|IVAN|16885|IVANHOE ENERGY INC|1.39
20090728|466032109|JJSF|94|J & J SNACK FOODS CORP|43.17
20090728|466090107|JASO|898|JA SOLAR HOLDINGS CO., LTD. AD|5.17
20090728|466096104|JAX|182|J.ALEXANDERS CORP|4.18
20090728|46612H402|JCG|762|J. CREW GROUP, INC.|28.53
20090728|46612J507|JDSU|7930|JDS UNIPHASE CANADA LTD COMMON|5.80
20090728|46612K108|JDAS|300|JDA SOFTWARE GROUP INC|20.23
20090728|46614H400|JERT|2163|JER INVESTORS TRUST INC. COM (|0.32
20090728|46614T107|JFC|3335|JF CHINA REGION FUND INC|12.95
20090728|46623D200|JPMPRJ|38605|JP MORGAN CHASE CAPITAL X PFD |24.36
20090728|466249208|JSAIY|115|J SAINSBURY PLC SPNS ADR NEW (|20.97
20090728|46625H100|JPM|77500|JPMORGAN CHASE & CO COM STK|38.13
20090728|46625H365|AMJ|158|JPMORGAN CHASE & CO ALERIAN ML|24.79
20090728|46625H621|JPMPRI|6124|JPMORGAN CHASE & CO DEP SHS RE|26.80
20090728|46625H712|JPMPRF|70|JPMORGAN CHASE & CO DEP RPSTG |42.35
20090728|46625H720|JPMPRE|50|JPMORGAN CHASE &CO 1/4 6.15% P|45.95
20090728|46626D108|NILSY|5656|JSC MMC NORILSK NICKEL SPONS A|10.25
20090728|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|23.95
20090728|46626V207|JPMPRK|1484|JP MORGAN CHASE CAP XI SER K|21.80
20090728|46626X203|JPMPRX|1930|JP MORGAN CHASE CAPITAL XII TR|22.28
20090728|46629U107|JMP|48|JMP GROUP, INC|8.87
20090728|466313103|JBL|110|JABIL CIRCUIT INC|9.07
20090728|466367109|JACK|447|JACK IN THE BOX INC.|22.74
20090728|468202106|JTX|45|JACKSON HEWITT TAX SERVICE|5.80
20090728|469814107|JEC|5067|JACOBS ENGINEERING GROUP INC|43.39
20090728|470080409|JAGH|30860|JAG MEDIA HLDGS INC|0.35
20090728|47012E106|JAKK|1056|JAKKS PACIFIC INC|11.89
20090728|47030M106|JHX|37|JAMES HARDIE INDS ADS (5 UTS) |20.39
20090728|470355207|JRCC|1295|JAMES RIVER COAL NEW|19.36
20090728|47102X105|JNS|319|JANUS CAPITAL GROUP INC.|12.96
20090728|471057109|JEQ|136|JAPAN EQUITY FUND INC (THE)|5.41
20090728|471109108|JAH|2060|JARDEN CORPORATION|24.31
20090728|471115402|JMHLY|204|JARDINE MATHESON HLDGS LTD ADR|27.56
20090728|471122200|JSHLY|50|JARDINE STRATEGIC HLDGS LTD BE|31.32
20090728|47116H104|JSMN|2762|JASMINE LTD|.
20090728|47189R104|JAVO|34481|JAVO BEVERAGE COMPANY INC|0.30
20090728|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |43.04
20090728|471894105|JAV|23|JAVELIN PHARMACEUTICALS, INC. |1.98
20090728|472100106|JYHW|3809|Jayhawk Energy, Inc. Common St|0.27
20090728|472144104|JDGRY|25|J D GROUP LIMITED ORD SHS SPON|6.12
20090728|472147107|JAZZ|1453|JAZZ PHARMACEUTICALS INC COM S|6.30
20090728|472310101|JEDOF|35|JED OIL INC|.
20090728|472319102|JEF|1011|JEFFERIES GROUP INC(NEW)|22.93
20090728|47559A103|JFBC|235|JEFFERSONVILLE BANCORP (NY)|9.50
20090728|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090728|477046106|JLI|3208|JESUP & LAMONT INC|0.32
20090728|47737R101|JGBO|385|Jiangbo Pharmaceuticals, Inc. |11.00
20090728|47758P307|JAS|80|JO-ANN STORES INC|22.61
20090728|47758X102|JINFF|8750|JINSHAN GOLD MINES INC|1.30
20090728|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090728|47777N101|JOEZ|11374|JOE'S JEANS INC COM|0.62
20090728|477839104|JBT|68|JOHN BEAN TECHNOLOGIES CORPORA|14.21
20090728|478160104|JNJ|177|JOHNSON AND JOHNSON|61.27
20090728|478366107|JCI|247|JOHNSON CONTROLS INC|25.22
20090728|479087207|JELCY|232|JOHNSON ELECTRIC HLDG SPON ADR|3.06
20090728|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090728|480074103|JNY|178|JONES APPAREL GROUP INC|12.14
20090728|48020Q107|JLL|1371|JONES LANG LASALLE INC|36.22
20090728|480838101|JOSB|7049|JOS A BANK CLOTHIERS INC|37.01
20090728|481130102|JRN|1737|JOURNAL COMMUNICATIONS INC CL-|2.32
20090728|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.17
20090728|481228203|JPMPRP|14277|JPMORGAN CHASE CAP XVI 6375 TR|23.01
20090728|48123A207|JPMPRS|3821|JPMORGAN CHASE CAP XIX CAP SEC|23.95
20090728|48123W209|JPMPRW|5442|JP MORGAN CHASE CAP XXIV GTD C|24.40
20090728|48124G104|JPMPRZ|7|J P MORGAN CHASE & CO CAP SECS|25.72
20090728|48131M102|JUHL|2849|JUHL WIND INC COM STK|2.34
20090728|481369106|JBHGY|614|Julius Baer Holding AG, Zueric|9.04
20090728|48203R104|JNPR|636|JUNIPER NETWORKS INC|26.64
20090728|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |55.15
20090728|48241A105|KB|51782|KB FINL GROUP INC SPONSORED AD|42.84
20090728|48242W106|KBR|4520|KBR INC COM|20.33
20090728|482423100|KBW|1540|KBW, INC. COM|28.95
20090728|482462108|KHD|15348|KHD HUMBOLT WEDAG INTERNATIONA|9.53
20090728|482470200|KDGL|2134|KIT digital, Inc. New Common S|7.00
20090728|48248A306|KFN|14|KKR FINANCIAL HOLDINGS LLC COM|1.45
20090728|482480100|KLAC|2510|KLA-TENCOR CORP|31.91
20090728|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090728|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090728|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.62
20090728|48268Y101|KSP|265|K-SEA TRANSPORTATION PARTNERS |23.77
20090728|482686102|KSWS|1270|K-SWISS INC CL-A|10.34
20090728|48273U102|LRN|3514|K12, INC COM STK|18.64
20090728|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090728|484836101|KCLI|57|KANSAS CITY LIFE INS CO|28.75
20090728|485170302|KSU|304|KANSAS CITY SOUTHERN|20.81
20090728|485537302|KCRPY|55|KAO CORP SPONS ADR|218.22
20090728|48562P103|KPPC|4000|KapStone Paper and Packaging C|5.24
20090728|48562P111|KPPCW|1084|KapStone Paper and Packaging C|0.23
20090728|486587108|KDN|96|KAYDON CORP|36.28
20090728|48660P104|KYE|2556|KAYNE ANDERSON ENERGY TOTAL RE|18.35
20090728|48660Q102|KED|2|KAYNE ANDERSON DEVELOPMENT COM|13.89
20090728|486606106|KYN|2317|KAYNE ANDERSON MLP INVESTMENT |21.98
20090728|48666K109|KBH|7134|KB HOME|16.75
20090728|487584104|KEI|706|KEITHLEY INSTRUMENTS INC|5.40
20090728|488359100|KLYG|500|Kelyniam Global, Inc. Common S|0.43
20090728|48880L107|KNDL|2813|KENDLE INTL INC|11.72
20090728|489170100|KMT|25728|KENNAMETAL INC|20.41
20090728|491292108|KFFB|1567|KENTUCKY FIRST FEDERAL BANCORP|14.22
20090728|491665105|KYUS|200|KENTUCKY USA ENERGY, INC. COMM|0.39
20090728|492051305|KPELY|5395|KEPPEL LTD SPONSORED ADR|10.98
20090728|492854104|KEQU|7|KEWAUNEE SCIENTIFIC CORP|11.63
20090728|492914106|KEG|194|KEY ENERGY SERVICES INC|6.74
20090728|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|175.00
20090728|493267108|KEY|297605|KEYCORP (NEW)|5.55
20090728|493267405|KEYPRG|6693|KEYCORP NON CUMULATIVE PERP CO|79.22
20090728|493312201|KEYO|2850|KeyOn Communications Holdings,|1.10
20090728|49427F108|KRC|2219|KILROY REALTY CORP|21.39
20090728|49435N101|KBX|5000|KIMBER RESOURCES INC (CANADA) |0.51
20090728|494368103|KMB|71|KIMBERLY CLARK CORP|58.55
20090728|494386204|KCDMY|5|KIMBERLY-CLARK DE MEXICO S A B|20.14
20090728|49446R109|KIM|12502|KIMCO REALTY CORPORATION|9.45
20090728|49446R869|KIMPRF|54|KIMCO REALTY CORP DEP SHS REPS|18.50
20090728|49455U100|KMR|77|KINDER MORGAN MANAGEMENT LLC|48.06
20090728|494550106|KMP|60|KINDER MORGAN ENER PNTRS L.P. |54.55
20090728|494580103|KND|59|KINDRED HEALTHCARE INC|14.07
20090728|495582108|KG|9|KING PHARMACEUTICALS,INC|9.49
20090728|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090728|495724403|KGFHY|12|KINGFISHER PLC SPON ADR(NEW)|6.67
20090728|496902404|KGC|30207|KINROSS GOLD CORP NEW|20.22
20090728|497266106|KEX|37|KIRBY CORPORATION|34.05
20090728|497498105|KIRK|49359|KIRKLANDS INC|14.19
20090728|49803T102|KRG|52|KITE REALTY GROUP TRUST COM|3.05
20090728|49834M100|KLBAY|400|KLABIN SA SPONS ADR|17.20
20090728|49834X106|KWBT|123137|KIWA BIO TECH PRODS GROUP CORP|.
20090728|498696103|KLNDF|2000|KLONDEX MINES LTD|1.71
20090728|499005106|NITE|651|KNIGHT CAPITAL GROUP, INC. CLA|18.80
20090728|499064103|KNX|69110|KNIGHT TRANSPORTATION INC|18.49
20090728|499184109|KNOT|2710|THE KNOT INC|8.89
20090728|500117106|KDKN|48821|KODIAK ENERGY INC|0.50
20090728|50015Q100|KOG|42|KODIAK OIL & GAS CORP|1.02
20090728|500233101|KCAP|1072|KOHLBERG CAPITAL CORPORATION C|5.97
20090728|500255104|KSS|389|KOHLS CORP|49.16
20090728|500453105|KMAGQ|318|KOMAG INC|.
20090728|500458401|KMTUY|5|KOMATSU LTD ADR-NEW|64.33
20090728|500467402|AHONY|15948|KONINKLIJKE AHOLD NV SPONS ADR|11.93
20090728|50047P104|KONG|1484|KONGZHONG CORP SPONS ADR (CAYM|11.92
20090728|500472303|PHG|1596|PHILIPS ELEC(KON);SPON ADR REP|21.55
20090728|500600101|KOPN|1901|KOPIN CORP|4.20
20090728|50063B104|KEF|1617|KOREA EQUITY FUND INC|7.62
20090728|500631106|KEP|85|KOREA ELEC PWR CP ADR(RP1/2SH |13.16
20090728|500643200|KFY|345|KORN/FERRY INTERNATIONAL|12.99
20090728|500692108|KOSS|99|KOSS CORP|14.27
20090728|50075N104|KFT|1959|KRAFT FOODS INC CL-A|28.26
20090728|50075W104|KBLB|10199|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090728|501014112|KKDOW|47|Krispy Kreme Doughnuts, Inc. W|0.04
20090728|501044101|KR|3123|KROGER CO|21.21
20090728|50105F105|KRO|244|KRONOS WORLDWIDE INC|7.31
20090728|501173207|KUB|1069|KUBOTA CORPORATION (ONE ADS RE|44.71
20090728|501242101|KLIC|447|KULICKE & SOFA INDS INC|4.95
20090728|50125N104|KIROY|3100|Kumba Iron Ore Limited Sponsor|26.02
20090728|501556203|KYO|54|KYOCERA CORP ADR(RP 1 SHS)|78.88
20090728|501723100|LFL|678|LAN AIRLINES S.A. ADS (EA REPT|12.72
20090728|501803308|LCAV|1|LCA-VISION INC|4.76
20090728|50183L107|LDK|293|LDK SOLAR CO LTD.|11.99
20090728|50184R103|LEDP|3272|LED POWER GROUP INC COM STK (N|0.01
20090728|50186V102|LPL|181|LG DISPLAY CO LTD ADS REPSTG C|14.81
20090728|50187A107|LHCG|400|LHC GROUP|24.94
20090728|50187W109|LGTT|27958|LIGATT Security International,|.
20090728|501884100|LKAI|645|LKA INTERNATIONAL INC|0.20
20090728|501889208|LKQX|903|LKQ CORP|18.06
20090728|501921100|LTVCQ|1|LTV CORP|.
20090728|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090728|502079106|LMIA|99|LMI AEROSPACE INC|8.86
20090728|50208A102|SCD|505|LMP CAPITAL AND INCOME FUND IN|8.96
20090728|50208B100|TLI|401|LMP CORPORATED LOAN FUND INC. |8.73
20090728|50208C108|RIT|4618|LMP REAL ESTATE INCOME FUND IN|7.03
20090728|50208P109|LMLP|3443|LML PAYMENT SYSTEMS INC|0.47
20090728|50212A106|ID|8|L-1 IDENTITY SOLUTIONS, INC. (|8.49
20090728|502161102|LSI|2287|LSI CORPORATION|5.18
20090728|502175102|LTC|477|LTC PROPERTIES INC|24.73
20090728|502175508|LTCPRE|39|LTC PROPERTIES INC SER E CUM C|50.10
20090728|502175607|LTCPRF|50|LTC PROPERTIES INC 8.0% SER F |22.63
20090728|502386105|LTWC|9225|LTWC CORPORATION|.
20090728|502424104|LLL|164|L-3 COMMUNICATIONS HLDGS INC|73.22
20090728|502441306|LVMUY|226|LVMH MOET HENNESSY LOUIS VUITT|17.44
20090728|504905100|DDSS|4781|LABOPHARM INC|2.02
20090728|505336107|LZB|620|LA-Z-BOY INCORPORATED|6.53
20090728|50540R409|LH|596|LABORATORY CRP AMER HLDGS(NEW)|68.26
20090728|505447102|LAB|90|LABRANCHE AND CO INC|3.87
20090728|505730101|LDBKY|404|Ladbrokes Plc Sponsored ADR (U|2.85
20090728|505754200|LDSH|301|LADISH CO|11.36
20090728|505861401|LFRGY|242|LAFARGE ADS (1/4 COM) NEW|17.72
20090728|511637100|LBAI|1|LAKELAND BANCORP INC|9.19
20090728|512815101|LAMR|55|LAMAR ADVERTISING CO CL-A|18.91
20090728|513665109|LLLI|9446|LAPMERD LESS LETHAL INC|0.06
20090728|513847103|LANC|878|LANCASTER COLONY CORP|45.76
20090728|514765106|LDIFF|763000|LANDDRILL INTERNATIONAL INC OR|0.07
20090728|514936103|LFGRQ|81755|LANDAMERICA FIN'L GROUP INC|0.05
20090728|51504L107|LARK|569|LANDMARK BANCORP INC|16.24
20090728|51508L103|LNY|302|LANDRY'S RESTRNTS,INC|9.38
20090728|515097103|LDSR|455000|LANDSTAR INC|.
20090728|515098101|LSTR|119357|LANDSTAR SYSTEM INC|36.42
20090728|516650108|LPSB|121|LAPORTE BANCORP, INC COM|4.80
20090728|51766P101|LVCC|7223|Las Vegas Central Reservations|0.05
20090728|517834107|LVS|20452|LAS VEGAS SANDS CORP|11.28
20090728|517942108|LHO|5260|LASALLE HOTEL PROP|14.05
20090728|51805Q102|LNGT|20500|LASER ENERGETICS INC CL A|0.07
20090728|51807U101|LCRD|494|LASERCARD CORPORATION|5.10
20090728|51827Q106|LAQ|786|THE LATIN AMER EQTY FUND INC|30.68
20090728|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|13.23
20090728|51829R409|LTDU|25000|Latitude Industries Inc Common|.
20090728|518415104|LSCC|730|LATTICE SEMICONDUCTOR CORP|2.06
20090728|518439104|EL|278|ESTEE LAUDER CO'S INC CL-A|35.49
20090728|52106W103|LGI|76|LAZARD GLOBAL TOTAL RETURN AND|13.08
20090728|521076109|LOR|101|LAZARD WORLD DIVIDEND & INCOME|9.34
20090728|52186N106|LF|28|LEAPFROG ENTERPRISES INC.|2.47
20090728|521863308|LEAP|200|LEAP WIRELESS INTERNATIONAL IN|26.50
20090728|521865105|LEARQ|362155|LEAR CORP|0.21
20090728|523251106|LECT|121|LECTEC CORP|4.45
20090728|523768109|LEE|1716|LEE ENTERPRISES INC|1.35
20090728|52463G105|LEGC|100|LEGACY BANCORP INC|13.12
20090728|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090728|52464N109|LFBG|30658|Left Behind Games Inc. Common |0.03
20090728|524660107|LEG|10726|LEGGETT&PLATT INC|16.49
20090728|52467C100|LGDI|69251|LEGEND INTERNATIONAL HOLDINGS |0.64
20090728|52469V106|LEGE|10254|Legend Media, Inc. Common Stoc|0.25
20090728|52470N101|LWSP|149|Legacy Wine & Spirits Internat|0.44
20090728|524707304|LGCY|900|LEGACY RESERVES LP UTS LTD PAR|14.48
20090728|524901105|LM|3214|LEGG MASON INC|27.71
20090728|524901303|LMI|11|LEGG MASON, INC CORP UNIT|30.53
20090728|524908100|LEHMQ|2483|LEHMAN BROTHERS HOLDINGS|0.04
20090728|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090728|52520E200|LHHMQ|1001|LEHMAN BROS HLDGS CAP TR V PFD|0.13
20090728|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090728|52541P101|LTCR|5214|LEISURE TIME CASINOS & RESORTS|.
20090728|526057104|LEN|1979|LENNAR CORP CL A COMMON|11.87
20090728|526362108|LEOM|2|Leo Motors, Inc. Common Stock |0.65
20090728|527288104|LUK|35|LEUCADIA NATIONAL CORP|24.08
20090728|52729N100|LVLT|544|LEVEL 3 COMMUNICATIONS INC|1.71
20090728|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090728|529043101|LXP|4638|LEXINGTON REALTY TRUST COM|4.12
20090728|529043200|LXPPRB|37|LEXINGTON REALTY TRUST PFD SER|13.90
20090728|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090728|529537201|LXPPRD|83|Lexington Rlty Tr Preferred Se|12.95
20090728|529771107|LXK|60|LEXMARK INTL INC CL-A|14.93
20090728|529898108|LYBI|941|LIBBEY INC|1.65
20090728|529900102|ASG|82|LIBERTY ALL-STAR GROWTH FD INC|2.91
20090728|53015Y107|LIA|7000|LIBERTY ACQUISITION HOLDINGS C|9.23
20090728|530321108|LCPM|5935|LIBERTY CAPITAL ASSET MANAGEME|0.08
20090728|530555101|LBTYA|1197|LIBERTY GLOBAL INC CLASS A|21.14
20090728|530555309|LBTYK|3|LIBERTY GLOBAL INC SER C|20.97
20090728|53071M104|LINTA|1771|LIBERTY MEDIA HLDG CORP INTERA|6.24
20090728|531172104|LRY|5414|LIBERTY PROPERTY TRUST|26.13
20090728|53123T107|LBSU|13889|Liberty Star Uranium & Metals |.
20090728|53215T106|LPHI|11888|LIFE PARTNERS HLDGS INC|19.27
20090728|53217R207|LTM|808|LIFE TIME FITNESS INC|27.57
20090728|53217V109|LIFE|267|LIFE TECHNOLOGIES CORP COM STK|43.00
20090728|53220K207|LGND|1063|LIGAND PHARM INC CL B|3.00
20090728|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090728|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.27
20090728|532349107|LIHR|923|LIHIR GOLD LTD SPONS ADR|23.07
20090728|532457108|LLY|310|LILLY ELI & CO|35.15
20090728|53261M104|LLNW|658|LIMELIGHT NETWORKS, INC CMN ST|4.64
20090728|53261U205|LIME|200|lime energy co.New|6.04
20090728|532716107|LTD|259|LIMITED BRANDS, INC.|12.34
20090728|532774106|TVL|61|LIN TV CORP|1.60
20090728|532782109|LNCGY|200|Linc Energy Limited Sponsored |12.88
20090728|532791100|LNCR|1216|LINCARE HOLDINGS INC|25.12
20090728|533535100|LINC|146|LINCOLN EDUCATIONAL SERVICES C|20.63
20090728|53404M201|LNCPRF|4199|LINCOLN NATIONAL CAP TR PFD SE|19.75
20090728|534187109|LNC|7613|LINCOLN NATIONAL CORP|18.71
20090728|534187802|LNCPRG|83|LINCOLN NATIONAL CORPORATION 6|19.50
20090728|535555106|LNN|13|LINDSAY CORPORATION|37.13
20090728|53566Q107|LGCFF|2200|LINEAR GOLD CORP|1.28
20090728|535678106|LLTC|9501|LINEAR TECHNOLOGY CORP|26.95
20090728|5357EP108|LWLL|109|LINKWELL CORP|0.09
20090728|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|.
20090728|535919203|LGF|6723|LIONS GATE ENT CORP|6.04
20090728|535925101|LTON|3449|LINKTONE LTD ADS|2.39
20090728|536020100|LINE|9695|LINN ENERGY LLC COM UTS REP LT|21.56
20090728|53612Q101|LNXGF|35|LINUX GOLD CORP|0.06
20090728|536195209|LCHL|2999|Lion Capital Holdings, Inc. Ne|0.45
20090728|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.47
20090728|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090728|53634X100|LQMT|2348|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090728|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090728|536797103|LAD|1230|LITHIA MOTORS INC CL A|11.08
20090728|536808405|LTHU|8930|LITHIUM TECHNOLOGY CORP NEW|0.03
20090728|538034109|LYV|697|LIVE NATION, INC.|5.72
20090728|538146101|LPSN|100|LIVEPERSON INC|4.25
20090728|53837P102|LVWR|5515|LIVEWIRE MOBILE INC COM (DEL) |0.20
20090728|53838R107|LVCLY|24075|LIVING CELL TECHNOLOGIES LTD S|1.76
20090728|539320101|LIZ|2529|LIZ CLAIBORNE INC|3.10
20090728|539439109|LYG|2797|LLOYDS BANKING GROUP PLC ADR|5.56
20090728|539451104|LOJN|300|LO JACK CORP|3.88
20090728|53954R105|LOCM|770|LOCAL.COM CORP COM STK|4.30
20090728|539573105|LBAS|3729|Location Based Technologies, I|0.85
20090728|539830109|LMT|84|LOCKHEED MARTIN CORP|74.55
20090728|540424108|L|1210|LOEWS CORP|29.73
20090728|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090728|541402103|LOGC|50|LOGIC DEVICES INC|0.47
20090728|54318P108|LFT|35|LONGTOP FINL TECHNOLOGIES LTD |27.99
20090728|54338V101|LZAGY|2|Lonza Group Ag Zuerich Unspons|9.80
20090728|543881106|LORL|234|LORAL SPACE & COMMUNICATIONS I|21.54
20090728|544147101|LO|29|LORILLARD INC COM STK|72.33
20090728|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090728|545697104|LTTOY|784|Lottomatica Spa Sponsored ADR |21.23
20090728|546347105|LPX|94|LOUISIANA PACIFIC CORP|4.16
20090728|548661107|LOW|21|LOWES COMPANIES INC|21.28
20090728|549271104|LZ|97|LUBRIZOL CORP|55.41
20090728|549282101|LUB|83|LUBY'S,INC|4.51
20090728|549333201|LEI|70|Lucas Energy, Inc. New Common |0.80
20090728|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|665.00
20090728|549764108|LUFK|320|LUFKIN IND INC|46.53
20090728|550021109|LULU|57946|LULULEMON ATHLETICA INC COM ST|17.49
20090728|55003Q103|LL|100|LUMBER LIQUIDATORS, INC. COM|16.90
20090728|550278303|LUMCQ|2356538|LUMINENT MORTGAGE CAPITAL,INC.|.
20090728|550351100|LUNA|7234|LUNA INNOVATIONS INC COM STK|0.44
20090728|550372106|LUNMF|18710|LUNDIN MINING CORPORATION|2.92
20090728|550819106|LDL|16|LYDALL INC|3.60
20090728|55261F104|MTB|77823|M AND T BANK CORP|59.53
20090728|552617102|MACC|184|MACC PRIVATE EQUITIES INC|0.51
20090728|55262C100|MBI|859|MBIA INC|4.56
20090728|55264U108|MBFI|502|MB FINANCIAL INC-NEW|13.12
20090728|55266X100|MZF|871|MBIA CAP/CLAYMORE MGD DUR INV |11.71
20090728|552676108|MDC|1449|M.D.C. HOLDINGS INC|34.92
20090728|552690109|MDU|249|MDU RESOURCES GROUP INC|20.41
20090728|55270B201|KRBPRE|402|MBNA CAP TR PFD SECS SER E|21.55
20090728|552715104|WFR|76011|MEMC ELECTRONIC MATERIALS INC |18.90
20090728|55272X102|MFA|10358|MFA FINANCIAL, INC|7.58
20090728|552727109|MCR|472|MFS CHARTER INCOME TRUST SBI|8.41
20090728|55273C107|MIN|85|MFS INTERMEDIATE INC TR SBI|6.57
20090728|552737108|MMT|876|MFS MULTIMARKET INCOME TR SBI |5.79
20090728|552738106|MFM|3107|MFS MUNICIPAL INCOME TRUST|5.98
20090728|55276N100|MRNA|5269|MDRNA INC COM|1.58
20090728|55277P104|MGEE|3935|MGE ENERGY INC|36.23
20090728|552848103|MTG|42928|MGIC INVESTMENT CORP|6.34
20090728|55292C203|MTBPRA|38|M &T Cap Tr IV Gtd Enhanced Tr|25.05
20090728|552939100|MGF|359|MFS GOVT MARKETS INCOME TR|7.35
20090728|55302G103|MGPI|600|MGP INGREDIENTS INC|2.93
20090728|55305B101|MHO|692|M/I HOMES INC|12.43
20090728|55305B200|MHOPRA|705|M/I HOMES INC DEP SHS REPSTG 1|11.38
20090728|55306N104|MKSI|2170|MKS INSTRUMENTS INC|19.35
20090728|55306V205|MIVI|1365|MIV Therapeutics Inc New Commo|0.42
20090728|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.15
20090728|553101106|MMRF|87676|MMR Information Systems, Inc. |0.13
20090728|55312N106|MTP|10105|MLP STRATEGIC EQUITY FUND INC |13.06
20090728|55312Q208|MMCE|2269|MMC Energy, Inc. New Common St|1.61
20090728|553409103|MPS|397|MPS GROUP INC.|9.14
20090728|553479106|MRVNY|380|Mrv Engenharia e Participacoes|35.71
20090728|553530106|MSM|82|MSC INDUSTRIAL DIRECT CO CL-A |39.40
20090728|553531104|MSCS|556|MSC SOFTWARE CORP|7.44
20090728|553570102|MSGI|25619|MSGI SECURITY SOLUTIONS, INC. |0.04
20090728|553769100|MNTG|317|M T R GAMING GROUP INC|3.74
20090728|554225102|MCBC|9151|MACATAWA BANK CORP|2.68
20090728|554335208|MACE|597|MACE SECURITY INTL INC NEW|0.99
20090728|554382101|MAC|9984|MACERICH COMPANY (THE)|19.02
20090728|554455402|MNCN|13785|MACH ONE CORPORATION - NEW|0.15
20090728|554489104|CLI|2394|MACK-CALI REALTY CORP|27.28
20090728|55607P105|MQBKY|163|Macquarie Group, Ltd. Sponsore|34.42
20090728|55607W100|MFD|2997|MACQUARIE/FIRST TR GLOBAL INFR|10.68
20090728|55608B105|MIC|2027|MACQUARIE INFRASTRUCTURE COMPA|3.84
20090728|55608D101|MGU|7|MACQUARIE GLOBAL INFRASTRUCTUR|13.57
20090728|55610R106|UMM|2742|MACROSHARES MAJOR METRO HSG UP|18.82
20090728|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090728|55610X103|DMM|350|MACROSHARES MAJOR METRO HSG DO|31.19
20090728|55616P104|M|1227|MACY'S INC.|13.28
20090728|556582104|MCN|1955|MADISON/CLAYMORE COVERED CALL |7.58
20090728|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090728|557808102|MMRSF|1570|MADISON MINERALS INC|0.09
20090728|558268108|MSP|341|MADISON STRATEGIC SECTOR PREMI|10.93
20090728|55903Q104|MVG|86|MAG SILVER CORP (CANADA)|5.16
20090728|55907R108|MGG|1772|MAGELLAN MIDSTREAM HLDGS LP CO|22.72
20090728|559079207|MGLN|610|MAGELLAN HEALTH SVCS INC NEW|30.80
20090728|559080106|MMP|66650|MAGELLAN MIDSTREAM PARTNERS,L.|38.48
20090728|559091301|MPET|3359|MAGELLAN PETROLEUM CORP|0.97
20090728|559166103|MGIC|6260|MAGIC SOFTWARE ENTERPR LTD ORD|1.82
20090728|559211305|MECAQ|1232|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090728|559222401|MGA|1345|MAGNA INTL CL-A SUB VTG SHS|49.99
20090728|55939L103|MNGA|1265|MagneGas Corporation Common St|0.37
20090728|559424106|MAG|195|MAGNETEK INC|1.34
20090728|55970P203|MDOR|906|Magnum d' Or Resources Inc. Ne|0.66
20090728|55973B102|MHR|3164|MAGNUM HUNTER RESOURCES CORP (|0.66
20090728|559775101|MPG|476|MAGUIRE PROPERTIES INC.|0.70
20090728|559776109|MTA|114|MAGYAR TELEKOM TELECOMMUNICATI|17.83
20090728|559778402|MTE|1545|MAHANAGAR TEL NIGAM ADS (2SHS)|4.64
20090728|560305104|MFB|1682|MAIDENFORM BRANDS, INC|13.32
20090728|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|13.98
20090728|560877300|MKTAY|150|MAKITA CORP SPONS ADR|23.47
20090728|560879108|MAKO|230|MAKO SURGICAL CORP COM|8.50
20090728|560905101|MAY|100|MALAYSIA FUND INC|6.90
20090728|56154R205|MMTE|14085|MAMMOTH ENERGY GROUP INC NEW C|.
20090728|56176Q102|MNAP|1000|Manas Petroleum Corporation Co|0.49
20090728|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|1.64
20090728|562750109|MANH|35|MANHATTAN ASSOCIATES INC|17.88
20090728|563118207|MHAN|36967|MANHATTAN PHARM INC|0.09
20090728|563122100|MHTX|238174|MANHATTAN SCIENTIFICS INC|0.05
20090728|563420108|MNTX|997|MANITEX INT'L, INC COMMON STK |1.49
20090728|563571108|MTW|1242|MANITOWOC COMPANY INC (THE)|6.57
20090728|563771104|MTEX|3840|MANNATECH INCORPORATED|3.77
20090728|56400P201|MNKD|31855|MANNKIND CORP|7.85
20090728|56418H100|MAN|65|MANPOWER INC|48.50
20090728|564563104|MANT|236|MANTECH INTL CORP CL-A|44.42
20090728|564656106|MVTG|62|MANTRA VENTURE GROUP LTD COM S|0.25
20090728|56501R106|MFC|3380|MANULIFE FINANCIAL CORP|24.00
20090728|56509R108|MAPP|433|MAP PHARMACEUTICALS, INC. COM |10.39
20090728|565849106|MRO|33934|MARATHON OIL CORP|32.51
20090728|56624R108|MCHX|3500|MARCHEX INC|4.25
20090728|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.00
20090728|568423107|MARPS|60|MARINE PETE TRUST UBI|16.81
20090728|568427108|MPX|92|MARINE PRODUCTS CORP|5.19
20090728|56845T305|ME|23|MARINER ENERGY, INC COM (NEW) |12.90
20090728|570535203|MKV|916|MARKEL CORPORATION SR DEB 7.50|25.35
20090728|57060U100|GDX|89|MARKET VECTORS TR GOLD MINERS |39.85
20090728|57060U308|SLX|70242|STEEL ETF MARKET VECTORS ETF T|46.41
20090728|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.93
20090728|57060U506|RSX|3719|MARKET VECTORS RUSSIA ETF TRUS|23.17
20090728|57060U605|MOO|245512|MARKET VECTORS ETF TR GLOBAL A|37.66
20090728|57060U613|BRF|154536|MARKET VECTORS ETF TR BRAZIL S|32.70
20090728|57060U704|NLR|134|MARKET VECTORS ETF TR NUCLEAR |23.47
20090728|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.92
20090728|57060U753|IDX|115803|MARKET VECTORS INDONESIA ETF|50.16
20090728|57060U787|AFK|15172|MARKET VECTORS AFRICA ETF|27.48
20090728|57060U837|KOL|22|MARKET VECTORS COAL ETF|27.00
20090728|57060U845|ITM|2418|MARKET VECTORS INTERMEDIATE MU|20.84
20090728|57060U878|HYD|802|MARKET VECTORS HIGH-YLD INDEX |27.73
20090728|570759100|MWE|17031|MARKWEST ENERGY PARTNERS, LP|23.52
20090728|571748102|MMC|15994|MARSH & MCLENNAN COS INC|19.67
20090728|571837103|MI|3429|MARSHALL & ILSLEY CORP NEW|5.32
20090728|571903202|MAR|3014|MARRIOTT INT'L INC(NEW) CL A|21.13
20090728|572322303|MSHL|3525|MARSHALL EDWARDS INC|0.73
20090728|572901106|MATK|1077|MARTEK BIOSCIENCES CORP|23.49
20090728|572903102|MAUXF|402797|MART RESOURCES INC (F)|0.09
20090728|573083102|MSO|811|MARTHA STEWART LIV OMNIMED INC|3.34
20090728|573284106|MLM|500|MARTIN MARIETTA MATERIALS INC |87.20
20090728|573810207|MARUY|996|MARUBENI CORP ADR|44.48
20090728|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|13.39
20090728|57383T103|MVL|2998|MARVEL ENTERTAINMENT INC|39.14
20090728|574599106|MAS|59885|MASCO CORP|11.55
20090728|575416102|MMGW|1045|MASS MEGAWATTS WIND POWER INC |1.08
20090728|576206106|MEE|853|MASSEY ENERGY COMPANY|23.50
20090728|576292106|MCI|20|MASSMUTUAL CORPINVS MBT|23.59
20090728|576299101|MPV|1300|MASSMUTUAL PARTICIPATION INV|11.63
20090728|576323109|MTZ|557|MASTEC INC.|10.13
20090728|57633B100|MHH|64|MASTECH HLDGS INC COM STK (PA)|3.25
20090728|57636Q104|MA|486|MASTERCARD INCORPORATED CL A C|189.13
20090728|576674105|MASC|52|MATERIAL SCIENCES CORP|1.45
20090728|57685L105|MTXX|3428|MATRIXX INITIATIVES INC|5.93
20090728|576853105|MTRX|1128|MATRIX SERVICE CO|10.24
20090728|577128101|MATW|71|MATTHEWS INTL CORP CL-A|30.56
20090728|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|6.81
20090728|577760101|MTIM|62989|MAXIM TEP, INC COMMON STOCK (T|0.07
20090728|577767106|MXWL|30|MAXWELL TECHNOLOGIES INC|14.67
20090728|577933104|MMS|50|MAXIMUS INC.|42.61
20090728|578473100|MAYS|122|MAYS J.W. INC|14.10
20090728|578877102|MBTF|413|MBT FINANCIAL CORP|2.24
20090728|579064106|MFE|156|MCAFEE, INC.|43.87
20090728|579489105|MNI|27489|MCCLATCHY CO (HOLD COMPANY)- A|1.39
20090728|579780107|MKCV|9|MC CORMICK & CO VTG|32.61
20090728|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|32.69
20090728|579793100|MSSR|210|MCCORMICK & SCHMICK'S SEAFOOD |7.90
20090728|580037109|MDR|5000|MC DERMOTT INTL|20.31
20090728|580135101|MCD|580|MCDONALDS CORP|55.97
20090728|580645109|MHP|3922|MCGRAW-HILL COS INC(THE)|33.16
20090728|58155Q103|MCK|217|MCKESSON CORPORATION|46.82
20090728|582411104|MMR|1|MCMORAN EXPLORATION CO|6.31
20090728|582839106|MJN|1546|MEAD JOHNSON NUTRITION CO CLAS|37.09
20090728|58319P108|MIG|14|MEADOWBROOK INSURANCE GRP INC |7.66
20090728|583334107|MWV|301|MEADWESTVACO CORP|19.12
20090728|583421102|MEAS|4073|MEASUREMENT SPECIALTIES INC|7.74
20090728|583538202|MKTY|23499|MECHANICAL TECHNOLOGY INC COM |0.61
20090728|583840103|MTL|8675|MECHEL OAO ADS EA REPTG 1 COM |11.33
20090728|583916101|MEDX|71854|MEDAREX INC|15.89
20090728|58404W109|MDTH|5|MEDCATH CORPORATION|12.10
20090728|584045108|MDAS|31|MEDASSETS INC COM STK (DE)|19.37
20090728|58405U102|MHS|1556|MEDCO HEALTH SOLUTIONS,INC.|50.62
20090728|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090728|584404107|MEG|5004|MEDIA GENERAL INC CL A|4.57
20090728|58446C103|MEDT|35048|MediaTechnics Corporation Comm|.
20090728|58446J207|MBAY|27981|MEDIABAY INC NEW|.
20090728|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|4.71
20090728|584469407|MDIUY|731|MEDIASET S.P.A SPONSORED ADR R|17.95
20090728|58468P206|MNOV|17125|MEDICINOVA INC COM|6.02
20090728|584688105|MDCO|1352|MEDICINES COMPANY (THE)|8.46
20090728|58470H101|MED|161|MEDIFAST INC|14.76
20090728|58471A105|MDSO|1920|MEDIDATA SOLUTIONS, INC COMMON|16.91
20090728|584949101|MEDQ|57|MEDQUIST INC|7.44
20090728|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090728|58500P107|MDTL|612|MEDIS TECHNOLOGIES LTD|0.37
20090728|58501N101|MDVN|700|MEDIVATION, INC.|24.13
20090728|58501R102|MMIRF|299950|MEDMIRA INC|0.06
20090728|58501X109|MNRUF|2000|MEDITERRANEAN RESOURCES ORD SH|0.13
20090728|58502B106|MD|384|MEDNAX, INC|45.47
20090728|58502M102|MLKNA|500|MEDLINK INTERNATIONAL INC|0.74
20090728|585055106|MDT|87|MEDTRONIC INC|34.81
20090728|58515W105|MGLVF|4274|Mega Silver Inc Common shares |0.67
20090728|58516B100|MGYFF|3000|MEGA MOLY INC ORD SHS (CANADA)|0.03
20090728|585160104|MGTC|500|MEGATECH CORP|0.05
20090728|585464100|MPEL|158|MELCO CROWN ENTERTAINMENT LTD |5.53
20090728|586264103|MEMS|4|MEMSIC INC COM STK (DE)|3.99
20090728|587118100|MW|946|THE MENS WAREHOUSE INC|21.80
20090728|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|1.90
20090728|587200106|MENT|800|MENTOR GRAPHICS CORP|6.79
20090728|58733R102|MELI|1232|MERCADOLIBRE INC COM STK (DE) |30.46
20090728|58734P105|MBR|66|MERCANTILE BANCRP INC(ILLINOIS|4.70
20090728|587582107|MLKKF|219473|MERCATOR MINERALS LTD|1.77
20090728|587902107|MIGP|30|MERCER INS GROUP INC|18.16
20090728|588056101|MERC|6197|MERCER INTL INC COM STK|0.55
20090728|588448100|MBVT|730|MERCHANTS BANCSHARES INC|24.35
20090728|589331107|MRK|35509|MERCK & CO INC;COM USD0.01|30.77
20090728|589339100|MKGAY|2|Merck KGaA Unsponsored ADR (Ge|29.76
20090728|589400100|MCY|3|MERCURY GENERAL CORPORATION|34.61
20090728|589433101|MDP|207|MEREDITH CORP|29.81
20090728|589499102|MRGE|423|MERGE HEALTHCARE INC COM STK (|3.72
20090728|589584101|VIVO|630|MERIDIAN BIOSCIENCE INC|22.32
20090728|58977Q109|TMR|24|THE MERIDIAN RESOURCE CORP|0.34
20090728|589889104|MMSI|225|MERIT MEDICAL SYSTEMS INC|17.93
20090728|59001A102|MTH|9076|MERITAGE HOMES CORPORATION|22.92
20090728|590049102|MERX|1500|MERIX CORP|1.53
20090728|59021F206|MERPRD|170|MERRILL PF CP TST III 7%|18.17
20090728|59021G204|MERPRE|1300|MERRILL PFD TST IV|18.53
20090728|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.95
20090728|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.88
20090728|59022W133|STF|94|MERRILL LYNCH 9% STRIDES LINKE|15.00
20090728|59022Y436|MYX|150|MERRILL LYNCH 12% CALLABLE STR|23.97
20090728|59022Y451|DGK|1500|M. LYNCH STARS LKD TO DOW JONE|7.76
20090728|59023V647|MZJ|50|MERRILL LYNCH STEP INCM SEC LK|9.06
20090728|59025F285|BYG|380|ML INC, MED TRM|8.19
20090728|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090728|590650107|MOSH|3890|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090728|590660106|MTR|192|MESA ROYALTY TR UTBEN INT|24.00
20090728|590672101|MSB|421|MESABI TRUST CTF BEN INT.|9.58
20090728|59100U108|CASH|82|META FINL GROUP INC|23.96
20090728|59101M105|MBRX|975|METABASIS THERAPEUTICS INC|0.55
20090728|59101V105|MTBR|10041|Metabolic Research, Inc. Commo|0.03
20090728|591018809|MBLX|489|METALBOLIX INC COM STK|8.39
20090728|591176102|MEA|8|METALICO INC|4.49
20090728|591257100|MMG|79|METALLINE MINING CO|0.29
20090728|59151K108|MEOH|400|METHANEX CORP (F)|16.83
20090728|59156R108|MET|53|METLIFE, INC|34.18
20090728|59156R405|MLG|32679|METLIFE INC 5.875% SR NT 11/21|24.39
20090728|59156R603|METPRB|252|METLIFE INC PFD SERIES B|22.25
20090728|591589106|MRXLY|8380|METOREX LTD SPONS ADR|0.43
20090728|59161R101|METR|3326|METRO BANCORP, INC COMMON STOC|19.05
20090728|59164C309|MTRO|5117|METRO ONE DEV INC COM STK NEW |0.30
20090728|591673207|MGS|155|METROGAS SA ADS(RP 10 CL B)|1.70
20090728|592142103|MDF|15|METROPOLITAN HEALTH NTWRKS INC|2.49
20090728|592671101|MXCYY|139|METSO CRP ADS (REP 1 SHS)|20.51
20090728|592688105|MTD|123|METTLER-TOLEDO INT'L INC|83.70
20090728|592770101|MXC|141|MEXCO ENERGY CORP|12.41
20090728|592834105|MXE|684|MEXICO EQUITY & INCOME FD INC |5.95
20090728|592834204|MXEPR|547|MEXICO EQUITY AND INCOME FUND |6.79
20090728|592835102|MXF|259|MEXICO FUND INC|18.85
20090728|592837108|MSMZF|10600|Mexican Silver Mines Ltd. Comm|0.17
20090728|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.13
20090728|59318B108|CXH|14|MFS INVESTMENT GRADE MUNICIPAL|8.37
20090728|59318C106|CCA|121|MFS CALIFORNIA INSURED MUNIICP|9.85
20090728|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|4.39
20090728|59318R103|CMK|70|MFS HIGH INCOME MUNI TR I|7.48
20090728|59318T109|CIF|497|MFS INTERMEDIATE HIGH INCOME F|2.16
20090728|59410W208|MLXO|4580|MICHELEX CORP NEW|.
20090728|594793101|MCRL|3541|MICREL INC|7.83
20090728|594918104|MSFT|27697|MICROSOFT CORP;COM USD0.000012|23.11
20090728|594960106|MVIS|31449|MICROVISION INC (WASH)|3.40
20090728|594972408|MSTR|436|MICROSTRATEGY INC CL A NEW|58.10
20090728|595017104|MCHP|829|MICROCHIP TECHNOLOGY INC|27.06
20090728|595072109|MFI|400|MICROFINANCIAL INC|3.29
20090728|59509C105|MITI|610|MICROMET INC COM STK|5.48
20090728|59509P106|MMTIF|2165|MICROMEM TECHNOLOGIES INC|0.93
20090728|59510E207|MENV|40988|Micron Enviro Systems, Inc. Ne|.
20090728|595112103|MU|2411|MICRON TECHNOLOGY INC|6.33
20090728|595137100|MSCC|712|MICROSEMI CORP|13.97
20090728|595176108|MFCO|3365|MICROWAVE FILTER INC|0.57
20090728|59518V102|MEND|607|MICRUS ENOVASCULAR CORP|8.24
20090728|59522J103|MAA|2302|MID-AMERICAN APARTMENT COMMUN |38.00
20090728|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|12.75
20090728|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090728|595626102|MDS|100|MIDAS GROUP,INC|9.98
20090728|59563Q107|MCFI|56|MIDCAROLINA FINANCIAL CORP|7.10
20090728|595750407|MKGBB|100|MIDDLE KINGDOM ALLIANCE CORP C|3.50
20090728|596087106|MBRK|1051|MIDDLEBROOK PHARMACEUTICALS IN|1.39
20090728|596278101|MIDD|399|MIDDLEBY CORP (THE)|47.74
20090728|598039105|MSL|40|MIDSOUTH BANCORP INC (PAR $.10|16.72
20090728|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090728|598251106|MBHI|15388|MIDWEST BANC HOLDINGS INC|0.63
20090728|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090728|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090728|60037B106|MBVA|610|MILLENNIUM BANKSHARES CORP|0.25
20090728|600544100|MLHR|3534|MILLER HERMAN INC|16.92
20090728|600577100|MILL|2171|MILLER PETROLEUM INC|0.70
20090728|601073109|MIL|352|MILLIPORE CORP|69.07
20090728|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|22.00
20090728|602675100|MR|2720|MINDRAY MED INTL LTD SPONSORED|30.71
20090728|602720104|MSA|452|MINE SAFETY APPLIANCES|25.39
20090728|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.12
20090728|602900102|MFN|45|MINEFINDERS LTD (F)|8.86
20090728|602910101|MNEAF|2000|MINERA ANDES INC|0.68
20090728|603158106|MTX|62|MINERALS TECHNOLOGIES INC|43.34
20090728|603432105|MGN|18|MINES MGMT INC|1.70
20090728|60467R100|MIR|91634|MIRANT CORP COM|18.72
20090728|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.36
20090728|605417773|MPPRD|339|MISSISSIPPI POWER COMPANY DEP |22.45
20090728|605417799|MPJ|5550|MISSISSIPPI POWER CO SR NT SER|25.15
20090728|606769305|MSBHY|21|MITSUBISHI CORP SPONS ADR|38.11
20090728|606776201|MIELY|18|MITSUBISHI ELEC. CORP ADR|63.89
20090728|606810307|MRYZY|40|Mitsubishi Rayon Ltd. Unsponso|13.59
20090728|606822104|MTU|59|MITSUBISHI UFJ FINANCIAL GROUP|5.83
20090728|606827202|MITSY|3846|MITSUI & CO LTD ADR (US)|245.72
20090728|60687Y109|MFG|3670|MIZUHO FINL GRP INC SPON ADR R|4.51
20090728|607409109|MBT|74886|MOBILE TELESYSTEMS OJSC ADS (E|42.41
20090728|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090728|607495108|MPAC|152|MOD-PAC CORP|2.75
20090728|607500105|MDVX|170|MODAVOX, INC.|3.85
20090728|607828100|MOD|200|MODINE MFG CO|7.03
20090728|608190104|MHK|989|MOHAWK INDUSTRIES INC|45.18
20090728|608464202|MGYOY|72|MOL MAGYAR OLAJ-ES GAZIPAR RT |36.29
20090728|60852M104|MIPI|26993|MOLECULAR INSIGHT PHARMACEUTIC|5.95
20090728|60855R100|MOH|570|MOLINA HEALTHCARE,INC.|21.94
20090728|608554101|MOLX|87|MOLEX INC|17.91
20090728|608554200|MOLXA|2733|MOLEX INC|16.60
20090728|608689105|MLER|10000|MOLLER INTL INC CDT-CAP STK|0.30
20090728|60871R209|TAP|14900|MOLSON COORS BREWING CO|44.91
20090728|60877T100|MNTA|142|MOMENTA PHARMACEUTICALS INC|11.33
20090728|60878A100|MMBF|1000|Momentum Biofuels, Inc. Common|0.04
20090728|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090728|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090728|609027107|MCRI|850|MONARCH CASINO & RESORT INC|9.12
20090728|609180104|MSTF|2450001|Monarch Staffing, Inc. Common |.
20090728|60935Y109|MGI|299|MONEYGRAM INTERNATONAL INC|2.19
20090728|609720206|MNRTP|144|MONMOUTH REAL ESTATE INVESTMEN|17.99
20090728|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|7.49
20090728|610236101|MNRO|4|MONRO MUFFLER BRAKE INC|27.28
20090728|61166W101|MON|110|MONSANTO;COM STK USD0.01|83.90
20090728|611742107|MWW|91|MONSTER WORLDWIDE INC|13.68
20090728|612570101|PSTA|878|MONTEREY GOURMET FOODS, INC|1.45
20090728|615369105|MCO|852|MOODY'S CORPORATION|26.75
20090728|615394202|MOGA|34|MOOG INC CLA|26.79
20090728|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090728|616988101|RNE|285|MORGAN STLY EASTEURO FD|12.13
20090728|61744G107|MSF|1|MRG STLY EMERG MKT FD|12.08
20090728|61744H105|MSD|59|MRG STLY|8.63
20090728|61744M104|MSY|107|MRG STLY HIGH YIELD|4.99
20090728|61744Y132|MCB|4449|MRG STALEY DEAN WTR (BRIDGES) |16.19
20090728|617446448|MS|313948|MORGAN STANLEY|28.05
20090728|61745C105|IIF|36188|MRG STLY INDIA INVEST|20.45
20090728|61745P429|PIA|500|MORGAN STNLY MNI PRM INCM TST |7.21
20090728|61745P445|OIB|84|MORGAN STNLY MUNI INCOME OPPOR|6.45
20090728|61745P502|IIC|1196|MORGAN CAL ISD MNIINCM TST|11.82
20090728|61745P635|IQC|805|MORGAN CAL QLTY MNI SEC SBI|10.85
20090728|61745P668|IQT|774|MORGAN STNLY QLTY MNI INV TST |11.49
20090728|61745P734|IQI|1317|MORGAN STNLY QLTY MNI INCM TST|11.15
20090728|61745P791|IIM|592|MORGAN ISD MNI INCM TST SBI|12.98
20090728|61745P817|IMC|120|MORGAN STNLY INSD MUN BD TST S|12.43
20090728|61745P866|IMT|511|MORGAN STNLY ISD MNI TST SBI|12.29
20090728|617460209|MWR|9405|MORGAN STANLEY CAPITAL TRUST I|19.95
20090728|617468103|CAF|76|MORGAN STANLEY CHINA A SH FD I|36.83
20090728|61747S504|MSPRA|36|Morgan Stanley Dep Shs repstg |15.90
20090728|61747W257|CNY|10707|MORGAN STANLEY MARKET VECTORS |40.77
20090728|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |36.80
20090728|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|13.33
20090728|61748A122|MBK|690|MORGAN STANLEY BRIDGES 8/30/09|13.19
20090728|61748W108|MHGC|1003|MORGANS HOTEL GROUP CO. COM|4.19
20090728|617480272|URR|2175|MORGAN STANLEY MARKET VECTORS |33.39
20090728|61750K208|MSZ|1178|Morgan Stanley Capital Trust V|20.20
20090728|61753R200|MSK|1493|MORGAN STANLEY CAP TRUST VIII |20.13
20090728|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.02
20090728|61757P101|FFD|124|MORGAN STLY FRONTIER EMERGING |11.20
20090728|617700109|MORN|860|MORNINGSTAR INC COM|46.97
20090728|619430101|MRT|2788|MORTON'S RESTAURANT GROUP, INC|3.56
20090728|61945A107|MOS|3347|MOSAIC COMPANY|52.72
20090728|620076109|MOT|68|MOTOROLA INC|6.74
20090728|62010A105|MTLQQ|3050757|MOTORS LIQUIDATION CO COM STK |0.41
20090728|62426E402|MDM|2000|MOUNTAIN PROVINCE DIAMONDS INC|1.62
20090728|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090728|62472C102|XDSL|96013|MPHASE TECHNOLOGIES INC|0.02
20090728|62473G102|MTUAY|25|MTU Aero Engines Holdings AG U|17.53
20090728|62474G200|MTMC|471|MTM TECHNOLOGIES INC|1.02
20090728|62474M108|MTNOY|215|MTN GROUP LTD SPONS ADR|16.26
20090728|62544S200|MCET|265061|MULTICELL TECHNOLOGIES, INC. N|.
20090728|625453105|MGAM|1|MULTIMEDIA GAMES INC|5.80
20090728|626137202|MNDP|5000|Mundus Group, Inc. Common Stoc|0.10
20090728|626188106|MURGY|195|Muenchener Rueckversicherungs-|14.42
20090728|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|46.65
20090728|626717102|MUR|877|MURPHY OIL CORPORATION|58.80
20090728|626805105|MURSY|395|Murray & Roberts Hldg Ltd Ord |6.34
20090728|62847L100|MYEC|1500|MYECHECK, INC. COM|0.27
20090728|628530206|MYLNP|11|MYLAN, INC. MANDATORY CONV PRE|830.00
20090728|62856A102|MYMX|7128|MYMETICS CORP|0.13
20090728|628636102|MYST|24718|MYSTARU.COM, INC. COMMON STOCK|0.09
20090728|628852105|NCS|238007|NCI BUILDING SYSTEMS INC|3.09
20090728|628968109|NASB|863|NASB FINL INC|26.04
20090728|629099102|NFES|1067|NF Energy Saving Corporation o|1.00
20090728|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |6.13
20090728|62912T103|NGAS|1496|NGAS RESOURCES INC|2.16
20090728|62913F201|NIHD|5|NII HOLDINGS INC CL B|22.94
20090728|62914B100|EGOV|200|NIC INC|7.58
20090728|62914U108|NIV|99563|NIVS INTELLIMEDIA TECHNOLOGY G|2.29
20090728|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090728|629337106|NNBR|3150|NN INC|2.32
20090728|629377508|NRG|856|NRG ENERGY INC|27.13
20090728|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090728|62942M201|DCM|137|NTT DOCOMO INC SPONS ADR|14.37
20090728|62944W207|NVIC|250|N-VIRO INTL CORP|2.75
20090728|629445206|NVEC|6394|NVE CORPORATION NEW|54.80
20090728|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090728|62948Q107|NSFDF|106|NXT Energy Solutions Inc. Ordi|1.00
20090728|629491101|NYX|16|NYSE EURONEXT INC;COM STK USD0|27.28
20090728|629519109|NABI|246|NABI BIOPHARMACEUTICALS|2.62
20090728|629579103|NC|157|NACCO INDUSTRIES INC CL A|38.56
20090728|62985Q101|NLC|252|NALCO HOLDING COMPANY|18.73
20090728|630075109|NGEN|4215|NANOGEN INC|0.02
20090728|630076107|NNLX|2866|NANO LOGIX, INC|0.30
20090728|630077105|NANO|1090|NANOMETRICS INC|3.21
20090728|63009F105|NSPH|600|NANOSPHERE INC. COM|5.19
20090728|63080P105|NARA|1880|NARA BANCORP INC|5.93
20090728|631103108|NDAQ|115|NASDAQ OMX GROUP INC. (THE) CO|20.32
20090728|631158102|NAFC|267|NASH FINCH CO|27.97
20090728|63227W203|NTG|84|NATCO GROUP INC CL A|37.01
20090728|632525408|NABZY|49|NATL AUSTRALIA BK LTD ADS5|18.40
20090728|633067103|NTIOF|60|NATIONAL BANK OF CANADA|52.37
20090728|633643408|NBG|77|NATIONAL BANK OF GREECE ADS(RP|5.74
20090728|634865109|NKSH|1309|NATL BANKSHARES INC VA|26.38
20090728|635309107|NCMI|336|NATIONAL CINEMEDIA, INC. COM S|14.47
20090728|63540X201|NCCPRB|28|NATIONAL CITY CAP TRUST III TR|18.95
20090728|635906100|NHC|200|NATIONAL HEALTHCARE CORP(NEW) |38.05
20090728|63607P208|NFP|1201|NATIONAL FINANCIAL PARTNERS CO|7.44
20090728|636180101|NFG|13|NATIONAL FUEL GAS CO N.J.|40.84
20090728|636274300|NGG|795|NATIONAL GRID TRANSCO PLC SPON|47.14
20090728|63633D104|NHI|97|NATL HEALTH INVESTORS INC|30.97
20090728|636375107|NHLD|626|NATIONAL HOLDINGS CORPORATION |0.56
20090728|636518102|NATI|288|NATL INSTRUMENTS CORP|26.23
20090728|636545105|NLIR|26|National Investment Corp Real |.
20090728|637071101|NOV|2747|NATIONAL OILWELL VARCO, INC.|37.44
20090728|637132101|NPDV|475|NATIONAL PATENT DEV CORP|1.35
20090728|637138108|NPBC|1629|NATL PENN BANCSHARES INC|4.38
20090728|637215104|NPK|10|NATIONAL PRESTO INDS INC|77.15
20090728|637417106|NNN|4011|NATIONAL RETAIL PROPERTIES, IN|19.62
20090728|637417403|NNNPRC|170|NATIONAL RETAIL PPTYS INC DEP |20.23
20090728|637432709|NRN|959|NATIONAL RURAL UTILITY 6.75% N|23.81
20090728|637432808|NRC|445|NATL RURAL UTILS COOP FIN CORP|22.05
20090728|637432873|NRU|154|NATL RURAL UTIL COOP FINCL COR|22.60
20090728|637640103|NSM|76|NATIONAL SEMICONDUCTOR CORP|14.68
20090728|638539882|NWPRC|82|NATWEST BK ADS SER-C 1 NON CUM|16.00
20090728|638557108|NWND|3675|National Wind Solutions Inc Co|0.18
20090728|638620104|NHP|6312|NATIONWIDE HEALTH PROPERTIES|28.37
20090728|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|7.20
20090728|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090728|63888P406|BHIP|80|NATURAL HEALTH TRENDS CORP NEW|0.53
20090728|63900P103|NRP|1280|NATURAL RESOURCE PARTNERS L.P.|23.40
20090728|63902E106|NRVN|485|NATURE VISION INC|0.18
20090728|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|.
20090728|63902Q109|NAWL|28199|NATUREWELL INC|.
20090728|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090728|639050103|BABY|840|NATUS MEDICAL INCORPORATED|11.92
20090728|63910B102|NLS|208|NAUTILUS,|1.41
20090728|639208107|NAVR|625|NAVARRE CORP|1.93
20090728|63934E108|NAV|221|NAVISTAR INTL CORP (HLDG CO)|41.10
20090728|63935M208|NAVI|88|NAVISITE INC NEW|1.42
20090728|63935N107|NCI|266|NAVIGANT CONSULTING INC|12.11
20090728|63948P107|NPWS|515789|Neah Power Systems, Inc. Commo|0.09
20090728|63975K104|NDBKY|249|NEDBANK GROUP LTD SPONSORED AD|27.97
20090728|64031N108|NNI|50|NELNET INC CL A|14.63
20090728|64045Y108|NEMFF|500|Neo Material Technologies Inc |2.49
20090728|64049M209|NGNM|58|NEOGENOMICS INC NEW|2.10
20090728|64049U102|NHYT|128965|Neohydro Technologies Corp. Co|0.18
20090728|640505103|NEOM|3583205|NEOMEDIA TECHNOLOGIES INC|0.01
20090728|640650305|NBS|1030|NEOSTEM, INC.|1.72
20090728|640671103|NEPH|3338|NEPHROS INC|1.33
20090728|640919106|NEOL|8394|NEOPHARM INC|0.25
20090728|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|5.08
20090728|641069406|NSRGY|1475|NESTLE S.A.SPON ADR(REP REG SH|40.29
20090728|64107N206|UEPS|5401|NET 1 UEPS TECHNOLOGIES INC. N|14.82
20090728|64109T201|NETC|549|NET SERVICOS DE COMUNICACAO S |10.45
20090728|64110D104|NTAP|2003|NETAPP INC COM STK (DE)|23.04
20090728|64110L106|NFLX|1632|NETFLIX COM INC|41.70
20090728|64110W102|NTES|503|NETEASE.COM INC ADS|41.19
20090728|64111Q104|NTGR|8900|NETGEAR INC|16.26
20090728|64114L102|NETO|14500|NETOBJECTS INC|.
20090728|64118B100|NETL|396|NETLOGIC MICROSYSTEMS INC|38.93
20090728|64118P109|NLST|158|NETLIST, INC. COM STK|0.34
20090728|64118Q107|N|41|NETSUITE INC COM|13.91
20090728|64121N109|NSSI|300|NETWORK-1 SECURITY SLTS INC|0.75
20090728|64123C101|NBW|1807|NEUBERGER BERMAN CALIF INTERME|12.63
20090728|64124E106|NRGN|2608|NEUROGEN CORP|0.22
20090728|64124P101|NBH|2430|NEUBERGER BERMAN INTL MUNI FD |12.97
20090728|64124W304|NTII|2364|NEUROBIOLOGICAL TECHNOLOGS INC|0.71
20090728|641252101|NGSX|2493|NEUROGESX, INC. (DELAWARE)|8.75
20090728|641255104|NURO|2901|NEUROMETRIX INC|1.98
20090728|64126X201|NSR|27|NEUSTAR INC CL A|22.50
20090728|641267109|NGHI|611|Nevada Gold Holdings, Inc|0.17
20090728|64127R302|CUR|416|Neuralstem, Inc. Common Stock |1.13
20090728|64128B108|TNDM|370|NEUTRAL TANDEM, INC. COM|29.17
20090728|64156L101|NSU|33|NEVSUN RESOURCES LTD|1.69
20090728|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090728|641876800|HYB|310|NEW AMERICA HIGH INCOME FUND, |7.56
20090728|64190A103|NRO|1273|NEUBERGER BERMAN REAL ESTATE S|2.14
20090728|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090728|64353N306|NCNC|10326|NEW CENTURY COMPANIES INC-NEW |0.06
20090728|64378H102|NWD|15|NEW DRAGON ASIA CORP|0.14
20090728|643848104|NENE|514045|NEW ENERGY TECHNOLOGIES, INC. |1.70
20090728|644461105|NGBF|179598|NEW GENERATION BIOFUELS HOLDIN|0.96
20090728|644465106|GF|76|NEW GERMANY FUND INC|9.56
20090728|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS |10.06
20090728|644902108|NGUGF|2045|NEW GUINEA GOLD CORP (F)|0.16
20090728|645526104|NEWH|30|NEW HORIZONS WORLDWIDE INC|0.80
20090728|645673104|IRL|700|THE NEW IRELAND FUND, INC.|6.50
20090728|646025106|NJR|10|NEW JERSEY RESOURCES CORP|39.51
20090728|64758A107|NOEC|1573|New Oriental Energy & Chemical|1.14
20090728|647581107|EDU|6459|NEW ORIENTAL EDUCATION & TECH |70.70
20090728|649295102|NWY|66|NEW YORK & COMPANY INC|3.52
20090728|64944P307|NYBPRU|23|NEW YORK COMMUNITY CAP TR V PF|34.50
20090728|649445103|NYB|4014|NEW YORK COMM BANCORP INC|11.68
20090728|649604501|NYMT|1200|New York Mortgage Trust, Inc. |5.65
20090728|650111107|NYT|4901|NEW YORK TIMES CO(THE)CL A|7.71
20090728|650203102|NAL|677|NEWALLIANCE BANCSHARES INC|11.98
20090728|65105M405|NCTPRD|357|NEWCASTLE INVT CORP NEW PFD SE|2.11
20090728|651195307|NEFIO|36|NEWELL FINANCIAL TR I 5.25% GT|29.19
20090728|651229106|NWL|315|NEWELL RUBBERMAID INC|12.29
20090728|651587107|NEU|132|NEWMARKET COPR (HOLDING COMPAN|80.29
20090728|651639106|NEM|108|NEWMONT MINING CORP (HOLDING C|41.58
20090728|651718504|NR|19|NEWPARK RESOURCES INC|2.86
20090728|651824104|NEWP|1|NEWPORT CORP|7.27
20090728|65248E104|NWSA|2341|NEWS CORPORATION CL-A|10.20
20090728|65248E203|NWS|69816|THE NEWS CORPORATION LTD CL-B |11.80
20090728|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090728|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090728|652526104|NEWT|2779|NEWTEK BUSINESS SERVICES, INC.|0.39
20090728|652903105|NEXM|685703|NEXMED INC|0.19
20090728|652919200|NXCO|1270936|NEXICON INC NEW COM|0.05
20090728|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090728|65334H102|NXY|990|NEXEN INC|20.76
20090728|65334H508|NXYPRB|25|NEXEN INC 7.35% PFD SUB NT 11/|20.39
20090728|65337E106|NXOI|740|Next 1 Interactive, Inc. Commo|1.96
20090728|65337W106|NXSL|4100|NEXTECH SOLUTIONS, INC. COMMON|0.03
20090728|65338G100|NXPC|4713|Nexplore Corporation Common St|0.70
20090728|65370C108|NAI|77|NICHOLAS APPLEGATE INTL & PREM|13.52
20090728|65370F101|NCV|97|NICHOLAS-APPLEGATE CONVERTIBLE|7.72
20090728|65370G109|NCZ|156|NICHOLAS-APPLEGATE CONV & INCM|6.88
20090728|65370K100|NIE|2092|NICHOLAS APPLEGATE EQUITY & CO|14.94
20090728|65370L108|NGZ|1489|NICHOLAS APPLEGATE GLOBAL EQUI|12.48
20090728|654086107|GAS|14291|NICOR INCORPORATED|36.83
20090728|654090109|NJ|2199|NIDEC CP (NIHON KABUSHIKI KAIS|17.97
20090728|65410X104|NIHK|11990|NIGHTHAWK SYS INC|0.02
20090728|654106103|NKE|650|NIKE INC CL-B|52.37
20090728|65411N105|NHWK|68|NIGHTHAWK RADIOLOGY HOLDINGS I|4.65
20090728|654111202|NINOY|94|NIKON CORP ADR|189.90
20090728|654145101|NLTX|1268|Nile Therapeutics, Inc. Common|2.09
20090728|65440K106|NDN|5|$.99 ONLY STORES|14.32
20090728|654407105|NINE|21|NINETOWNS INTERNET TECHNOLOGY |1.77
20090728|654445303|NTDOY|120476|NINTENDO CO LTD SPON ADR -NEW-|34.92
20090728|654624105|NTT|477|NIPPON TELEG &TEL ADR(RP1/2) C|19.87
20090728|65473P105|NI|1739|NISOURCE INC (HOLDING CO)|13.35
20090728|654744408|NSANY|24|NISSAN MOTOR CO LTD SPONS ADR |12.99
20090728|654802206|NDEKY|43|NITTO DENKO CORP ADR|303.21
20090728|65487R303|NED|452|NOAH EDUCATION HOLDINGS LTD AD|4.67
20090728|65488C107|NBHGY|405|Nobel Biocare Holding AG Unspo|10.83
20090728|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090728|654889104|NLCI|4060|NOBEL LEARNING COMMUNITIES INC|11.72
20090728|654902204|NOK|23492|NOKIA CORP ADS (REP 1 SHARE)|13.12
20090728|655044105|NBL|2|NOBLE ENERGY INC|59.40
20090728|65535H208|NMR|106|NOMURA HLDGS ADS ( 1 SH COM)|8.67
20090728|655484103|NCLC|100|NORCAL CMNTY BANCORP|2.25
20090728|655555100|NRDS|14|NORD RESOURCES CORPORATION|0.40
20090728|65557A107|NDBAY|822|Nordea Bank AB Unsponsored ADR|9.08
20090728|655663102|NDSN|400|NORDSON CORP|44.27
20090728|655664100|JWN|9489|NORDSTROM|26.17
20090728|655844108|NSC|50|NORFOLK SOUTHERN CORP|45.12
20090728|656512100|NSATF|2500|NORSAT INTERNATIONAL INC|0.65
20090728|656531605|NHYDY|263|NORSK HYDRO A. S. ADR|5.72
20090728|656567401|NTL|1900|NORTEL INVRSORA ADS (1/20 SR-B|8.10
20090728|656568508|NRTLQ|859|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090728|656844107|NOA|800|NORTH AMERICAN ENERGY PARTNERS|5.41
20090728|656846201|NAEY|1|North American Energy Resource|0.55
20090728|656912102|PAL|50|NORTH AMERICAN PALLADIUM LTD|2.67
20090728|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.15
20090728|65715D209|NASMQ|14535|NORTH AMERN SCIENTIFIC INC COM|0.02
20090728|657488102|NBRI|2299|North Bay Resources Inc Common|0.02
20090728|662316207|NSAQU|500|NORTH SHORE ACQUISITION CORP U|7.64
20090728|664112109|NECB|67|NORTHEAST COMMUNITY BANCORP, I|7.88
20090728|664397106|NU|163|NORTHEAST UTILITIES|23.00
20090728|664909108|NCLRF|271875|NORTHERN CONTL RES INC (F)|0.22
20090728|665141107|NXPN|9914|Northern Explorations Ltd. Com|0.03
20090728|665378105|NLGCF|5692|NORTHERN LION GOLD CORPORATION|0.06
20090728|665531109|NOG|38|Northern Oil and Gas, Inc. Com|7.00
20090728|665809109|NTIC|400|NORTHERN TECH INTL CORP|9.12
20090728|665859104|NTRS|431|NORTHERN TRUST CORP|58.15
20090728|666135108|NFLDQ|33524|NORTHFIELD LABORATORIES INC|0.05
20090728|666416102|NXG|35|NORTHGATE MINERALS CORP|2.46
20090728|666610100|NPNTQ|52900|NORTHPOINT COMMU GR INC|.
20090728|666807102|NOC|116|NORTHROP GRUMMAN CP (HLDG CO) |43.41
20090728|66704R100|NRF|184803|NORTHSTAR REALTY FINANCE CORP |3.27
20090728|66704R308|NRFPRB|546|Northstar Realty Finance Corp.|11.35
20090728|667328108|NWSB|100|NORTHWEST BANCORP INC|20.26
20090728|668074305|NWE|94|NORTHWESTERN CORP|24.24
20090728|669549107|NWFL|405|NORWOOD FINANCIAL CORP|32.75
20090728|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090728|66987E206|NG|2|NOVAGOLD RESOURCES INC(NEW)|4.11
20090728|66987F104|NDXFF|43472|NOVADX VENTURES CORP|0.12
20090728|66987M604|NVTL|1650|NOVATEL WIRELESS INC COM NEW|9.30
20090728|66987P102|NBY|73|NOVABAY PHARMACEUTICALS INC CO|2.15
20090728|66987V109|NVS|669|NOVARTIS AG ADS(1 REG SH)|44.12
20090728|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.20
20090728|670002104|NVAX|65728|NOVAVAX INC|4.22
20090728|67009Q102|NVNC|67789|NOVO ENERGIES CORPORATION COMM|0.69
20090728|67010F103|NVGN|100|NOVOGEN LTD SPONS ADR|3.15
20090728|670100205|NVO|63|NOVO NORDISK ADS (1 ORD SH)|58.81
20090728|67018T105|NUS|74|NU SKIN ENTERPRISES INC CL-A|16.82
20090728|670184100|NPSKY|51|NSK LTD|53.09
20090728|67019E107|NST|33|NSTAR|32.15
20090728|67020Y100|NUAN|5003|NUANCE COMMUNICATIONS INC|13.52
20090728|67030P107|NSOL|7784|NUCLEAR SOLUTIONS INC|0.08
20090728|670346105|NUE|3145|NUCOR CORP|45.10
20090728|670538107|NUBL|3874|NUMOBILE INC COM STK (NV)|0.02
20090728|67058H102|NS|464|NUSTAR ENERGY L.P. COM RESTG L|55.47
20090728|67059L102|NSH|67|NUSTAR GP HOLDINGS, LLC UT RES|25.73
20090728|6706D8104|NPX|15807|NUVEEN INSD PREM INCM MUNI FD2|11.55
20090728|6706EH103|JGV|564|NUVEEN GLOBAL VALUE OPPORTUNIT|15.35
20090728|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.02
20090728|6706EN100|JRO|2559|NUVEEN FLOATING RATE INCOME OP|8.10
20090728|6706ER101|JPZ|62|NUVEEN EQUITY PREMIUM INCOM FU|11.78
20090728|6706ET107|JLA|275|NUVEEN EQUITY PREMIUM ADVANTAG|11.71
20090728|6706EW100|JPG|32|NUVEEN EQUITY PREMIUM AND GROW|12.05
20090728|6706K4105|NPT|1915|NUVEEN PREM INSD MUNI FD-4 INC|11.18
20090728|67060D107|NTC|280|NUVEEN (CT) PREM INCM MUNI FD |13.24
20090728|67060N204|NTRZ|17000|NUTRACEA NEW|0.19
20090728|67060P100|NNC|2462|NUVEEN (NC) PREM INCM MUNI FD |13.39
20090728|67060U109|NPHC|900|NUTRA PHARMA CORP|0.04
20090728|67060Y101|NUTR|400|NUTRACEUTICAL INTL CORP|12.52
20090728|67061E104|NMT|1258|NUVEEN (MA) PREM INCM MUNI FD |12.78
20090728|67061Q107|NMY|71|NUVEEN (MD) PREM INCM MUNI FD |13.39
20090728|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|10.03
20090728|67061U108|NCL|2100|NUVEEN INSD(CAL)PREM INCM MUN2|12.15
20090728|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|11.68
20090728|67062C107|NCA|755|NUVEEN CALIF MUN VALUE FUND|8.71
20090728|67062E103|NQM|966|NUVEEN INVESTMENT QLTY MUNI FD|12.71
20090728|67062F100|NXP|158|NUVEEN SELCT TX FR INCM PT SBI|14.16
20090728|67062H106|NMA|241|NUVEEN MUNI ADVANTAGE FUND|13.37
20090728|67062J102|NMI|773|NUVEEN MUNICIPAL INCOME FUND|10.47
20090728|67062M105|NNY|230|NUVEEN N.Y. MUN VALUE FUND|9.14
20090728|67062N103|NQI|5158|NUVEEN INSURED QUALITY MUNI FD|12.70
20090728|67062P108|NPP|2426|NUVEEN PERFORMANCE+MUN FUND|13.06
20090728|67062R104|NNP|812|NUVEEN NY PERF PLUS MUNI FD|13.24
20090728|67062T100|NPI|409|NUVEEN PREMIUN INC MUN FUND|12.62
20090728|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|12.42
20090728|67062X101|NQN|7436|NUVEEN NY INVT QUAL MUNI FD|13.05
20090728|67063C106|NXQ|289|NUVEEN SELECT TX FR INCM PTF 2|13.21
20090728|67063R103|NXC|5|NUVEEN CALIFORNIA SELECT TX-FR|12.63
20090728|67063V104|NXN|1113|NUVEEN INSD NY SLCT TX FR INCO|13.40
20090728|67063W102|NPM|1331|NUVEEN PREMIUM INCM MUNI FD II|12.86
20090728|67063X100|NXR|1457|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20090728|670656107|NRK|316|NUVEEN INSURED NEW YORK TAX FR|13.02
20090728|67066G104|NVDA|1000|NVIDIA CORP|13.02
20090728|67066V101|NAD|615|NUVEEN DVD ADVT MUNI FD SBI|12.73
20090728|670682103|NMZ|4700|NUVEEN MUNICIPAL HIGH INCOME O|11.18
20090728|670683101|NMD|87|NUVEEN MUNICIPAL HIGH INCM OPP|10.69
20090728|67069D108|NTRI|1590|NUTRI/SYSTEM INC.|15.87
20090728|67069L100|NFZ|57|NUVEEN ARIZONA DIV ADV MUNI FD|12.10
20090728|67069M108|NGB|6276|NUVEEN VIRGINIA DIV ADV MUNI|14.60
20090728|67069P101|NMB|50|NUVEEN MASSACHUSETTS DIV ADV|13.16
20090728|67069R107|NFM|381|NUVEEN MARYLAND DIV ADV MUNI|13.60
20090728|67069X104|NVX|305|NUVEEN CAL DIV ADV MUNI FD-2|12.01
20090728|670695105|NUW|3021|NUVEEN MUNICIPAL VALUE FUND 2 |15.19
20090728|67070F100|NXZ|702|NUVEEN DIV ADV MUNI FD-2|13.03
20090728|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|11.61
20090728|67070X101|NZF|956|NUVEEN DIV ADV MUNI FD 3|12.90
20090728|670704105|NUVA|3406|NUVASIVE INC|41.05
20090728|67071B108|JRS|336|NUVEEN REAL ESTATE INCOME FD|6.35
20090728|67071L106|NVG|1274|NUVEEN INSURED DIV ADTVG MUNI |13.24
20090728|67071N102|NKO|720|NUVEEN INSURED NY DIV|12.78
20090728|67071T109|NUJ|500|NUVEEN NEW JERSEY DIV ADVTG MU|12.55
20090728|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.58
20090728|67072C105|JPS|44|NUVEEN QUALITY PREFERRED INCOM|6.73
20090728|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.76
20090728|67072F108|NGX|1188|NUVEEN INSURED MASS TAX FREE A|15.04
20090728|67072T108|JFR|70|NUVEEN FLOATING RATE INCOME FU|8.09
20090728|67073B106|JPC|1513|NUVEEN MULTI STRATEGY INCOME|6.13
20090728|67073C104|JGG|100|NUVEEN GLOBAL GOVERNMENT ENHAN|16.91
20090728|67073G105|JTD|1552|NUVEEN TAX-ADVANTAGED DIVIDEND|9.80
20090728|67073Y106|NVE|2715|NV ENERGY, INC|11.66
20090728|670823103|CHUX|1880|O'CHARLEYS INC|10.45
20090728|670837103|OGE|68|OGE ENERGY CORP (HOLDING CO.) |30.29
20090728|670841105|OICO|100|O.I.CORP|5.10
20090728|670872100|OMG|18|OM GROUP INC.|33.01
20090728|67090N109|JGT|270|NUVEEN MULTI CURRENCY SHORT TE|15.36
20090728|67090Q102|NXGH|1213934|NXGEN HOLDINGS, INC. COMMON ST|.
20090728|67090R100|NVLX|5909|Nuvilex, Inc. Common Stock|0.02
20090728|67090X107|JCE|54|NUVEEN CORE EQUITY ALPHA FD CO|10.09
20090728|670928100|NUV|54|NUVEEN MUNICIPAL VALUE FUND|9.49
20090728|670972108|NQP|1230|NUVEEN PA INVT QUAL MUNI FD|12.29
20090728|670973106|NQS|815|NUVEEN SELECT QUALITY MUNI FD |13.22
20090728|670975101|NVC|78|NUVEEN CALIF SELECT QUAL MUNI |11.94
20090728|670976109|NVN|35|NUVEEN NY SELECT QUAL MUNI FD |12.85
20090728|670980101|NUO|1549|NUVEEN OHIO QULTY INCM MUN FD |13.75
20090728|670983105|NTX|879|NUVEEN TEXAS QLTY INCM MUN FD |14.17
20090728|670988104|NPF|788|NUVEEN PREMIER MUNI INCOME FD |11.95
20090728|67101N106|NNJ|284|NUVEEN (NJ)PREM INCM MUNI FUND|12.80
20090728|67101R107|NNF|763|NUVEEN INSD (NY)PREM INCM MUNI|12.69
20090728|67101V108|NFL|5744|NUVEEN INSD (FL)PREM INCM MUNI|12.94
20090728|67103T101|OSIIF|16217|OSI Geospatial Inc. Ordinary S|0.19
20090728|671074102|OYOG|155|OYO GEOSPACE CORPORATION|24.50
20090728|671768109|BKOR|250|OAK RIDGE FINL SVCS INC COM ST|7.40
20090728|671770303|OKME|6450|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090728|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|3.86
20090728|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090728|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090728|674599105|OXY|8658|OCCIDENTAL PETROLEUM CORP|72.99
20090728|67461T206|TEAR|901|OCCULOGIX, INC NEW COM STK (DE|1.18
20090728|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.94
20090728|674869201|PWREQ|96|OCEAN POWER CORP|.
20090728|67551U105|OZM|81|OCH-ZIFF CAPITAL MGMT GRP LLC |9.99
20090728|67555N107|OCLR|15125|OCLARO, INC|0.57
20090728|675746309|OCN|578|OCWEN FINANCIAL CORPORATION (N|13.77
20090728|67575P108|OCLS|91559|OCULUS INNOVATIVE SCIENCES, IN|2.82
20090728|67611C103|OOGI|7017|ODYSSEY OIL & ENERGY, INC. COM|0.48
20090728|676118102|OMEX|10625|ODYSSEY MARINE EXPLORATION INC|1.98
20090728|67612W108|ORH|118|ODYSSEY RE HOLDINGS CORP|44.20
20090728|67612W405|ORHPRB|307|ODYSSEY RE HOLDINGS CORP PERP |18.16
20090728|676121106|OPIX|1647|ODYSSEY PICTURES CORP|0.07
20090728|67622P101|OMX|1194|OFFICEMAX INCORPORATED|7.64
20090728|676220106|ODP|16|OFFICE DEPOT INC|5.35
20090728|677399107|OLCB|446|OHIO LEGACY CORP|1.09
20090728|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.78
20090728|677719106|OVBC|539|OHIO VALLEY BANC CORP|29.50
20090728|677862104|LUKOY|2143|LUKOIL CO SPONS ADR|51.00
20090728|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.99
20090728|678002106|OIH|50520|OIL SERVICES TR 12/31/41|106.94
20090728|678046103|BQI|337|OILSANDS QUEST INC COM STK|0.88
20090728|679580100|ODFL|2880|OLD DOMINION FREIGHT LINES INC|32.91
20090728|680031200|ODMTY|364|Old Mutual Plc Unsponsored ADR|12.95
20090728|680033107|ONB|1200|OLD NATL BANCORP (IND)|11.47
20090728|680223104|ORI|29|OLD REPUBLIC INTL CORP|10.27
20090728|680277100|OSBC|1228|OLD SECOND BANCORP INC|4.69
20090728|680665205|OLN|23|OLIN CORP NEW|14.26
20090728|681659108|OMAG|7694|OMAGINE INC (DE)|0.16
20090728|681904108|OCR|90|OMNICARE INC|27.13
20090728|681919106|OMC|119|OMNICOM GROUP INC|33.90
20090728|681936100|OHI|12545|OMEGA HEALTHCARE INVESTORS INC|16.66
20090728|681936407|OHIPRD|120|OMEGA HEALTHCARE INVESTORS INC|22.15
20090728|682095104|OFLX|87|OMEGA FLEX INC COM|16.99
20090728|68212S109|OMTR|73|OMNITURE, INC|13.37
20090728|682128103|OVTI|473|OMNIVISION TECHNOLOGIES INC|12.31
20090728|682129101|OMN|545|OMNOVA SOLUTIONS INC|5.29
20090728|68213N109|OMCL|500|OMNICELL INC|12.85
20090728|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |37.04
20090728|68214Q200|OCRPRB|59|OMNICARE CAP TR II SER B 4% TR|35.85
20090728|682189105|ONNN|7122|ON SEMICONDUCTOR CORP|7.56
20090728|682310107|ONCY|5683|ONCOLYTICS BIOTECH INC|1.86
20090728|682324108|ONTY|2046|ONCOTHYREON INC COM SHS|4.36
20090728|68234C108|ONFI|3618249|ONE FI TECHNOLOGY INC COM STK |0.01
20090728|682406103|OLP|308|ONE LIBERTY PROPERTIES INC|6.21
20090728|682478102|ONFC|570|ONEIDA FINANCIAL CORP|8.75
20090728|68268N103|OKS|11186|ONEOK PARTNERS LP UNIT LTD PAR|51.47
20090728|682680103|OKE|3|ONEOK INC (NEW)|33.35
20090728|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|50.37
20090728|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|18.18
20090728|68275E104|ONVC|500|Online Vacation Center Holding|0.60
20090728|683399109|ONXX|1077|ONYX PHARMACEUTICALS INC|35.62
20090728|683485106|OPELF|100025|OPEL INTERNATIONAL INC (CANADA|0.38
20090728|68370R109|VIP|89682|OPEN JOINT STK CO VIMPEL-COMMU|13.16
20090728|683715106|OTEX|398|OPEN TEXT CORP|37.23
20090728|68372A104|OPEN|8000|OPENTABLE,INC COMMON STOCK|29.94
20090728|683722102|OPNN|100|OPENLANE INC COM STK (DE)|2.60
20090728|683737209|OISI|1399|OPHTHALMIC IMAGING SYS INC|0.47
20090728|68375N103|OPK|1843|OPKO HEALTH, INC|2.11
20090728|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.06
20090728|68375V105|OPXT|400|OPNEXT, INC. COM|1.97
20090728|683797104|OPY|6|OPPENHEIMER HOLDINGS INC CL A |26.98
20090728|683886105|OPGX|400000|OPTIGENIX INC|.
20090728|68389X105|ORCL|13269|ORACLE CORPORATION|21.98
20090728|68401H104|OPTR|134|OPTIMER PHARMACEUTICALS, INC. |14.52
20090728|684010101|OXPS|2065|OPTIONSXPRESS HOLDINGS INC|16.72
20090728|684023104|ORNI|10124|ORAGENICS INC|0.35
20090728|68403P104|ORMP|170592|Oramed Pharmaceuticals Inc. Co|0.53
20090728|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090728|685564106|ORB|640|ORBITAL SCIENCES CORP|14.61
20090728|68557K109|OWW|4054|ORBITZ WORLDWIDE, INC|2.41
20090728|68572N104|TIS|2083|ORCHIDS PAPER PRODUCTS CO COM |21.44
20090728|68574P107|OPLO|14787|ORDERPRO LOGISTICS INC|.
20090728|686091109|ORLY|49|O REILLY AUTOMOTIVE INC|40.07
20090728|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.51
20090728|686164104|OREX|5785|OREXIGEN THERAPEUTICS, INC. CO|8.63
20090728|68618K106|OTGO|10530|ORGANIC TO GO FOOD CORPORATION|0.05
20090728|68618W100|OFG|312|ORIENTAL FINL GRP (HOLD CO.)|12.84
20090728|68618W209|OFGPRA|94|ORIENTAL FINL GRP7.125%MIPS A |18.11
20090728|68618W308|OFGPRB|271|ORIENTAL FINANCIAL GROUP INC 7|18.00
20090728|68619E208|ORGN|561|ORIGEN FINANCIAL INC|1.05
20090728|686194101|OFLMY|2655|ORIFLAME COSMETICS SA UNSPNSRD|23.28
20090728|686228107|OOIL|1000|ORIGINOIL, INC. COMMON STOCK (|0.40
20090728|686275108|OESX|10|ORION ENERGY SYSTEMS INC COM S|3.48
20090728|686330101|IX|920|ORIX CORP ADS (REP 1/2 SHARE) |31.50
20090728|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|0.65
20090728|686688102|ORA|10|ORMAT TECHNOLOGIES INC|40.03
20090728|686701103|ORMT|58|ORMET CORP|0.45
20090728|687082107|OLEPF|5865|OROMIN EXPLORATION LTD-NEW (CA|1.12
20090728|687380105|ORRF|3594|ORRSTOWN FINL SVCS INC|37.05
20090728|68812R303|OSCIQ|12634|OSCIENT PHARMACEUTICALS CORP N|0.03
20090728|688239201|OSK|523|OSHKOSH CORPORATION COM|25.64
20090728|68827R108|OSIR|2221|OSIRIS THERAPEUTICS INC COM ST|12.83
20090728|688582105|OSTE|238|OSTEOTECH INC|4.80
20090728|688590108|OEZVY|229|OSTERREICHISCHE ELEKTRIZITATSW|10.24
20090728|688823202|OTT|10|OTELCO, INC INCM DEPO SEC|11.83
20090728|68906N101|OTIX|1288|OTIX GLOBAL, INC COMMON STOCK |0.70
20090728|689648103|OTTR|2500|OTTER TAIL CORPORATION|24.81
20090728|689890101|OPCO|2266|OURPET'S COMPANY|0.43
20090728|689892107|OUTT|13500|OUT-TAKES INC|.
20090728|690212105|OFI|1915|OVERHILL FARMS INC|5.82
20090728|690368105|OSG|39401|OVERSEAS SHIPHOLDING GROUP|36.35
20090728|690370101|OSTK|49|OVERSTOCK COM INC DEL|13.26
20090728|690732102|OMI|77|OWENS & MINOR INC (HLDG CO)|44.99
20090728|690742101|OC|77|OWENS CORNING INC COM STK NEW |17.59
20090728|690768403|OI|978|OWENS-ILLINOIS INC|31.25
20090728|691497309|OXM|503|OXFORD INDUSTRIES INC|12.50
20090728|691829402|OXIS|4800|OXIS INTERNATIONAL INC-NEW|0.09
20090728|692476104|OZMLY|29|OZ Minerals Limited Sponsored |4.62
20090728|692830508|PFIN|113|P&F INDUSTRIES INC CL-A|1.66
20090728|69313P101|PABK|8850|PAB BANKSHARES INC|2.50
20090728|693149106|PTSI|101|PAM TRANSPORTATION SVCS INC|7.22
20090728|693187106|PCPH|100|PC-EPHONE INC|.
20090728|69323T101|PCM|2717|PCM FUND, INC|6.43
20090728|69325N102|PCSV|60|PCS EDVENTURES COM INC|0.67
20090728|693282105|PDFS|1006|PDF SOLUTIONS INC|2.17
20090728|69331C108|PCG|90|PG&E CORPORATION (HOLDING CO.)|39.84
20090728|693320202|PHH|359|PHH CORPORATION (NEW)|18.31
20090728|69333Y108|PFCB|46681|P.F. CHANGS CHINA BISTRO INC|32.88
20090728|69336T106|PHII|8|PHI, INC. COM|20.98
20090728|69336T205|PHIIK|200|PHI INC NON-VTG|20.33
20090728|69340M204|PLPRS|1136|PLC CAP 7 1/2% (TOPRS)|20.28
20090728|69340N202|PLPRA|1000|PLC CAPITAL TR IV 7.25% TR ORG|19.73
20090728|693419202|PMACA|1100|PMS CAPITAL CORP CL A|5.87
20090728|693419301|PMK|548|PMA CAP CORP 8.50% MTHLY INC S|8.35
20090728|69344F106|PMCS|1900|P M C SIERRA INC|9.05
20090728|69344M101|PMI|1525|PMI GROUP INC (THE)|1.99
20090728|69345P103|PMFG|3835|PMFG INC COM STK (DE)|10.44
20090728|693475105|PNC|858|PNC FINL SVCS GRP,INC(THE)|34.94
20090728|693475881|PNCPRL|19|PNC FINL SRV GRP INC DEP SHS R|26.26
20090728|693483109|PKX|11362|POSCO ADS ( 1/4 COM STK)|97.39
20090728|69349H107|PNM|295|PNM RESOURCES (HOLDING CO)|12.56
20090728|69350S208|PNH|125|PNC Cap Tr E Gtd Tr Pfd Secs|23.77
20090728|693506107|PPG|23566|PPG INDUSTRIES INC|52.81
20090728|69351T106|PPL|326|PPL CORPORATION|33.62
20090728|69351U863|PLEUK|1424|PPL ELECTRIC UTILS CORP DEP SH|22.53
20090728|69352P889|PLV|302|PPL CAP FDG INC SENIOR NOTES (|24.78
20090728|693569105|PRGJ|8200|PRG Group, Inc. Common Stock|.
20090728|69357C503|PRGX|300|PRG-SCHULTZ INTL INC NEW|3.45
20090728|69360J107|PSB|32|PS BUSINESS PARKS INC|50.65
20090728|69360J818|PSBPRL|300|PS BUSINESS PARKS INC DEP SHS |22.15
20090728|69360J875|PSBPRH|57|PS BUS PARKS INC DEPOS SHS REP|19.68
20090728|69360T105|PSBG|500|PSB GROUP INC|1.50
20090728|69364D106|PSMH|904|PSM HOLDINGS, INC.|2.20
20090728|69366A100|PSSI|16947|PSS WORLD MEDICAL INC|19.89
20090728|693718108|PCAR|1265|PACCAR INC|35.29
20090728|69373H106|PACR|1433|PACER INTL INC TENN|1.91
20090728|693742108|PHF|1249|PACHOLDER HIGH YIELD FD,INC.|5.74
20090728|69403R108|PBM|67|PACIFIC BOOKER MINERALS INC.|6.00
20090728|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|76.00
20090728|694308206|PCGPRA|773|PACIFIC GAS & ELEC CO 6 PR|25.70
20090728|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|24.76
20090728|69480U206|PEGFF|7704|PACIFIC RUBIALES ENERGY CORP N|10.25
20090728|694873100|PSUN|2701|PACIFIC SUNWEAR OF CAL. INC|3.18
20090728|694915208|PMU|777|PACIFIC RIM MINING CP (NEW)|0.23
20090728|69506E103|PWEB|4350|PACIFIC WEBWORKS INC|0.26
20090728|69510L101|PFEH|1241074|PACIFICAP ENT HLDGS INC|.
20090728|69511V207|PACT|2447|PACIFICNET INC NEW|0.12
20090728|695156109|PKG|156|PACKAGING CORP OF AMERICA|19.65
20090728|695257105|PTV|676|PACTIV CORPORATION|25.51
20090728|695535104|PGPT|550|PAGEPROMPT USA|.
20090728|69562K100|PTIE|4192|PAIN THERAPEUTICS INC|4.32
20090728|695942102|PLDLF|2960|PALADIN LABS INC|18.12
20090728|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090728|696077304|PTN|10238|PALATIN TECHNOLOGIES INC|0.25
20090728|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|16.21
20090728|696429307|PLL|286|PALL CORP|29.94
20090728|696639103|PHHM|102|PALM HARBOR HOMES INC|2.10
20090728|696643105|PALM|148065|PALM, INC.|14.95
20090728|697529303|PMTI|2160|PALOMAR MEDICAL TECH INC|13.70
20090728|697738102|PBCI|223|PAMRAPO BANCORP INC|9.02
20090728|697900108|PAAS|2572|PAN AMERICAN SILVER CORP|20.23
20090728|69806Y106|POEFF|1500|PAN ORIENT ENERGY CORP (CDA)|5.27
20090728|69832B104|PNSWY|229|Panasonic Electric Works Co Lt|96.00
20090728|698477106|PHX|44|PANHANDLE OIL AND GAS INC|25.76
20090728|698813102|PZZA|316|PAPA JOHNS INTL INC|26.80
20090728|698830106|PFMS|774830|PAPERFREE MEDICAL SOLUTIONS IN|.
20090728|69888P106|PRX|22|PAR PHARMACEUTICAL COMPANIES I|16.59
20090728|69900Q181|PDMI|1948|PARADIGM MEDICAL INDUSTRIES, I|.
20090728|69912T108|PGNT|150|PARAGON TECHNOLOGIES (NEW)|2.40
20090728|699157103|PLLL|765|PARALLEL PETROLEUM CORP DEL|2.04
20090728|699173209|PMTC|138|PARAMETRIC TECHNOLOGY CORPORAT|12.92
20090728|69924P102|PZG|92209|PARAMOUNT GOLD AND SILVER CORP|1.36
20090728|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|23.65
20090728|700658107|PRK|16|PARK NATIONAL CORP|60.53
20090728|700666100|PKOH|308|PARK OHIO HOLDING CORP|3.77
20090728|700885106|PKBK|12|PARKE BANCORP, INC.|8.98
20090728|701081101|PKD|81|PARKER DRILLING CO|4.78
20090728|701094104|PH|17201|PARKER-HANNIFIN CORP|48.14
20090728|701354102|PRKR|6428|PARKERVISION INC|3.15
20090728|701492100|PVSA|3|PARKVALE FINANCIAL CORP|8.49
20090728|70159Q104|PKY|110|PARKWAY PROPERTIES INC.|12.99
20090728|701645103|PARL|6903|PARLUX FRAGRANCES INC|1.80
20090728|70211M109|PTNR|27|PARTNERS COMMUNICATIONS CO LTD|18.18
20090728|703012302|PTCHF|4133|Patch International Inc. Commo|0.01
20090728|70322H106|PSTX|997|PATIENT SAFETY TECHNOLOGIES, I|1.10
20090728|70322M105|PPRG|1538|PATIENT PORTAL TECHNOLOGIES IN|0.23
20090728|703343103|PATK|99|PATRICK INDUSTRIES INC|1.89
20090728|70335Y104|PCAP|452|PATRIOT CAPITAL FUNDING, INC. |1.86
20090728|70336F104|PNBK|102|PATRIOT NATIONAL BANCORP INC|2.75
20090728|70336T104|PCX|6965|PATRIOT COAL CORPORATION COM S|8.57
20090728|70337F103|PGOL|15|PATRIOT GOLD CORP|0.26
20090728|703481101|PTEN|527|PATTERSON-UTI ENERGY INC|14.89
20090728|703849109|PVRE|44495|PAVILION ENERGY RESOURCES, INC|0.27
20090728|70423P106|PXTE|9950|PAXTON ENERGY INC|0.02
20090728|704326107|PAYX|20|PAYCHEX INC|26.51
20090728|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090728|70438S103|PYDS|951|PAYMENT DATA SYSTEMS INC|0.03
20090728|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.74
20090728|704549104|BTU|88272|PEABODY ENERGY CORP|34.28
20090728|704586304|PAE|199140|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090728|704699107|PGC|26|PEAPACK GLADSTONE FINL CORP|18.68
20090728|705015105|PSO|12|PEARSON PLC ADR(RP 1ORD25PEN) |11.30
20090728|70532W109|PEZGF|5686|PEDIMENT GOLD CORP ORD SHS(CDA|0.76
20090728|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.20
20090728|706902509|PGH|2795|PENGROWTH ENERGY TRUST CL-A TR|8.39
20090728|707051108|PENX|1|PENFORD CORP|5.85
20090728|707569109|PENN|167|PENN NATL GAMING INC|33.18
20090728|707832309|PTFC|1000|PENN TRAFFIC CO NEW|2.08
20090728|707874400|PTYA|20313|PENN TREATY AMERICAN CORPORATI|0.21
20090728|70788P105|PVG|6962|PENN VIRGINIA GP HOLDINGS L.P.|17.00
20090728|707882106|PVA|1705|PENN VIRGINIA CORP|18.88
20090728|707884102|PVR|801|PENN VIRGINIA RESOURCE PTNRS|16.98
20090728|707885109|PWE|6724|PENN WEST ENERGY TRUST|13.69
20090728|708160106|JCP|167|PENNEY J.C. CO INC (HOLDING CO|29.15
20090728|708254206|PNNW|1293|PENNICHUCK CORP (NEW)|22.89
20090728|708430103|PWOD|664|PENNS WOODS BANCORP INC|33.74
20090728|709102107|PEI|4036|PENN REAL ESTATE INVST TST SBI|5.48
20090728|70959W103|PAG|5015|PENSKE AUTOMOTIVE GROUP, INC. |18.73
20090728|709600100|PNSN|22374|PENSON WORLDWIDE INC COM STK|11.01
20090728|709631105|PNR|7383|PENTAIR INC|28.39
20090728|709754105|PPCO|619|PENWEST PHARMACEUTICALS CO.|2.81
20090728|71086E107|PCBI|455|PEOPLES COMMUNITY BANCORP INC |0.51
20090728|71103B102|PFBX|1476|PEOPLES FINANCIAL CORPORATION |20.23
20090728|712704105|PBCT|300|PEOPLE'S UNITED FINANCIAL INC |16.16
20090728|713278109|PBY|634|PEP BOYS MANNY MOE& JACK|9.57
20090728|713291102|POM|1380|PEPCO HOLDINGS, INC.|14.55
20090728|713409100|PBG|112|PEPSI BOTTLING GROUP|33.43
20090728|71343P200|PAS|44|PEPSIAMERICAS INC|26.53
20090728|713448108|PEP|240|PEPSICO INC|56.34
20090728|71361F100|PRCP|1200|PERCEPTRON INC|4.10
20090728|71372U104|PWRD|41|PERFECT WORLD CO LTD SPONSORED|35.39
20090728|71372V201|PFGY|17000|Perfectenergy International Li|0.20
20090728|71375U101|PRFT|5|PERFICIENT INC|7.05
20090728|714046109|PKI|1|PERKINELMER INC|18.42
20090728|714157104|PESI|138|PERMA-FIX ENVIRONMNTL SVCS INC|2.70
20090728|714236106|PBT|3506|PERMIAN BASIN RTY TR UNIT BEN |10.56
20090728|714264207|PDRDY|1583|PERNOD RICARD SA SPON ADR|14.55
20090728|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.70
20090728|715684106|TLK|45|PERUSAHAAN PERSEROAN TELE ADS |34.91
20090728|715709101|PVSP|262|Pervasip Corp. Common Stock|0.27
20090728|716013107|PTQMF|20000|PETAQUILLA MINERALS LTD (CANAD|0.67
20090728|71602M104|POGNY|3|PETER HAMBRO MINING PLC SPONS |21.43
20090728|716382106|PETS|1430|PETMED EXPRESS INC|17.75
20090728|71645P106|PBEGF|1340|PETROBANK ENERGY & RES LTD|31.94
20090728|71646E100|PTR|42|PETROCHINA CO LTD ADS(RP100 H |120.32
20090728|71646M102|PZE|25|PETROBRAS ENERGIA PARTICIPACIO|6.91
20090728|71646T107|PALG|45|PETROALGAE INC COM STK (DE)|32.75
20090728|71649T104|PHUN|133331|PetroHunter Energy Corporation|0.02
20090728|716495106|HK|1369|PETROHAWK ENERGY CORP|24.35
20090728|71654V101|PBRA|9|PETROLEO BRAS ADS (EA REPTG 2 |34.55
20090728|71654V408|PBR|4504|PETRO BRAS SA PETROBAS ADS (EA|42.72
20090728|716549100|PEO|135|PETROLEUM & RESOURCES CORP|21.82
20090728|716578109|PETD|1140|PETROLEUM DEVELOPMENT CORP|16.70
20090728|716748108|PQ|2275|PETROQUEST ENERGY INC (DE)|3.53
20090728|71675Y100|PTSG|1108|PETROSEARCH ENERGY CORP|0.21
20090728|71676G108|PSUD|106122|PETROSUN INC COMMON STOCK|0.09
20090728|716768106|PETM|124|PETSMART INC|22.84
20090728|716825500|PEUGY|95|PEUGEOT S A SPONS ADR-NEW-|25.93
20090728|716933106|PCYC|6833|PHARMACYCLICS INC|1.37
20090728|717081103|PFE|6580|PFIZER INC;COM USD0.05|16.62
20090728|717098206|PFSW|50|PFSWEB, INC COM STK|1.35
20090728|71712A206|PPH|35524|PHARMACTL HLDR TST DP REC12/40|63.36
20090728|717124101|PPDI|1094|PHARMACEUTICAL PRODUCT DEV INC|20.25
20090728|717139307|PARS|6407|PHARMOS CORP NEW|0.40
20090728|71714F104|PMC|62|PHARMERCIA CORPORATION COM|20.91
20090728|71715J105|PXSLY|39|PHARMAXIS LIMITED SPONSORED GD|30.27
20090728|71721R406|PFWD|318|PHASE FORWARD INCORPORATED|15.73
20090728|71722R108|ANTP|57|PHAZAR CORP|3.26
20090728|718252604|PHI|187|PHILIP LONG DST TEL ADR(RP 1SH|50.23
20090728|71902E109|PNX|243|PHOENIX COMPANIES INC.|1.96
20090728|71902E208|PFX|749|PHOENIX COMPANIES INC 7.45% PF|12.79
20090728|719153108|PTEC|6351|PHOENIX TECHNOLOGIES LTD|2.87
20090728|719358202|PHMD|758|PHOTOMEDEX INC COM STK (DE)|0.91
20090728|71937M100|PHPG|300|PHOTONICS PRODUCTS GROUP INC|1.43
20090728|719405102|PLAB|825|PHOTRONICS INC|4.99
20090728|71942W101|PHYOY|690|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20090728|71956U108|PEDU|33|Piccolo Educational Systems, I|1.70
20090728|720186105|PNY|122|PIEDMONT NATURAL GAS CO INC(NC|24.64
20090728|721283109|PIKE|5100|PIKE ELECTRIC CORP|11.53
20090728|721467108|PGPDQ|2446|PILGRIM'S PRIDE CORP COM|4.13
20090728|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090728|72200M108|PCK|3678|PIMCO CALIF MUNI INCOME FD II |8.83
20090728|72200N106|PCQ|1000|PIMCO CAL MUNI INC|12.05
20090728|72200R107|PMF|546|PIMCO MUNICIPAL INC FD|12.27
20090728|72200U100|PCN|109|PIMCO CORPORATE INCOME FD|11.60
20090728|72200W106|PML|4395|PIMCO MUNICIPAL INCOME FD II|9.92
20090728|72200X104|RCS|829|PIMCO STRATEGIC GLOBAL GOVT FD|9.53
20090728|72200Y102|PNI|30|PIMCO NY MUNI INCOME FD II|10.44
20090728|72201A103|PMX|1441|PIMCO MUNICIPAL INCOME FUND II|10.10
20090728|72201B101|PTY|1018|PIMCO CORPORATE OPPORTUNITY FD|12.29
20090728|72201C109|PZC|2042|PIMCO CALIFORNIA MUNICIPAL INC|9.15
20090728|72201H108|PFL|775|PIMCO FLOATING RATE INCM FD SB|8.77
20090728|72201R106|TUZ|863|PIMCO ETF 1-3 YR US TREASURY I|50.00
20090728|722011103|PGP|8317|PIMCO GLOBAL STOCKSPLUS & INCO|12.70
20090728|722014107|PHK|1934|PIMCO HIGH INCOME FUND SBI|8.63
20090728|722015104|MAF|99|PIMCO MUNICIPAL ADVANTAGE FUND|3.34
20090728|72202B100|PKO|535|PIMCO INCOME OPPORTUNITY FUND |19.42
20090728|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.58
20090728|72341E304|PNGAY|175|PING AN INSURANCE (GROUP) CO O|17.66
20090728|723454104|PNS|10529|PINNACLE DATA SYSTEMS INC|0.69
20090728|723456109|PNK|99|PINNACLE ENTERTAINMENT, INC|10.64
20090728|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090728|72346Q104|PNFP|710|PINNACLE FINANCIAL PTNRS INC|13.99
20090728|723464301|PINN|2275|PINNACLE GAS RESOURCES INC COM|0.34
20090728|723484101|PNW|54|PINNACLE WEST CAP CORP|32.47
20090728|723653101|HNW|2094|PIONEER DIVERSIFIED HIGH INCOM|16.52
20090728|723655106|PDC|58|PIONEER DRILLING COMPANY|4.52
20090728|72369H106|PHT|3200|PIONEER HIGH INCOM TRUST|11.79
20090728|72369J102|PHD|58|PIONEER FLOATING RATE TRUST|10.11
20090728|723787107|PXD|906|PIONEER NAT RES CO|28.56
20090728|723839106|PRRR|302|PIONEER RAIL CORP|2.15
20090728|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|19.21
20090728|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090728|724078100|PJC|280|PIPER JAFFRAY COMPANIES|45.59
20090728|724479100|PBI|65|PITNEY-BOWES INC|23.78
20090728|72583K109|PIXTQ|500|PIXTECH INC|.
20090728|725848105|PZZI|98|PIZZA INN INC|2.00
20090728|726063100|PGCR|218173|PLACER GOLD CORP COM STK (NV) |.
20090728|726503105|PAA|51|PLAINS ALLAMERICAN PIPELINE|49.65
20090728|726505100|PXP|53|PLAINS EXPL & PRODTN CO|29.39
20090728|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090728|72706H108|PLKT|4999|Planktos Corp. Common Stock|.
20090728|727493108|PLT|61|PLANTRONICS INC|21.49
20090728|727667107|PDOS|787|Platinum Studios, Inc. Common |0.05
20090728|728116302|PLCO|255|PLAY CO TOYS & ENTERTMT CRPNEW|.
20090728|728117300|PLA|762|PLAYBOY ENTRPRS INC(HLDG CO) B|2.41
20090728|72819V101|PZBW|1000|PLAZA BANK (WA) COM STK|2.85
20090728|729132100|PLXS|1060|PLEXUS CORP|25.23
20090728|72919P103|PLUG|3552|PLUG POWER INC|0.82
20090728|729251108|PCL|137007|PLUM CREEK TIMBER CO (REIT)|33.17
20090728|730153103|PMVGF|20000|PMI Gold Corporation Ordinary |0.11
20090728|730507100|PTSX|100|NEW 360 COM STK|1.16
20090728|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090728|730843109|PTSEF|12408|POINTS INTL LTD (CANADA)|0.38
20090728|731068102|PII|1380|POLARIS INDUSTRIES INC.|36.67
20090728|731572103|RL|5060|POLO RALPH LAUREN CORPORATION |62.02
20090728|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090728|73179V103|PPO|39|POLYPORE INTERNATIONAL, INC|12.50
20090728|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|6.03
20090728|732449301|PARD|440|PONIARD PHARMACEUTICALS INC CO|7.25
20090728|73278L105|POOL|23550|POOL CORPORATION COM STK|22.38
20090728|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090728|732857107|POPE|297|POPE RES DEL LTD PARTSH DEP RC|24.20
20090728|733174106|BPOP|5331|POPULAR INC|1.30
20090728|73640Q105|PRAA|3605|PORTFOLIO RECOVERY ASSOCS INC |43.00
20090728|736508847|POR|525|PORTLAND GENERAL ELECTRIC CO N|18.95
20090728|737212100|PRSI|4|PORTSMOUTH SQUARE INC|22.05
20090728|737273102|PT|3072|PORTUGAL TELECOM SGPS, S.A.|10.17
20090728|737464107|PPS|1886|POST PROPERTIES INC|13.56
20090728|73755L107|POT|64447|POTASH CORP SASKATCHEWAN|95.14
20090728|737630103|PCH|1029|POTLATCH CORPORATION (NEW)|27.99
20090728|738754100|POWN|3400|POW! ENTERTAINMENT INC|0.08
20090728|739128106|POWL|327|POWELL INDUSTRIES INC|35.64
20090728|739239101|PWCDF|204|POWER CORP CANADA|26.79
20090728|73927C100|POFNF|76|POWER FINANCIAL CORP (F)|27.61
20090728|73935A104|QQQQ|446893|POWERSHARES QQQ TR UNIT SER 1 |39.36
20090728|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|19.61
20090728|73935B508|PSR|32|POWERSHARES ACTIVE US REAL EST|27.60
20090728|73935S105|DBC|76|POWERSHARES DB COMMODITY INDEX|22.74
20090728|73935X146|PNQI|508|POWERSHARES EXCHANGE TD FD TR |21.07
20090728|73935X195|PSP|2765|LISTED PRIV EQTY PRTF PWRSHS E|8.17
20090728|73935X203|PWO|1670|POWER SHARES ETF DYNAMIC OTC|35.58
20090728|73935X229|PGF|1495|FINL PFD PORTFOLIO PWRSHS EXCH|15.43
20090728|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|17.98
20090728|73935X344|PTF|884|DYNAMIC TECHNOLOGY SECTOR PORT|19.43
20090728|73935X369|PRN|4321|DYNAMIC INDLS SECTOR PORT PWRS|20.40
20090728|73935X385|PXI|35|DYNAMIC ENERGY SECT PORT PWRSH|24.09
20090728|73935X393|PSL|365|DYNAMIC CONSUMER STPLS SECT PO|22.84
20090728|73935X401|PGJ|148221|POWERSHARES GOLDEN DRAGON HALT|23.44
20090728|73935X419|PEZ|142|DYNAMIC CONSUMER DISCRTY SECT |18.15
20090728|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|23.78
20090728|73935X500|PBW|239|POWERSHARES WILDER HILL CLEAN |10.72
20090728|73935X567|PRFZ|17462|FTSE RAFI US 1500 SM-MID PORTF|41.23
20090728|73935X575|PHO|2573|POWERSHARES WATER RESOURCES|15.62
20090728|73935X583|PRF|3404|POWERSHARES EXCHANGE TRADED FD|40.24
20090728|73935X609|PWB|58|POWERSHARES DYNAMIC LRG CAP GR|12.33
20090728|73935X617|PMR|14187|POWERSHARES DYNAMIC RETAIL POR|14.87
20090728|73935X641|PIC|42|POWERSHARES DYNAMIC INSURANCE |12.62
20090728|73935X666|PKB|12|POWERSHARES DYNAMIC BUILDING &|11.97
20090728|73935X690|PPA|75|POWERSHARES AEROSPACE & DEFENS|14.20
20090728|73935X716|PID|46217|POWERSHARES INTERNATIONAL DIVI|12.58
20090728|73935X757|PEJ|12848|POWERSHARES DYNAMIC LEISURE & |11.88
20090728|73935X781|PSI|38814|POWERSHARES DYNAMIC SEMICONDUC|12.13
20090728|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.91
20090728|73935X815|PXQ|17693|POWERSHARES DYNAMIC NETWORKING|15.85
20090728|73935X823|PBS|764|POWERSHARES DYNAMIC MEDIA PORT|9.37
20090728|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|13.64
20090728|73935X856|PBE|30250|POWERSHARES DYNAMIC BIOTECHNOL|16.22
20090728|73935X864|PWY|9148|POWERSHARES DYNAMIC SMALL CAP |11.27
20090728|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.62
20090728|73936B200|DBP|91|POWERSHARES DB MULTI-SECTOR CO|32.73
20090728|73936B408|DBA|29|POWERSHARES DB MULTI-SECTOR CO|24.50
20090728|73936B507|DBO|19978|POWERSHARES DB MULTI-SECTOR CO|25.58
20090728|73936B705|DBB|18800|POWERSHARES DB MULTI-SECTOR CO|16.85
20090728|73936D107|UUP|2686|POWERSHARES DB U S DLR INDEX T|23.42
20090728|73936D206|UDN|442|POWERSHARES DB U S DLR INDEX T|27.28
20090728|73936G100|PQBW|382|POWERSHARES NASDAQ 100 BUYWRIT|20.72
20090728|73936G308|PBP|74232|PWRSHS GLB EXCH TRD FD S&P 500|19.43
20090728|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|5.99
20090728|73936Q108|PIZ|491|POWERSHARES DWA DEV MKTS TECH |16.47
20090728|73936Q405|PAO|652|PWRSHS EXCH TRD FD TR II AUTON|10.22
20090728|73936Q603|PMNA|178|POWERSHARES MENA FRONTIER COUN|13.32
20090728|73936Q702|PAGG|1014|POWERSHARES GLOBAL AGRICULTURE|22.87
20090728|73936Q801|PBTQ|442|POWERSHARES GLOBAL BIOTECH POR|23.30
20090728|73936Q850|PTRP|300|POWERSHARES GLOBAL ENERGY EFFI|23.12
20090728|73936Q884|PKOL|1636|POWERSHARES GLOBAL COAL PORTFO|22.35
20090728|73936T433|PVI|5215|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090728|73936T441|PWZ|33|POWERSHRS INSURED CA MUNI BOND|22.34
20090728|73936T458|PZT|6563|POWERSHARES INSURED NY MUNI BO|22.16
20090728|73936T474|PZA|3608|POWERSHARES INS NATL MUNICIPAL|22.39
20090728|73936T557|PHB|122970|POWERSHARES HIGH YIELD USD BON|17.08
20090728|73936T565|PGX|195619|POWERSHARES AGGREGATE PFD PORT|12.84
20090728|73936T573|PCY|81900|POWERSHARES EMERGING MKTS SOVE|24.21
20090728|73936T615|PBD|71741|POWERSHARES GLOBAL EXCH TRD FD|15.90
20090728|73936T623|PIO|91756|POWERSHARES GLOBAL EXCH TRD FD|15.61
20090728|73936T698|PJO|66|POWERSHARES FTSE RAFI JAPAN PO|36.15
20090728|73936T771|PDN|15|POWERSHARES FTSE RAFI DEVEL MA|18.90
20090728|73936T805|PFA|15026|POWERSHARES GLB EXCH TRD FD DY|14.14
20090728|73936T854|PAF|8834|POWERSHARES FTSE RAFI ASIA PAC|39.31
20090728|739363109|PWAV|942|POWERWAVE TECHNOLOGIES INC|1.42
20090728|73937B209|PXR|100000|POWERSHARES EMERGING MARKETS I|36.75
20090728|73937B308|PWND|78657|POWERSHARES GLOBAL WIND ENERGY|15.98
20090728|73941X403|PJZ|1727|PPLUS TR SER VALI TR CTF CL A |22.99
20090728|73941X528|FJA|340|PPLUS TRUST SER EQ-1 CALL TR C|18.45
20090728|73941X593|PYS|658|PPLUS TRUST SERIES RRD-1 TR CT|15.94
20090728|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|19.80
20090728|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|19.19
20090728|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|15.75
20090728|73941X684|PYT|151|PPLUS TR GSC-2 TR CTF FLTG RAT|14.24
20090728|73941X833|PYE|100|MERRILL LYN DEP INC PPLUS CL A|20.81
20090728|73942A105|PXPT|33076|PRACTICEXPERT INC|.
20090728|73943C100|PRCM|23093|PRAEBIUS COMMUNICATIONS INC|.
20090728|739727105|PRAN|1000|PRANA BIOTECHNOLOGY LTD|1.26
20090728|74005P104|PX|2829|PRAXAIR INC|77.02
20090728|740065107|PPD|1782|PRE-PAID LEGAL SERVICES INC|50.89
20090728|740189105|PCP|29|PRECISION CASTPARTS CORP|78.42
20090728|740215108|PDS|191|PRECISION DRILLING TR UNIT|5.93
20090728|740367107|PFBC|2262|PREFERRED BK LOS ANGELES CALIF|3.87
20090728|740434600|PIJ|2168|MERRILL DEPOSITOR PFD PLUS 7.4|13.85
20090728|740434618|PJE|2399|PREFERREDPLUS TR SER FMC-1 TR |14.85
20090728|740434667|PJR|203|MERRILL LYNCH DEPO INC PFDPLUS|18.35
20090728|740434717|PJL|489|PREFERREDPLUS TR 12/01/2030 SE|25.24
20090728|740434808|PIS|2167|MERRILL DEP PFD PLUS 8.75%|17.84
20090728|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.46
20090728|740434832|PKM|1653|MERRILL LYNCH DEP PFD CL-A 8% |20.12
20090728|740434840|PKK|248|MERRILL DEP PFD PLUS 8.50%|16.00
20090728|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|16.80
20090728|740434881|PIY|48|MERRILL DEP PFD PLUS 8.375%|17.53
20090728|740444104|PLPC|97|PREFORMED LINE PRODS CO|35.77
20090728|740469200|PMBPR|200|PREMIER CAP TST I CM TST PFD|25.50
20090728|74050H106|PNRC|562|Premier Energy Corp. Common St|0.30
20090728|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.00
20090728|740884101|PLFE|90|PRESIDENTIAL LIFE CORP|8.94
20090728|740921101|PRWT|2090|PREMIERWEST BANCORP|3.48
20090728|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|6.25
20090728|74112E109|PBIO|194|PRESSURE BIOSCIENCES INC|1.60
20090728|74144T108|TROW|1|T-ROWE PRICE GROUP INC|46.42
20090728|741503403|PCLN|1176|PRICELINE.COM INC NEW|122.72
20090728|741511109|PSMT|50|PRICESMART INC|16.03
20090728|74153Q102|PDE|118|PRIDE INTERNATIONAL INC|26.98
20090728|74157K846|PRM|20|PRIMEDIA, INC NEW|2.31
20090728|74158E104|PNRG|37|PRIMEENERGY CORP|29.99
20090728|74161T106|PGNE|27240|Primegen Energy Corporation Co|0.09
20090728|74164F103|PRIM|132|PRIMORIS SVCS CORP COM STK (DE|7.89
20090728|742352107|REVU|101|PRINCETON REVIEW INC (THE)|5.83
20090728|74251V102|PFG|249|PRINCIPAL FINANCIAL GROUP|23.61
20090728|74251V300|PFGPRB|67|PRINCIPAL FINANCIAL GRP INC 6.|17.39
20090728|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.38
20090728|74265M106|PDEX|1200|PRO-DEX INC NEW (COLORADO)|0.44
20090728|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.85
20090728|74266F100|PNLKQ|1500|PRO NET LINK CORP|.
20090728|74267C106|PRA|440|PROASSURANCE CP (HLG CO)|49.43
20090728|74267T109|PRWP|26136|PRO-PHARMACEUTICALS INC COM ST|0.45
20090728|74269U104|PKT|606|PROCERA NETWORKS INC|0.74
20090728|742718109|PG|7|PROCTER & GAMBLE;COM NPV|55.78
20090728|74272D107|PMOZ|500|PRISMONE GRP INC COM ST (NV)|0.70
20090728|74272L208|PVTBP|437|PRIVATEBANCORP INC CAPITAL TRU|23.50
20090728|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090728|742962103|PVTB|717|PRIVATE BANCORP INC.|23.90
20090728|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.71
20090728|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.22
20090728|743263105|PGN|2|PROGRESS ENERGY INC|39.74
20090728|743312100|PRGS|72|PROGRESS SOFTWARE CORP|22.38
20090728|743315103|PGR|742|PROGRESSIVE CORP|15.75
20090728|743410102|PLD|15790|PROLOGIS|9.03
20090728|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |17.25
20090728|743423204|PRMO|31358|PROM RES INC NEW COM STK (FL) |.
20090728|74344F106|PBTH|3718|PROLOR Biotech, Inc. Common St|1.79
20090728|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.41
20090728|74346Y103|PRO|71|PROS HOLDINGS, INC|7.87
20090728|74347R107|SSO|31858|PROSHARES ULTRA S&P 500|29.73
20090728|74347R206|QLD|17683|PROSHARES ULTRA QQQ|44.42
20090728|74347R230|SEF|598|PROSHARES SHORT FINANCIALS|53.28
20090728|74347R248|CSM|2252|PROSHARES TRUST - PROSHARES CR|43.50
20090728|74347R255|TLL|272|PROSHARES TRUST ULTRASHORT TEL|24.52
20090728|74347R297|TBT|6418|PROSHARES ULTRASHORT LEHMAN 20|54.42
20090728|74347R305|DDM|417|PROSHARES ULTRA DOW30|33.29
20090728|74347R313|PST|6683|PROSHARES ULTRASHORT LEHMAN 7-|57.07
20090728|74347R321|FXP|2984|PROSHARES ULTRASHORT FTSE/XINH|9.55
20090728|74347R339|EFU|709|PROSHARES ULTRASHORT MSCI EAFE|53.32
20090728|74347R404|MVV|18|PROSHARES ULTRA MIDCAP400|31.27
20090728|74347R420|SKK|274|PROSHARES ULTRASHORT RUSSELL 2|28.20
20090728|74347R461|SFK|523|PROSHARES ULTRASHORT RUSSELL10|48.85
20090728|74347R503|SH|32527|PROSHARES SHORT S&P500|61.08
20090728|74347R545|SSG|539|PROSHARES ULTRASHORT SEMICONDU|25.76
20090728|74347R552|SRS|42388|PROSHAES ULTRASHORT REAL ESTAT|15.99
20090728|74347R578|REW|41|PROSHARES ULTRASHORT TECHNOLOG|33.23
20090728|74347R586|DUG|1934|PROSHARES ULTRASHORT OIL & GAS|16.18
20090728|74347R594|SIJ|24500|PROSHARES ULTRASHORT INDUSTRIA|36.47
20090728|74347R602|PSQ|61|PROSHARES SHORT QQQ|51.81
20090728|74347R628|SKF|22949|PROSHARES ULTRASHORT FINANCIAL|36.05
20090728|74347R636|SCC|477|PROSHARES ULTRASHORT CONSUMER |55.00
20090728|74347R644|SZK|286|PROSHARES ULTRASHORT CONSUMER |54.63
20090728|74347R651|SMN|29260|PROSHARES ULTRASHORT BASIC MAT|14.61
20090728|74347R669|USD|16073|PROSHARES ULTRA SEMICONDUCTORS|26.32
20090728|74347R677|URE|378820|PROSHARES ULTRA REAL ESTATE|4.16
20090728|74347R693|ROM|74196|PROSHARES ULTRA TECHNOLOGY|37.78
20090728|74347R701|DOG|18|PROSHARES SHORT DOW30|61.38
20090728|74347R719|DIG|802405|PROSHARES ULTRA OIL & GAS|29.99
20090728|74347R727|UXI|570|PROSHARES ULTRA INDUSTRIALS|22.62
20090728|74347R735|RXL|77|PROSHARES ULTRA HEALTH CARE|40.00
20090728|74347R743|UYG|25492|PROSHARES ULTRA FINANCIALS|4.38
20090728|74347R768|UGE|390|PROSHARES ULTRA CONSUMER GOODS|41.46
20090728|74347R792|SDD|6754|PROSHARES ULTRASHORT SMALLCAP6|37.17
20090728|74347R800|MYY|28|PROSHARES SHORT MIDCAP400|53.16
20090728|74347R818|SAA|634|PROSHARES ULTRA SMALLCAP600|24.17
20090728|74347R834|TWM|274131|PROSHARES ULTRASHORT RUSSELL 2|35.53
20090728|74347R842|UWM|8067|PROSHARES ULTRA RUSSELL 2000|22.37
20090728|74347R859|MZZ|485|PROSHARES ULTRASHORT MIDCAP400|31.97
20090728|74347R867|DXD|59|PROSHARES ULTRASHORT DOW30|40.72
20090728|74347R875|QID|64004|PROSHARES ULTRASHORT QQQ|26.98
20090728|74347T103|PAX|105301|PROSPECT ACQUISITION CORPORATI|9.80
20090728|74347W502|UCO|504|PROSHARES ULTRA DJ-UBS CRUDE O|12.01
20090728|74347W601|UGL|2308|PROSHARES ULTRA GOLD|34.99
20090728|74347W700|GLL|397|PROSHARES ULTRASHORT GOLD|14.35
20090728|74347W809|SCO|115684|PROSHARES ULTRASHORT DJ-UBS CR|17.79
20090728|74347W841|AGQ|619|PROSHARES ULTRA SILVER|42.64
20090728|74347W858|YCS|634|PROSHARES TR 11 PROSHARES ULTR|22.87
20090728|74347W866|YCL|30|PROSHARES TR 11 PROSHARES ULTR|25.24
20090728|74347W882|EUO|499|PROSHARES TR 11 PROSHARES ULTR|19.18
20090728|74347X104|UWC|440|PROSHARES TR ULTRA RUSSELL3000|45.45
20090728|74347X203|TWQ|125|PROSHARES TR ULTRASHORT RUSSEL|34.87
20090728|74347X302|EET|15451|PROSHARES TR ULTRA MSCI EMERGI|65.59
20090728|74347X401|BZQ|638|PROSHARES TR ULTRASHORT MSCI B|48.95
20090728|74347X500|EFO|155|PROSHARES TRUST, ULTRA MSCI EA|61.76
20090728|74347X856|SPXU|3899|PROSHARES TR PROSHARES ULTRAPR|58.66
20090728|74347X864|UPRO|3895|PROSHARES TRUST PROSHARES ULTR|104.66
20090728|74347X872|SMK|132|PROSHARES TR ULTRASHORT MSCI M|45.42
20090728|74347X880|XPP|26328|PROSHARES TR ULTRA FTSE/XINHUA|73.39
20090728|743494106|PZZ|1|PROSPECT MEDICAL HLDS INC C-A |3.95
20090728|743606105|PRSP|100|PROSPERITY BANCSHARES INC|33.02
20090728|74362T103|PRPG|1610|PROSPERO GROUP COM STK (NV)|0.41
20090728|743642100|PRTX|241|PROTALEX INC|0.10
20090728|743674103|PL|884|PROTECTIVE LIFE CORP|14.10
20090728|743674400|PLPRD|73|PROTECTIVE LIFE CORP 7.25% CAP|19.70
20090728|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090728|74371C208|PROT|630|PROTEONOMIX INC NEW COMMON STO|1.95
20090728|74372C108|PCLI|13153|PROTOCALL TECHNOLOGIES INC|.
20090728|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.16
20090728|743815102|PRSC|40|PROVIDENCE SERVICE CORP|10.03
20090728|74386K104|PVX|2537|PROVIDENT ENERGY TR UT|4.90
20090728|74386S107|PCBS|237|PROVIDENT COMMUNITY BANCSHARES|2.50
20090728|74386T105|PFS|294|PROVIDENT FINANCIAL SERVICES I|11.41
20090728|744028101|PBNY|1056|PROVIDENT NEW YORK BANCORP|9.46
20090728|744319104|PBIP|120|PRUDENTIAL BANCORP, INC. OF PE|11.75
20090728|744320102|PRU|243|PRUDENTIAL FINANCIAL INC.|43.59
20090728|744320409|PFK|158|PRUDENTIAL FIN'L, INC.|19.25
20090728|744320508|PHR|6|PRUDENTIAL FINANCIAL INC JR SU|24.70
20090728|744383100|IIT|11|PT INDOSAT TBK|26.83
20090728|74440J101|PSDV|676|PSIVIDA CORP COM|1.90
20090728|744533605|POH|1000|PUBLIC SERVICE CO OF OK 6% SER|25.14
20090728|74460D109|PSA|1065|PUBLIC STORAGE (MARYLAND)|70.26
20090728|74460D232|PSAPRM|180|PUB STORAGE INC SHS RPTNG 1/10|20.83
20090728|74460D257|PSAPRL|8|PUB STORAGE DEP SH REPSTG 1/10|21.07
20090728|74460D273|PSAPRK|767|PUB STORAGE|23.32
20090728|74460D299|PSAPRI|92|PUBLIC STORAGE|23.79
20090728|74460D380|PSAPRF|25|PUB STRG|20.20
20090728|74460D497|PSAPRA|4|PUB STORAGE 6.125% CUM PFD SER|20.41
20090728|74460D521|PSAPRZ|146|PUB STORAGE|19.48
20090728|74460D554|PSAPRX|177|PUBLIC STORAGE|20.11
20090728|74460D570|PSAPRW|26|PUB STRG|20.28
20090728|74460D588|PSAPRV|245|PUBLIC STORAGE DEP SHS (1/1000|24.05
20090728|74460D729|PSAA|100|PUB STR DP SH INC(RP1/1000SR A|25.15
20090728|74463M106|PUBGY|25|PUBLICIS SA ADS (1 ADS = 1C0M)|33.65
20090728|744674201|PUDC|26793|PUDA COAL, INC. NEW|0.70
20090728|745845107|PLMO|205|PULMO BIOTECH INC. COMMON STOC|0.51
20090728|745867101|PHM|104733|PULTE HOMES INC|10.59
20090728|745867200|PHA|1159|Pulte Homes, Inc. Sr Nt|16.85
20090728|746218106|PURE|3350|PURE BIOSCIENCE|1.86
20090728|74623Q104|PNCKF|5387|PURE NICKEL INC COM SHS (CANAD|0.14
20090728|746235100|PSPM|3358|Purespectrum Inc Common Stock |0.33
20090728|746387109|PPBV|22557|PURPLE BEVERAGE COMPANY, INC. |.
20090728|746389105|PRPL|12160|PURPLE COMMUNICATIONS INC NEW |2.70
20090728|746779107|PCF|4118|PUTMAN HIGH INCOME SECURITIES |6.57
20090728|746823103|PMM|705|PUTNAM MANAGED MUN INC TR SBI |6.13
20090728|746853100|PPT|3086|PUTNAM PREMIER INC TR SBI|5.29
20090728|746909100|PIM|1019|PUTNAM MASTER INTERMED.INCM TR|5.50
20090728|746922103|PMO|120|PUTNAM MUNI OPPORTUNITIES TR|10.17
20090728|747215101|PDO|72|PYRAMID OIL CO|5.31
20090728|747277101|QLGC|84|QLOGIC CORP|13.22
20090728|74729D106|QSGI|1626|QSGI INC COM|0.01
20090728|74731Q103|PZN|226|PZENA INVESTMENT MANAGEMENT, I|7.42
20090728|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090728|747316107|KWR|120|QUAKER CHEMICAL CORPORATION|15.55
20090728|747525103|QCOM|31969|QUALCOMM INC|46.48
20090728|74756M102|QLTY|2362|QUALITY DISTR INC FLA|3.19
20090728|747582104|QSII|580|QUALITY SYS INC|55.45
20090728|74762E102|PWR|5412|QUANTA SERVICES INC|23.63
20090728|74765E109|QTWW|18211|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20090728|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090728|74765L202|QGP|1091|Quantum Group, Inc. (The) New |0.37
20090728|747906204|QTM|77|QUANTUM CORP DSSG COM|0.96
20090728|747955102|QPRC|6772|QUEST PRODUCTS CORP|.
20090728|748203106|QBRWF|1930761|QUEBECOR WORLD INC SUB VTG SHS|.
20090728|74834L100|DGX|253|QUEST DIAGNOSTICS INC.|55.52
20090728|74835Y101|QCOR|2946|QUESTCOR PHARMA INC|5.72
20090728|748356102|STR|14|QUESTAR CORP|35.24
20090728|74836B209|QELP|2800|QUEST ENERGY PARTNERS L P (DE)|1.31
20090728|74837A101|QUSA|1600|QUESTAR ASSESSMENT, INC. COMMO|0.26
20090728|74837D105|QSURF|110700|QUEST URANIUM CORPORATION COM |0.82
20090728|74837R104|KWK|14875|QUICKSILVER RESOURCES INC|11.20
20090728|74838C106|ZQK|2500|QUICKSILVER,INC.|2.01
20090728|74838J101|QDEL|918|QUIDEL CORP|15.57
20090728|74839G106|KGS|557|QUICKSILVER GAS SERVICES LP|14.45
20090728|749056107|QUIX|1|QUIXOTE CORP|2.43
20090728|749121109|Q|10086|QWEST COMMUNICATIONS INTL|4.00
20090728|749136107|RGFC|26950|R & G FINL CORP CL-B|0.09
20090728|749227104|RAS|4155|RAIT FINANCIAL TRUST COM|1.15
20090728|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|6.99
20090728|749227302|RASPRB|1421|RAIT FINANCIAL TRUST PREFERRED|7.19
20090728|749227500|RASPRC|807|RAIT FINL TR FORMERLY RAIT INV|7.70
20090728|74926T102|RBCL|933|RBC Life Sciences, Inc. Common|0.36
20090728|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090728|74956W108|RGBLE|2125|R G GLOBAL LIFESTYLES INC|0.08
20090728|74957T104|RHIE|330|RHI ENTERTAINMENT INC. COM STK|2.91
20090728|74964K609|RIF|383|RMR REAL ESTATE INCOME FD NEW |14.06
20090728|749660106|RES|29|RPC INC|8.85
20090728|749685103|RPM|1170|RPM INTERNATIONAL INC. (DELAWA|15.14
20090728|74972L102|RRR|50|RSC HOLDINGS, INC|8.35
20090728|74973W107|RTI|85|RTI INTL METALS INC(HLDG CO)|16.52
20090728|74973X105|RTGV|31901|RTG VENTURES INC|0.06
20090728|74975E303|RWEOY|37|R W E AG SPONS ADR|82.62
20090728|74978T109|RXII|14117|RXI PHARMACEUTICALS CORP COM|4.38
20090728|749941100|RFMD|2100|RF MICRO DEVICES INC|5.00
20090728|750086100|RAX|46358|RACKSPACE HOSTING, INC. COM|14.03
20090728|750236101|RDN|44|RADIAN GROUP INC|2.91
20090728|75040P405|ROIAK|889|RADIO ONE INC CL D NON VTG|0.34
20090728|750438103|RSH|7|RADIOSHACK CORP|15.00
20090728|75061P102|RAE|2757|RAE SYSTEMS INC|1.80
20090728|750917106|RMBS|23443|RAMBUS INC (DE)|16.11
20090728|751028101|RAH|272|RALCORP HOLDINGS INC. (NEW)|63.96
20090728|751452202|RPT|24|RAMCO-GERSHENSON PROP TR MD|9.27
20090728|751907304|RMTR|2465|RAMTRON INTERNATIONAL CORP|1.17
20090728|75281A109|RRC|968|RANGE RESOURCES CORP|46.50
20090728|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090728|75382A107|RPTN|4605|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20090728|754055101|RZ|50251|RASER TECHNOLOGIES INC|2.31
20090728|754730109|RJF|9532|RAYMOND JAMES FINANCIAL INC|19.72
20090728|754907103|RYN|2380|RAYONIER INC (REIT)|39.45
20090728|755111119|RTNWS|171|RAYTHEON COMPANY WTS EXP 6/16/|9.68
20090728|755111507|RTN|25|RAYTHEON CO. (NEW)|45.58
20090728|75524B104|ROLL|1800|RBC BEARINGS INC|24.39
20090728|755408200|RDIB|96|READING INTL CL B|7.59
20090728|756109104|O|3315|REALTY INCOME CORP|23.41
20090728|756109609|OPRD|46|REALTY INCOME CORP PFD SER D 7|23.65
20090728|756109708|OPRE|63|REALTY INCOME CORPORATION MONT|21.08
20090728|75619P109|RCVA|133|RECEIVABLE ACQUISITION & MANAG|0.02
20090728|756255105|RBGPY|84|Reckitt Benckiser Group Plc, S|9.38
20090728|756568101|RDEIY|56|RED ELECTRICA CORPORATION SA U|8.99
20090728|756577102|RHT|88002|RED HAT INC|22.71
20090728|75689M101|RRGB|152|RED ROBIN GOURMET BURGERS INC |19.28
20090728|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090728|757268107|RDFVF|16000|REDCORP VENTURES LTD|.
20090728|757370101|RFLXY|827|REDFLEX HLDGS LTD SPONORED ADR|15.42
20090728|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|3.19
20090728|757524103|RKNEF|400|REDKNEE SOLUTIONS,INC ORD SHS |1.29
20090728|758075402|RWT|1744|REDWOOD TST INC|17.03
20090728|758204200|ENL|40|REED ELSEVIER NV ADS NEW (EA R|23.60
20090728|758205207|RUK|20|REED ELSEVIER PLC CORP SPONS A|32.35
20090728|758338107|REED|1113|REEDS, INC. COM STK|2.15
20090728|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090728|75884M302|RGBO|100|REGEN BIOLOGICS, INC. NEW COMM|1.70
20090728|758849103|REG|2394|REGENCY CENTERS CORP|30.76
20090728|758849301|REGPRC|57|REGENCY CENTERS CORP 7.45% SER|21.16
20090728|758849509|REGPRD|31|REGENCY CENTERS CP 7.25% SERIE|20.22
20090728|758849608|REGPRE|112|REGENCY CENTERS CORP 6.70% SER|18.60
20090728|75886F107|REGN|384|REGENERON PHARMACEUTICALS INC |20.96
20090728|75886X108|RGN|19|REGENERX BIOPHARMACEUTICALS|0.61
20090728|758932107|RGS|3021|REGIS CORP-MN-|13.06
20090728|75902E100|RKH|915|REGIONAL BK HLDRS TST|69.35
20090728|7591EP100|RF|1271|REGIONS FINANCIAL CORP (NEW)|4.02
20090728|75914R107|RGTX|1|REGISTERED EXPRESS CORPORATION|0.34
20090728|759148109|RHB|99|REHABCARE GROUP INC|24.12
20090728|759351604|RGA|82|REINSURANCE GROUP OF AMERICA, |39.23
20090728|75936P105|REIS|2|REIS, INC|4.65
20090728|759509102|RS|706|RELIANCE STEEL & ALUMINUM CO|37.11
20090728|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.55
20090728|759543200|REMC|1|REMEC, INC.|0.78
20090728|75961Q101|RMDX|6750|REMOTEMDX INC|0.16
20090728|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.71
20090728|75971T103|SOL|46554|RENESOLA LTD SPONSORED ADS (VG|6.04
20090728|75971V108|RNWEY|100|Renewable Energy Corporation A|4.21
20090728|759720105|RCG|365|RENN GLOBAL ENTREPRENEURS FD I|2.40
20090728|759916109|RGEN|400|REPLIGEN CORP|5.50
20090728|760112102|RTK|1026|RENTECH, INC|0.46
20090728|760259101|REOS|113|ReoStar Energy Corporation Com|0.25
20090728|76028H100|RPRX|849|REPROS THERAPEUTICS INC COM ST|2.30
20090728|760281204|RBCAA|192|REPUBLIC BANCORP INC CL A|24.03
20090728|760416107|FRBK|8620|REPUBLIC FIRST BANCORP INC|7.08
20090728|760759100|RSG|9262|REPUBLIC SERVICES INC|26.51
20090728|760911107|REFR|600|RESEARCH FRONTIERS INC|4.00
20090728|760975102|RIMM|400|RESEARCH IN MOTION LTD|77.59
20090728|76111T102|RSSYF|27000|RSIN SYSTEMS INC|0.34
20090728|761152107|RMD|62|RESMED INC|40.40
20090728|76120W302|RSO|53|RESOURCE CAPITAL CORP|3.33
20090728|76122Q105|RECN|100|RESOURCES CONNECTION INC|15.18
20090728|76123L105|RPBIF|5000|RESPONSE BIOMEDICAL CORP (F)|0.12
20090728|76127U101|RTH|162492|RETAIL HOLDRS TRUST (HOLDRS) 1|81.27
20090728|76128M108|RVXCF|2834|RESVERLOGIX CORP|2.62
20090728|76128Y102|RVI|26|RETAIL VENTURES INC. (HOLDING |3.41
20090728|761396100|RWL|31151|REVENUESHARES LARGE CAP FUND E|17.82
20090728|761396209|RWK|26249|REVENUESHARES MID CAP FUND ETF|20.65
20090728|761396308|RWJ|107|REVENUESHARES SMALL CAP FUND E|22.25
20090728|761396506|RWW|2440|REVENUESHARES FINANCIAL SECTOR|23.65
20090728|761396704|RWV|2201|REVENUESHARES NAVALLIER OVERAL|28.36
20090728|761525609|REV|4107|REVLON INC CL A COMMON|5.69
20090728|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|13.20
20090728|761655406|REXMY|19|REXAM PLC ADR - NEW|23.47
20090728|761713106|RAI|1180|REYNOLDS AMERICAN INC (HOLDING|42.26
20090728|762397206|RHAYY|539|RHODIA ADS (RP 1 COM ) NEW|8.42
20090728|765641303|RICK|216|RICK'S CABARET INT'L INC|7.58
20090728|765658307|RICOY|19|RICOH LTD (NEW) ADR|63.11
20090728|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|13.05
20090728|766883102|RINO|42043|RINO International Corporation|14.28
20090728|766910103|RIOCF|50|RIOCAN REAL ESTATE TRUST UT|14.01
20090728|767204100|RTP|245|RIO TINTO PLC ADS (4 ORD SHS) |162.46
20090728|767271109|RVEP|1064|RIO VISTA ENERGY PARTNERS L.P.|0.38
20090728|767735103|RMG|216|RISKMETRICS GROUP INC COM STK |18.35
20090728|767744105|RBA|7188|RITCHIE BROS.AUCTIONEERS INC|24.68
20090728|767754104|RAD|14872|RITE AID CORP|1.44
20090728|768475105|RIVR|150|RIVER VALLEY BANCORP|13.45
20090728|768573107|RVBD|247|RIVERBED TECHNOLOGY, INC COM|20.19
20090728|76871N204|RHWI|1|Riverhawk Aviation, Inc. New C|0.01
20090728|769627100|RVHL|1123|RIVERA HOLDINGS CORP|0.41
20090728|769667106|BDF|972|RIVUS BOND FUND COM|15.31
20090728|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|16.61
20090728|770323103|RHI|19085|ROBERT HALF INTERNATIONAL INC |24.87
20090728|771195104|RHHBY|39|ROCHE HLDG LTD SPONS ADR|38.40
20090728|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.21
20090728|772739207|RKT|550|ROCK-TENN COMPANY CL-A|45.02
20090728|773405105|RCKGF|32012|ROCKGATE CAP CORP COMMON SHARE|0.50
20090728|773903109|ROK|700|ROCKWELL AUTOMATION INC.|39.61
20090728|77434W103|RDIAF|59625|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090728|774341101|COL|281|ROCKWELL COLLINS, INC.|39.59
20090728|774374102|RMTI|360|ROCKWELL MEDICAL TECHNOLGS INC|8.74
20090728|774415103|ROC|68|ROCKWOOD HLDGS INC;COM STK USD|17.00
20090728|774515100|RCKY|109|ROCKY BRANDS INC COM STK|4.10
20090728|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.03
20090728|775043102|RSTI|70|ROFIN-SINAR TECHNO;COM USD0.01|21.25
20090728|775109200|RCI|154|ROGERS COMMUNICATIONS INC CL-B|28.52
20090728|775133101|ROG|472|ROGERS CORPORATION|22.82
20090728|775376106|ROHCY|41|Rohm Co Ltd Unsponsored ADR (J|35.93
20090728|775711104|ROL|199|ROLLINS INC|18.22
20090728|77633T109|RNNM|283|Ronn Motor Company Common Stoc|0.26
20090728|776338204|RONC|958|RONSON CORP|0.05
20090728|776696106|ROP|4813|ROPER INDUSTRIES INC.|46.62
20090728|777779307|ROSE|211|ROSETTA RESOURCES INC|10.00
20090728|777780107|RST|50595|ROSETTA STONE INC COM STK (DE)|25.89
20090728|778296103|ROST|6079|ROSS STORES INC|44.06
20090728|778529107|ROS|2613|ROSTELECOM OPEN JNT STK CO|30.35
20090728|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090728|779376102|ROVI|49100|ROVI CORPORATION COM STK (DE) |26.43
20090728|779382100|RDC|590|ROWAN COMPANIES INC|21.59
20090728|780081105|RBPAA|3034|ROYAL BANCSHARES OF PENNS CL-A|2.02
20090728|780087102|RY|31024|ROYAL BANK OF CANADA|47.15
20090728|780097689|RBS|339|ROYAL BK SCOTLAND GROUP PLC AD|14.35
20090728|780097713|RBSPRT|150|ROYAL BANK OF SCOTLAND GRP PLS|13.98
20090728|780097739|RBSPRS|699|ROYAL BANK OF SCOTLAND GRP PLC|12.50
20090728|780097747|RBSPRR|431|Royal Bank of Scotland Group P|11.42
20090728|780097754|RBSPRQ|40|ROYAL BANK OF SCOTLAND GP PLC |12.84
20090728|780097762|RBSPRP|67|Royal Bank of Scotland Group P|11.74
20090728|780097788|RBSPRL|32|ROYAL BANK SCOTLAND GROUP PLC |10.71
20090728|780097796|RBSPRM|501|ROYAL BK SCOTLAND PLC SPONS AD|11.81
20090728|780097804|RBSPRF|12252|ROYAL BK OF SCOTLAND GP ADS F |16.46
20090728|780097879|RBSPRH|956|ROYAL BK SCOTLAND PLC ADS - H |13.83
20090728|780249108|RDSMY|2540|ROYAL DSM NV SPONSORED ADR (NE|8.37
20090728|780259107|RDSB|509|ROYAL DUTCH SHELL PLC ADS ( EA|52.83
20090728|780259206|RDSA|347|ROYAL DUTCH SHELL PLC SPON ADR|52.89
20090728|780287108|RGLD|144|ROYAL GOLD INC|42.02
20090728|78074G200|ROYL|1280|ROYALE ENERGY INC|2.06
20090728|78080N108|FUND|1269|ROYCE FOCUS TRUST INC|5.43
20090728|780910105|RVT|942|ROYCE VALUE TRUST INC.|8.98
20090728|780910402|RVTPRB|134|ROYCE VALUE TR INC PFD STK|23.39
20090728|780919106|RYSMF|17999|ROYAL STANDARD MIN INC (F)|0.06
20090728|78112T107|RBCN|5|RUBICON TECHNOLOGY INC COM STK|10.42
20090728|781182100|RT|20368|RUBY TUESDAY INC (GA)|7.49
20090728|781258108|RDK|56|RUDDICK CORP|23.55
20090728|781270103|RTEC|230|RUDOLPH TECHNOLOGIES INC|7.57
20090728|781903604|RUSMF|115|RUSSELL METALS INC|15.87
20090728|782233100|RUS|89|RUSS BERRIE & CO INC|4.49
20090728|78249M504|RIND|121|RUSSELL INDS INC NEW COM ST (N|.
20090728|783332109|RUTH|1315|RUTHS HOSPITALITY GROUP INC CO|3.64
20090728|783513104|RYAAY|118|RYANAIR HOLDINGS PLC SPNS ADR |28.71
20090728|783549108|R|964|RYDER SYSTEM INC|33.78
20090728|78355W106|RSP|46|RYDEX S & P EQUAL WEIGHT ETF|33.45
20090728|78355W205|XLG|411|RYDEX RUSSELL TOP 50 ETF|75.14
20090728|78355W304|RPV|253|RYDEX ETF TR RYDEX S&P 500 PUR|18.38
20090728|78355W502|RFV|5004|RYDEX ETF TR RYDEX S&P MIDCAP |22.15
20090728|78355W601|RFG|22705|RYDEX ETF TR RYDEX S&P MIDCAP |48.10
20090728|78355W643|RTG|479|RYDEX 2X S&P TECHNOLOGY ETF|39.20
20090728|78355W650|RFN|2432|RYDEX INVERSE 2X S&P FINANCIAL|8.69
20090728|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|9.92
20090728|78355W684|REA|247|RYDEX 2X S&P ENERGY ETF|16.80
20090728|78355W700|RZV|363000|RYDEX ETF TR RYDEX S&P SMALLCA|28.25
20090728|78355W734|RMS|25|RYDEX ETF TR INVERSE S&P MIDCA|44.47
20090728|78355W759|RMM|1585|RYDEX 2X S&P MIDCAP 400 ETF|28.08
20090728|78355W767|RSW|212|RYDEX ETF TR INVERSE S&P 500 2|76.89
20090728|78355W783|RSU|3856|RYDEX 2X|25.40
20090728|78355W809|RZG|24|RYDEX ETF TR RYDEX S&P SMALLCA|32.77
20090728|78355W817|RYT|1050|S&P EQUAL WEIGHT TECHNOLOGY RY|37.57
20090728|78355W825|RTM|5673|S&P EQUAL WEIGHT MATERIALS RYD|44.55
20090728|78355W833|RGI|11014|S&P EQUAL WEIGHT INDUSTRIAL RY|36.74
20090728|78355W841|RYH|18|S&P EQUAL WEIGHT HEALTH CARE R|47.95
20090728|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|19.13
20090728|78355W882|RCD|17083|S&P EQUAL WEIGHT CONSUMER DISC|29.57
20090728|783764103|RYL|368|RYLAND GROUP INC|20.59
20090728|78381P109|BEP|86|S&P 500 COVERED CALL FUND INC |10.82
20090728|78381R105|GRE|1023|S & P 500 GEARED FUND INC|11.37
20090728|783859101|STBA|29693|S & T BANCORP INC|12.54
20090728|78388J106|SBAC|573|SBA COMMUNICATIONS CORP|26.69
20090728|78390X101|SAI|1201|SAIC INC COM|18.00
20090728|78401V102|SCBT|2252|SCBT FINANCIAL CORPORATION|23.13
20090728|78403A106|SCOXQ|75|SCO GROUP INC (THE)|0.15
20090728|78440P108|SKM|510|SK TELECOM CO LTD ADS(RP1/9ORD|16.15
20090728|78440X101|SLG|13341|SL GREEN REALTY CORP|23.80
20090728|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|17.56
20090728|78442P304|JSM|17|SLM CORP SR NT 12/15/2043|14.80
20090728|78453M109|FUEL|2377|SMF ENERGY CORPORATION COMMON |0.32
20090728|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090728|78461U101|SORL|634|SORL AUTO PARTS INC|4.39
20090728|78462F103|SPY|1128001|SPDR TR UNIT SER-1|98.35
20090728|78463B101|SONE|348|SI CORPORATION|7.12
20090728|78463V107|GLD|194054|SPDR GOLD TR, SPDR GOLD SHS|93.71
20090728|78463X202|FEZ|2087|SPDR DJ EURO STOXX 50 ETF|36.52
20090728|78463X301|GMF|400161|SPDR INDEX SHS FUND SPDR S&P E|66.69
20090728|78463X400|GXC|323345|SPDR INDEX SHS FUND SPDR S&P C|68.34
20090728|78463X509|GMM|400|SPDR SER TR FDS SPDR S&P EMERG|54.67
20090728|78463X608|GUR|12002|SDPR SER TR SPDR S&P EUROPEAN |34.82
20090728|78463X632|IPU|473|SPDR S&P INTERNATIONAL UTILITI|20.63
20090728|78463X640|IST|163|SPDR S&P INTERNATIONAL TELECOM|21.42
20090728|78463X657|IPK|497|SPDR S&P INTERNATIONAL TECHNOL|22.15
20090728|78463X665|IRV|552|SPDR S&P INTERNATIONAL MATERIA|21.38
20090728|78463X673|IPN|1000|SPDR S&P INTERNATIONAL INDUSTR|20.72
20090728|78463X699|IPF|331|SPDR|18.52
20090728|78463X707|GML|84954|SPDR SER TR SPDR S&P MID LATIN|61.11
20090728|78463X756|EWX|37|SPDR S&P EMERGING MARKETS SMAL|40.68
20090728|78463X764|MDD|2648|SPDR S&P INTERNATIONAL MID CAP|24.69
20090728|78463X772|DWX|32534|SPDR INDEX SHS FDS S&P INTL DI|45.84
20090728|78463X798|BIK|4588|SPDR S&P BRIC 40 ETF|21.69
20090728|78463X806|GAF|37|SPDR SER TR FDS SPDR S&P EMERG|55.55
20090728|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|36.33
20090728|78463X848|CWI|50707|SPDR SER TR SPDR MSCI ACWI EX |27.75
20090728|78463X863|RWX|3751|SPDR DOW JONES INTERNATIONAL R|30.50
20090728|78463X889|GWL|13|SPDR SER TR FDS SPDR S&P WORLD|21.26
20090728|78464A102|MTK|6120|SPDR MORGAN STANLEY TECHNOLOGY|49.10
20090728|78464A300|DSV|245|SPDR DOW JONES SMALL CAP VALUE|47.67
20090728|78464A334|BWZ|74|SPDR BARCLAYS SHORT TERM INTER|35.81
20090728|78464A359|CWB|10842|SPDR BARCLAYS CONVERTIBLE BOND|33.95
20090728|78464A367|LWC|1040|SPDR BARCLAYS CAPITAL LONG TER|33.86
20090728|78464A375|ITR|2165|SPDR BARCLAYS CAP INTERMEDIATE|31.27
20090728|78464A383|MBG|1023|SPDR BARCLAYS MORTGAGE BACKED |26.22
20090728|78464A409|ELG|42339|SPDR DOW JONES LARGE CAP GROWT|42.48
20090728|78464A417|JNK|279|SPDR BARCLAYS CAP HIGH YIELD B|36.10
20090728|78464A425|SHM|1094|SPDR BARCLAYS SHORT TERM MUN B|23.93
20090728|78464A433|INY|435|SPDR BARCLAYS CAP NY MUN BD ET|22.13
20090728|78464A441|CXA|579|SPDR BARCLAYS CAP CALIF MUN BD|21.55
20090728|78464A458|TFI|73747|SPDR BARCLAYS CAP MUN BD ETF|22.20
20090728|78464A490|WIP|151890|SPDR SER TR DB INTL GOVT INFLA|53.12
20090728|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|51.32
20090728|78464A516|BWX|40|SPDR BARCLAYS CAP INTL TREAS B|55.58
20090728|78464A607|RWR|904|SPDR DOW JONES REIT ETF|36.74
20090728|78464A649|LAG|96|SPDRS BARCLAYS CAP AGGREGATE B|54.90
20090728|78464A664|TLO|3309|SPDR BARCLAYS CAP LONG TERM TR|53.30
20090728|78464A680|BIL|323238|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090728|78464A698|KRE|51898|SPDR KBW REGIONAL BANKING ETF |19.78
20090728|78464A714|XRT|2622|SPDR SERIES TR SPDR S&P RETAIL|30.15
20090728|78464A722|XPH|4472|SPDR SER TR SPDR S&P PHARMACEU|31.06
20090728|78464A730|XOP|191738|SPDR SER TR OIL & GAS EXPLORAT|35.20
20090728|78464A748|XES|95|SPDR SER TR SPDR S&P OIL & GAS|24.16
20090728|78464A755|XME|241539|SPDR SER TR SPDR S&P METALS & |39.53
20090728|78464A763|SDY|50530|SPDR SERIES TR SPDR S&P DIVIDE|41.53
20090728|78464A771|KCE|49|SPDR KBW CAPITAL MARKETS ETF|34.64
20090728|78464A789|KIE|226|SPDR KBW INSURANCE ETF|29.86
20090728|78464A797|KBE|1711614|SPDR KBW BANK ETF|19.12
20090728|78464A805|TMW|50|SPDR DOW JONES TOTAL MARKET ET|71.95
20090728|78464A813|DSC|436|SPDR DOW JONES SMALL CAP|44.61
20090728|78464A821|EMG|207|SPDR DOW JONES MID CAP GROWTH |49.42
20090728|78464A839|EMV|190|SPDR DOW JONES MID CAP VALUE E|38.26
20090728|78464A854|ELR|186|SPDR DOW JONES LARGE CAP ETF|45.44
20090728|78464A862|XSD|168956|SPDR TR SER SPDR S&P SEMICONDU|38.06
20090728|78464A870|XBI|48604|SPDR SER TR SPDR S&P BIOTECH E|55.06
20090728|78464A888|XHB|73715|SPDR SERIES TR SPDR S&P HOMEBU|13.88
20090728|78464R105|SRX|85|SRA INTERNATIONAL INC CL-A|19.59
20090728|784774101|STEC|2941|STEC INC COM STK|33.74
20090728|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090728|784786204|GJW|266|Strats Tr For Ambac Finl Group|5.05
20090728|78484Q202|SIVC|330000|S3 Investment Company, Inc. Ne|.
20090728|78486Q101|SIVB|500|SVB FINANCIAL GROUP|34.79
20090728|784932600|SABA|19|SABA SOFTWARE INC|4.15
20090728|78505P100|SXCI|1206|SXC HEALTH SOLUTIONS CORP COM |29.54
20090728|785060104|SYBT|100|S.Y. BANCORP,INC|24.20
20090728|785688102|SBR|3300|SABINE ROYALTY TR UT BI|39.58
20090728|78572M105|SBMRY|252|SABMILLER PLC SPONSORED ADR|22.05
20090728|786326108|SDA|610|SADIA S.A. ADS (REPTG 3 PFD SH|8.57
20090728|786449108|SFE|117|SAFEGUARD SCIENTIFICS INC|1.93
20090728|78648T100|SAFT|44|SAFETY INS GROUP INC|32.72
20090728|786498204|SSHS|43533|Safeguard Security Holdings, I|0.01
20090728|786514208|SWY|24|SAFEWAY INC|18.72
20090728|786598300|SGA|58|SAGA COMMUNICATIONS, INC|6.10
20090728|78663S102|SGPYY|10|SAGE GROUP PLC UNSPONSORED ADR|12.23
20090728|790148100|JOE|52061|ST.JOE COMPANY(THE)|27.85
20090728|790849103|STJ|1251|ST. JUDE MEDICAL INC.|39.01
20090728|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090728|792228108|SM|47|ST MARY LAND & EXPLORATION CO |24.36
20090728|79377W108|SKS|3221|SAKS INCORPORATED|4.99
20090728|793838202|STDF|6499|Steadfast Holdings Group, Inc.|0.02
20090728|793893108|SLMU|4109|Salamon Group, Inc. Common Sto|0.04
20090728|79466L302|CRM|187|SALESFORCE.COM INC|44.54
20090728|795435106|SLXP|1030|SALIX PHARMACEUTICALS LTD DEL |13.10
20090728|79546E104|SBH|149|SALLY BEAUTY HLDGS INC|7.21
20090728|795912104|SMXMF|456|SAMEX MINNING CORP (F)|0.12
20090728|797440302|SDOPRB|39|SAN DIEGO G&E 4.50% PFD|17.30
20090728|797440815|SDOPRH|209|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.55
20090728|79805E100|SJQU|1000|San Joaquin Bancorp (CA) Commo|4.50
20090728|798241105|SJT|524|SAN JUAN BASIN ROYALTY TR|13.84
20090728|799774302|SNDTF|3577|SAND TECHNLGY INC CL-A|0.40
20090728|80007P307|SD|493|SANDRIDGE ENERGY, INC.|9.59
20090728|800677106|SGMO|300|SANGAMO BIOSCIENCES INC|5.42
20090728|80105N105|SNY|5|SANOFI-AVENTIS ADR|32.87
20090728|80201E108|SFEG|15|Santa Fe Gold Corporation Comm|1.07
20090728|802016105|SFHDQ|1770|SANTA FE HOLDING COM (NV)|0.09
20090728|80281R300|STDPRI|15|SANTANDER FIN PFD SA UNIPERSON|23.13
20090728|80281R706|STDPRA|6|SANTANDER FIN PREF S.A. UNIPER|23.20
20090728|80281R805|STDPRC|2745|SANTANDER FIN PFD S A UNIPERSO|22.24
20090728|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|14.30
20090728|802817304|SNTS|893|SANTARUS INC|3.40
20090728|803021609|STOSY|76|SANTOS LTD ADR|47.99
20090728|803054204|SAP|3607|SAP AG ADS (EA REPSTG 1 COM SH|45.15
20090728|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.84
20090728|803069202|SPP|10|SAPPI LTD ADS(RP 1 0RD SH)|3.13
20090728|803111103|SLE|85|SARA LEE CORP|10.73
20090728|803720101|SRSR|161043|Sarissa Resources Inc. Common |0.16
20090728|803791102|SARO|325604|SARS Corporation Common Stock |.
20090728|803866300|SSL|85|SASOL LTD SPONSORED ADR|35.94
20090728|803893106|SATC|3823|SATCON TECHNOLOGY CORP|1.84
20090728|80402M107|SATM|100|SatMAX Corporation Common Stoc|1.00
20090728|804085207|DKL|1585|SATURNS FORD MOTOR CO 2003-5 8|14.66
20090728|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|19.73
20090728|804098101|SAY|6786|SATYAM COMPUTER SERVICES LTD A|5.33
20090728|80410C208|MJV|535|MSDW STRUTED SATURNS 2002--4 C|24.25
20090728|80410E204|MJY|1160|MSDW STRUCTURED ASSET CORP SAT|23.78
20090728|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.43
20090728|80410V206|DKF|10|MS STRUCTURED ASSET CORP SATUR|24.84
20090728|804105203|MKS|540|MSDW STRED ASSET SATURNS SR 20|6.45
20090728|80411A201|SSRAP|4573|SATURNS SEARS ROEBUCK ACCEP CO|10.00
20090728|80411B209|DKI|96|SATURNS MS STRUCTURED ASSET CR|17.90
20090728|80411C207|DKM|47|MS STRUCTURED ASSET CP SATURNS|23.52
20090728|80411E203|DKQ|1381|SATURNS MS STRUCTURED ASSET CP|13.69
20090728|80411Y209|HJJ|2280|MS STRKD AST CORP SATURN SACHS|20.99
20090728|80412A200|HJN|191|SATURNS GOLDMAN SACHS CAP I SE|20.25
20090728|804395200|BFSPRA|1363|SAUL CTRS INC DEPOSITARY SHS R|20.75
20090728|80517Q100|SVNT|1550|SAVIENT PHARMACEUTICALS INC|15.45
20090728|806407102|HSIC|1354|SCHEIN (HENRY) INC|50.42
20090728|806605101|SGP|3019|SCHERING PLOUGH CORP|26.79
20090728|806605705|SGPPRB|158|SCHERING-PLOUGH CORP % MAND CO|237.07
20090728|806832101|BUNZQ|800|SCHLOTZSKYS INC|.
20090728|806857108|SLB|8991|SCHLUMBERGER LTD|56.49
20090728|806870200|SMIT|383|SCHMITT INDUSTRIES INC NEW|5.05
20090728|806882106|SCHN|252|SCHNITZER STEEL INDS INC CL-A |52.35
20090728|807066105|SCHL|801|SCHOLASTIC CORP|22.23
20090728|808156103|SHFK|550|SCHUFF INTL INC|15.00
20090728|808513105|SCHW|2243|SCHWAB CHARLES CORP|17.00
20090728|80862K104|SCLN|1038|SCICLONE PHARMACEUTICALS INC|3.95
20090728|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090728|811054402|SSP|250|E.W. SCRIPPS COM NEW CL A COM |3.71
20090728|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090728|811429109|SSKY|6416|SEA 2 SKY CORP COM|0.22
20090728|811733104|SFRX|6719|SEAFARER EXPLORATION CORP. COM|0.04
20090728|811904101|CKH|150|SEACOR HOLDINGS INC|82.28
20090728|81211K100|SEE|259|SEALED AIR CORP(NEW)|21.62
20090728|812139301|ZZ|97|SEALY CORPORATION COM|2.23
20090728|812224202|SRCH|3000|SEARCHLIGHT MINERALS CORP NEW |1.97
20090728|812350106|SHLD|8895|SEARS HOLDINGS|67.13
20090728|812578102|SGEN|125|SEATTLE GENETICS INC|11.44
20090728|812815306|SWVL|42529|Seaway Valley Capital Corporat|.
20090728|813107109|SECVY|139|Seche Environnement SA Unspons|13.30
20090728|813113206|SOMLY|2|SECOM LTD ADR|86.66
20090728|81369Y100|XLB|8647|SELECT SECTOR SPDR FD-MATERIAL|28.81
20090728|81369Y209|XLV|930419|SELECT SECTOR SPDR FUND-HEALTH|27.88
20090728|81369Y308|XLP|241840|CONSUMER STAPLES SECTOR SPDR|24.44
20090728|81369Y407|XLY|36596|SELECT SECTOR SPDR-CONSUMER DI|25.09
20090728|81369Y506|XLE|34382|ENERGY SECTOR SPDR|51.36
20090728|81369Y605|XLF|1435155|FINANCIAL SECTOR SPDR|12.62
20090728|81369Y704|XLI|1986|INDUSTRIAL SECTOR SPDR|23.54
20090728|81369Y803|XLK|10176|TECHNOLOGY SECTOR SPDR|19.65
20090728|81369Y886|XLU|7324|UTILITIES SECTOR SPDR|29.49
20090728|81371J208|SECI|1065|Sector 10, Inc. New Common Sto|0.17
20090728|81371U104|SCTC|10467|SECURE TECHNOLOGIES GROUP, INC|.
20090728|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090728|81372L103|HLD|500|SECURE AMER ACQUISITION CORP C|7.81
20090728|81372M101|SFNL|1580|SECURED FINANCIAL NETWORK, INC|0.08
20090728|814047106|SBKC|1|SECURITY BANK CORP|0.24
20090728|81412M103|SCAF|318|Security California Bancorp (C|8.50
20090728|815794102|SGAMY|3008|SEGA SAMMY HLDGS INC SPONS ADR|3.33
20090728|816078307|SKHSY|13257|SEKISUI HOUSE LTD SPONS ADR|9.33
20090728|81616X103|SCSS|1|SELECT COMFORT CORP|1.82
20090728|816300107|SIGI|181|SELECTIVE INSURANCE GROUP INC |14.98
20090728|816300305|SGZ|326|SELECTIVE INSURANCE GROUP, INC|20.20
20090728|81634A101|SLS|216|SLEIGMAN LASALLE INTERNATIONAL|6.24
20090728|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.28
20090728|81662W108|SGLP|300|SEMGROUP ENERGY PARTNERS LP CO|6.20
20090728|81663N206|SMI|782|SEMICONDUCTOR MANUFACTURING IN|2.79
20090728|816850101|SMTC|500|SEMTECH CORP|18.20
20090728|817070501|SENEA|6501|SENECA FOODS CORP CL-A|23.33
20090728|817208408|SNT|322|SENESCO TECHNOLOGIES INC|0.60
20090728|81721M109|SNH|3653|SENIOR HOUSING PROPS TST SBI|17.73
20090728|81725T100|SXT|17|SENSIENT TECHNOLOGIES CORP|24.46
20090728|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090728|817315104|SEPR|452|SEPRACOR INC|16.01
20090728|817337405|SQNM|113134|SEQUENOM INC NEW|6.33
20090728|817565104|SCI|270|SERVICE CORP INTL|6.16
20090728|81783H105|SVNDY|990|Seven & I Holdings Co Ltd Unsp|46.16
20090728|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|2.77
20090728|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|16.50
20090728|818542102|SYEV|580|SEYCHELLE ENVIRNMT TECH.INC|0.20
20090728|818800104|SGSOY|130|SGS SA ADR (SWITZERLAND)|11.52
20090728|81941Q203|SNDA|40115|SHANDA INTERACTIVE ENTERTAINME|52.37
20090728|819893108|SHAR|1317088|SHARP HOLDING CORPORATION|.
20090728|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090728|820017101|SMED|1550|SHARPS COMPLIANCE CORP|8.50
20090728|82028K200|SJR|521|SHAW COMMS INC CL B NON-VT PRT|17.55
20090728|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090728|823213103|SDTH|10936|ShengdaTech, Inc. Common Stock|5.23
20090728|824348106|SHW|57|SHERWIN-WILLIAMS CO|56.17
20090728|824543102|SHLO|296|SHILOH INDUSTRIES INC|5.00
20090728|824551105|SHECY|14269|Shin-Etsu Chemical Co Ltd Unsp|51.25
20090728|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090728|82481R106|SHPGY|1407|SHIRE PLC AMERICAN DEPOSITARY |44.17
20090728|824841407|SSDOY|96|SHISEIDO CO LTD SPON ADR|16.01
20090728|825107105|SHBI|1|SHORE BANCSHARES INC|20.16
20090728|825356108|SHSH|4530|SHOSHONE SILVER MNG CO.|0.09
20090728|825549108|SHFL|387|SHUFFLE MASTER INC|7.52
20090728|82568P304|SFLY|300|SHUTTERFLY, INC|15.01
20090728|826197501|SI|8081|SIEMENS AKTIENGESELLSCHAFT ADS|79.98
20090728|82620E107|SLXN|5000|Sielox, Inc. Common Stock|0.04
20090728|82620P102|BSRR|1094|SIERRA BANCORP|12.08
20090728|82631N104|SRAGF|10630|Sierra Geothermal Power Corp. |0.23
20090728|826315103|SGCP|8600|Sierra Gold Corporation Common|.
20090728|826516106|SWIR|12|SIERRA WIRELESS INC|6.21
20090728|82655M107|SIFY|246|SIFY TECHNOLOGIES LTD ADS|2.00
20090728|826565103|SIGM|632|SIGMA DESIGNS INC|16.02
20090728|82669G104|SBNY|400|SIGNATURE BANK|30.69
20090728|826917106|SIGA|5239|SIGA TECHNOLOGIES INC|8.28
20090728|826919102|SLAB|400|SILICON LABORATORIES INC|39.61
20090728|827048109|SLGN|67|SILGAN HOLDINGS INC|51.47
20090728|827056300|SGICQ|927|SILICON GRAPHICS, INC. COM STK|0.04
20090728|827057100|SSTI|875|SILICON STORAGE TECHNOLOGY INC|2.12
20090728|827084864|SPIL|11348|SILICONWARE PRECISON IND ADS|7.11
20090728|827692104|SDRG|13881|SILVER DRAGON RESOURCES INC.|0.10
20090728|827906207|SLGLF|43248|SILVERADO GOLD MINES LTD|0.02
20090728|82808P106|SQIFF|1900|SILVER QUEST RESOURCES COM|0.09
20090728|82823L106|SSRI|1690|SILVER STANDARD RES INC (F)|20.41
20090728|828336107|SLW|211234|SILVER WHEATON CORP|9.40
20090728|82835P103|SVM|858|SILVERCORP METALS INC COM (CAN|3.55
20090728|828365106|STVZF|11000|SILVERCREST MINES INC|0.45
20090728|82859P104|SCR|561|SIMCERE PHARMACEUTICAL GROUP, |8.94
20090728|828806109|SPG|3752|SIMON PROPERTIES GROUP INC|55.05
20090728|829073105|SSD|3288|SIMPSON MANUFACTURING CO INC|25.12
20090728|829160100|SMS|40|SIMS METAL MANAGEMENT LTD ADS |23.05
20090728|829214105|SLP|104|SIMULATIONS PLUS INC|1.49
20090728|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|1.60
20090728|82929L109|SGF|426|SINGAPORE FUND INC|11.25
20090728|82929R304|SGAPY|477|Singapore Telecommunications L|23.88
20090728|82930C106|SINGY|230|Singapore Airlines Ltd Unspons|18.91
20090728|82934H101|SNOFF|828|SINA-FOREST CORP SUB VTG(F)|12.95
20090728|829344308|SNLAY|293|SINO LTD SPON ADR|9.83
20090728|82935B202|SNEN|1900|SINOENERGY CORPORATION NEW COM|1.78
20090728|82935D109|SFSH|100|SINOFRESH HEALTHCARE INC|.
20090728|82935L101|SIHI|94842|SINOHUB, INC (DE)|4.88
20090728|82935M109|SHI|66|SINOPEC SHANGHAI ADS (1OO CLH)|43.21
20090728|82935T104|SGAS|169093|Sino Gas International Holding|0.36
20090728|82935V109|SINO|282|SINO-GLOBAL SHIPPING AMERICA.L|2.85
20090728|82936F103|SFBE|5829|SINO FIBRE COMMUNICATIONS INC |0.03
20090728|829400100|SINX|34037|SIONIX CORP|0.17
20090728|82967N108|SIRI|244|SIRIUS XM RADIO INC COM STK (D|0.42
20090728|83001P109|SIXFQ|2359|SIX FLAGS INC|0.13
20090728|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.09
20090728|830566105|SKX|4148|SKECHERS USA INC|13.71
20090728|83066R107|SKH|376|SKILLED HEALTHCARE GROUP, INC.|8.48
20090728|830701108|SKNN|36346|Skins Inc. Common Stock|0.02
20090728|830798401|SKNS|879|SKOLNIKS INC|.
20090728|830808200|SKYEY|67|SkyePharma PLC Sponsored ADR (|1.78
20090728|83083F102|SKPI|12301|SKY PETROLEUM, INC.|0.12
20090728|83088M102|SWKS|2776|SKYWORKS SOLUTIONS INC|12.08
20090728|830884201|SKBI|26703|SKYSTAR BIO-PHARMACEUTICAL COM|14.92
20090728|830928107|SKIL|300|SKILLSOFT PLC ADR|8.06
20090728|83165P101|RCC|2484|SMALL CAP PREMIUM & DIVDEND IN|9.38
20090728|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090728|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090728|83171V100|SOLN|500|SMART ONLINE, INC.|1.70
20090728|83172F104|HEAT|4343|SmartHeat Inc. Common Stock|6.65
20090728|83175M205|SNN|1523|SMITH & NEPHEW PLC ADS(NEW)(RP|38.52
20090728|831865209|AOS|221|SMITH A O CORP|39.45
20090728|832110100|SII|180|SMITH INTERNATIONAL INC|26.23
20090728|832154108|SMSI|1190|SMITH MICRO SOFTWARE INC|10.83
20090728|832449102|SMTB|50|SMITHTOWN BANCORP INC|11.45
20090728|832696405|SJM|1830|J.M. SMUCKER CO (NEW)|50.42
20090728|833034101|SNA|500|SNAP ON INCORPORATED (HOLDING)|33.72
20090728|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.20
20090728|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090728|833635105|SQM|8244|SOCIEDAD QUIMICA Y M CHILE ADS|36.05
20090728|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|50.17
20090728|83408W103|SOHU|503|SOHU.COM INC|59.07
20090728|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090728|83415U108|SOLF|5638|SOLARFUN POWER HOLDINGS CO LTD|7.50
20090728|83416B109|SWI|1225|SOLARWINDS INC COM STK (DE)|19.17
20090728|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.15
20090728|83437C102|SLUP|15288|SOLUCORP INDUSTRIES LTD|0.24
20090728|83437G103|SLTA|2638|Soltera Mining Corp. Common St|0.04
20090728|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090728|834376147|SLIWW|40|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090728|83438R108|SOLU|4377|SOLUTIONS GROUP, INC. COMMON S|0.04
20090728|834453102|SOMX|5286|SOMAXON PHARMACEUTICALS INC|3.02
20090728|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.00
20090728|835438409|SNSTA|3|SONESTA INTL HOTELS CRP CL-A|9.00
20090728|83545G102|SAH|4110|SONIC AUTOMOTIVE INC CL A|11.47
20090728|83545W206|SGZH|304|Songzai International Holding |6.98
20090728|83546Q109|SBLUQ|1000|SONICBLUE INCORPORATED|.
20090728|835470105|SNWL|244|SONICWALL INC|7.08
20090728|835495102|SON|26|SONOCO PRODUCTS CO.|26.81
20090728|835699307|SNE|1010|SONY CORP ADR|24.78
20090728|835707100|SNYFY|2200|Sony Financial Holdings Inc Un|28.50
20090728|835898107|BID|1048|SOTHEBY'S COM|13.63
20090728|836068106|SNBN|140|SOUND BANKING CO|5.25
20090728|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|3.00
20090728|836144105|SOR|602|SOURCE CAPITAL INC|38.00
20090728|836144204|SORPR|464|SOURCE CAPITAL $2.40PFD|31.50
20090728|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090728|837004308|SCGPR|120|SOUTH CAROLINA E&G 5% PFD|47.21
20090728|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC |1.20
20090728|838518108|SJI|76|SOUTH JERSEY INDS INC|36.72
20090728|840265102|SSHO|270|South Shore Resources Inc. Com|0.28
20090728|84129R100|SOCB|551|SOUTHCOAST FINANCIAL CORP|4.45
20090728|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20090728|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|12.05
20090728|842200107|SOACF|8110|Southern Arc Minerals Inc Comm|0.28
20090728|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.95
20090728|842400400|SCEPRD|1150|SOUTHERN CALIF ED 4.32% PFD|18.70
20090728|842587107|SO|4360|SOUTHERN CO|32.62
20090728|84265V105|PCU|1656|SOUTHERN COPPER CORPORATION CO|25.57
20090728|843380106|SMBC|301|SOUTHERN MISSOURI BANCORP INC |11.40
20090728|843899105|STJSY|2667|SOUTHERN TELECOM CO JSC SPNS A|1.45
20090728|844030106|SUG|400|SOUTHERN UNION CO|19.93
20090728|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|22.98
20090728|844741108|LUV|307|SOUTHWEST AIRLINES CO|7.42
20090728|84480C205|OKSBP|2534|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090728|844909101|SWTX|480|SOUTHWALL TECHNOLOGIES INC|1.00
20090728|845331107|SWWC|19|SOUTHWEST WATER CO|5.08
20090728|845467109|SWN|4138|SOUTHWESTERN ENERGY CO (DELAWA|41.74
20090728|845905405|SOVPRC|196|SOVEREIGN BANCORP INC DEP SHS |23.10
20090728|84610H108|SSS|1310|SOVRAN SELF STORAGE INC|26.07
20090728|84611B100|SOYO|2000|SOYO GROUP INC|.
20090728|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090728|846330108|SNF|574|SPAIN FUND INC|6.14
20090728|846396109|SPAN|96|SPAN AMER MEDICAL SYS INC|11.86
20090728|84649R101|SPSNQ|1592|SPANSION INC CL A|0.09
20090728|84657R209|SRCO|134781|SPARTA COMMERCIAL SERVICES, IN|0.08
20090728|846819100|SPAR|79906|SPARTAN MTRS INC|7.40
20090728|847220209|SEH|5293|SPARTECH CORP|11.82
20090728|847235108|SPA|20|SPARTON CORP|2.94
20090728|847356102|SPHE|2110|SPEARHEAD LIMITED INC|0.07
20090728|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|22.37
20090728|847560109|SE|5540|SPECTRA ENERGY CORP COM|18.22
20090728|84760C107|SPNC|1500|SPECTRANETICS CORP|5.26
20090728|847615101|SPEC|43|SPECTRUM CONTROL INC|10.05
20090728|84762L105|SPCBQ|10135|SPECTRUM BRANDS, INC.|0.03
20090728|84763A108|SPPI|319|SPECTRUM PARMACEUTICALS INC|6.62
20090728|84763M102|SPGZ|578|Spectrum Group International I|2.60
20090728|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|15.59
20090728|848420105|SFN|1390|SPHERION CORP|5.27
20090728|848565107|SPIR|86|SPIRE CORP|6.06
20090728|848574109|SPR|77|SPIRIT AEROSYSTEMS HLDGS INC C|15.04
20090728|84863A107|SLNH|7600|SPLINTERNET HOLDINGS INC COM S|0.14
20090728|849109103|SPNG|322000|Spongetech Delivery Systems, I|0.16
20090728|84916A104|RBI|2910|SPORT SUPPLY GROUP, INC|9.39
20090728|849163308|SPCHB|36261|SPORT CHALET, INC. CLASS B|4.40
20090728|84920F107|HMR|1884|SPORTS PPTYS ACQUISITION CORP |9.73
20090728|849415203|SPRD|518|SPREADTRUM COMMUNICATIONS INC |2.56
20090728|852312305|STAA|3505|STAAR SURGICAL CO|2.91
20090728|85254C305|SSI|250|STAGE STORES INC|12.45
20090728|852857200|STMP|5426|STAMPS.COM INC|9.30
20090728|852891100|SFG|264|STANCORP FINL GRP|34.76
20090728|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090728|853118107|SBGOY|34793|STANDARD BANK GROUP, LTD. UNSP|24.77
20090728|853471100|SNDH|500|STANDARD HOLDINGS GROUP, LTD|0.04
20090728|853626109|SMSC|102|STANDARD MICROSYSTEMS CORP|22.85
20090728|853666105|SMP|1250|STANDARD MTR PRODS INC|11.64
20090728|85375C101|SPF|25097|STANDARD PACIFIC CORP|3.45
20090728|853790103|STAN|42|STANDARD PKG CORP|16.75
20090728|853887107|SR|222|STANDARD REGISTER CO|3.40
20090728|854231107|SXI|182|STANDEX INTERNATIONAL CORP|11.85
20090728|854305208|STLY|1|STANLEY FURNITURE INC|11.28
20090728|854532108|SXE|384|STANLEY INC COM|30.66
20090728|85472N109|STN|240|STANTEC INC. COM|23.70
20090728|855030102|SPLS|2160|STAPLES INC|21.41
20090728|85511P107|STDL|300|STAR DOLPHIN INC|.
20090728|85512C105|SGU|1656|STAR GAS PARTNERS L.P.|3.52
20090728|85517P101|STSI|113508|STAR SCIENTIFIC INC|1.06
20090728|855244109|SBUX|10711|STARBUCKS CORPORATION|17.30
20090728|85528P108|STAR|500|STARENT NETWORKS CORP COM STK |23.35
20090728|855716106|STBC|33|STATE BANCORP INC|8.46
20090728|85590A401|HOT|4437|STARWOOD HOTELS & RESORTS WORL|22.91
20090728|855906103|STHK|20702|STARTECH ENVIRONMENTAL CORP|0.59
20090728|857477103|STT|2000|STATE STREET CORP|48.35
20090728|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090728|85771P102|STO|1696|STATOILHYDRO ASA ADS (1 ORD)|21.19
20090728|857873103|SNS|349|THE STEAK N SHAKE CO.|10.64
20090728|858119100|STLD|1189|STEEL DYNAMICS INC|16.42
20090728|858155203|SCS|1278|STEELCASE INC CL A|7.25
20090728|858375108|SMRT|3462|STEIN MART INC|10.84
20090728|85857R105|STEM|115037|STEMCELLS INC|1.79
20090728|858907108|SBIB|2003|STERLING BANCSHARES INC|7.74
20090728|858912108|SRCL|2|STERICYCLE INC|53.02
20090728|85915B100|STBK|614|STERLING BANKS INC COM STK (NJ|1.65
20090728|859158107|STL|41|STERLING BANCORP|7.85
20090728|85916J102|STXS|99|STEREOTAXIS, INC|4.13
20090728|859319105|STSA|84834|STERLING FINL CORP (WA)|2.35
20090728|859737207|SLT|578259|STERLITE INDUSTRIES (INDIA) LT|13.36
20090728|860370105|STEI|97703|STEWART ENTERPRISES INC CL-A|4.74
20090728|860372101|STC|1365|STEWART INFORMATION SVCS CORP |15.54
20090728|860630102|SF|147|STIFEL FINANCIAL CORP|50.00
20090728|86074Q102|SWC|98|STILLWATER MINING CO|6.48
20090728|861012102|STM|435|STMICROELECTRONICS N.V.|7.65
20090728|861642106|SGY|1184|STONE ENERGY CORP|9.00
20090728|86210M106|SEOAY|31|STORA ENSO OYJ, ADS(RP 1 SR R)|6.47
20090728|862168101|SCUEF|242|STORM CAT ENERGY CORPORATION|.
20090728|86268X103|SGCA|200|STRATEGIC AMERICAN OIL CORP CO|0.38
20090728|862685104|SSYS|1750|STRATASYS INC|12.08
20090728|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.68
20090728|862719101|SGL|1068|STRATEGIC GLOBAL INCOME FUND|9.42
20090728|86272T106|BEE|10100|STRATEGIC HOTELS & RESORTS, IN|1.19
20090728|863095105|STCO|4807|StratoComm Corporation Common |0.08
20090728|86310N202|GJT|60|STRATS TR ALLSTATE CORP 2006-3|14.00
20090728|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |23.01
20090728|86311R301|GJS|86|STRATS TR GOLDMAN SACKS GP SEC|13.25
20090728|863111100|STRT|1|STRATTEC SECURITY CORP|14.68
20090728|863117206|GJV|181|SYNTHETIC FIXED INCOME SECURIT|19.02
20090728|86360Y207|HJT|55|SATURNS CUMMINS ENG CO DEB BKD|24.50
20090728|863667101|SYK|48|STRYKER CORP|39.19
20090728|863902102|STU|1|STUDENT LOAN CORP (THE)|47.58
20090728|864087101|STBI|1553|STURGIS BANCORP INC|7.65
20090728|864159108|RGR|920|STURM RUGER & CO INC|14.22
20090728|864596101|SFSF|50|SUCCESSFACTORS INC COM STK (DE|10.34
20090728|864691100|SZEVY|40|SUEZ ENVIRONNEMENT CO SA ADR R|9.20
20090728|864739107|SUBK|207|SUFFOLK BANCORP|28.80
20090728|86562M100|SMFJY|61|SUMITOMO MITSUI FINL GROUP INC|4.03
20090728|865621304|SMMLY|76|SUMITOMO METAL INDS LTD SP ADR|26.23
20090728|86606G101|SMMF|281|SUMMIT FINANCIAL GR INC|7.00
20090728|86663B102|SNBC|100|SUN BANCORP INC (N J)|4.50
20090728|86676H302|SUHJY|57|SUN HUNG KAI PPTY LTD SP ADR|14.57
20090728|866796105|SLF|34628|SUN LIFE FINANCIAL INC|35.17
20090728|866810203|JAVA|50063|SUN MICROSYSTEMS INC COM (NEW)|9.24
20090728|86687P202|SUNR|821030|Sun Sports and Entertainment N|.
20090728|867038101|FGI|521|SUNAMERICA FOCUSED ALPHA LARGE|10.89
20090728|867328502|SNSS|400|SUNESIS PHARMACEUTICALS, INC. |0.37
20090728|867364101|SGUP|2700|SUNGROUP INC|.
20090728|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090728|8676EP108|STKL|2118|SUNOPTA INC|2.24
20090728|86764L108|SXL|339|SUNOCO LOGISTICS PARTNERS L.P.|58.60
20090728|86764P109|SUN|632|SUNOCO,INC|25.34
20090728|867652109|SPWRA|37115|SUNPOWER CORPORATION CL A|30.79
20090728|86768K106|SRZ|33|SUNRISE SENIOR LIVING, INC. CO|1.48
20090728|86769Y105|SRTI|2500|SUNRISE TELCOM INC|0.82
20090728|86770A104|SUNV|56150|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090728|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090728|867885105|STIPRZ|1789|SUNTRUST CAP IX 7.875% TR PFD |21.88
20090728|867892101|SHO|2131|SUNSTONE HOTEL INVESTORS INC|5.39
20090728|867914103|STI|292980|SUNTRUST BANKS INC|17.95
20090728|867914509|STIPRA|4699|SUNTRUST BANKS INC DEP SHS REP|16.06
20090728|867931305|SCON|59|SUPERCONDUCTOR TECHS INC|3.39
20090728|86800C104|STP|101414|SUNTECH POWER HOLDINGS CO., LT|20.46
20090728|86800G105|SUWG|35|Sunway Global Inc.|3.87
20090728|86802H101|SNRR|4327|SUPER NOVA RESOURCES INC|0.09
20090728|86804U100|SPCK|6|SUPERCLICK INC|0.11
20090728|868059106|SUPG|520|SUPERGEN INC|2.72
20090728|868157108|SPN|261|SUPERIOR ENERGY SVCS INC|18.61
20090728|868168105|SUP|269|SUPERIOR INDUSTRIES INTL INC|15.30
20090728|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090728|868301102|SLAT|6578|Superlattice Power, Inc. Commo|0.62
20090728|868358102|SGC|185|SUPERIOR UNIFORM GROUP INC|7.85
20090728|86837X105|SWSI|500|SUPERIOR WELL SERVICES, INC.|6.62
20090728|868526302|SPPRO|125|SUPERTEL HOSPITALITY INC SER B|18.00
20090728|868532102|SUPX|153|SUPERTEX INC|23.25
20090728|868536103|SVU|10|SUPERVALU INC|13.99
20090728|868607102|STS|970|SUPREME INDS INC CL-A|2.01
20090728|86866U105|SURC|49800|SURECARE INC|.
20090728|868733106|SURW|166|SUREWEST COMMUNICATIONS CO|12.80
20090728|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090728|868861105|SGTPY|57783|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.20
20090728|868873100|SRDX|637|SURMODICS INC|24.89
20090728|869099101|SUSQ|693|SUSQUEHANNA BANCSHARES INC|4.85
20090728|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |20.42
20090728|869245100|SBBX|1186|SUSSEX BANCORP|3.25
20090728|869380105|STRN|60|SUTRON CORP|6.55
20090728|869542100|SUTU|8|SUTURA, INC.|.
20090728|869587402|SVCBY|114|SVENSKA CELLULOSA B SPONS ADR |12.25
20090728|86959H201|SIVBO|356|SVB CAP II GTD TR PFD SECS%|16.26
20090728|870195104|SWDBY|1163|Swedbank AB Sponsored ADR (Swe|7.17
20090728|870297306|RJN|1077|SWEDISH EXPT CR CORP ELEMENTS |6.00
20090728|870297405|RJZ|1183|SWEDISH EXPT CR CORP ELEMENTS |7.94
20090728|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |7.41
20090728|870297603|RJA|81|SWEDISH EXPT CR CORP ELEMENTS |7.14
20090728|870297801|RJI|370|SWEDISH EXPT CR CORP ELEMENTS |7.02
20090728|870738101|SFY|1857|SWIFT ENERGY CO (HOLDING COMPA|19.18
20090728|870875101|SWZ|802|SWISS HELVETIA FUND INC|10.49
20090728|870887205|SWCEY|126|SWISS REINSURANCE CO SP ADR|36.67
20090728|871013108|SCMWY|79|SWISSCOM AG ADS(RP 1/10 REG SH|32.41
20090728|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|13.96
20090728|871130100|SY|47923|SYBASE INC|35.67
20090728|871206108|SCMR|1000|SYCAMORE NETWORKS INC|3.45
20090728|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090728|871237103|SYKE|6132|SYKES ENTERPRISES INC|20.12
20090728|87151H106|SYMBA|10105|SYMBOLLON PHARMACEUTICALS INC |0.03
20090728|871546206|SMA|1658|SYMMETRY MEDICAL INC|8.37
20090728|87155H102|SYMW|3190|Sympowerco Corporation Common |.
20090728|871565107|SYNL|1|SYNALLOY CORP.|8.58
20090728|87157B103|SNCR|1207|SYNCHRONOSS TECHNOLOGIES INC C|13.14
20090728|87157D109|SYNA|34096|SYNAPTICS INCORPORATED|36.01
20090728|87157L200|SYNJ|451614|SYNDICATION INC NEW COMMON STO|.
20090728|871607107|SNPS|49|SYNOPSYS INC|19.62
20090728|87161C105|SNV|29863|SYNOVUS FINANCIAL CORP|3.32
20090728|87162H103|SYNT|68|SYNTEL INC|36.60
20090728|87162T206|SNTA|848|SYNTA PHARMACEUTICALS INC COM |2.48
20090728|87162W100|SNX|347|SYNNEX CORPORATION|28.96
20090728|87163F106|SVR|58|SYNIVERSE HOLDINGS, INC.|17.15
20090728|87164C102|SYUT|5733|SYNUTRA INTERNATIONAL, INC.|12.92
20090728|87182V108|SGBP|28|SYRINGA BANCORP|1.50
20090728|871829107|SYY|54|SYSCO CORP|23.32
20090728|871851101|SYX|228|SYSTEMAX INC|12.52
20090728|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090728|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090728|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090728|872228200|TBXC|1996|TBX RESOURCES, INC.|0.12
20090728|872275102|TCB|1194|TCF FINANCIAL CORP|14.41
20090728|87233Q108|TCLP|192|TC PIPELINES LP UTS|39.14
20090728|872340104|TSI|957|TCW STRATEGIC INCOME FUND, INC|3.68
20090728|872351408|TTDKY|12|TDK CORP AMER DEP SH|52.77
20090728|87236Y108|AMTD|282|TD AMERITRADE HOLDING CORPORAT|18.41
20090728|872375100|TE|156|TECO ENERGY INC|12.85
20090728|87238A207|TDH|2366|TDX INDEPENDENCE 2020 EXCHANGE|19.70
20090728|87238A306|TDN|159|TDX INDEPENDENCE 2030 EXCHANGE|17.46
20090728|87238A405|TDV|1469|TDX INDEPENDENCE 2040 EXCHANGE|16.40
20090728|872384102|TPP|34441|TEPPCO PARTNERS LP UNIT L P I |35.06
20090728|87240R107|TFSL|3626|TFS FINANCIAL CORPORATION COM |10.81
20090728|872417308|TGE|1371|TGC INDUSTRIES INC-|4.74
20090728|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090728|872434105|THKLY|408|T H K Co Ltd Unsponsored ADR (|8.00
20090728|87244T109|TICC|114|TICC CAPITAL CORP. COM STOCK|4.60
20090728|872443403|THQI|518|THQ INC (DE)|8.32
20090728|872449103|TIBB|1369|TIB FINANCIAL CORP|2.11
20090728|872540109|TJX|1077|TJX COMPANIES INC|35.90
20090728|87260T108|TMI|425|TM ENTERTAINMENT AND MEDIA INC|7.79
20090728|87260W101|TNTTY|129|TNT N.V. SPON ADR (EA REPTG 1 |22.16
20090728|872625108|TRR|59|TRC CO'S INC|4.67
20090728|87264S106|TRW|378|TRW AUTOMOTIVE HOLDINGS CORP|16.14
20090728|87280R108|TYW|1517|TS&W/CLAYMORE TAX-ADVANTAGED B|8.42
20090728|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090728|872960109|TNS|11|TNS INC|22.11
20090728|87305R109|TTMI|2712|TTM TECHNOLOGIES INC|9.61
20090728|87306E107|TTES|43|T-3 ENERGY SERVICES INC|12.92
20090728|87311L104|TWTC|501|TW TELECOM INC CL A COM|10.06
20090728|87311M102|TXCOQ|2480|TXCO RESOURCES INC COM STK (DE|0.28
20090728|87311R101|TXHG|1071|TX HOLDINGS, INC.|0.11
20090728|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090728|874036106|TWN|1000|TAIWAN FUND INC|12.76
20090728|874037104|TFC|480|TAIWAN GREATER CHINA FUND|5.21
20090728|874039100|TSM|24886|TAIWAN SEMICON MFG LTD(5COMSH)|10.29
20090728|874054109|TTWO|115358|TAKE-TWO INTERACTIVE SOFTWARE |9.35
20090728|874060106|TKPHY|26|Takeda Pharmaceutical Co Ltd A|19.88
20090728|874083108|TAL|57|TAL INTERNATIONAL GROUP, INC. |10.95
20090728|874161102|TLB|486|TALBOTS INC (THE)|4.87
20090728|87425E103|TLM|9147|TALISMAN ENERGY INC|15.96
20090728|87484D103|TAM|19|TAM S.A. SPON ADR REPSTG ONE P|12.67
20090728|87485H103|TAMB|1372|TAMALPAIS BANCORP|3.50
20090728|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090728|875465106|SKT|2008|TANGER FACTORY OUTLET CENTERS |36.03
20090728|875465403|SKTPRC|282|Tanger Factory Outlet Centers,|21.47
20090728|87600U104|TRE|3566|TANZANIAN ROYALTY EXPLORATION,|3.16
20090728|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.19
20090728|87609E101|TSLI|27909|TapSlide, Inc. Common Stock|0.01
20090728|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|0.65
20090728|87611R306|TRGT|500|TARGACEPT INC COM STK|10.24
20090728|87611X105|NGLS|43|TARGA RESOURCES PARTNERS LP CO|17.78
20090728|87612E106|TGT|3064|TARGET CORPORATION|42.86
20090728|876289109|TAGS|1041|TARRANT APPAREL GROUP|0.82
20090728|87651B104|TASR|100|TASER INTERNATIONAL INC|5.58
20090728|876511106|TGB|2701|TASEKO MINES LTD|2.08
20090728|876564105|TCL|2107|TATA COMMUNICATIONS LTD SPONSO|20.58
20090728|876568502|TTM|43|TATA MOTORS LIMITED ADS|10.49
20090728|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|22.43
20090728|876664103|TCO|2969|TAUBMAN CENTERS INC|26.00
20090728|878237106|TECD|505|TECH DATA CORP|35.36
20090728|878555101|TNL|1140|TECHNITROL INC.|6.96
20090728|87874D101|TWLL|2500|TECHWELL INC COM STK|9.13
20090728|87874R100|TTGT|586|TECHTARGET INC COM STK (DE)|5.71
20090728|878742204|TCK|24259|TECK RESOURCES LIMITED CLASS B|24.35
20090728|878895101|TECUB|2424|TECUMSEH PRODUCTS CO CL-B|10.60
20090728|878895200|TECUA|268|TECUMSEH PRODUCTS CO CL-A|9.04
20090728|878919208|TEKC|51|TEKNOWLEDGE CORP|0.04
20090728|879080109|TRC|1|TEJON RANCH CO|27.84
20090728|879101103|TKLC|105|TEKELEC INC|19.06
20090728|879165207|TIK|13681|TEL-INSTRUMENT ELECTRONCS CORP|4.65
20090728|879246106|TNE|1004|TELE NORTE LEST PRT ADS (1 PFD|14.82
20090728|87927Y102|TI|80|TELECOM ITALIA SPA ADS (REP 10|14.89
20090728|87927Y201|TIA|256|TELECOM ITALIA SPA ADS(REP 10 |10.67
20090728|879273209|TEO|188|TELECOM ARGENTINA ADS (EA REPT|13.07
20090728|879278208|NZT|68|TELECOM CORP NEW ZEALAND ADS (|9.39
20090728|879287308|TBH|28|TELECOMM BRAS-TELEBRS ADS(1DP |13.10
20090728|87929A102|TSP|148|TELECOMUNICACOED DE SAO PAULO |23.00
20090728|87929J103|TSYS|1668|TELECOMMUNICATIONS SYS INC "A"|7.42
20090728|879360105|TDY|244|TELEDYNE TECHNOLOGIES INC|33.40
20090728|879369106|TFX|304|TELEFLEX INC|48.78
20090728|879382208|TEF|703|TELEFONICA S.A.ADS(RP 3 SHS)|73.80
20090728|879403780|TMX|69|TELEFONOS DE MEX ADR(REP 20-L)|16.00
20090728|879433100|TDS|150|TELEPHONE &DATA SYS INC|26.73
20090728|879433878|TDA|90|TELEPHONE & DATA 7.60% SR A|22.14
20090728|87944E105|TMB|90|TELEMIG CELULR PRT ADS RPTNG|60.96
20090728|87944W105|TELNY|12|TELENOR ASA|26.15
20090728|87951V206|TLLE|659|TELETOUCH COMMS INC(NEW)|0.10
20090728|87953J102|TSTC|9202|TELESTONE TECHNOLOGIES CORP|4.81
20090728|879531309|TVBCY|2|TELEVSN BROADCST LTD SPON ADR |8.98
20090728|879547206|TSLV|966|TESLA VISION CORPORATION COMMO|0.31
20090728|879603108|TKG|59|TELKOM SA LIMITED|21.00
20090728|879604106|TKO|1008|TELKONET INC|0.10
20090728|87969N204|TLSYY|736|TELSTRA CRP LTD ADS(RP 5 ORD) |14.69
20090728|879690204|TIIA|127|TELMEX INTERNACIONAL S A B DE |12.00
20090728|87970K108|TEVE|1550|TELVUE CORP|0.16
20090728|87970T208|WRLS|985|TELULAR CORPORATION-NEW|2.52
20090728|87971M202|TU|1313|TELUS CORP NON-VOTING SHS|27.79
20090728|879734200|TMPR|2200|TEMECULA VALLEY BANCORP INC (C|0.02
20090728|879868107|TIN|175|TEMPLE INLAND INC|15.74
20090728|879913200|TELVQ|250|TELEVIDEO INC|.
20090728|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090728|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090728|880191101|EMF|8214|TEMPLETON EMERGING MKT FUND|16.16
20090728|880192109|TEI|1668|TEMPLETON EMER MKTS INCM FD|12.62
20090728|880198106|GIM|6593|TEMPLETON GLOBAL INCOME FD|8.84
20090728|88022F105|TRF|11791|TEMPLETON RUSSIA & EAST EURO F|20.99
20090728|88023U101|TPX|603|TEMPUR-PEDIC INTERANTIONAL INC|14.40
20090728|88031M109|TS|32895|TENARIS S.A. ADS (EA REPTG 2 O|29.32
20090728|88033G100|THC|602|TENET HEALTHCARE CORPORATION|3.60
20090728|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.65
20090728|88076W103|TDC|248|TERADATA CORORATION DEL COM ST|24.29
20090728|880770102|TER|590|TERADYNE INC|8.15
20090728|880779103|TEX|36|TEREX CORP|14.72
20090728|88078Q302|TEXG|753|Terax Energy, Inc. New Common |0.05
20090728|880890108|TX|6131|TERNIUM S.A|20.78
20090728|880915103|TRA|19061|TERRA INDUSTRIES INC|29.14
20090728|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.03
20090728|88101C106|TNROQ|14935|TERRA NOSTRA RES CORP|0.02
20090728|88145X108|TBNK|4731|TERRITORIAL BANCORP, IMC COM S|14.92
20090728|881451108|TSTR|2907|TERRESTAR CORPORATION COM STK |1.27
20090728|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.04
20090728|88157K101|TESO|24896|TESCO CORP (ALTA.) F|10.02
20090728|881575302|TSCDY|53|TESCO PLC SPONS ADR|18.15
20090728|881609101|TSO|2445|TESORO CORPORATION|13.54
20090728|88162F105|TTI|3117|TETRA TECHNOLOGIES INC|8.05
20090728|881624209|TEVA|127|TEVA PHARMACEUTCL INDS ADR|51.10
20090728|881628101|TEC|1334|TETON ENERGY CORPORATION|0.25
20090728|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|27.37
20090728|88224Q107|TCBI|24205|TEXAS CAPITAL BANCSHARES INC|15.84
20090728|882491103|TXI|135325|TEXAS INDUSTRIES INC|43.41
20090728|882508104|TXN|3876|TEXAS INSTRUMENTS|24.01
20090728|882610108|TPL|47|TEXAS PAC LD TR SUB SH CTFS|36.50
20090728|882904105|TTF|1900|THAI FUND INC|7.83
20090728|882905201|TF|1|THAI CAP FD INC COM NEW|8.90
20090728|883203101|TXT|481|TEXTRON INCORPORATED OF DEL|11.15
20090728|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090728|883219107|THLEY|843|THALES SPONS ADR|41.81
20090728|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.75
20090728|88334N101|TEVI|2626|The Estate Vault Inc Common St|0.03
20090728|88335R101|TGLO|25000|THEGLOBE.COM INC|.
20090728|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090728|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.20
20090728|883375107|TGX|10110|THERAGENICS CORP|1.20
20090728|88338T104|THRX|16900|THERAVANCE INC|15.49
20090728|88342Q104|THRA|172|THERMA-MED INC|0.11
20090728|883435307|THMD|700|THERMADYNE HLDGS CORP NEW|3.97
20090728|883556102|TMO|454|THERMO FISHER SCIENTIFIC INC. |44.32
20090728|88360H101|TTRIF|122084|THERMO TECH TECHNOLOGIES INC|.
20090728|88368Q103|TSCM|1146|THESTREET.COM INC|2.06
20090728|883906406|TMEN|7832|THERMOENERGY CORP COM STK|0.33
20090728|884119108|TCGVF|400|THIRD CDN GENERAL INVT TR LTD |20.46
20090728|884315102|TNB|511|THOMAS & BETTS CORPORATION|26.27
20090728|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090728|884453101|TPGI|1000|THOMAS PROPERTIES GROUP INC|1.40
20090728|884768102|TC|13100|Thompson Creek Metals Company |14.32
20090728|884903105|TRI|2046|THOMSON REUTERS CORP|31.81
20090728|885118109|TMS|300|THOMSON ADS DEP SHS (REPTG 1 S|1.29
20090728|885141101|TRIN|321|THOMSON REUTERS PLC SPONSORED |189.97
20090728|885175307|THOR|86|THORATEC CORPORATION|23.96
20090728|885183103|THPW|6300|Thorium Power, Ltd. Common Sto|0.26
20090728|885535104|COMS|119|3COM CORP (DE)|3.73
20090728|88554D205|TDSC|465|3 D SYSTEMS CORP NEW|7.48
20090728|88575M200|TRTN|2067|310 HLDGS INC COM STK (NV)|1.15
20090728|88579F102|TDCP|51438|3DICON CORPORATION|0.01
20090728|88579Y101|MMM|1123|3M COMPANY|69.91
20090728|88580F109|PAR|96|3PAR INC COM STK (DE)|9.96
20090728|885803205|THRR|126945|THRESHER INDS INC COM STK NEW |.
20090728|885807206|THLD|6834|THRESHOLD PHARMACEUTICALS INC |1.52
20090728|88630M104|TPI|259328|TIANYIN PHARMACEUTICAL|2.65
20090728|88633P302|TKTM|251|TICKETMASTER ENTERTAINMENT COM|7.79
20090728|886374107|TDBK|4|TIDELANDS BANCSHARES INC (SOUT|2.86
20090728|886410109|TIRTZ|39|TIDELANDS ROYALTY TR B UBI|17.10
20090728|886423102|TDW|54|TIDEWATER(CITIZEN/NON CITIZEN)|48.61
20090728|88650T104|TBV|394|TIENS BIOTECH GROUP|2.70
20090728|88673M201|TBLMY|29130|Tiger Brands Ltd Sponsored ADR|20.35
20090728|88706M103|THI|1008|TIM HORTONS INC COM|26.91
20090728|88706P106|TSU|129|TIM PARTICIPACOES S.A. ADS (EA|21.06
20090728|887098101|TSBK|120|TIMBERLAND BANCORP INC|4.74
20090728|887100105|TBL|5975|TIMBERLAND CO CL-A (THE)|14.77
20090728|887317303|TWX|316|TIME WARNER INC NEW COM STK|27.60
20090728|88732J207|TWC|345|TIME WARNER CABLE INC NEW COM |34.42
20090728|887389104|TKR|25|TIMKEN COMPANY|20.41
20090728|887901106|TMIRF|15022|TIOMIN RESOURCES INC|0.02
20090728|88830M102|TWI|63|TITAN INTL (ILLINOIS)INC.|7.60
20090728|88830R101|TITN|700|TITAN MACHINERY INC. COMMON ST|12.22
20090728|888314101|TTNP|3121|TITAN PHARMACEUTICAL INC|1.63
20090728|888706108|TIVO|500|TIVO INC|10.42
20090728|888733102|TIXC|1000|TIX CORPORATION|3.06
20090728|889039103|TOD|11|TODD SHIPYARDS CORPORATION|16.98
20090728|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.72
20090728|889478103|TOL|29|TOLL BROTHERS INC|19.29
20090728|889905204|TMRAY|233|TOMRA SYS A/S SPONS ADR-NEW-|3.87
20090728|890110109|TMP|685|TOMPKINS FINANCIAL CORPORATION|45.25
20090728|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.47
20090728|890515109|TOOT|1495|Tootie Pie Company, Inc. Commo|0.21
20090728|890516107|TR|7217|TOOTSIE ROLL INDUSTRIES INC|23.74
20090728|891027104|TMK|351|TORCHMARK CORP|42.39
20090728|891072100|TRMD|744|TORM A/S AMERICAN DEPOSITARY S|10.65
20090728|89108P108|TOGI|8370|TORNADO GOLD INTERNATIONAL COR|0.02
20090728|891092108|TTC|977|TORO COMPANY|34.96
20090728|891160509|TD|57323|TORONTO-DOMINION BANK (THE)|58.27
20090728|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090728|89147L100|TYG|52|TORTOISE ENERGY INFRASTRUCTURE|26.52
20090728|89147N304|TTO|161|TORTOISE CAPITAL RESOURCES COR|6.17
20090728|89147T103|TYN|7|TORTOISE NORTH AMERICAN ENERGY|18.65
20090728|89147U100|TYY|1587|TORTOISE ENERGY CAPITAL CORP|20.25
20090728|891474207|TORSF|3000|TORSTAR CORP CL-B (F)|4.69
20090728|891479107|TOVC|2500|TORVEC INC|0.62
20090728|891493306|TOSYY|144864|Toshiba Corp Unsponsored ADR (|25.12
20090728|89151E109|TOT|7149|TOTAL S.A. ADS (REPTSG ONE ORD|57.57
20090728|891709107|TOBC|126|TOWER BANCORP INC|34.05
20090728|891906109|TSS|15|TOTAL SYSTEM SERVICES INC|13.39
20090728|89214A102|CLUB|95|TOWN SPORTS INTERNATIONAL HOLD|4.20
20090728|89214P109|TOWN|208|TOWNE BANK (VA)|13.60
20090728|892330101|TYIDY|5044|Toyota Industries Corporation |25.08
20090728|892331307|TM|2152|TOYOTA MOTOR CRP SPONSORED ADR|79.88
20090728|89235K105|TPTX|11076|TORREYPINES THERAPEUTICS, INC |0.08
20090728|892356106|TSCO|422|TRACTOR SUPPLY CO|46.80
20090728|892360108|TBLEY|180|TRACTEBEL ENERGIA SA SPONS ADR|10.23
20090728|892652108|TSHO|8336|TRADESHOW MARKETING CO LTD|0.17
20090728|892782103|TRBR|18|TRAILER BRIDGE INC|4.07
20090728|89336R207|TWOC|47|TRANS WORLD CORP NEW|3.00
20090728|89346D107|TAC|1805|TRANSALTA CORP CANADA (F)|19.55
20090728|893506105|TAI|41|TRANSAMERICA INCOME SHS INC|18.00
20090728|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090728|893521104|TRH|52|TRANSATLANTIC HOLDINGS INC|45.92
20090728|893522201|TAPFF|100|TRANSATLANTIC PETROLEUM CP|1.85
20090728|89353D107|TRP|2621|TRANSCANADA CORPORATION(HOLDIN|28.29
20090728|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090728|893617209|TCI|19|TRANSCONTL RLTY INVESTORS INC |12.35
20090728|893641100|TDG|70|TRANSDIGM GROUP INCORPORATED C|37.91
20090728|89376N108|TMYEQ|11450|TRANSMERIDIAN EXPLORATION INC |0.01
20090728|89376V100|TLP|800|TRANSMONTAIGNE PARTNERS L.P.|26.01
20090728|89385X105|TSON|700|TRANS1 INC COM|6.56
20090728|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090728|89388R113|TTSPW|158333|TRANSTECH SERVICES PARTNERS IN|.
20090728|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|18.00
20090728|894065101|TXCC|16317|TRANSWITCH CORP|0.54
20090728|89417E109|TRV|179479|TRAVELERS COMPANIES, INC. (THE|43.54
20090728|894174101|TA|80|TRAVELCENTERS OF AMERICA LLC|2.01
20090728|89465N100|TECO|942|TREATY ENERGY CORP COM STK (NV|0.02
20090728|894650100|TG|26|TREDEGAR CORPORATION|14.54
20090728|89469A104|THS|79|TREEHOUSE FOODS, INC. COM STK |31.84
20090728|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090728|89531P105|TWP|3103|TREX CO INC|16.11
20090728|895436103|TY|684|TRI CONTINENTAL CORPORATION|9.87
20090728|89582E116|TUXWS|18845|TRIAN ACQUISITION I CORP WTS E|0.25
20090728|895848109|TCAP|109|TRIANGLE CAPITAL CORPORATION C|11.57
20090728|895919108|TRID|903|TRIDENT MICROSYSTEMS INC|2.10
20090728|896106200|TRMA|480|TRICO MARINE SERVICES INC NEW |3.78
20090728|896198108|TTXP|268|Trilliant Exploration Corporat|0.33
20090728|896263100|TRMS|100|TRIMERIS INC|2.04
20090728|89628E104|TSL|772|TRINA SOLAR LIMITED ADS (EA RE|29.87
20090728|896682200|TTPA|53|ADR TRINTECH GROUP PLC - NEW|2.21
20090728|89674K103|TQNT|3238|TRIQUINT SEMICONDUCTOR INC|7.10
20090728|896749108|GTS|53|TRIPLE-S MANAGEMENT CORPORATIO|16.46
20090728|89677E104|TOGSF|413|TRISTAR OIL & GAS LTD NEW COM |10.80
20090728|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.10
20090728|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090728|896818101|TGI|76|TRIUMPH GROUP, INC.|39.72
20090728|897051207|TRXBQ|234|TRONOX INCORPORATED CL B COM|0.06
20090728|89778N102|TRBN|1550|TRUBION PHARMACEUTICLAS, INC. |4.23
20090728|897839106|TUIJF|664|TRUE ENERGY TRUST TR UT (CANAD|0.67
20090728|89784N104|TRLG|5175|TRUE RELIGION APPAREL INC|23.28
20090728|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090728|89785X101|TBI|8969|TRUEBLUE, INC.|12.89
20090728|898349105|TRST|75|TRUSTCO BK CORP N Y|5.85
20090728|898402102|TRMK|91|TRUSTMARK CORP|18.80
20090728|898452107|TRXI|1440|TRX, INC.|0.58
20090728|898529102|TSGTY|48|TSINGTAO BREWERY CO LTD ADR|35.81
20090728|899694103|TUMIF|4922|TUMI RESOURCES LTD (CANADA)|0.16
20090728|89989X105|TTEG|57415|TURBINE TRUCK ENGINES, INC|0.11
20090728|899896104|TUP|919|TUPPERWARE BRANDS CORP|34.06
20090728|900111204|TKC|477|TURKCELL ILETISIM HIZMETLERI A|14.30
20090728|900145103|TKF|210|TURKISH INVESTMENT FUND|10.65
20090728|900148701|TKGBY|337|TURKIYE GRTI BK SPN ADR|3.30
20090728|901476101|TWIN|548|TWIN DISC.INCORPORATED|8.99
20090728|902104108|IIVI|261|II-VI INC|22.45
20090728|90212G208|TTYU|200|2020 CHINACAP ACQUIRCO, INC. U|7.95
20090728|902165109|TYHJF|23000|TYHEE DEVELOPMENT CORP|0.11
20090728|902252105|TYL|1035|TYLER TECHNOLOGIES INC|16.79
20090728|902494103|TSN|99|TYSON FOODS INC CL A|11.63
20090728|902549807|UAUA|356|UAL CORPORATION NEW|3.72
20090728|90262T308|UCBH|34428|UCBH HOLDINGS INC|1.12
20090728|902641737|FUD|215|E-TRACS UBS BLOOMBERG CMCI FOO|19.08
20090728|902641786|PTM|78254|UBS AG E-TRACS UBS LONG PLATIN|14.90
20090728|902653104|UDR|5195|UDR INC COM|10.18
20090728|902748102|UIL|838|UIL HOLDINGS|25.23
20090728|902952100|GROW|1999|US GLOBAL INVESTORS INC CL-A|12.50
20090728|902973155|USBPRH|31|U.S. Bancorp Depositary Shares|14.85
20090728|902973304|USB|7845|U.S.BANCORP (NEW)|20.07
20090728|902973882|USBPRL|8207|US Bancorp Del Depositary Shs |25.39
20090728|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090728|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090728|90328M107|USNA|571|USANA HEALTH SCIENCES INC|27.99
20090728|90328S500|USAT|1000|USA Technologies, Inc. New Com|1.71
20090728|903293405|USG|570|USG CORP (NEW)|13.93
20090728|903300200|USBPRJ|40400|USB CAP XI GTD TR PFD SECS|23.17
20090728|903301208|USBPRF|12154|USB CAP VII GTD TR PFD SECURIT|20.74
20090728|903304202|USBPRE|13797|USB CAP VI GTD TR PFD|20.01
20090728|903305209|USBPRK|1800|USB CAP XII GTD TR PFD SECS|21.99
20090728|903307205|USBPRG|1279|USB CAP VIII TR PFD SECS|21.62
20090728|903328300|USCN|992|U.S. Canadian Minerals, Inc. N|0.84
20090728|90333E108|USU|2504|USEC INC|6.19
20090728|90333L102|RMIX|403|U.S. CONCRETE INC|1.96
20090728|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090728|90338S102|HTM|1150|U.S. GEOTHERMAL INC|1.49
20090728|90341W108|LCC|27082|US AIRWAYS GROUP INC.|2.80
20090728|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090728|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|11.76
20090728|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.35
20090728|903508109|UFFC|15759|UFOOD RESTAURANT GROUP INC|0.16
20090728|90384S303|ULTA|3154|ULTA SALON, COSMETICS & FRAGRA|11.13
20090728|903870103|UEHPY|700|Ultra Electronics Holdings Plc|9.46
20090728|903914109|UPL|329|ULTRA PETROLEUM CORP|44.27
20090728|90400P101|UGP|3|ULTRAPAR PARTICIPACOES SA ADS |33.15
20090728|90403R104|UDHC|496|Ulysses Diversified Holding Co|.
20090728|904214103|UMPQ|608|UMPQUA HOLDINGS CORP|8.67
20090728|904296100|UNEFF|50000|UNBRIDLED ENERGY CORPORATION C|0.07
20090728|904311107|UA|4035|UNDER ARMOUR INC CL A|25.62
20090728|904753100|UGNE|4387|UNIGENE LABS INC|1.19
20090728|904767704|UL|38|UNILEVER PLC ADS NEW (EA REPTS|25.51
20090728|904784709|UN|2739|UNILEVER NV(NEW) NY SHARES|26.52
20090728|90653R101|UDHI|53920|UNION DENTAL HOLDINGS INC|.
20090728|907818108|UNP|117|UNION PACIFIC CORPORATION|57.81
20090728|909205106|UNS|69|UNISOURCE ENERGY CORP|27.86
20090728|909214108|UIS|655|UNISYS CORP|1.72
20090728|90933T109|INDM|2|UNITED AMER INDTY LTD CL A|5.62
20090728|90934C105|UAHC|12874|UNITED AMERICAN HEALTHCARE CRP|1.53
20090728|90944L103|UBMI|73|UNITED BANCORP INC MICH|5.70
20090728|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|10.51
20090728|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.27
20090728|90984P105|UCBI|1474|UNITED COMMUNITY BANKS INC|6.07
20090728|909907107|UBSI|19681|UNITED BANKCHARES INC(W VA)|18.53
20090728|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.89
20090728|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.29
20090728|910873405|UMC|125656|UNITED MICROELECTRONICS CORP A|3.21
20090728|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090728|911268100|UNTD|2830|UNITED ONLINE INC|8.95
20090728|911271302|UOVEY|65|UNITED OVERSEAS BANK SPONS ADR|23.38
20090728|911312106|UPS|76|UNITED PARCEL SERVICE,INC.CL B|54.20
20090728|911363109|URI|48|UNITED RENTALS INC|6.82
20090728|911459105|USBI|753|UNITED SECURITY BANCSHARES INC|25.00
20090728|911460103|UBFO|70|UNITED SECURITY BANCSHARES|4.96
20090728|911684207|UZG|800|UNITED STATES CELLULAR CORP 8.|24.75
20090728|911805109|USEG|1000|U S ENERGY CORP|2.09
20090728|91201T102|UGA|59|UNITED STATES GASOLINE FUND LP|32.81
20090728|912023207|UXG|15187|U S GOLD CORP|2.97
20090728|91204P107|UHN|341|UNITED STATES HEATING OIL FUND|25.60
20090728|912318102|UNG|5050|UNITED STATES NATURAL GAS FUND|13.20
20090728|91232N108|USO|506285|UNITED STATES OIL FUND, LP|36.32
20090728|912909108|X|515|UNITED STATES STEEL CP|41.27
20090728|913017109|UTX|556|UNITED TECHNOLOGIES CORP|52.11
20090728|91307C102|UTHR|979|UNITED THERAPEUTICS CORP|86.84
20090728|91307P202|UNTN|2000|United Tennessee Bankshares, I|16.00
20090728|913106100|UTRM|4572|UNITED TREATMENT CTRS INC COM |0.09
20090728|91311E102|UUGRY|371|United Utilities Group Plc Spo|15.37
20090728|91324P102|UNH|741|UNITEDHEALTH GROUP INC|27.62
20090728|913275103|UTR|19|UNITRIN INC|13.76
20090728|91337M104|UBRG|1835|Universal Bioenergy Inc Common|0.03
20090728|913377107|UAM|56|UNIVERSAL AMERICAN CORP|7.83
20090728|913378105|UVSLQ|207500|UNIVERSAL AUTOMOTIVE INDS INC |.
20090728|913456109|UVV|46|UNIVERSAL CORP (HOLDING CO)|38.53
20090728|913459202|UNDT|1029969|Universal Detection Technology|.
20090728|91349R208|UVSE|8500|Universal Energy Corp. New Com|.
20090728|913543104|UFPI|586|UNIVERSAL FOREST PRODUCTS INC |44.23
20090728|91359E105|UHT|295|UNIVERSAL HEALTH RLTY TR SBI|33.36
20090728|91379U402|UPDV|6800|Universal Property Development|.
20090728|913837100|USAP|900|UNIVERSAL STAINLESS&ALLOY PROD|18.10
20090728|91388Q202|UTA|114717|Universal Travel Group New Com|10.95
20090728|913903100|UHS|94|UNIVERSAL HEALTH SVCS CL-B|53.05
20090728|913915104|UTI|600|UNIVERSAL TECHNICAL INSTITUTE |15.58
20090728|91529Y106|UNM|4814|UNUM GROUP COM STK|18.52
20090728|91688R108|URG|63|Ur Energy Inc Common Shares (C|0.97
20090728|91688T104|URZ|55698|URANERZ ENERGY CORP|2.02
20090728|916896103|UEC|18|URANIUM ENERGY CORP|2.64
20090728|916901507|URRE|600|Uranium Resources, Inc. New Co|1.08
20090728|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090728|917003105|URHN|700|Uranium Hunter Corporation Com|0.07
20090728|91702P104|URST|107306|URANIUM STAR CORP COM STK|0.18
20090728|917047102|URBN|1585|URBAN OUTFITTERS INC|22.22
20090728|91707P109|URNAF|2000|URBANA CORP (F)|1.68
20090728|917277204|UPI|800|UROPLASTY INC-NEW|0.80
20090728|917286205|UBA|22|URSTADT BIDDLE PROPS INC CL A |15.19
20090728|917286403|UBPPRC|67|URSTADT BIDDLE PROPERTIES INC |80.52
20090728|917488108|UTMD|256|UTAH MEDICAL PRODUCTS INC|28.75
20090728|91759P106|UTK|544|UTEK CORPORATION|4.60
20090728|917927105|VSBN|408|VSB BANCORP INC (NY)|11.52
20090728|91801E109|UITA|2754|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090728|918076100|UTSI|1939|UTSARCOM INC|1.71
20090728|918204108|VFC|128|V. F. CORPORATION|66.08
20090728|91829A105|VOIS|226287|VOIS INC. COMMON STOCK (DE)|.
20090728|91879Q109|MTN|849|VAIL RESORTS INC|29.20
20090728|918905100|VHI|7749|VALHI INC|12.99
20090728|918914102|VLNC|11822|VALENCE TECHNOLOGY INC|1.91
20090728|91912C208|CJA|80|VALE CAP LTD GTE NT SR RIO 12/|40.98
20090728|91912E105|VALE|1966|VALE S A ADR (REPSTG 1 COM SHR|19.66
20090728|91912E204|VALEP|60000|VALE S A ADR (REPSTG 1 CL A PF|17.29
20090728|91913Y100|VLO|24|VALERO ENERGY CORP (NEW)|18.77
20090728|919134304|VLEEY|10|VALEO SPONS ADR|12.51
20090728|919794107|VLY|18430|VALLEY NATIONAL BANCORP|13.25
20090728|920253101|VMI|422|VALMONT INDS INC|74.81
20090728|920355104|VAL|19|VALSPAR CORP (THE)|24.39
20090728|920437100|VALU|39|VALUE LINE INC|32.78
20090728|92046V104|IVA|440|VALUERICH, INC|0.21
20090728|92047K107|VVTV|2292|VALUEVISION|2.98
20090728|920913506|VLT|7|VAN KAMPEN HIGH INCOME TR II N|12.47
20090728|920928108|VIM|37|VAN KAMP CAP TR-INSD MUNIS|11.82
20090728|920929106|VGM|1945|VAN KAMP CAP TST INVT GRD MNI |12.46
20090728|920931102|VTN|200|VAN KP CAP TST INV GRD NY MNI |12.62
20090728|920933108|VTJ|560|VAN KP CAP TST INV GRD NJ MNI |14.09
20090728|920955101|VBF|4731|VAN KAMPEN CAPITAL BD FD|17.12
20090728|920961109|VVR|131|VAN KP CP SR INCM TST|3.47
20090728|92112B107|VCV|4300|VAN KP CAP(CA)VAL MNI INCM TST|12.02
20090728|92112K107|VKI|100|VAN KP CAP ADV MNI INCM TST II|10.30
20090728|92112M103|VKL|281|VAN KP CAP SEL SECTR MNI TST|10.04
20090728|921166104|VTA|2940|VAN KAMPEN DYNAMIC CR OPPORTUN|9.83
20090728|921564100|VIT|392|VANCEINFO TECHNOLOGIES INC ADR|15.97
20090728|921659108|VNDA|200|VANDA PHARMACEUTICALS INC COM |15.31
20090728|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090728|921908844|VIG|568|VANGUARD DIVIDEND APPRECIATION|41.99
20090728|921910709|EDV|114|VANGUARD EXTENDED DURATION TRE|91.39
20090728|921910816|MGK|65653|VANGUARD WORLD FD MEGA CAP 300|36.66
20090728|921910873|MGC|9011|VANGUARD WORLD FD MEGA CAP 300|34.19
20090728|921937819|BIV|94860|VANGUARD BD INDEX FD INC INTER|77.42
20090728|921937835|BND|30798|VANGUARD BD INDEX FD INC TOTAL|77.70
20090728|921943858|VEA|203|VANGUARD TX MANAGED VANGUARD E|30.88
20090728|921946406|VYM|150|VANGUARD WHITEHALL FDS (VANGUA|33.88
20090728|92204A108|VCR|61|VANGUARD CONSUMER DISCRETIONAR|39.28
20090728|92204A207|VDC|8|VANGUARD CONSUMER STAPLES ETF |61.14
20090728|92204A306|VDE|14693|VANGUARD ENERGY ETF|74.89
20090728|92204A405|VFH|2066|VANGUARD FINANCIAL ETF|25.58
20090728|92204A603|VIS|64|VANGUARD INDUSTRIAL ETF|43.96
20090728|92204A702|VGT|3594|VANGUARD INFORMATION TECHNOLOG|46.35
20090728|92204A801|VAW|4509|VANGUARD MATERIALS ETF|58.27
20090728|92204A876|VPU|808|VANGUARD UTILITIES ETF|61.71
20090728|92204A884|VOX|108|VANGUARD TELECOMMUNICATION SER|50.80
20090728|922042718|VSS|31|VANGUARD INTL EQTY FTSE ALL-WO|70.50
20090728|922042742|VT|900|VANGUARD TOTAL WORLD STK INDEX|38.34
20090728|922042775|VEU|387|VANGUARD FTSE ALL- WORLD EX-US|39.09
20090728|922042858|VWO|2097|VANGUARD EMERGING MARKETS ETF |35.09
20090728|922042866|VPL|482|VANGUARD PACIFIC ETF|48.44
20090728|922042874|VGK|110864|VANGUARD EUROPEAN ETF|44.10
20090728|92205F106|VNR|3036|VANGUARD NAT RES LLC COM UNIT |14.96
20090728|92220P105|VAR|162|VARIAN MEDICAL SYSTEMS INC|35.69
20090728|922207105|VSEA|1751|VARIAM SEMICONDUCTOR EQUIP INC|29.80
20090728|92230Y104|VDSI|1275|VASCO DATA SECURITY INTL INC|7.48
20090728|92231M109|VASC|91|VASCULAR SOLLUTIONS INC|8.50
20090728|92232R107|VAPH|50|VASO ACTIVE PHARM INC CL A|0.05
20090728|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090728|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090728|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090728|922390208|VXGN|21976|VAXGEN INC|0.51
20090728|92240G101|VVC|169|VECTREN CORPORATION|25.28
20090728|92240M108|VGR|4|VECTOR GROUP LTD|14.93
20090728|92257T707|VEXP|912|VELOCITY EXPRESS CORP NEW|0.18
20090728|922587100|VMCI|370|VEMICS INC|0.21
20090728|922589106|VNARF|2500|VENA RES INC (CANADA)|0.37
20090728|92276F100|VTR|4820|VENTAS INC|33.42
20090728|92277F109|VNTA|568|VENTANA BIOTECH INC COM STK (N|0.70
20090728|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.81
20090728|922908538|VOT|5|VANGUARD MID-CAP GROWTH INDEX |41.14
20090728|922908553|VNQ|1500|VANGUARD REIT ETF|33.64
20090728|922908595|VBK|156|VANGUARD SMALL-CAP GROWTH ETF |51.80
20090728|922908629|VO|125|VANGUARD MID-CAP ETF|50.80
20090728|922908637|VV|512|VANGUARD LARGE-CAP ETF|44.62
20090728|922908652|VXF|151618|VANGUARD EXTENDED MARKET ETF|37.41
20090728|922908736|VUG|5165|VANGUARD GROWTH ETF|46.23
20090728|922908744|VTV|75|VANGUARD VALUE ETF|42.47
20090728|922908751|VB|66|VANGUARD SMALL-CAP ETF|49.64
20090728|923275101|VENSQ|570|VENTURE STORES INC|.
20090728|92334N103|VE|224|VEOLIA ENVIRONNEMENT|34.33
20090728|923366207|VERD|642|VERDANT BANDS INC|.
20090728|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090728|92342Y109|PAY|468|VERIFONE HOLDINGS INC.|8.89
20090728|92343V104|VZ|16114|VERIZON COMMUNICATIONS|31.00
20090728|92346H102|VSMR|263|VERIFY SMART CORP. COMMON STOC|0.95
20090728|923728109|VETMF|3441|VERMILION ENERGY TRUST UTS|27.32
20090728|92407M206|VRMLQ|6790|VERMILLION INC (DE)|0.03
20090728|92531L108|VRS|31|VERSO PAPER CORP COM STK (DE) |1.63
20090728|92535G105|VTRO|8814|VERTRO, INC|0.19
20090728|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.46
20090728|92552R406|VVI|950|VIAD CORP (NEW)|16.53
20090728|92552V100|VSAT|430|VIASAT INC|26.50
20090728|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090728|92553P102|VIA|316|VIACOM INC CLASS A COM NEW|25.60
20090728|92553P201|VIAB|911|VIACOM INC CLASS B COM NEW|24.25
20090728|92553P300|VNV|629|VIACOM INC NEW SR NT 6.850% 12|21.88
20090728|92554T103|VIAP|3004|VIA PHARMACEUTICALS INC COM ST|0.34
20090728|92554W106|VSPC|275|VIASPACE INC.|0.02
20090728|925563108|VBRE|509|VIBE RECORDS INC (NV) COMMON S|0.20
20090728|925602104|VICL|31464|VICAL INC|3.64
20090728|92581N103|VCRT|1017|VICOR TECHNOLOGIES INC NEW COM|0.85
20090728|925811101|VII|20|VICON INDUSTRIES|5.90
20090728|92643X206|VYEY|22682|Victory Energy Corporation New|.
20090728|92658Y206|VCTY|4000|VIDEOLOCITY INTERNATIONAL INC-|.
20090728|926713108|VCST|1900|VIEWCAST.COM INC|0.28
20090728|92705T101|VBFC|142|VILLAGE BANK AND TRUST FINANCI|5.15
20090728|927107409|VLGEA|76|VILLAGE SUPER MARKET CL-A NEW |29.63
20090728|927191106|VCO|365|VINA CONCHA Y TORO ADR (EA REP|41.34
20090728|927320101|VCISY|144|VINCI SA ADR (FRANCE)|12.23
20090728|927426106|VNBC|56262|VINEYARD NATL BANCORP|0.06
20090728|92762R105|VPER|8717|VIPER NETWORKS INC.|0.01
20090728|92762V106|VPWS|5738|VIPER POWERSPORTS INC.|0.35
20090728|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090728|92764R103|VRAL|5000|VIRAL GENETICS INC DEL|0.07
20090728|92769L101|VMED|96|VIRGIN MEDIA INC. COM|11.17
20090728|92769R108|VM|61|VIRGIN MOBILE USA INC CL A COM|4.21
20090728|927926303|VGZ|21440|VISTA GOLD CORPORATION NEW|1.76
20090728|92823T108|VHC|2927|VirnetX Holding Corp Common St|1.37
20090728|928241108|VPHM|2660|VIROPHARMA INC|6.80
20090728|92826B104|VRAD|556|VIRTUAL RADIOLOGIC CORPORATION|9.90
20090728|92826C839|V|2930|VISA INC CLASS A COM|68.19
20090728|92826J107|VRED|2946|Virtual Ed Link Inc Common Sto|.
20090728|928269109|VSCP|520|VIRTUALSCOPICS INC|1.21
20090728|92828Q109|VRTS|179|VIRTUS INVT PARTNERS INC COM S|16.00
20090728|928298108|VSH|970|VISHAY INTERTECHNOLOGY INC|7.40
20090728|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090728|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|6.62
20090728|92839U107|VSTN|4505|VISTEON CORPORATION|0.12
20090728|92845K101|VMSY|1000|Visual Management Systems, Inc|0.10
20090728|92846Y100|VTLV|2000|VITAL LIVING INC|.
20090728|92847H205|VTPI|4763|VITAL PRODUCTS, INC. NEW COMMO|0.20
20090728|92849T108|VTRAF|6087|Viterra Inc Ordinary Shares (C|8.30
20090728|928497106|VTSS|5959|VITESSE SEMICONDUCTOR CORP|0.33
20090728|928502301|VTO|42|VITRO SOCIEDAD ANONIMA ADS|1.25
20090728|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090728|92852T102|VIVDY|47|Vivendi SA Sponsored ADR (Fran|25.42
20090728|92853R105|VVDL|152|VIVID LEARNING SYSTEMS, INC.|0.15
20090728|92855S200|VIV|32272|VIVO PARTICIPACOES S A SPONS A|22.46
20090728|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|23.90
20090728|928563402|VMW|4006|VMWARE, INC. CL A COM STK|32.85
20090728|92857W209|VOD|2115|VODAFONE GROUP PLC (REPTSG 10 |19.88
20090728|92858J108|VOCS|90|VOCUS INC|17.19
20090728|92864N101|VLCM|1778|VOLCOM, INC.|13.07
20090728|928645100|VOLC|220|VOLCANO CORPORATION COM STK|14.99
20090728|928662303|VLKAY|338|VOLKSWAGEN A G ADR (SPONS)|71.82
20090728|928703107|VOL|271|VOLT INFORMATION SCIENCES INC |7.55
20090728|928708106|VLTR|523|VOLTERRA SEMCONDUCTOR CORP|16.05
20090728|928856400|VOLVY|1|VOLVO A B ADR-B|6.69
20090728|929042109|VNO|2895|VORNADO REALTY TRUST|50.82
20090728|929042703|VNOPRF|700|VORNADO REALTY TRUST 6.75% SER|19.05
20090728|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|18.79
20090728|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|.
20090728|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.05
20090728|92909W108|VOYT|192877|Voyant International Corporati|0.02
20090728|929160109|VMC|200|VULCAN MATERIALS COMPANY (HOLD|47.54
20090728|929212108|VUOC|1750|Vu1 Corporation Common Stock|0.55
20090728|92922P106|WTI|259|W&T OFFSHORE, INC.|9.91
20090728|92923C104|WCIMQ|1497|WCI COMMUNITIES INC.|0.02
20090728|92924F106|WGL|8922|WGL HOLDINGS INC.|33.29
20090728|929248607|WXCO|800|WHX CORPORATION COMMON STOCK P|1.38
20090728|929251874|WHI|10716|W HOLDING COMPANY INC. (NEW)|10.06
20090728|92927K102|WBC|39|WABCO HOLDINGS, INC|20.45
20090728|929297109|WMS|76|WMS INDS INC|36.99
20090728|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090728|92932M101|WNS|116|WNS HOLDINGS LIMITED ADS SHS (|12.60
20090728|92934F104|WH|670|WSP HOLDINGS LTD ADR|6.29
20090728|929566107|WNC|35103|WABASH NATIONAL CORP|0.85
20090728|929740108|WAB|60|WABTEC (COMMON)|33.27
20090728|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.10
20090728|92979K208|WBPRD|36|Wachovia Cap Tr X Tr Pfd Secur|23.56
20090728|930004205|WACLY|834|WACOAL|64.51
20090728|930059100|WDR|1991|WADDELL & REED FINL INC CL A|26.91
20090728|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |33.22
20090728|931142103|WMT|683|WAL-MART STORES INC|48.97
20090728|931422109|WAG|459|WALGREEN COMPANY|30.37
20090728|93317Q105|WLT|4|WALTER ENERGY INC COM STK (DE)|47.29
20090728|934390402|WRC|254|WARNACO GROUP INC CL A NEW (TH|37.01
20090728|934550104|WMG|442|WARNER MUSIC GROUP CORP|5.62
20090728|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090728|938824109|WFSL|2288|WASHINGTON FEDERAL INC|13.81
20090728|939322103|WAMUQ|108001|WASHINGTON MUTUAL,INC|0.08
20090728|939322830|WAMKQ|1499|WASHINGTON MUTUAL INC DEP SHS |0.51
20090728|939653101|WRE|2832|WASH REAL EST INV TST SBI|25.16
20090728|941053100|WCN|141|WASTE CONNECTIONS INC|28.59
20090728|941092108|WTARE|3990|Wataire International, Inc. Co|0.04
20090728|94110U103|WMDA|145593|Watchit Media, Inc.Common Stoc|.
20090728|941848103|WAT|75|WATERS CORP|52.44
20090728|942622101|WSOB|100|WATSCO INCORPORATED CL B|49.90
20090728|942622200|WSO|7150|WATSCO INC|51.29
20090728|942683103|WPI|182|WATSON PHARMACEUTICALS INC|34.92
20090728|942712100|WW|70|WATSON WYATT WORLDWIDE , INC C|37.21
20090728|942749102|WTS|92|WATTS WATER TECHNOLOGIES INC C|23.60
20090728|943315101|WPP|79|WAUSAU PAPER CORP.|8.12
20090728|943526301|WAVX|4028|WAVE SYSTEMS CORP CL-A COM STK|0.88
20090728|94354B100|WFTSF|21490|Wavefront Technology Solutions|0.61
20090728|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.04
20090728|946788106|WYNX|15225|WAYTRONX, INC. COMMON STOCK (C|0.18
20090728|94748P104|WEBB|5287|WEBB INTERACTIVE SERVICES INC |0.04
20090728|947684106|WBSN|990|WEBSENSE INC|16.35
20090728|947890109|WBS|829|WEBSTER FINL CORP WATERBURY CN|10.81
20090728|948741103|WRI|3447|WEINGARTEN RLTY INVS/SBI|15.52
20090728|948741608|WRIPRE|56|WEINGARTEN RLTY INVS DEP SHS R|18.75
20090728|948741889|WRIPRF|88|WEINGARTEN RLTY INVS DEP SHS R|17.65
20090728|948849104|WMK|12|WEIS MARKETS INCORPORATED|34.35
20090728|949391106|WDTR|200|WELDOTRON CORP|.
20090728|94973V107|WLP|65|WELLPOINT HEALTH NETWORKS INC |52.14
20090728|949746101|WFC|20960|WELLS FARGO & CO(NEW)|24.22
20090728|949746804|WFCPRL|65|WELLS FARGO 7.5% NON CUMV PERP|819.00
20090728|94976Y207|WSF|668|WELLS FARGO CAPITAL IV 7% CAPI|23.83
20090728|949765101|WGA|368|WELLS GARDNER ELECTRS CORP|1.20
20090728|94979B204|WPK|1832|WELLS FARGO CAP VII (TRUPS) 5.|19.61
20090728|94979D200|GWF|6025|WELLS FARGO CAP VIII 5.625% TS|19.44
20090728|94979P203|JWF|9100|WELLS FARGO CAP IX TR ORIGINAT|19.40
20090728|94979S207|FWF|82|WELLS FARGO CAP XI ENHANCED TR|20.28
20090728|949829204|WCO|79515|WELLS FARGO CAP XIV GTD ENHANC|26.00
20090728|94985V202|BWF|1811|WELLS FARGO & COMPANY ENHANCED|24.53
20090728|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090728|950587105|WEN|1900|WENDY'S/ARBY'S GROUP INC CL A |4.39
20090728|950755108|WERN|840|WERNER ENTERPRISES INC|17.99
20090728|95082P105|WCC|1122|WESCO INTERNATIONAL INC|25.23
20090728|95083L103|WSCE|3381|WESCORP ENERGY INC|0.32
20090728|955306105|WST|252|WEST PHARMACEUTICAL SERV INC|36.02
20090728|95709T704|WRS|425|WESTAR ENERGY, 1ST MTG INC 6.1|24.30
20090728|957090103|WABC|42647|WESTAMERICA BANCORP|50.77
20090728|957638109|WAL|878|WESTERN ALLIANCE BANCORPORATIO|6.62
20090728|95766A101|ESD|86|WESTERN ASSET EMERGING MKTS DE|15.56
20090728|95766B109|EHI|183|WESTERN ASSET GLB HIGH INCM FD|9.64
20090728|95766C107|EFL|281|WESTERN ASSET EMERGING MKTS FL|9.78
20090728|95766G108|GDF|370|WESTERN ASSET GLB PARTNERS INC|9.58
20090728|95766H106|HIF|599|WESTERN ASSET HIGH INCM FUND I|7.77
20090728|95766J102|HIX|689|WESTERN ASSET HIGH INCM FD II |7.80
20090728|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|5.03
20090728|95766M105|MMU|168|WESTERN ASSET MANAGED MUNI FD |11.15
20090728|95766N103|MHF|1610|WESTERN ASSET MUNI HIGH INCM F|7.02
20090728|95766P108|MNP|39|WESTERN ASSET MUNI PARTNERS FD|12.32
20090728|95766Q106|WIA|535|WESTERN ASSET/CLAYMORE INFLATI|12.03
20090728|95766R104|WIW|2585|WESTERN ASSET/CLAYMORE INFLATI|11.43
20090728|95766T100|PAI|1167|WESTERN ASSET INCOME FUND|12.13
20090728|95766U107|IMF|600|WESTERN ASSET INFLATION MTGMT |15.80
20090728|957664105|WEA|5982|WESTERN ASSET PREMIER BOND FD |11.82
20090728|957668106|SBW|1869|WESTERN ASSET WORLDWIDE INCM F|10.93
20090728|95768A109|MTT|1275|WESTERN ASSET MUN DEFINED OPPO|19.99
20090728|957860109|WXJXF|21274|WERSTERN CANADIAN COAL CORP|2.64
20090728|95790A101|IGI|850|WESTERN ASSET INVESTMENT GRADE|20.00
20090728|95805Y102|WCPCF|6312|WESTERN COPPER CORP COMMON NEW|1.11
20090728|958102105|WDC|211|WESTERN DIGITAL CORP|31.47
20090728|95827Q103|WGPWF|1|WESTERN GEOPOWER CORP|0.21
20090728|959319104|WNR|5019|WESTERN REFINING, INC.|7.11
20090728|959542200|WEST|100|Western Sizzlin Corporation Ne|13.35
20090728|959590100|WSEG|15000|WESTERN STANDARD ENERGY CORP C|0.03
20090728|959802109|WU|327|THE WESTERN UNION COMPANY|18.69
20090728|96008P104|WFD|150|WESTFIELD FINL INC NEW|9.50
20090728|960413102|WLK|80|WESTLAKE CHEMICAL CORPORATION |24.80
20090728|960878106|WLB|131|WESTMORELAND COAL CO|7.38
20090728|961214301|WBK|501|WESTPAC BANKING ADS 5 ORD SH|83.22
20090728|96169B100|WTWG|990|Westway Group, Inc. Common Sto|3.81
20090728|961815107|WWON|7741|WESTWOOD ONE,INC|0.04
20090728|961840105|WTSLA|1370|WET SEAL INC CL-A|3.16
20090728|963320106|WHR|1718|WHIRLPOOL CORPORATION|55.87
20090728|963802103|WECFY|500|White Energy Co Ltd Sponsored |9.23
20090728|96445P105|RVR|80|WHITE RIVER CAPITAL, INC.|13.00
20090728|966387102|WLL|93|WHITING PETROLEUM CORP|44.75
20090728|966387201|WLLPRA|1711|WHITING PETROLEUM CORPORATION |119.48
20090728|966612103|WTNY|1831|WHITNEY HOLDING CORP|8.75
20090728|966837106|WFMI|30628|WHOLE FOODS MKT INC|24.26
20090728|967797101|GIW|1|WILBER CORP|11.53
20090728|968077206|WBRE|6317|WILD BRUSH ENERGY INC COM STK |0.54
20090728|968223206|JWA|104|WILEY(JOHN)& SONS INC CL A|33.00
20090728|968223305|JWB|162|WILEY(JOHN)& SONS INC CL B|33.08
20090728|969203108|WG|115|WILLBROS GROUP INC (DE)|14.16
20090728|96924N100|WLDN|159|WILLDAN GROUP, INC COM STK|1.80
20090728|969450105|WTU|377|WILLIAMS COAL SEAM GAS ROYALTY|4.41
20090728|969457100|WMB|106|WILLIAMS COMPANIES|16.91
20090728|969465608|WMCO|96|WILLIAMS CONTROLS, INC COM (NE|6.09
20090728|969490101|CWEI|270|WILLIAMS CLAYTON ENERGY INC|20.37
20090728|96950F104|WPZ|5418|WILLIAMS PARTNERS L.P. COM UTS|21.42
20090728|96950K103|WMZ|48|WILLIAMS PIPELINE PARTNERS L P|18.20
20090728|969904101|WSM|2423|WILLIAMS-SONOMA INC|14.27
20090728|970646105|WLFC|86|WILLIS LEASE FINL CORP|14.02
20090728|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|9.10
20090728|97186T108|WIBC|3020|WILSHIRE BANCORP INC|7.45
20090728|97263M109|WBD|371|WIMM-BILL-DANN FGOODS OJSC|68.59
20090728|973149107|WIND|92076|WIND RIVER SYSTEMS INC|11.51
20090728|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.20
20090728|97381W104|WIN|48|WINDSTREAM CORP COM|8.43
20090728|974241101|WEX|96|WINLAND ELECTRONICS, INC|0.79
20090728|974242109|WLOL|400|Winland Online Shipping Holdin|5.68
20090728|974637100|WGO|2000|WINNEBAGO INDS INC|9.47
20090728|97550R100|WDMG|7500|WINSONIC DIGITAL MEDIA GROUP L|0.02
20090728|975657107|WPHM|200|WINSTON PHARMACEUTICALS INC CO|1.01
20090728|976391300|FUR|29|WINTHROP REALTY TRUST SHS BENE|9.74
20090728|97651M109|WIT|108|WIPRO LIMITED ADS (1 EQTY SHS)|14.16
20090728|976527101|WLSA|173|WIRELESS AGE COMMUNICATIONS IN|0.09
20090728|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|59.90
20090728|976657106|WEC|427|WISCONSIN ENERGY CORP|43.34
20090728|97717W133|CEW|136|WISDOMTREE DREYFUS EMERGING CU|21.34
20090728|97717W158|SZR|32|WISDOMTREE DREYFUS SOUTH AFRIC|26.59
20090728|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.41
20090728|97717W273|USY|953|WISDOMTREE US SHORT-TERM GOVER|24.98
20090728|97717W281|DGS|1637|WIDOMTREE EMERGING MARKETS SMA|36.71
20090728|97717W307|DLN|341|WISDOMTREE TR LARGECAP DIVID F|36.58
20090728|97717W406|DTN|30869|WISDOMTREE TR DIVID EX FINANCI|35.58
20090728|97717W422|EPI|194|WISDOMTREE TR INDIA EARNINGS F|18.69
20090728|97717W547|EZY|1026|WISDOMTREE LARGECAP VALUE FUND|31.46
20090728|97717W562|EES|27459|WISDOMTREE TR SMALLCAP EARNING|35.23
20090728|97717W588|EPS|26|WISDOMTREE TR EARNINGS 500 FUN|34.38
20090728|97717W604|DES|19932|WISDOMTREE TR SMALLCAP DIVID F|33.13
20090728|97717W653|DBU|199|WISDOMTREE TR INTL UTILITIES S|20.52
20090728|97717W661|DBT|5171|WISDOMTREE TR INTL TECHNOLOGY |16.94
20090728|97717W679|DDI|180|WISDOMTREE TR INTL INDUSTRIAL |18.76
20090728|97717W703|DWM|49923|WISDOMTREE TRUST DEFA FD|42.18
20090728|97717W711|DKA|22011|WISDOMTREE TR INTL ENERGY SECT|23.66
20090728|97717W737|DPC|1271|WISDOMTREE TR INTL CONSUMER DE|17.49
20090728|97717W745|DGG|65|WISDOMTREE TR INTL COMMUNICATI|22.44
20090728|97717W794|DOL|99|WISDOMTREE TR INTL LARGECAP DI|40.94
20090728|97717W828|DND|4984|WISDOMTREE PACIFIC EX-JAPAN TO|51.88
20090728|97717W851|DXJ|863|WISDOMTREE TRUST JAPAN TOTAL D|38.64
20090728|97717W869|DFE|70|WISDOMTREE TR EUROPE SMALLCAP |30.14
20090728|97717W877|DEW|275|WISDOMTREE GLOBAL EQUITY INCOM|36.15
20090728|97717X107|ROI|3315|WISDOMTREE LARGECAP GROWTH FUN|31.47
20090728|97717X305|GULF|377|WISDOM TREE MIDDLE EAST DIVIDE|14.88
20090728|97786P100|WOSCY|136|WOLSELEY PLC ADS ( REP 1 ORD S|2.01
20090728|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090728|978097103|WWW|381|WOLVERINE WORLD WIDE|23.32
20090728|978166106|WATG|129038|Wonder Auto Technology, Inc. C|12.28
20090728|978842201|WDGH|1489|WOODBRIDGE HLDGS CORP CL A NEW|1.10
20090728|980228308|WOPEY|295|WOODSIDE PETE LTD SPONS ADR|36.51
20090728|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|19.26
20090728|980905400|WHRT|1482|WORLD HEART CORPORATION ORDINA|2.80
20090728|981063100|WF|590|WOORI FINANCE HOLDINGS CO LTD |33.25
20090728|98136R101|WLGC|21000|WORDLOGIC CORPORATION|0.30
20090728|981419104|WRLD|35400|WORLD ACCEPTANCE CORP (DEL)|24.80
20090728|981475106|INT|128|WORLD FUEL SERVICES CORP|42.35
20090728|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090728|981493109|WLSV|600|WORLD LOGISTICS SERVICES INC C|.
20090728|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090728|98156L307|WGAT|3385|WORLDGATE COMMUNICATIONS|0.36
20090728|98156Q108|WWE|25|WORLD WRESTLING ENTERTAINMENT |13.13
20090728|98158R104|WEMU|453|Worldwide Energy Manufacturing|6.04
20090728|981811102|WOR|117|WORTHINGTON IND'S, INC|13.16
20090728|98233Q105|WXS|8|WRIGHT EXPRESS CORPORATION|27.12
20090728|982569105|WUHN|210|Wuhan General Group (China), I|1.61
20090728|983024100|WYE|1|WYETH|47.42
20090728|98310W108|WYN|59|WYNDHAM WORLDWIDE CORP COM|12.84
20090728|983134107|WYNN|13916|WYNN RESORTS LTD|47.75
20090728|98385L102|XSNX|3004|XSUNX INC|0.14
20090728|98385X106|XTO|4261|XTO ENERGY INC.|40.83
20090728|98389B100|XEL|14908|XCEL ENERGY INC|19.77
20090728|98389B605|XELPRE|24|XCEL ENERGY CUM PRF STK $4.16 |72.30
20090728|98389B886|XCJ|216|XCEL ENERGY INC JR SUB NTS 00/|26.15
20090728|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090728|983919101|XLNX|8948|XILINX INC|21.45
20090728|983942103|XTEL|4000|XETEL CORP|.
20090728|983982109|XSEL|9|XINHUA SPORTS & ENTMT LTD AM D|1.25
20090728|98400D101|XPGH|379|XCELPLUS GLOBAL HOLDINGS INC C|0.30
20090728|98400P104|XCR|759|Xcorporeal, Inc. Common Stock |0.20
20090728|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090728|98411C100|XNPT|70|XENOPORT, INC.|22.00
20090728|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090728|984121103|XRX|81|XEROX CORPORATION|7.93
20090728|984126102|XONI|300|XONICS INX CL-A|.
20090728|984136101|XTGR|345|XTRA-GOLD RESOURCES CORP|0.71
20090728|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090728|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090728|98417C104|XNCP|3|XINO CORP|0.01
20090728|98417P105|XIN|398|XINYUAN REAL ESTATE CO., LTD A|6.59
20090728|98418C103|XTMM|5725|XTREME MOTORSPORTS INTERNATION|0.60
20090728|984238105|YMI|82400|YM BIOSCIENCES INC|0.62
20090728|984245100|YPF|61|YPF SOCIEDAD ANONIMA ADS|35.01
20090728|984249102|YRCW|504163|YRC WORLDWIDE INC|1.55
20090728|98425R200|YTBLA|9188|YTB INTERNATIONAL, INC. COM ST|0.12
20090728|984332106|YHOO|1125|YAHOO INC|17.00
20090728|98462Y100|AUY|1|YAMANA GOLD INC|9.22
20090728|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|119.50
20090728|984846105|YZC|32|YANZHOU COAL MNG CO LTD ADS RE|15.61
20090728|984851204|YARIY|6|YARA INTL ASA SPONS ADR (NORWA|31.10
20090728|98584B103|YGE|36907|YINGLI GREEN ENERGY HOLDING CO|15.27
20090728|986007102|YOHOF|64209|YOHO RES INC ORD SHS|1.43
20090728|98607B106|YGII|211382|YONGYE INTERNATIONAL, INC. COM|4.00
20090728|987413101|UBET|2949|YOU BET.COM INC|3.64
20090728|987520103|YDNT|371|YOUNG INNOVATIONS INC|24.70
20090728|988415105|YUEIY|17645|Yue Yuen Industrial (Holdings)|13.00
20090728|988432100|YUII|7608|YUHE INTERNATIONAL, INC. COMMO|3.88
20090728|988480109|YGDC|4559|YUKON GOLD CORP, INC.|0.04
20090728|988498101|YUM|15190|YUM BRANDS, INC|34.05
20090728|98876R204|ZBB|65748|ZBB ENERGY CORPORATION|1.16
20090728|98878Q105|ZTCOY|1534|Zte Corporation Unsponsored AD|8.50
20090728|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090728|98884U108|ZAGG|11559|ZAGG INCORPORATED COM STK|6.30
20090728|988858106|ZLC|934|ZALE CORPORATION|5.08
20090728|98906R208|ZANE|487|ZANETT INC NEW COM STK|0.50
20090728|98912M201|ZAAP|3009|ZAP|0.35
20090728|989199203|ZCNW|2|ZCOM NETWORKS INC NEW COM STK |.
20090728|98920W100|ZLUS|95000|Zealous, Inc|.
20090728|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|25.13
20090728|989390109|ZNT|247|ZENITH NATIONAL INSURANCE|23.92
20090728|98950P108|ZHNE|6481|ZHONE TECH INC NEW|0.36
20090728|98956P102|ZMH|396|ZIMMER HOLDINGS INC.|45.30
20090728|989696109|ZN|1|ZION OIL & GAS INC COM|10.44
20090728|989701107|ZION|25573|ZIONS BANCORP|12.65
20090728|989703202|ZBPRB|10191|ZIONS CAP TR B CAP SECS %|19.69
20090728|98973A104|ZBPRA|413|Zions Bancorporation Depositar|11.44
20090728|98974P100|ZIXI|98009|ZIX CORPORATION|1.82
20090728|98974R304|ZIPN|965723|ZIPPI NETWORKS INC NEW COM STK|.
20090728|989741103|ZIPL|500|ZIPLINK INC|.
20090728|98975F101|ZRAN|516|ZORAN CORP|11.18
20090728|98975W104|ZOLT|394|ZOLTEK COMPANIES INC|9.95
20090728|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.70
20090728|98982M107|ZFSVY|1877|ZURICH FINANCIAL SVCS SPN ADR |18.85
20090728|989834106|ZF|7264|ZWEIG FUND INC|2.95
20090728|989837109|ZTR|1646|ZWEIG TOTAL RETURN FUND|3.71
20090728|98985T109|ZGEN|800|ZYMOGENETICS INC|5.32
20090728|989872106|ZYTC|1809|Zyto Corporation|0.12
20090728|989922109|ZOLL|100|ZOLL MEDICAL CORP|17.62
20090729|D1668R123|DAI|1162|DAIMLER AG|43.19
20090729|D18190898|DB|2033|DEUTSCHE BANK AG NAMEN AKT|66.32
20090729|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.00
20090729|G0219G203|AWH|6885|ALLIED WORLD ASSURANCE COMPANY|42.97
20090729|G02602103|DOX|297|AMDOCS LTD ORD|23.93
20090729|G0450A147|ARHPRA|240|ARCH CAPITAL GROUP LTD 8% PFD |23.10
20090729|G0450A154|ARHPRB|58|ARCH CAPITAL GROUP LTD. 7.87% |22.40
20090729|G05384113|AHLPR|2|ASPEN INS HLDGS LTD PERP PFD I|48.25
20090729|G05384139|AHLPRA|6705|ASPEN INSURANCE HLDGS LTD PERF|17.00
20090729|G0585R106|AGO|154|ASSURED GUARNATY LTD|14.17
20090729|G0692U109|AXS|9|AXIS CAPITAL HOLDINGS LTD|28.23
20090729|G0692U208|AXSPRA|99|AXIS CAPITAL HOLDINGS, LTD PFD|21.70
20090729|G10082108|EXXI|5359|Energy XXI (Bermuda) Limited C|0.59
20090729|G1150G111|ACN|1044|ACCENTURE LTD CL-A|35.27
20090729|G16252101|BIP|2451|BROOKFIELD INFRASTRUCTURE PART|12.77
20090729|G16962105|BG|5119|BUNGE LIMITED|70.78
20090729|G20045202|CETV|9440|CENTRAL EUROPEAN MEDIA ENTRP-A|21.38
20090729|G2022L106|CHINA|7092|CDC CORPORATION CL A COM|3.04
20090729|G21082105|CYD|82|CHINA YUCHAI INTL LTD|8.47
20090729|G2110U109|CHNR|3198|CHINA NATURAL RESOURCES, INC|12.11
20090729|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.25
20090729|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |4.00
20090729|G21176105|CABL|3921|CHINA CABLECOM HOLDINGS, LTD. |0.49
20090729|G2136R106|CIEGF|3898|CIC ENERGY CORP ORD SHS (VIRGE|1.27
20090729|G23773107|CWCO|311|CONSOLIDATED WATER CO., INC.|17.97
20090729|G24182100|CBE|883|COOPER INDUSTRIES LTD|32.71
20090729|G2519Y108|BAP|963|CREDICORP LTD (COMM $5.00 PAR)|66.88
20090729|G25343107|CZZ|445|COSAN LIMITED SHS A (BERMUDA) |6.32
20090729|G2554F105|COV|156|COVIDIEN PLC|37.94
20090729|G29438101|EFUT|250|E-FUTURE INFORMATION TECHNOLOG|8.12
20090729|G3156P103|ASA|19|ASA LIMITED|62.90
20090729|G3159C109|CRYP|1847|CRYPTOLOGIC LIMITED COM STK (G|6.50
20090729|G32030101|CLWT|821|EURO TECH HOLDINGS CO LTD|1.18
20090729|G3223R108|RE|146|EVEREST RE GP LTD(BERM)HLDG CO|81.12
20090729|G3529T105|FSR|73|FLAGSTONE REINSURANCE HOLDINGS|10.49
20090729|G36738105|FDP|7040|FRESH DEL MONTE PRODUCE(ORD)|21.88
20090729|G3682E127|FRO|6247|FRONTLINE LTD|22.28
20090729|G37260109|GRMN|618|GARMIN LTD|27.21
20090729|G3921A175|GLBC|149|GLOBAL CROSSING LTD NEW (BERMU|10.49
20090729|G3922B107|G|351|GENPACT LIMITED|14.15
20090729|G39320117|GAI|249|GLOBAL-TECH ADVANCED INNOVATIO|8.25
20090729|G4095J109|GLRE|275|GREENLIGHT CAPITAL RE LTD CL A|18.47
20090729|G4481U106|HIHO|1201|HIGHWAY HOLDINGS LTD|2.04
20090729|G45667105|HOLI|624|HOLLYSYS AUTOMATION TECHNOLOGI|6.54
20090729|G47791101|IR|136044|INGERSOLL-RAND PLC ORD SHS (IR|27.94
20090729|G491BT108|IVZ|214|INVESCO LTD (NEW)|19.09
20090729|G5138L100|JST|103|JINPAN INT'L LTD(COMMON)|35.80
20090729|G5299G106|VLCCF|110|KNIGHTSBRIDGE TANKERS LTD|15.60
20090729|G55312105|JADE|6252|LJ INTL INC|2.35
20090729|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090729|G5753U112|MHLD|185474|MAIDEN HOLDINGS LTD COM STK (B|7.90
20090729|G5876H105|MRVL|375|MARVELL TECH GROUP LTD|14.11
20090729|G6052F103|MXGL|528|MAX CAPITAL GROUP LTD HAMILTON|19.93
20090729|G60642108|MF|1000|MF GLOBAL LTD|5.95
20090729|G6359F103|NBR|251|NABORS INDS LTD (NEW) BERMUDA |16.93
20090729|G65773106|NAT|32822|NORDIC AMERICAN TANKER SHPG LT|31.47
20090729|G67743107|OEH|66|ORIENT-EXPRESS HOTELS LTD CL A|9.29
20090729|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.06
20090729|G67828106|SEED|245|ORIGIN AGRITECH LIMITED|4.49
20090729|G6852T105|PRE|484|PARTNERRE LTD|69.02
20090729|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|21.93
20090729|G68603409|PREPRD|6049|PARTNERRE LTD PFD SER D 6.5%|21.50
20090729|G72457107|PRS|42447|PRIMUS GUARANTY LTD|3.04
20090729|G72457115|PRD|162|Primus Guaranty, LTD. Sr Nt (B|12.70
20090729|G7293H114|PUKPR|22|PRUDENTIAL PLC PERPETUAL SUB C|21.50
20090729|G7293H189|PUKPRA|457|PRUDENTIAL PLC 6.50 EXCHG PERP|20.95
20090729|G7303A109|XING|110127|QIAO XING UNIV TELEPHONE INC|2.35
20090729|G73031109|QXM|5481|QIAO XING MOBILE COMMUNICATION|3.30
20090729|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.05
20090729|G7368R104|RAMR|1400|RAM HOLDINGS LTD COM|0.31
20090729|G7496G103|RNR|335|RENAISSANCERE HOLDINGS LTD|51.56
20090729|G7498P200|RNRPRB|28|RENAISSANCERE HLDGS LTD PFD SH|21.38
20090729|G7498P408|RNRPRD|2630|RENAISSANCERE HOLDINGS LTD 6.6|20.35
20090729|G7513K103|REPPRA|12225|REPSOL INTL CAP LTD 7.45%PF A |24.40
20090729|G80680203|SAPX|19399|SEVEN ARTS PICTURES PLC NEW CO|2.48
20090729|G81276100|SIG|6187|SIGNET JEWELERS LTD COM SHS|21.98
20090729|G81477104|SINA|331|SINA CORPORATION|33.74
20090729|G84922114|WPSLF|80|W.P. STEWART & CO, LTD COM STK|4.50
20090729|G8649T109|SYCRF|11459|SYNOCORA HOLDINGS LTD (BERMUDA|0.28
20090729|G87210103|UTIW|150|UTI WORLDWIDE INC|12.10
20090729|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090729|G8918T103|TXIC|6800|TONGXIN INTERNATIONAL LTD. COM|7.24
20090729|G8918T111|TXICW|15277|TONGXIN INTERNATIONAL LTD WTS |2.15
20090729|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090729|G9108L108|TNP|73514|TSAKOS ENERGY NAVIGATION LTD|16.78
20090729|G9319H102|VR|862|VALIDUS HOLDINGS, LTD|23.16
20090729|G93762204|VPRT|2257|VISTAPRINT LIMITED|42.54
20090729|G9456A100|GLNG|1468|GOLAR LNG LTD (BERMUDA)|9.84
20090729|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |242.40
20090729|G96655108|WSH|31|WILLIS GROUP HOLDINGS LTD|26.14
20090729|G9825R107|XOMA|169116|XOMA LTD (BERMUDA)|1.00
20090729|G98255105|XL|600|XL CAPITAL LTD CL-A|13.59
20090729|G98255600|XLPRY|100|XL Capital Ltd Equity Unit (Ca|22.78
20090729|G98777108|YTEC|5|YUCHENG TECHNOLOGIES LIMITED C|8.69
20090729|H0023R105|ACE|174|ACE LIMITED (SWITZERLAND)|48.81
20090729|H01301102|ACL|5355|ALCON CHF 0.20 PAR VALUE|128.20
20090729|H27013103|WFT|17615|WEATHERFORD INT'L LTD (SWITZER|18.04
20090729|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090729|H50430232|LOGI|465|LOGITECH INTERNATIONAL S.A .OR|16.35
20090729|H5833N103|NE|461|NOBLE CORP ORD SHS (CHE)|33.38
20090729|H8817H100|RIG|2261|TRANSOCEAN LTD (SWITZERLAND)|80.65
20090729|H8912P106|TEL|3170|TYCO ELECTRONICS LTD SWITZERLA|20.66
20090729|H89128104|TYC|139|TYCO INTERNATIONAL LTD COM STK|29.31
20090729|H89231338|UBS|523912|USB AG (NEW)|13.59
20090729|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090729|L6388F110|MICC|16204|MILLICOM INTL CELLULAR SA|73.83
20090729|M0854Q105|ALLT|455|ALLOT COMMUNICATIONS LTD ORD S|3.86
20090729|M0861T100|ALVR|127|ALVARION LTD|4.74
20090729|M20157109|BPHX|650|BLUEPHOENIX SOLUTIONS LTD|2.89
20090729|M20791105|CAMT|221|CAMTEK LTD.|0.79
20090729|M2196U109|CEL|706|CELLCOM ISRAEL LTD ORD SHS (IS|28.53
20090729|M22013102|CRNT|179|CERAGON NETWORKS LTD|7.31
20090729|M22465104|CHKP|27800|CHECK POINT SOFTWR TECHNLS LTD|26.09
20090729|M25082104|CKSW|680|CLICKSOFTWARE TECH LTD|7.66
20090729|M25596202|CTCH|19|COMMTOUCH SOFTWARE LTD NEW|2.50
20090729|M25722105|CGEN|5786|COMPUGEN LTD|2.15
20090729|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090729|M29925100|ECTX|1|ECTEL LTD|0.67
20090729|M37576101|EVSNF|84352|ELBIT VISION SYSTEMS LTD|0.08
20090729|M3760D101|ESLT|15877|ELBIT SYSTEMS LTD|67.32
20090729|M37605108|EMITF|762|ELBIT IMAGING LTD. ORD SHS|25.00
20090729|M40184109|ELTK|626|ELTEK LTD|1.13
20090729|M4146Y108|EZCH|307|EZCHIP SEMICONDUCTOR LIMITED O|13.25
20090729|M52523103|WILC|500|G.WILLI-FOOD INTL INC|3.25
20090729|M6786D104|MAGS|650|MAGAL SECURITY SYSTEMS LTD-ORD|4.74
20090729|M70240102|MNDO|4000|MIND C.T.I. LTD|0.97
20090729|M74896107|NXGNF|2047|NEXGEN BIOFUELS LTD (ISRAEL (I|0.05
20090729|M7516K103|NVMI|8443|NOVA MEASURING INSTRUMENTS LTD|1.19
20090729|M81863116|RADA|304|RADA ELECTRONICS INDUSTRIES LT|2.88
20090729|M81865111|RDCM|185|RADCOM LTD ORD SHS|0.48
20090729|M81873107|RDWR|200|RADWARE LTD|8.95
20090729|M8215W109|RTLX|328|RETALIX LTD|8.98
20090729|M82183100|ROSG|3578|ROSETTA GENOMICS LTD ORD SHS (|2.90
20090729|M82382108|SCIXF|858|SCAILEX CORPORATION LTD ORD SH|10.55
20090729|M8484K109|LIMS|42|STARLIMS TECHNOLOGIES LTD ORD |8.20
20090729|M8740S227|TATTF|429|TAT TECHNOLOGIES LTD-ORD|6.70
20090729|M87915100|TSEM|3929|TOWER SEMICONDUCTOR LTD|0.61
20090729|M87915217|TWSRF|10575|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20090729|M97601112|VOCL|50|VOCALTEC COMMUNICATIONS LTD OR|0.93
20090729|N00927306|AEV|1189|AEGON NV PERPETUAL CAP SEC (NE|16.69
20090729|N00927348|AEF|12000|AEGON NV PERPETUAL CAP SECURIT|17.60
20090729|N00985106|AER|51|AERCAP HOLDINGS NV ORD SHS|7.71
20090729|N07059186|ASML|2128|ASML HOLDING NV NY REG SHS NEW|24.36
20090729|N1842P109|HOO|42|CASCAL N.V.|4.54
20090729|N20935206|CNH|3376|CNH GLOBAL N.V. (NEW)|17.05
20090729|N22717107|CLB|219|CORE LABS N.V.|85.62
20090729|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|3.10
20090729|N72482107|QGEN|15407|QIAGEN NV|18.96
20090729|P16994132|BLX|1588|BANCO LATINOAMERICANO DE COMER|12.87
20090729|P31076105|CPA|811|COPA HOLDINGS, S.A. CL A COM (|43.43
20090729|P3311R192|CRESW|146|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20090729|P47725109|GEECF|4728|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20090729|P64605101|MFCAF|60|MASS FINANCIAL CORP SHS A (BAR|6.00
20090729|P8696W104|SVA|254|SINOVAC BIOTECH LTD|4.81
20090729|P8744Y102|STNR|29|STEINER LEISURE LTD|29.11
20090729|P94398107|ULTR|737|ULTRAPETROL (BAHAMAS) LTD COM |4.58
20090729|Q7264T104|PALAF|1830662|PALADIN ENERGY LTD ORD SHS (AU|3.99
20090729|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090729|V3267N107|EXM|36736|EXCEL MARITIME CARRIER LTD(NEW|9.08
20090729|V7780T103|RCL|1403|ROYAL CARIBBEAN CRUISES LTD|16.39
20090729|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|4.00
20090729|Y0017S102|ANW|75|AEGEAN MARINE PETROLEUM NETWOR|17.43
20090729|Y1968P105|DAC|194|DANAOS CORPORATION COM STK (MA|4.02
20090729|Y2109Q101|DRYS|156|DRYSHIPS INC.|6.79
20090729|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|5.16
20090729|Y2573F102|FLEX|122|FLEXTRONICS INTL LTD|5.37
20090729|Y26496102|FREE|39525|FREESEAS INC|1.92
20090729|Y2685T107|GNK|1|GENCO SHIPPING & TRADING LTD|25.27
20090729|Y2693R101|GMR|98|GENERAL MARITIME CORP (NEW)|9.22
20090729|Y2711Y104|GIGM|3487|GIGAMEDIA LIMITED|4.91
20090729|Y27183105|GSL|97|GLOBAL SHIP LEASE, INC. COM CL|1.19
20090729|Y6020X103|MRDAF|30000|MERIDIAN COMPANY LTD|0.12
20090729|Y62196103|NM|6026|NAVIOS MARITIME HOLDINGS INC (|4.73
20090729|Y62267102|NMM|1010|NAVIOS MARITIME PARTNERS L.P. |11.60
20090729|Y64202107|OCNF|6149|OCEANFREIGHT INC. COM (MARSHAL|1.49
20090729|Y6476R105|ONAV|220|OMEGA NAVIGATION ENTERPRISES I|3.90
20090729|Y73760103|SHIP|100|SEANERGY MARITIME|3.78
20090729|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.20
20090729|Y7388L103|SB|1939|SAFE BULKERS INC COM STK (MH) |8.33
20090729|Y75638109|SSW|2276|SEASPAN CORPORATION COM SHS (M|7.00
20090729|Y81669106|GASS|3197|STEALTHGAS INC|5.48
20090729|Y8564M105|TGP|717|TEEKAY LNG PARTNERS L.P. COM U|22.20
20090729|Y8564W103|TK|464|TEEKAY CORPORATION (MARSHALL I|18.20
20090729|Y8565N102|TNK|37|TEEKAY TANKERS LTD CLASS A|9.74
20090729|Y93691106|VRGY|300|VERIGY LTD ORD SHS|12.69
20090729|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090729|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090729|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090729|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090729|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090729|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090729|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090729|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090729|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090729|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090729|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090729|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090729|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090729|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090729|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090729|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090729|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090729|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090729|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090729|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090729|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090729|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090729|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090729|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090729|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090729|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090729|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090729|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090729|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090729|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090729|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090729|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090729|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090729|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090729|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090729|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090729|000336206|GFW|1401|AAG HLDG INC SR DEB 7.5% 11/05|19.46
20090729|000361105|AIR|179|A A R CORP|18.77
20090729|000375204|ABB|645|ABB LTD ADS ( 1 REG SHS)|17.36
20090729|00077C408|AGRPY|32|ABSA GROUP LTD SPONS ADR REP 2|29.80
20090729|00080V203|ABNPRF|3000|ABN AMRO HLDG N.V. CAP FDG TR |14.72
20090729|00081T108|ABD|23|ACCO BRANDS CORPORATION|4.61
20090729|00086T103|ACMR|5|A.C.MOORE ARTS & CRAFTS INC|3.35
20090729|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090729|00088U108|ADAM|172|A.D.A.M INC|2.90
20090729|000886309|ADCT|13508|ADC TELECOMMUNICATIONS INC|7.92
20090729|000957100|ABM|18|ABM INDUSTRIES INC|20.63
20090729|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090729|001004100|ADMT|11397|ADM TRONICS UNLIMITED INC|0.03
20090729|001055102|AFL|45|AFLAC INC|36.60
20090729|001084102|AGCO|3771|AGCO CORP|31.34
20090729|001204106|AGL|14|AGL RESOURCES INC (HOLDING CO)|33.97
20090729|001282102|AHC|1462|A H BELO CORP CL A COM STK (DE|1.96
20090729|00130H105|AES|204|THE AES CORPORATION|12.47
20090729|001547108|AKS|5372|AK STEEL HOLDING CORP|19.01
20090729|00162Q106|GRI|65|COHENS & STEER GLOBAL REALTY M|26.62
20090729|00162Q205|EQL|4205|ALPS ETF TR EQUAL SECTOR WEIGH|27.32
20090729|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.24
20090729|00163T109|AMB|888|AMB PROPERTY CORP|18.87
20090729|00163T505|AMBPRO|82|AMB PROPERTY CORPORATION PFD S|20.50
20090729|00163U106|AMAG|284|AMAG PHARMACEUTICALS INC COM S|49.96
20090729|00167K500|ADL|1593|AMDL INC|0.88
20090729|00169X203|AMGZO|278|AMG Capital Trust 1 5.1% Tr Pf|31.56
20090729|001733104|AMLJ|800|A M L COMMUNICATIONS INC|0.80
20090729|001744101|AHS|35|AMN HEALTHCARE SERVICES|7.19
20090729|001765106|AMR|4991|AMR CORP|4.84
20090729|001765866|AAR|174|AMR CRP 7.875% (PINES) 7/13/39|12.25
20090729|001813104|ANCJQ|38|ANC RENTAL CORPORATION|.
20090729|001986108|AETUF|1|ARC ENERGY TRUST UTS|15.96
20090729|00202J203|APPA|2796|AP PHARMA INC COM STK|0.90
20090729|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090729|00206R102|T|480|AT&T INC. COM|25.52
20090729|00207R101|ATMI|292|A T M I INC|18.94
20090729|00208J108|ATPG|486|ATP OIL & GAS CORPORATION|7.78
20090729|002083103|ATSI|175|ATS MEDICAL INC|3.42
20090729|00209E207|ABWPRA|2000|ASBC CAP TR I|21.22
20090729|00209G202|ATSX|743|ATSI COMMUNICATIONS INC NEW|0.05
20090729|00211G208|ATT|3070|AT&T INC SR NT 6.375|26.55
20090729|00211V106|ATAI|2251|ATA INC ADS|8.40
20090729|00211W104|ATAC|315|ATC TECHNOLOGY CORP. COM STK|16.89
20090729|00211Y100|ABIO|265806|ARCA BIOPHARMA INC (US)|4.10
20090729|002255107|AUO|3311|AU OPTRONICS CP ADS (10 COM)|11.19
20090729|002346104|AVII|9810|AVI BIOPHARMA INC|2.47
20090729|002422103|AVTC|650|AVT Inc Common Stock|0.80
20090729|002432201|AVVH|1967464|AVVAA World Health Care Produc|.
20090729|00246W103|AXTI|1000|AXT INC|1.87
20090729|002474104|AZZ|21|AZZ INCORPORATED|38.36
20090729|002535201|AAN|3|AARON'S INC CL B|27.06
20090729|002535300|AANA|5|AARON'S INC CL-A|22.11
20090729|002546265|ODY|436|ABA SVENSK EKPORTKREDIT SWEDIS|7.45
20090729|002546281|SZI|13500|AB SVENSK EKPORTKREDIT (SWEDIS|7.47
20090729|002567105|ABAX|453|ABAXIS INC|20.64
20090729|00288E300|ABMBF|20000|ABCOURT MINES INC CL-B (F)|0.11
20090729|002896207|ANF|8275|ABERCROMBIE & FITCH CO CL-A|28.08
20090729|003009107|FAX|23373|ABERDEEN ASIA-PACIFIC INCOME F|5.92
20090729|003013109|FCO|6274|ABERDEEN GLOBAL INCOME FUND IN|10.85
20090729|003654100|ABMD|200|ABIOMED INC|7.60
20090729|003687100|ABWTQ|96136|ABITIBIBOWATER, INC.|0.13
20090729|003709102|ABLE|4936|ABLE ENERGY INC|0.13
20090729|00372P203|ABNPRE|7|ABN AMRO CAP FDG TR V|12.70
20090729|00372Q201|ABNPRG|64|ABN AMRO CAP FDG TR VII GTD TR|12.80
20090729|00374N107|ABVT|13|ABOVENET INC|82.25
20090729|00383Y102|ABII|229|ABRAXIS BIOSCIENCE INC NEW|30.98
20090729|003830106|AXAS|59514|ABRAXAS PETROLEUM CORP.|1.02
20090729|003881307|ACTG|135|ACACIA RESEARCH CORP AR ACIACI|8.04
20090729|00389Y205|ABVV|50|Abviva, Inc. New Common Stock |0.05
20090729|004239109|AKR|60|ACADIA REALTY TRUST|13.15
20090729|00430L103|ABPIQ|1163|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090729|00430U103|ACCL|830|ACCELRYS INC|6.05
20090729|00431M308|ACCP|81856|Access Pharmaceuticals, Inc. N|4.10
20090729|004329108|CIDM|10223|ACCESS INTEGRATED TECHNOLOGIES|0.90
20090729|00433R107|AKYI|30592|ACCESSKEY IP INC COM STK (NV) |0.01
20090729|004337101|ANCX|250|ACCESS NATIONAL CORP|6.38
20090729|004446100|ACET|1286|ACETO CORP|6.97
20090729|004724100|AMIIQ|8957|ACME METALS INC|.
20090729|004816104|ACU|1|ACME UNITED CORPORATION|8.11
20090729|00484M106|ACOR|326|ACORDA THERAPEUTICS INC|26.66
20090729|004848107|ACFN|1610|ACORN ENERGY INC COM STK|3.66
20090729|004854105|ATV|3635|ACORN INTERNATIONAL, INC. ADS |4.65
20090729|004934105|ACTL|190|ACTEL CORP|12.23
20090729|00506P103|ACTI|51|ACTIVIDENTITY CORP COM|2.79
20090729|00506R208|AVEW|536|Actionview International, Inc.|0.14
20090729|00507E107|ACTS|187|ACTIONS SEMICONDUCTOR CO LTD A|2.24
20090729|00507V109|ATVI|8700|ACTIVISION BLIZZARD INC COM ST|11.38
20090729|00508Y102|AYI|12975|ACUITY BRANDS INC (HOLDING COM|29.87
20090729|00509L703|ACUR|1216|Acura Pharmaceuticals, Inc. Ne|5.84
20090729|005125109|ACXM|101|ACXIOM CORP|9.62
20090729|006212104|ADX|1542|ADAMS EXPRESS CO|9.17
20090729|00650W300|ADK|103|ADCARE HEALTH SYSTEMS INC COM |2.65
20090729|006754204|AHEXY|57|Adecco SA Unsponsored ADR (Swi|22.89
20090729|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090729|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.34
20090729|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090729|006854202|ADEP|601|ADEPT TECHNOLOGY, INC. NEW|2.74
20090729|00735P106|ANARF|8741|ADRIANA RESOURCES, INC|0.29
20090729|00738A106|ADTN|1137|ADTRAN INC|24.36
20090729|00739W107|AEA|55|ADVANCE AMERICA, CASH ADVANCE |5.69
20090729|007486103|AVNA|8528|ADVANCE NANTECH INC|0.13
20090729|00751Y106|AAP|194|ADVANCE AUTO PARTS INC|45.89
20090729|00752H102|ABAT|2284|ADVANCED BATTERY TECHNOLOGIES |4.33
20090729|00752K105|ACTC|363461|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090729|00753G103|AVIFY|2850|ADVANCED INFO SVC PUBLC SP/ADR|1.65
20090729|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090729|00756M404|ASX|80|AMER SEMI-COND ENG ADS (5CMSH)|3.53
20090729|00760J108|AEHR|1228|AEHR TEST SYSTEMS|0.93
20090729|00762U200|ATE|1500|ADVANTEST CORPORATION NEW ADS |20.24
20090729|00762W107|ABCO|159|THE ADVISORY BOARD CO|23.99
20090729|007624109|ADXS|165726|ADVAXIS, INC.|0.09
20090729|007639107|AGC|16|ADVENT /CLAYMORE GLOBAL CONVTB|7.10
20090729|00764C109|AVK|18|ADVENT CLAYMORE CONVERTIBLE SE|13.37
20090729|00764K101|AGSI|1000|AEGIS ASSESSMENTS INC|.
20090729|00764X103|ANX|69|ADVENTRX PHARMACEUTICALS INC|0.12
20090729|00765C108|ADEXF|3500|Advanced Explorations Inc Comm|0.17
20090729|00765F101|AAV|750|ADVANTAGE OIL & GAS LTD COM|5.17
20090729|00765G109|AOLS|855|AEOLUS PHARMACEUTICALS INC|0.25
20090729|00765H107|ADLS|292266|ADVANCED LIFE SCIENCES HOLDING|0.67
20090729|00766T100|ACM|51|AECOM TECHNOLOGY CORP|32.17
20090729|00767B108|ADVE|200|ADVENTURE ENERGY INC COM STK (|0.18
20090729|00767T109|ASB|3007|ADVANSOURCE BIOMATERIALS CORPO|0.17
20090729|00768W101|AERP|999999|Aero Performance Products Inc |.
20090729|007737109|ACY|386|AEROCENTURY CORP|10.36
20090729|007865108|ARO|280|AEROPOSTALE INC|36.06
20090729|007903107|AMD|70768|ADVANCED MICRO DEVICES|3.77
20090729|007924103|AEG|36|AEGON NV -ORD-|6.72
20090729|007924400|AED|769|AEGON NV PERP CAP SECURITIES (|15.68
20090729|007924509|AEB|1000|AEGON NV PERP CAP SECS FLTG RA|14.16
20090729|007942105|ADVNA|2774|ADVANTA CORP CL-A|0.35
20090729|007942204|ADVNB|1862|ADVANTA CORP CL-B|0.32
20090729|007947104|AERT|1780|ADVANCED ENVMNTL RECYCL TECH-A|0.48
20090729|007973100|AEIS|1092|ADVANCED ENERGY INDS INC|12.11
20090729|007974108|ADVS|200|ADVENT SOFTWARE INC|35.49
20090729|007975204|AEZS|750|AETERNA ZENTARIS INC|2.17
20090729|008073108|AVAV|1103|AEROVIRONMENT INC COM STK|28.45
20090729|00808N202|AESPRC|62|AES TST III 6.75%TRUST CV PFD |43.00
20090729|00808P108|AESYY|1538|AES Tiete SA Sponsored ADR rep|10.85
20090729|00808Y109|AEMD|30210|AETHLON MEDICAL INC|0.30
20090729|008190100|ACS|170|AFFILIATED COMPUTER SERVS CL-A|46.98
20090729|008252108|AMG|153|AFFILIATED MANAGERS GROUP INC |62.71
20090729|00826A109|AFFY|349|AFFYMAX INC COM|19.51
20090729|00829Q101|AOIFF|12000|AFRICA OIL CORP ORD SHS (CANAD|0.94
20090729|00846L101|FEED|99465|AgFeed Industries, Inc. Common|6.36
20090729|00846U101|A|3583|AGILENT TECHNOLOGIES, INC|23.29
20090729|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090729|008474108|AEM|14523|AGNICO-EAGLE MINES LTD|53.82
20090729|008492100|ADC|66|AGREE REALTY CORP|19.08
20090729|008495202|AGDY|19885|AGRI-DYMANICS INC|0.11
20090729|00850H103|GRO|31|AGRIA CORP SPONSORED ADR (CAYM|2.21
20090729|008916108|AGU|77909|AGRIUM INC.|44.64
20090729|008920100|AITX|6647|AIRTRAX INC|.
20090729|00910M100|AIRYY|42|AIR CHINA LTD SPON ADR (CHINA)|13.11
20090729|009119108|AFLYY|500|AIR FRANCE-KLM ADS (EA REPTG O|12.26
20090729|009126202|AIQUY|490|AIR LIQUIDE ADR|20.12
20090729|009128307|AIRM|200|AIR METHODS CORP|29.51
20090729|009158106|APD|9651|AIR PROD&CHEM INC|73.49
20090729|00922R105|ATSG|274|AIR TRANSPORT SERVICES GROUP I|3.35
20090729|009411109|AMCN|1000|AIRMEDIA GROUP INC SPONSORED A|5.88
20090729|00949P108|AAI|13|AIRTRAN HOLDINGS INC|7.33
20090729|00950G104|ASO|480|AIRSHARES EU CARBON ALLOWANCES|21.88
20090729|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090729|009728106|AKRX|181|AKORN INC|1.21
20090729|010196103|AKSY|3954|AKSYS LTD|.
20090729|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|34.92
20090729|010199305|AKZOY|34|AKZO NOBEL N V ADR|49.69
20090729|010392496|ALM|802|ALABAMA POWER COMPANY 5.875% S|25.73
20090729|010392520|ABA|735|Alabama Power Company Sr Nt Se|26.73
20090729|010392546|ALQ|13020|ALABAMA POWER COMPANY SR NT SE|25.00
20090729|010392553|ALF|331|ALABAMA POWER COMPANY SR NT SE|24.83
20090729|010392561|ALPPRP|460|ALABAMA POWER CO 5.30% CL A PF|20.84
20090729|010392611|ALPPRO|264|ALABAMA PWR 5.83% CL-A PRF|23.49
20090729|011659109|ALK|705|ALASKA AIR GROUP INC|22.76
20090729|011757101|AKPB|3200|ALASKA PACIFIC BANCSHARES INC |4.01
20090729|012423109|AMRI|74|ALBANY MOLECULAR RESEARCH INC |9.88
20090729|012653101|ALB|96|ALBEMARLE CORP|29.97
20090729|013078100|ACV|85|ALBERTO CULVER CO NEW|25.05
20090729|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090729|013817101|AA|3672|ALCOA INC|11.26
20090729|014349104|AROX|63000|Alderox, Inc. Common Stock|0.06
20090729|01447F105|ALNS|5320|ALENTUS CORPORATION COM STK (N|0.03
20090729|014482103|ALEX|25|ALEXANDER & BALDWIN INC|28.66
20090729|015271109|ARE|1285|ALEXANDRIA REAL EST EQ INC|39.75
20090729|015271406|AREPRC|1187|ALEXANDRIA REAL ESTATE EQUITIE|23.47
20090729|01535P106|AXU|4301|Alexco Resource Corp Common Sh|2.09
20090729|015404106|ACEL|5000|ALFACELL CORP|0.31
20090729|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|66.53
20090729|015910102|AGQNF|700|ALGONQUIN POWER INCOME FD TR U|3.58
20090729|016230104|ALCO|2438|ALICO INC|30.74
20090729|016255101|ALGN|115874|ALIGN TECHNOLOGY INC|11.04
20090729|01626P403|ANCUF|463|ALIMENTATION COUCHE TRAD INC S|15.64
20090729|01642L105|ALKN|12242|Alkane, Inc. Common Stock|0.05
20090729|01642T108|ALKS|9173|ALKERMES INC|11.28
20090729|01662W106|AFSE|2164|ALL Fuels & Energy Company Com|0.02
20090729|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090729|017175100|Y|320|ALLEGHANY CORP|267.00
20090729|01741R102|ATI|2256|ALLEGHENY TECHNOLOGIES INC(NEW|27.50
20090729|01747V206|ABPA|565|ALLEGIANCE BANK OF NORTH AMERI|1.50
20090729|01748X102|ALGT|105|ALLEGIANT TRAVEL COMPANY COM|43.43
20090729|018490102|AGN|688|ALLERGAN INC|52.47
20090729|018522300|ALE|89|ALLETE INC NEW|31.87
20090729|018546101|AKP|1459|ALLIANCE CALIFORNIA INCOME FD |12.18
20090729|018581108|ADS|13368|ALLIANCE DATA SYSTEMS CORP|49.85
20090729|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.49
20090729|018606202|AIQ|20787|ALLIANCE HEALTHCARE SERVICES, |7.10
20090729|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090729|01864U106|AFB|1741|ALLIANCEBERNSTEIN NATIONAL MUN|12.91
20090729|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.08
20090729|01877R108|ARLP|231|ALLIANCE RESOURCES PART L.P.|35.30
20090729|018772103|AOI|506|ALLIANCE ONE INTERNATION, INC.|4.03
20090729|01879R106|AWF|382|ALLIANCEBERNSTEIN GLOBAL HIGH |11.43
20090729|018802108|LNT|7|ALLIANT ENERGY CORPORATION|26.35
20090729|018804104|ATK|86|ALLIANT TECHSYSTEMS INC|78.74
20090729|018805101|AZ|68516|ALLIANZ SE SPONSORED ADR REPST|10.10
20090729|018805200|AZM|2861|ALLIANZ SOCIETAS EURO-SE UNDAT|23.69
20090729|01881E101|ACG|2124|ALLIANCEBERNSTEIN INCOME FUND |7.88
20090729|01881G106|AB|292|ALLIANCEBERNSTEIN HOLDING L.P.|22.60
20090729|01903Q108|ALD|1186|ALLIED CAPITAL CORP|3.80
20090729|019151109|AGYP|3|Allied Energy Corporation Comm|0.02
20090729|019205103|ALNC|60|ALLIANCE FINANCIAL CORP|28.47
20090729|01923A109|AHCI|3604|ALLIED HEALTHCARE INTL INC|2.40
20090729|019344100|ANV|4500|ALLIED NEVADA GOLD CORP|8.52
20090729|01951W205|ADSV|340052|ALLIED SECURITY INNOVATIONS, I|0.03
20090729|019645506|ALY|6130|ALLIS CHALMERS ENERGY INC|2.45
20090729|019777101|ALTH|33|ALLOS THERAPEUTICS INC|7.80
20090729|01988P108|MDRX|244|ALLSCRIPTS-MISYS HEALTHCARE SO|16.57
20090729|020002101|ALL|4|ALLSTATE CORP (THE)|26.31
20090729|020409108|AFAM|1020|ALMOST FAMILY INC|28.20
20090729|020520102|ALJ|381|ALON USA ENERGY INC.|9.86
20090729|02071M101|ALBKY|2504|ALPHA BANK AE SPONS ADR|3.21
20090729|02076X102|ANR|548534|ALPHA NATURAL RESOURCES INC.|32.32
20090729|02081D208|ALRX|23000|ALPHARX INC NEW-NEW|0.19
20090729|02082E106|AGD|13792|ALPINE GLOBAL DYNAMIC DIVIDEND|8.45
20090729|02083A103|AWP|10|ALPHINE GLOBAL PREMIER PROPERT|5.42
20090729|020936100|ATUSF|1|ALTIUS MINERALS CORP|5.73
20090729|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090729|021373105|ALTI|12620|ALTAIR NANOTECHNOLOGOES INC|0.99
20090729|021441100|ALTR|1158|ALTERA CORP|18.92
20090729|021489109|ATGN|255|ALTIGEN COMMUNICATIONS INC|0.63
20090729|02151Q105|AFTC|25256|Alternative Fuel Technologies |0.03
20090729|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090729|02209S103|MO|72|ALTRIA GROUP,INC.|17.58
20090729|02216N105|ALTU|1774|ALTUS PHARMACEUTICALS INC|0.37
20090729|022201107|AFPW|2126|ALUMIFUEL POWER CORPORATION|0.11
20090729|022205108|AWC|2|ALUMINA LTD ADS ( 4 ORD)|5.60
20090729|022276109|ACH|537|ALUIMINUM CORP OF CHINA ADR (2|29.19
20090729|022631204|AMDLY|5|AMADA LTD ADR|24.71
20090729|02301P106|AMAR|76100|AMARILLO BIOSCIENCES|0.15
20090729|023139108|ABK|17084|AMBAC FINANCIAL GROUP INC.|0.83
20090729|023139504|AKF|5040|AMBAC FINANCIAL GROUP INC 5.95|4.86
20090729|023139702|ABKPRZ|473|AMBAC FINL GROUP INC CORP UNIT|12.12
20090729|023177108|EPAX|64|AMBASSADORS GROUP INC (DEL)|15.15
20090729|023178106|AMIE|2336|AMBASSADORS INTL INC|0.30
20090729|02341R302|AMCRY|62|AMCOR LTD ADR|16.74
20090729|02341W103|ACO|675|AMCOL INTL CORP|19.52
20090729|023436108|AMED|1203|AMEDISYS INC|39.00
20090729|023586100|UHAL|1415|AMERCO|44.91
20090729|023608102|AEE|209|AMEREN CORP|25.62
20090729|02364L109|ASGR|100|AMERICA SVC GROUP INC|15.98
20090729|02364V107|ATAX|268|AMERICA FIRST TAX EXEMT INV LP|5.55
20090729|023850100|APP|2405|AMERICAN APPAREL INC COM|3.90
20090729|023912108|AMFI|266|AMCORE FINANCIAL INC|0.98
20090729|024061103|AXL|9340|AMER AXLE & MANUFACTURING HLDG|1.34
20090729|024611105|MABAA|900|AMERN BIOGENETIC SCI INC CL-A |.
20090729|02475L105|AMBZ|400|AMERICAN BUSINESS BANK LA CAL |17.25
20090729|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090729|024835100|ACC|820|AMERICAN CAMPUS COMMUNITIES IN|23.34
20090729|02503X105|AGNC|6478|AMERICAN CAPITAL AGENCY CORP C|24.00
20090729|02503Y103|ACAS|4690|AMERICAN CAPITAL LTD COM STK (|3.28
20090729|02505A103|ANCI|397|AMERICAN CARESOURCE HLDGS INC |4.26
20090729|025144106|AMCE|85|AMERICAN CLAIMS EVALUATION INC|0.38
20090729|025334103|ADY|1801|AMERICAN DAIRY INC|28.15
20090729|025353103|ADPI|400|AMERICAN DENTAL PARTNERS INC|12.77
20090729|02553E106|AEO|4412|AMERICAN EAGLE OUTFITTER INC C|14.50
20090729|025533407|ECOL|124|AMERICAN ECOLOGY CORP-NEW|16.29
20090729|025537101|AEP|773|AMERICAN ELECTRIC POWER INC|30.49
20090729|02557T208|AEPPRA|990|American Elec Pwr Co Inc Jr Su|27.50
20090729|025636200|AEGG|17|AMERICAN ENERGY GROUP, LTD (NE|0.66
20090729|025816109|AXP|1563|AMERICAN EXPRESS COMPANY|27.68
20090729|025932104|AFG|102|AMERICAN FINL GP (HOLD CO)|24.66
20090729|026375105|AM|137|AMERICAN GREETINGS CORP CL A|15.41
20090729|02639T200|AMNE|22429|AMERICAN GREEN GROUP INC NEW C|.
20090729|02672T109|MRF|1039|AMERICAN INCOME FUND|7.04
20090729|02686Y201|AMIN|669|AMERICAN INTL INDS INC|1.09
20090729|026874784|AIG|232753|AMERICAN INTL GROUP INC COM ST|13.35
20090729|027263102|AMLM|12500|AMERICAN LITHIUM MINERALS, INC|0.55
20090729|027297100|ALRC|70|American Lorain Corporation Co|2.60
20090729|027528207|AMCO|122|AMERICAN MIDLAND CORP|.
20090729|027649102|XAA|563|AMERICAN MUNI INCM PTFL INC|12.14
20090729|027705102|ANNO|8500|AMERICAN NANO SILICON TECHNOLO|0.75
20090729|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|79.37
20090729|028723104|AEZ|17|AMERICAN OIL & GAS INC|1.21
20090729|028731107|AOB|107806|AMERICAN ORIENTAL BIOENGR INC |5.85
20090729|02882R109|APLS|2600|AMERICAN PALLET LEASING INC.|0.01
20090729|028882108|AMPH|86|AMER PHYSICIANS SVC GRP INC|22.66
20090729|028884104|ACAP|363|AMERICAN PHYSICIANS CAP INC|41.59
20090729|02913V103|APEI|231|AMERICAN PUB ED INC COM STK (D|34.24
20090729|029174109|ARL|209|AMER REALTY INVESTORS INC(NEW)|11.63
20090729|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090729|029263100|ARP|31|AMERICAN REPROGRAPHICS COMPANY|8.45
20090729|029326105|AMRB|1275|AMERICAN RIVER BANKSHARES|8.04
20090729|029441201|ASFX|143|AMERICAN SCIENTIFIC RESOURCES,|.
20090729|029569100|ARSC|252923|AMERICAN SECURITY RESOURCES CO|.
20090729|029570108|SLA|823|AMERICAN SELECT PTFL INC|10.88
20090729|029683109|AMSWA|2450|AMER SOFTWARE INC CL-A|6.08
20090729|029912201|AMT|32245|AMERICAN TOWER CORP|33.53
20090729|030099105|BSP|334|AMERN STRATEGIC INCM PORTF II |9.79
20090729|030111108|AMSC|24|AMERICAN SUPERCONDUCTOR CORP|26.86
20090729|030145205|ATCO|878|AMERICAN TECH CORP (DEL) NEW|1.79
20090729|030258305|ASVP|1000|American TonerServ Corp. New C|0.13
20090729|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090729|030363204|ACUC|59|American Uranium Corporation (|0.15
20090729|030420103|AWK|262|AMERICAN WATER WORKS COMPANY I|19.83
20090729|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|0.43
20090729|03060R101|ACF|14159|AMERICREDIT CORP|15.76
20090729|03062T105|CRMT|197|AMERICA'S CAR-MART INC|20.87
20090729|03062W207|ACII|1|AmeriChip International Inc. N|.
20090729|03062Y104|AWNE|2965|AMERICAS WIND ENERGY CORP COM |0.20
20090729|03070Q101|ASCA|2181|AMERISTAR CASINOS INC|19.34
20090729|030710107|AMN|159|AMERON INTERNATIONAL CORP|73.68
20090729|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090729|03073T102|AGP|475|AMERIGROUP CORPORATION|28.15
20090729|03073V107|AMTY|13317|AMERITYRE CORPORATION|0.19
20090729|03074A102|ASRV|256|AMERISERV FINANCIAL INC|1.76
20090729|030757108|AWEC|2318|AMERIWEST ENERGY CORP. COMMON |.
20090729|03076C106|AMP|602|AMERIPRISE FINANCIAL, INC. COM|26.69
20090729|030975106|APU|156|AMERIGAS PRTNRS LP UTS(RP COMM|36.02
20090729|031001100|ATLO|889|AMES NATIONAL CORPORATION|25.83
20090729|031100100|AME|51|AMETEK INC NEW|33.35
20090729|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090729|031162100|AMGN|2731|AMGEN INC|62.42
20090729|03152W109|FOLD|198|AMICUS THERAPEUTICS INC COM ST|10.83
20090729|031539109|AMNT|1000|AMISH NATURALS, INC. COMMON ST|0.03
20090729|032015109|AMPL|1978|AMPAL-AMERICAN ISREAL CORP A|2.68
20090729|032037103|AP|89|AMPCO PITTSBURGH CORP|23.96
20090729|032095101|APH|210|AMPHENOL CORP (NEW) CL-A|34.13
20090729|032159105|AXR|9|AMREP CORP|11.47
20090729|03217M104|AMAF|25000|AMSTAR FIN SVCS INC|0.01
20090729|03232P405|AMSG|2353|AMSURG INC COM|20.52
20090729|032511107|APC|13437|ANADARKO PETROLEUM CORP|47.40
20090729|032654105|ADI|2751|ANALOG DEVICES INC|27.55
20090729|032681108|ANLY|678|ANALYSTS INTERNATIONAL CORP|0.73
20090729|032839102|ABCW|100|ANCHOR BANCORP WISC INC|1.22
20090729|034393108|ANDR|1824|ANDREA ELECTRONICS CORP|0.12
20090729|03460L100|ANSV|282104|ANESIVA INC COM STK|0.21
20090729|03462H404|ANGN|259|ANGEION CORPORATION|2.99
20090729|03485P201|AAUK|6506|ANGLO AMER PLC NEW ADR UK|15.30
20090729|034918102|ANPI|907|ANGIOTECH PHARMACEUTICALS INC |1.64
20090729|034919100|ASWRF|10|ANGLO SWISS RESOURCES INC|0.31
20090729|035058106|AGIBY|210458|ANGLO IRISH BANK CORP PLC ADR |0.84
20090729|03512N104|ANGUF|44624|ANGLO URANIUM CORP (CDA)|0.11
20090729|035128206|AU|392|ANGLOGOLD ASHANTI LIMITEDADS (|37.30
20090729|03524A108|AHBIY|67918|ANHEUSER-BUSCH INBEV SA SPONSO|39.54
20090729|035710409|NLY|3169|ANNALY CAPITAL MANAGEMENT, INC|16.62
20090729|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|23.32
20090729|036115103|ANN|31310|ANNTAYLOR STORES CORP|10.89
20090729|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.89
20090729|03662X100|ANSW|960|ANSWERS CORPORATION|8.23
20090729|037023108|AHR|17|ANTHRACITE CAP INC|0.58
20090729|037023306|AHRPRC|7152|ANTHRACITE CAP INC PFD SER C|2.30
20090729|037032109|AGEN|156|ANTIGENICS INC. (DEL)|2.99
20090729|037347101|ANH|118|ANWORTH MRTG ASSET CORP|7.56
20090729|03735R106|ANWM|271675|ANYWHERE MD|.
20090729|03735T102|ANYT|9390|Anything Brands Online Inc Com|0.03
20090729|03738Q204|HJO|466|SATURNS AON CAP SEC BKD SER 20|18.40
20090729|037389103|AOC|501|AON CORPORATION|38.09
20090729|037411105|APA|373|APACHE CORP|78.56
20090729|03748R101|AIV|4978|APARTMENT INVST & MGMT CO|9.12
20090729|03759P101|APHTQ|700|APHTON CORP|.
20090729|03760F100|ATCS|1000|APOGEE TECHNOLOGY INC|1.02
20090729|03761E102|AGT|3118|APOLLO GOLD CORP|0.44
20090729|03761M203|APIA|20959|API Nanotronics Corp. New Comm|1.44
20090729|03762E101|APDR|2930|Apollo Drilling, Inc. Common S|.
20090729|037833100|AAPL|11206|APPLE INC;COM NPV|160.00
20090729|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090729|03815U102|APDN|33000|APPLIED DNA SCIENCES INC|0.10
20090729|03820C105|AIT|104|APPLIED INDUSTRIAL TECHS INC. |22.02
20090729|03823Y203|APSN|9|APPLIED NEUROSOLUTIONS, INC. N|0.42
20090729|038237103|APSG|17|APPLIED SIGNAL TECHNOLOGY INC |25.47
20090729|03824A105|APNN|3744|APPLIED NANOSCIENCE, INC.|0.05
20090729|038240107|APSO|20731|APPLIED SOLAR INC COM STK (NV)|0.02
20090729|038333100|APGX|400|APROGENEX INC|.
20090729|038336103|ATR|101|APTAGROUP INC|34.97
20090729|03836W103|WTR|111|AQUA AMERICA, INC.|18.16
20090729|03841G101|AQARF|19769|Aquila Resources Inc Ordinary |0.16
20090729|03841Q109|AQUI|76312|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090729|038496204|ARA|173|ARACRUZ CELULOSE S.A. (NEW)|19.18
20090729|03875Q108|ARB|176|ARBITRON INC (NEW)|16.92
20090729|038916201|AROBF|85|ARBOR MEMORIAL SVSC INC CL-B|15.37
20090729|038923108|ABR|4000|ARBOR REALTY TRUST INC|1.98
20090729|03923E107|ARCAY|15|ARCADIS N.V. NY REG SHS|18.91
20090729|03937R102|ARJ|49|ARCH CHEMICALS INC.|26.35
20090729|03937Y206|AMSIY|386|ARCELORMITTAL SOUTH AFRICA SPO|13.35
20090729|039380100|ACI|23820|ARCH COAL, INC.|17.55
20090729|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090729|039589205|ACLY|36|Arcland Energy Corporation New|0.10
20090729|039666102|ARST|585|ARCSIGHT, INC COM|17.89
20090729|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.45
20090729|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20090729|040049108|ARD|100|ARENA RESOURCES INC|32.39
20090729|040098204|ARET|200000|ARETE INDS INC - NEW|0.01
20090729|04010E109|AGX|860|ARGAN INC|15.20
20090729|04012E107|AGXM|18344|ARGENTEX MINING CORPORATION|0.75
20090729|04023A102|AYEYF|1|ARGOSY ENERGY INC CDA|1.32
20090729|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090729|04033A100|ARIA|1620|ARIAD PHARMACEUTICALS INC|2.80
20090729|04033V203|ARBA|7000|ARIBA INC|10.94
20090729|041356106|AI|239|ARLINGTON ASSET INVT CORP CL A|0.41
20090729|042068106|ARMH|3139|ARM HOLDINGS PLC ADS|6.52
20090729|042166801|AMNF|4460|ARMANINO FOODS OF DISTINCTION |0.45
20090729|04247X102|AWI|784|ARMSTRONG WORLD INDUSTRIES INC|21.11
20090729|04269Q100|ARRS|3053|ARRIS GROUP INC|13.38
20090729|04269X105|ARRY|307|ARRAY BIOPHARMA INC|4.00
20090729|042735100|ARW|496|ARROW ELECTRONICS INC|24.51
20090729|042744102|AROW|11|ARROW FINANCIAL CORP|27.72
20090729|04276R109|ARWD|1752|Arrow Resources Development, I|0.08
20090729|042797100|ARWR|1195|ARROWHEAD RESEARCH CORP|0.43
20090729|04313Y109|ARTI|562050|ARTFEST INTERNATIONAL, INC (NV|.
20090729|04314Q105|ALIF|35070|ARTIFICAL LIFE INC|0.75
20090729|043176106|ARUN|1525|ARUBA NETWORKS, INC.|8.76
20090729|043353101|ARM|7997|ARVINMERITOR INC|5.16
20090729|043387109|ARYX|1742|ARYX THERAPEUTICS INC COM STK |3.36
20090729|043400100|AHKSY|41|ASAHI KASEI CORPORATION ADR|51.31
20090729|043436104|ABG|29|ASBURY AUTOMOTIVE GROUP INC.|12.11
20090729|043632108|ASCMA|2672|ASCENT MEDIA CORP SER A COM ST|28.51
20090729|043635101|ASTI|1667|ASCENT SOLAR TECHNOLOGIES INC |8.00
20090729|043635127|ASTIZ|665|ASCENT SOLAR TECHNOLOGIES INC |2.20
20090729|044103109|AHT|2602|ASHFORD HOSPITALITY TRUST INC |3.16
20090729|044103208|AHTPRA|113|ASHFORD HOSPITALITY TRUST INC |12.48
20090729|044103406|AHTPRD|13884|ASHFORD HOSPITALITY TR INC. 8.|12.15
20090729|044901106|APB|63|ASIA PACIFIC FUND INC|9.38
20090729|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090729|04516T105|GRR|707|ASIA TIGERS FUND INC (THE)|17.28
20090729|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090729|04519C109|AEPW|5860|ASIA ELECTRICAL POWER INTERNAT|0.05
20090729|04538V104|APY|60|ASPYRA, INC|0.24
20090729|04543P100|AACC|65|ASSET ACCEP CAP CORP|8.50
20090729|04544X300|ALC|10|ASSISTED LIVING CONCEPTS INC N|14.16
20090729|045487105|ASBC|1045|ASSOCIATED BANC CORP|10.08
20090729|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |13.00
20090729|045604105|AEC|79|ASSOCIATED ESTATES REALTY CORP|5.90
20090729|045604402|AECPRB|100|ASSOCIATED ESTATES REALTY CORP|18.01
20090729|04621X108|AIZ|314|ASSURANT INC|25.88
20090729|046220109|ASFI|2510|ASTA FUNDING INC|6.02
20090729|04623U102|ALPMY|46|Astellas Pharma Inc Unsponsore|37.55
20090729|046265104|AF|450|ASTORIA FINANCIAL CORP|9.78
20090729|046353108|AZN|8792|ASTRAZENECA PLC|46.80
20090729|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.25
20090729|04743P108|ATHR|9500|ATHEROS COMMUNICATIONS INC|24.41
20090729|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090729|04744L106|ATHX|3091|Athersys, Inc. Common Stock|1.09
20090729|048556104|AGLFQ|2|ATLANTIC GULF COMMUNITIES CRP |.
20090729|048877104|ASFN|1|Atlantic Southern Financial Gr|4.75
20090729|049127103|AWSL|17|Atlantic Wind & Solar, Inc. Co|0.82
20090729|049162118|AXGWS|3200|ATLAS ACQUISITION HLDG CORP WT|0.19
20090729|049164205|AAWW|200|ATLAS AIR WORLDWIDE HLDGS NEW |24.78
20090729|049167109|ATLS|16347|ATLAS AMER INC|19.21
20090729|049255706|ATLKY|136|ATLAS COPCO AB SP ADR-NEW(RP-A|10.95
20090729|049255805|ATLCY|282|ATLAS COPCO AB SP ADR-NEW(RP-B|9.67
20090729|049375108|ALMI|704|ATLAS MINING CO|0.55
20090729|04939R108|AHD|1906|ATLAS PIPELINE HOLDINGS, L.P. |3.62
20090729|049392103|APL|35|ATLAS PIPELINE PARTNERS LP UTS|7.41
20090729|049513104|ATML|1310|ATMEL CORP;COM USD0.001|4.14
20090729|049560105|ATO|45|ATMOS ENERGY CORP|27.16
20090729|04963Y102|ATBIF|1|Atrium Innovations Inc Common |11.06
20090729|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.08
20090729|050095108|ATW|53|ATWOOD OCEANICS INC|28.08
20090729|050757103|VOXX|1300|AUDIOVOX CORP CL-A|7.37
20090729|050912203|AZC|55|AUGUSTA RESOURCE CORP|1.86
20090729|051526200|AUSI|214|AURA SYSTEMS INC NEW|0.90
20090729|052036100|AOGS|176215|AURORA OIL & GAS CORPORATION C|.
20090729|052528304|ANZBY|348|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.19
20090729|052562105|AUCAF|10718|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20090729|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090729|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|2.49
20090729|052666104|ADAT|9054|AUTHENTIDATE HOLDING CORP|1.03
20090729|052776101|AIMM|100|AUTOIMMUNE INC|0.67
20090729|052800109|ALV|299|AUTOLIV INC|33.81
20090729|05329W102|AN|3756|AUTONATION INC|19.67
20090729|053332102|AZO|439|AUTOZONE INC|153.65
20090729|05334D107|AUXL|377|AUXILIUM PHARAMCEUTICALS INC|30.95
20090729|053467205|AOGN|8855|Avalon Oil and Gas, Inc. New C|0.02
20090729|053470100|AVARF|6685|Avalon Rare Metals, Inc. Ordin|1.87
20090729|053484101|AVB|735|AVALONBAY COMMUNITIES INC|59.55
20090729|053494100|AVTR|58|AVATAR HOLDINGS INC|19.97
20090729|05356X403|AVRNQ|14225|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090729|053611109|AVY|439|AVERY DENNISON CORP|29.59
20090729|053611307|AVYPRA|3219|AVERY DENNISON CORP 7.875% COR|33.30
20090729|05367P100|AVID|370|AVID TECH INC|12.47
20090729|053774105|CAR|213|AVIS BUDGET GROUP, INC. (NEW) |8.05
20090729|05379B107|AVA|84|AVISTA CORP|18.34
20090729|053807103|AVT|253|AVNET INC|24.62
20090729|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.01
20090729|05452T108|AVOE|12188|AVRO ENERGY, INC. COMMON STOCK|0.55
20090729|054536107|AXA|73|AXA ADS (1 ORD SHS)|20.54
20090729|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.49
20090729|05459T101|AXST|11150|AXESSTEL INC|0.11
20090729|05461A108|AXVC|23400|AXIAL VECTOR ENGINE CORP|0.17
20090729|054617105|AXTG|30100|Axis Technologies Group, Inc. |0.20
20090729|05462D101|AXIH|1352|Axion International Holdings, |0.98
20090729|054937107|BBT|440|BB&T CORPORATION|21.96
20090729|05501A100|AZGFF|469500|Azteca Gold Corp Ordinary Shar|0.16
20090729|05508R205|BGF|500|B&G FOODS INC ENHANCED INCOME |15.04
20090729|05518E202|BACPRX|72700|BAC CAPITAL TRUST III GTD 7% T|20.36
20090729|05518T209|BACPRZ|11700|BAC CAPITAL TRUST VIII GTD.CAP|18.15
20090729|055183107|BABB|500|BAB INC|0.42
20090729|055184204|BACPRY|400|BAC CAP TR V GTD CAP SECS|17.91
20090729|055185201|BACPRU|3707|BAC CAPITAL TRUST IV|17.75
20090729|055187207|BACPRW|30376|BAC CAP TST I 7% CAP SECS|19.83
20090729|055189203|BACPRB|58437|Bac Cap Tr X Cap Secs 6.25%|18.45
20090729|05523R107|BAESY|260|BAE SYS PLC SPONS ADR|21.16
20090729|055262505|BASFY|165|BASF SE COMMON STOCK|48.14
20090729|055298103|BCBP|60|BCB BANCORP INC (NJ)|8.50
20090729|05530J205|BBTPRA|22515|BB&T Capital Trust V Enhanced |25.35
20090729|05534B760|BCE|69|BCE INC COM (NEW)|22.66
20090729|055384200|BFCF|1300|BFC FIN'L CP CL A|0.34
20090729|05545E209|BBL|137798|BHP BILLITON P/C SPONS ADR|51.46
20090729|05548J106|BJ|222|BJ'S WHOLESALE CLUB|34.23
20090729|055482103|BJS|10071|BJ SERVICES CO|14.19
20090729|055622104|BP|1949|BP PLC ADS(RP 6 ORD)|50.00
20090729|055630107|BPT|228|BP PRUDHOE BAY ROYALTY TR|68.03
20090729|055637102|BPW|37|BPW ACQUISITION CORP COM|9.70
20090729|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.25
20090729|055639108|BPZ|10061|BPZ RESOURCES INC COM STK|7.18
20090729|05565A202|BNPQY|222|BNP PARIBAS SPONS ADR|34.47
20090729|05569C105|BJGP|2474|BMP SUNSTONE CORPORATION COM|5.14
20090729|05570D100|HAXS|4387|BPO MGMT SVCS INC PA COM STK (|0.07
20090729|05577E101|BT|2726|BT GROUP PLC ADS ( 10 ORD SHS)|18.58
20090729|055921100|BMC|149|BMC SOFTWARE, INC|34.18
20090729|05606L100|BYDDY|26190|BYD Company Ltd Unsponsored AD|56.80
20090729|05614P101|FLY|2190|BABCOCK & BROWN AIR LIMITED AD|7.73
20090729|05633T209|BACPRC|33|BAC CAP TR XII GTD CAP SECS|19.91
20090729|056752108|BIDU|7055|BAIDU INC SPON ADR RPTNG ORD S|351.11
20090729|057101107|BKBO|350|BAKBONE SOFTWARE INC VTG SHS|0.32
20090729|057149106|BKR|57|BAKER MICHAEL CORP|42.65
20090729|057224107|BHI|8500|BAKER HUGHES INC|40.07
20090729|057657108|BPWRF|240|BALATON POWER INC|0.07
20090729|057690109|BEEI|4806|BALD EAGLE ENERGY INC. COMMON |0.03
20090729|057741100|BEZ|14|BALDOR ELECTRIC COMPANY|27.62
20090729|057755100|BWINA|1597|BALDWIN & LYONS INC CL-A|19.50
20090729|058498106|BLL|4629|BALL CORP|49.15
20090729|05874B107|BYI|22896|BALLY TECHNOLOGIES, INC.|36.67
20090729|05936R108|BNBMF|1000|BAM Investments Corp Ordinary |8.05
20090729|05945F103|BANF|88|BANCFIRST CORP|35.93
20090729|05946K101|BBV|54|BANCO BILBAO VIZ ARGENTARA ADS|15.30
20090729|059460303|BBD|9|BANCO BRADESCO ADS REP ONE PFD|15.89
20090729|059520106|BCH|507|BANCO DE CHILE ADS (REP 600 SH|44.37
20090729|05964H105|STD|9325|BANCO SANTANDER SA|14.28
20090729|05965X109|SAN|25|BANCO SANTANDER-CHILE ADS|49.66
20090729|05968L102|CIB|73|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.08
20090729|05969E305|BXSPRA|183|BANCORPSOUTH CAPITAL TR I PFD |25.55
20090729|059692103|BXS|653|BANCORPSOUTH INC|21.79
20090729|059695106|BCV|1|BANCROFT FUND LTD COM|13.76
20090729|05978R107|BTFG|1300|BANCTRUST FINANCIAL GROUP INC |2.75
20090729|060505104|BAC|42730|BANK OF AMERICA CORP|13.34
20090729|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|22.00
20090729|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|19.94
20090729|060505559|BMLPRQ|52|BK OF AMERICA DEP SHS RPSTG 1/|21.77
20090729|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|17.71
20090729|060505583|BMLPRL|3496|BK OF AMERICA DEP SHS RPSTG|14.96
20090729|060505591|BMLPRJ|15925|BK OF AMERICA DEP SHS RPSTG 1/|16.25
20090729|060505609|IKM|435|BANK OF AMER CP 5.875% SUB INT|20.38
20090729|060505633|BMLPRG|10716|BK OF AMERICA DEP SHS REPSTG 1|13.75
20090729|060505724|BACPRJ|170|BANK OF AMERICA CORP Depositar|19.54
20090729|060505765|BACPRH|600|BANK OF AMERICA CORPORATION DE|20.80
20090729|060505831|BACPRD|1330|BK OF AMER CORP DEPO SHS REPTS|18.20
20090729|061590105|BONC|170|BANK OF COMMERCE (NC) COM STK |5.85
20090729|062128103|BOFL|794|BANK OF FLORIDA CORPORATION CO|3.35
20090729|062401104|GRAN|1|BANK OF GRANITE CORP|2.42
20090729|062540109|BOH|71|BANK OF HAWAII CORPORATION|39.18
20090729|062896105|BKYF|20|BK KY FINL CORP|28.99
20090729|063425102|BMRC|725|BANK MARIN (BANCORP|32.32
20090729|063671101|BMO|40662|BANK OF MONTREAL|47.77
20090729|063904106|OZRK|981|BANK OF THE OZARKS INC|25.61
20090729|064058100|BK|1609|BANK OF NEW YORK MELLON CORP|26.74
20090729|064149107|BNS|8447|BANK OF NOVA SCOTIA (F)|41.85
20090729|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|12.00
20090729|06544P104|BOVA|200|BANK VA CHESTERFIELD (VIRGINIA|4.52
20090729|065908600|BBX|1501|BANKATLANTIC BANCORP INC CL A |3.35
20090729|066011206|BKJAY|211|BANK YOKOHAMA LTD JAPAN ADR|53.74
20090729|06646V108|RATE|663|BANKRATE INC|28.74
20090729|066470105|BNX|277|BANKS.COM, INC.|0.13
20090729|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090729|066800103|BAA|195|BANRO CORPORATION|2.01
20090729|06682M400|BNYN|4344135|Banyan Corporation (OR) New Co|.
20090729|066849100|BHB|293|BAR HARBOR BANKSHARES|32.50
20090729|06738C778|DJP|954|BARCLAYS BK PLC IPATH DJ-UBS C|37.18
20090729|06738C786|OIL|2664|BARCLAYS BANK PLC IPATH EXCH T|23.56
20090729|06738C794|GSP|74|BARCLAYS BANK PLC IPATH EXCH T|28.91
20090729|06738E204|BCS|1115|BARCLAYS PLC ADS =4 ORDINARY U|19.88
20090729|067383109|BCR|99|BARD C R INC|72.04
20090729|06739F101|JJC|29|BARCLAYS BK PLC IPATH DJ-UBS C|35.22
20090729|06739F119|JJN|2171|BARCLAYS BK PLC IPATH DJ-UBS N|25.64
20090729|06739F135|BWV|70|BARCLAYS BK PLC|40.37
20090729|06739F176|GBB|260|IPATH GBP/USD EXCHANGE RATE ET|44.50
20090729|06739F291|INP|68|BARCLAYS BANK PLC IPATH ETNS L|52.20
20090729|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ-UBS T|33.00
20090729|06739H214|SGG|8796|BARCLAYS BK PLC IPATH DJ-UBS S|56.28
20090729|06739H230|JJS|235|BARCLAYS BK PLC IPATH DJ-UBS S|42.19
20090729|06739H248|JJP|129|BARCLAYS BK PLC IPATH DJ-UBS P|48.56
20090729|06739H271|BAL|137|BARCLAYS BK PLC IPATH DJ-UBS C|30.74
20090729|06739H297|JO|364|BARCLAYS BK PLC IPATH DJ-UBS C|36.87
20090729|06739H313|NIB|1153|BARCLAYS BK PLC IPATH DJ-UBS C|44.65
20090729|06739H412|ICI|226|BARCLAYS BANK PLC, IPATH OPTIM|44.07
20090729|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.73
20090729|06739H644|GAZ|4368|BARCLAYS BK PLC IPATH DJ-UBS N|15.34
20090729|06739H743|COW|55|BARCLAYS BK PLC IPATH DJ-UBS L|28.26
20090729|06739H776|BCSPRA|300|BARCLAYS BK PLC SPON ADR REP C|20.22
20090729|06740C527|VXX|88|IPATH S&P 500 VIX SHORT TERM F|62.55
20090729|067511105|BARE|250|BARE ESCENTUALS, INC|7.49
20090729|067774109|BKS|168|BARNES & NOBLE INC|22.90
20090729|067901108|ABX|476|BARRICK GOLD CORP|33.50
20090729|06846N104|BBG|197|BILL BARRETT CORPORATION|30.91
20090729|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|10.15
20090729|069827103|BOGA|2000|Baseline Oil & Gas Corp. Commo|0.01
20090729|069842102|BSIC|19|BASIC EARTH SCIENCE SYS INC|0.89
20090729|06985P100|BAS|255|BASIC ENERGY SERVICES, INC.|6.51
20090729|07011T306|BWTRQ|51313|BASIN WATER INC COM STK|0.06
20090729|070203104|BSET|1|BASSETT FURNITURE IND INC|2.50
20090729|071813109|BAX|70913|BAXTER INTERNATIONAL INC|55.17
20090729|072730302|BAYRY|2|BAYER AG SPONS ADR|56.66
20090729|072743206|BAMXY|31|Bayerische Motoren Werke AG Un|14.40
20090729|07278T106|BYHL|174|BAYHILL CAPITAL CORPORATION CO|0.80
20090729|073176109|BTE|550|BAYTEX ENERGY TRUST TR UNIT|20.07
20090729|07329M100|BFR|4757|BBVA BANCO FRANCES NS.A.|4.34
20090729|073302101|BEAV|42|BE AEROSPACE INC|14.50
20090729|073578106|BEAC|250|BEACON ENTERPRISE SOLUTIONS GR|1.16
20090729|073582108|BFED|50|BEACON FEDERAL BANCORP INC COM|9.01
20090729|073677106|BCON|342476|BEACON POWER CORP|0.76
20090729|073685109|BECN|6|BEACON ROOFING SUPPLY, INC.|16.27
20090729|074002205|BGPTQ|1552|BearingPoint, Inc. New Common |0.15
20090729|07556Q105|BZH|24531|BEAZER HOMES USA INC|2.94
20090729|075571109|BEBE|15|BEBE STORES INC|6.64
20090729|075811109|BEC|58|BECKMAN COULTER,INC.|59.38
20090729|075887109|BDX|13|BECTON DICKINSON & CO|72.05
20090729|075896100|BBBY|1738|BED BATH & BEYOND INC|34.69
20090729|077347201|BELFA|200|BEL FUSE INC CL A|16.05
20090729|077347300|BELFB|1|BEL FUSE INC CL B|18.12
20090729|077454106|BDC|273|BELDEN, INC COM|19.20
20090729|077701100|BGAOY|6513|Belgacom SA Unsponsored ADR (B|6.89
20090729|077884104|BCUFF|1000|Bell Resources Corp Ordinary S|0.18
20090729|078137106|BELM|15300|BELL MICROPRODUCTS INC|1.55
20090729|07986A100|BLUS|100|BELLUS HEALTH INC COM SHS (CAN|0.23
20090729|080555105|BLC|1350|BELO CORP SER A|2.65
20090729|081344103|BZTIF|16000|BELZBERG TECHOLOGIES INC|1.22
20090729|081437105|BMS|6436|BEMIS INC|26.40
20090729|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090729|08160H101|BHE|53|BENCHMARK ELECTRONICS INC|15.70
20090729|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.81
20090729|081794109|BSEFY|17|Benesse Corp Unsponsored ADR (|46.23
20090729|081795403|BNGPY|63|BENETTON GRP S.P.A.ADS(2 ORD) |16.94
20090729|081906109|BEVFF|4193|BENNETT ENVIRONMENTAL INC (F) |0.40
20090729|082047200|BNHNA|679|BENIHANA INC CL-A|8.00
20090729|084423102|WRB|31|BERKLEY (W R) CORP|22.74
20090729|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|95397.00
20090729|084670207|BRKB|99|BERKSHIRE HATHWY INC(HLDG CO)B|3135.00
20090729|085789105|BRY|235|BERRY PETROLEUM CO CL A|23.15
20090729|086516101|BBY|82|BEST BUY CO INC|37.38
20090729|087866109|BHBC|58200|BEVERLY HILLS BANCORP INC|0.02
20090729|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090729|088606108|BHP|138986|BHP BILLITON LIMITED ADS ( 2 O|61.63
20090729|089084107|BCTE|1807|Big Cat Energy Corporation Com|0.12
20090729|090055104|BLLAY|149|Billabong International Ltd Un|15.56
20090729|090319104|BMNM|15000|BIMINI CAPITAL MANAGMENT, INC.|0.11
20090729|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090729|09057D104|BISU|2600|BIO SOLUTIONS CORP COM|0.80
20090729|09057G602|BRLI|9|BIO-REFERENCE LABS INC-NEW-|32.78
20090729|09058V103|BCRX|127758|BIOCRYST PHARMACEUTICALS INC|10.77
20090729|09060C101|BKYI|4029|BIO-KEY INTERNATIONAL, INC|0.12
20090729|09060J106|BDSI|672|BIODELIVERY SCIENCES INTL INC |5.16
20090729|09060S106|BEHL|259094|Biocentric Energy Holdings, In|0.04
20090729|09061B201|BSOM|10079|BIO SOLUTIONS MANUFACTURING, I|0.51
20090729|09061Q307|BNET|1042|BION ENVIRONMENTAL TECHNOLOGIE|1.23
20090729|09062H108|BIEL|53597214|BIOELECTRONICS CORP|0.06
20090729|09062W105|BLFS|1580|BIOLIFE SOLUTIONS INC|0.09
20090729|09062X103|BIIB|413|BIOGEN IDEC INC|49.02
20090729|090621103|BONU|5748|BIONEUTRAL GROUP, INC. COM STK|0.25
20090729|09063H107|BMR|1415|BIOMED REALTY TRUST INC|11.24
20090729|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090729|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090729|090636101|BNPD|90500|Bionic Products, Inc. Common S|.
20090729|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090729|09065A100|BLGO|5200|BioLargo, Inc. Common Stock|0.37
20090729|09065C106|BMSN|1802|Bio-Matrix Scientific Group, I|0.10
20090729|09065G107|BFRM|45|BIOFORM MED INC COM STK (DE)|2.36
20090729|09065H402|BPURQ|26493|BIOPURE CORPORATION CLA (NEW) |0.03
20090729|09066L105|BTIM|4215|BIOTIME INC|3.41
20090729|09066S100|BTAHY|500|BIOTA HOLDINGS LTD ADR|4.85
20090729|09066Y107|BTRNQ|407815|BIOTRANSPLANT INC|.
20090729|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|103.11
20090729|09067J109|BVF|151|BIOVAIL CORP|13.81
20090729|09069L102|BVTI|8371|BIOVEST INTL INC|0.37
20090729|090697103|BIREF|1300|BIRCHCLIFF ENERGY LTD NEW (CAN|5.60
20090729|09070K101|BSRC|13260|BioSolar, Inc. Common Stock|0.19
20090729|090931106|BSTC|93|BIOSPECIFICS TECHNOLOGIES CORP|25.60
20090729|091797100|BDK|1229|BLACK & DECKER CORP|37.40
20090729|091826107|BBOX|12|BLACK BOX CORP (DE)|30.57
20090729|091935502|BBBB|5784|BLACKBOARD INC|33.57
20090729|09227Q100|BLKB|312|BLACKBAUD INC|17.04
20090729|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|10.00
20090729|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|12.80
20090729|09247F100|BKT|37|BLACKROCK INCOME TRUST INC|6.22
20090729|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.13
20090729|09247U107|RAA|398|BLACKROCK(CA)INVT QUAL MUNI TR|11.06
20090729|09247X101|BLK|399|BLACKROCK INC|190.16
20090729|092474105|BMT|3467|BLACKROCK INSURED MUNI TRM TR |10.30
20090729|092475102|BNA|1928|BLACKROCK INCOME OPPORTUNITY T|9.05
20090729|09248C106|BPK|714|BLACKROCK MUNICIPAL 2018 TERM |15.20
20090729|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|12.69
20090729|09248F109|BFK|3028|BLACKROCK MUNICIPAL INCOME TRU|12.22
20090729|09248L106|BNY|1009|BLACKROCK NEW YORK MUNICIPAL I|13.91
20090729|09248N102|BHY|64|BLACKROCK HIGH YIELD TST SBI|5.54
20090729|09248R103|BPS|138|BLACKROCK PENN STRT MNI TST|11.17
20090729|092481100|BHV|600|BLACKROCK VA MUNI BD TST|17.00
20090729|092484104|BCK|4087|BLACKROCK CALIF INSURED MUNI I|12.29
20090729|09249A109|BLJ|810|BLACKROCK NEW JERSEY MUNI BD T|13.08
20090729|09249E101|BHK|2203|BLACKROCK CORE BOND TRUST|11.58
20090729|09249G106|BHD|467|BLACKROCK STRATEGIC BOND TRUST|11.05
20090729|09249H104|BBK|390|BLACKROCK MUNICIPAL BOND TR|13.25
20090729|09249J100|BZA|310|BLACKROCK CALIFORNIA MUNI BD T|13.03
20090729|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|12.85
20090729|09249N101|BLE|6324|BLACKROCK MUNI INCOME TRUST II|12.44
20090729|09249U105|BSE|3750|BLACKROCK NEW YORK INSURED MUN|12.54
20090729|09249V103|BPP|3140|BLACKROCK PREFERRED OPPORTUNIT|9.00
20090729|09250B103|BTA|1529|BLACKROCK LONG TERM MUNI ADVAN|9.17
20090729|09250D109|BQY|1041|BLACKROCK S&P QUALITY RANKINGS|11.06
20090729|09250E107|HIS|4729|BLACKROCK HIGH INCM SHS SHS BE|1.58
20090729|09250G102|BAF|340|BLACKROCK INSURED MUNICIPAL IN|12.44
20090729|09250N107|BDV|11|BLACKROCK DIVIDEND ACHIEVERS T|7.75
20090729|09250U101|BGR|458|BLACKROCK ENERGY AND RESOURCES|21.01
20090729|09250W107|BME|52|BLACKROCK HEALTH SCIENCES TRUS|22.48
20090729|092501105|BOE|1429|BLACKROCK GLOBAL OPPORTUNITIES|18.44
20090729|092508100|BTZ|1933|BLACKROCK PFD & EQUITY ADVANTA|10.24
20090729|09251A104|BDJ|845|BLACKROCK ENHANCED DIVIDEND AC|8.20
20090729|09253N104|MHD|28267|BLACKROCK MUNI HOLDINGS FUND, |13.29
20090729|09253P109|MUH|139|BLACK ROCK MUNI HOLDINGS FUND |12.04
20090729|09253R105|MVF|4621|BLACKROCK MUNIVEST FUND, INC. |8.58
20090729|09253T101|MVT|360|BLACKROCK MUNIVEST FUND II|12.85
20090729|09253U108|BX|390|THE BLACKSTONE GROUP L.P. COM |11.53
20090729|09253W104|MYD|905|BLACKROCK MUNI YIELD FUND, INC|11.80
20090729|09253X102|MUI|2539|BLACK ROCK MUNI INTERMEDIATE D|12.47
20090729|09254A101|MUS|2277|BLACKROCK MUNI HOLDINGS INSURE|11.35
20090729|09254C107|MUE|3103|BLACKROCK MUNI HOLDINGS INSURE|11.32
20090729|09254E103|MYI|4380|BLACKROCK MUNI YIELD INSURED F|11.93
20090729|09254G108|MQT|17|BLACKROCK MUNI YIELD QUALITY F|10.82
20090729|09254H106|APX|1281|BLACKROCK APEX MUNI FUND INC. |8.16
20090729|09254J102|MUA|1666|BLACKROCK MUNI ASSETS FUND, IN|11.15
20090729|09254L107|MUC|281|BLACKROCK MUNI HLDGS CALIFORNI|11.98
20090729|09254P108|MFL|16|BLACKROCK MUNIHOLDINGS INSURED|11.82
20090729|09254R104|MYF|557|BLACKROCK MUNIYIELD INVESTMENT|11.50
20090729|09254W103|MYM|4996|BLACK ROCK MUNI YIELD MICHIGAN|11.34
20090729|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|13.46
20090729|092546100|BQR|729|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20090729|09255A100|MJI|408|BLACKROCK MUNI YLD NJ INSURED |12.80
20090729|09255G107|MPA|466|BLACKROCK MUNI YLD PENNSYLVANI|12.65
20090729|09255H105|PSY|365|BLACKROCK PREFERRED INCM STRAT|8.13
20090729|09255J101|PSW|170|BLACKROCK PREF & CORP INCM STR|7.45
20090729|09255K108|EGF|852|BLACKROCK ENHANCED GOVT FUND I|17.12
20090729|09255L106|COY|19|BLACKROCK CORP HIGH YLD FD INC|5.85
20090729|09255M104|CYE|340|BLACKROCK CORP HG YLD FD III, |5.41
20090729|09255P107|HYT|565|BLACKROCK CORP HIGH YLD FD VI |8.81
20090729|09255R103|DSU|646|BLACKROCK DEBT STRATEGIES FD I|3.17
20090729|09255T109|ARK|990|BLACKROCK SR HIGH INCM FD INC |3.28
20090729|09255X100|FRA|197|BLACKROCK FLTG RT INCM STRATEG|11.87
20090729|09255Y108|FRB|2830|BLACKROCK CAP FLTG RT INCM STR|11.40
20090729|09256A109|CII|57|BLACKROCK ENHANCED CAP & INCOM|13.23
20090729|09259M100|BWMS|4000|Blackwater Midstream Corp. Com|0.30
20090729|093440105|BESV|5000|BLAST ENERGY SERVICES, INC.|0.07
20090729|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.04
20090729|09348R300|ADRE|175|BLDRS EMERGING MKTS 50 ARR|37.88
20090729|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|18.68
20090729|093671105|HRB|5|BLOCK H & R INC|16.59
20090729|093679108|BBI|1599|BLOCKBUSTER INC CL-A|0.70
20090729|093679207|BBIB|154|BLOCKBUSTER INC CL-BCOM STK|0.35
20090729|095333100|BLU|401|BLUE CHIP VALUE FUND INC|2.78
20090729|095395208|BDCO|48|BLUE DOLPHIN ENERGY CORP|0.45
20090729|09578R103|NILE|1109|BLUE NILE INC|43.39
20090729|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090729|09624H109|BXC|2728|BLUELINX HOLDINGS INC.|3.96
20090729|09656H209|BKPRF|211|BNY CAP V TR PFD SEC SER F|22.34
20090729|096627104|BWP|47282|BOARDWALK PIPELINE PARTNERS, L|23.09
20090729|096761101|BOBE|1|EVANS BOB FARMS INC|29.51
20090729|096813209|BHKLY|63|BOC HONG KONG (HLDGS) LTD SPON|41.34
20090729|097023105|BA|434|BOEING CO|43.25
20090729|09746Y105|BZ|245|BOISE INC COM STK (DE)|1.96
20090729|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090729|09776J101|BONT|75|BON-TON STORES INC (THE)|3.03
20090729|097839104|BGOI|19852|Bonanza Oil & Gas, Inc. Common|0.07
20090729|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.24
20090729|098003106|BDCG|14338|Bonds.Com Group Inc|0.40
20090729|098536105|BNPUF|24084|BONAVISTA ENERGY TST F|15.96
20090729|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090729|099469504|WEL|120|BOOTS & COOTS INC COM STK|1.32
20090729|09968P105|BBME|1|Border Bancshares (Me) Common |19.26
20090729|099709107|BGP|2086|BORDERS GROUP INC|3.77
20090729|099720104|BOREF|222|BOREALIS EXPLORATION LTD|2.30
20090729|099724106|BWA|6503|BORGWARNER INC|35.57
20090729|100557107|SAM|37|BOSTON BEER CO INC (THE) CL-A |30.42
20090729|101119105|BPFH|20|BOSTON PRIVATE FINL HLDGS INC |4.83
20090729|101121101|BXP|17177|BOSTON PROPERTIES INC.|53.20
20090729|101137107|BSX|7902|BOSTON SCIENTIFIC CORP|10.70
20090729|101507101|BIF|1058|BOULDER GROWTH & INCOME FUND I|4.91
20090729|10211F100|BVX|1855|BOVIE MEDICAL CORP|9.23
20090729|103043105|BNE|20|BOWNE AND CO INC|8.19
20090729|103304101|BYD|70|BOYD GAMING CORP|8.87
20090729|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090729|104499207|BLEEQ|462|BRADLEES INC|.
20090729|104674106|BRC|1|BRADY CORP CL A|28.66
20090729|105368203|BDN|1840|BRANDYWINE REALTY TST|8.01
20090729|10552T107|PDA|293|BRF-BRASIL FOODS S.A. ADS (EA |43.49
20090729|10553M101|BTM|62|BRASIL TELECOM SA ADS (3MPFD) |20.47
20090729|105532105|BAK|64|BRASKEM S.A. ADS (EA REPTG FOU|8.24
20090729|10575Q106|BZOFF|60800|BRAZAURO RESOURCES CORPORATION|0.58
20090729|106009103|BRZM|21255|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090729|106776107|BBEP|434|BREITBURN ENERGY PARTNERS, LP.|8.55
20090729|106902307|BWLRF|5346|BREAKWATER RES LTD-NEW-|0.26
20090729|108035106|BDGE|107|BRIDGE BANCORP|28.50
20090729|10807M105|BPI|69|BRIDGEPOINT EDUCATION INC COM |18.12
20090729|108763103|BRID|1|BRIDGFORD FOODS CORP|7.78
20090729|109043109|BGG|75550|BRIGGS & STRATTON CORP|17.35
20090729|109178103|BEXP|932|BRIGHAM EXPL CO|4.72
20090729|109473405|CELL|356|BRIGHTPOINT INC-NEW|5.86
20090729|10949Q105|BCAHY|11|BRILLINCE CHINA AUTOMTV HLD AD|15.10
20090729|109542100|BLLN|32282|Brilliant Technologies Corpora|0.02
20090729|109641100|EAT|22|BRINKER INTL INC|15.89
20090729|109696104|BCO|63|BRINKS CO (THE)|29.92
20090729|109699108|CFL|188|BRINK'S HOME SECURITY HOLDINGS|29.72
20090729|110122108|BMY|18159|BRISTOL MYERS SQUIBB COMPANY|21.18
20090729|110394103|BRS|33|BRISTOW GROUP INC COM|33.00
20090729|110419306|BAIRY|7|BRITISH AIRWAYS PLC|21.15
20090729|110828100|BTLCY|11590|BRITISH LAND CO PLC SPONSORED |6.72
20090729|111091104|BKBK|1779|BRITTON & KOONTZ CAP CORP|11.02
20090729|11131M100|BCST|3700|BROADCAST INTERNATIONAL INC|1.15
20090729|111320107|BRCM|6279|BROADCOM CORP CL-A|28.04
20090729|11133T103|BR|10|BROADRIDGE FINL SOLUTIONS INC |17.70
20090729|11134A103|BPSG|1688|BROADPOINT GLEACHER SECURITIES|6.62
20090729|111412706|BVSN|196|BroadVision, Inc. New Common S|13.39
20090729|111444105|BYFC|400|BROADWAY FINL CORP (DEL)|5.96
20090729|11161T108|BWEN|2664|Broadwind Energy, Inc. Common |9.88
20090729|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|10.41
20090729|112585104|BAM|257|BROOKFIELD ASSET MANAGEMENT IN|19.39
20090729|112723101|BHS|3402|BROOKFIELD HOMES CORPORATION|4.94
20090729|112900105|BPO|10795|BROOKFIELD PROPERTIES CORP|9.24
20090729|115236101|BRO|427|BROWN & BROWN,INC|19.43
20090729|115637209|BFB|106|BROWN-FORMAN CORP CL-B|43.97
20090729|115736100|BWS|1178|BROWN SHOE COMPANY INC|7.86
20090729|116794108|BRKR|1500|BRUKER CORPORATION COM|9.12
20090729|117043109|BC|2340|BRUNSWICK CORP|4.94
20090729|117421107|BW|45|BRUSH ENGINEER MATERIALS HOLD |19.16
20090729|118167105|BGH|63|BUCKEYE GP HOLDINGS L.P. COM U|21.60
20090729|118230101|BPL|65|BUCKEYE PARTNERS L.P. INT UNIT|46.01
20090729|118255108|BKI|55|BUCKEYE TECHNOLOGY INC|6.34
20090729|118440106|BKE|3339|BUCKLE INC (THE)|30.20
20090729|119848109|BWLD|1052|BUFFALO WILD WINGS INC|39.32
20090729|120076104|BBW|1000|BUILD-A-BEAR WORKSHOP INC|4.96
20090729|12008R107|BLDR|9190|BUILDERS FIRST SOURCE, INC.|4.88
20090729|120113105|BLGM|29116|BUILDING MATERIALS HLDGS CORP |0.03
20090729|120255104|BLRVQ|10000|BULLION RIVER GOLD CORP|0.01
20090729|120458104|BLVT|25|BULOVA TECHNOLOGY GROUP INC CO|0.99
20090729|120738406|BZLFY|109|BUNZL PLC ADS (RP 5 ORD SHS)|42.99
20090729|121208201|BKC|84|BURGER KING HOLDINGS, INC. COM|16.94
20090729|12189T104|BNI|1500|BURLINGTON NRTHRN SANTA FE(COM|77.67
20090729|123649105|BUTL|691|BUTLER INTERNATIONAL INC|0.02
20090729|12429T104|BWY|1069|BWAY HOLDING COMPANY COM STK|15.93
20090729|124661109|CHP|768|C&D TECHNOLOGIES INC.|1.72
20090729|124765108|CAE|400|CAE INC|6.49
20090729|12477X106|CAP|45|CAI INTERNATIONAL, INC.|6.80
20090729|124830100|CBL|85|CBL &ASSOCIATES PROPERTIES INC|5.41
20090729|124830605|CBLPRD|175|CBL & ASSOCIATES PROP, INC. DE|14.07
20090729|124857202|CBS|5370|CBS CORPORATION CLASS B COM NE|7.99
20090729|124857301|RBV|1417|CBS CORPORATION 7.25 % SENIOR |19.50
20090729|124867102|CAW|100|C C A INDUSTRIES INC|3.79
20090729|12497T101|CBG|15|CB RICHARD ELLIS GROUP INC CL-|10.42
20090729|12507E102|CEXI|2891|CDEX INC CL A|0.06
20090729|125137109|CEC|72|CEC ENTERTAINMENT INC|33.51
20090729|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090729|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090729|12541M102|CHG|75|CH ENERGY GRP INC(HOLDING CO) |50.40
20090729|12542R209|CHSCP|538|CHS INC CUM REDEMABLE PFD 8%|26.35
20090729|125491100|CIFAF|650|CI Financial Corp. Ordinary Sh|19.35
20090729|125509109|CI|47|CIGNA CORP|28.47
20090729|125581108|CIT|23618|CIT GROUP INC NEW|0.80
20090729|125581207|CITPRA|5860|CIT GROUP, INC PFD SERIES A|2.80
20090729|125581405|CITPRZ|8560|Cit Group Inc New Corp Units|9.96
20090729|12561E105|CKR|451|CKE RESTAURANTS INC(DE)HLDG CO|9.05
20090729|12561W105|CNL|125|CLECO CRP (HOLDING CO)|23.70
20090729|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090729|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090729|12572Q105|CME|1|CME GROUP, INC|266.56
20090729|125896100|CMS|11142|CMS ENERGY CORP|12.63
20090729|125961300|CTIB|93|CTI INDUSTRIES CORP|1.90
20090729|12600U102|CMSB|200|CMS BANCORP, INC. COM|7.55
20090729|126117100|CNA|406|CNA FINANCIAL CORP|16.35
20090729|126128107|CCNE|1309|CNB FINL CORP (PA)|17.75
20090729|12613H106|CFNA|3114|CNB Financial Corp. (MA) Commo|10.65
20090729|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.05
20090729|126132109|CEO|416|CNOOC LTD ADS (REP 100 CL H SH|137.70
20090729|126147107|CPCF|1224|C P C OF AMERICA INC|2.40
20090729|126153105|CPL|673|CPFL ENERGIA S.A.|51.86
20090729|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|93.00
20090729|12618Y203|HZD|203|STRUCTURED PROD CORP 6.40% COR|25.74
20090729|12626K203|CRH|96|CRH PLC ADR|24.48
20090729|12637N105|CMXHY|232|CSL Ltd Unsponsored ADR (Austr|12.28
20090729|126408103|CSX|505|CSX CORP|39.69
20090729|12642X106|CTCM|574|CTC MEDIA INC COM STK|11.67
20090729|126501105|CTS|42|CTS CORP|8.55
20090729|126600105|CVBF|14012|CVB FINANCIAL CORP|7.31
20090729|12662P108|CVI|86|CVR ENERGY INC COM STK (DE)|8.35
20090729|126650100|CVS|89|CVS CAREMARK CORPORATION|34.08
20090729|12679R204|GYC|212|CABCO SER 2004-102 TR SBC COMM|16.80
20090729|126804301|CAB|100|CABELA'S INCORPORATED|14.34
20090729|12682R100|CWPUY|302|Cable & Wireless Plc Unsponsor|11.57
20090729|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090729|12686C109|CVC|637|CABLEVISION SYS CP NY GRP CL-A|19.22
20090729|127055101|CBT|68|CABOT CORP|15.99
20090729|12709P103|CCMP|1110|CABOT MICROELECTRONICS CORP|33.57
20090729|127097103|COG|1242|CABOT OIL & GAS CORP|35.32
20090729|127150308|CACH|68|CACHE INC|4.16
20090729|127190304|CACI|274|CACI INTERNATIONAL INC CL-A|45.21
20090729|12721E102|CBY|115|CADBURY PLC (NEW)|37.51
20090729|127537207|CDZI|61|CADIZ INC NEW|12.25
20090729|127639102|KDUS|200|CADUS CORP|1.50
20090729|127703106|CGLA|243|CAGLE'S CLASS A|4.69
20090729|12776P101|CRNCY|63|Cairn Energy Plc Unsponsored A|7.85
20090729|128030202|CALM|63692|CAL-MAINE FOODS INC|28.30
20090729|12811L107|CHW|23|CALAMOS GLOBAL DYNAMIC INCOME |6.95
20090729|12811P108|CHY|3944|CALAMOS CONV & HIGH INCOME FD |10.75
20090729|128117108|CHI|10396|CALAMOS CONV OPPORTUNITIES & I|10.90
20090729|128118106|CGO|117|CALAMOS GLOBAL TOTAL RETURN FU|12.60
20090729|128125101|CSQ|7313|CALAMOS STRATEGIC TOTAL RETURN|7.81
20090729|12932K103|CALVF|260|CALEDONIA MINING CORP|0.06
20090729|129915203|CALC|1342|CALIFORNIA COSTAL COMM INC|1.16
20090729|13000A209|CLBN|99041|Caliber Energy, Inc. New Commo|0.02
20090729|130222102|CFNB|121|CALIFORNIA FIRST NATIONAL BANC|12.52
20090729|13054D109|CPKI|372|CALIFORNIA PIZZA KITCHEN INC|16.64
20090729|130788102|CWT|15|CALIFORNIA WTR SVC GRP(HLDG CO|37.98
20090729|131193104|ELY|969|CALLAWAY GOLF CO|5.64
20090729|1312EM104|CLSP|2471|CALLISTO PHARMACEUTICALS INC (|0.40
20090729|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.71
20090729|13123X102|CPE|2600|CALLON PETROLEUM CO|1.62
20090729|131347304|CPN|2017|CALPINE CORPORATION COMMON STO|13.28
20090729|131476103|CLMT|362|CALUMET SPECIALTY PRODUCTS PAR|18.02
20090729|13169Q102|CALW|1686|CALWEST BANCORP (CA)|2.12
20090729|131715104|CALY|200|CALYPSO MEDIA SVCS GROUP INC C|0.50
20090729|132011107|CBM|1|CAMBREX CORP|4.51
20090729|133034108|CAC|889|CAMDEN NATIONAL CORP|34.67
20090729|133131102|CPT|123|CAMDEN PROPERTY TRUST SBI|29.19
20090729|13321L108|CCJ|7551|CAMECO CORP|27.35
20090729|13342B105|CAM|469|CAMERON INTERNATIONAL CORPORAT|30.77
20090729|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090729|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.50
20090729|136069101|CM|42539|CANADIAN IMPERIAL BK OF COMMER|60.19
20090729|136375102|CNI|567|CDN NATL RAILWAY FULLY PD SHS |45.96
20090729|136385101|CNQ|27211|CANADIAN NATURAL RESOURCES LTD|58.68
20090729|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|24.68
20090729|13645T100|CP|33|CANADIAN PACIFIC RAILWAY LTD|39.84
20090729|136471109|CPHXF|108000|Canadian Phoenix Resources Cor|0.02
20090729|136635109|CSIQ|3554|CANADIAN SOLAR INC. COM|14.90
20090729|136644101|SNG|16990|CANADIAN SUPERIOR ENERGY|0.69
20090729|13739C104|CTHP|168|CANCER THERAPEUTICS INC COM ST|0.20
20090729|137576104|CFPZF|600|Canfor Corporation New Ordinar|5.48
20090729|137648101|CBIS|28516|Cannabis Science, Inc. Common |0.89
20090729|137801106|CFW|4073|CANO PETROLEUM INC|0.71
20090729|138006309|CAJ|387|CANON INC ADS (1 SH COM)|36.05
20090729|138098108|CMN|317|CANTEL MEDICAL CORPORATION|15.13
20090729|138668207|CRIXF|3596|CANTRONIC SYSTEMS INC COM NEW |0.13
20090729|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090729|139209100|CBNJ|1361|CAPE BANCORP, INC COM|8.78
20090729|139674105|CCBG|1282|CAPITAL CITY BK GROUP INC|15.90
20090729|139793103|CBKN|213|CAPITAL BANK CORP|6.31
20090729|140065202|CCOWQ|9568|CAPITAL CORP OF THE WEST NEW|0.02
20090729|14007R401|CCPCN|280|CAPITAL CROSSING PFD CORP PFD |7.98
20090729|14018Y106|CGLD|6000|CAPITAL GOLD CORP|0.60
20090729|140288101|LSE|76|CAPLEASE, INC|3.16
20090729|14030N104|CMKT|860|CAPITAL MARKETS TECHNOLOGIES I|0.10
20090729|14040H105|COF|27045|CAPITAL ONE FINANCIAL CORP|29.68
20090729|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|20.60
20090729|14055E104|CLA|27|CAPITOL ACQUISITION CORP COM|9.79
20090729|14055X102|CSE|1684|CAPITALSOURCE INC|4.63
20090729|14056D105|CBC|2273|CAPITOL BANCORP LTD|3.09
20090729|14057C106|CFFN|398|CAPITOL FEDERAL FINANCIAL|37.41
20090729|14064B208|CBCPRA|455|CAPITOL TRUST I PFD|3.20
20090729|14065D203|CBCPRB|225|CAPITOL TRUST XII TRUST PRFD S|3.00
20090729|14067D102|CPST|48675|CAPSTONE TURBINE CORP|1.02
20090729|14067E308|CMOPRB|2000|CAPSTEAD MTG $1.26CUM CV PFD-B|13.74
20090729|14067E506|CMO|754|CAPSTEAD MTG (NEW)|13.40
20090729|140781105|CRR|1280|CARBO CERAMICS INC|41.18
20090729|140909102|CSARQ|4336|CARAUSTER INDS INC|0.07
20090729|14115L106|CABN|7406|Carbon Sciences, Inc. Common S|0.17
20090729|14141R101|CRDC|19001|CARDICA INC|1.81
20090729|14149Y108|CAH|261|CARDINAL HEALTH INC|33.03
20090729|14159L103|BEAT|3984|CARDIONET INC COM STK (CA)|7.30
20090729|14159U202|CRME|775|CARDIOME PHARMA CORPORATION-NE|4.30
20090729|14159W109|CGCP|1000|CARDIOGENESIS CORPORATION CALI|0.21
20090729|141607101|CVBT|6000|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090729|14161H108|CATM|392|CARDTRONICS INC COM STK (DE)|4.00
20090729|141665109|CECO|957|CAREER EDUCATION CORP|22.79
20090729|141820100|CGAQ|9248|Caribbean Casino & Gaming Corp|0.08
20090729|141916106|CXM|3417|CARDIUM THERAPEUTICS INC|1.99
20090729|142042209|CBOU|2081|CARIBOU COFFEE COMPANY INC|5.36
20090729|142339100|CSL|20534|CARLISLE COMPANIES INC|31.27
20090729|143130102|KMX|3525|CARMAX, INC.|15.99
20090729|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090729|14365C103|CUK|86800|CARNIVAL PLC ADS|28.59
20090729|143658300|CCL|4994|CARNIVAL CORPORATION (PAIRED S|28.43
20090729|143905107|CSV|72|CARRIAGE SERVICES INC|3.20
20090729|144200102|CART|1|CAROLINA TRUST BANK|5.50
20090729|144285103|CRS|3692|CARPENTER TECHNOLOGY CORP|18.00
20090729|144430105|CRERY|17|Carrefour S A Unsponsored ADR |9.30
20090729|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.28
20090729|145282109|CRRB|1022|CARROLLTON BANCORP|5.00
20090729|14574X104|TAST|775|CARROLS RESTAURANT GROUP, INC |6.67
20090729|147154108|CACB|2644|CASCADE BANCORP|1.36
20090729|147195101|CASC|92|CASCADE CORPORATION|22.24
20090729|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090729|14739W207|CDIV|105456|Cascadia Investments Inc Commo|0.04
20090729|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|2.50
20090729|14754D100|CSH|143|CASH AMERICA INTERNATIONAL INC|26.29
20090729|14808P109|CASS|27|CASS INFORMATION SYSTEMS INC|34.95
20090729|148411101|CAS|4|CASTEL A.M. & CO|12.06
20090729|148435100|ROX|2113|CASTLE BRANDS INC COM|0.22
20090729|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.03
20090729|148906308|CPCAY|48|CATHAY PACIFIC AIRWAYS SP ADR |8.04
20090729|149123101|CAT|566|CATERPILLAR INC;COM USD1|42.90
20090729|149150104|CATY|4027|CATHAY GENERAL BANCORP I|10.66
20090729|14965A101|CAVM|16106|CAVIUM NETWORKS, INC (DELAWARE|18.28
20090729|14983B107|CBCI|500|CBCOM INC|.
20090729|149847105|CBEY|2923|CBEYOND INC COM STK|13.70
20090729|150185106|FUN|404|CEDAR FAIR DEP R L.P.|11.48
20090729|150602209|CDR|5|CEDAR SHOPPING CTRS INC NEW|4.99
20090729|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|17.15
20090729|150837409|CVM|12126|CEL-SCI CORPORATION|0.42
20090729|150838100|CLDN|200|CELADON GROUP INC|8.81
20090729|150870103|CE|120007|CELANESE CORPORATION SER A COM|24.72
20090729|150870202|CEPR|100018|CELANESE CORPORATION % CONV PE|32.00
20090729|150921104|CEGE|28576|CELL GENESYS INC|0.27
20090729|150934503|CTIC|721233|CELL THERAPEUTICS INC COM STK |1.42
20090729|15101Q108|CLS|2565|CELESTICA INC|7.62
20090729|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090729|151020104|CELG|204|CELGENE CORPORATION|57.05
20090729|15116A106|CLMI|953|CELLMETRIX INC|.
20090729|15117L101|CYNX|50000|CELLYNX GROUP, INC. COMMON STO|0.25
20090729|15117N305|CLSN|372|CELSION CORP NEW|3.66
20090729|15118V108|CSUH|110143|CELSIUS HOLDINGS, INC. COMMON |0.55
20090729|151290889|CX|25|CEMEX, S.A.B. DE C.V. ADS (REP|9.58
20090729|15133V208|CYCL|3414|CENTENNIAL COMMUN CRP CL-A|7.45
20090729|15135B101|CNC|65|CENTENE CORP DEL|19.40
20090729|15188T108|CLNH|4233|CENTERLINE HOLDING COMPANY COM|0.19
20090729|15189T107|CNP|360|CENTERPOINT ENERGY, (HDG CO.) |11.84
20090729|152312104|CTX|482|CENTEX CORP COM STK|10.41
20090729|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |13.52
20090729|15234Q207|EBR|854|ELECTROBRAS CENTRAIS ADR (COM)|14.97
20090729|152418109|CEBK|200|CENTRAL BANCORP INC|7.00
20090729|153435102|CEDC|465|CENTRAL EUROPEAN DIST CORP|28.36
20090729|153436100|CEE|841|CENTRAL EUROPE AND RUSSIA FUND|25.84
20090729|153501101|CEF|4|CENTRAL FD CDA LTD CL A|11.78
20090729|153527106|CENT|279|CENTRAL GARDEN & PET CO|12.25
20090729|153546106|GTU|327|CENTRAL GOLD TR (CANADA)|37.22
20090729|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|70.00
20090729|153766100|CJPRY|742|CENTRAL JAPAN RAILWAY CO UNSPO|6.02
20090729|15643F107|CGHI|43513|CENTURION GOLD HLDGS INC|.
20090729|15643J109|CNFO|6360|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090729|156431108|CENX|133|CENTURY ALUMINUM CO|7.58
20090729|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|21.24
20090729|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090729|156661100|CYPE|2400|Century Petroleum Corp. Common|0.04
20090729|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090729|156700106|CTL|152|CENTURYTEL INC|31.24
20090729|156708109|CEPH|436|CEPHALON INC|59.43
20090729|156732208|CERP|30800|CEREPLAST INC|0.13
20090729|156782104|CERN|276|CERNER CORP|64.18
20090729|157012105|CDIP|4019|CERTIFIED DIABETIC SVCS INC(DE|0.13
20090729|15758N101|CHQGF|71200|CHALLENGER ENERGY CORP COMMON |0.33
20090729|158496109|CHB|2040|CHAMPION ENTERPRISES INC|0.54
20090729|158520106|CHMP|416|CHAMPION INDS INC|1.70
20090729|15911M107|CYOU|16261|CHANGYOU.COM LTD AMERICAN DEP |38.68
20090729|159765106|CTHR|481|CHARLES & COLVARD LTD|0.45
20090729|159864107|CRL|38|CHARLES RIVER LABS INT'L INC|32.17
20090729|161048103|CHIC|975|CHAROLETTE RUSSE HOLDINGS INC |14.38
20090729|16117M107|CHTRQ|79155|CHARTER COMMUNICATIONS CL-A|0.02
20090729|16133R205|CHRT|1778|CHARTERED SEMICONDUCTOR MANUFA|15.45
20090729|16139P104|CWF|1700|CHARTWELL DVD & INCM FD INC|3.37
20090729|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090729|162825103|CKP|99|CHECKPOINT SYSTEMS INC|17.59
20090729|163072101|CAKE|239|CHEESECAKE FACTORY INC|18.78
20090729|163428105|CHTP|16167|CHELSEA THERAPEUTICS INT'L LTD|4.68
20090729|16359R103|CHE|35|CHEMED CORPORATION|42.02
20090729|163868102|CPC|885|CHEMSPEC INTL LTD ADR (KY)|9.66
20090729|163893100|CEMJQ|11146|CHEMTURA CORPORATION|0.40
20090729|16411Q101|CQP|58|CHENIERE ENERGY PARTNERS, LP C|8.28
20090729|16411R208|LNG|200|CHENIERE ENERGY INC|2.92
20090729|16444H102|CHKE|157|CHEROKEE INC|19.50
20090729|165167107|CHK|5419|CHESAPEAKE ENERGY CORP|20.99
20090729|165167842|CHKPRD|67|CHESAPEAKE ENERGY CORP CONV PF|68.21
20090729|166744201|CHEUY|36701|CHEUNG KONG HOLDINGS LTDADR|13.26
20090729|166764100|CVX|3730|CHEVRON CORPORATION|68.34
20090729|166774109|CHEV|5|CHEVIOT FINL CORP|8.94
20090729|167250109|CBI|1625|CHICAGO BRIDGE&IRON N.V. (NEW)|13.79
20090729|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|13.65
20090729|168615102|CHS|186|CHICO'S FAS INC.|10.74
20090729|168628105|CFCM|970|CHIEF CONS MINING CO|0.25
20090729|168834109|CH|1520|CHILE FUND INC|15.63
20090729|168905107|PLCE|8|CHILDRENS PLACE RETAIL STORES |29.68
20090729|168919108|CICHY|138|China Construction Bank Corpor|40.39
20090729|168927101|CHDA|1825|CHINA DIGITAL ANIMATION DEV IN|3.50
20090729|16936G109|CCBX|7742|CHINA CAREER BUILDER CORP COM |0.31
20090729|16936H107|CHGI|8392|China Carbon Graphite Group, I|1.00
20090729|16936N104|CBEH|5500|CHINA BIO ENERGY HOLDING CO, L|5.85
20090729|16936V106|CHBP|1726|CHINA BIOPHARMACEUTICALS HLDGS|0.28
20090729|169362100|CHCG|13959|China 3C Group Common Stock|0.84
20090729|169373107|CHN|22|CHINA FUND INC (THE)|23.23
20090729|169378106|CHFI|181|CHINA FINANCE INC|0.19
20090729|169379104|JRJC|6720|CHINA FINANCE ONLINE CO. LTD A|12.15
20090729|16938C106|CBPO|580|CHINA BIOLOGIC PRODUCTS INC CO|3.85
20090729|16938M104|CBBD|4170|China Broadband, Inc. Common S|0.18
20090729|16938P107|GRRF|6446|CHINA GRENTECH CORPORATION LIM|3.79
20090729|16938R103|CFSG|91|China Fire & Security Group, I|15.10
20090729|16938U106|CHNUF|19500|CHINA EDUCATION RESOURCES INC |0.17
20090729|16939P106|LFC|7872|CHINA LIFE INSURANCE CO LTD AD|67.85
20090729|16939V103|CHLN|699|China Housing & Land Developme|5.88
20090729|169409109|ZNH|216|CHINA SOUTHERN AIRLN ADS(RP50 |18.17
20090729|16941J106|CPSL|12006|CHINA PRECISION STEEL, INC. CO|3.12
20090729|16941M109|CHL|118824|CHINA MOBILE LIMITED|53.35
20090729|16941P102|CSKI|8903|China Sky One Medical, Inc. Co|15.35
20090729|16941R108|SNP|375|CHINA PETRO&CHEM ADS (100ORD) |90.25
20090729|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.75
20090729|16941X105|KUN|423|CHINA SHENGHUO PHARMACEUTICAL |0.92
20090729|169418100|CMM|139|CHINA MASS MEDIA CORP SPNSD AD|4.41
20090729|16942A302|CSUAY|50|China Shenhua Energy Co Ltd Un|57.86
20090729|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090729|16942H109|SHZ|1393|China Shen Zhou Mining & Resou|1.39
20090729|16942J105|CSR|1363|CHINA SECURITY & SURVEILLANCE |9.60
20090729|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.69
20090729|16942X104|CSUN|5556|CHINA SUNERGY CO LTD ADS (CAYM|5.19
20090729|169423100|CRTP|25339|China Ritar Power Corp. Common|5.00
20090729|169424108|CNTF|515|CHINA TECHFAITH WIRELESS COMMU|2.45
20090729|16943C109|NPD|2252|CHINA NEPSTAR CHAIN DRUGSTORE |5.74
20090729|16943E105|CSOL|2528|China Solar & Clean Energy Sol|0.36
20090729|16943F102|CSGH|86544|China Sun Group High-Tech Co. |0.84
20090729|16943V206|CGYV|1000|CHINA ENERGY RECOVERY INC NEW |1.40
20090729|16943W105|CGA|8482|CHINA GREEN AGRICULTURE, INC C|10.04
20090729|16944E104|CHIO|9271|CHINA INSONLINE CORP COM|1.55
20090729|16944H107|CIIC|349|CHINA INFRASTRUCTURE INVESTMEN|1.20
20090729|16944W104|DL|11557|CHINA DISTANCE|8.04
20090729|16945G207|CCTR|3210142|China Crescent Enterprises, In|0.04
20090729|16945R104|CHU|7|CHINA UNICOM (HONG KONG) LIMIT|14.81
20090729|169453107|CTFO|1099|China TransInfo Technology Cor|5.53
20090729|16946A100|CHVC|55380|CHINA VOICE HOLDING CORP COM|0.24
20090729|16946H105|CYTV|1544|China YouTV Corp. Common Stock|0.01
20090729|16946T109|CAST|640|ChinaCast Education Corporatio|6.84
20090729|16946Y108|CYXN|2388|China Yongxin Pharmaceuticals |0.17
20090729|169467107|CHDX|85|CHINDEX INTL INC|13.49
20090729|169476108|CVVT|2400|China Valves Technology, Inc. |2.30
20090729|16948H103|CCOHY|500|CHINA STATE CONSTRUCTION INTER|26.90
20090729|169483104|CMED|87|CHINA MEDICAL TECHNOLOGIES, IN|19.59
20090729|169491107|CHME|100|CHINA MEDICINE CORPORATION COM|2.05
20090729|16950C109|CHMO|975|CHINA MOBILE MEDIA TECHNOLOGY |0.10
20090729|169656105|CMG|1141|CHIPOLTE MEXICAN GRILL, INC. C|95.62
20090729|169656204|CMGB|633|CHIPOTLE MEXICAN GRILL, INC. C|82.26
20090729|169905106|CHH|75|CHOICE HOTELS INT'L INC(NEW)|26.69
20090729|170032809|CQB|1827|CHIQUITA BRANDS INTL (NEW)|11.67
20090729|170274104|CCYS|650|CHOCOLATE CANDY CREATIONS INC |0.50
20090729|171232101|CB|544|CHUBB CORPORATION|45.16
20090729|17133Q403|CHT|5575|CHUNGHWA TELECOM CO LTD SPONSO|19.93
20090729|171340102|CHD|89|CHURCH & DWIGHT CO INC|58.82
20090729|171484108|CHDN|14|CHURCHILL DOWNS INC|36.43
20090729|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090729|17163B102|CBR|50|CIBER INC.|3.48
20090729|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.53
20090729|171779309|CIEN|4926|CIENA CORP COM NEW|11.64
20090729|171798101|XEC|200|CIMAREX ENERGY CO|34.81
20090729|17243V102|CNK|14|CINEMARK HLDGS INC (DE)|11.04
20090729|17260A106|CNCN|150|CINTEL CORP|0.16
20090729|17273K109|CIR|1144|CIRCOR INTERNATIONAL,INC|25.01
20090729|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20090729|172752107|CIRI|900|CIRO INC|.
20090729|172755100|CRUS|2042|CIRRUS LOGIC INC|5.58
20090729|17285T106|CTDB|99427|CITADEL BROADCASTING CORP|0.03
20090729|172908105|CTAS|232|CINTAS CORP|24.61
20090729|172922106|CZNC|1960|CITIZENS & NORTHN CORP|21.55
20090729|172967101|C|63416460|CITIGROUP|2.97
20090729|172967572|CPRP|43552|CITIGROUP INC DEP SHS REPSTG 1|15.05
20090729|172967598|CPRI|12668|Citigroup Inc. Dep Sh Repstg 1|26.90
20090729|17306N203|CPRV|85|CITIGROUP CAPITAL VII 7.125% C|18.54
20090729|17306R204|CPRZ|4400|CITIGROUP CAP 6.950% SECS (TRU|18.03
20090729|17306X102|CTRN|2378|CITI TRENDS, INC.|27.36
20090729|173064205|CPRR|10085|CITIGROUP CAPITAL X CAP SECS-T|16.36
20090729|173066200|CPRS|16057|CITIGROUP CAP IX 6.0% TR PFD|16.35
20090729|17307Q205|CPRQ|24038|CITIGROUP CAP XI CAP SECS TRUP|16.36
20090729|173085200|CPRG|560|CITIGROUP CAP XX ENHANCED TR P|20.27
20090729|17309E200|CPRO|1600|CITIGROUP CAP XIV 6.875% GTD E|17.80
20090729|17310G202|CPRU|9104|CITIGROUP CAP XV ENHANCED TR P|17.29
20090729|17310L201|CPRW|8249|CITIGROUP CAP XVI GTD ENHANCED|18.10
20090729|17311U200|CPRF|2111|CITIGROUP CAP XIX ENHANCED TRU|18.85
20090729|17313G340|ELQ|100|CITIGROUP FDG INC ELKS BASED U|10.20
20090729|17313G399|EHD|474|CITIGROUP FNDG INC ELKS BSD UP|8.56
20090729|173168105|CZBS|5|CITIZENS BANCSHARES CORP|4.75
20090729|174420109|CRBC|192287|CITIZENS REPUBLIC BANCORP INC |0.61
20090729|174687103|CTZPRA|237|Citizens Funding Trust I Enhan|11.55
20090729|174715102|CIZN|364|CITIZENS HOLDING CO|28.22
20090729|174740100|CIA|32|CITIZENS INC CL-A|6.99
20090729|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.60
20090729|177376100|CTXS|86942|CITRIX SYSTEMS INC|35.87
20090729|17770A109|CTBK|10542|CITY BANK (WA)|2.12
20090729|177835105|CHCO|1|CITY HOLDINGS CO|31.71
20090729|178566105|CYN|24668|CITY NATIONAL CORPORATION|38.29
20090729|178677209|CTEL|57|CITY TELECOM (H.K.) LTD ADS|4.79
20090729|178762100|CTYF|500|CITYFED FINL CORP|.
20090729|179895107|CLC|21|CLARCOR INC|32.60
20090729|182873109|CGR|6|CLAUDE RESOURCES INC (CDA)|0.66
20090729|18383M209|NFO|22197|SABRIENT INSIDER SENTIMENT POR|22.15
20090729|18383M308|STH|134|SABRIENT STEALTH|13.38
20090729|18383M506|CVY|7933|CLAYMORE/ZACKS MULTI-ASSET INC|15.57
20090729|18383M605|CSD|1152|CLAYMORE/BEACON SPIN-OFF ETF|14.98
20090729|18383M621|TAN|35645|CLAYMORE/MAC GLOBAL SOLAR ENER|10.20
20090729|18383M662|UBD|27|CLAYMORE US CAPITAL MARKETS BO|47.95
20090729|18383M670|IRO|1155|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.30
20090729|18383M811|XGC|162|CLAYMORE/BNY MELLON INTL SM CA|16.09
20090729|18383M860|LVL|1000|CLAYMORE/S&P GLOBAL DIVIDEND O|12.13
20090729|18383Q309|EXB|930|CLAYMORE/BEACON GLB EXCHANGES |12.90
20090729|18383Q507|CGW|821|CLAYMORE EXCHANGE TRADED FD TR|16.33
20090729|18383Q606|ENY|332|CLAYMORE/SWM CANADIAN ENERGY I|13.57
20090729|18383Q804|HGI|487|CLAYMORE/ZACKS INTL MULTI-ASSE|15.08
20090729|18383Q812|FAA|154|CLALYMORE/NYSE ARCA AIRLINE ET|20.88
20090729|18383Q820|SEA|390|CLAYMORE/DELTA GLOBAL SHIPPING|12.80
20090729|18383Q838|FRN|1085|CLAYMORE/BNY MELLON FRONTIER M|16.60
20090729|18383Q861|TAO|1723|CLAYMORE/ALPHASHARES CHINA REA|18.92
20090729|18383Q879|CUT|1086|CLAYMORE/BEACON GLOBAL TIMBER |15.07
20090729|18383Q887|ROB|250|CLAYMORE/ROBB REPORT GLOBAL LU|14.38
20090729|18385J105|DCS|251|CLAYMORE DIVID & INCOME FD|11.45
20090729|18385X104|GOF|4589|CLAYMORE/GUGGENHEIM STRATEGIC |13.60
20090729|18449C302|CDTI|500|CLEAN DIESEL TECHN;COM STK USD|1.92
20090729|184496107|CLH|234|CLEAN HARBORS INC|49.97
20090729|184499101|CLNE|2788|CLEAN ENERGY FUELS CORP COM ST|8.94
20090729|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090729|18450P101|CCTC|2606|Clean Coal Technologies, Inc. |2.49
20090729|18451C109|CCO|54|CLEAR CHANNEL OUTDOOR HOLDINGS|5.60
20090729|184681104|CSKH|968235|CLEAR SKIES SOLAR INC COMMON S|0.09
20090729|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|2.74
20090729|18538Q105|CLWR|1496|CLEARWIRE CORP NEW CL A COM ST|8.13
20090729|18538R103|CLW|765|CLEARWATER PAPER CORP COM STK |36.42
20090729|185860103|CBLI|1715|CLEVELAND BIOLABS INC COM STK |4.59
20090729|18682S105|CKEI|230755|CLICKABLE ENTERPRISES INC|.
20090729|18683K101|CLF|3134|CLIFFS NATURAL RESOURCES INC|26.44
20090729|186904108|CFTN|7567|CLIFTON MINING CO (F)|0.24
20090729|18712Q103|CSBK|99|CLIFTON SAVINGS BANCORP INC|10.89
20090729|18725U109|CLDA|3602|CLINICAL DATA INC|13.89
20090729|189054109|CLX|2799|CLOROX CO|60.10
20090729|18913Y103|GLV|400|CLOUGH GLOBAL ALLOCATION FUND |13.77
20090729|18914C100|GLQ|318|CLOUGH GLOBAL EQUITY FUND BENE|12.71
20090729|18914E106|GLO|2694|CLOUGH GLOBAL OPPORTUNITIES FD|11.67
20090729|189754104|COH|61|COACH INC.|28.05
20090729|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.05
20090729|190072108|CCRK|4|COAL CREEK COMPANY (THE) COM S|330.00
20090729|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090729|190299107|CTBP|7|COAST BANCORP|5.00
20090729|19049P107|CPMCF|1000|COASTAL PACIFIC MINING CORP CO|0.01
20090729|190643106|COTE|359|COATES INTERNATIONAL, LTD COMN|0.81
20090729|19074V102|DHM|338|STRUCTURED OBLIGATION CORP (CO|16.65
20090729|19074Y205|CLSC|10947|COBALIS CORPORATION NEW|0.12
20090729|19089R104|CBHMY|135|COBHAM PLC ORD UNSPONSORED ADR|5.90
20090729|190897108|COBZ|157|COBIZ FINANCIAL INC (CO)|4.46
20090729|19105E103|CGCA|430900|COBRA OIL COMMON STOCK (NV)|1.37
20090729|1912EP104|CCH|8|COCA-COLA HELLENIC BOTTLING AD|21.44
20090729|191216100|KO|1148|COCA-COLA CO|49.39
20090729|191219104|CCE|87|COCA-COLA ENTERPRISES INC.|18.41
20090729|19188U107|CDOC|12|CODA OCTOPUS GROUP|0.05
20090729|192025104|CVLY|397|CODORUS VY BANCORP INC|6.32
20090729|192052207|CVCP|3|Cody Ventures Corporation New |.
20090729|192108504|CDE|20664|COEUR D ALENE MINES CORP IDAHO|13.31
20090729|192176105|JVA|812|COFFEE HOLDING CO., INC.|3.42
20090729|19238U107|CSA|17|COGDELL SPENCER INC.|4.39
20090729|19239Y108|COGT|1|COGENT INC|11.21
20090729|192448108|COGO|1892|COGO GROUP INC COMMON STOCK|6.44
20090729|19247A100|CNS|120|COHEN & STEERS INC|17.92
20090729|19247L106|RQI|2395|COHEN&STEERS QUALITY INC RLTY |4.48
20090729|19247V104|RPF|63|COHEN & STEERS PREMIUM INCM RL|3.95
20090729|19247W102|RLF|141|COHEN & STEERS ADVANTAGE RLTY |4.36
20090729|19247X100|RNP|102|COHEN & STEERS REIT & PFD INCO|8.00
20090729|19247Y108|RTU|6100|COHEN & STEERS REIT AND UTILIT|8.04
20090729|19248A109|UTF|5596|COHEN & STEERS SELECT UTILITY |13.19
20090729|19248G106|DVM|831|COHEN & STEERS DIV MAJORS FUND|8.98
20090729|19248J100|RWF|3930|COHEN & STEERS WORLDWIDE REALT|5.17
20090729|19248M103|INB|99|COHEN & STEERS GLOBAL INCOME B|9.56
20090729|19248P106|FOF|581|COHEN & STEERS CLOSED-END OPPO|10.90
20090729|192576106|COHU|1992|COHU INC|12.25
20090729|193068103|CWTR|585|COLDWATER CREEK INC|6.72
20090729|193294105|KCP|13|COLE (KENNETH)PRODUCTIONS CL A|7.34
20090729|194014106|CFX|93|COLFAX CORPORATION|9.27
20090729|194162103|CL|1795|COLGATE-PALMOLIVE;COM USD1|75.37
20090729|19421W100|PSS|112362|COLLECTIVE BRANDS, INC COM (HL|15.67
20090729|19461P106|CLXS|4445|Collexis Holdings, Inc. Common|0.07
20090729|195305107|CGDF|32398|COLUMBIA GOLDFIELDS LTD.|0.13
20090729|195493309|CNB|198620|COLONIAL BANCGROUP INC|0.64
20090729|19560Q203|CNBPRB|975|COLONIAL CAPITAL TRUST IV 7.87|3.15
20090729|195872106|CLP|41134|COLONIAL PROPERTIES TRUST|7.85
20090729|195872403|CLPPRD|57|COLONIAL PPTYS TR DEP SHS REPS|17.70
20090729|19623P101|CBAN|1555|COLONY BANKCORP INC|8.11
20090729|196245203|CIIG|10000|COLOR IMAGING, INC. NEW|0.32
20090729|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090729|199908104|FIX|215|COMFORT SYSTEMS USA INC|11.30
20090729|200080109|CMRO|40|COMARCO INC|2.30
20090729|20010A103|CRXX|15191|COMBINATORX INC|0.83
20090729|20030N101|CMCSA|1177|COMCAST CORP CL A (NEW)|14.89
20090729|20030N309|CCT|1195|COMCAST CORPORATION NOTE DUE 0|24.07
20090729|20030N408|CCW|219|COMCAST CORPORATION NTS DUE 9/|24.00
20090729|200340107|CMA|255|COMERICA INC|23.51
20090729|200697100|CMRZF|9516|COMMERCE RES CORP (CDA)|0.33
20090729|200845105|CMFB|52|COMMERCEFIRST BANCORP INC|6.25
20090729|20114L104|CMOH|99|COMMERCIAL BANCSHARES INC(OHIO|12.67
20090729|201712304|CIBEY|168071|COMMERCIAL INTERNATIONAL BK LT|8.84
20090729|201723103|CMC|4401|COMMERCIAL METALS CO|16.83
20090729|202597308|CRZBY|961|COMMERZBANK AG ADR SPONSORD|7.71
20090729|202736104|CWBS|80|COMMONWEALTH BANKSHARES INC VA|6.79
20090729|203372107|CTV|433|COMMSCOPE INC.|26.26
20090729|20343T100|CBON|3767|COMMUNITIY BANCORP|0.67
20090729|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090729|203607106|CBU|2000|COMMUNITY BANK SYSTEM,INC|17.93
20090729|20361A108|CTYP|20|COMMUNITY BANKERS CORP (PA)|9.00
20090729|203668108|CYH|32|COMMUNITY HEALTH SYSTEMS,INC|29.12
20090729|203900105|JCS|591|COMMUNICATIONS SYS INC|12.00
20090729|204149108|CTBI|2779|COMMUNITY TRUST BANCORP INC|27.56
20090729|20415P101|CVLL|108|COMMUNITY VY BANCORP|3.00
20090729|204166102|CVLT|413|COMMVAULT SYSTEMS, INC. COM|17.70
20090729|20440T201|CBD|84|COMPANHIA BRAS DISTR ADS (2 RE|44.77
20090729|20440W105|SID|38582|COMPANHIA SIDERURGICA NACIONAL|25.15
20090729|204409601|CIG|1081|CEMIG-CO ENERGETICA NV PF NEW |14.00
20090729|20441B308|ELPVY|180|COMPH PARANANS DE ENERGIA ADR |14.32
20090729|20441B407|ELP|260|COMPANHIA PARAN ADS RPTNG 1 CL|15.20
20090729|20441W203|ABV|33|COMPANHIA BEBIDA ADS EACH REPS|70.75
20090729|204429104|CCU|54|COMPANIA CERVECER UNIDAS ADS(5|33.50
20090729|204448104|BVN|39978|COMPANIA DE MINAS BUENAVENTURA|24.88
20090729|20449X203|CMPGY|731|COMPASS GROUP PLC (UK)|5.28
20090729|20451N101|CMP|1321|COMPASS MINERALS INTERNATIONAL|49.09
20090729|20451Q104|CODI|165|COMPASS DIVERSIFIED HOLDINGS S|8.84
20090729|204512107|CTT|320|COMPETITIVE TECHNOLOGIES INC|1.70
20090729|20452A108|CML|2153|COMPELLENT TECHNOLOGIES, INC. |17.11
20090729|20453E109|CPX|3284|COMPLETE PRODUCTION SERVICES, |7.86
20090729|20478T107|CCRT|511|COMPUCREDIT HOLDINGS CORPORATI|3.14
20090729|204940100|CMZ|118929|COMPTON PETROLEUM CORP|1.09
20090729|205363104|CSC|68|COMPUTER SCIENCES CORP|47.72
20090729|205477102|CTGX|200|COMPUTER TASK GROUP INC|6.67
20090729|205638109|CPWR|10500|COMPUWARE CORP|7.38
20090729|20564W105|SCOR|277|COMSCORE, INC (DELAWARE)|14.78
20090729|205768203|CRK|743|COMSTOCK RESOURCES INC|37.74
20090729|20581E104|CITP|100|COMSYS IT PARTNERS, INC|6.91
20090729|205826209|CMTL|20|COMTECH TELECOMMUNICATIONS|32.91
20090729|205859101|COMV|4302|COMVERGE, INC. COM|12.37
20090729|205887102|CAG|368|CONAGRA FOODS INC.|19.90
20090729|205944101|CNW|9965|CON-WAY INC.|42.85
20090729|206016107|CPTS|55|CONCEPTUS INC|16.74
20090729|20605P101|CXO|92|CONCHO RESOURCES, INC|30.44
20090729|206708109|CNQR|2800|CONCUR TECHNOLOGIES INC|33.93
20090729|207142308|CNXT|84|CONEXANT SYSTEMS INC COM STK|1.43
20090729|207797101|CTWS|1|CONN WATER SERVICE INC|21.54
20090729|208242107|CONN|14819|CONNS INC|12.69
20090729|20825C104|COP|12675|CONOCOPHILLIPS|44.90
20090729|20854P109|CNX|80|CONSOL ENERGY INC|34.61
20090729|209034107|CNSL|1|CONSOLIDATED COMMNUNICATIONS H|12.11
20090729|209111301|EDPRC|9|CONSOLIDATED ED 4.65% PFD C|82.80
20090729|209111707|EDPRA|745|CONSOLIDATED ED. $5 CUM PFD|88.95
20090729|209115104|ED|271|CONSOLIDATED ED INC(HOLDING CO|39.07
20090729|209341106|CGX|32|CONSOLIDATED GRAPHICS INC|18.35
20090729|210226106|CTO|453|CONSOLIDATED TOMOKA LAND CO|38.00
20090729|21036P108|STZ|346|CONSTELLATION BRANDS CL-A|13.40
20090729|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090729|210371100|CEG|148|CONSTELLATION ENRGY GP(HLDG CO|29.04
20090729|21038E101|CEP|289|CONSTELLATION ENERGY PARTNERS |2.57
20090729|210387205|CEGPRA|150|Constellation Energy Group, In|24.19
20090729|210509105|CBKM|34|CONSUMERS BANCORP INC.|12.15
20090729|210518205|CMSPRA|6|CONSUMERS ENERGY CO $4.16 PFD |76.00
20090729|21075N204|MCF|14|CONTANGO OIL AND GAS CO|46.69
20090729|210795308|CAL|8302|CONTL AIRLINES INC CL-B|10.96
20090729|211653100|KMKCF|1396|CONTL MINERALS CORP-NEW|1.07
20090729|211891106|CPSZ|840|Continental Prison Systems Inc|.
20090729|211919105|CNVR|238300|CONVERA CORPORATION CL A|0.19
20090729|212015101|CLR|554|CONTINENTAL RESOURCES, INC|32.93
20090729|212485106|CVG|41|CONVERGYS CORP|10.39
20090729|21254S107|COIN|1796|CONVERTED ORGANICS INC COM STK|0.99
20090729|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090729|216648402|COO|90|COOPER COS INC (THE) NEW|27.81
20090729|216831107|CTB|1|COOPER TIRE & RUBBER CO|13.46
20090729|216844100|COOPQ|1266|COOPERATIVE BANKSHARES INC|0.02
20090729|217202100|CPNO|743|COPANO ENERGY, L.L.C. REPSNTG |18.92
20090729|217204106|CPRT|1246|COPART INC|34.15
20090729|21727W107|CNIC|1760|COPERNIC INC (CANADA)|0.28
20090729|21749N101|CAYRF|500|Copper Canyon Resources Ltd Co|0.15
20090729|21750M109|CPRK|176600|COPPER KING MINING CORP COM ST|.
20090729|218002202|CLHRF|320|CORAL GOLD RES NEW ORD SHS (CA|0.38
20090729|21839P107|CBAI|74000|CORD BLOOD AMERICA, INC|.
20090729|218724201|CONX|100|CORGENIX MEDICAL CORP-NEW|0.10
20090729|218868107|COCO|90|CORINTHIAN|15.50
20090729|219141108|CRN|5|CORNELL COMPANIES INC|17.65
20090729|21922J208|CTNXF|2000|CORNERSTONE CAPITAL RES INC OR|0.07
20090729|21924P103|CRTX|25265|CORNERSTONE THERAPEUTICS INC|9.30
20090729|21924U201|CRF|2213|CORNERSTONE TOTAL RETURN FD CO|10.95
20090729|21925C101|CFP|3054|CORNERSTONE PROGRESSIVE RETURN|10.12
20090729|219350105|GLW|396|CORNING INCORPORATED|16.87
20090729|219791100|CRDAF|281|CORONADO RESOURCES LTD (CDA)|0.10
20090729|21988G122|JZV|336|LEHMAN ABS CORP 7% CRP BACKED |19.05
20090729|21988G171|JZT|131|LEHMAN ABS CP BKD TR CERT KRAF|23.00
20090729|21988G262|XVG|175|LEHMAN ABS CORP 6.05% CORP BDK|22.83
20090729|21988G270|XVF|428|LEHMAN ABS CP 8% CORP BKD2003-|14.99
20090729|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|18.29
20090729|21988G387|XFJ|565|LEHMAN ABS CORP 8.375 CP BKD T|19.79
20090729|21988G395|XFH|73|LEHMAN ABS CORP 8.20 CORP BKD |18.52
20090729|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD |13.56
20090729|21988G544|XKO|193|LEHMAN ABS CORP 7.75% CORP BAC|10.03
20090729|21988G551|XKN|78480|LEHMAN ABS CP 7.70%|14.38
20090729|21988G619|XKE|1330|LEHMAN ABS CP 7.750% CORP BKED|4.99
20090729|21988K297|JZE|136|LEHMAN ABS CP 6.75% CP BKD CER|22.27
20090729|21988K305|JZL|463|LEHMAN ABS CRP 6.25% CORP BKD |23.20
20090729|21988K404|JZK|27|LEHMAN ABS CP 7% BKD TR CERTS |14.18
20090729|21988K503|JZJ|395|LEHMAN ABS CP 7.125% CP BKD CE|22.98
20090729|21988K701|JZH|605|LEHMAN ABS CORP 6% CP BKD TR C|18.74
20090729|21988K834|JBO|90|LEHMAN ABS CORP 6.30% C-B TR C|20.90
20090729|21988K875|JZC|10|CORP BKD TR CTFS 2004-4 GOLD S|19.02
20090729|21988R102|EXBD|702|THE CORPORATE EXECUTIVE BRD CO|17.98
20090729|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.21
20090729|21988T207|JBN|1100|CORPORATE BACKED CALL TR CTFS |20.00
20090729|22002T108|OFC|371|CORPORATE OFFICE PROP TST SBI |33.28
20090729|22025Y407|CXW|179|CORRECTIONS CORP OF AMER (NEW)|17.30
20090729|220266100|CUSRF|1000|Corpus Resources Corporation. |0.12
20090729|22080X203|KSA|368|STRUCTURED PROD 8.50% (CORTS) |21.00
20090729|220804207|KTX|20|STRUCTURD PROD CORTS TST(XEROX|24.65
20090729|22081C208|KTBC|2794|STRUCTRED PRODS 7.00% (CORTS) |23.50
20090729|22081G209|KCW|47|STRUCTRED PROD 7.5% CORTS|19.03
20090729|22081U208|KOB|811|STRUCTRED PRODS 7.625% TST CRT|25.20
20090729|22082A201|KNO|882|STRUCTURED PRODUCTS CORP (CORT|14.69
20090729|22082C207|KVF|45|CORTS TR III AON CAP CL A CTF |21.02
20090729|22082D205|KVJ|200|STRUCTURED PRODUCTS CORP 6.875|25.65
20090729|22082G208|KVM|100|STRUCTED PROD 7% (CORTS) CL A |26.65
20090729|22082H206|KVN|400|STRUCTURED PRODS CORP 7.50% CO|21.00
20090729|22082K209|KVU|767|CORTS TR II FORD NTS CORP-BKD |15.16
20090729|22082L207|HYA|300|STRUCTURED PRODS CP 6.125% COR|24.58
20090729|22082N203|HYH|1567|CORTS TR WEYERHAEUSER CO TR CT|19.75
20090729|22082P208|HYL|159|STRUCTURED PRODS CORP 6% CP BK|20.94
20090729|22082Q206|HYM|35|CORTS TR BOEING CO NTS CORP BK|24.41
20090729|22082R204|HYY|30|STRUCTURED PROD CORP 6.25% CB |24.19
20090729|22082X201|KVR|499|CORTS TR GEN ELECTRIC CAP CORP|21.03
20090729|22082Y209|KVW|68|CORTS TR IV AON CAP CORP BKD T|22.31
20090729|22083B208|HYK|4100|CORTS TR GOLDMAN SACHS CAP 1 C|20.41
20090729|22083D204|HYJ|160|CORTS TR INTL BUS MACHS CORP T|24.90
20090729|220873103|CORS|422685|CORUS BANKSHARES INC|0.24
20090729|221485105|CPWM|74|COST PLUS INC (OAKLAND,CA)|1.33
20090729|22160K105|COST|145|COSTCO WHOLESALE CORP-NEW|48.84
20090729|22160N109|CSGP|30|COSTAR GROUP INC|36.18
20090729|22163N106|COT|14771|COTT CORP (F)|5.77
20090729|22238E206|CFCPRA|3098|COUNTRYWIDE CAP IV 6.75% TR PF|18.50
20090729|222795106|CUZ|407|COUSINS PROPERTIES INC|8.38
20090729|22282E102|CVA|6641|COVANTA HOLDING CORPORATION|17.62
20090729|222862104|CVH|46|COVENTRY HEALTH CARE INC|22.59
20090729|223621103|COWN|100|COWEN GROUP INC|7.30
20090729|223767104|CWLZ|876|COWLITZ BANCORPORATION|1.82
20090729|22410J106|CBRL|330|CRACKER BARREL OLD CTRY STORE |29.78
20090729|22413E104|CRFT|1|CRAFTMADE INTL INC|2.06
20090729|224399105|CR|480|CRANE CO|21.35
20090729|224633206|CRDA|35|CRAWFORD & CO CLASS-A|3.70
20090729|224916106|CIK|6918|CREDIT SUISSE ASST MG INCM FD |2.99
20090729|225300201|CVAS|1100|CREATIVE VISTAS INC NEW|0.15
20090729|225310101|CACC|104|CREDIT ACCEPTANCE CORP (MICH) |26.01
20090729|225313105|CRARY|271|Credit Agricole SA Unsponsored|7.20
20090729|225401108|CS|134|CREDIT SUISSE GROUP, ADR|45.39
20090729|22542D407|GWO|598|CREDIT SUISSE NASSAU BRH ELE L|6.92
20090729|225447101|CREE|860|CREE INC|32.38
20090729|225646108|CSNT|1|CRESCENT BANKING CO|1.90
20090729|22576C101|CSCTF|47|CRESCENT POINT ENERGY CORPORAT|31.75
20090729|226406106|CRESY|4277|CRESUD S.A. C I F Y A SP ADR|9.92
20090729|226534402|CRUJF|8017|CREW GOLD CORP COM STK NEW (CD|0.69
20090729|22662K207|CXPO|1115|Crimson Exploration Inc. New C|3.60
20090729|22675T104|CSLI|7500|Critical Solutions Inc Common |0.03
20090729|227046109|CROX|6616|CROCS INC|3.61
20090729|22743P100|CXAC|949999|CROSS ATLANTIC COMMODITIES INC|.
20090729|22757R109|CRT|1249|CROSS TIMBERS ROYLTY TR(TR UTS|24.20
20090729|22763R101|CXZ|276|CROSSHAIR EXPLORATION & MINING|0.18
20090729|22765U102|XTEX|59701|CROSSTEX ENERGY LP|3.49
20090729|228227104|CCI|77|CROWN CASTLE INT'L CORP|27.47
20090729|22834Q108|CFGI|13278|CROWN FINANCIAL HOLDINGS, INC |.
20090729|228368106|CCK|400|CROWN HOLDINGS,INC.|25.18
20090729|228411104|CRWN|5249|CROWN MEDIA HOLDINGS INC CL-A |2.05
20090729|228769105|CRXL|16174|CRUCELL N.V. ADS|24.83
20090729|228895108|CCEL|4730|CRYO-CELL INTL INC|1.65
20090729|228903100|CRY|1000|CRYOLIFE INC.|5.45
20090729|229050109|CYRX|2928|CRYO PORT, INC.|0.42
20090729|22938P105|CPHG|2209722|Crystal Properties Holdings In|0.03
20090729|22942F101|KRY|44|CRYSTALLEX INTERNATIONAL CP|0.26
20090729|22943F100|CTRP|438|CTRIP COM INTL LTD (KY)|48.37
20090729|229675103|QBC|1173|CUBIC ENERGY INC|1.02
20090729|229899109|CFR|120|CULLEN/FROST BANKERS INC|46.76
20090729|231021106|CMI|18|CUMMINS INC|40.29
20090729|231269101|CRIS|960|CURIS, INC.|1.49
20090729|23129E107|CWLXF|800|CURLEW LAKE RESOURCES INC (F) |0.03
20090729|23129R108|FXS|261|CURRENCYSHARES SWEDISH KRONA T|133.97
20090729|23129S106|FXB|2614|CURRENCYSHARES BRITISH POUND S|164.17
20090729|23129U101|FXA|15080|CURRENCYSHARES AUSTRALIAN DOLL|82.96
20090729|23129V109|FXF|21|CURRENCYSHARES SWISS FRANC TR |92.77
20090729|23129X105|FXC|10049|CURRENCYSHARES CANADIAN DOLLAR|92.22
20090729|23130A102|FXY|2529|CURRENCYSHARES JAPANESE YEN TR|105.12
20090729|23130C108|FXE|36646|CURRENCYSHARES EURO TRUST|141.70
20090729|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.10
20090729|23130M106|XRU|490|CURRENCYSHARES RUSSIAN RUBLE T|32.32
20090729|231631102|SRV|210|THE CUSHING MLP TOTAL RETURN F|7.49
20090729|232429100|CYLU|20|CYALUME TECHNOLOGIES HLDGS INC|3.10
20090729|232441105|CYBD|320|CYBER DIGITAL INC|.
20090729|23248L107|CYDE|26906|CYBERDEFENDER CORPORATION COMM|2.18
20090729|23251J106|CYBS|84341|CYBERSOURCE CORPORATION|17.40
20090729|23251P102|CYBX|351|CYBERONICS INC|16.69
20090729|232517102|CYBE|90|CYBEROPTICS CORP|6.42
20090729|23254B100|CCLG|2|CYCLELOGIC INC|.
20090729|23254L108|CYCC|13135|CYCLACEL PHARMACEUTICALS INC C|1.11
20090729|23254L207|CYCCP|600|CYCLACEL PHARMACEUTICALS INC 6|1.21
20090729|23256Y108|CYIO|500|CYIOS CORP|0.09
20090729|232572107|CYMI|51|CYMER INC|33.47
20090729|232806109|CY|2|CYPRESS SEMICONDUCTOR CORP|10.70
20090729|23281A307|CYS|1200|CYPRESS SHARPRIDGE INVTS INC C|12.88
20090729|23282W100|CYTK|700|CYTOKINETICS INC|3.06
20090729|232820100|CYT|110|CYTEC INDS INC|24.73
20090729|232828301|CYTR|1660413|CYTRX CORP|1.23
20090729|23283B204|GTF|5141|CYTOMEDIX INC COM NEW|0.44
20090729|23283K105|CYTX|7876|CYTORI THERAPEUTICS, INC. (DE)|3.46
20090729|232985101|CYGE|299|CYGENE LAB INC|0.06
20090729|23302R107|DAAT|2313|D A C TECH GROUP INTL INC|0.78
20090729|23304Y100|DBSDY|149|DBS GROUP HOLDINGS LTD SP ADR |38.10
20090729|233066109|DCA|649|DCA TOTAL RETURN FUND COM SHS |1.66
20090729|233153105|DCT|10|DCT INDUSTRIAL TRUST INC COM|4.61
20090729|23323G106|DGC|951|DGSE COMPANIES INC|0.91
20090729|23325P104|DNP|19623|DNP SELECT INCOME FUND, INC.|8.63
20090729|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.40
20090729|23331A109|DHI|683|DR HORTON INC|11.40
20090729|23333Q201|DTEPRA|65|DTE ENERGY TRUST I 7.80% GTD P|25.22
20090729|23334L102|DSW|1180|DSW INC CL-A COM SHS|13.27
20090729|23334U201|DTEPRC|1179|DTE ENERGY TR II GTD TR ORG PF|25.00
20090729|23335C101|DTSI|9|DTS, INC|26.88
20090729|23337C109|KHI|1500|DWS HIGH INCOME TRUST SHS BENE|3.70
20090729|23338L108|KMM|105|DWS MULTI-MARKET INCOME TRUST |7.36
20090729|23338M106|KTF|700|DWS MUNICIPAL INCOME TRUST COM|10.43
20090729|23338T101|KSM|600|DWS STRATEGIC MUNI INCOME TRUS|10.93
20090729|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.15
20090729|23339M105|DHG|45|DWS DREMAN VALUE INCOME EDGE F|4.58
20090729|23339T100|DRP|200|DWS RREED WORLD REAL ESTATE & |6.31
20090729|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|104.73
20090729|234064202|DSECY|525|DAIWA SECURITIES GROUP INC ADR|58.82
20090729|234311108|DJRT|1625|DALE JARRETT RACING ADVT INC|0.04
20090729|23437P208|DLOV|126|DALECO RESOURCES CORP|0.16
20090729|235825205|DAN|1024|DANA HOLDING CORPORATION COM S|2.85
20090729|235845104|DANR|123|Dana Resources Common Stock|0.75
20090729|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|10.05
20090729|236442109|DNBK|150|DANVERS BANCORP INC COM|13.02
20090729|23703P106|DARA|129|DARA BIOSCIENCES, INC COM|0.33
20090729|237194105|DRI|470|DARDEN RESTAURANTS INC|33.51
20090729|237266101|DAR|655|DARLING INTERNATIONAL INC|7.00
20090729|237545108|DASTY|200|DASSAULT SYSTEMES SA ADR|45.05
20090729|23767P109|DDUP|207392|DATA DOMAIN INC (DELAWARE)|33.52
20090729|23808Q207|DIPGY|141|DATANG INTL PWR GENERATION CO |13.16
20090729|23918K108|DVA|178|DAVITA INC.|49.23
20090729|242309102|TRAK|3|DEALERTRACK HOLDINGS, INC. COM|18.79
20090729|242370104|DF|5045|DEAN FOODS CO|21.62
20090729|24242R108|DEAR|800|DEARBORN BANCORP INC|1.48
20090729|24276R206|DRSV|28|DEBT RESOLVE INC COM STK|0.19
20090729|243537107|DECK|1482|DECKERS OUTDOOR CORP|67.92
20090729|243593308|DECO|10|DECORA INDUSTRIES INC|.
20090729|243699204|DPBE|4110|DEEP BLUE MARINE, INC. COMMON |.
20090729|24372A107|DPDW|759|Deep Down, Inc. Common Stock|0.11
20090729|24379J200|DEER|450|DEER CONSUMER PRODUCTS, INC. N|11.00
20090729|243798105|DWOG|1020|DEEP WELL OIL AND GAS INC|0.15
20090729|244199105|DE|84|DEERE & CO|42.14
20090729|244331302|DFR|420|DEERFIELD CAPITAL CORP|4.37
20090729|24463N109|DFSH|10860|DEFENSE SOLUTIONS HOLDING, INC|0.12
20090729|244632105|DFNS|100|DEFENSE INDUSTRIES INTL INC|0.23
20090729|244635108|DFTS|66224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090729|24476Y100|DSF|420|DEFINED STRATEGY FUND INC|10.07
20090729|244866208|DEJ|1247|DEJOUR ENTERPRISES LTD NEW|0.24
20090729|24522P103|DLM|610|DEL MONTE FOODS CO|9.73
20090729|245915103|DDF|89|DELAWARE INVTS DIVID & INCM FD|5.87
20090729|245916101|DGF|943|DELAWARE INVTS GLOB DIV &INCM |5.81
20090729|246060107|DEX|65|DELAWARE ENHANCED GLOBAL DIVID|9.80
20090729|246100101|VAZ|94|DEL ARIZ MUNI INC FD|11.35
20090729|246101109|VCF|795|DELAWARE INVTS COLO MUN INCOME|12.31
20090729|246647101|DK|36|DELEK US HOLDINGS, INC.|8.61
20090729|24702R101|DELL|177860|DELL INC|13.97
20090729|247126105|DPHIQ|17258|DELPHI CORP|0.06
20090729|247131105|DFG|38|DELPHI FINANCIAL GRP CL-A|21.80
20090729|247131204|DFY|3402|DELPHI FIN'L GRP INC 8% SER NT|20.90
20090729|247361702|DAL|11016|DELTA AIR LINES INC NEW (DE)|6.50
20090729|247734304|DLTZ|1507|DELTA MUTUAL, INC. NEW COMMON |0.12
20090729|24784L105|PROJ|403|DELTEK, INC. COM|5.38
20090729|247850100|DEL|275|DELTIC TIMBER CORPORATION|43.38
20090729|247907207|DPTR|15800|DELTA PETROLEUM CORP-NEW-|1.75
20090729|247916208|DNR|549|DENBURY RESOURCES INC(HOLDING |16.25
20090729|248019101|DLX|769|DELUXE CORPORATION|16.17
20090729|24804V109|DMAT|3531|Dematco, Inc. Common Stock|0.02
20090729|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |11.39
20090729|248356107|DNN|6287|Denison Mines Corp Ordinary Sh|1.70
20090729|24872B100|DNZOY|3|DENSO CORP ADR|112.77
20090729|249827205|DSCI|3955|DERMA SCIENCES INC|0.40
20090729|25065D100|DEST|142|DESTINATION MATERNITY CORP|20.07
20090729|25150L108|DKT|10678|DEUTSCH BK CONTINGENT CAP TR V|22.37
20090729|25153Q708|WMW|800|DEUTSCHE BK AG LONDON ELEMENTS|9.20
20090729|25153U204|DUA|9966|Deutsche Bank Cap Fdg Tr VIII |19.26
20090729|25153X208|DXB|321|DEUTSCHE BK CONTINGENT CAP TR |19.28
20090729|25153Y206|DTT|5709|DEUTSCHE BANK CAP FDG TR IX GU|19.30
20090729|25154A108|DTK|18|Deutsche Bk Contingent Cap Tr |21.33
20090729|25154D102|DCE|171|DEUTSCHE BK CAP FDG TR X NONCU|20.65
20090729|25154H459|DPU|362|POWERSHS DEUTSCHE BK AG LONDON|14.57
20090729|25154H475|DYY|31770|POWERSHS DB AG LONDON BRH/DB C|6.97
20090729|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |35.25
20090729|25154H558|DAG|13553|POWERSHARES DB AGRICULTURE DOU|8.77
20090729|25154H582|BVT|218|ELEMENTS BG TOTAL MARKET ETN 0|8.48
20090729|25154H590|BSC|50|ELEMENTS BG SMALL CAP ETN 08/1|8.90
20090729|25154H749|DGP|52|POWERSHS DB BK AG LONDON BRH G|20.07
20090729|25154H756|DZZ|21|POWERSHS DB AG LONDON BRH|20.93
20090729|25154K809|DTO|249|POWERSHARES DB CRUDE OIL DOUBL|82.81
20090729|25154K825|BDG|237|POWERSHARES DB BASE METALS LON|17.79
20090729|25154K866|OLO|8606|POWERSHARES DB CRUDE OIL SHORT|12.46
20090729|25154K882|DXO|18|POWERSHARES DB CRUDE OIL DOUBL|4.43
20090729|251542106|DBOEY|4217|Deutsche Boerse Ag Unsponsored|8.44
20090729|251561304|DLAKY|106|DEUTSCHE LUFTHANSA AG ADR|13.36
20090729|251566105|DT|116|DEUTSCHE TELEKOM AG ADS (1ORD)|12.29
20090729|25157Y103|DPSTY|220|Deutsche Post Ag Unsponsored A|14.73
20090729|251591103|DDR|9137|DEVELOPERS DIVERSIFIED RLTY CP|5.34
20090729|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |12.91
20090729|251591822|DDRPRH|3|DEVELOPERS DIVERSIFIED RLTY CR|12.90
20090729|251591830|DDRPRG|1359|DEVELOPERS DIV RLTY CP DEP SHS|13.98
20090729|25179M103|DVN|1044|DEVON ENERGY CORP (NEW)|56.86
20090729|251893103|DV|97|DEVRY INC|47.59
20090729|252603105|DMND|13|DIAMOND FOODS, INC.|28.53
20090729|25269L106|DTPI|2000|DIAMOND MANAGEMENT & TECH CONS|5.16
20090729|25271C102|DO|49680|DIAMOND OFFSHORE DRILLING INC |93.02
20090729|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090729|252784301|DRH|12752|DIAMONDROCK HOSPITALITY COMPAN|6.66
20090729|252787106|DIA|221848|DIAMONDS TRUST;SER'1' UNITS OF|91.01
20090729|252832100|DSHL|13228|DIAS HOLDING, INC. COMMON STOC|0.01
20090729|253017107|DHX|71|DICE HOLDINGS, INC.|4.65
20090729|253393102|DKS|374|DICK'S SPORTING GOODS INC|19.88
20090729|253651103|DBD|1|DIEBOLD INC|28.12
20090729|253675201|DDRX|4041|DIEDRICH COFFEE INC-NEW|22.81
20090729|253798102|DGII|106|DIGI INTERNATIONAL INC|10.52
20090729|253827109|DRAD|1200|DIGIRAD CORP|2.19
20090729|253862106|DPW|354|DIGITAL POWER CORP|2.23
20090729|253868103|DLR|521|DIGITAL REALTY TRUST|39.80
20090729|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|23.70
20090729|25388B104|DRIV|201|DIGITAL RIVER INC.|40.51
20090729|25389E107|DGFX|5523|12/01/2008DIGITALFX INTERNATIO|0.10
20090729|253922108|DCOM|21|DIME COMMUNITY BANCHSHARES|11.44
20090729|25400D104|DGLP|345800|DigitalPost Interactive, Inc. |0.05
20090729|25400G107|DUTV|4881|Digital Utilities Ventures Inc|0.12
20090729|25406P200|DDT|43|DILLARDS CAP TST I 7.50%CP SEC|11.82
20090729|254067101|DDS|1363|DILLARD'S INC|9.93
20090729|254423106|DIN|1789|DINEEQUITY INC COM STK (DE)|26.93
20090729|254543101|DIOD|113|DIODES INCORPORATED|18.38
20090729|254546104|DNEX|289|DIONEX CORP|63.50
20090729|254576101|DVWG|21981|Direct View Technology Group, |.
20090729|25459L106|DTV|39031|THE DIRECTV GROUP INC|26.05
20090729|25459W102|TYH|5392|DIREXION DAILY TECHNOLOGY BULL|114.46
20090729|25459W201|TYP|300|DIREXION DAILY TECHNOLOGY BEAR|15.96
20090729|25459W300|EDC|975|DIREXION DAILY EMERGING MARKET|106.06
20090729|25459W490|FAZ|25441|DIREXION DAILY FINANCIAL BEAR |37.36
20090729|25459W516|FAS|20887|DIREXION DAILY FINANCIAL BULL |53.12
20090729|25459W524|MWN|4638|DIREXION SHS ETF TR DIREXION D|45.89
20090729|25459W540|TMF|903|DIREXION SHS DAILY 30 YR TSY B|36.70
20090729|25459W557|TYO|15|DIREXION SHS DAILY 10 YR TSY B|72.30
20090729|25459W565|TYD|1100|DIREXION SHS DAILY 10 YR TSY B|47.61
20090729|25459W730|MWJ|39|DIREXION DAILY MID CAP BULL 3X|71.88
20090729|25459W748|DRV|1591|DIREXION SHS ETF REAL ESTATE B|47.02
20090729|25459W755|DRN|392|DIREXION SHS ETF REAL ESTATE B|73.50
20090729|25459W789|DZK|10|DIREXION DAILY DEVELOPED MARKE|62.31
20090729|25459W797|DPK|392|DIREXION DAILY DEVELOPED MARKE|25.34
20090729|25459W839|TZA|544880|DIREXION DAILY SMALL CAP BEAR |16.98
20090729|25459W847|TNA|84036|DIREXION DAILY SMALL CAP BULL |34.83
20090729|25459W854|BGZ|930|DIREXION DAILY LARGE CAP BEAR |28.25
20090729|25459W862|BGU|129223|DIREXION DAILY LARGE CAP BULL |40.85
20090729|25459W870|ERY|11261|DIREXION DAILY ENERGY BEAR 3X |18.35
20090729|25459W888|ERX|20601|DIREXION DAILY ENERGY BULL 3X |33.47
20090729|254668106|DSCO|1800|DISCOVERY LABORATORIES INC|0.58
20090729|254687106|DIS|2017|WALT DISNEY CO-DISNEY COMMON|26.37
20090729|25470F104|DISCA|296|DISCOVERY COMMUNICATIONS INC S|24.40
20090729|254709108|DFS|14917|DISCOVER FINANCIAL SERVICES|11.93
20090729|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20090729|255402406|DVINQ|41|DIVINE INC CL-A|.
20090729|255519100|DXYN|95|DIXIE GROUP INC (THE)|2.91
20090729|256135203|RDY|46|DR. REDDY'S LABORATORIES ADS|16.66
20090729|25659P402|DM|690|DOLAN MEDIA COMPANY|14.15
20090729|25659T107|DLB|530|DOLBY LABORATORIES, INC.|42.06
20090729|256664103|DLLR|1000|DOLLAR FINANCIAL CORP|15.50
20090729|256743105|DTG|309|DOLLAR THRIFTY AUTOMTV GRP INC|16.53
20090729|256746108|DLTR|1076|DOLLAR TREE INC COM STK HOLDIN|45.79
20090729|25688M107|DPDM|2778|DOLPHIN DIGITAL MEDIA INC COMM|0.30
20090729|25746Q108|DOM|50|DOMINION RES BLACK WARRIOR TR |16.20
20090729|25746U604|DRU|2889|DOMINION RES INC VA NEW 2009 S|26.04
20090729|25754A201|DPZ|257|DOMINO'S PIZZA INC COM STK|8.24
20090729|257559203|UFS|434|DOMTAR CORP COM NEW (DE)|19.46
20090729|257651109|DCI|57|DONALDSON CO INC|37.75
20090729|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.21
20090729|258094101|DORB|58300|DOR BIOPHARMA INC.|0.21
20090729|25811P886|DRL|2088|DORAL FINANCIAL CORPORATION (N|2.23
20090729|258114206|DEGY|998|DORAL ENERGY CORP NEW COM STK |2.95
20090729|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|16.24
20090729|258570209|DBLE|890|DOUBLE EAGLE PETROLEUM CO|4.14
20090729|258570407|DBLEP|299|DOUBLE EAGLE PETE COMPY SER A |19.50
20090729|25960P109|DEI|1539|DOUGLAS EMMETT, INC. COM|10.02
20090729|260003108|DOV|582|DOVER CORP|34.02
20090729|260537105|DPO|1050|DOW ENHANCED PREMIUM & INCOME |11.98
20090729|260543103|DOW|5764|DOW CHEMICAL CO;COM USD2.50|20.21
20090729|260582101|DPD|1780|DOW 30 PREMIUM & DIVIDEND INCO|15.19
20090729|261018105|DWNFQ|22067|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090729|26138E109|DPS|144|DR PEPPER SNAPPLE GROUP, INC|24.14
20090729|26152H301|DROOY|75|DRDGOLD LTD AMERICAN DEPOSITAR|7.22
20090729|261608103|DRC|90|DRESSER-RAND GROUP INC|28.56
20090729|261932107|LEO|3939|DREYFUS STRATEGIC MUNICIPAL|7.26
20090729|26200S101|DHF|1449|DREYFUS HIGH YIELD STRATEGIES |3.25
20090729|26202F107|DSM|21|DREYFUS STRATEGIC MUM BD FD|6.93
20090729|262037104|DRQ|147|DRIL-QUIP INC|42.49
20090729|26205U101|DKAM|1940|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090729|263534109|DD|60010|DU PONT DE NEMOURS;COM USD0.30|30.10
20090729|263534208|DDPRA|67|DU PONT DE NEMOURS $3.50PFD|60.70
20090729|264142100|DUCK|1469|DUCKWALL-ALTO STORES INC|17.39
20090729|26432K108|DUC|5519|DUFF & PHELPS UTIL CORP BD TR |12.08
20090729|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|18.56
20090729|26441C105|DUK|3|DUKE ENERGY CORPORATION (HOLDI|15.30
20090729|264411505|DRE|62|DUKE REALTY CORP|9.18
20090729|266043108|DGW|50|DUOYUAN GLOBAL WTR INC SPONSOR|31.00
20090729|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|45.10
20090729|26700M109|DUSS|6500|Dussault Apparel Inc. Common S|0.06
20090729|26745T101|DYAI|1450|DYADIC INTERNATIONAL, INC.|0.52
20090729|26746E103|DYAX|63|DYAX CORPORATION|4.00
20090729|267475101|DY|84|DYCOM INDS INC|11.76
20090729|26784F103|DDMX|700|DYNAMEX INC|15.45
20090729|267888105|BOOM|821|DYNAMIC MATERIALS CORP|16.77
20090729|26800M207|DRGZ|147|Dynamic Response Group, Inc NE|0.95
20090729|268102100|DYSL|219|DYNASIL CORP OF AMERICA|1.48
20090729|268157104|DYNT|747|DYNATRONICS CORP|0.78
20090729|268158102|DVAX|243|DYNAVAX TECHNOLOGIES CORP|1.84
20090729|26817C101|DCP|29|DYNCORP INTERNATIONAL INC CL-A|20.53
20090729|26817G102|DYN|14913|DYNEGY INC (DELAWARE) CL A|1.99
20090729|26817Q605|DXPRD|199|DYNEX CAPITAL, INC. SERIES D 9|9.80
20090729|268170107|DKNDF|1791|DYNETEK INDS LTD|0.21
20090729|26822G105|ETEN|128790|E-18 CORP. COMMON STOCK (DE)|1.25
20090729|268311107|EDAP|80|EDAP TMS S.A. SPONS ADR|1.44
20090729|26843B101|EFJI|2500|EF JOHNSON TECHNOLOGIES, INC. |0.66
20090729|26844B100|EGFEY|7014|E F G Eurobank Ergasias SA Uns|6.25
20090729|268461100|EEG|553|EGA EMERGING GLB SHS DJ EMRG M|41.17
20090729|268461860|EEO|2|EGA EMERGING GLB SHS DJ EMRG M|40.17
20090729|268487204|EFIR|1120|EGPI Firecreek, Inc. New Commo|0.07
20090729|26852W103|EJ|163|E HOUSE (CHINA) HOLDINGS LIMIT|18.71
20090729|268648102|EMC|93445|EMC CORPORATION|15.30
20090729|26874L101|ENBP|154|ENB Financial Corp. (PA) Commo|23.50
20090729|26874Q100|ESV|300|ENSCO INTERNATIONAL INC|39.40
20090729|26874R108|E|2172|ENI SPA ADS (EC REPTG 2 ORD SH|49.15
20090729|26875P101|EOG|91|EOG RESOURCES,INC|73.44
20090729|26875S105|EMNC|9574|E-monee.com, Inc. Common Stock|0.01
20090729|26881Q309|EPIX|17392|EPIX PHARMACEUTICALS INC COM S|0.02
20090729|26882D109|EPIQ|300|EPIQ SYSTEMS INC|16.15
20090729|26884F102|ESBF|442|E S B FINL CORP|14.80
20090729|26884J104|ERHE|3344|ERHC ENERGY INC.|0.71
20090729|26884L109|EQT|34|EQT CORPORATION COM STK|37.51
20090729|268948106|EGBN|25|EAGLE BANCORP INC (MD)|9.20
20090729|26922X107|SIVR|3000|ETFS SILVER TR SHS|13.75
20090729|269246104|ETFC|57042|E-TRADE FINANCIAL CORPORATION |1.45
20090729|26926V107|EVEP|917|EV ENERGY PARTNERS, LP COM UNI|21.09
20090729|26926W105|EVII|134|EV INNOVATIONS INC COM STK (NV|1.33
20090729|269282208|EXEXB|50|EXX INC CL B|0.20
20090729|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20090729|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.75
20090729|26969P108|EXP|169|EAGLE MATERIALS INC|27.31
20090729|26985R104|EROC|2175|EAGLE ROCK ENERGY PARTNERS, L.|3.35
20090729|270321102|ELNK|179|EARTHLINK INC|8.27
20090729|273202101|EJPRY|20277|East Japan Railway Co Unsponso|9.84
20090729|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090729|27579R104|EWBC|13200|EAST WEST BANCORP INC|7.84
20090729|276050101|EBIG|11000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090729|276650108|ELC|60|EASTERN LIGHT CAPITAL, INCORPO|4.56
20090729|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.98
20090729|277276101|EGP|706|EASTGROUP PROPERTIES INC|36.69
20090729|277432100|EMN|934|EASTMAN CHEMICAL CO|48.36
20090729|277461109|EK|425|EASTMAN KODAK CO|3.33
20090729|278058102|ETN|2183|EATON CORP|51.44
20090729|27826F101|CEV|661|EATON VANCE CALIF MUNI INC TST|10.79
20090729|27826S103|EVF|2983|EATON VANCE SR INCM TST SBI|4.89
20090729|27826U108|EVN|209|EATON VANCE MUNI INC TRUST SBI|9.95
20090729|27826V106|EVJ|26|EATON VANCE NJ MUNI INC TST|11.98
20090729|27826W104|EVY|15|EATON VANCE NY MUNI INC TST|13.31
20090729|278265103|EV|685|EATON VANCE CORP NON-VTG|26.75
20090729|27827K109|EIV|400|EATON VANCE INS MUNI BD FD II |12.77
20090729|27827X101|EIM|6798|EATON VANCE INSURED MUNI BOND |11.89
20090729|27827Y109|ENX|608|EATON VANCE INSURED NY MUNI BO|12.70
20090729|278271101|EOE|649|EATON VANCE CREDIT OPPORTUNITI|7.31
20090729|278274105|EOI|34|EATON VANCE ENHANCED EQUITY IN|12.72
20090729|278279104|EFT|2859|EATON VANCE FLOATING RATE INCO|11.29
20090729|27828G107|EVT|289|EATON VANCE TAX-ADVTG DIVIDEND|13.39
20090729|27828H105|EVV|3542|EATON VANCE LTD DUR INCM FD SB|13.80
20090729|27828M104|MIW|2592|EATON VANCE INS MICH MUNI BD F|13.80
20090729|27828N102|ETY|387|EATON VANCE TAX MANAGED DIVERS|12.47
20090729|27828Q105|EFR|3929|EATON VANCE SR FLTG RATE FUND |11.30
20090729|27828R103|EMJ|245|EATON VANCE INS NJ MUNI BD FD |13.70
20090729|27828S101|ETG|29|EATON VANCE TAX ADV GLB DVD IN|11.66
20090729|27828T109|NYH|22|EATON VANCE INS NY MUNI BD FD |12.60
20090729|27828W102|EIP|300|EATON VANCE INS PENN MUNI BD F|11.88
20090729|27828Y108|ETV|75|EATON VANCE TAX-MANAGED BUY-WR|13.66
20090729|27829C105|ETW|750|EATON VANCE TAX-MANAGED GLOBAL|12.66
20090729|27829F108|EXG|2953|EATON VANCE TAX MANAGED GLOBAL|11.70
20090729|27829G106|ETJ|99|EATON VANCE-MANAGED DIVERSIFIE|17.06
20090729|27829L105|EOT|2926|EATON VANCE NATL MUN OPPORTUNI|18.56
20090729|278642103|EBAY|2473|EBAY INC|21.84
20090729|278715206|EBIX|377|EBIX INC|39.95
20090729|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.06
20090729|278744107|ECSL|800|ECARE SOLUTIONS INC|0.13
20090729|278768106|SATS|3|ECHOSTAR CORP CL A (NV)|14.90
20090729|27877C106|EHMI|4901|Echo Metrix, Inc. Common Stock|0.17
20090729|278856109|ECLP|261|ECLIPSYS CORP.|18.12
20090729|278865100|ECL|14842|ECOLAB INC|40.04
20090729|278878103|EEI|292|ECOLOGY & ENVIRONMENT INC CL A|14.90
20090729|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090729|279158109|EC|34308|ECOPETROL S A SPONSORED ADS (C|27.14
20090729|27922X105|ESPH|2666|Ecosphere Technologies, Inc. C|0.42
20090729|27922Y103|ETLY|9000|Ecotality, Inc.|0.11
20090729|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090729|279862106|EPEX|69453|EDGE PETROLEUM CORPORATION|0.44
20090729|279862205|EPEXP|803|EDGE PETROLEUM CORPORATION SER|1.34
20090729|280597105|DIET|704|EDIETS.COM INC|0.91
20090729|281020107|EIX|15|EDISON INTERNATIONAL|32.54
20090729|28140H104|EDR|85031|EDUCATION REALTY TRUST INC|4.74
20090729|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|4.90
20090729|28176E108|EW|37|EDWARDS LIFESCIENCES CORP|65.89
20090729|28224X108|EFFI|5000|EffTec International, Inc. Com|0.01
20090729|28238P109|EHTH|157|EHEALTH, INC. COM STK|18.90
20090729|28257U104|BAGL|70|EINSTEIN NOAH RESTAURANT GROUP|10.41
20090729|282579309|ESALY|238|EISAI CO LTD SPONS ADR (NEW)|35.86
20090729|282812106|ECPN|4699|EL CAPITAN PRECIOUS METALS INC|0.10
20090729|282914100|EGHT|8946|8X8 INC-NEW|0.73
20090729|28336L109|EP|11974|EL PASO CORP|9.99
20090729|283677854|EE|22|EL PASO ELECTRIC CO "NEW"|15.11
20090729|283678209|EPPRC|1226|EL PASO ENR CP TSTI 4.75%|30.90
20090729|283702108|EPB|93|EL PASO PIPELINE PARTNERS, L.P|19.56
20090729|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090729|284131208|ELN|24387|ELAN CORP ADS(RP1 ORD4IRISH PN|7.70
20090729|284853306|ELGT|181801|ELECTRIC & GAS TECH INC NEW|0.01
20090729|284902103|EGO|2327|ELDORADO GOLD CORP (NEW)|9.20
20090729|285039103|ECIFY|28311|Electricite de France SA Unspo|9.09
20090729|285106209|EEEI|774|ELECTRO ENERGY INC COM|0.08
20090729|285233102|ELSE|98|ELECTRO-SENSORS INC|2.75
20090729|285433108|ESRG|461|ELECTRON SOLAR ENERGY COMMON S|0.04
20090729|285512109|ERTS|2709|ELECTRONIC ARTS INC|21.10
20090729|285716106|EGMI|4149|ELECTRONIC GAME CARD INC|1.50
20090729|286202205|ETAK|419|Elephant Talk Communications, |0.94
20090729|28659T200|ELTP|699970|ELITE PHARMACEUTICAL|0.07
20090729|28661G105|EGT|164|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090729|289074106|ECF|234|ELLSWORTH FUND LTD|5.84
20090729|290138205|LONG|251|ELONG, INC. AMERICAN DEPOSITAR|7.14
20090729|29015T108|ELRA|10000|Elray Resources, Inc. Common S|0.21
20090729|290151307|ELOY|206|ELOYALTY CORP NEW|8.80
20090729|290160100|ELRN|2000|ELRON ELECTR INDS LTD ORD|4.63
20090729|29081M102|ERJ|782|EMBRAER-EMPRESA BRASILEIRA DE |17.88
20090729|29081P204|AKOA|8|EMBOTELLADORA ANDINA S.A.SER-A|15.07
20090729|29081P303|AKOB|400|EMBOTELLADORA ANDINA S.A. S-B |18.02
20090729|29084Q100|EME|45|EMCOR GROUP INC|21.88
20090729|290846104|EMKR|458|EMCORE CORP|1.21
20090729|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090729|29089V203|LZR|13|EMERGENT GROUP INC (NEW)|7.40
20090729|290890102|ETF|358|EMERGING MKTS TELECOMMS FUND|16.38
20090729|290928100|EGMCF|16170|EMGOLD MINING CORPORATION|0.07
20090729|29100N107|EMDH|4441|Emerging Media Holdings Inc Co|0.48
20090729|29100P102|EMS|23|EMERGENCY MEDICAL SERVICES COR|38.90
20090729|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|1.21
20090729|291011104|EMR|1|EMERSON ELECTRIC CO|36.42
20090729|291345106|EMIS|1697|EMISPHERE TECHNOLOGIES INC|1.00
20090729|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.31
20090729|291525202|EMMSP|1576|EMMIS COMMUNICATIONS CRP CV PF|1.38
20090729|291641108|EDE|257|EMPIRE DISTRICT ELECTRIC CO|18.34
20090729|292052107|NYNY|1282|EMPIRE RESORTS INC|2.19
20090729|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.40
20090729|292157609|EPRC|85000|EMPIRIC ENERGY INC NEW|0.01
20090729|292166105|EPYSQ|243|EMPLOYEE SOLUTIONS INC|.
20090729|292218104|EIG|83|EMPLOYERS HOLDINGS INC COM (NV|13.81
20090729|29244A102|EDN|74|EMPRESA DISTRIBUIDORA Y COMERC|6.10
20090729|29244T101|EOC|833|EMPRESA NACIONAL CHILE(RP30SHS|49.26
20090729|292448206|ICA|348|EMPRESAS ICA, S.A. DE C.V. ADS|7.27
20090729|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090729|292475209|ELX|244|EMULEX CORP|9.10
20090729|292483104|ENAFF|27500|ENABLENCE TECHNOLOGIES INC ORD|0.51
20090729|29250N105|ENB|186|ENBRIDGE INC|36.49
20090729|29250X103|EEQ|504|ENBRIDGE ENERGY MANAGEMENT LLC|42.45
20090729|292505104|ECA|1270|ENCANA CORPORATION|52.70
20090729|29254Q104|ECIA|2000|ENCISION INC|1.59
20090729|29255W100|EAC|16718|ENCORE ACQUISITION CO.|37.53
20090729|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090729|29257A106|ENP|12|ENCORE ENERGY PARTNERS LP (DE)|15.35
20090729|29258Y103|EXK|5710|ENDEAVOUR SILVER CORP|1.87
20090729|29259G101|END|1500|ENDEAVOUR INTERNATIONAL CORPOR|1.33
20090729|29259Q109|EDVP|1141|ENDEAVOR PWR CORP COM STK (NV)|1.40
20090729|29264A206|ENWV|1965|ENDWAVE CORP|2.67
20090729|29264P203|ENDO|1196|Endocare, Inc. NEW Common Stoc|1.38
20090729|29265N108|EGN|139|ENERGEN CORP|40.55
20090729|29265W207|ENLAY|3611|Enel Societa Per Azioni Unspon|5.12
20090729|292659109|ENER|43598|ENERGY CONVERSION DEVICES INC |15.06
20090729|29266R108|ENR|13|ENERGIZER HOLDINGS INC|61.17
20090729|29267A203|HEV|9781|ENER1, INC. NEW COMMON STOCK (|6.14
20090729|29267H208|ENHPRA|220|ENDURANCE SPECIALTY HOLDINGS L|19.28
20090729|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.25
20090729|29268R205|ENHD|11454|Energroup Holdings Corporation|2.75
20090729|292697109|FEN|1475|ENERGY INCOME AND GROWTH FUND |20.80
20090729|29270J100|ERII|3900|ENERGY RECOVERY, INC. COM STK |6.92
20090729|29270U105|ERPLQ|31849|ENERGY PARTNERS LTD|0.35
20090729|29271F107|EQST|1809|Energy Quest Inc. Common Stock|0.20
20090729|29271Q103|ESA|4000|ENERGY SVCS OF AMER CORP|2.99
20090729|29271Q111|ESAWS|11400|ENERGY SVCS OF AMER CORP WTS 0|0.47
20090729|29273R109|ETP|11|ENERGY TRANSFER PARTNERS LP|44.53
20090729|29273V100|ETE|4|ENERGY TRANSFER EQUITY, L.P.|28.80
20090729|29274D604|ERF|2520|ENERPLUS RESOURCES FD TRUST UT|21.32
20090729|29275Y102|ENS|64|ENERSYS COM STK|19.24
20090729|292756202|ES|1|ENERGYSOLUTIONS INC. COM|8.86
20090729|292764107|ENOC|1432|ENERNOC INC COM STK (DE)|29.44
20090729|292906203|ENCP|2506|ENERCORP INC-NEW|0.06
20090729|292963204|ENDTF|832|Enervest Diversified Income Tr|10.39
20090729|29332W107|BEO|3870|ENHANCED S&P 500 COVERED CALL |8.98
20090729|29355M200|ENA|1497|ENOVA SYSTEMS INC COM (NEW)|0.53
20090729|29355X107|NPO|1|ENPRO INDUSTRIES INC.|17.69
20090729|293570107|ESVIF|22|ENSIGN ENERGY SERVICES INC.|15.14
20090729|29362U104|ENTG|1|ENTEGRIS INC|3.66
20090729|293639100|ETM|58|ENTERCOM COMMUNICATIONS CL-A|2.26
20090729|29364G103|ETR|200|ENTERGY CORP (NEW)|79.54
20090729|29364N868|EMO|572|ENTERGY MISSISSIPPI INC 7.25% |25.45
20090729|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.16
20090729|29364W207|EHL|1411|ENTERGY LA LLC 7.60% SER 1ST M|25.19
20090729|29365M109|ETRM|10725|ENTEROOMEDICS INC. COMMON STOC|3.59
20090729|29365T203|EDT|215|ENTERGY TEX INC MTG BD 7.875 S|26.10
20090729|293668109|EBTC|106|ENTERPRISE BANCORP INC. MASS|14.50
20090729|293712105|EFSC|1300|ENTERPRISE FINANCIAL SERVICES |11.00
20090729|293716106|EPE|218|ENTERPRISE GP HOLDINGS L.P.|29.20
20090729|293792107|EPD|43|ENTERPRISE PRODS PARTNERS LP|29.25
20090729|29380T105|EPR|1712|ENTERTAINMENT PROPS TRUST|25.95
20090729|29380T303|EPRPRB|1626|ENTERTAINMENT PROPERTIES TRUST|16.70
20090729|29380T402|EPRPRC|1538|ENTERTAINMENT PPTYS TRUST 5.75|12.77
20090729|29380T501|EPRPRD|1000|ENTERTAINMENT PROPERTIES TRUST|15.00
20090729|29380T600|EPRPRE|3246|Entertainment Properties Trust|18.05
20090729|29381P102|ENT|2901|ENTERRA ENERGY TRUST TR UTS|1.25
20090729|29382F103|ENMD|4647|ENTREMED INC|0.45
20090729|29382M306|ENMGF|745|Entourage Mining Ltd. New Ordi|0.39
20090729|29382R107|EVC|13|ENTRAVISION COMMUNICATNS CL A |0.55
20090729|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090729|29383G100|EGI|799|ENTREE GOLD INC (CANADA)|1.30
20090729|293848107|ENTU|112|ENTRUST|2.00
20090729|293866109|ENGO|12569|En2Go International, Inc. Comm|0.05
20090729|293904108|ENZN|4073|ENZON PHARMACEUTICALS INC|8.35
20090729|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090729|294077102|EVSP|112267|Environmental Service Professi|0.08
20090729|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090729|294100102|ENZ|67|ENZO BIOCHEM,INC.|4.64
20090729|29411J100|EXNT|881|ENXNET INC|0.32
20090729|294113105|EESO|61736|Enzyme Environmental Solutions|.
20090729|29413C202|ENVI|2789|EnviroResolutions, Inc. Common|0.09
20090729|29413V101|EPAZ|346230|EPAZZ, INC.|0.02
20090729|294264205|EPCT|17998|EPICEPT CORPORATIO;COM USD0.00|0.68
20090729|294268107|PLUS|301|EPLUS INC|15.35
20090729|294429105|EFX|130|EQUIFAX INCORPORATED|26.14
20090729|29444U502|EQIX|13339|EQUINIX INC|78.27
20090729|29472R108|ELS|401|EQUITY LIFESTYLE PROPERTIES, I|41.45
20090729|294752100|EQY|6471|EQUITY ONE INC|14.61
20090729|29476L107|EQR|1930|EQUITY RESIDENTIAL|22.20
20090729|29476L784|EQRPRN|2|EQUITY RESIDENTIAL DEP SHS REP|19.45
20090729|294766100|EQS|649|EQUUS TOTAL RETURN, INC COM|3.10
20090729|29481V108|ERES|925|ERESEARCH TECH INC|6.15
20090729|29530P102|ERIE|75|ERIE INDEMNITY CO CL-A|37.46
20090729|296036304|EBKDY|202|Erste Group Bank AG Sponsored |14.61
20090729|296315104|ESE|68|ESCO TECHNOLOGIES INC|41.72
20090729|29664T102|ESPZF|5900|ESPERANZA SILVER CORP|0.71
20090729|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.83
20090729|296904105|ESFT|485|ESOFT INC (F)|0.07
20090729|297178105|ESS|594|ESSEX PROPERTY TRUST INC|65.67
20090729|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.79
20090729|297425100|ESL|107|ESTERLINE TECHNOLOGIES CORP|28.55
20090729|29759W101|DEG|2628|ETABLISSEMENT DELHZ ADS (1ORD)|71.70
20090729|29760D100|ETLO|930|ETELOS INC COM STK|0.40
20090729|297602104|ETH|241|ETHAN ALLEN INTERIORS INC|12.32
20090729|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090729|298716101|EUBK|2133|EUROBANCSHARES, INC.|2.48
20090729|29872C107|EGCO|2960|EURO GROUP OF COMPANIES, INC. |0.12
20090729|298734104|EUGS|16641|EUROGAS INC|0.09
20090729|299759100|EVRC|407|EVERCEL INC|0.91
20090729|299766204|EVK|971|EVER-GLORY INTERNATIONAL GROUP|1.80
20090729|29977E107|EVRDF|313|Eveready Inc. Common Shares (C|9.58
20090729|29980R202|REPRB|300|EVEREST RE CAP TR II 6.20% TR |21.30
20090729|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090729|30023Y105|EAD|8|EVERGREEN INCOME ADVANTAGE FUN|8.48
20090729|30024B104|EEE|33|EVERGREEN ENERGY INC NEW|0.90
20090729|30024H101|EOD|247|EVERGREEN GLOBAL DIVIDEND OPPO|9.42
20090729|30024R109|EBI|1291|EVERGREEN INTERNATIONAL BALANC|13.26
20090729|30024Y104|ERC|12280|EVERGREEN MULTI-SECTOR INCOME |13.02
20090729|30033R108|ESLR|63808|EVERGREEN SOLAR INC|2.32
20090729|300349107|EVGG|599|EVERGREENBANCORP INC|0.24
20090729|300394103|EVRM|2543|Evermedia Group, Inc. (The) Co|0.02
20090729|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.18
20090729|30050F102|EVSO|3670|Evolution Solar Corp Common St|0.68
20090729|30066L101|EGMXF|479|EXCEL GOLD MINING INC ORDINARY|0.09
20090729|30069C108|EXLLF|1419|EXCELLON RESOURCES INC (F)|0.29
20090729|301258109|EXCH|50|EXCHANGE BANKSHARES INC(GA)|17.50
20090729|30161N101|EXC|476|EXELON CORPORATION|52.02
20090729|301929105|EXSDF|2083|EPLORATION SULLIDEN INC|0.55
20090729|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.20
20090729|302073101|EXTO|3814|EXIT ONLY INC|0.02
20090729|30208Q109|EXBX|538355|EXOBOX TECHNOLOGIES CORP.|0.08
20090729|302110101|EXTC|20|EXOTECH INC|.
20090729|302130109|EXPD|310|EXPEDITORS INTL OF WASH INC|33.69
20090729|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090729|30215A204|EXPU|8211|EXPERT GROUP INC COM STK NEW (|0.04
20090729|30215C101|EXPGY|25|Experian Plc Sponsored ADR (UK|7.86
20090729|30218U306|XJT|356|EXPRESSJET HLDGS INC COM NEW (|1.31
20090729|302182100|ESRX|410|EXPRESS SCRIPTS INC COMMON|71.02
20090729|30225T102|EXR|1172|EXTRA SPACE STORAGE INC|8.41
20090729|30225X103|EXH|68|EXTERRAN HOLDINGS, INC|17.14
20090729|30226L108|EMWW|45000|Extreme Mobile Coatings Worldw|0.01
20090729|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090729|30231G102|XOM|1457|EXXON MOBIL CORPORATION|71.89
20090729|30239F106|FFG|72|FBL FINANCIAL GROUP INC CL-A|9.64
20090729|30247C301|FBCM|413|FBR CAPITAL MARKETS CORPORATIO|5.54
20090729|30249U101|FTI|2082|FMC TECHNOLOGIES INC|41.58
20090729|302491303|FMC|89|FMC CORP NEW|44.86
20090729|302515101|FNBG|50|FNB BANCORP|9.00
20090729|302519103|FNBN|7|FNB UNITED CORP COM STK|1.87
20090729|302520101|FNB|114|F N B CORP (PA)|7.00
20090729|30253R101|FNXMF|239|FNX MNG CO INC|7.59
20090729|30253V102|FDTC|92550|FNDS3000 CORP. COMMON STOCK (D|0.29
20090729|302570502|FGE|1633|FPL GROUP CAPITAL JR SUB DEB S|26.73
20090729|302570601|FPLPRF|400|FPL GROUP CAPITAL INC 8.75% GT|27.92
20090729|302571104|FPL|91|FPL GROUP INC|57.09
20090729|302695101|FXEN|876|FX ENERGY INC|4.02
20090729|302709100|FXRE|350|FX REAL ESTATE AND ENTERTAINME|0.06
20090729|30303Q103|FACT|907|FACET BIOTECH CORP (DE)|8.74
20090729|303075105|FDS|85|FACTSET RESEARCH SYSTEMS INC|55.41
20090729|303250104|FIC|566|FAIR ISAAC CORPORATION|18.48
20090729|303698104|FCHDQ|11345|FAIRCHILD CORP CL-A|0.01
20090729|303901102|FFH|1|FAIRFAX FINL HLDGS LTD SUB VTG|290.65
20090729|305560104|FRP|7214|FAIRPOINT COMMUNICATIONS INC. |0.59
20090729|307000109|FDO|118|FAMILY DOLLAR STORES|31.57
20090729|30710P102|FNCJF|17700|FANCAMP EXPLORATION LTD|0.66
20090729|30732Q104|FEEOY|772|FAR EAST TELECOM CO (OJSC) SPN|5.50
20090729|307325100|FEEC|615|FAR EAST ENERGY CORP|0.37
20090729|30739P109|FRLIF|18254|FARALLON MINING LTD COMMON SHA|0.26
20090729|30779N105|FMAO|146|FARMERS & MERCHANTS BANCORP IN|19.35
20090729|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |11.00
20090729|31188H101|FRCOY|151|Fast Retailing Co Ltd Unsponso|12.67
20090729|311900104|FAST|29700|FASTENAL CO|35.39
20090729|312059108|FBSS|55|FAUQUIER BANKSHARES INC (VA)|14.10
20090729|313148306|AGM|3379|FED AGRICLT MTG CP CL C NON-VT|5.56
20090729|313400301|FRE|127434|FREDDIE MAC D/B/A VOTING|0.61
20090729|313400665|FREPRW|162|FEDERAL HOME LN MTG CORP NON C|1.20
20090729|313400699|FREPRT|481|FEDERAL HOME LOAN MTG CORP PER|2.31
20090729|313400830|FREPRK|2000|FREDDIE MAC 5.79% NON CUM PRF |2.24
20090729|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |1.76
20090729|313400855|FREPRH|2888|FREDDIE MAC 5.1% NONCUM PFD|2.32
20090729|313549115|FEMOW|237|FEDERAL MOGUL CORP WT PUR CL A|0.18
20090729|313549404|FDML|2155|FEDERAL MOGUL CORP COM STK (MI|13.71
20090729|313586109|FNM|5163|FANNIE MAE|0.58
20090729|313586794|FNMFN|120|FEDERAL NATIONAL MORTGAGE ASSO|2.20
20090729|313586828|FNMPRN|1300|FEDERAL NAT'L MTG ASSOC SER N |2.22
20090729|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|2.29
20090729|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.44
20090729|313747206|FRT|348|FEDERAL REALTY INVEST TR SBI|55.93
20090729|313855108|FSS|161|FEDERAL SIGNAL CORP|8.80
20090729|314211103|FII|21557|FEDERATED INVESTORS INC CL B|25.36
20090729|31423M105|FPT|445|FEDERATED PREMIER INTERMED MUN|12.76
20090729|31423P108|FMN|1054|FEDERATED PREMIER MUNICIPAL IN|13.70
20090729|31428X106|FDX|626|FEDEX CORPORATION|65.61
20090729|31430F200|FCHPRA|24601|FELCOR LDGNG&TST $1.95A CV PFD|7.35
20090729|315293100|FGP|4085|FERRELLGAS PARTNERS LP COM UTS|18.24
20090729|315405100|FOE|141|FERRO CORP|4.30
20090729|315616102|FFIV|2077|F5 NETWORKS INC|36.56
20090729|31563B109|FBCE|3400|FIBERCORE INC|0.02
20090729|315912808|ONEQ|630|FIDELITY NASDAQ COMPOSITE INDE|77.66
20090729|31620R105|FNF|849|FIDELITY NATIONAL TITLE GROUP,|13.70
20090729|316773100|FITB|1186|FIFTH THIRD BANCORP (OHIO)|8.56
20090729|31678A103|FSC|1589|FIFTH STREET FINANCE CORP COM |9.89
20090729|316780204|FTBPRC|909|FIFTH THIRD CAP TR VII GTD TR |22.41
20090729|31769P407|FSB|454|FINL SECURITY ASSUR 6 7/8%|14.70
20090729|31769P506|FSE|3500|FINANCIAL SEC ASSURANCE HDGS L|13.15
20090729|31769P605|FSF|286|FINANCIAL SECURITY ASSURANCE H|11.70
20090729|317923100|FINL|907|FINISH LINE INC CL-A|8.75
20090729|317928109|FNVG|803|FINOVA GROUP INC (THE)|.
20090729|318071404|FINGF|30|FINNING INTL INC|15.62
20090729|31846W102|FASC|400|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090729|31849P104|MXN|27|FIRST AMERICAN MINNESOTA MUNI |13.03
20090729|318522307|FAF|12290|FIRST AMERICAN CORP (THE)|27.99
20090729|318672102|FBP|105|FIRST BANCORP (HOLDING CORP)|3.83
20090729|318672300|FBPPRB|333|FIRST BANCP 8.35% PFD SR-B|14.40
20090729|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|12.18
20090729|318910106|FBNC|609|FIRST BANCORP (TROY N.C)|18.09
20090729|319383105|BUSE|900|FIRST BUSEY CORP|6.00
20090729|319395109|FCAL|208|FIRST CALIF FINL GROUP INC COM|5.34
20090729|31942D107|FCFS|191|FIRST CASH FINANCIAL SVCS INC |18.61
20090729|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.80
20090729|31969M105|FCLF|99|FIRST CLOVER LEAF FINANCIAL CO|7.36
20090729|319829107|FCF|40413|FIRST COMMONWEALTH FINL CORP|6.37
20090729|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|13.17
20090729|31985E202|FCFL|105|FIRST COMMUNITY BANK CORP OF A|3.76
20090729|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|7.35
20090729|32020R109|FFIN|956|FIRST FINL BANKSHARES INC|52.43
20090729|320209109|FFBC|635|FIRST FINANCIAL BANCORP (OH)|8.51
20090729|32022D108|FFKY|97|FIRST FINANCIAL SERVICE CORPOR|16.85
20090729|320239106|FFCH|566|FIRST FINANCIAL HLDGS INC|13.40
20090729|320517105|FHN|1021|FIRST HORIZON NATIONAL CORPORA|12.55
20090729|32054K103|FR|67|FIRST INDUTRIAL REALTY TR INC |4.22
20090729|32054K772|FRPRK|587|FIRST INDUSTRIAL REALTY TRUST |11.87
20090729|32054K798|FRPRJ|100|First Industrial Realty Trust,|11.90
20090729|32063L100|ISL|343|FIRST ISRAEL FUND INC (THE)|12.90
20090729|320734106|FLIC|900|FIRST LONG ISLAND CORP|26.19
20090729|320744105|FMFC|578|FIRST M & F CORP|3.87
20090729|320771108|FMD|222|FIRST MARBLEHEAD CORP (THE)|1.96
20090729|320795107|FMAR|6856|FIRST MARINER BANCORP|1.33
20090729|320841109|FMR|89|FIRST MERCURY FINANCIAL CORPOR|14.60
20090729|32111B104|FNSC|1405|FIRST NATL BANCSHARES INC SC|0.65
20090729|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650.00
20090729|33587T108|FF|637|FIRST OPPORTUNITY FUND INC COM|5.33
20090729|33589V101|FPTB|20|FIRST PACTRUST BANCORP INC|7.47
20090729|335925103|FNRN|17|FIRST NORTHERN COMMUNITY BANCP|4.40
20090729|33610A209|FBSPRA|240|FIRST PREFERRED CAPITAL TRUST |17.10
20090729|33610F109|FPO|6|FIRST POTOMAC REALTY TRUST|10.73
20090729|33610T109|FPFC|1000|FIRST PL FINL CORP DEL|2.60
20090729|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090729|33615C101|FRGB|101|FIRST REGIONAL BANCORP|1.09
20090729|336163605|FRCCO|287|FIRST REPUBLIC PFD CAP CORP SE|18.75
20090729|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090729|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|10.20
20090729|336433107|FSLR|2432|FIRST SOLAR, INC. COM|167.90
20090729|336453105|FSNM|100|FIRST STATE BANCORPORATION|1.23
20090729|33646W100|FSBK|183|FIRST SOUTH BANCORP INC|13.25
20090729|336901103|SRCE|500|FIRST SOURCE CORP|16.35
20090729|336918107|FPI|564|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090729|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.41
20090729|33731K102|FEO|2363|FIRST TRUST/ABERDEEN EMERGING |15.61
20090729|33731L100|FAV|5233|FIRST TRUST / ACTIVE DIVID INC|11.13
20090729|337318109|FFA|366|FIRST TRUST ENHANCED EQUITY IN|9.44
20090729|337319107|FAM|1132|FIRST TRUST/ABERDEEN GLOBAL OP|13.78
20090729|33733A102|FNI|10670|FIRST TR ISE CHINDIA INDEX FD |18.31
20090729|33733C108|FAB|950|FIRST TR MULTI CAP VALUE ALPHA|19.99
20090729|33733E401|QQXT|51|FIRST TR EXCHANGE TRADED FD NA|15.21
20090729|33733G109|FGB|354|FIRST TRUST SPECIALTY FINANCE |4.73
20090729|33733Q107|FCM|515|FIRST TRUST/FOUR CONRNERS SR F|10.08
20090729|33733U108|FCT|126|FIRST TRUST/FOUR CORNERS SR FL|10.01
20090729|33734E103|FMY|1818|FIRST TRUST/FIDAC MORTGAGE INC|17.25
20090729|33734G108|FRI|3363|FIRST TR S&P REIT INDEX FD|8.73
20090729|33734H106|FVD|2471|FIRST TR VALUE LINE DIVID INDE|11.94
20090729|33734X101|FXD|6349|FIRST TR EXCHANGE-TRADED FD|12.52
20090729|33734X119|FXG|614|FIRST TR EXCHANGE TRADED FIRST|16.27
20090729|33734X127|FXN|2410|FIRST TR EXCHANGE TRADED FD FI|13.35
20090729|33734X135|FXO|4016|FIRST TR EXCHANGE TRADED FD FI|10.17
20090729|33734X143|FXH|255|FIRST TR EXCHANGE TRD FD HEALT|17.43
20090729|33734X150|FXR|459|FIRST TRUST INDUSTRIALS/PRODUC|12.08
20090729|33734X168|FXZ|267|FIRST TR EXCHANGE TRADED FD FI|14.98
20090729|33734X176|FXL|3625|FIRST TR EXCHANGE TRADED FD FI|14.48
20090729|33734X184|FXU|42|FIRST TR EXCHANGE TRADED FD UT|13.65
20090729|33734X200|FGD|57474|FIRST TR EXCHANGE TRD FD II FI|18.42
20090729|33734Y109|FYX|4880|FIRST TR SMALL CAP CORE ALPHAD|20.30
20090729|337344105|QQEW|4961|FIRST TR NASDAQ 100 EQUAL WEIG|16.65
20090729|337345102|QTEC|1073|FIRST TRUST NASDAQ 100 TECHNOL|17.77
20090729|33735B108|FNX|95|FIRST TR MID CAP CORE ALPHADEX|21.87
20090729|33735C106|FHO|1421|FIRST TRUST STRATEGIC HIGH INC|3.65
20090729|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.34
20090729|33735J101|FTA|518|FIRST TR LARGE CAP VALUE OPPOR|18.96
20090729|33735T109|FDD|198|FIRST TR DJ STOXX EUROPEAN SEL|11.86
20090729|33736M103|FLM|176|FIRST TRUST ISE GLOBAL ENGINEE|36.11
20090729|33736N101|FFR|1636|FIRST TR EPRA/NAREIT DEVEL MKT|26.37
20090729|33736Q104|QABA|2535|FIRST TRUST EXCHANGE-TRADED FD|21.00
20090729|337493100|FWV|7|FIRST WEST VIRGINIA BANCRP INC|10.75
20090729|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.84
20090729|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|13.60
20090729|337907109|FFED|1685|FIRSTFED FINANCIAL CORP|0.38
20090729|337915102|FMER|89|FIRSTMERIT CORP|18.35
20090729|337932107|FE|37|FIRSTENERGY CORP|41.66
20090729|33832D106|FVE|43|FIVE STAR QUALITY CARE INC|2.70
20090729|338478100|FFC|1659|FLAHERTY & CRUMRINE/CLAYMORE P|11.15
20090729|33848E106|PFO|2818|FLAHERTY & CRUMRINE PFD INCM O|6.33
20090729|338480106|PFD|414|FLAHERTY & CRUMRINE PFD INCM F|8.26
20090729|338490204|FAME|21|FLAMEMASTER CORP|4.20
20090729|33889Y201|FBFPRN|70|FLEET CAP TST IX 6% TRUPS|17.25
20090729|33938T104|FSI|840|FLEXIBLE SOLUTIONS INT'L INC|1.30
20090729|33938W206|FLXT|6104|FLEXPOINT SENSOR SYSTEMS INC N|0.24
20090729|339382103|FLXS|1348|FLEXSTEEL INDUSTRIES INC|7.50
20090729|33942T207|FLTS|190|FLIGHT SAFETY TECHNOLOGIES INC|0.05
20090729|343389102|FTK|33|FLOTEK INDUSTRIES INC|1.97
20090729|343412102|FLR|253|FLUOR CORPORATION (NEW)|53.65
20090729|34354P105|FLS|306|FLOWSERVE CORP|73.09
20090729|34415V109|FMCN|4000|FOCUS MEDIA HOLDING LTD SPON A|8.68
20090729|344419106|FMX|33|FOMENTO ECONOMICO|36.12
20090729|344798202|VIFL|173|FOOD TECHNOLOGY SERVICE, INC|2.32
20090729|344849104|FL|121|FOOT LOCKER INC.|11.08
20090729|345155105|FMTI|695|FORBES MEDI-TECH INC COM|0.35
20090729|345196109|FORC|15|Force Energy Corp.|0.30
20090729|345370852|FPRA|3880|FORD MOTOR CO 7.50% NTS 6/10/4|17.49
20090729|345370860|F|3396|FORD MOTOR CO;COM STK USD0.01 |7.14
20090729|345395206|FPRS|403|FORD CAP TST II CV PFD SECS|25.75
20090729|345397301|FCJ|3480|FORD MOTOR CREDIT COMPANY LLC |17.60
20090729|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|6.75
20090729|345838106|FRX|785|FOREST LABORATORIES INC|26.16
20090729|346091705|FST|922|FOREST OIL CORPORATION|16.76
20090729|346233109|FOR|600|FORESTAR GROUP INC COM|12.89
20090729|346563109|FORR|20|FORRESTER RESEARCH INC|24.64
20090729|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.04
20090729|34958B106|FIG|32|FORTRESS INVESTMENT GROUP LLC |3.85
20090729|34958D102|FIGI|274|FORTRESS INTL GROUP INC COM ST|1.13
20090729|34958N100|FORBQ|34399|Forticell Bioscience, Inc. Com|0.08
20090729|34959F106|FOJCY|168|Fortum OYJ Unsponsored ADR (Fi|4.54
20090729|34963X200|FFI|146|FORTUNE INDUSTRIES INC|0.57
20090729|349631101|FO|1|FORTUNE BRANDS INC|39.02
20090729|349862300|FORD|1241|FORWARD INDUSTRIES INC|1.63
20090729|349882100|FOSL|1|FOSSIL INC|25.24
20090729|350258307|FBRWY|25|FOSTERS GR LTD ADR-NEW|4.68
20090729|35039W100|FCL|3118|FOUNDATION COAL HOLDINGS, INC.|34.56
20090729|350839106|FOUR|19000|4C Controls Inc.Common Stock|0.28
20090729|350865101|KDE|1363|4KIDS ENTERTAINMENT INC.|1.75
20090729|35177Q105|FTE|269|FRANCE TELECOM ADS(RP 1 ORD FF|24.37
20090729|35241Q107|FFTIQ|2000|FRANKFORT TOWER INDS INC|.
20090729|353487200|FCMC|3295|FRANKLIN CREDIT HLDGS CORP COM|0.95
20090729|353514102|FELE|3252|FRANKLIN ELECTRIC CO|32.86
20090729|354613101|BEN|74929|FRANKLIN RESOURCES|80.53
20090729|35472T101|FTF|2047|FRANKLIN TEMPLETON LTD DUR INC|10.90
20090729|355184102|FKWL|202|Franklin Wireless Corp. Common|0.38
20090729|35582T108|FOH|351|FREDERICKS HOLLYWOOD GROUP INC|0.88
20090729|35637N106|FDMF|22488|Freedom Financial Holdings, In|.
20090729|35671D790|FCXGL|1|FREEPORT MCMORAN COPPER & GOLD|1285.00
20090729|35671D857|FCX|6967|FREEPORT-MCMORAN COPPER & GOLD|58.57
20090729|357023100|RAIL|96|FREIGHTCAR AMERICA, INC|20.30
20090729|357288109|FMNTQ|46882|FREMONT GENERAL CORP|0.27
20090729|35802M115|APCVZ|39|FRESENIUS KABI PHARMACEUTICALS|0.24
20090729|358029106|FMS|6660|FRESENIUS MED CARE AG & CO. KG|45.75
20090729|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090729|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090729|358435105|FRD|27|FRIEDMAN INDUSTRIES INC|5.79
20090729|35851M107|FRDPY|176|FRIENDS PROVIDENT GROUP PLC UN|11.74
20090729|358748101|FRS|69|FRISCH'S RESTAURANTS INC|30.57
20090729|35903Q106|FRG|3|FRONTEER DEVELOPMENT GROUP INC|3.56
20090729|359044609|FRTE|69717|FRONTERA RESOURCES CORP. COMMO|0.15
20090729|359059102|FRNTQ|12672|FRONTIER AIRLINES HOLDINGS INC|0.06
20090729|35906A108|FTR|21408|FRONTIER COMMUNICATIONS CORPOR|7.01
20090729|35907K105|FTBK|19034|FRONTIER FINL CORP|1.15
20090729|35908J107|FRGY|1313294|FRONTIER ENERGY CORP NEV|.
20090729|35914P105|FTO|49|FRONTIER OIL CORP|14.30
20090729|35952H106|FCEL|712|FUELCELL ENERGY INC|4.05
20090729|35952W103|FSYS|4857|FUEL SYSTEMS SOLUTIONS INC COM|23.98
20090729|35958N107|FUJI|170|FUJI FILM HOLDINGS ADR 2 ORD|31.54
20090729|359590304|FJTSY|115|FUJITSU LTD ADR (5 COM)|30.31
20090729|359694106|FUL|256|FULLER H B CO|20.20
20090729|361086101|FRM|70|FURMANITE CORPORATION COM|4.93
20090729|36116M106|FTFL|18|FUTUREFUEL CORP COM STK|6.00
20090729|361448103|GMT|72|GATX CORP|25.37
20090729|361755606|GKNLY|30|GKN PLC SPONS ADR|2.25
20090729|36186C202|GMA|576|GMAC LLC 7.30% PUB INCM NTS PI|15.09
20090729|36186C400|GKM|338|GMAC LLC 7.25% NTS DUE 2/07/20|14.62
20090729|36186C509|GOM|4362|GMAC LLC 7.375% NTS DUE 12/16/|14.74
20090729|362273104|GCE|66|GS FIN CORP MTN CLAYMORE CEF I|14.61
20090729|3623E0209|SOLR|4142|GT SOLAR INERNATIOANL INC COM |6.31
20090729|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090729|36237H101|GIII|350|G-III APPAREL GROUP LTD|12.28
20090729|36238B103|GWRRF|496|GWR RESOURCES INC|0.11
20090729|36238K103|GTSI|106|GTSI CORP|6.01
20090729|36239Q307|GGTPRB|483|GABELLI GLOBAL MULTIMEDIA TR I|23.72
20090729|362397101|GAB|2322|GABELLI EQUITY TRUST INC|4.92
20090729|362397804|GABPRF|1602|Gabelli Equity Trust, Inc. (Th|24.56
20090729|36240A101|GUT|3020|GABELLI UTILITY TRUST|7.00
20090729|36240A200|GUTPRA|105|GABELLI UTILITY TST(THE) 5.625|24.34
20090729|36240B109|GCV|1280|GABELLI CONV AND INCOME SECS F|5.32
20090729|36241U106|GSIT|66|GSI TECHNOLOGY COM STK (DE)|4.29
20090729|36242H104|GDV|307|GABELLI DIVIDEND & INCOME TRUS|11.07
20090729|36242H203|GDVPRA|5|GABELLI DIVIDEND & INCOME TRUS|23.54
20090729|36242H500|GDVPRD|1700|GABELLI DIVIDEND & INCOME TR (|24.69
20090729|36242L105|GLU|4174|GABELLI GLOBAL UTILITY & INCOM|16.90
20090729|36244N109|GGN|5219|GABELLI GLOBAL GOLD, NATURAL R|14.21
20090729|362447104|GWLK|11793|GABRIEL TECHNOLOGIES CORP|0.27
20090729|36249H206|GWSC|1075|GWS Technologies, Inc. New Com|1.01
20090729|362607301|GFA|2684|GAFISA S.A. SPONSORED ADR REPS|25.09
20090729|36268Q103|GAIA|51|GAIAM INC CL-A|5.06
20090729|36315Y109|GAXFF|12|Galahad Metals Inc Common Shar|0.08
20090729|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090729|363576109|AJG|242|GALLAGHER ARTHUR J.& CO|22.60
20090729|36380R104|GLNYF|9|GALLEON ENERGY INC CLASS A|3.97
20090729|36466D102|GMTC|22|GAMETECH INTERNATIOANL INC|1.90
20090729|36467A107|GPIC|2000|GAMING PARTNERS INTL CORP|7.59
20090729|36467T106|GRS|39271|GAMMON GOLD INC|6.93
20090729|36467W109|GME|76|GAMESTOP CORP (HLDG CO) CL A|22.80
20090729|36468A106|GCTAY|1239|Gamesa Corporacion Tecnologica|4.07
20090729|36471P108|GMTN|1000|GANDER MOUNTAIN CO|5.95
20090729|364730101|GCI|451|GANNETT CO INC|6.48
20090729|364760108|GPS|19|GAP INC (THE)|16.04
20090729|365558105|GDI|3612|GARDNER DENVER,INC|28.80
20090729|366651107|IT|69|GARTNER INC COM STK|17.20
20090729|367220100|GSX|34|GASCO ENERGY INC|0.24
20090729|367299104|GST|19|GASTAR EXPLORATION LTD|0.61
20090729|367348109|GHSE|13638|GATEHOUSE MEDIA INC COM STK|0.18
20090729|367905106|GET|11|GAYLORD ENTERTAINMENT CO(NEW) |14.58
20090729|36829G107|GZPFY|6165|Gazprom Neft Sponsored ADR (Ru|16.35
20090729|368469102|GOCHE|10000|Geeks On Call Holdings, Inc. C|0.04
20090729|36866T103|GPRO|163|GEN-PROBE INC NEW|41.84
20090729|368678108|GENC|100|GENCOR INDUSTRIES INC.|6.71
20090729|368682100|GY|300|GENCORP INC.|2.38
20090729|36870F107|GNLK|3000|GENELINK INC.|0.15
20090729|368802104|GAM|199|GENERAL AMERICAN INVS INC|20.73
20090729|369487608|GNRD|200|GENERAL DATACOMM IND INC NEW|0.03
20090729|369550108|GD|12|GENERAL DYNAMICS CORP|53.74
20090729|369604103|GE|19701|GEN ELEC CO;COM USD0.06|12.52
20090729|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS |22.00
20090729|369622477|GER|2280|GENERAL ELECTRIC CAPITAL CORP |23.63
20090729|369622485|GEP|167|GENERAL ELEC CAP CORP STP-UP P|21.59
20090729|369622519|GEC|20100|GENERAL ELEC CAP CORP 6.10% PU|22.05
20090729|369622527|GEA|5173|GENERAL ELECTRIC CAPITAL CORP |24.25
20090729|369822101|GFN|519|GENERAL FINANCE CORP|1.31
20090729|370021107|GGWPQ|25180|GENERAL GROWTH PROPERTIES INC |1.78
20090729|370172108|GKIN|76|GENERAL KINETICS INC|.
20090729|370334104|GIS|317|GENERAL MILLS INC|59.08
20090729|370373102|GMO|5752|GENERAL MOLY INC COM (DE)|2.61
20090729|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.24
20090729|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.50
20090729|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.50
20090729|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.24
20090729|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.24
20090729|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.24
20090729|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.24
20090729|371485103|GNBT|70801|GENEREX BIOTECHNOLOGY CORP|0.67
20090729|371532102|GCO|215|GENESCO INC|20.64
20090729|371559105|GWR|77|GENESEE & WYOMING INC CL-A|29.06
20090729|37183T107|GLS|182|GENESIS LEASE LIMITED ADR|5.39
20090729|37185R109|GENE|3139|GENETIC TECHS LTD|1.65
20090729|371901109|GNTX|53|GENTEX CORP|14.65
20090729|371927104|GEL|37|GENESIS ENERGY L.P.|15.09
20090729|37229P507|GTOP|205539|GENITOPE CORP|0.03
20090729|372303107|GNMSY|220|Genmab A/S Unsponsored ADR (De|18.70
20090729|37245M603|GETA|30346|GENTA INCORPORATED NEW COMMON |0.38
20090729|37246C109|GNVC|4998|GENVEC INC|0.90
20090729|372460105|GPC|217|GENUINE PARTS CO|35.37
20090729|37247A102|GTIV|31|GENTIVA HEALTH SERVICES INC|17.80
20090729|37247D106|GNW|10000|GENWORTH FINANCIAL INC CL A|6.91
20090729|372470104|GEOX|200|GEONEX CORP|.
20090729|372476101|GEOI|1300|GEORESOURCES INC|10.20
20090729|37249T109|GGR|13|GEOGLOBAL RESOURCES INC|0.85
20090729|37250B104|GENT|1669|GENTIUM SPA ADS|1.86
20090729|37250C201|GXLFF|2600|Geoinformatics Exploration Inc|0.18
20090729|37250U201|GMET|100|GEOMET INC COM STK|1.27
20090729|37251R108|GBOE|23997|GeoBio Energy, Inc. Common Sto|.
20090729|372590109|GTWN|2|GEORGETOWN BANCORP, INC. (MA) |3.60
20090729|372917104|GENZ|668|GENZYME CORP|54.72
20090729|373200203|GGC|791|GEORGIA GULF CORP|0.35
20090729|37333T205|GPEPRX|76|GEORGIA POWER CAPITAL TRUST VI|24.50
20090729|373334457|GAT|559|Georgia Power Company Sr Nt Se|28.58
20090729|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|23.30
20090729|373334481|GAH|419|GEORGIA POWER CO SENIOR NOTE S|25.00
20090729|373334515|GPW|565|GEORGIA PWR CO SR PUBLIC INCOM|24.63
20090729|373334531|GPD|467|GEORGIA POWER CO SR NT SER O|24.78
20090729|37364F108|GSPH|1100|GEOSPATIAL HOLDINGS, INC. COMM|0.80
20090729|37364Q104|GETC|4000|Geotec, Inc. Common Stock|0.05
20090729|373686104|GVCM|2500|Geovic Mng Corp Common Stock|0.55
20090729|37373P105|GNA|79|GERDAU AMERISTEEL CORP|6.70
20090729|373730100|GRB|976|GERBER SCIENTIFIC INC|3.04
20090729|373737105|GGB|78559|GERDAU S.A. ADS (REPTG 1 PREF |11.49
20090729|373865104|GABC|967|GERMAN AMERICAN BANCORP INC|17.33
20090729|374163103|GERN|868|GERON CORP|8.77
20090729|374297109|GTY|266|GETTY REALTY CORP(NEW)|22.53
20090729|374511103|GA|5200|GIANT INTERACTIVE GROUP INC AD|7.98
20090729|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|7.90
20090729|37517Y103|GGOX|996|GIGOPTIX INC COM STK (DE)|3.50
20090729|375175106|GIGA|4561|GIGA-TRONICS INC|1.71
20090729|375916103|GIL|3359|GILDAN ACTIVEWEAR COM SHS|16.67
20090729|37636P108|GVDNY|4533|Givaudan SA Unsponsored ADR (S|12.45
20090729|37637Q105|GBCI|273|GLACIER BANCORP INC|15.47
20090729|376535100|GLAD|359|GLADSTONE CAPITAL CORPORATION |10.06
20090729|376536306|GOODO|371|GLADSTONE COMMERCIAL CORP 7.5%|16.11
20090729|377316104|GLT|1482|GLATFELTER|10.30
20090729|37733W105|GSK|1364|GLAXOSMITHKLINE PLC ADS|38.69
20090729|377834106|GLRP|730|GLEN ROSE PETROLEUM CORP COM S|0.23
20090729|378967103|GCA|373|GLOBAL CASH ACCESS HOLDINGS, I|8.93
20090729|378968101|GCF|415|GLOBAL INCOME & CURRENCY FUND |13.96
20090729|378973408|GSAT|5718|GLOBALSTAR, INC COM STK|1.03
20090729|37929X107|GLG|10059|GLG PARTNERS INC COM STK (DE) |3.98
20090729|379302102|GRT|6993|GLIMCHER REALTY TRUST|3.15
20090729|379302300|GRTPRF|76|GIMCHER REALTY TR 8.75% SER F |12.41
20090729|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|11.46
20090729|37932B100|GEYI|744275|GLOBAL ENERGY INC.|0.02
20090729|37933G108|GHI|8498|GLOBAL HIGH INCOME FUND INC.|11.58
20090729|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090729|37934Y108|GIFD|186|GLOBAL INCOME FUND,INC|3.08
20090729|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090729|37940X102|GPN|120|GLOBAL PAYMENTS INC|42.61
20090729|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090729|37945C202|GBRC|49377|Global Resource Corporation Ne|1.07
20090729|37945V101|GIMU|5000|Global Immune Technologies Inc|0.05
20090729|37946R109|GLP|772|GLOBAL PARTNERS LP COM UTS REP|21.80
20090729|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|3.95
20090729|37950E200|GXG|966|GLOBAL X FDS INTERBOLSA FTSE C|24.91
20090729|379887102|GLOW|6640|GLOWPOINT INC|0.38
20090729|37989P200|GLGSQ|705|GLYCOGENESYS INC. NEW|.
20090729|38011M108|GMXR|293|GMX RESOURCES INC|11.71
20090729|380170100|GOHE|500|GO HEALTHY, INC. COMMON STOCK |1.10
20090729|38045R107|GOL|5908|GOL LINHAS AEREAS INTELIGENTES|7.69
20090729|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.06
20090729|38058D102|GDSM|5000|GOLD COAST MINING, CORP. COMMO|.
20090729|38059T106|GFI|426|GOLD FIELDS LTD SPONS ADR|11.55
20090729|38060U100|GHII|115500|GOLD HORSE INTERNATIONAL, INC.|0.12
20090729|380662106|GLDZY|18252|GOLD ONE INTERNATIONAL LTD SPO|2.61
20090729|38076R109|GBKVF|10600|GOLDBROOK VENTURES INC|0.11
20090729|38089E103|GDHI|259215|GOLDEN DRAGON HOLDINGS INC COM|.
20090729|380956409|GG|483|GOLDCORP INC.|36.14
20090729|38115J100|GQMNF|2650|GOLDEN QUEEN MINING LTD|0.54
20090729|38119T104|GSS|3155|GOLDEN STAR RESOURCES LTD|2.20
20090729|38141G104|GS|197|GOLDMAN SACHS GROUP INC|160.54
20090729|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION |0.10
20090729|38143Y665|GSPRA|51268|GOLDMAN SACHS GROUP INC DEP SH|17.08
20090729|381431105|GRMC|1700|GOLDRICH MINING COMPANY COMMON|0.20
20090729|38144G804|GSPRD|27|GOLDMAN SACHS GROUP, INC (THE)|16.35
20090729|38144L852|GSC|2998|GOLDMAN SACHS GRP INC INDEX LK|40.63
20090729|38144X500|GSPRB|1008|GOLMAN SACHS GP INC (THE) DEP |24.09
20090729|38144X609|GSPRC|18625|GOLDMAN SACHS GRP INC (THE) DE|17.52
20090729|382382307|GDFLY|5440|Goodman Fielder Ltd Unsponsore|11.30
20090729|382388106|GR|48|GOODRICH CORP|50.15
20090729|382410405|GDP|101|GOODRICH PETROLEUM CORP(NEW)|25.91
20090729|382550101|GT|37|GOODYEAR TIRE & RUBBER CO|14.38
20090729|38259P508|GOOG|1495|GOOGLE INC;COM USD0.001 CL'A' |439.85
20090729|383082104|GRC|2000|GORMAN RUPP COMPANY|21.64
20090729|38376A103|GOV|600|GOVERNMENT PPTYS INCOME TR COM|19.69
20090729|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090729|383870102|GPSN|7257|GPS INDUSTRIES INC|.
20090729|38388F108|GRA|1398|GRACE(W.R.)& CO(NEW)|17.08
20090729|384109104|GGG|177|GRACO INC|24.37
20090729|384313102|GTI|328|GRAFTECH INTERNATIONAL LTD|12.49
20090729|384556106|GHM|36|GRAHAM CORP|13.08
20090729|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|28.20
20090729|384802104|GWW|166|GRAINGER W.W.INC|88.44
20090729|384871109|GKK|11453|GRAMERCY CAPITAL CORP|1.43
20090729|38500T101|GTE|2383|GRAN TIERRA ENERGY INC|3.69
20090729|38610P106|GPGD|49899|Grand Pacaraima Gold Corporati|.
20090729|387328107|GVA|161|GRANITE CONSTRUCTION INC|36.35
20090729|38911N107|GRVY|186|GRAVITY CO, LTD AMERCIAN DEPOS|1.53
20090729|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090729|389375106|GTN|2939|GRAY TELEVISION, INC.|0.53
20090729|389465204|GRMH|1176|GRAYMARK HEALTHCARE INC COM ST|1.80
20090729|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090729|390064103|GAP|5151|GREAT ATLANTIC & PAC TEA|5.41
20090729|390064202|GAJ|1299|GREAT ATLTC & PAC TEA 9.37% 39|17.80
20090729|390124105|GBG|1588|GREAT BASIN GOLD LTD|1.34
20090729|390528107|GFLB|3500|Great Florida Bank (FL) Class |1.22
20090729|390607109|GLDD|180|GREAT LAKES DREDGE & DOCK CORP|5.50
20090729|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|21.21
20090729|391164100|GXP|394|GREAT PLAINS ENERGY INC.|15.90
20090729|39138C106|GWLIF|106|GREAT WEST LIFECO INC (F)|23.18
20090729|39141Y103|GWMGF|6184|GREAT WESTERN MINERALS GROUP L|0.13
20090729|39153L106|GB|1|GREATBATCH, INC|22.20
20090729|39167B102|GCH|84|GREATER CHINA FUND INC (THE)|12.60
20090729|392483103|GOFPY|334|GREEK ORGANISATION FOOTBALL PR|12.00
20090729|392744108|GBH|588|GREEN BUILDERS, INC (TEXAS)|0.18
20090729|39303R102|GETG|5600|GREEN EARTH TECHNOLOGIES INC C|0.24
20090729|393122106|GMCR|65|GREEN MOUNTAIN COFFEE ROASTER |67.50
20090729|393222104|GPRE|1517|GREEN PLAINS RENEWABLE ENERGY |8.08
20090729|393411103|GSPI|47529|GREEN STAR PRODS INC|0.02
20090729|393657101|GBX|9012|GREENBRIER COMPANIES INC (THE)|10.08
20090729|394176101|GCHK|4015|GREENCHEK TECHNOLOGY INC (NV) |0.08
20090729|394361208|GRNB|500|GREENE BANCSHARES INC COM STK |4.58
20090729|395259104|GHL|403|GREENHILL & CO INC COM STK|78.35
20090729|39530A104|GRH|1724|GREENHUNTER ENERGY, INC. COM|1.85
20090729|395379308|GMTI|15000|GREENMAN TECHNOLOGIES INC|0.28
20090729|39540P208|GRWW|420000|GREENS WORLDWIDE INC NEW|.
20090729|397624107|GEF|250|GREIF, INC. CL-A|51.75
20090729|398433102|GFF|123|GRIFFON CORP|9.43
20090729|398905109|GPI|184|GROUP 1 AUTOMOTIVE,INC|27.50
20090729|39945C109|GIB|6198|CGI GROUP INC CL A SUB SHS|9.40
20090729|400095204|GBE|232|GRUBB & ELLIS COMPANY (NEW)|0.63
20090729|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|4.81
20090729|40048P104|SAB|42|GRUPO CASA SABA SA DE CV ADS|15.25
20090729|40049C102|RC|104|GRUPO RADIO CENTRO SAB DE CV S|6.17
20090729|40049J206|TV|3954|GRUPO TELEVISA SA GDS (REPTG 5|17.71
20090729|400506101|PAC|360|GRUPO AEROPORTUARIO DEL PACIFI|27.33
20090729|40051D105|TMM|7160|GRUPO TMM S.A.B. ADS REPTG ONE|1.02
20090729|40051E202|ASR|102|GRUPO AEROPORT ADS (10 SR B)|41.61
20090729|40052B108|GTXI|393|GTX INC DEL|10.58
20090729|40052G107|GYPH|13847|Gryphon Gold Corp Common Stock|0.18
20090729|40065W107|GSH|512|GUANGSHEN RAILWAY|24.57
20090729|40066G101|GZGT|3496|GuangZhou Global Telecom, Inc.|0.01
20090729|40075T102|GBNK|300| GUARANTY BANCORP|1.91
20090729|40108N106|GFG|534039|GUARANTY FINANCIAL GROUP INC. |0.13
20090729|40131V109|GRDO|12661|Guard Dog, Inc. Common Stock C|.
20090729|401617105|GES|483|GUESS ?,INC.|28.93
20090729|402479786|GUI|571|GULF PWR CO SR NT 5.750% 9/15/|24.40
20090729|402479794|GUL|347|GULF POWER CO PFD SER H|24.38
20090729|40251W200|GFRE|3475|GULF RESOURCES, INC. NEW COMMO|0.64
20090729|403227101|GULRY|577|GUOCO GROUP LIMITED UNSPONSORE|19.72
20090729|403777105|GYMB|890|GYMBOREE CORP (THE)|38.43
20090729|403918105|HEGCF|4500|HEGCO CANADA INC (F)|.
20090729|404052102|HQH|2180|H & Q HEALTHCARE FUND SBI|11.33
20090729|404053100|HQL|59|H&Q LIFE SCIENCES INVESTRS SBI|8.97
20090729|404132102|HCC|76|HCC INSURANCES HOLDINGS INC|24.84
20090729|40414L109|HCP|3571|HCP INC COM STK (MD)|24.91
20090729|40414L307|HCPPRE|923|HCP INC PFD SER E (MD)|19.81
20090729|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|92.68
20090729|404155202|HRRN|238827|HE-5 Resources Corporation New|.
20090729|404156200|HEPRU|262|HECO CAPITAL TR III 6.5% CUM Q|23.75
20090729|40418F108|HF|558|HFF INC CL A COM STK (DE)|4.50
20090729|4042EP602|LSC|477|ELEMENTS S&P CTI ETN DUE 06-16|9.19
20090729|40422M107|HLUKY|157|H LINDBECK A/S UNSPONS ADR (DE|20.04
20090729|40422Y101|HLTH|1056|HLTH CORPORATION COM STK (DE) |13.77
20090729|404251100|HNI|9193|HNI CORPORATION COM STK|22.46
20090729|40426W101|HRP|3668|HRPT PROPERTIES TRUST SBI|4.74
20090729|40426W309|HRPPRB|100|HRPT PROPERTIES TRUST 8 3/4 CU|20.60
20090729|40426W408|HRPPRC|614|HRPT PROPERTIES TR CUM REDM PF|18.12
20090729|40426W507|HRPPRD|220|HRPT PROPERTIES TRUST 6.50% PF|14.34
20090729|40428H706|HBAPRD|601|HSBC USA INC DP(RP1/4 PFD SR D|19.07
20090729|40428H805|HBAPRF|1352|HSBC USA INC PFD SERIES F FLOA|15.48
20090729|40428H862|HBAPRH|91|HSBC USA, INC. DEP SH REP 1/40|22.26
20090729|40428H888|HBAPRG|527|HSBC USA INC DEP SHS REPSTG 1/|16.49
20090729|404280406|HBC|767|HSBC HOLD PLC ADS (REP 5 ORD) |47.12
20090729|404280604|HBCPRA|9954|HSBC HOLDINGS, PLC ADR SER A R|19.70
20090729|404280703|HCS|180|HSBC HOLDINGS, PLC, PERPETUAL |24.64
20090729|40429C201|HTB|87|HSBC FINANCE CORP 6.875% NTS D|21.70
20090729|40429C300|HTN|2092|HSBC FINANCE CORP 6% NTS DUE 1|19.15
20090729|40429C607|HFCPRB|69400|HSBC FINANCE CORP DEP SHS RPTN|17.95
20090729|40431N104|HSWI|38886|HSW INTERNATIONAL, INC. COM|0.22
20090729|40432E103|HSTC|5700|HST Global, Inc. Common Stock |0.60
20090729|404450108|HABE|62|HABER INC|0.04
20090729|404508202|HACBY|216|HACHIJUNI BANK ADR|57.34
20090729|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|3.09
20090729|405024100|HAE|38|HAEMONETICS CORP|58.65
20090729|405184102|HGUE|12391|Hague Corp. Common Stock|0.08
20090729|405752106|HX|239|HALIFAX CORP|1.50
20090729|406216101|HAL|6233|HALLIBURTON CO COM|22.00
20090729|40624Q203|HALL|263|HALLMARK FINANCIAL SERVICES IN|6.78
20090729|40637H109|HALO|311|HALOZYME THERAPEUTICS INC|7.12
20090729|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.21
20090729|409321106|HMPR|33|HAMPTON ROADS BANKSHARES INC. |5.99
20090729|40963P105|HNAB|903|HANA BIOSCIENCES INC|0.80
20090729|409735206|BTO|25|JOHN HANCOCK BK & THRIFT OPPOR|12.58
20090729|409900107|HKFI|700|HANCOCK FABRIC INC|1.05
20090729|410120109|HBHC|190|HANCOCK HOLDING CO|39.10
20090729|410123103|JHS|22|HANCOCK JOHN INCOME SECS TRUST|11.69
20090729|41013P749|HTY|139|HANCOCK JOHN INVT TR TAX ADVAN|11.60
20090729|41013T105|PDT|1748|JOHN HANCK PATRIOT PREM DVD II|8.38
20090729|41013V100|HTD|40|JOHN HANCOCK TAX-ADVG DIV INCM|11.07
20090729|41013W108|HPI|79|JOHN HANCOCK PFD INCOME FD|15.92
20090729|41013X106|HPF|500|JOHN|15.51
20090729|410142103|JHI|85|HANCOCK JOHN INVSTRS TRST MASS|15.78
20090729|41021P103|HPS|4056|JOHN HANCOCK PREFERRED INCOM F|12.88
20090729|410252100|HDLM|4637|HANDLEMAN CO|.
20090729|410345102|HBI|262|HANESBRANDS INC COM STK|17.17
20090729|41043M104|HLPPY|31036|HANG LUNG PPTYS LTD SPONS ADR |18.06
20090729|410693105|HVRRY|36|HANNOVER RUCKVERSICHERUNGS ADR|18.77
20090729|410867105|THG|612|HANOVER INSURANCE GROUP INC (T|40.15
20090729|411307101|HNSN|641|HANSEN MEDICAL, INC. COM|3.74
20090729|41145W109|HRBN|30100|HARBIN ELEC INC|17.55
20090729|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090729|412822108|HOG|52601|HARLEY DAVIDSON INC|21.78
20090729|412865107|HARL|40|HARLEYSVILLE SVGS FINCL CRP|14.34
20090729|413086109|HAR|628|HARMAN INT'L IND INC|23.35
20090729|413160102|HLIT|111|HARMONIC INC|6.06
20090729|413216300|HMY|3672|HARMONY GOLD MNG SP ADR-NEW|8.91
20090729|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|6.00
20090729|413875105|HRS|3413|HARRIS CORP|31.67
20090729|414567206|HBCPR|490|HARRIS PRF 7.35% PFD SER-A|21.23
20090729|41457P106|HSTX|638|HARRIS STRATEX NEWTORKS, INC. |7.05
20090729|415864107|HSC|22|HARSCO CORP|30.62
20090729|41587B100|HWD|1071|HARRY WINSTON DIAMOND CORPORAT|5.25
20090729|416515104|HIG|28818|HARTFORD FIN SER GP INC|14.76
20090729|416537108|HSF|863|HARTFORD INCOME SHARES FUND, I|5.43
20090729|417119104|HTMXQ|20430|HARTMARX CORP COM|.
20090729|41752X101|HTE|90|HARVEST ENERGY TR-TR UNITS (CD|5.25
20090729|418056107|HAS|12|HASBRO INC|26.02
20090729|41902R103|HTS|2128|HATTERAS FINANCIAL CORP|29.57
20090729|41935L206|HAVNP|107|HAVEN CAPITAL TRUST II PFD|10.40
20090729|419596101|HVT|88|HAVERTY FURNITURE CO INC|11.00
20090729|419870100|HE|69|HAWAIIAN ELECTRIC INDUSTRIES|17.63
20090729|42013J105|HWSY|6016|HAWK SYSTEM INC COM STK (DE)|0.11
20090729|421924309|HLS|29|HEALTHSOUTH CORPORATION COM|14.42
20090729|421933102|HMA|4702|HEALTH MGMT ASSOC INC CL-A|5.80
20090729|421946104|HR|1606|HEALTHCARE REALTY TRUST INC|19.08
20090729|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090729|42217K106|HCN|13416|HEALTH CARE REIT INC|39.21
20090729|42217K304|HCNPRD|325|HEALTH CARE REIT INC 7.875% PF|23.36
20090729|42217V201|FIT|75|Health Fitness Corporation New|6.84
20090729|42218Q102|HGRD|3700|HEALTH GRADES INC|4.80
20090729|422217109|HRAL|163676|HEAR ATLAST HOLDINGS, INC COM |0.06
20090729|42222G108|HNT|323|HEALTH NET INC|14.02
20090729|42222N103|HSTM|431|HEALTHSTREAM INC|3.25
20090729|42224N101|HS|36|HEALTHSPRING, INC.|11.83
20090729|422245100|HWAY|300|HEALTHWAYS INC|15.80
20090729|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090729|42234Q102|HTLF|2115|HEARTLAND FINANCIAL USA INC|15.30
20090729|422347104|HTLD|2177|HEARTLAND EXPRESS INC|15.24
20090729|42235N108|HPY|131|HEARTLAND PAYMENT SYSTEMS, INC|10.39
20090729|42235Q200|HTOG|230892|HEARTLAND OIL & GAS CORP NEW (|.
20090729|422368100|HTWR|6361|HEARTWARE INTERNATIONAL INC CO|23.51
20090729|422680108|HEK|65|HECKMANN CORPORATION COM|3.68
20090729|422680116|HEKWS|13|HECKMANN CORPORATION WTS EXP 1|0.42
20090729|422704106|HL|26452|HECLA MINING CO|2.99
20090729|422806208|HEIA|100|HEICO CRP CL-A|30.28
20090729|422819102|HSII|1170|HEIDRICK & STRUGGLES INT'L INC|19.12
20090729|423012202|HINKY|414|HEINEKEN NV ADR|19.44
20090729|423074103|HNZ|143|HEINZ H.J. CO|38.56
20090729|42326R109|HLCS|1437|HELICOS BIOSCIENCES CORPORATIO|0.58
20090729|42327M109|HSM|652|HELIOS STRATEGIC MTG INCOME FU|6.24
20090729|42327V109|HTR|2529|HELIOS TOTAL RETURN FD, INC|5.10
20090729|42327W107|HAV|2267|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090729|42327X105|HIH|1471|HELIOS HIGH INCOME FD, INC|1.26
20090729|42327Y103|HMH|527|HELIOS MULTI-SECTOR HIGH INCOM|0.87
20090729|42330P107|HLX|39|HELIX ENERGY SOLUTIONS GROUP I|10.77
20090729|42331P106|HLXW|10965|Helix Wind, Corp. Common Stock|3.00
20090729|423452101|HP|69|HELMERICH & PAYNE INC|33.42
20090729|42366C103|HEB|15571|HEMISPHERX BIOPHARMA INC|2.34
20090729|42368P102|HMBT|435|HEMOBIOTECH, INC.|0.51
20090729|42550U109|HENKY|434|HENKEL AG AND CO KGAA SPONSORE|29.42
20090729|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|34.61
20090729|425885100|HNNA|1|HENNESSY ADVISORS INC|3.03
20090729|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090729|42689P104|HPLF|205669|HEPALIFE TECHNOLOGIES INC|0.26
20090729|42703Q104|HNB|3750|HERALD NATIONAL BANK NEW YORK |6.40
20090729|427093109|HERO|610|HERCULES OFFSHORE INC|4.66
20090729|42725U109|HBOS|155|HERITAGE FINANCIAL GROUP|8.87
20090729|42726M106|HCCI|5|HERITAGE-CRYSTAL CLEAN, INC CO|13.57
20090729|427825203|HTPRA|403|HERSHA HOSPITALITY TRUST 8% SE|11.73
20090729|427866108|HSY|197|THE HERSHEY COMPANY|41.13
20090729|42805E108|HSKA|297|HESKA CORP|0.38
20090729|42805T105|HTZ|429|HERTZ GLOBAL HOLDINGS INC COM |9.39
20090729|42809H107|HES|3039|HESS CORPORATION|53.57
20090729|42822Q100|HEW|100153|HEWITT ASSOCIATES INC|30.09
20090729|428236103|HPQ|9847|HEWLETT-PACKARD CO|41.98
20090729|428291108|HXL|988|HEXCEL CORP (NEW)|9.64
20090729|42833L108|HGG|12|HHGREGG, INC.|18.67
20090729|428567101|HIBB|35|HIBBETT SPORTS INC COM|18.59
20090729|429060106|HTCO|80|HICKORY TECH CORP|9.14
20090729|42982Y117|HBRFW|52|HIGHBURY FINANCIAL INC WTS 02/|0.17
20090729|43005Q107|HCF|1526|HIGHLAND CREDIT STRATEGIES FUN|5.16
20090729|431284108|HIW|3235|HIGHWOOD PROPERTIES INC|24.14
20090729|431291103|HLND|303|HILAND PARTNERS, LP COMMON UNI|7.37
20090729|431466101|HIL|500|HILL INTERNATIONAL, INC|4.69
20090729|431475102|HRC|68|HILL-ROM HOLDINGS, INC.|16.96
20090729|43162L206|HLMPR|198|HILLMAN GROUP CAPITAL TR|21.40
20090729|432748101|HTH|2006|HILLTOP HOLDINGS, INC|11.85
20090729|432748200|HTHPRA|6176|HILLTOP HOLDINGS, INC 8.25% SE|23.00
20090729|43289P106|HIMX|74|HIMAX TECHNOLOGIES INC ADR|3.86
20090729|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |30.12
20090729|433406204|HINOY|134|HINO MOTORS LTD-ADR|32.79
20090729|433550100|HRSH|295|HIRSCH INTL CORP CL-A|0.29
20090729|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090729|433578507|HIT|24|HITACHI LTD ADR (10COM)NEW|30.78
20090729|43365Y104|HITT|293|HITTITE MICROWAVE CORP|34.62
20090729|434712105|HOKU|30581|HOKU SCIENTIFIC, INC.|2.21
20090729|434741203|HCMLY|89|Holcim Limited Unsponsored ADR|11.15
20090729|435758305|HOC|11881|HOLLY CORPORATION|21.14
20090729|436440101|HOLX|392|HOLOGIC INC|14.67
20090729|43689E107|HBCP|90|HOME BANCORP, INC. COM|12.45
20090729|437076102|HD|561|HOME DEPOT INC|25.39
20090729|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|11.47
20090729|43713W107|HMIN|3689|HOME INNS & HOTELS MANAGEMENT,|17.09
20090729|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.60
20090729|437306103|HME|500|HOME PROPERTIES, INC|35.67
20090729|43731F102|HMRLY|2794|Home Retail Group plc Unsponso|19.76
20090729|437355100|HSOA|457|HOME SOLUTIONS OF AMERICA INC |0.04
20090729|43737T106|HSYT|120|Home System Group Common Stock|1.20
20090729|43739D307|HOFD|835|HOMEFED CORPORATION (NEW)|25.50
20090729|43741E103|HCII|662|HOMEOWNERS CHOICE INC COM STK |6.70
20090729|43741P108|HSYN|3542|HOMELAND SECURITY NETWORK, INC|0.02
20090729|43741Q205|HOMS|4997|HOMELAND SECURITY CAPITAL CORP|0.16
20090729|438128308|HMC|84|HONDA MOTOR CO ADR ONE (1) COM|28.71
20090729|438516106|HON|77|HONEYWELL INTERNATIONAL INC|34.15
20090729|438550303|HOKCY|735|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20090729|43858F109|HKXCY|12|Hong Kong Exchanges & Clearing|18.89
20090729|439038100|HOFT|200|HOOKER FURNITURE CORP|13.83
20090729|439555301|HOWWY|13221|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20090729|440327104|HMN|89|HORACE MANN EDUCATORS CORP|11.62
20090729|44041F105|HRZB|1017|HORIZON FINANCIAL CORP|1.31
20090729|44044K101|HRZ|32446|HORIZON LINES, INC.|5.02
20090729|440452100|HRL|186|HORMEL FOODS CORPORATION|36.04
20090729|440543106|HOS|4076|HORNBECK OFFSHORE SERVICES INC|23.44
20090729|440591105|HNIN|4500|Horne International, Inc. Comm|0.14
20090729|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|10.32
20090729|44106M102|HPT|3916|HOSPITALITY PROPERTIES TST SBI|15.25
20090729|44106M409|HPTPRB|98|HOSPITALITY PROPERTIES TR 8.87|20.66
20090729|441060100|HSP|9|HOSPIRA INC|37.35
20090729|44107P104|HST|631|HOST HOTELS & RESORTS, INC|8.76
20090729|44107P609|HSTPRE|68|HOST HOTELS & RESORTS, INC 8 7|21.25
20090729|44244K109|HWCC|919|HOUSTON WIRE & CABLE COMPANY C|10.46
20090729|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|2.20
20090729|442487203|HOV|1410|HOVNANIAN ENTERPRISES INC|3.15
20090729|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.95
20090729|443320106|HUBG|200|HUB GROUP INC CL-A|20.24
20090729|443628102|HBMFF|33000|HUDBAY MINERALS INC|7.30
20090729|444859102|HUM|87|HUMANA INC|32.97
20090729|444903108|HGSI|39738|HUMAN GENOME SCIENCES INC|14.63
20090729|445658107|JBHT|831|HUNT J B TRANSPORT SVCS INC|27.72
20090729|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090729|446150104|HBAN|6142|HUNTINGTON BANCSHARES INC|4.01
20090729|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |18.50
20090729|447011107|HUN|1640|HUNTSMAN CORPORATION|6.05
20090729|44841T107|HTX|650|HUTCHISON TELECOMMUNICATIONS I|4.02
20090729|44841V102|HTHKY|200|HUTCHISON TELECOMMUNICATIONS H|2.19
20090729|448880104|HYGN|31709|Hydrogenetics Inc Common Stock|.
20090729|448947507|IDT|68|IDT CORP COM STK CLASS B NEW|2.50
20090729|448954107|HDY|681|HYPERDYNAMICS CORP|0.48
20090729|44913M105|HYC|19|HYPERCOM CORP|2.17
20090729|44920B100|IASCA|5993|IAS Energy, Inc. Class A Commo|0.18
20090729|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|2.90
20090729|44924Y106|IBNW|589|IB3 Networks, Inc. Common Stoc|0.45
20090729|44925B105|IBRC|14999|iBrands Corporation Common Sto|0.05
20090729|44929Y101|ICTG|758|ICT GROUP INC|9.83
20090729|449293109|ICOC|2337|ICO INC|3.75
20090729|44930M203|ICOP|2000|ICOP DIGITAL, INC. NEW|0.47
20090729|44934T105|ICXT|300|ICX TECHNOLOGIES INC COM STK (|5.42
20090729|449399104|IDOI|510098|IDO SECURITY INC. COMMON STOCK|.
20090729|44951D108|BIN|1497|IESI-BFC Ltd Common Shares|13.23
20090729|44963Q105|IJJP|9049|IJJ CORPORATION|0.10
20090729|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.05
20090729|44977W106|PPR|3920|ING PRIME RATE TST SBI|4.36
20090729|449788108|IIA|15762|ING CLARION REAL ESTATE INCM F|4.33
20090729|449810100|IRR|2875|ING RISK MANAGED NATURAL RESOU|16.24
20090729|44982G104|IGR|722|ING CLARION GLOBAL REAL ESTATE|5.62
20090729|44982L103|IPIXQ|10|IPIX CORPORATION|.
20090729|44982N109|IGA|4228|ING GLOBAL ADVANTAGE AND PREMI|13.06
20090729|44983J107|IAE|2767|ING ASIA PACIFIC HIGH DIVD EQT|15.30
20090729|449934108|RX|89|IMS HEALTH INC|12.05
20090729|450047204|IRS|656|IRSA INVERSIONES G/D DPSH(RP10|5.49
20090729|45031U101|SFI|6815|ISTAR FINANCIAL INC|3.00
20090729|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|7.25
20090729|45031U705|SFIPRG|3520|ISTAR FINANCIAL INC 7.65% SER |6.85
20090729|45031U804|SFIPRI|714|ISTAR FINL INC PFD SER I|6.74
20090729|45031X204|ISTA|340|ISTA PHARMACEUTICALS INC COM N|5.06
20090729|45068B109|ESI|4|ITT EDUCATIONAL SERVICES INC|96.71
20090729|45073X104|IXEH|3507|IX ENERGY HLDGS INC COM STK (D|0.12
20090729|450737101|IBDRY|18854|IBERDROLA SA DPON ADR (SPAIN) |33.35
20090729|45074F102|IRVDY|151|IBERDROLA RENOVALES, S.A.|23.22
20090729|450828108|IBKC|900|IBERIABANK CORPORATION|46.87
20090729|450911102|ITT|16|ITT CORPORATION;COM USD1|47.33
20090729|450913108|IAG|2166|IAMGOLD CORP|10.41
20090729|450936109|IAPLY|14|ICAP PLC SPONSORED ADR (UK)|14.86
20090729|45103T107|ICLR|300|ICON PLC ADS|22.06
20090729|45104P104|ICGN|2849|ICAGEN, INC.|0.41
20090729|451055107|ICON|25|ICONIX BRAND GROUP, INC.|17.24
20090729|451107106|IDA|64|IDACORP INC (HOLDING CO)|27.37
20090729|45129P105|IIBK|29|IDAHO INDEPENDENT BK COEUR DAL|8.00
20090729|451600100|IFSL|424564|IDEAL FINANCIAL SOLUTIONS INC |.
20090729|45166R204|IDIX|4877|IDENIX PHARMACEUTICALS INC|3.81
20090729|451665111|IDIWS|194535|IDEATION ACQUISITION CORP WTS |0.77
20090729|45167R104|IEX|110|IDEX CORPORATION|27.54
20090729|451671101|IDTA|5000|IDENTA CORP|.
20090729|45168J309|IDGC|55937|IDGLOBAL CORP COMMON STOCK|.
20090729|45168K306|IDRA|1240|IDERA PHARMACEUTICALS, INC COM|6.54
20090729|45172B102|IGEN|70|IGEN NETWORKS CORP. COMMON STO|0.25
20090729|452308109|ITW|152|ILLINOIS TOOL WORKS|40.25
20090729|452439201|DISK|19479|IMAGE ENTERTAINMENT INC|0.67
20090729|45244W100|IMDS|2943|IMAGING DIAGNOSTIC SYSTEM INC |.
20090729|45245A107|IMN|152|IMATION CORPORATION|8.85
20090729|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|0.77
20090729|45247Q100|IIG|3755|IMERGENT INC|7.03
20090729|45248F103|IMGG|500|IMAGING3 INC|0.04
20090729|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.19
20090729|452521107|IMMR|1000|IMMERSION CORP|4.18
20090729|452526106|BLUD|40|IMMUCOR INC|16.48
20090729|45253Q101|IMYN|6368|IMMUNOSYN CORP COM STK (DE)|0.07
20090729|452553308|IMPUY|475|IMPALA PLATINUM HLDGS LTD SPON|23.31
20090729|45256B101|IPXL|189|IMPAX LABORATORIES INC COM (DE|7.74
20090729|45256N303|IMPN|295|Imperia Entertainment Inc Comm|.
20090729|452680101|IMPC|14560|IMPERIAL CAPITAL BANCORP, INC |0.24
20090729|452907108|IMMU|17433|IMMUNOMEDICS INC|5.23
20090729|452908106|IMRGA|560|IMREG INC CL-A|.
20090729|453038408|IMO|37298|IMPERIAL OIL LTD|39.78
20090729|453142101|ITYBY|523|IMPERIAL TOBACCO GRP ADS(RP 2 |53.72
20090729|45326M202|IDGI|3008780|Inca Designs, Inc. New Common |.
20090729|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|3.75
20090729|45337C102|INCY|672|INCYTE CORPORATION|5.88
20090729|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090729|453836108|INDB|9|INDEPENDENT BANK CORP (MASS)|20.61
20090729|453838104|IBCP|1|INDEPENDENT BANK CORP (MICH)|1.64
20090729|45408V203|IPB|60|INDEX PLUS TR CERTIFICATES SER|16.50
20090729|45408X100|IGC|2500|INDIA GLOBALIZATON CAPITAL, IN|1.23
20090729|454089103|IFN|568862|INDIA FUND INC (THE)|30.25
20090729|454089970|9970RTS|42905|THE INDIA FUND INC RTS (RG-ST)|0.01
20090729|45409B107|QAI|2099|IQ HEDGE MULTI-STRATEGY COMPOS|26.42
20090729|45409B206|MCRO|87|IQ HEDGE GLOBAL MACRO ETF|25.70
20090729|455778100|IF|3095|INDONESIA FUND INC|9.09
20090729|455807107|IDCBY|728|Industrial & Commercial Bank o|36.90
20090729|456132208|IEAM|18985|Industrial Enterprises of Amer|.
20090729|456314103|IDSA|250|INDUSTRIAL SVCS AMER INC (FL) |7.50
20090729|456463108|IBA|1288|INDUSTRIAS BACHOCO S.A.B DE C.|21.70
20090729|456607100|IDMCQ|22947|INDYMAC BANCORP,INC.|0.03
20090729|45662N103|IFNNY|7378|INFINEON TECH AG ADS(REP1 ORD)|3.76
20090729|456637206|NFRX|1300|INFERX CORPORATION COMMON STOC|0.05
20090729|45666Q102|INFA|900|INFORMATICA CORP|18.34
20090729|45667G103|INFN|2950|INFINERA CORPORATION COMMON ST|7.34
20090729|45669R503|IACH|765|INFORMATION ARCHITECTS CORP NE|.
20090729|45670G108|IUSA|1001|INFOGROUP INC COM|6.03
20090729|45675Y104|III|1500|INFORMATION SERVICES GROUP INC|3.32
20090729|45677U100|IFMX|32715|INFORMEDIX HLDGS INC|.
20090729|45678T300|INSP|157|INFOSPACE INC NEW COM STK|7.33
20090729|456784107|IFON|300|INFOSONICS CORPORATION|1.87
20090729|456788108|INFY|37|INFOSYS TECHNOLOGIES LTD ADS|42.02
20090729|456837103|ING|22217|ING GROEP NV ADS (BEAR DEP RCT|11.90
20090729|456837202|IND|241|ING GROEP N.V.% ING PERPETUAL |18.20
20090729|456837400|ISP|2145|ING GROEP NV PERPETUAL DEBT SE|16.66
20090729|456837509|ISG|19|ING GROEP, N.V. PERPETUAL DENT|16.80
20090729|456837608|ISF|547|ING Group, N.V. Perp Hybrid Ca|16.59
20090729|456837707|IDG|46|ING GROEP NV PRED CTF 7.3750% |18.35
20090729|456837806|IGK|61|ING GROEP NV PERPETUAL HYBRID |20.99
20090729|45684E107|IGD|30|ING GLOBAL EQUITY DIVIDEND AND|12.68
20090729|45684G409|IGNT|25079972|Ingen Technologies Inc Common |.
20090729|457153104|IM|65|INGRAM MICRO INC.CL-A|18.19
20090729|45719T103|INHX|39|INHIBITEX INC|0.44
20090729|45727E106|INKS|1800|INKSURE TECHNOLOGIES INC|0.11
20090729|457461200|IRC|18|INLAND REAL ESTATE CORP|7.25
20090729|457642205|INOD|305|INNODATA ISOGEN INC|5.17
20090729|457647105|INVX|2491|INNOVEX INC|0.07
20090729|45765K105|MPEG|240|INNOVACOM INC|.
20090729|45765U103|NSIT|895|INSIGHT ENTERPRISES INC|10.11
20090729|457660108|INSV|4943|INSITE VISION,INC.|0.39
20090729|457669208|INSM|76|INSMED INC-NEW|0.99
20090729|45768S105|IOSP|34|INNOSPEC, INC.|12.00
20090729|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |4.32
20090729|45771Q104|IXSBF|2353|INNEXUS BIOTECHNOLOGY INC|0.09
20090729|45773H102|INO|204|INOVIO BIOMEDICAL CORPORATION |0.74
20090729|45774N108|IPHS|101|INNOPHOS HOLDINGS, INC COM STK|18.77
20090729|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090729|45784P101|PODD|1578|INSULET CORP COM STK (DE)|7.32
20090729|45790F105|ISNAF|1098|Insignia Energy Ltd Ordinary S|2.31
20090729|45790H101|IPXHY|5691|INPEX CORPORATION UNSPONSORED |76.80
20090729|457985208|IART|556|INTEGRA LIFESCIENCES HLDGS CP |31.00
20090729|45807N109|NSUR|103|INSURE.COM INC COM STK|1.30
20090729|45809F104|PIF|115|INSURED MUNICIPAL INCM FD|12.71
20090729|45812P107|ISSI|721|INTEGRATED SILICON SOLUTN INC |2.90
20090729|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090729|45814P105|IBNK|200|INTEGRA BANK CORP|1.11
20090729|458140100|INTC|26076|INTEL CORP;COM USD0.001|19.37
20090729|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090729|45816D100|INS|4000|INTELLIGENT SYSTEMS CORP (GA) |1.06
20090729|45816W504|ITLN|223|INTELLON CORP COM STK (FL)|4.80
20090729|45817G102|IDN|4210|INTELLI-CHECK-MOBILISA, INC|1.72
20090729|45822P105|TEG|153|INTEGRYS ENERGY GROUP INC COM |33.43
20090729|45822R101|IGXT|4698|INTELGENX TECHNOLOGIES CORP CO|0.70
20090729|45822W100|ILNS|1000|INTELLECT NEUROSCIENCES INC CO|0.14
20090729|458334109|IPAR|1|INTER PARFUMS INC|8.98
20090729|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.80
20090729|45840J107|IDC|97|INTERACTIVE DATA CORP|23.20
20090729|45841N107|IBKR|434|INTERACTIVE BROKERS GROUP, IN |17.93
20090729|458483104|ICLK|36175|interCLICK, Inc. Common Stock |1.90
20090729|45857P301|IHG|3374|INTERCONTINENTAL HOTELS GROUP |10.51
20090729|45865V100|ICE|9593|INTERCONTINENTALEXCHANGE, INC.|91.08
20090729|458665106|IFSIA|743|INTERFACE INC CL-A|6.88
20090729|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090729|45867G101|IDCC|118|INTERDIGITAL|27.82
20090729|458685104|INTG|476|INTERGROUP CORP|9.00
20090729|458738101|ILI|415|INTERLEUKIN GENETICS INC|0.62
20090729|458742103|ILNTQ|102989|INTERLIANT INC|.
20090729|458744109|IRCE|8300|INTERLINE RESOURCES CORP|0.03
20090729|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.20
20090729|458786100|IN|61|INTERMEC, INC.|14.78
20090729|45881M100|IMCB|92|INTERMOUNTAIN COMMUNITY BANCRP|3.00
20090729|45884X103|ITMN|60|INTERMUNE INC|15.88
20090729|45885A300|INAP|2100|INTERNAP NETWORK SERVICES CORP|3.24
20090729|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090729|458859105|IARO|1154|International Aerospace Enterp|0.05
20090729|458968104|IBTGF|1788|INTL BARRIER TECH INC (F)|0.10
20090729|459190104|INBG|1214063|INTERNATIONAL BUILDING TECHNOL|.
20090729|459200101|IBM|2798|INTL BUSINESS MACHINES CORP|117.28
20090729|45928H106|ICO|4271|INTERNATIONAL COAL GROUP INC|3.28
20090729|45937N201|ILDO|988|INTL DALECO CORP (CALIF)|0.07
20090729|459458105|IENI|211|INTERNATIONAL ENERGY, INC.|0.38
20090729|45950K209|IFK|10|INTERNATIONAL FINANCE CORP S&P|9.36
20090729|459506101|IFF|1435|INTL FLAVORS & FRAGRANCES|34.50
20090729|45953X208|IFUE|4594|INTERNATIONAL FUEL TECH|0.25
20090729|45956C102|IGRU|62|INTERNATIONAL GOLD RESOURCES I|0.08
20090729|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|0.75
20090729|459902102|IGT|31687|INTL GAME TECHNOLOGY|19.29
20090729|460146103|IP|5312|INTERNATIONAL PAPER CO|18.41
20090729|460146202|INPAP|113|INTL PAPER CO $4.00 PFD|72.00
20090729|46018M104|IPRPY|259|INTERNATIONAL PWR ADS(10 ORD) |42.25
20090729|460188105|IPMG|500|INTERNATIONAL PRECIOUS MINERAL|.
20090729|460254105|IRF|1955|INTL RECTIFIER CORP|17.02
20090729|460277106|ROY|11612|INTERNATIONAL ROYALTY CORP (CD|3.43
20090729|460321201|ISH|2001|INTL SHIPHOLDING CORP|27.27
20090729|460371206|ILST|1215|INTERNATIONAL STAR, INC NEW|.
20090729|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.03
20090729|460491806|ITGB|15|INT'L THOROUGHBRED BRDRS INC|.
20090729|46051L104|THM|768|INTL TOWER HILL MINES LTD|3.08
20090729|460588106|IPAH|95330|INTERPHARM HOLDINGS,INC.|0.07
20090729|46059C205|ICGE|222|INTERNET CAPITAL GROUP INC NEW|7.67
20090729|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.15
20090729|460608102|INET|400|INTERNET BRANDS, INC. CLASS A |7.26
20090729|46069B106|ISVJY|45|Interserve plc Unsponsored ADR|15.15
20090729|46069S109|ISIL|1504|INTERSIL CORP CL-A|14.10
20090729|460690100|IPG|1000|INTERPUBLIC GROUP COS INC|5.41
20090729|46088S106|IHRI|1700|INTERSTATE HOTELS & RESORTS IN|0.95
20090729|460919103|ITP|500|INTERTAPE POLYMER GROUP INC|0.85
20090729|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |3.06
20090729|460951106|IOC|26181|INTEROIL CORP (F)|27.48
20090729|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090729|461070864|IPLPRC|3100|INTERSTATE PWR & LIGHT CO PFD |25.00
20090729|461070872|IPLPRB|589|INTERSTATE POWER & LIGHT CO 8.|26.84
20090729|46113M108|IILG|692|INTERVAL LEISURE GROUP INC (DE|10.82
20090729|46119F107|INGNQ|20141|INTROGEN THERAPEUTICS INC|0.01
20090729|46120E602|ISRG|7548|INTUITIVE SURGICAL INC|223.62
20090729|46121Y102|IPI|23499|INTREPID POTASH, INC|26.96
20090729|46122E105|VTIV|63|INVENTIV HEALTH INC|14.90
20090729|46126P106|IMA|54|INVERNESS MEDICAL INNOVATIONS |33.03
20090729|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090729|461368102|PPM|1160|INVESTMENT GRADE MUNPL INCM FD|12.88
20090729|46145A106|IVSBY|269|Investor AB Unsponsored ADR re|8.45
20090729|46145F105|ITG|129|INVESTMENT TECH GROUP INC(NEW)|19.92
20090729|46147M108|ICH|469|INVESTORS CAPITAL HOLDINGS LTD|3.00
20090729|461804106|ITIC|100|INVESTORS TITLE CO|29.96
20090729|462044108|IO|376|ION GEOPHYSICAL CORPORATION|2.62
20090729|46205P100|IONN|4400|ION NETWORKS INC|0.17
20090729|462594201|IWA|265|IOWA TELECOMMUNICATIONS SERVIC|12.62
20090729|46261R107|IPT|4642|IPARTY CORP|0.23
20090729|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|0.19
20090729|46267Q103|IRE|3661|GOVERNOR-BK OF IRELND ADS(4ORD|9.83
20090729|46267T206|IRLD|7400|Ireland Inc. New Common Stock |0.50
20090729|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090729|462726100|IRBT|100|IROBOT CORPORATION|10.40
20090729|464214105|ISBA|346|ISABELLA BANK CORPORATION COM |18.50
20090729|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090729|46428Q109|SLV|4555|ISHARES SILVER TRUST|13.52
20090729|46428R107|GSG|1156|ISHARES S&P GSCI CMDITY-INDEXE|29.52
20090729|464285105|IAU|21|ISHARES COMEX GOLD TRUST|92.17
20090729|464286103|EWA|647|ISHARES MSCI AUSTRALIA IDX FD |18.29
20090729|464286202|EWO|1796|ISHARES MSCI AUSTRIA INVESTABL|17.18
20090729|464286400|EWZ|18442|ISHARES MSCI BRAZIL|57.25
20090729|464286509|EWC|53|ISHARES MSCI CANADA INDEX FD|23.58
20090729|464286608|EZU|38428|ISHARES MSCI EMU INDEX FUND|32.76
20090729|464286624|THD|47247|ISHARES MSCI THAILAND INVESTAB|35.41
20090729|464286632|EIS|466|ISHARES INC MCSI ISRAEL CAPPED|46.90
20090729|464286640|ECH|55|ISHARES INC MCSI CHILE INDEX F|46.08
20090729|464286657|BKF|194317|ISHARES INC MCSI BRIC INDEX FD|38.55
20090729|464286665|EPP|935|ISHARES PACIFIC EX-JAPAN INDEX|34.94
20090729|464286673|EWS|2087|ISHS MSCI SINGAPRE(FREE)IDX FD|10.28
20090729|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|14.08
20090729|464286707|EWQ|90|ISHARES MSCI FRANCE INDEX FD|22.06
20090729|464286715|TUR|250|ISHARES MSCI TURKEY INVESTABLE|42.69
20090729|464286749|EWL|300|ISHARES MSCI SWITZERLND IDX FD|19.06
20090729|464286756|EWD|91|ISHARES MSCI SWEDEN INDEX FD|20.69
20090729|464286764|EWP|83|ISHARES MSCI SPAIN INDEX FD|44.38
20090729|464286772|EWY|842|ISHS MSCI SOUTH KOREA IDX FD|40.25
20090729|464286780|EZA|57298|ISHARES MSCI SOUTH AFRICA INDE|49.12
20090729|464286806|EWG|8412|ISHARES MSCI GERMANY INDEX FD |19.64
20090729|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|16.75
20090729|464286822|EWW|2344|ISHARES MSCI MEXICO INVESTABLE|40.29
20090729|464286830|EWM|15986|ISHS MSCI MALAYSIA(FREE)IDXFD |9.68
20090729|464286848|EWJ|18013|ISHARES MSCI JAPAN INDEX FUND |9.64
20090729|464286855|EWI|11653|ISHARES MSCI ITALY INDEX FD|17.31
20090729|464286871|EWH|34836|ISHARES MSCI HONG KONG IDX FD |15.29
20090729|464287101|OEF|13138|ISHARES S&P 100 INDEX FD|45.82
20090729|464287127|JKD|342|ISHARES MORNINGSTAR LARGE CORE|57.23
20090729|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|48.94
20090729|464287150|ISI|77|ISHARES S&P 1500 INDEX FD|43.92
20090729|464287168|DVY|795|ISHARES DOW JONES SELECT DIVID|38.64
20090729|464287176|TIP|31|ISHARES BARCLAYS TREAS INFLATI|100.29
20090729|464287184|FXI|2399|ISHARES FTSE/XINHUA CHINA 25 I|42.87
20090729|464287192|IYT|3357|ISHARES DOW JONES TRANSP AVG I|63.66
20090729|464287200|IVV|7512|ISHARES S&P 500 INDEX FUND|98.41
20090729|464287226|AGG|83|ISHARES BARCLAYS U.S. AGGR BON|102.27
20090729|464287234|EEM|4768|ISHARES MSCI EMERGING MARKETS |35.53
20090729|464287242|LQD|743|ISHARES IBOXX $ INVESTOP INVES|101.90
20090729|464287275|IXP|20072|ISHARES S&P GLOBAL TELECOMMUNI|50.05
20090729|464287291|IXN|8138|ISHARES S&P GLOBAL INFORMATION|48.52
20090729|464287309|IVW|36|ISHARES S&P 500 GROWTH INDEX F|50.95
20090729|464287325|IXJ|7597|ISHARES S&P GLOBAL HEALTHCARE |45.92
20090729|464287333|IXG|118024|ISHARES S&P GLOBAL FIN'L SECTO|40.62
20090729|464287374|IGE|1047|ISHARE TR S&P GSSI NAT RES IND|29.48
20090729|464287390|ILF|580|ISHARES S&P LATIN AMERICA 40 I|37.49
20090729|464287408|IVE|85|ISHARES S&P 500 VALUE INDEX FU|46.68
20090729|464287432|TLT|39237|ISHARES BARCLAYS 20+ YEAR TREA|91.20
20090729|464287440|IEF|7056|ISHARES BARCLAYS|89.84
20090729|464287457|SHY|201|ISHARES BARCLAYS 1-3 YEAR TREA|83.61
20090729|464287465|EFA|10719|ISHARES TR MSCI EAFE INDEX FD |49.10
20090729|464287473|IWS|22962|ISHARES RUSSELL MIDCAP VALUE I|31.28
20090729|464287481|IWP|164|ISHARES RUSSELL MIDCAP GROWTH |38.84
20090729|464287499|IWR|107|ISHARES RUSSELL MIDCAP INDEX F|70.27
20090729|464287507|IJH|143|ISHARES S&P MIDCAP400 INDEX|62.22
20090729|464287515|IGV|33326|ISHARES TR S&P GSTI SOFTWARE I|41.13
20090729|464287523|IGW|42|ISHARES TR S&P GSTI SEMICONDUC|42.25
20090729|464287531|IGN|114545|S&P NORTH AMERICAN TECHNOLOGY-|24.78
20090729|464287549|IGM|15328|ISHARES TR S&P GSTI TECHNOLOGY|45.97
20090729|464287556|IBB|31179|ISHARES NASDAQ BIOTECH INDX FD|79.44
20090729|464287564|ICF|16937|ISHARE COHEN&STEERS RLTY MAJOR|38.77
20090729|464287572|IOO|237|ISHARES S&P GLOBL 100 INDEX FD|52.90
20090729|464287580|IYC|2836|ISHARS DJ US COSUMER SERVICES |47.37
20090729|464287598|IWD|11755|ISHARES RUSSELL 1000 VAL INDEX|50.48
20090729|464287606|IJK|938|ISHARES S&P MIDCAP 400 VALUE I|66.90
20090729|464287614|IWF|125163|ISHARES RUSSELL 1000 GR IND|43.60
20090729|464287622|IWB|24734|ISHARES RUSSELL 1000 INDEX FD |53.78
20090729|464287630|IWN|83|ISHARES RUSSELL2000 VAL IDX FD|50.85
20090729|464287648|IWO|4513|ISHARES RUSSELL 2000 GWT IDX F|60.94
20090729|464287655|IWM|4083|ISHARES RUSSELL 2000 INDEX|55.12
20090729|464287663|IWW|9456|ISHARES RUSSELL3000 VAL IDX FD|66.00
20090729|464287671|IWZ|47|ISHARES RUSSELL 3000 GWT IDX F|35.40
20090729|464287689|IWV|23158|ISHARES RUSSELL 3000 INDEX|57.28
20090729|464287697|IDU|8|ISHARES DJ US UTIL SECT IDX FD|69.81
20090729|464287705|IJJ|760|ISHARES S&P MIDCAP 400 VALUE I|56.61
20090729|464287721|IYW|110951|ISHARES DJ US TECH SECT IDX FD|48.54
20090729|464287739|IYR|5707|ISHARES DJ US REAL EST IDX FD |35.08
20090729|464287754|IYJ|345|ISHARES DJ US INDL SECT IDX FD|44.83
20090729|464287762|IYH|8096|ISHARES DJ US HLTHCR SECT IDX |57.10
20090729|464287770|IYG|1132|ISHARES DJ US FINL SVCS IDX FD|47.86
20090729|464287788|IYF|27646|ISHARES DJ US FIN'L SEC INDEX |45.07
20090729|464287812|IYK|57|ISHARS DJ US CONSUMER GOODS SE|50.55
20090729|464287838|IYM|117|ISHARS DJ US BASICMAT SECT IDX|48.13
20090729|464287846|IYY|1015|ISHARES TR DOW JONES U.S. INDE|48.51
20090729|464287861|IEV|2176|ISHARES S&P EUROPE 350 INDEX|33.90
20090729|464287879|IJS|95|ISHARES S&P SMALLCAP 600 VALUE|51.63
20090729|464287887|IJT|37|ISHARES S&P SMALL CAP 600 GROW|50.08
20090729|464288117|IGOV|296|ISHARES S&P/CITIGROUP INTERNAT|102.72
20090729|464288125|ISHG|1422|ISHARES S&P/CITIGROUP 1-3 YEAR|104.08
20090729|464288158|SUB|50327|ISHARES S&P SHORT TERM NATIONA|106.39
20090729|464288166|AGZ|959|ISHARES LEHMAN AGENCY BOND FUN|107.08
20090729|464288174|WOOD|30|ISHARES S&P GLOBAL TIMBER & FO|32.41
20090729|464288182|AAXJ|218042|ISHARES MSCI ALL COUNTRY ASIA |49.40
20090729|464288190|FCHI|11962|ISHARES FTSE CHINA (HK LISTED)|48.10
20090729|464288216|EMIF|444|ISHARES S&P EMERGING MARKETS I|26.60
20090729|464288224|ICLN|1357|ISHARES S&P GLOBAL CLEAN ENERG|23.57
20090729|464288232|NUCL|357|ISHARES S&P GLOBAL NUCLEAR ENE|39.96
20090729|464288240|ACWX|173|ISHARES MSCI ACWI EX US INDEX |35.95
20090729|464288257|ACWI|167492|ISHARES MSCI ACWI INDEX FUND|37.10
20090729|464288281|EMB|13496|ISHARES JPMORGAN USD EMERGING |96.37
20090729|464288307|JKH|17|ISHARE MORNINGSTAR MID GROWTH |64.21
20090729|464288323|NYF|87|ISHARES NY MUNI BOND FUND|103.28
20090729|464288406|JKI|8323|ISHARES MORNINGSTAR MID VALUE |54.42
20090729|464288414|MUB|1329|ISHARES S&P NATL MUNI BOND FUN|100.76
20090729|464288430|AIA|10103|ISHARES S&P ASIA 50 INDEX FUND|36.28
20090729|464288448|IDV|2481|ISHARES DOW JONES EPAC SELECT |26.62
20090729|464288455|IFNA|1053|ISHRS TR FTSE EPRA/NAREIT NO. |23.82
20090729|464288463|IFAS|822|ISHRS TR FTSE EPRA/NAREIT DEVE|28.10
20090729|464288489|IFGL|417|ISHRS TR FTSE EPRA/NAREIT DEVE|27.06
20090729|464288505|JKJ|14992|ISHARES MORNINGSTAR SMALL CORE|60.51
20090729|464288513|HYG|97002|ISHARES TR IBOXX $ HIGH YIELD |82.14
20090729|464288521|FTY|290|ISHARES TR FTSE NAREIT R/EST 5|21.04
20090729|464288547|RTL|656|ISHARES FTSE NAREIT RETAIL CAP|16.11
20090729|464288562|REZ|567|ISHARES TR FTSE NAREIT RESIDEN|23.74
20090729|464288570|DSI|999|ISHARES TR KLD 400 SOCIAL INDE|37.09
20090729|464288588|MBB|524|ISHARES BARCLAYS MBS BOND FD|105.60
20090729|464288596|GBF|209|ISHARES BARCLAYS GOVT CR BD FD|103.83
20090729|464288604|JKK|1108|ISHARES MORNINGSTAR SMALL GROW|58.43
20090729|464288612|GVI|11|ISHARES BARCLAYS INTERMED GOVT|104.41
20090729|464288620|CFT|40|ISHARES BARCLAYS CR BD FD|99.20
20090729|464288638|CIU|7920|ISHARES BARCLAYS INTERMEDIATE |100.40
20090729|464288661|IEI|297|ISHARES BARCLAYS 3-7 YR TREAS |110.76
20090729|464288687|PFF|2426|ISHARES S&P U.S. PREFERRED STK|34.47
20090729|464288695|MXI|288260|ISHARES S&P GLOBAL MATERIALS S|51.08
20090729|464288703|JKL|30810|ISHARES MORNINGSTAR SMALL VALU|54.48
20090729|464288711|JXI|3|ISHARES S&P GLOBAL UTILITIES S|43.54
20090729|464288729|EXI|20496|ISHARES S&P GLOBAL INDUSTRIALS|38.14
20090729|464288745|RXI|42|ISHARES S&P GLOBAL CONSUMER DI|38.25
20090729|464288760|ITA|23807|ISHARES TR DOW JONES US AEROSP|41.36
20090729|464288778|IAT|100|ISHARES TR DOW JONES US REGION|18.40
20090729|464288786|IAK|1|ISHARES TR DOW JONES US INS IN|23.01
20090729|464288794|IAI|12596|ISHARES TR DOW JONES US BROKER|25.86
20090729|464288802|KLD|532|ISHARES TR KLD SELECT SOCIAL I|42.48
20090729|464288810|IHI|572|ISHARES TR DOW JONES US MEDICA|46.06
20090729|464288828|IHF|120011|ISHARES TR DOW JONES US HEALTH|41.56
20090729|464288836|IHE|59651|ISHARES TR DOW JONES US PHARMA|48.04
20090729|464288844|IEZ|39|ISHARES TR DOW JONES US OIL EQ|35.70
20090729|464288851|IEO|47|ISHARES TR DOWN JONES US OIL &|44.45
20090729|464288869|IWC|33186|RUSSELL MICROCAP INDEX|35.49
20090729|464288877|EFV|243|MSCI EAFE VALUE INDEX FUND|45.15
20090729|464289305|TZE|33|ISHARES S&P TARGET DATE 2015 I|26.95
20090729|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|26.85
20090729|464289701|TZO|154|ISHARES S&P TARGET DATE 2035 I|26.43
20090729|464289842|EPU|240|ISHARES MSCI ALL PERU CAPPED I|27.55
20090729|464289859|AOA|12370|ISHARES S&P AGGRESSIVE ALLOCAT|26.72
20090729|464289867|AOR|45161|ISHARES S&P GROWTH ALLOCATION |26.50
20090729|464289875|AOM|7430|ISHARES S&P MODERATE ALLOCATIO|26.36
20090729|46432L104|ISLN|325|ISILON SYSTEMS, INC. COM|4.59
20090729|464330109|ISIS|2852|ISIS PHARMACEUTICALS|17.92
20090729|464592104|ISLE|3505|ISLE OF CAPRI CASINOS INC|12.24
20090729|465036200|ISCHY|12921|Israel Chemicals Limited Unspo|11.50
20090729|465141406|ISRL|64|ISRAMCO INC|137.14
20090729|465562106|ITUB|38422|ITAU UNIBANCO BANCO MULTIPLO S|17.99
20090729|465741106|ITRI|415|ITRON INC|56.46
20090729|465743102|ITRO|34925|ITRONICS INC|.
20090729|46579N103|IVN|2102|IVANHOE MINES LTD|7.72
20090729|46600W106|IXYS|3283|IXYS CORP (DEL)|8.75
20090729|466090107|JASO|23476|JA SOLAR HOLDINGS CO., LTD. AD|5.10
20090729|466110103|JBSAY|10050|JBS S A Sponsored ADR (Brazil)|7.54
20090729|46612H402|JCG|809|J. CREW GROUP, INC.|28.39
20090729|46614H400|JERT|192|JER INVESTORS TRUST INC. COM (|0.32
20090729|46614T107|JFC|2702|JF CHINA REGION FUND INC|12.92
20090729|46623D200|JPMPRJ|35000|JP MORGAN CHASE CAPITAL X PFD |24.74
20090729|466249208|JSAIY|116|J SAINSBURY PLC SPNS ADR NEW (|21.03
20090729|46625H100|JPM|10036|JPMORGAN CHASE & CO COM STK|38.08
20090729|46625H365|AMJ|158|JPMORGAN CHASE & CO ALERIAN ML|24.87
20090729|46625H621|JPMPRI|13859|JPMORGAN CHASE & CO DEP SHS RE|26.90
20090729|46625H720|JPMPRE|75|JPMORGAN CHASE &CO 1/4 6.15% P|46.53
20090729|46626V207|JPMPRK|1142|JP MORGAN CHASE CAP XI SER K|21.71
20090729|46626X203|JPMPRX|39|JP MORGAN CHASE CAPITAL XII TR|22.24
20090729|466313103|JBL|1042|JABIL CIRCUIT INC|8.99
20090729|468202106|JTX|1|JACKSON HEWITT TAX SERVICE|5.75
20090729|469814107|JEC|127|JACOBS ENGINEERING GROUP INC|40.26
20090729|470080409|JAGH|14260|JAG MEDIA HLDGS INC|0.33
20090729|47012E106|JAKK|192|JAKKS PACIFIC INC|11.70
20090729|47023A101|JMBA|1350|JAMBA, INC. COM STK|1.08
20090729|47030M106|JHX|37|JAMES HARDIE INDS ADS (5 UTS) |20.81
20090729|470355207|JRCC|2797|JAMES RIVER COAL NEW|18.81
20090729|47102X105|JNS|1857|JANUS CAPITAL GROUP INC.|13.04
20090729|471057109|JEQ|748|JAPAN EQUITY FUND INC (THE)|5.35
20090729|471109108|JAH|782|JARDEN CORPORATION|24.30
20090729|471115402|JMHLY|327|JARDINE MATHESON HLDGS LTD ADR|28.10
20090729|471122200|JSHLY|50|JARDINE STRATEGIC HLDGS LTD BE|31.60
20090729|47116H104|JSMN|2762|JASMINE LTD|.
20090729|47189R104|JAVO|9003|JAVO BEVERAGE COMPANY INC|0.29
20090729|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |43.04
20090729|471894105|JAV|52289|JAVELIN PHARMACEUTICALS, INC. |2.05
20090729|472144104|JDGRY|25|J D GROUP LIMITED ORD SHS SPON|5.97
20090729|472147107|JAZZ|1173|JAZZ PHARMACEUTICALS INC COM S|6.58
20090729|472319102|JEF|1647|JEFFERIES GROUP INC(NEW)|22.95
20090729|47559A103|JFBC|235|JEFFERSONVILLE BANCORP (NY)|9.00
20090729|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090729|477046106|JLI|9475|JESUP & LAMONT INC|0.34
20090729|477143101|JBLU|60367|JETBLUE AIRWAYS CORPORATION|5.19
20090729|47737M102|JIXAY|226|JIANGXI COPPER CO LTD SPONS AD|92.08
20090729|47758P307|JAS|281|JO-ANN STORES INC|22.88
20090729|47758X102|JINFF|12714|JINSHAN GOLD MINES INC|1.34
20090729|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090729|477839104|JBT|26|JOHN BEAN TECHNOLOGIES CORPORA|14.18
20090729|478160104|JNJ|1090|JOHNSON AND JOHNSON|60.92
20090729|478366107|JCI|2063|JOHNSON CONTROLS INC|25.05
20090729|479087207|JELCY|892|JOHNSON ELECTRIC HLDG SPON ADR|2.96
20090729|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090729|480074103|JNY|998|JONES APPAREL GROUP INC|11.90
20090729|48020Q107|JLL|89|JONES LANG LASALLE INC|36.28
20090729|480838101|JOSB|1464|JOS A BANK CLOTHIERS INC|36.44
20090729|481130102|JRN|59|JOURNAL COMMUNICATIONS INC CL-|2.45
20090729|481165108|JOYG|64|JOY GLOBAL INC|37.57
20090729|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.18
20090729|481228203|JPMPRP|11700|JPMORGAN CHASE CAP XVI 6375 TR|22.74
20090729|48123A207|JPMPRS|2240|JPMORGAN CHASE CAP XIX CAP SEC|24.04
20090729|48123W209|JPMPRW|5300|JP MORGAN CHASE CAP XXIV GTD C|24.64
20090729|48131M102|JUHL|2254|JUHL WIND INC COM STK|2.25
20090729|481369106|JBHGY|124|Julius Baer Holding AG, Zueric|8.63
20090729|48138T100|JUMT|664|JUMA TECHNOLOGY CORP. COM STK |0.25
20090729|48203R104|JNPR|9847|JUNIPER NETWORKS INC|25.97
20090729|48206M102|JUPIY|306|JUPITER TELECOMMUNICATIONS CO |56.75
20090729|48241A105|KB|2358|KB FINL GROUP INC SPONSORED AD|43.82
20090729|48241N206|KHAU|2000|KBL HEALTHCARE ACQUISITION COR|7.70
20090729|482423100|KBW|43506|KBW, INC. COM|28.44
20090729|482462108|KHD|10894|KHD HUMBOLT WEDAG INTERNATIONA|9.08
20090729|482470200|KDGL|2274|KIT digital, Inc. New Common S|6.85
20090729|482480100|KLAC|1515|KLA-TENCOR CORP|31.72
20090729|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090729|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090729|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.32
20090729|48268K101|KTC|92|KT CORP ADS (EACH REP 1/2 OF A|15.83
20090729|48268Y101|KSP|55|K-SEA TRANSPORTATION PARTNERS |23.17
20090729|482686102|KSWS|310|K-SWISS INC CL-A|10.40
20090729|48273U102|LRN|4030|K12, INC COM STK|18.36
20090729|482740107|KVB|377|K-V PHARMACEUTICAL CO CL B|2.70
20090729|482740206|KVA|6652|K-V PHARMACEUTICALS CO CL A|1.81
20090729|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090729|483007704|KALU|174|KAISER ALUMINUM CORP NEW|32.66
20090729|483709101|KNDI|283|Kandi Technolgies, Corp. Commo|1.40
20090729|485170302|KSU|52|KANSAS CITY SOUTHERN|19.99
20090729|485537302|KCRPY|24|KAO CORP SPONS ADR|219.51
20090729|48562P103|KPPC|4000|KapStone Paper and Packaging C|5.24
20090729|48562P111|KPPCW|736|KapStone Paper and Packaging C|0.23
20090729|486587108|KDN|83|KAYDON CORP|35.04
20090729|48660P104|KYE|189|KAYNE ANDERSON ENERGY TOTAL RE|18.65
20090729|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|14.28
20090729|486606106|KYN|1030|KAYNE ANDERSON MLP INVESTMENT |21.79
20090729|48666K109|KBH|3796|KB HOME|16.76
20090729|487836108|K|389|KELLOGG CO|47.82
20090729|488359100|KLYG|10000|Kelyniam Global, Inc. Common S|0.45
20090729|48880L107|KNDL|1165|KENDLE INTL INC|11.59
20090729|489170100|KMT|269|KENNAMETAL INC|20.02
20090729|491292108|KFFB|144|KENTUCKY FIRST FEDERAL BANCORP|14.25
20090729|492051305|KPELY|5946|KEPPEL LTD SPONSORED ADR|11.25
20090729|492515101|KERX|1883|KERYX BIOPHARMACEUTICALS, INC.|1.16
20090729|492914106|KEG|4|KEY ENERGY SERVICES INC|6.62
20090729|493267108|KEY|72946|KEYCORP (NEW)|5.25
20090729|493267405|KEYPRG|6752|KEYCORP NON CUMULATIVE PERP CO|77.42
20090729|493312201|KEYO|3800|KeyOn Communications Holdings,|1.09
20090729|493732101|KFRC|21|KFORCE INC|9.44
20090729|49427F108|KRC|706|KILROY REALTY CORP|22.28
20090729|49435N101|KBX|4000|KIMBER RESOURCES INC (CANADA) |0.51
20090729|494368103|KMB|33|KIMBERLY CLARK CORP|58.83
20090729|49446R109|KIM|525|KIMCO REALTY CORPORATION|9.19
20090729|49446R844|KIMPRG|380|Kimco Realty Corporation Dep S|20.85
20090729|49446R869|KIMPRF|54|KIMCO REALTY CORP DEP SHS REPS|18.65
20090729|49455U100|KMR|157|KINDER MORGAN MANAGEMENT LLC|47.84
20090729|494550106|KMP|10407|KINDER MORGAN ENER PNTRS L.P. |54.00
20090729|494580103|KND|62|KINDRED HEALTHCARE INC|14.06
20090729|49460W208|KCI|314|KINETIC CONCEPTS INC|31.20
20090729|495582108|KG|10|KING PHARMACEUTICALS,INC|9.33
20090729|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.02
20090729|496902404|KGC|138|KINROSS GOLD CORP NEW|18.99
20090729|497266106|KEX|25|KIRBY CORPORATION|33.48
20090729|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|8.09
20090729|497498105|KIRK|5884|KIRKLANDS INC|13.18
20090729|49803T102|KRG|17|KITE REALTY GROUP TRUST COM|3.02
20090729|49834M100|KLBAY|200|KLABIN SA SPONS ADR|17.19
20090729|49834X106|KWBT|123137|KIWA BIO TECH PRODS GROUP CORP|.
20090729|498589100|KLMK|3028|KLEVER MARKETING INC|0.05
20090729|498696103|KLNDF|500|KLONDEX MINES LTD|1.68
20090729|498724103|KDSM|2415|KLONDIKE STAR MINERAL CORPORAT|0.09
20090729|498904200|KNL|55|KNOLL INC (NEW)|9.95
20090729|499005106|NITE|288|KNIGHT CAPITAL GROUP, INC. CLA|18.09
20090729|499064103|KNX|8|KNIGHT TRANSPORTATION INC|17.98
20090729|500117106|KDKN|26323|KODIAK ENERGY INC|0.50
20090729|50015Q100|KOG|42|KODIAK OIL & GAS CORP|0.98
20090729|500233101|KCAP|473|KOHLBERG CAPITAL CORPORATION C|6.20
20090729|500255104|KSS|10|KOHLS CORP|49.61
20090729|500453105|KMAGQ|318|KOMAG INC|.
20090729|500458401|KMTUY|2084|KOMATSU LTD ADR-NEW|65.42
20090729|50046R101|KNM|309|KONAMI CORPORATION ADS (1 SH C|20.00
20090729|500467402|AHONY|117|KONINKLIJKE AHOLD NV SPONS ADR|11.40
20090729|50047P104|KONG|2984|KONGZHONG CORP SPONS ADR (CAYM|12.02
20090729|500472303|PHG|51126|PHILIPS ELEC(KON);SPON ADR REP|21.32
20090729|50060P106|KOP|3|KOPPERS HOLDINGS, INC.|26.47
20090729|50063B104|KEF|356|KOREA EQUITY FUND INC|7.67
20090729|500631106|KEP|153|KOREA ELEC PWR CP ADR(RP1/2SH |13.14
20090729|500634209|KF|967|KOREA FUND, INC (NEW)|30.80
20090729|500643200|KFY|1643|KORN/FERRY INTERNATIONAL|13.85
20090729|50075N104|KFT|509|KRAFT FOODS INC CL-A|28.47
20090729|50075W104|KBLB|83949|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090729|50100Q106|KIARF|250|KRIA RES INC ORD SHS (CANADA) |0.09
20090729|501014104|KKD|1649|KRISPY KREME DOUGHNUTS INC|2.97
20090729|501014112|KKDOW|47|Krispy Kreme Doughnuts, Inc. W|0.06
20090729|501044101|KR|7567|KROGER CO|21.07
20090729|50105F105|KRO|179|KRONOS WORLDWIDE INC|7.68
20090729|501173207|KUB|356|KUBOTA CORPORATION (ONE ADS RE|44.70
20090729|501242101|KLIC|186|KULICKE & SOFA INDS INC|4.99
20090729|50125N104|KIROY|128|Kumba Iron Ore Limited Sponsor|25.22
20090729|501556203|KYO|54|KYOCERA CORP ADR(RP 1 SHS)|79.34
20090729|501723100|LFL|714|LAN AIRLINES S.A. ADS (EA REPT|12.53
20090729|50183L107|LDK|15606|LDK SOLAR CO LTD.|11.29
20090729|50184Q105|LPPI|1621|LEEP, INC|0.01
20090729|50186V102|LPL|147468|LG DISPLAY CO LTD ADS REPSTG C|14.50
20090729|50187W109|LGTT|26958|LIGATT Security International,|.
20090729|501921100|LTVCQ|1|LTV CORP|.
20090729|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090729|502003106|LRT|319|LL&E ROYALTY TR UTS BI|0.56
20090729|502079106|LMIA|99|LMI AEROSPACE INC|9.08
20090729|50208A102|SCD|505|LMP CAPITAL AND INCOME FUND IN|8.88
20090729|50208B100|TLI|39|LMP CORPORATED LOAN FUND INC. |8.71
20090729|50208C108|RIT|8800|LMP REAL ESTATE INCOME FUND IN|6.91
20090729|50208P109|LMLP|3443|LML PAYMENT SYSTEMS INC|0.53
20090729|502117203|LRLCY|156|L'OREAL CO ADR|15.80
20090729|50215P100|LSBX|300|LSB CORP|9.85
20090729|502161102|LSI|8|LSI CORPORATION|5.19
20090729|502175102|LTC|348|LTC PROPERTIES INC|25.00
20090729|502175607|LTCPRF|297|LTC PROPERTIES INC 8.0% SER F |22.56
20090729|502386105|LTWC|8825|LTWC CORPORATION|.
20090729|502441306|LVMUY|273|LVMH MOET HENNESSY LOUIS VUITT|17.33
20090729|503459307|LJPC|22375|LA JOLLA PHARMACEUTICAL CO|0.27
20090729|503548109|LACHF|14982|LA MANCHA RES INC|0.81
20090729|504905100|DDSS|500|LABOPHARM INC|1.94
20090729|505336107|LZB|7|LA-Z-BOY INCORPORATED|6.44
20090729|505447102|LAB|48|LABRANCHE AND CO INC|3.84
20090729|505730101|LDBKY|404|Ladbrokes Plc Sponsored ADR (U|2.78
20090729|505754200|LDSH|301|LADISH CO|11.47
20090729|505861401|LFRGY|192|LAFARGE ADS (1/4 COM) NEW|17.56
20090729|511637100|LBAI|1|LAKELAND BANCORP INC|9.12
20090729|512807108|LRCX|802|LAM RESEARCH CORP|32.47
20090729|512815101|LAMR|239|LAMAR ADVERTISING CO CL-A|19.46
20090729|513665109|LLLI|4446|LAPMERD LESS LETHAL INC|0.06
20090729|513847103|LANC|423|LANCASTER COLONY CORP|46.21
20090729|514606102|LNCE|20|LANCE INC|25.43
20090729|51476K103|LDR|39|LANDAUER INC|67.10
20090729|514765106|LDIFF|778000|LANDDRILL INTERNATIONAL INC OR|0.07
20090729|514936103|LFGRQ|61512|LANDAMERICA FIN'L GROUP INC|0.06
20090729|51504L107|LARK|569|LANDMARK BANCORP INC|14.81
20090729|51508L103|LNY|345|LANDRY'S RESTRNTS,INC|9.25
20090729|515097103|LDSR|455000|LANDSTAR INC|.
20090729|51669T101|LMRXF|31971|LARAMIDE RESOURCES LTD|1.29
20090729|517103107|LGORF|4000|LARGO RESOURCES LTD|0.10
20090729|51729P107|LRRA|5000|LARREA BIOSCIENCES CORP|0.01
20090729|51766P101|LVCC|6988|Las Vegas Central Reservations|0.05
20090729|517834107|LVS|68664|LAS VEGAS SANDS CORP|10.97
20090729|517942108|LHO|1000|LASALLE HOTEL PROP|13.91
20090729|517942405|LHOPRD|37|LASALLE HOTEL PPTYS 7.50% SER |16.25
20090729|517942603|LHOPRG|3115|LASALLE HOTEL PPTYS PFD SHS BE|16.00
20090729|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|30.55
20090729|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|12.95
20090729|518439104|EL|440|ESTEE LAUDER CO'S INC CL-A|35.75
20090729|52106W103|LGI|556|LAZARD GLOBAL TOTAL RETURN AND|13.03
20090729|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9.36
20090729|52186N106|LF|1000|LEAPFROG ENTERPRISES INC.|2.50
20090729|521863308|LEAP|1703|LEAP WIRELESS INTERNATIONAL IN|26.76
20090729|521865105|LEARQ|19084|LEAR CORP|0.22
20090729|522015106|LTRE|15|LEARNING TREE INTL INC|10.32
20090729|52323R101|LCRE|118735|Lecere Corporation Common Stoc|.
20090729|523234102|XPRT|300|LECG CORP|3.08
20090729|523768109|LEE|27|LEE ENTERPRISES INC|1.63
20090729|52463G105|LEGC|120|LEGACY BANCORP INC|13.40
20090729|52464N109|LFBG|12422|Left Behind Games Inc. Common |0.03
20090729|524660107|LEG|72|LEGGETT&PLATT INC|16.74
20090729|52467C100|LGDI|111931|LEGEND INTERNATIONAL HOLDINGS |0.63
20090729|52469V106|LEGE|4754|Legend Media, Inc. Common Stoc|0.25
20090729|52470N101|LWSP|149|Legacy Wine & Spirits Internat|0.40
20090729|524908100|LEHMQ|5869|LEHMAN BROTHERS HOLDINGS|0.04
20090729|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090729|52519Y209|LEHKQ|1000|LEHMAN BRO HLDGS CAP TST III 6|0.15
20090729|52520W317|LEHJQ|5785|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090729|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090729|52541P101|LTCR|5214|LEISURE TIME CASINOS & RESORTS|.
20090729|52602E102|LPS|64|LENDER PROCESSING SERVICES INC|29.78
20090729|526057104|LEN|3089|LENNAR CORP CL A COMMON|11.64
20090729|526107107|LII|70|LENNOX INTL INC|34.82
20090729|526250105|LNVGY|891|LENOVO GROUP LTD SPONS ADR|9.29
20090729|526362108|LEOM|2|Leo Motors, Inc. Common Stock |0.43
20090729|527288104|LUK|704|LEUCADIA NATIONAL CORP|24.12
20090729|52729N100|LVLT|36179|LEVEL 3 COMMUNICATIONS INC|1.63
20090729|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090729|529043101|LXP|804|LEXINGTON REALTY TRUST COM|4.08
20090729|529043200|LXPPRB|255|LEXINGTON REALTY TRUST PFD SER|14.13
20090729|529043309|LXPPRC|85|LEXINGTON REALTY TRUST PFD CON|21.61
20090729|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090729|529537201|LXPPRD|83|Lexington Rlty Tr Preferred Se|12.65
20090729|529771107|LXK|70|LEXMARK INTL INC CL-A|14.76
20090729|529898108|LYBI|802|LIBBEY INC|1.61
20090729|529900102|ASG|218|LIBERTY ALL-STAR GROWTH FD INC|2.89
20090729|530321108|LCPM|30935|LIBERTY CAPITAL ASSET MANAGEME|0.11
20090729|530555101|LBTYA|809|LIBERTY GLOBAL INC CLASS A|20.82
20090729|530555309|LBTYK|638|LIBERTY GLOBAL INC SER C|20.67
20090729|53071M104|LINTA|941|LIBERTY MEDIA HLDG CORP INTERA|6.20
20090729|531172104|LRY|2085|LIBERTY PROPERTY TRUST|27.06
20090729|53123T107|LBSU|117000|Liberty Star Uranium & Metals |.
20090729|531914109|LWAY|400|LIFEWAY FOODS INC|12.59
20090729|53215T106|LPHI|4433|LIFE PARTNERS HLDGS INC|19.87
20090729|53217R207|LTM|1425|LIFE TIME FITNESS INC|26.40
20090729|53217V109|LIFE|69|LIFE TECHNOLOGIES CORP COM STK|42.91
20090729|53222K106|LFVN|2730|Lifevantage Corporation Common|0.58
20090729|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090729|532257805|LPTH|211|LIGHTPATH TECHNOLOGIES INC|1.62
20090729|532349107|LIHR|67|LIHIR GOLD LTD SPONS ADR|22.69
20090729|532457108|LLY|260179|LILLY ELI & CO|35.07
20090729|53261M104|LLNW|658|LIMELIGHT NETWORKS, INC CMN ST|4.71
20090729|53261U205|LIME|100|lime energy co.New|6.40
20090729|532716107|LTD|9|LIMITED BRANDS, INC.|12.47
20090729|532791100|LNCR|984|LINCARE HOLDINGS INC|25.81
20090729|533900106|LECO|308|LINCOLN ELECTRIC HLDGS INC|43.10
20090729|53404M201|LNCPRF|3745|LINCOLN NATIONAL CAP TR PFD SE|19.30
20090729|534187109|LNC|450|LINCOLN NATIONAL CORP|18.37
20090729|534187802|LNCPRG|78|LINCOLN NATIONAL CORPORATION 6|18.95
20090729|535223101|LNAGY|1249|Linde Ag Unsponsored ADR (Germ|9.00
20090729|535555106|LNN|14|LINDSAY CORPORATION|37.00
20090729|535678106|LLTC|3693|LINEAR TECHNOLOGY CORP|26.76
20090729|5357EP108|LWLL|5109|LINKWELL CORP|0.10
20090729|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|.
20090729|535919203|LGF|46|LIONS GATE ENT CORP|6.11
20090729|535925101|LTON|2209|LINKTONE LTD ADS|2.48
20090729|536020100|LINE|2550|LINN ENERGY LLC COM UTS REP LT|21.72
20090729|53612Q101|LNXGF|800|LINUX GOLD CORP|0.06
20090729|536195209|LCHL|2999|Lion Capital Holdings, Inc. Ne|0.60
20090729|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.47
20090729|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090729|53634D203|LIQWF|7500|LIQUIDATION WORLD INC (F)|0.75
20090729|53634X100|LQMT|10348|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090729|53635B107|LQDT|406|LIQUIDITY SERVICES INC COM STK|11.42
20090729|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090729|538034109|LYV|1008|LIVE NATION, INC.|5.68
20090729|538146101|LPSN|6055|LIVEPERSON INC|4.35
20090729|53837P102|LVWR|5515|LIVEWIRE MOBILE INC COM (DEL) |0.20
20090729|539320101|LIZ|95140|LIZ CLAIBORNE INC|3.16
20090729|539439109|LYG|14391|LLOYDS BANKING GROUP PLC ADR|5.44
20090729|539451104|LOJN|300|LO JACK CORP|4.01
20090729|539573105|LBAS|4423|Location Based Technologies, I|0.84
20090729|539830109|LMT|209|LOCKHEED MARTIN CORP|75.07
20090729|540211109|LNET|4179|LODGENET INTERACTIVE CORP COM |4.52
20090729|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090729|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|20.48
20090729|544147101|LO|87|LORILLARD INC COM STK|72.00
20090729|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090729|545697104|LTTOY|1455|Lottomatica Spa Sponsored ADR |21.10
20090729|546347105|LPX|53|LOUISIANA PACIFIC CORP|4.13
20090729|548661107|LOW|4976|LOWES COMPANIES INC|21.61
20090729|549271104|LZ|241|LUBRIZOL CORP|55.96
20090729|549282101|LUB|83|LUBY'S,INC|4.46
20090729|549333201|LEI|570|Lucas Energy, Inc. New Common |0.79
20090729|549462307|LUTHP|23|LUCENT TECHNOLOGIES CAP TR I C|660.00
20090729|549764108|LUFK|86|LUFKIN IND INC|45.54
20090729|550021109|LULU|56419|LULULEMON ATHLETICA INC COM ST|17.11
20090729|55003Q103|LL|46619|LUMBER LIQUIDATORS, INC. COM|16.75
20090729|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|0.65
20090729|55027E102|LMNX|150|LUMINEX CORPORATION|17.05
20090729|550278303|LUMCQ|2356537|LUMINENT MORTGAGE CAPITAL,INC.|.
20090729|550344105|LGCU|61578|LUNA GOLD CORP|0.34
20090729|550351100|LUNA|161|LUNA INNOVATIONS INC COM STK|0.44
20090729|550372106|LUNMF|55|LUNDIN MINING CORPORATION|2.95
20090729|55068R202|LUX|72|LUXOTTICA GROUP SPA ADS|24.15
20090729|550819106|LDL|25|LYDALL INC|3.47
20090729|552541104|MFW|97|M AND F WORLDWIDE CORP|19.47
20090729|55261F104|MTB|76884|M AND T BANK CORP|58.40
20090729|552617102|MACC|41|MACC PRIVATE EQUITIES INC|1.18
20090729|55262C100|MBI|2218|MBIA INC|4.38
20090729|55264U108|MBFI|100|MB FINANCIAL INC-NEW|13.53
20090729|55266X100|MZF|629|MBIA CAP/CLAYMORE MGD DUR INV |11.78
20090729|552676108|MDC|230|M.D.C. HOLDINGS INC|34.78
20090729|552690109|MDU|642|MDU RESOURCES GROUP INC|20.52
20090729|552697104|MDCA|150|MDC PARTNERS INC CL A SUB VTG |6.74
20090729|55272X102|MFA|3563|MFA FINANCIAL, INC|7.45
20090729|552727109|MCR|902|MFS CHARTER INCOME TRUST SBI|8.31
20090729|55273C107|MIN|959|MFS INTERMEDIATE INC TR SBI|6.58
20090729|552737108|MMT|49|MFS MULTIMARKET INCOME TR SBI |5.77
20090729|552738106|MFM|5178|MFS MUNICIPAL INCOME TRUST|6.10
20090729|55276N100|MRNA|1000|MDRNA INC COM|1.60
20090729|55277P104|MGEE|84|MGE ENERGY INC|36.12
20090729|552848103|MTG|4|MGIC INVESTMENT CORP|6.12
20090729|552939100|MGF|9246|MFS GOVT MARKETS INCOME TR|7.30
20090729|552953101|MGM|134|MGM MIRAGE|7.48
20090729|55302G103|MGPI|600|MGP INGREDIENTS INC|2.96
20090729|55305B101|MHO|765|M/I HOMES INC|12.51
20090729|55305B200|MHOPRA|805|M/I HOMES INC DEP SHS REPSTG 1|11.38
20090729|55306N104|MKSI|593|MKS INSTRUMENTS INC|19.24
20090729|55306V205|MIVI|395|MIV Therapeutics Inc New Commo|0.43
20090729|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.16
20090729|553101106|MMRF|81530|MMR Information Systems, Inc. |0.13
20090729|55312N106|MTP|6454|MLP STRATEGIC EQUITY FUND INC |12.75
20090729|553479106|MRVNY|380|Mrv Engenharia e Participacoes|34.57
20090729|553531104|MSCS|1|MSC SOFTWARE CORP|7.43
20090729|553570102|MSGI|25619|MSGI SECURITY SOLUTIONS, INC. |0.04
20090729|553859109|MVO|171|MV OIL TRUST UNITS BENE INT|13.72
20090729|554225102|MCBC|13800|MACATAWA BANK CORP|2.55
20090729|554335208|MACE|1197|MACE SECURITY INTL INC NEW|0.94
20090729|554382101|MAC|26116|MACERICH COMPANY (THE)|18.96
20090729|554489104|CLI|439|MACK-CALI REALTY CORP|27.09
20090729|55607P105|MQBKY|103|Macquarie Group, Ltd. Sponsore|35.57
20090729|55607W100|MFD|187|MACQUARIE/FIRST TR GLOBAL INFR|10.49
20090729|55608B105|MIC|1068|MACQUARIE INFRASTRUCTURE COMPA|3.68
20090729|55608D101|MGU|393|MACQUARIE GLOBAL INFRASTRUCTUR|13.44
20090729|55610R106|UMM|3424|MACROSHARES MAJOR METRO HSG UP|20.20
20090729|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090729|55610X103|DMM|2650|MACROSHARES MAJOR METRO HSG DO|29.60
20090729|55616P104|M|158968|MACY'S INC.|13.33
20090729|556162105|MCZ|811|MAD CATZ INTERACTIVE INC|0.26
20090729|556304202|MAD|11443|MADECO S.A.(NEW) ADS(EACH RP 1|6.50
20090729|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090729|557808102|MMRSF|5868|MADISON MINERALS INC|0.08
20090729|558268108|MSP|173|MADISON STRATEGIC SECTOR PREMI|10.88
20090729|55903Q104|MVG|86|MAG SILVER CORP (CANADA)|4.80
20090729|55907R108|MGG|378|MAGELLAN MIDSTREAM HLDGS LP CO|22.56
20090729|559080106|MMP|26071|MAGELLAN MIDSTREAM PARTNERS,L.|38.28
20090729|559211305|MECAQ|1232|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090729|559222401|MGA|38|MAGNA INTL CL-A SUB VTG SHS|48.29
20090729|559424106|MAG|63|MAGNETEK INC|1.41
20090729|55970P203|MDOR|375|Magnum d' Or Resources Inc. Ne|0.65
20090729|55973B102|MHR|6932|MAGNUM HUNTER RESOURCES CORP (|0.66
20090729|559775200|MPGPRA|73|MAGUIRE PPTYS INC PFD SER A % |1.84
20090729|559776109|MTA|1094|MAGYAR TELEKOM TELECOMMUNICATI|17.35
20090729|559778402|MTE|667|MAHANAGAR TEL NIGAM ADS (2SHS)|4.54
20090729|560305104|MFB|2|MAIDENFORM BRANDS, INC|13.31
20090729|56035L104|MAIN|352|MAIN STREET CAPITAL CORP COM S|13.87
20090729|560690208|COOL|500|MAJESCO HOLDINGS ENTERTAINMENT|2.07
20090729|560769101|MJWL|1500|Majic Wheels Corp. Common Stoc|0.09
20090729|560877300|MKTAY|1129|MAKITA CORP SPONS ADR|23.69
20090729|560879108|MAKO|3904|MAKO SURGICAL CORP COM|8.25
20090729|560905101|MAY|100|MALAYSIA FUND INC|6.91
20090729|56145P102|MLWN|40|MALWIN VENTURES INC COM STK (N|0.18
20090729|56176Q102|MNAP|1000|Manas Petroleum Corporation Co|0.48
20090729|563118207|MHAN|40967|MANHATTAN PHARM INC|0.09
20090729|563122100|MHTX|240524|MANHATTAN SCIENTIFICS INC|0.04
20090729|563420108|MNTX|6063|MANITEX INT'L, INC COMMON STK |1.53
20090729|563571108|MTW|39744|MANITOWOC COMPANY INC (THE)|5.89
20090729|563771104|MTEX|3181|MANNATECH INCORPORATED|3.76
20090729|56400P201|MNKD|23116|MANNKIND CORP|7.96
20090729|56418H100|MAN|431|MANPOWER INC|47.66
20090729|564656106|MVTG|62|MANTRA VENTURE GROUP LTD COM S|0.25
20090729|56501R106|MFC|9397|MANULIFE FINANCIAL CORP|23.93
20090729|56509R108|MAPP|363|MAP PHARMACEUTICALS, INC. COM |10.55
20090729|56575N106|MRIB|1309|MARANI BRANDS INC COM STK (NV)|0.05
20090729|565849106|MRO|1660|MARATHON OIL CORP|32.32
20090729|56624R108|MCHX|50|MARCHEX INC|4.27
20090729|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.25
20090729|566330106|MCS|10|MARCUS CORP (THE)|13.34
20090729|568423107|MARPS|60|MARINE PETE TRUST UBI|16.99
20090729|568427108|MPX|176|MARINE PRODUCTS CORP|5.39
20090729|56845T305|ME|119|MARINER ENERGY, INC COM (NEW) |12.50
20090729|57060U100|GDX|11535|MARKET VECTORS TR GOLD MINERS |38.35
20090729|57060U308|SLX|80128|STEEL ETF MARKET VECTORS ETF T|45.51
20090729|57060U407|GEX|74|MARKET VECTORS GLOBAL ALT ENER|25.30
20090729|57060U506|RSX|198200|MARKET VECTORS RUSSIA ETF TRUS|22.14
20090729|57060U605|MOO|33595|MARKET VECTORS ETF TR GLOBAL A|37.51
20090729|57060U704|NLR|20|MARKET VECTORS ETF TR NUCLEAR |22.90
20090729|57060U738|PRB|405|MARKET VECTORS PREREFUNDED MUN|24.91
20090729|57060U753|IDX|95543|MARKET VECTORS INDONESIA ETF|50.87
20090729|57060U787|AFK|36342|MARKET VECTORS AFRICA ETF|27.45
20090729|57060U795|HAP|61|MARKET VECTORS RVE HARD ASSETS|29.30
20090729|57060U803|SMB|2551|MARKET VECTORS SHRT MUNI INDEX|17.16
20090729|57060U837|KOL|1195|MARKET VECTORS COAL ETF|27.19
20090729|57060U845|ITM|1293|MARKET VECTORS INTERMEDIATE MU|20.85
20090729|57060U878|HYD|23165|MARKET VECTORS HIGH-YLD INDEX |27.77
20090729|570759100|MWE|9708|MARKWEST ENERGY PARTNERS, LP|22.80
20090729|571748102|MMC|27465|MARSH & MCLENNAN COS INC|19.60
20090729|571837103|MI|266|MARSHALL & ILSLEY CORP NEW|5.27
20090729|571903202|MAR|1951|MARRIOTT INT'L INC(NEW) CL A|21.06
20090729|572901106|MATK|4492|MARTEK BIOSCIENCES CORP|23.74
20090729|572903102|MAUXF|402797|MART RESOURCES INC (F)|0.09
20090729|573284106|MLM|134|MARTIN MARIETTA MATERIALS INC |87.49
20090729|573331105|MMLP|8|MARTIN MIDSTREAM PARTNERS L P |27.18
20090729|573810207|MARUY|1548|MARUBENI CORP ADR|45.07
20090729|574599106|MAS|214|MASCO CORP|13.17
20090729|575416102|MMGW|353|MASS MEGAWATTS WIND POWER INC |1.10
20090729|576206106|MEE|9556|MASSEY ENERGY COMPANY|22.74
20090729|576292106|MCI|20|MASSMUTUAL CORPINVS MBT|23.94
20090729|576299101|MPV|800|MASSMUTUAL PARTICIPATION INV|11.70
20090729|576323109|MTZ|62|MASTEC INC.|9.88
20090729|57636Q104|MA|32532|MASTERCARD INCORPORATED CL A C|186.94
20090729|576674105|MASC|52|MATERIAL SCIENCES CORP|1.57
20090729|57681U109|MTKRF|170000|MATRIKON INC|1.68
20090729|576853105|MTRX|1134|MATRIX SERVICE CO|9.89
20090729|577081102|MAT|68|MATTEL INC|17.38
20090729|577128101|MATW|78|MATTHEWS INTL CORP CL-A|30.95
20090729|57772K101|MXIM|1604|MAXIM INTEGRATED PRODUCTS INC |17.74
20090729|577767106|MXWL|70|MAXWELL TECHNOLOGIES INC|14.41
20090729|577776107|MAXY|50|MAXYGEN INC|7.99
20090729|577933104|MMS|11|MAXIMUS INC.|42.48
20090729|578473100|MAYS|100|MAYS J.W. INC|14.92
20090729|579064106|MFE|23|MCAFEE, INC.|44.60
20090729|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|1.58
20090729|579780206|MKC|87|MCCORMICK & CO INC NON-VTG COM|32.83
20090729|580135101|MCD|934|MCDONALDS CORP|56.47
20090729|580645109|MHP|135|MCGRAW-HILL COS INC(THE)|33.10
20090729|582411104|MMR|633|MCMORAN EXPLORATION CO|6.15
20090729|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|54.00
20090729|583334107|MWV|2462|MEADWESTVACO CORP|19.30
20090729|583421102|MEAS|3965|MEASUREMENT SPECIALTIES INC|7.76
20090729|583538202|MKTY|23499|MECHANICAL TECHNOLOGY INC COM |0.61
20090729|583840103|MTL|1576|MECHEL OAO ADS EA REPTG 1 COM |10.72
20090729|583916101|MEDX|2000|MEDAREX INC|15.90
20090729|58405U102|MHS|219|MEDCO HEALTH SOLUTIONS,INC.|51.39
20090729|584062202|EMEDQ|49999|MEDCOM USA INC-NEW|0.03
20090729|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090729|584404107|MEG|30749|MEDIA GENERAL INC CL A|4.62
20090729|58446C103|MEDT|1800|MediaTechnics Corporation Comm|.
20090729|584469407|MDIUY|766|MEDIASET S.P.A SPONSORED ADR R|17.99
20090729|58463J304|MPW|86|MEDICAL PROPERTIES TRUST INC|6.88
20090729|58468P206|MNOV|1495|MEDICINOVA INC COM|6.25
20090729|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.39
20090729|58470H101|MED|414|MEDIFAST INC|14.69
20090729|58471A105|MDSO|2020|MEDIDATA SOLUTIONS, INC COMMON|17.40
20090729|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090729|584977201|MTOX|423|MEDTOX SCIENTIFIC INC(NEW)|9.00
20090729|58500P107|MDTL|34999|MEDIS TECHNOLOGIES LTD|0.38
20090729|58501N101|MDVN|700|MEDIVATION, INC.|24.44
20090729|58501R102|MMIRF|449950|MEDMIRA INC|0.05
20090729|58502B106|MD|373|MEDNAX, INC|45.50
20090729|58502M102|MLKNA|970|MEDLINK INTERNATIONAL INC|0.75
20090729|585055106|MDT|3485|MEDTRONIC INC|34.82
20090729|58516B100|MGYFF|3000|MEGA MOLY INC ORD SHS (CANADA)|0.03
20090729|58516W104|MGAFF|1600|MEGA URANIUM LTD (CANADA)|1.26
20090729|585464100|MPEL|195|MELCO CROWN ENTERTAINMENT LTD |5.60
20090729|58549W105|MKRIF|350|MELKIOR RES INC|0.32
20090729|587118100|MW|320|THE MENS WAREHOUSE INC|21.37
20090729|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|1.90
20090729|58733R102|MELI|13|MERCADOLIBRE INC COM STK (DE) |28.09
20090729|587582107|MLKKF|119685|MERCATOR MINERALS LTD|1.67
20090729|587902107|MIGP|30|MERCER INS GROUP INC|18.34
20090729|588056101|MERC|5197|MERCER INTL INC COM STK|0.58
20090729|588448100|MBVT|336|MERCHANTS BANCSHARES INC|24.74
20090729|589331107|MRK|36610|MERCK & CO INC;COM USD0.01|30.02
20090729|589378108|MRCY|118|MERCURY COMPUTER SYSTEMS INC|11.68
20090729|589433101|MDP|19390|MEREDITH CORP|30.13
20090729|589499102|MRGE|204|MERGE HEALTHCARE INC COM STK (|3.69
20090729|58977Q109|TMR|419|THE MERIDIAN RESOURCE CORP|0.33
20090729|589889104|MMSI|226|MERIT MEDICAL SYSTEMS INC|17.69
20090729|59001A102|MTH|359|MERITAGE HOMES CORPORATION|21.65
20090729|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|17.69
20090729|59021F206|MERPRD|23|MERRILL PF CP TST III 7%|18.04
20090729|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|10.07
20090729|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.87
20090729|59022W133|STF|94|MERRILL LYNCH 9% STRIDES LINKE|15.00
20090729|59022W463|AVN|730|MERRILL LYNCH 12% STRIDES LK T|28.72
20090729|59023V647|MZJ|50|MERRILL LYNCH STEP INCM SEC LK|8.51
20090729|59025D207|MERPRP|463|MERRILL LYNCH CAP TR III GUARA|19.92
20090729|59025F285|BYG|380|ML INC, MED TRM|8.12
20090729|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090729|590650107|MOSH|4890|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090729|590660106|MTR|189|MESA ROYALTY TR UTBEN INT|24.00
20090729|590672101|MSB|545|MESABI TRUST CTF BEN INT.|9.65
20090729|590876306|MPR|30|MET-PRO CORP|10.30
20090729|59101V105|MTBR|10041|Metabolic Research, Inc. Commo|0.03
20090729|591176102|MEA|11053|METALICO INC|4.40
20090729|591257100|MMG|79|METALLINE MINING CO|0.27
20090729|591520200|MEI|71|METHODE ELECTRONICS INC COMMON|7.34
20090729|59156R108|MET|1334|METLIFE, INC|32.95
20090729|59156R405|MLG|32888|METLIFE INC 5.875% SR NT 11/21|24.42
20090729|59156R504|METPRA|49|METLIFE INC PFD SERIES A FLOAT|18.05
20090729|59156R603|METPRB|329|METLIFE INC PFD SERIES B|22.50
20090729|591589106|MRXLY|16868|METOREX LTD SPONS ADR|0.43
20090729|59161R101|METR|693|METRO BANCORP, INC COMMON STOC|18.95
20090729|59164C309|MTRO|5067|METRO ONE DEV INC COM STK NEW |0.30
20090729|591673207|MGS|155|METROGAS SA ADS(RP 10 CL B)|1.90
20090729|59169M104|MPBK|32127|METROPACIFIC BANK (CA)|0.04
20090729|591708102|PCS|30|METROPCS COMMUNICATIONS INC CO|13.27
20090729|592142103|MDF|1010|METROPOLITAN HEALTH NTWRKS INC|2.44
20090729|592671101|MXCYY|139|METSO CRP ADS (REP 1 SHS)|20.35
20090729|592688105|MTD|146|METTLER-TOLEDO INT'L INC|83.84
20090729|592770101|MXC|1030|MEXCO ENERGY CORP|11.65
20090729|592834105|MXE|684|MEXICO EQUITY & INCOME FD INC |6.01
20090729|592834204|MXEPR|547|MEXICO EQUITY AND INCOME FUND |6.80
20090729|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.12
20090729|59318D104|CXE|1058|MFS HIGH INCOME MUNI TR|4.43
20090729|59410W208|MLXO|4580|MICHELEX CORP NEW|.
20090729|594793101|MCRL|251|MICREL INC|7.81
20090729|594901100|MCRS|1057|MICROS SYSTEMS INC|26.99
20090729|594918104|MSFT|24000|MICROSOFT CORP;COM USD0.000012|23.47
20090729|594960106|MVIS|1534|MICROVISION INC (WASH)|3.54
20090729|594972408|MSTR|437|MICROSTRATEGY INC CL A NEW|58.56
20090729|595017104|MCHP|181900|MICROCHIP TECHNOLOGY INC|27.07
20090729|595072109|MFI|700|MICROFINANCIAL INC|3.28
20090729|59509C105|MITI|1900|MICROMET INC COM STK|5.27
20090729|59509P106|MMTIF|1181|MICROMEM TECHNOLOGIES INC|0.96
20090729|59510E207|MENV|166389|Micron Enviro Systems, Inc. Ne|.
20090729|595112103|MU|565|MICRON TECHNOLOGY INC|6.40
20090729|595137100|MSCC|1016|MICROSEMI CORP|13.85
20090729|595176108|MFCO|3365|MICROWAVE FILTER INC|0.90
20090729|59518V102|MEND|500|MICRUS ENOVASCULAR CORP|8.59
20090729|59522J103|MAA|11|MID-AMERICAN APARTMENT COMMUN |38.47
20090729|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|10.50
20090729|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090729|595626102|MDS|100|MIDAS GROUP,INC|10.00
20090729|595635103|MDY|2083|MIDCAP SPDR TR UNIT SR 1|113.26
20090729|596087106|MBRK|7285|MIDDLEBROOK PHARMACEUTICALS IN|1.40
20090729|596278101|MIDD|2221|MIDDLEBY CORP (THE)|47.86
20090729|598039105|MSL|89|MIDSOUTH BANCORP INC (PAR $.10|17.01
20090729|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090729|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.70
20090729|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090729|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090729|598709301|MZIAQ|223|MILACRON, INC (NEW)|0.04
20090729|600544100|MLHR|3534|MILLER HERMAN INC|16.80
20090729|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|5.00
20090729|602675100|MR|1113|MINDRAY MED INTL LTD SPONSORED|30.42
20090729|602720104|MSA|518|MINE SAFETY APPLIANCES|27.61
20090729|602728107|MCIO|441|MINECORE INTERNATIONAL INC|0.08
20090729|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.11
20090729|602900102|MFN|19083|MINEFINDERS LTD (F)|8.34
20090729|602910101|MNEAF|64740|MINERA ANDES INC|0.66
20090729|603158106|MTX|128|MINERALS TECHNOLOGIES INC|43.86
20090729|603432105|MGN|18|MINES MGMT INC|1.71
20090729|60467R100|MIR|54|MIRANT CORP COM|18.42
20090729|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.29
20090729|605417773|MPPRD|339|MISSISSIPPI POWER COMPANY DEP |22.50
20090729|605417799|MPJ|706|MISSISSIPPI POWER CO SR NT SER|25.15
20090729|606769305|MSBHY|8834|MITSUBISHI CORP SPONS ADR|38.53
20090729|606776201|MIELY|3|MITSUBISHI ELEC. CORP ADR|63.37
20090729|606783207|MITEY|13|MITSUBISHI ESTATE CO LTD ADR|162.17
20090729|606810307|MRYZY|40|Mitsubishi Rayon Ltd. Unsponso|13.59
20090729|606822104|MTU|3011|MITSUBISHI UFJ FINANCIAL GROUP|5.81
20090729|606827202|MITSY|354|MITSUI & CO LTD ADR (US)|244.41
20090729|60687Y109|MFG|2073|MIZUHO FINL GRP INC SPON ADR R|4.46
20090729|60740F105|MINI|397|MOBILE MINI INC|16.21
20090729|607409109|MBT|85|MOBILE TELESYSTEMS OJSC ADS (E|40.99
20090729|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090729|607495108|MPAC|152|MOD-PAC CORP|3.00
20090729|607828100|MOD|25|MODINE MFG CO|7.15
20090729|608190104|MHK|542|MOHAWK INDUSTRIES INC|46.23
20090729|60852M104|MIPI|2712|MOLECULAR INSIGHT PHARMACEUTIC|6.09
20090729|60855R100|MOH|272|MOLINA HEALTHCARE,INC.|23.04
20090729|608554101|MOLX|8|MOLEX INC|17.86
20090729|608689105|MLER|11000|MOLLER INTL INC CDT-CAP STK|0.30
20090729|60871R209|TAP|54|MOLSON COORS BREWING CO|44.45
20090729|60877T100|MNTA|310|MOMENTA PHARMACEUTICALS INC|11.38
20090729|60886R103|MCOAQ|2|MONACO COACH CORP|.
20090729|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090729|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.17
20090729|609180104|MSTF|39156588|Monarch Staffing, Inc. Common |.
20090729|609720206|MNRTP|144|MONMOUTH REAL ESTATE INVESTMEN|17.75
20090729|610236101|MNRO|739|MONRO MUFFLER BRAKE INC|26.60
20090729|61166W101|MON|2523|MONSANTO;COM STK USD0.01|83.27
20090729|611742107|MWW|218|MONSTER WORLDWIDE INC|13.80
20090729|615369105|MCO|94|MOODY'S CORPORATION|27.62
20090729|615394202|MOGA|203|MOOG INC CLA|26.34
20090729|615394301|MOGB|373|MOOG INC CL B|26.00
20090729|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090729|616988101|RNE|285|MORGAN STLY EASTEURO FD|11.86
20090729|61744G107|MSF|1|MRG STLY EMERG MKT FD|12.05
20090729|61744H105|MSD|59|MRG STLY|8.65
20090729|61744R103|MGB|56|MRG STLY GLOBAL OPPOR|6.05
20090729|61744Y132|MCB|4449|MRG STALEY DEAN WTR (BRIDGES) |16.19
20090729|617446448|MS|16|MORGAN STANLEY|27.43
20090729|61745C105|IIF|12503|MRG STLY INDIA INVEST|20.32
20090729|61745P452|OIA|407|MORGAN STANLEY MUNI INCOME OPP|5.81
20090729|61745P502|IIC|505|MORGAN CAL ISD MNIINCM TST|11.85
20090729|61745P635|IQC|305|MORGAN CAL QLTY MNI SEC SBI|11.02
20090729|61745P668|IQT|774|MORGAN STNLY QLTY MNI INV TST |11.50
20090729|61745P734|IQI|200|MORGAN STNLY QLTY MNI INCM TST|11.13
20090729|61745P791|IIM|376|MORGAN ISD MNI INCM TST SBI|13.04
20090729|61745P817|IMC|137|MORGAN STNLY INSD MUN BD TST S|12.45
20090729|61745P874|ICB|325|MORGAN STLY INCM SECS INC|15.19
20090729|617460209|MWR|1000|MORGAN STANLEY CAPITAL TRUST I|20.28
20090729|617466206|MWO|802|MORGAN STANLEY CAPITAL TRUST V|18.50
20090729|61747S504|MSPRA|43|Morgan Stanley Dep Shs repstg |15.89
20090729|61747W257|CNY|13659|MORGAN STANLEY MARKET VECTORS |40.50
20090729|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |36.78
20090729|617477104|EDD|26|MORGAN STANLEY EMERGING MKTS D|13.21
20090729|61748A122|MBK|690|MORGAN STANLEY BRIDGES 8/30/09|13.19
20090729|61748W108|MHGC|1538|MORGANS HOTEL GROUP CO. COM|4.27
20090729|617480272|URR|2175|MORGAN STANLEY MARKET VECTORS |33.01
20090729|61750K208|MSZ|489|Morgan Stanley Capital Trust V|20.37
20090729|61753R200|MSK|147|MORGAN STANLEY CAP TRUST VIII |19.96
20090729|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.02
20090729|61757P101|FFD|324|MORGAN STLY FRONTIER EMERGING |11.07
20090729|619430101|MRT|875|MORTON'S RESTAURANT GROUP, INC|3.62
20090729|61945A107|MOS|2410|MOSAIC COMPANY|50.85
20090729|620076109|MOT|62|MOTOROLA INC|6.82
20090729|62010A105|MTLQQ|3385524|MOTORS LIQUIDATION CO COM STK |0.44
20090729|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|1.54
20090729|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090729|62472C102|XDSL|124954|MPHASE TECHNOLOGIES INC|0.02
20090729|62473G102|MTUAY|198|MTU Aero Engines Holdings AG U|17.77
20090729|62474M108|MTNOY|81|MTN GROUP LTD SPONS ADR|16.05
20090729|624758108|MWA|164|MUELLER WATER PRODUCTS, INC. S|3.96
20090729|62541B101|MFLX|1036|MULTI-FINELINE ELECTRONIX INC |23.00
20090729|626137202|MNDP|80000|Mundus Group, Inc. Common Stoc|0.10
20090729|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|46.65
20090729|626717102|MUR|2212|MURPHY OIL CORPORATION|58.27
20090729|626805105|MURSY|100|Murray & Roberts Hldg Ltd Ord |6.11
20090729|628464109|MYE|36|MYERS INDUSTRIES INC.|10.11
20090729|62847L100|MYEC|1500|MYECHECK, INC. COM|0.30
20090729|628530107|MYL|9350|MYLAN INC|12.56
20090729|62856A102|MYMX|7128|MYMETICS CORP|0.13
20090729|628636102|MYST|4950|MYSTARU.COM, INC. COMMON STOCK|0.09
20090729|62874M104|NBTF|888|NB & T FINANCIAL GROUP INC|14.50
20090729|628778102|NBTB|12|N B T BANCORP INC|22.79
20090729|628782104|NTY|88|NBTY INC|35.37
20090729|628852105|NCS|341255|NCI BUILDING SYSTEMS INC|3.16
20090729|628968109|NASB|410|NASB FINL INC|25.44
20090729|629099102|NFES|83|NF Energy Saving Corporation o|1.10
20090729|62912T103|NGAS|496|NGAS RESOURCES INC|2.06
20090729|62914U108|NIV|99663|NIVS INTELLIMEDIA TECHNOLOGY G|2.28
20090729|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090729|629337106|NNBR|200|NN INC|2.21
20090729|629377508|NRG|5311|NRG ENERGY INC|26.30
20090729|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090729|62942M201|DCM|312257|NTT DOCOMO INC SPONS ADR|14.65
20090729|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090729|62948Q107|NSFDF|70|NXT Energy Solutions Inc. Ordi|0.99
20090729|629484106|NYM|20|NYMAGIC INC|17.23
20090729|629491101|NYX|825|NYSE EURONEXT INC;COM STK USD0|27.20
20090729|62957N102|NCEN|1967|Nacel Energy Corp. Common Stoc|1.39
20090729|629579103|NC|70|NACCO INDUSTRIES INC CL A|40.80
20090729|629865205|NTE|63|NAM TAI ELECTRONICS INC|4.40
20090729|630075109|NGEN|3715|NANOGEN INC|0.02
20090729|630076107|NNLX|600|NANO LOGIX, INC|0.31
20090729|630077105|NANO|1090|NANOMETRICS INC|3.30
20090729|630079101|NANX|1010|NAMPHASE TECHNOLOGIES CORP|0.92
20090729|630087104|NNVC|8000|NANO VIRCIDES, INC.|0.75
20090729|63009F105|NSPH|600|NANOSPHERE INC. COM|5.14
20090729|63009L102|NANM|1127|Nano Mask Inc|0.18
20090729|63110R105|QQQX|2533|NASDAQ PREMIUM INCOME AND GROW|14.05
20090729|631512100|NPSNY|273|NASPERS LTD SPONSORED ADR REPS|28.92
20090729|63227W203|NTG|522|NATCO GROUP INC CL A|35.53
20090729|632381208|NCOC|3370|NATIONAL COAL CORP NEW|0.99
20090729|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|19.12
20090729|633643408|NBG|33|NATIONAL BANK OF GREECE ADS(RP|5.65
20090729|633643507|NBGPRA|4|NATIONAL BANK OF GREECE SA SPO|22.12
20090729|634865109|NKSH|1000|NATL BANKSHARES INC VA|26.50
20090729|63540T200|NCCPRA|8779|NATIONAL CITY CAP TR II GTD TR|19.39
20090729|63540X201|NCCPRB|45|NATIONAL CITY CAP TRUST III TR|19.15
20090729|63563H109|NADX|543|NATIONAL DENTEX CORP|6.89
20090729|636180101|NFG|60|NATIONAL FUEL GAS CO N.J.|40.50
20090729|636274300|NGG|359|NATIONAL GRID TRANSCO PLC SPON|47.58
20090729|63633D104|NHI|33|NATL HEALTH INVESTORS INC|31.43
20090729|63634C105|NHPR|12579|NATIONAL HEALTH PARTNERS INC|0.09
20090729|636375107|NHLD|626|NATIONAL HOLDINGS CORPORATION |0.57
20090729|63654V108|NIVM|4707|NATIONAL INVESTMENT MANAGERS I|0.16
20090729|636545105|NLIR|26|National Investment Corp Real |.
20090729|637071101|NOV|5351|NATIONAL OILWELL VARCO, INC.|36.55
20090729|637132101|NPDV|475|NATIONAL PATENT DEV CORP|1.35
20090729|637138108|NPBC|500|NATL PENN BANCSHARES INC|4.54
20090729|637215104|NPK|323|NATIONAL PRESTO INDS INC|78.04
20090729|637372103|NRCI|100|NATIONAL RESEARCH CORP|26.42
20090729|637417106|NNN|3488|NATIONAL RETAIL PROPERTIES, IN|19.80
20090729|637432709|NRN|959|NATIONAL RURAL UTILITY 6.75% N|23.84
20090729|637432808|NRC|268|NATL RURAL UTILS COOP FIN CORP|22.12
20090729|637640103|NSM|1332|NATIONAL SEMICONDUCTOR CORP|14.81
20090729|638539882|NWPRC|272|NATWEST BK ADS SER-C 1 NON CUM|15.38
20090729|638557108|NWND|3675|National Wind Solutions Inc Co|0.15
20090729|638620104|NHP|40|NATIONWIDE HEALTH PROPERTIES|28.32
20090729|63884T105|NTUR|24|NATURAL BLUE RESOURCES, INC. C|6.00
20090729|63888E203|NAXG|601|NATURAL GOLF CORPORATION|.
20090729|63900P103|NRP|87|NATURAL RESOURCE PARTNERS L.P.|23.27
20090729|63902D108|NADVF|1000|Naturally Advanced Technologie|1.06
20090729|63902Q109|NAWL|28199|NATUREWELL INC|.
20090729|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|4.90
20090729|63905A101|NTZ|668|NATUZZI S.P.A.|1.76
20090729|639050103|BABY|605|NATUS MEDICAL INCORPORATED|11.98
20090729|63910B102|NLS|482|NAUTILUS,|1.71
20090729|63934E108|NAV|214|NAVISTAR INTL CORP (HLDG CO)|39.55
20090729|63935M208|NAVI|188|NAVISITE INC NEW|1.39
20090729|63935N107|NCI|249|NAVIGANT CONSULTING INC|11.95
20090729|63937P209|NVSR|260000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090729|63948P107|NPWS|1122108|Neah Power Systems, Inc. Commo|0.09
20090729|63975K104|NDBKY|675|NEDBANK GROUP LTD SPONSORED AD|27.02
20090729|64007P103|NENA|6100|NEENAH ENTERPRISES, INC COM|0.18
20090729|64031N108|NNI|50|NELNET INC CL A|14.50
20090729|64049U102|NHYT|53065|Neohydro Technologies Corp. Co|0.18
20090729|640491106|NEOG|2081|NEOGEN CORP|29.50
20090729|640505103|NEOM|559679|NEOMEDIA TECHNOLOGIES INC|0.01
20090729|640518106|NEOP|4950|NEOPROBE CORP|1.32
20090729|640650305|NBS|830|NEOSTEM, INC.|1.80
20090729|640671103|NEPH|2533|NEPHROS INC|1.23
20090729|640919106|NEOL|7894|NEOPHARM INC|0.24
20090729|64104P105|NESS|4027|NESS ENERGY INT'L INC|.
20090729|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|4.98
20090729|641069406|NSRGY|714|NESTLE S.A.SPON ADR(REP REG SH|40.46
20090729|64107N206|UEPS|133|NET 1 UEPS TECHNOLOGIES INC. N|14.95
20090729|64110D104|NTAP|2396|NETAPP INC COM STK (DE)|23.56
20090729|64110L106|NFLX|1266|NETFLIX COM INC|42.34
20090729|64110W102|NTES|8787|NETEASE.COM INC ADS|41.70
20090729|64111N101|NZ|8|NETEZZA CORPORATION COM|9.14
20090729|64111Q104|NTGR|949|NETGEAR INC|16.48
20090729|64115T104|NTCT|292|NETSCOUT SYSTEMS INC|9.94
20090729|64118B100|NETL|103|NETLOGIC MICROSYSTEMS INC|39.28
20090729|64118P109|NLST|762|NETLIST, INC. COM STK|0.36
20090729|64121A107|NENG|6000|NETWORK ENGINES INC|0.99
20090729|64121N109|NSSI|300|NETWORK-1 SECURITY SLTS INC|0.70
20090729|64123C101|NBW|1607|NEUBERGER BERMAN CALIF INTERME|12.61
20090729|64124P101|NBH|542|NEUBERGER BERMAN INTL MUNI FD |12.98
20090729|641252101|NGSX|9865|NEUROGESX, INC. (DELAWARE)|8.67
20090729|641255104|NURO|1693|NEUROMETRIX INC|1.82
20090729|64126L108|NOX|233|NEUBERGER BERMAN INCOME OPPORT|4.79
20090729|64127R302|CUR|1542|Neuralstem, Inc. Common Stock |1.11
20090729|64128B108|TNDM|494|NEUTRAL TANDEM, INC. COM|30.11
20090729|64156L101|NSU|30|NEVSUN RESOURCES LTD|1.64
20090729|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090729|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |7.70
20090729|64190A103|NRO|1092|NEUBERGER BERMAN REAL ESTATE S|2.16
20090729|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090729|64353N306|NCNC|10326|NEW CENTURY COMPANIES INC-NEW |0.06
20090729|643611106|GBR|40|NEW CONCEPT ENERGY INC (DE)|7.05
20090729|64378H102|NWD|15|NEW DRAGON ASIA CORP|0.14
20090729|643848104|NENE|374510|NEW ENERGY TECHNOLOGIES, INC. |1.49
20090729|643863202|NEBS|989|NEBS BANCSHARES INC|5.67
20090729|644461105|NGBF|79217|NEW GENERATION BIOFUELS HOLDIN|0.96
20090729|644535106|NGD|2720|NEW GOLD INC|2.85
20090729|644722100|NHTB|296|NEW HAMPSHIRE THRIFT BANCSHRS |10.05
20090729|645673104|IRL|700|THE NEW IRELAND FUND, INC.|6.40
20090729|646025106|NJR|37|NEW JERSEY RESOURCES CORP|39.70
20090729|647581107|EDU|19271|NEW ORIENTAL EDUCATION & TECH |69.75
20090729|64926N106|NWBD|50|NEW WORLD BRANDS INC|.
20090729|64944P307|NYBPRU|23|NEW YORK COMMUNITY CAP TR V PF|34.75
20090729|649445103|NYB|2625|NEW YORK COMM BANCORP INC|11.83
20090729|649604501|NYMT|1200|New York Mortgage Trust, Inc. |5.80
20090729|650111107|NYT|67934|NEW YORK TIMES CO(THE)CL A|7.56
20090729|650203102|NAL|160|NEWALLIANCE BANCSHARES INC|11.98
20090729|65105M108|NCT|5000|NEWCASTLE INVESTMENT CORP.|0.54
20090729|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|2.13
20090729|651195307|NEFIO|36|NEWELL FINANCIAL TR I 5.25% GT|29.19
20090729|651229106|NWL|17|NEWELL RUBBERMAID INC|12.27
20090729|651290108|NFX|838|NEWFIELD EXPLORATION COMPANY|39.29
20090729|651587107|NEU|139|NEWMARKET COPR (HOLDING COMPAN|80.08
20090729|651639106|NEM|7541|NEWMONT MINING CORP (HOLDING C|40.34
20090729|651718504|NR|26|NEWPARK RESOURCES INC|2.91
20090729|651824104|NEWP|1|NEWPORT CORP|7.15
20090729|651833105|NPDT|11131440|Newport Digital Technologies, |0.03
20090729|65248E104|NWSA|100|NEWS CORPORATION CL-A|10.32
20090729|65248E203|NWS|11390|THE NEWS CORPORATION LTD CL-B |11.92
20090729|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090729|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090729|652526104|NEWT|224|NEWTEK BUSINESS SERVICES, INC.|0.38
20090729|652903105|NEXM|1105000|NEXMED INC|0.20
20090729|652919200|NXCO|88027|NEXICON INC NEW COM|0.04
20090729|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090729|65334H102|NXY|762|NEXEN INC|20.55
20090729|65334H508|NXYPRB|180|NEXEN INC 7.35% PFD SUB NT 11/|20.50
20090729|65338G100|NXPC|4094|Nexplore Corporation Common St|0.70
20090729|65370C108|NAI|90|NICHOLAS APPLEGATE INTL & PREM|13.50
20090729|65370F101|NCV|97|NICHOLAS-APPLEGATE CONVERTIBLE|7.57
20090729|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|6.91
20090729|65370K100|NIE|1392|NICHOLAS APPLEGATE EQUITY & CO|14.75
20090729|65370L108|NGZ|1468|NICHOLAS APPLEGATE GLOBAL EQUI|12.48
20090729|654086107|GAS|8|NICOR INCORPORATED|36.70
20090729|654090109|NJ|47537|NIDEC CP (NIHON KABUSHIKI KAIS|17.68
20090729|65410X104|NIHK|11990|NIGHTHAWK SYS INC|0.02
20090729|654106103|NKE|132|NIKE INC CL-B|52.91
20090729|654111202|NINOY|94|NIKON CORP ADR|185.13
20090729|654145101|NLTX|1268|Nile Therapeutics, Inc. Common|2.09
20090729|65440K106|NDN|125|$.99 ONLY STORES|14.51
20090729|654407105|NINE|1064|NINETOWNS INTERNET TECHNOLOGY |1.65
20090729|654624105|NTT|49|NIPPON TELEG &TEL ADR(RP1/2) C|20.29
20090729|65473P105|NI|1549|NISOURCE INC (HOLDING CO)|13.15
20090729|65488C107|NBHGY|549|Nobel Biocare Holding AG Unspo|11.02
20090729|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090729|654902204|NOK|448514|NOKIA CORP ADS (REP 1 SHARE)|13.15
20090729|655044105|NBL|2087|NOBLE ENERGY INC|58.60
20090729|65535H208|NMR|79401|NOMURA HLDGS ADS ( 1 SH COM)|8.60
20090729|65538C107|NRILY|812|NOMURA RESH INST LTD ADR (JAPA|47.60
20090729|655484103|NCLC|100|NORCAL CMNTY BANCORP|2.05
20090729|655555100|NRDS|14|NORD RESOURCES CORPORATION|0.39
20090729|65557A107|NDBAY|206|Nordea Bank AB Unsponsored ADR|9.00
20090729|655664100|JWN|2805|NORDSTROM|25.81
20090729|655844108|NSC|79|NORFOLK SOUTHERN CORP|43.63
20090729|656531605|NHYDY|129|NORSK HYDRO A. S. ADR|5.56
20090729|656567401|NTL|1500|NORTEL INVRSORA ADS (1/20 SR-B|8.00
20090729|656846201|NAEY|1|North American Energy Resource|0.69
20090729|656912102|PAL|83|NORTH AMERICAN PALLADIUM LTD|2.58
20090729|65715D209|NASMQ|14535|NORTH AMERN SCIENTIFIC INC COM|0.02
20090729|657488102|NBRI|20001|North Bay Resources Inc Common|0.02
20090729|664112109|NECB|67|NORTHEAST COMMUNITY BANCORP, I|8.20
20090729|664909108|NCLRF|271875|NORTHERN CONTL RES INC (F)|0.21
20090729|66510M204|NAK|3464|NORTHERN DYNASTY MINERALS LTD |7.10
20090729|665141107|NXPN|10872|Northern Explorations Ltd. Com|0.04
20090729|665531109|NOG|322|Northern Oil and Gas, Inc. Com|6.84
20090729|665859104|NTRS|118|NORTHERN TRUST CORP|57.83
20090729|666135108|NFLDQ|35566|NORTHFIELD LABORATORIES INC|0.05
20090729|666416102|NXG|35|NORTHGATE MINERALS CORP|2.29
20090729|666610100|NPNTQ|52900|NORTHPOINT COMMU GR INC|.
20090729|666762109|NRIM|98|NORTHRIM BANCORP INC|14.62
20090729|666807102|NOC|89|NORTHROP GRUMMAN CP (HLDG CO) |43.84
20090729|66704R100|NRF|203820|NORTHSTAR REALTY FINANCE CORP |3.33
20090729|66704R308|NRFPRB|693|Northstar Realty Finance Corp.|11.40
20090729|667746101|NWPX|4|NORTHWEST PIPE CO|38.65
20090729|668074305|NWE|336|NORTHWESTERN CORP|24.04
20090729|669549107|NWFL|19|NORWOOD FINANCIAL CORP|32.75
20090729|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090729|66987E206|NG|7145|NOVAGOLD RESOURCES INC(NEW)|3.88
20090729|66987M604|NVTL|1424|NOVATEL WIRELESS INC COM NEW|8.90
20090729|66987V109|NVS|695|NOVARTIS AG ADS(1 REG SH)|44.22
20090729|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.25
20090729|670002104|NVAX|3428|NOVAVAX INC|4.26
20090729|670006105|NOVL|100|NOVELL INC|4.73
20090729|670008101|NVLS|90|NOVELLUS SYS INC|19.75
20090729|670009109|NOVN|981|NOVEN PHARMACEUTICALS INC|16.54
20090729|67010F103|NVGN|5740|NOVOGEN LTD SPONS ADR|3.05
20090729|670100205|NVO|249|NOVO NORDISK ADS (1 ORD SH)|59.71
20090729|670108109|NVZMY|1335|NOVOZYMES A/S SPONSORED ADR (D|85.70
20090729|67011R106|NDEV|35000|NOVUS ACQUISITION & DEVELOPMEN|0.04
20090729|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|16.91
20090729|67019E107|NST|69|NSTAR|31.89
20090729|67020Y100|NUAN|5489|NUANCE COMMUNICATIONS INC|13.61
20090729|67030P107|NSOL|7784|NUCLEAR SOLUTIONS INC|0.07
20090729|670346105|NUE|1737|NUCOR CORP|45.30
20090729|670538107|NUBL|1442|NUMOBILE INC COM STK (NV)|0.02
20090729|67058H102|NS|289|NUSTAR ENERGY L.P. COM RESTG L|55.24
20090729|6706EH103|JGV|235|NUVEEN GLOBAL VALUE OPPORTUNIT|15.63
20090729|6706EM102|JSN|31|NUVEEN EQUITY PREMIUM OPPORTUN|12.01
20090729|6706EN100|JRO|4840|NUVEEN FLOATING RATE INCOME OP|8.06
20090729|6706EP105|JDD|2690|NUVEEN DIVERSIFIED DIV & INCM |7.89
20090729|6706ER101|JPZ|11|NUVEEN EQUITY PREMIUM INCOM FU|11.79
20090729|6706ET107|JLA|275|NUVEEN EQUITY PREMIUM ADVANTAG|11.73
20090729|6706EW100|JPG|1267|NUVEEN EQUITY PREMIUM AND GROW|12.02
20090729|6706K4105|NPT|2195|NUVEEN PREM INSD MUNI FD-4 INC|11.18
20090729|67060D107|NTC|280|NUVEEN (CT) PREM INCM MUNI FD |13.27
20090729|67060N204|NTRZ|500|NUTRACEA NEW|0.19
20090729|67060U109|NPHC|1000|NUTRA PHARMA CORP|0.05
20090729|67061E104|NMT|1258|NUVEEN (MA) PREM INCM MUNI FD |12.79
20090729|67061Q107|NMY|815|NUVEEN (MD) PREM INCM MUNI FD |13.29
20090729|67061T101|NIM|1744|NUVEEN SELCT MATURTIES MUNI FD|10.03
20090729|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|11.72
20090729|67062C107|NCA|674|NUVEEN CALIF MUN VALUE FUND|8.73
20090729|67062E103|NQM|1196|NUVEEN INVESTMENT QLTY MUNI FD|12.80
20090729|67062F100|NXP|111|NUVEEN SELCT TX FR INCM PT SBI|14.25
20090729|67062H106|NMA|3843|NUVEEN MUNI ADVANTAGE FUND|13.37
20090729|67062J102|NMI|720|NUVEEN MUNICIPAL INCOME FUND|10.39
20090729|67062N103|NQI|1436|NUVEEN INSURED QUALITY MUNI FD|12.70
20090729|67062P108|NPP|30|NUVEEN PERFORMANCE+MUN FUND|13.05
20090729|67062Q106|NCP|48|NUVEEN CALIF PERF MUNI FUND|11.70
20090729|67062R104|NNP|501|NUVEEN NY PERF PLUS MUNI FD|13.36
20090729|67062T100|NPI|3211|NUVEEN PREMIUN INC MUN FUND|12.57
20090729|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|12.36
20090729|67063C106|NXQ|1336|NUVEEN SELECT TX FR INCM PTF 2|13.21
20090729|67063V104|NXN|1413|NUVEEN INSD NY SLCT TX FR INCO|13.55
20090729|67063W102|NPM|2639|NUVEEN PREMIUM INCM MUNI FD II|12.94
20090729|67063X100|NXR|1457|NUVEEN SELECT TAX-FR INCM PTF3|14.06
20090729|670651108|NKX|775|NUVEEN INSURED CALIF TAX FREE |11.99
20090729|670655109|NWF|98|NUVEEN INSURED FLORIDA TAX-FRE|12.55
20090729|670657105|NEA|8|NUVEEN INSURED TAX FREE ADVANT|12.81
20090729|67066G104|NVDA|1000|NVIDIA CORP|13.04
20090729|67066V101|NAD|615|NUVEEN DVD ADVT MUNI FD SBI|12.70
20090729|67067Y104|NSL|870|NUVEEN SR INCOME FD SBI|4.98
20090729|670683101|NMD|2479|NUVEEN MUNICIPAL HIGH INCM OPP|10.66
20090729|67069D108|NTRI|1606|NUTRI/SYSTEM INC.|15.76
20090729|67069L100|NFZ|1257|NUVEEN ARIZONA DIV ADV MUNI FD|11.99
20090729|67069M108|NGB|5376|NUVEEN VIRGINIA DIV ADV MUNI|14.55
20090729|67069P101|NMB|350|NUVEEN MASSACHUSETTS DIV ADV|13.28
20090729|67069R107|NFM|165|NUVEEN MARYLAND DIV ADV MUNI|13.46
20090729|67069X104|NVX|605|NUVEEN CAL DIV ADV MUNI FD-2|12.06
20090729|670695105|NUW|3046|NUVEEN MUNICIPAL VALUE FUND 2 |15.19
20090729|67070F100|NXZ|193|NUVEEN DIV ADV MUNI FD-2|13.04
20090729|67070V105|NZR|285|NUVEEN MD DIV ADV MUNI FD|13.34
20090729|67070X101|NZF|377|NUVEEN DIV ADV MUNI FD 3|12.93
20090729|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|6.45
20090729|67071L106|NVG|1138|NUVEEN INSURED DIV ADTVG MUNI |13.32
20090729|67071M104|NKL|3|NUVEEN CALIFORNIA INSURED DIV |12.67
20090729|67071N102|NKO|3997|NUVEEN INSURED NY DIV|12.79
20090729|67071P107|NKR|600|NUVEEN ARIZONA DIV ADVTG MUNI |12.75
20090729|67071S101|JTP|8|NUVEEN QUALITY PFD INCOME FD|5.97
20090729|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.52
20090729|67071W102|NVY|63|NUVEEN PENNSYLVANIA DIV ADVTG |12.43
20090729|670712108|NYFX|2147|NYFIX INC|0.79
20090729|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.65
20090729|67072F108|NGX|416|NUVEEN INSURED MASS TAX FREE A|15.00
20090729|67072Q104|NUVSF|176|NUVISTA ENERGY LTD ORD SHS (CA|8.82
20090729|67072T108|JFR|1712|NUVEEN FLOATING RATE INCOME FU|8.05
20090729|67072W101|JHP|3433|NUVEEN QUALITY PREFERRED INCOM|6.30
20090729|67072X109|NRIFF|21000|NUVO RESEARCH INC ORD SHS (CAN|0.36
20090729|67073B106|JPC|723|NUVEEN MULTI STRATEGY INCOME|6.12
20090729|67073C104|JGG|1490|NUVEEN GLOBAL GOVERNMENT ENHAN|16.98
20090729|67073D102|JQC|3896|NUVEEN MULTI-STRATEGY INCOME &|6.26
20090729|67073G105|JTD|1000|NUVEEN TAX-ADVANTAGED DIVIDEND|9.89
20090729|67073Y106|NVE|16304|NV ENERGY, INC|11.47
20090729|67076P102|NYMX|486|NYMOX PHARMACEUTICAL CORP(F)|4.73
20090729|670837103|OGE|59|OGE ENERGY CORP (HOLDING CO.) |29.84
20090729|67090N109|JGT|714|NUVEEN MULTI CURRENCY SHORT TE|15.40
20090729|67090Q102|NXGH|1249930|NXGEN HOLDINGS, INC. COMMON ST|.
20090729|670928100|NUV|350|NUVEEN MUNICIPAL VALUE FUND|9.47
20090729|670973106|NQS|571|NUVEEN SELECT QUALITY MUNI FD |13.21
20090729|670975101|NVC|878|NUVEEN CALIF SELECT QUAL MUNI |12.00
20090729|670976109|NVN|1344|NUVEEN NY SELECT QUAL MUNI FD |12.85
20090729|670977107|NQU|251|NUVEEN QUALITY INCOME MUNI FD |13.30
20090729|670980101|NUO|549|NUVEEN OHIO QULTY INCM MUN FD |13.75
20090729|670983105|NTX|16|NUVEEN TEXAS QLTY INCM MUN FD |14.78
20090729|670984103|NIO|306|NUVEEN INSURED MUNI OPPTY FUND|12.61
20090729|670986108|NUN|1347|NUVEEN NY QUAL INCOME MUNI FD |12.63
20090729|670988104|NPF|1112|NUVEEN PREMIER MUNI INCOME FD |12.05
20090729|67101R107|NNF|663|NUVEEN INSD (NY)PREM INCM MUNI|12.74
20090729|67101V108|NFL|2144|NUVEEN INSD (FL)PREM INCM MUNI|12.95
20090729|67103T101|OSIIF|16217|OSI Geospatial Inc. Ordinary S|0.19
20090729|671040103|OSIP|90|OSI PHARMACEUTICALS INC|34.41
20090729|67106S100|OTOD|57|O2DIESEL CORP (DELAWARE)|.
20090729|671074102|OYOG|42|OYO GEOSPACE CORPORATION|24.08
20090729|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090729|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090729|67423R108|OMPI|108|OBAGI MEDICAL PRODUCTS, INC. C|7.80
20090729|67461T206|TEAR|7095|OCCULOGIX, INC NEW COM STK (DE|1.24
20090729|674631106|OBCI|148|OCEAN BIO-CHEM INC|0.98
20090729|674870308|OPTT|430|OCEAN POWER TECHNOLOGIES, INC |4.85
20090729|675232102|OII|6|OCEANEERING INTL INC|47.29
20090729|67551U105|OZM|204|OCH-ZIFF CAPITAL MGMT GRP LLC |10.04
20090729|675746309|OCN|156|OCWEN FINANCIAL CORPORATION (N|14.01
20090729|67575P108|OCLS|117521|OCULUS INNOVATIVE SCIENCES, IN|2.57
20090729|67606R107|ODMO|5000|ODIMO INCORPORATED|0.02
20090729|67612U102|ODEFF|14269|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20090729|67612W108|ORH|124|ODYSSEY RE HOLDINGS CORP|44.33
20090729|67612W405|ORHPRB|307|ODYSSEY RE HOLDINGS CORP PERP |18.65
20090729|67622P101|OMX|142|OFFICEMAX INCORPORATED|7.41
20090729|676220106|ODP|1055|OFFICE DEPOT INC|4.38
20090729|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.09
20090729|677719106|OVBC|831|OHIO VALLEY BANC CORP|29.55
20090729|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.86
20090729|678002106|OIH|27696|OIL SERVICES TR 12/31/41|104.28
20090729|678026105|OIS|17|OIL STATES INTL INC|25.55
20090729|678046103|BQI|36046|OILSANDS QUEST INC COM STK|0.88
20090729|679580100|ODFL|75866|OLD DOMINION FREIGHT LINES INC|32.29
20090729|68003N103|OLA|1040|OLD MUTUAL/CLAYMORE LONG-SHORT|7.71
20090729|680031200|ODMTY|778|Old Mutual Plc Unsponsored ADR|12.38
20090729|680033107|ONB|863|OLD NATL BANCORP (IND)|11.33
20090729|680223104|ORI|75913|OLD REPUBLIC INTL CORP|10.31
20090729|680277100|OSBC|487|OLD SECOND BANCORP INC|4.59
20090729|680665205|OLN|278|OLIN CORP NEW|12.98
20090729|68162Q202|OLYMF|178|OLYMPUS PACIFIC MINERALS INC|0.17
20090729|681659108|OMAG|7694|OMAGINE INC (DE)|0.17
20090729|681904108|OCR|474|OMNICARE INC|27.09
20090729|681919106|OMC|40|OMNICOM GROUP INC|33.73
20090729|681936100|OHI|340|OMEGA HEALTHCARE INVESTORS INC|16.83
20090729|681936407|OHIPRD|220|OMEGA HEALTHCARE INVESTORS INC|22.40
20090729|68210P107|OME|23|OMEGA PROTEIN CORP|3.80
20090729|682129101|OMN|443|OMNOVA SOLUTIONS INC|5.14
20090729|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |37.01
20090729|682189105|ONNN|692|ON SEMICONDUCTOR CORP|7.40
20090729|68230A106|OGXI|4732|ONCOGENEX PHARMACEUTICALS INC |29.14
20090729|682310107|ONCY|18517|ONCOLYTICS BIOTECH INC|1.90
20090729|682324108|ONTY|35|ONCOTHYREON INC COM SHS|4.40
20090729|68234C108|ONFI|3485236|ONE FI TECHNOLOGY INC COM STK |0.02
20090729|682406103|OLP|43|ONE LIBERTY PROPERTIES INC|6.15
20090729|68267M106|OLNK|4300|OneLink Corporation Common Sto|.
20090729|68268N103|OKS|20000|ONEOK PARTNERS LP UNIT LTD PAR|51.52
20090729|682680103|OKE|824|ONEOK INC (NEW)|33.31
20090729|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|50.38
20090729|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|18.21
20090729|68275E104|ONVC|500|Online Vacation Center Holding|0.35
20090729|68338T403|ONVI|100|ONVIA INC|5.75
20090729|683485106|OPELF|100150|OPEL INTERNATIONAL INC (CANADA|0.38
20090729|68370R109|VIP|31472|OPEN JOINT STK CO VIMPEL-COMMU|12.92
20090729|683715106|OTEX|446|OPEN TEXT CORP|36.96
20090729|683718308|OPWV|410|OPENWAVE SYSTEMS INC NEW|2.93
20090729|68372A104|OPEN|8352|OPENTABLE,INC COMMON STOCK|30.08
20090729|683722102|OPNN|100|OPENLANE INC COM STK (DE)|0.30
20090729|683737209|OISI|1399|OPHTHALMIC IMAGING SYS INC|0.43
20090729|68375N103|OPK|339|OPKO HEALTH, INC|2.16
20090729|68375Q403|OPLK|287|OPLINK COMMUNICATIONS INC|13.23
20090729|683797104|OPY|222|OPPENHEIMER HOLDINGS INC CL A |27.57
20090729|683827208|OCCF|1700|OPTICAL CABLE CORP COM NEW|3.56
20090729|68387R209|OPCN|5000|OptiCon Systems, Inc. New Comm|0.07
20090729|68388R208|OPMR|212|OPTIMAL GROUP INC|0.49
20090729|683886105|OPGX|200000|OPTIGENIX INC|.
20090729|68389X105|ORCL|2672|ORACLE CORPORATION|22.24
20090729|68401H104|OPTR|650|OPTIMER PHARMACEUTICALS, INC. |14.86
20090729|684010101|OXPS|26|OPTIONSXPRESS HOLDINGS INC|17.50
20090729|68403P104|ORMP|170592|Oramed Pharmaceuticals Inc. Co|0.55
20090729|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090729|685564106|ORB|6|ORBITAL SCIENCES CORP|12.77
20090729|68557K109|OWW|1660|ORBITZ WORLDWIDE, INC|2.45
20090729|68574P107|OPLO|14787|ORDERPRO LOGISTICS INC|.
20090729|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.48
20090729|686164104|OREX|52982|OREXIGEN THERAPEUTICS, INC. CO|8.53
20090729|68618K106|OTGO|10530|ORGANIC TO GO FOOD CORPORATION|0.05
20090729|68618W100|OFG|326|ORIENTAL FINL GRP (HOLD CO.)|13.60
20090729|68618W209|OFGPRA|94|ORIENTAL FINL GRP7.125%MIPS A |17.70
20090729|68618W308|OFGPRB|371|ORIENTAL FINANCIAL GROUP INC 7|18.00
20090729|68619E208|ORGN|583|ORIGEN FINANCIAL INC|1.05
20090729|686194101|OFLMY|894|ORIFLAME COSMETICS SA UNSPNSRD|23.44
20090729|68628V308|ORN|1370|ORION MARINE GROUP INC COM STK|23.22
20090729|686323106|ORIT|703|ORITANI FINANCIAL CORP COM STK|13.65
20090729|686330101|IX|1235|ORIX CORP ADS (REP 1/2 SHARE) |30.88
20090729|686338104|OKOFF|8500|Orko Silver Corp Ordinary Shar|0.63
20090729|686588104|OHB|12264|ORLEANS HOMEBUILDERS INC|3.00
20090729|686688102|ORA|297|ORMAT TECHNOLOGIES INC|39.58
20090729|686701103|ORMT|58|ORMET CORP|0.45
20090729|687082107|OLEPF|7297|OROMIN EXPLORATION LTD-NEW (CA|0.78
20090729|687380105|ORRF|2563|ORRSTOWN FINL SVCS INC|36.98
20090729|68750U102|VITA|280|ORTHOVITA, INC.|5.48
20090729|68812R303|OSCIQ|6456|OSCIENT PHARMACEUTICALS CORP N|0.03
20090729|688239201|OSK|791|OSHKOSH CORPORATION COM|26.23
20090729|688278100|OSKFF|2950|Osisko Mining Corporation Comm|6.05
20090729|68858P104|OLGX|510|Osteologix, Inc. Common Stock |0.55
20090729|688582105|OSTE|200|OSTEOTECH INC|4.79
20090729|688590108|OEZVY|1657|OSTERREICHISCHE ELEKTRIZITATSW|10.10
20090729|689648103|OTTR|2500|OTTER TAIL CORPORATION|24.22
20090729|689892107|OUTT|13500|OUT-TAKES INC|.
20090729|690027206|OUTD|1000|OUTDOOR CHANNEL HLDGS INC NEW |7.41
20090729|690212105|OFI|1915|OVERHILL FARMS INC|5.92
20090729|690368105|OSG|5947|OVERSEAS SHIPHOLDING GROUP|35.13
20090729|690370101|OSTK|169|OVERSTOCK COM INC DEL|13.54
20090729|690732102|OMI|48|OWENS & MINOR INC (HLDG CO)|44.88
20090729|690742101|OC|158|OWENS CORNING INC COM STK NEW |17.37
20090729|690768403|OI|2252|OWENS-ILLINOIS INC|30.83
20090729|691829402|OXIS|5700|OXIS INTERNATIONAL INC-NEW|0.08
20090729|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.34
20090729|69318J100|PCCC|186|PC CONNECTION INC|6.03
20090729|693187106|PCPH|100|PC-EPHONE INC|.
20090729|69323T101|PCM|567|PCM FUND, INC|6.50
20090729|69325N102|PCSV|761|PCS EDVENTURES COM INC|0.65
20090729|69329Y104|PDLI|321|PDL BIOPHARMA INC|8.49
20090729|69331C108|PCG|9903|PG&E CORPORATION (HOLDING CO.)|39.40
20090729|693320202|PHH|37|PHH CORPORATION (NEW)|18.40
20090729|69333Y108|PFCB|349|P.F. CHANGS CHINA BISTRO INC|33.66
20090729|69336T106|PHII|8|PHI, INC. COM|20.18
20090729|69336T205|PHIIK|200|PHI INC NON-VTG|20.02
20090729|69340M204|PLPRS|536|PLC CAP 7 1/2% (TOPRS)|19.95
20090729|69340N202|PLPRA|1000|PLC CAPITAL TR IV 7.25% TR ORG|19.49
20090729|69340Y208|PLPRB|307|PROTECT LIFE CORP CAP TR V TR |17.19
20090729|693419202|PMACA|1100|PMS CAPITAL CORP CL A|6.00
20090729|693419301|PMK|47|PMA CAP CORP 8.50% MTHLY INC S|8.45
20090729|69344M101|PMI|12233|PMI GROUP INC (THE)|1.95
20090729|69345P103|PMFG|3828|PMFG INC COM STK (DE)|10.48
20090729|693475105|PNC|63|PNC FINL SVCS GRP,INC(THE)|36.50
20090729|69350S208|PNH|213|PNC Cap Tr E Gtd Tr Pfd Secs|24.24
20090729|693506107|PPG|2316|PPG INDUSTRIES INC|52.55
20090729|69351T106|PPL|632|PPL CORPORATION|33.31
20090729|69351U863|PLEUK|3324|PPL ELECTRIC UTILS CORP DEP SH|22.47
20090729|69352P889|PLV|332|PPL CAP FDG INC SENIOR NOTES (|24.94
20090729|69360J107|PSB|31|PS BUSINESS PARKS INC|50.99
20090729|69360J867|PSBPRI|8|PS BUS PKS INC DEP REPSTG 1/10|19.06
20090729|69360J875|PSBPRH|269|PS BUS PARKS INC DEPOS SHS REP|20.00
20090729|69360T105|PSBG|500|PSB GROUP INC|1.50
20090729|69364D106|PSMH|904|PSM HOLDINGS, INC.|2.19
20090729|69366A100|PSSI|80|PSS WORLD MEDICAL INC|19.78
20090729|69366Q303|PTSH|42257|PTS, INC. NEW|.
20090729|69367T108|PUTKY|717|PT United Tractors Unsponsored|24.08
20090729|693718108|PCAR|9470|PACCAR INC|32.71
20090729|69373H106|PACR|432|PACER INTL INC TENN|2.25
20090729|693742108|PHF|631|PACHOLDER HIGH YIELD FD,INC.|5.76
20090729|693864100|PFAP|50|Pacific Asia Petroleum, Inc. C|1.90
20090729|69404P101|PCBC|1695|PACIFIC CAPITAL BANCORP NEW|2.72
20090729|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|77.00
20090729|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|76.00
20090729|694308206|PCGPRA|773|PACIFIC GAS & ELEC CO 6 PR|25.60
20090729|694308404|PCGPRC|635|PACIFIC G&E 5% 1ST PFD|21.94
20090729|69480U206|PEGFF|1400|PACIFIC RUBIALES ENERGY CORP N|10.17
20090729|694864109|PSBC|196|PACIFIC STATE BANCCORP|1.00
20090729|694873100|PSUN|26|PACIFIC SUNWEAR OF CAL. INC|3.14
20090729|694915208|PMU|24388|PACIFIC RIM MINING CP (NEW)|0.21
20090729|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.00
20090729|69506E103|PWEB|4350|PACIFIC WEBWORKS INC|0.25
20090729|69510L101|PFEH|1341074|PACIFICAP ENT HLDGS INC|.
20090729|69511V207|PACT|1710|PACIFICNET INC NEW|0.10
20090729|695114504|PPWPR|3|PACIFICORP 5 % PR|79.50
20090729|695156109|PKG|1966|PACKAGING CORP OF AMERICA|19.63
20090729|695257105|PTV|7370|PACTIV CORPORATION|25.16
20090729|695535104|PGPT|550|PAGEPROMPT USA|.
20090729|69561N204|PAYD|15900|PAID INC NEW|0.43
20090729|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090729|696077304|PTN|100|PALATIN TECHNOLOGIES INC|0.26
20090729|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|15.97
20090729|696429307|PLL|10964|PALL CORP|29.74
20090729|696639103|PHHM|802|PALM HARBOR HOMES INC|2.10
20090729|696643105|PALM|41640|PALM, INC.|14.81
20090729|697900108|PAAS|1623|PAN AMERICAN SILVER CORP|19.26
20090729|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|5.25
20090729|69832A205|PC|69|PANASONIC CORP ADR (REP 1 SHR |14.69
20090729|69832B104|PNSWY|229|Panasonic Electric Works Co Lt|96.58
20090729|69840W108|PNRA|3217|PANERA BREAD COMPANY CL-A|56.84
20090729|698657103|PTRY|199|PANTRY INC (THE)|16.82
20090729|698813102|PZZA|596|PAPA JOHNS INTL INC|26.27
20090729|698830106|PFMS|989901|PAPERFREE MEDICAL SOLUTIONS IN|.
20090729|69913R309|PRGN|593|PARAGON SHIPPING INC COM SHS C|4.24
20090729|699157103|PLLL|355|PARALLEL PETROLEUM CORP DEL|2.05
20090729|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|12.96
20090729|69924P102|PZG|49756|PARAMOUNT GOLD AND SILVER CORP|1.30
20090729|700416209|PKE|123|PARK ELECTROCHEMICAL CORP|23.70
20090729|700658107|PRK|778|PARK NATIONAL CORP|62.41
20090729|700689102|PKPL|6960|PARK PLACE ENERGY CORP (NV)|0.05
20090729|700885106|PKBK|112|PARKE BANCORP, INC.|8.36
20090729|701081101|PKD|1540|PARKER DRILLING CO|4.66
20090729|701094104|PH|457|PARKER-HANNIFIN CORP|47.55
20090729|701354102|PRKR|21548|PARKERVISION INC|3.14
20090729|701492100|PVSA|3|PARKVALE FINANCIAL CORP|8.58
20090729|70322H106|PSTX|1375|PATIENT SAFETY TECHNOLOGIES, I|1.20
20090729|70322M105|PPRG|1538|PATIENT PORTAL TECHNOLOGIES IN|0.29
20090729|703343103|PATK|98|PATRICK INDUSTRIES INC|1.74
20090729|70336T104|PCX|2193|PATRIOT COAL CORPORATION COM S|8.79
20090729|70337F103|PGOL|15|PATRIOT GOLD CORP|0.27
20090729|703849109|PVRE|31295|PAVILION ENERGY RESOURCES, INC|0.26
20090729|70423P106|PXTE|9950|PAXTON ENERGY INC|0.02
20090729|704326107|PAYX|1736|PAYCHEX INC|26.63
20090729|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090729|704549104|BTU|10190|PEABODY ENERGY CORP|33.69
20090729|70455G107|PCGR|2430|PC GROUP INC COM STK (NY)|0.56
20090729|704586304|PAE|3388|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090729|704699107|PGC|185|PEAPACK GLADSTONE FINL CORP|18.82
20090729|705015105|PSO|19626|PEARSON PLC ADR(RP 1ORD25PEN) |11.19
20090729|70532W109|PEZGF|2032|PEDIMENT GOLD CORP ORD SHS(CDA|0.80
20090729|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.19
20090729|706902509|PGH|4454|PENGROWTH ENERGY TRUST CL-A TR|8.33
20090729|707051108|PENX|1|PENFORD CORP|5.98
20090729|707569109|PENN|51|PENN NATL GAMING INC|33.67
20090729|707832309|PTFC|1000|PENN TRAFFIC CO NEW|2.10
20090729|707874400|PTYA|20313|PENN TREATY AMERICAN CORPORATI|0.21
20090729|70788P105|PVG|4123|PENN VIRGINIA GP HOLDINGS L.P.|16.80
20090729|707882106|PVA|240|PENN VIRGINIA CORP|18.84
20090729|707884102|PVR|16020|PENN VIRGINIA RESOURCE PTNRS|16.74
20090729|707885109|PWE|1628|PENN WEST ENERGY TRUST|13.54
20090729|708160106|JCP|1623|PENNEY J.C. CO INC (HOLDING CO|29.16
20090729|708254206|PNNW|358|PENNICHUCK CORP (NEW)|22.94
20090729|708430103|PWOD|183|PENNS WOODS BANCORP INC|33.96
20090729|709102107|PEI|496|PENN REAL ESTATE INVST TST SBI|5.26
20090729|70959W103|PAG|15|PENSKE AUTOMOTIVE GROUP, INC. |19.21
20090729|709600100|PNSN|1759|PENSON WORLDWIDE INC COM STK|11.48
20090729|709631105|PNR|2160|PENTAIR INC|27.69
20090729|712704105|PBCT|2180|PEOPLE'S UNITED FINANCIAL INC |16.23
20090729|713278109|PBY|6|PEP BOYS MANNY MOE& JACK|9.59
20090729|713291102|POM|34926|PEPCO HOLDINGS, INC.|14.32
20090729|713409100|PBG|235|PEPSI BOTTLING GROUP|33.87
20090729|71343P200|PAS|80|PEPSIAMERICAS INC|26.99
20090729|71372U104|PWRD|3200|PERFECT WORLD CO LTD SPONSORED|34.30
20090729|71372V201|PFGY|26000|Perfectenergy International Li|0.25
20090729|71375U101|PRFT|140|PERFICIENT INC|7.27
20090729|714046109|PKI|13|PERKINELMER INC|18.65
20090729|714236106|PBT|1995|PERMIAN BASIN RTY TR UNIT BEN |10.36
20090729|714264207|PDRDY|1583|PERNOD RICARD SA SPON ADR|14.72
20090729|714265105|PER|17|PEROT SYSTEMS CORP|16.12
20090729|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.25
20090729|715709101|PVSP|255|Pervasip Corp. Common Stock|0.21
20090729|715813101|VETS|26|PET DRX CORPORATION COM STK|0.55
20090729|716013107|PTQMF|980|PETAQUILLA MINERALS LTD (CANAD|0.64
20090729|716382106|PETS|9500|PETMED EXPRESS INC|18.17
20090729|71645P106|PBEGF|1334|PETROBANK ENERGY & RES LTD|30.74
20090729|71646E100|PTR|1931|PETROCHINA CO LTD ADS(RP100 H |120.51
20090729|71646M102|PZE|2986|PETROBRAS ENERGIA PARTICIPACIO|6.78
20090729|71646T107|PALG|44|PETROALGAE INC COM STK (DE)|11.00
20090729|716495106|HK|10021|PETROHAWK ENERGY CORP|23.48
20090729|71654V408|PBR|5539|PETRO BRAS SA PETROBAS ADS (EA|41.63
20090729|716549100|PEO|100|PETROLEUM & RESOURCES CORP|21.60
20090729|716578109|PETD|178|PETROLEUM DEVELOPMENT CORP|16.71
20090729|716713995|3995MR|550|PETROLIND DRILLING COMPANY INC|0.01
20090729|716748108|PQ|4|PETROQUEST ENERGY INC (DE)|3.30
20090729|71676G108|PSUD|132189|PETROSUN INC COMMON STOCK|0.10
20090729|716825500|PEUGY|318|PEUGEOT S A SPONS ADR-NEW-|26.10
20090729|716933106|PCYC|403|PHARMACYCLICS INC|1.34
20090729|716946108|PEMNF|15000|PETROMIN RES LTD|0.24
20090729|717081103|PFE|4819|PFIZER INC;COM USD0.05|16.03
20090729|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|62.71
20090729|717139307|PARS|1147|PHARMOS CORP NEW|0.48
20090729|71714G102|PIP|5342|PHARMATHENE, INC|2.60
20090729|71721R406|PFWD|405|PHASE FORWARD INCORPORATED|14.32
20090729|718172109|PM|3645|PHILIP MORRIS INTL;COM STK NPV|46.48
20090729|718252604|PHI|305|PHILIP LONG DST TEL ADR(RP 1SH|50.25
20090729|718592108|PVH|65|PHILLIPS-VAN HEUSEN CORP|35.36
20090729|71937M100|PHPG|300|PHOTONICS PRODUCTS GROUP INC|1.05
20090729|719405102|PLAB|725|PHOTRONICS INC|5.00
20090729|71942W101|PHYOY|690|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20090729|71956U108|PEDU|33|Piccolo Educational Systems, I|1.70
20090729|720186105|PNY|128|PIEDMONT NATURAL GAS CO INC(NC|24.69
20090729|720279108|PIR|2|PIER 1 IMPORTS INC (DEL)|2.40
20090729|721283109|PIKE|1066|PIKE ELECTRIC CORP|11.60
20090729|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090729|72200N106|PCQ|1061|PIMCO CAL MUNI INC|11.87
20090729|72200R107|PMF|707|PIMCO MUNICIPAL INC FD|12.40
20090729|72200T103|PNF|39|PIMCO NY MUNI INC FD|9.85
20090729|72200U100|PCN|4441|PIMCO CORPORATE INCOME FD|11.27
20090729|72200X104|RCS|8569|PIMCO STRATEGIC GLOBAL GOVT FD|9.42
20090729|72201A103|PMX|3383|PIMCO MUNICIPAL INCOME FUND II|9.94
20090729|72201B101|PTY|28|PIMCO CORPORATE OPPORTUNITY FD|12.20
20090729|72201J104|PFN|43|PIMCO FLOATING RATE STRATEGY F|7.67
20090729|72201R106|TUZ|863|PIMCO ETF 1-3 YR US TREASURY I|49.95
20090729|722011103|PGP|9870|PIMCO GLOBAL STOCKSPLUS & INCO|12.82
20090729|72202B100|PKO|1495|PIMCO INCOME OPPORTUNITY FUND |19.23
20090729|72341E304|PNGAY|3349|PING AN INSURANCE (GROUP) CO O|18.05
20090729|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.63
20090729|723456109|PNK|86|PINNACLE ENTERTAINMENT, INC|10.40
20090729|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090729|723464301|PINN|500|PINNACLE GAS RESOURCES INC COM|0.32
20090729|723484101|PNW|850|PINNACLE WEST CAP CORP|32.31
20090729|723653101|HNW|1848|PIONEER DIVERSIFIED HIGH INCOM|16.81
20090729|72369H106|PHT|2600|PIONEER HIGH INCOM TRUST|11.70
20090729|72369J102|PHD|37|PIONEER FLOATING RATE TRUST|9.99
20090729|723762100|MAV|1686|PIONEER MUNICIPAL HIGH INCOME |10.52
20090729|723763108|MHI|1454|PIONEER MUNICIPAL HIGH INCOME |11.73
20090729|723787107|PXD|272|PIONEER NAT RES CO|27.64
20090729|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|19.26
20090729|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090729|724078100|PJC|1|PIPER JAFFRAY COMPANIES|46.03
20090729|724479100|PBI|164|PITNEY-BOWES INC|23.84
20090729|725848105|PZZI|698|PIZZA INN INC|1.95
20090729|726503105|PAA|2|PLAINS ALLAMERICAN PIPELINE|48.91
20090729|726505100|PXP|303|PLAINS EXPL & PRODTN CO|28.92
20090729|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090729|72705J105|PRRY|2000|PLANET RESOURCE RECOVERY INC C|0.11
20090729|72706H108|PLKT|4999|Planktos Corp. Common Stock|.
20090729|727493108|PLT|26|PLANTRONICS INC|21.73
20090729|727634107|PMDP|771316|Plateau Mineral Development, I|.
20090729|727667107|PDOS|787|Platinum Studios, Inc. Common |0.04
20090729|728116302|PLCO|255|PLAY CO TOYS & ENTERTMT CRPNEW|.
20090729|728117300|PLA|1|PLAYBOY ENTRPRS INC(HLDG CO) B|2.35
20090729|728127101|PLGC|409|PLAYLOGIC ENTERTAINMENT INC|0.47
20090729|729251108|PCL|9242|PLUM CREEK TIMBER CO (REIT)|30.50
20090729|730529104|PBSO|350|Point Blank Solutions, Inc. Co|0.20
20090729|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090729|730843109|PTSEF|4514|POINTS INTL LTD (CANADA)|0.41
20090729|730864105|PTEK|553|POKERTECK INC|0.74
20090729|731063103|PGTHF|9999|Polaris Geothermal Inc Class A|0.81
20090729|731068102|PII|4682|POLARIS INDUSTRIES INC.|36.91
20090729|731572103|RL|1|POLO RALPH LAUREN CORPORATION |61.53
20090729|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090729|73179V103|PPO|407|POLYPORE INTERNATIONAL, INC|12.67
20090729|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.97
20090729|73278L105|POOL|1500|POOL CORPORATION COM STK|22.63
20090729|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090729|732857107|POPE|1597|POPE RES DEL LTD PARTSH DEP RC|23.98
20090729|733174106|BPOP|7064|POPULAR INC|1.19
20090729|73640Q105|PRAA|7893|PORTFOLIO RECOVERY ASSOCS INC |42.76
20090729|736508847|POR|414|PORTLAND GENERAL ELECTRIC CO N|18.61
20090729|737212100|PRSI|4|PORTSMOUTH SQUARE INC|22.05
20090729|737273102|PT|3071|PORTUGAL TELECOM SGPS, S.A.|10.30
20090729|737464107|PPS|1573|POST PROPERTIES INC|13.70
20090729|73755L107|POT|1699|POTASH CORP SASKATCHEWAN|93.36
20090729|737630103|PCH|20|POTLATCH CORPORATION (NEW)|28.43
20090729|738754100|POWN|3400|POW! ENTERTAINMENT INC|0.08
20090729|739239101|PWCDF|254|POWER CORP CANADA|26.44
20090729|739276103|POWI|205|POWER INTAGRATIONS INC|27.13
20090729|739306108|PWRV|2400|Power of the Dream Ventures, I|0.03
20090729|73933J107|PWLK|713|POWERLOCK INTL CORP COM|.
20090729|73935A104|QQQQ|22839|POWERSHARES QQQ TR UNIT SER 1 |39.47
20090729|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|19.61
20090729|73935L100|PIN|14797|POWERSHARES INDIA EXCHANGE TRA|19.18
20090729|73935S105|DBC|18261|POWERSHARES DB COMMODITY INDEX|22.49
20090729|73935X195|PSP|22065|LISTED PRIV EQTY PRTF PWRSHS E|8.23
20090729|73935X203|PWO|20|POWER SHARES ETF DYNAMIC OTC|35.98
20090729|73935X229|PGF|178|FINL PFD PORTFOLIO PWRSHS EXCH|15.50
20090729|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|17.95
20090729|73935X328|PTJ|71|DYNAMIC HEALTHCARE SVCS SECTOR|17.37
20090729|73935X344|PTF|244|DYNAMIC TECHNOLOGY SECTOR PORT|19.59
20090729|73935X369|PRN|6387|DYNAMIC INDLS SECTOR PORT PWRS|20.42
20090729|73935X393|PSL|44|DYNAMIC CONSUMER STPLS SECT PO|22.96
20090729|73935X401|PGJ|215650|POWERSHARES GOLDEN DRAGON HALT|23.37
20090729|73935X427|PYZ|7874|DYNAMIC BASIC MATLS SCT PORT P|23.72
20090729|73935X500|PBW|82735|POWERSHARES WILDER HILL CLEAN |10.60
20090729|73935X567|PRFZ|11991|FTSE RAFI US 1500 SM-MID PORTF|41.54
20090729|73935X575|PHO|9433|POWERSHARES WATER RESOURCES|15.53
20090729|73935X583|PRF|776|POWERSHARES EXCHANGE TRADED FD|40.30
20090729|73935X609|PWB|18|POWERSHARES DYNAMIC LRG CAP GR|12.36
20090729|73935X617|PMR|713|POWERSHARES DYNAMIC RETAIL POR|14.96
20090729|73935X625|PXJ|709|POWERSHARES DYNAMIC OIL & GAS |14.71
20090729|73935X641|PIC|99|POWERSHARES DYNAMIC INSURANCE |12.60
20090729|73935X658|PXE|78|POWERSHARES DYNAMIC ENERGY EXP|14.69
20090729|73935X666|PKB|12|POWERSHARES DYNAMIC BUILDING &|11.92
20090729|73935X690|PPA|75|POWERSHARES AEROSPACE & DEFENS|14.40
20090729|73935X708|PWV|16|POWERSHARES DYNAMIC LRG CAP VA|15.16
20090729|73935X716|PID|32368|POWERSHARES INTERNATIONAL DIVI|12.55
20090729|73935X757|PEJ|2494|POWERSHARES DYNAMIC LEISURE & |11.97
20090729|73935X773|PSJ|75540|POWERSHARES DYNAMIC SOFTWARE P|18.30
20090729|73935X781|PSI|57604|POWERSHARES DYNAMIC SEMICONDUC|12.15
20090729|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.92
20090729|73935X815|PXQ|68561|POWERSHARES DYNAMIC NETWORKING|15.95
20090729|73935X823|PBS|149|POWERSHARES DYNAMIC MEDIA PORT|9.31
20090729|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|13.75
20090729|73935X856|PBE|60|POWERSHARES DYNAMIC BIOTECHNOL|16.33
20090729|73935X864|PWY|48|POWERSHARES DYNAMIC SMALL CAP |11.32
20090729|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.74
20090729|73936B101|DBE|575|POWERSHARES DB MULTI-SECTOR CO|24.19
20090729|73936B200|DBP|91|POWERSHARES DB MULTI-SECTOR CO|32.13
20090729|73936B507|DBO|2409|POWERSHARES DB MULTI-SECTOR CO|25.33
20090729|73936B705|DBB|28287|POWERSHARES DB MULTI-SECTOR CO|16.79
20090729|73936D107|UUP|39|POWERSHARES DB U S DLR INDEX T|23.49
20090729|73936D206|UDN|1442|POWERSHARES DB U S DLR INDEX T|27.19
20090729|73936G100|PQBW|914|POWERSHARES NASDAQ 100 BUYWRIT|21.00
20090729|73936G308|PBP|72155|PWRSHS GLB EXCH TRD FD S&P 500|19.42
20090729|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|6.00
20090729|73936Q108|PIZ|1814|POWERSHARES DWA DEV MKTS TECH |16.26
20090729|73936Q207|PIE|65692|POWERSHARES DWA EMERGING MKTS |12.46
20090729|73936Q405|PAO|652|PWRSHS EXCH TRD FD TR II AUTON|10.38
20090729|73936Q603|PMNA|152|POWERSHARES MENA FRONTIER COUN|13.02
20090729|73936Q801|PBTQ|453|POWERSHARES GLOBAL BIOTECH POR|23.58
20090729|73936Q850|PTRP|736|POWERSHARES GLOBAL ENERGY EFFI|22.75
20090729|73936Q876|PSAU|4|POWERSHARES GLOBAL GOLD AND PR|31.05
20090729|73936Q884|PKOL|1959|POWERSHARES GLOBAL COAL PORTFO|22.10
20090729|73936T433|PVI|5405|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090729|73936T441|PWZ|41|POWERSHRS INSURED CA MUNI BOND|22.35
20090729|73936T458|PZT|6953|POWERSHARES INSURED NY MUNI BO|22.08
20090729|73936T474|PZA|10779|POWERSHARES INS NATL MUNICIPAL|22.37
20090729|73936T557|PHB|240764|POWERSHARES HIGH YIELD USD BON|17.07
20090729|73936T565|PGX|28|POWERSHARES AGGREGATE PFD PORT|12.86
20090729|73936T573|PCY|64|POWERSHARES EMERGING MKTS SOVE|24.09
20090729|73936T615|PBD|2758|POWERSHARES GLOBAL EXCH TRD FD|15.67
20090729|73936T623|PIO|200048|POWERSHARES GLOBAL EXCH TRD FD|15.59
20090729|73936T698|PJO|66|POWERSHARES FTSE RAFI JAPAN PO|36.42
20090729|73936T755|PEF|6180|POWERSHARES FTSE RAFI EUROPE P|31.45
20090729|73936T771|PDN|153|POWERSHARES FTSE RAFI DEVEL MA|18.56
20090729|73936T805|PFA|14460|POWERSHARES GLB EXCH TRD FD DY|14.14
20090729|73936T854|PAF|50500|POWERSHARES FTSE RAFI ASIA PAC|39.79
20090729|73937B209|PXR|500|POWERSHARES EMERGING MARKETS I|36.78
20090729|73937B308|PWND|78757|POWERSHARES GLOBAL WIND ENERGY|15.50
20090729|73941U102|POZN|54|POZEN INC|7.89
20090729|73941X403|PJZ|1727|PPLUS TR SER VALI TR CTF CL A |22.95
20090729|73941X528|FJA|340|PPLUS TRUST SER EQ-1 CALL TR C|18.35
20090729|73941X551|PZB|340|PPLUS TR SER LTD 1-TR CTF CL-A|13.31
20090729|73941X593|PYS|825|PPLUS TRUST SERIES RRD-1 TR CT|16.40
20090729|73941X601|PJI|280|PPLUS TR SER GSG 1 TR CTF CL A|20.10
20090729|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|19.19
20090729|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|16.35
20090729|73941X684|PYT|187|PPLUS TR GSC-2 TR CTF FLTG RAT|14.00
20090729|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|20.97
20090729|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|20.55
20090729|73941X817|PYG|435|PPLUS TR SER SPR-1 TR CTF 7.00|14.34
20090729|73942A105|PXPT|33076|PRACTICEXPERT INC|.
20090729|73943C100|PRCM|8091|PRAEBIUS COMMUNICATIONS INC|.
20090729|739727105|PRAN|1311|PRANA BIOTECHNOLOGY LTD|1.34
20090729|74005P104|PX|2796|PRAXAIR INC|76.40
20090729|740065107|PPD|972|PRE-PAID LEGAL SERVICES INC|50.63
20090729|740189105|PCP|1|PRECISION CASTPARTS CORP|78.68
20090729|740215108|PDS|25165|PRECISION DRILLING TR UNIT|5.76
20090729|74030P103|PPTO|3115|PRECISION PETROLEUM CORPORATIO|0.43
20090729|740367107|PFBC|2840|PREFERRED BK LOS ANGELES CALIF|3.75
20090729|740434105|CPP|791|MERRILL LYNCH DEPOSITOR PFD 8.|20.00
20090729|740434600|PIJ|129|MERRILL DEPOSITOR PFD PLUS 7.4|14.70
20090729|740434618|PJE|2491|PREFERREDPLUS TR SER FMC-1 TR |15.25
20090729|740434667|PJR|267|MERRILL LYNCH DEPO INC PFDPLUS|18.99
20090729|740434717|PJL|739|PREFERREDPLUS TR 12/01/2030 SE|25.30
20090729|740434816|PJA|3950|MERRILL LYNCH DEP PFD 8%|15.10
20090729|740434832|PKM|191|MERRILL LYNCH DEP PFD CL-A 8% |19.91
20090729|740434840|PKK|218|MERRILL DEP PFD PLUS 8.50%|16.30
20090729|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|17.00
20090729|740434881|PIY|48|MERRILL DEP PFD PLUS 8.375%|17.64
20090729|740444104|PLPC|107|PREFORMED LINE PRODS CO|34.58
20090729|74050H106|PNRC|562|Premier Energy Corp. Common St|0.30
20090729|74051D104|PIRGF|900|PREMIER GOLD MINES LTD COM SHS|2.45
20090729|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|3.00
20090729|740585104|PGI|800|PREMIERE GLOBAL SERVICES, INC.|9.13
20090729|74112D101|PBH|98|PRESTIGE BRANDS HOLDINGS, INC.|6.28
20090729|741372205|PPCYY|131|PRETORIA PORTLAND CEMENT CO LT|7.57
20090729|74144T108|TROW|97|T-ROWE PRICE GROUP INC|45.98
20090729|741503403|PCLN|19|PRICELINE.COM INC NEW|124.18
20090729|74153Q102|PDE|2000|PRIDE INTERNATIONAL INC|26.50
20090729|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|.
20090729|74157K846|PRM|3029|PRIMEDIA, INC NEW|2.31
20090729|74161T106|PGNE|25550|Primegen Energy Corporation Co|0.09
20090729|74164F103|PRIM|895|PRIMORIS SVCS CORP COM STK (DE|7.90
20090729|742282106|PNBC|60|PRINCETON NATL BANCORP INC|14.85
20090729|74251V102|PFG|176|PRINCIPAL FINANCIAL GROUP|22.86
20090729|74251V300|PFGPRB|297|PRINCIPAL FINANCIAL GRP INC 6.|17.20
20090729|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.15
20090729|74265P208|PFACP|1466|PRO-FAC COOPERATV INC CU PFD-A|21.00
20090729|74266T100|PRBEF|5250|PROBE RES LTD|0.11
20090729|74267C106|PRA|215|PROASSURANCE CP (HLG CO)|49.92
20090729|74267T109|PRWP|5170|PRO-PHARMACEUTICALS INC COM ST|0.45
20090729|74269U104|PKT|2000|PROCERA NETWORKS INC|0.67
20090729|742718109|PG|38990|PROCTER & GAMBLE;COM NPV|55.71
20090729|74272D107|PMOZ|500|PRISMONE GRP INC COM ST (NV)|0.70
20090729|74272L208|PVTBP|437|PRIVATEBANCORP INC CAPITAL TRU|23.65
20090729|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090729|742962103|PVTB|2302|PRIVATE BANCORP INC.|24.14
20090729|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.23
20090729|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.21
20090729|743315103|PGR|437|PROGRESSIVE CORP|15.69
20090729|743410102|PLD|5533|PROLOGIS|8.73
20090729|743410805|PLDPRG|148|PROLOGIS CUMULATIVE PREFERRED |17.29
20090729|743423204|PRMO|31358|PROM RES INC NEW COM STK (FL) |.
20090729|74344F106|PBTH|3434|PROLOR Biotech, Inc. Common St|1.80
20090729|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.19
20090729|74346Y103|PRO|96|PROS HOLDINGS, INC|7.99
20090729|74347R107|SSO|106474|PROSHARES ULTRA S&P 500|29.49
20090729|74347R206|QLD|129186|PROSHARES ULTRA QQQ|44.64
20090729|74347R230|SEF|957|PROSHARES SHORT FINANCIALS|53.51
20090729|74347R248|CSM|2302|PROSHARES TRUST - PROSHARES CR|43.50
20090729|74347R255|TLL|272|PROSHARES TRUST ULTRASHORT TEL|24.58
20090729|74347R263|LTL|32|PROSHARES ULTRA TELECOMMUNICAT|32.47
20090729|74347R297|TBT|7328|PROSHARES ULTRASHORT LEHMAN 20|53.44
20090729|74347R305|DDM|2503|PROSHARES ULTRA DOW30|33.19
20090729|74347R313|PST|7675|PROSHARES ULTRASHORT LEHMAN 7-|56.82
20090729|74347R321|FXP|89278|PROSHARES ULTRASHORT FTSE/XINH|9.45
20090729|74347R339|EFU|1328|PROSHARES ULTRASHORT MSCI EAFE|53.69
20090729|74347R354|EEV|14221|PROSHARES ULTRASHORT MSCI EMER|16.84
20090729|74347R404|MVV|935|PROSHARES ULTRA MIDCAP400|31.14
20090729|74347R420|SKK|132|PROSHARES ULTRASHORT RUSSELL 2|28.18
20090729|74347R461|SFK|523|PROSHARES ULTRASHORT RUSSELL10|48.48
20090729|74347R503|SH|4526|PROSHARES SHORT S&P500|61.26
20090729|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|17.85
20090729|74347R552|SRS|962|PROSHAES ULTRASHORT REAL ESTAT|16.17
20090729|74347R578|REW|2002|PROSHARES ULTRASHORT TECHNOLOG|32.93
20090729|74347R586|DUG|64|PROSHARES ULTRASHORT OIL & GAS|16.66
20090729|74347R594|SIJ|24500|PROSHARES ULTRASHORT INDUSTRIA|36.86
20090729|74347R602|PSQ|1968|PROSHARES SHORT QQQ|51.60
20090729|74347R628|SKF|32016|PROSHARES ULTRASHORT FINANCIAL|36.22
20090729|74347R636|SCC|48|PROSHARES ULTRASHORT CONSUMER |54.86
20090729|74347R644|SZK|445|PROSHARES ULTRASHORT CONSUMER |54.47
20090729|74347R651|SMN|11578|PROSHARES ULTRASHORT BASIC MAT|14.97
20090729|74347R669|USD|15946|PROSHARES ULTRA SEMICONDUCTORS|26.42
20090729|74347R677|URE|443927|PROSHARES ULTRA REAL ESTATE|4.10
20090729|74347R693|ROM|75203|PROSHARES ULTRA TECHNOLOGY|37.97
20090729|74347R719|DIG|30955|PROSHARES ULTRA OIL & GAS|29.10
20090729|74347R735|RXL|5896|PROSHARES ULTRA HEALTH CARE|40.39
20090729|74347R743|UYG|1882387|PROSHARES ULTRA FINANCIALS|4.35
20090729|74347R768|UGE|147|PROSHARES ULTRA CONSUMER GOODS|41.64
20090729|74347R776|UYM|30|PROSHARES ULTRA BASIC MATERIAL|21.30
20090729|74347R792|SDD|2660|PROSHARES ULTRASHORT SMALLCAP6|37.02
20090729|74347R800|MYY|28|PROSHARES SHORT MIDCAP400|53.27
20090729|74347R818|SAA|574|PROSHARES ULTRA SMALLCAP600|24.27
20090729|74347R826|RWM|2526|PROSHARES SHORT RUSSELL2000|51.98
20090729|74347R834|TWM|66645|PROSHARES ULTRASHORT RUSSELL 2|35.50
20090729|74347R842|UWM|12065|PROSHARES ULTRA RUSSELL 2000|22.40
20090729|74347R859|MZZ|85|PROSHARES ULTRASHORT MIDCAP400|32.06
20090729|74347R867|DXD|76|PROSHARES ULTRASHORT DOW30|40.89
20090729|74347R875|QID|1|PROSHARES ULTRASHORT QQQ|26.93
20090729|74347T103|PAX|1|PROSPECT ACQUISITION CORPORATI|9.75
20090729|74347W502|UCO|2200|PROSHARES ULTRA DJ-UBS CRUDE O|11.64
20090729|74347W601|UGL|5758|PROSHARES ULTRA GOLD|33.77
20090729|74347W700|GLL|3081|PROSHARES ULTRASHORT GOLD|14.85
20090729|74347W833|ZSL|4440|PROSHARES ULTRASHORT SILVER|8.88
20090729|74347W841|AGQ|2500|PROSHARES ULTRA SILVER|40.75
20090729|74347W866|YCL|246|PROSHARES TR 11 PROSHARES ULTR|25.58
20090729|74347W882|EUO|4|PROSHARES TR 11 PROSHARES ULTR|19.34
20090729|74347X104|UWC|440|PROSHARES TR ULTRA RUSSELL3000|45.45
20090729|74347X302|EET|16656|PROSHARES TR ULTRA MSCI EMERGI|65.27
20090729|74347X401|BZQ|339|PROSHARES TR ULTRASHORT MSCI B|48.91
20090729|74347X500|EFO|155|PROSHARES TRUST, ULTRA MSCI EA|61.54
20090729|74347X856|SPXU|2424|PROSHARES TR PROSHARES ULTRAPR|59.24
20090729|74347X864|UPRO|8005|PROSHARES TRUST PROSHARES ULTR|103.77
20090729|74347X872|SMK|105|PROSHARES TR ULTRASHORT MSCI M|45.38
20090729|74347X880|XPP|33173|PROSHARES TR ULTRA FTSE/XINHUA|73.90
20090729|74348T102|PSEC|176|PROSPECT CAPITAL CORP COM STK |9.86
20090729|743606105|PRSP|2280|PROSPERITY BANCSHARES INC|33.46
20090729|74362T103|PRPG|1610|PROSPERO GROUP COM STK (NV)|0.45
20090729|743674103|PL|310|PROTECTIVE LIFE CORP|13.93
20090729|743674400|PLPRD|61|PROTECTIVE LIFE CORP 7.25% CAP|19.39
20090729|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090729|74371C208|PROT|630|PROTEONOMIX INC NEW COMMON STO|2.24
20090729|74372C108|PCLI|3153|PROTOCALL TECHNOLOGIES INC|.
20090729|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.50
20090729|74386K104|PVX|2756|PROVIDENT ENERGY TR UT|4.86
20090729|74386S107|PCBS|237|PROVIDENT COMMUNITY BANCSHARES|2.75
20090729|74386T105|PFS|1|PROVIDENT FINANCIAL SERVICES I|11.49
20090729|744028101|PBNY|4196|PROVIDENT NEW YORK BANCORP|9.63
20090729|744285107|PRXM|6524|PROXIM WIRELESS CORPORATION CO|0.10
20090729|744319104|PBIP|134|PRUDENTIAL BANCORP, INC. OF PE|11.80
20090729|744320102|PRU|2258|PRUDENTIAL FINANCIAL INC.|42.79
20090729|744320409|PFK|356|PRUDENTIAL FIN'L, INC.|19.01
20090729|744320508|PHR|715|PRUDENTIAL FINANCIAL INC JR SU|24.80
20090729|74435K204|PUK|208|PRUDENTIAL PLC ADS (REP 2 ORD)|14.33
20090729|744383100|IIT|191|PT INDOSAT TBK|26.82
20090729|74440J101|PSDV|446|PSIVIDA CORP COM|2.20
20090729|744567504|PEGPRC|193|PUB.SVC.ELEC.GAS.4.30% PFD|83.00
20090729|744573106|PEG|638|PUB SVC ENTERPRISE GROUP INC|32.91
20090729|74460D109|PSA|935|PUBLIC STORAGE (MARYLAND)|70.31
20090729|74460D232|PSAPRM|480|PUB STORAGE INC SHS RPTNG 1/10|20.98
20090729|74460D257|PSAPRL|529|PUB STORAGE DEP SH REPSTG 1/10|21.23
20090729|74460D273|PSAPRK|19|PUB STORAGE|23.49
20090729|74460D299|PSAPRI|2445|PUBLIC STORAGE|24.03
20090729|74460D364|PSAPRG|124|PUBLIC STORAGE DEP SHS REP 1/1|22.42
20090729|74460D380|PSAPRF|750|PUB STRG|20.18
20090729|74460D448|PSAPRC|30|PUB STORAGE DEP REPSTG 1/1000T|20.60
20090729|74460D497|PSAPRA|404|PUB STORAGE 6.125% CUM PFD SER|20.41
20090729|74460D521|PSAPRZ|504|PUB STORAGE|19.47
20090729|74460D554|PSAPRX|56|PUBLIC STORAGE|20.23
20090729|74460D570|PSAPRW|26|PUB STRG|20.41
20090729|74460D588|PSAPRV|99|PUBLIC STORAGE DEP SHS (1/1000|24.16
20090729|74463M106|PUBGY|182|PUBLICIS SA ADS (1 ADS = 1C0M)|32.99
20090729|744674201|PUDC|5012|PUDA COAL, INC. NEW|0.75
20090729|745845107|PLMO|205|PULMO BIOTECH INC. COMMON STOC|0.51
20090729|745867101|PHM|23151|PULTE HOMES INC|10.78
20090729|746218106|PURE|3150|PURE BIOSCIENCE|2.06
20090729|746235100|PSPM|11496|Purespectrum Inc Common Stock |0.31
20090729|746387109|PPBV|20057|PURPLE BEVERAGE COMPANY, INC. |.
20090729|746389105|PRPL|11486|PURPLE COMMUNICATIONS INC NEW |2.52
20090729|746823103|PMM|1266|PUTNAM MANAGED MUN INC TR SBI |6.09
20090729|746853100|PPT|756|PUTNAM PREMIER INC TR SBI|5.27
20090729|746909100|PIM|41208|PUTNAM MASTER INTERMED.INCM TR|5.53
20090729|747215101|PDO|196|PYRAMID OIL CO|5.08
20090729|74730A109|QPCI|8133|QPC LASERS INC COM STK|.
20090729|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090729|747525103|QCOM|65|QUALCOMM INC|46.36
20090729|74756M102|QLTY|5762|QUALITY DISTR INC FLA|2.95
20090729|74762E102|PWR|470|QUANTA SERVICES INC|23.23
20090729|74765E109|QTWW|79118|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090729|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090729|74765L202|QGP|586|Quantum Group, Inc. (The) New |0.37
20090729|747952109|QMM|3900|QUATERRA RESOURCES INC LTD|0.59
20090729|747955102|QPRC|6772|QUEST PRODUCTS CORP|.
20090729|748203106|QBRWF|1930761|QUEBECOR WORLD INC SUB VTG SHS|.
20090729|74834L100|DGX|1581|QUEST DIAGNOSTICS INC.|53.73
20090729|74835Y101|QCOR|2646|QUESTCOR PHARMA INC|5.92
20090729|748356102|STR|465|QUESTAR CORP|35.12
20090729|74836B209|QELP|2800|QUEST ENERGY PARTNERS L P (DE)|1.25
20090729|74837R104|KWK|478|QUICKSILVER RESOURCES INC|10.86
20090729|74838C106|ZQK|4600|QUICKSILVER,INC.|2.08
20090729|74838J101|QDEL|3060|QUIDEL CORP|14.90
20090729|74839G106|KGS|2525|QUICKSILVER GAS SERVICES LP|14.50
20090729|749056107|QUIX|1|QUIXOTE CORP|2.34
20090729|749121109|Q|10658|QWEST COMMUNICATIONS INTL|4.06
20090729|749126207|QURS|11895|QURI RESOURCES INC. NEW|0.35
20090729|749136107|RGFC|27950|R & G FINL CORP CL-B|0.09
20090729|749227104|RAS|868|RAIT FINANCIAL TRUST COM|1.15
20090729|749227203|RASPRA|8658|RAIT FINANCIAL TRUST 7.75% SER|7.10
20090729|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|7.19
20090729|749227500|RASPRC|180|RAIT FINL TR FORMERLY RAIT INV|7.70
20090729|74926T102|RBCL|600|RBC Life Sciences, Inc. Common|0.36
20090729|749388104|RCRC|400|RC2 CORPORATION|16.58
20090729|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090729|74957T104|RHIE|702|RHI ENTERTAINMENT INC. COM STK|3.01
20090729|749607107|RLI|5|RLI CORP|48.75
20090729|749660106|RES|72|RPC INC|8.53
20090729|74971X107|RRI|10428|RRI ENERGY INC COM STK (DE)|5.34
20090729|74972L102|RRR|843|RSC HOLDINGS, INC|7.91
20090729|74973W107|RTI|1139|RTI INTL METALS INC(HLDG CO)|16.19
20090729|74973X105|RTGV|127609|RTG VENTURES INC|0.06
20090729|74975E303|RWEOY|102|R W E AG SPONS ADR|82.22
20090729|74978T109|RXII|17022|RXI PHARMACEUTICALS CORP COM|4.77
20090729|749941100|RFMD|877|RF MICRO DEVICES INC|4.92
20090729|750086100|RAX|2|RACKSPACE HOSTING, INC. COM|14.08
20090729|750236101|RDN|99|RADIAN GROUP INC|2.91
20090729|750438103|RSH|60|RADIOSHACK CORP|15.40
20090729|750468100|RDUFF|6907|RADIUS GOLD INC|0.15
20090729|750491102|RDNT|228|RadNet, Inc. Common Stock|3.00
20090729|75061P102|RAE|6|RAE SYSTEMS INC|1.60
20090729|750917106|RMBS|612|RAMBUS INC (DE)|16.55
20090729|751028101|RAH|157|RALCORP HOLDINGS INC. (NEW)|63.47
20090729|751452202|RPT|36|RAMCO-GERSHENSON PROP TR MD|9.19
20090729|75188R106|RNCH|12977|Rancher Energy Corp. Common St|0.02
20090729|752344309|GOLD|7646|RANDGOLD RES LTD|60.70
20090729|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|16.93
20090729|75281A109|RRC|3954|RANGE RESOURCES CORP|45.89
20090729|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090729|75382A107|RPTN|3733|RAPTOR NETWORKS TECHNOLOGY INC|0.29
20090729|754055101|RZ|17063|RASER TECHNOLOGIES INC|2.34
20090729|754212108|RAVN|225|RAVEN INDUSTRIES INC|28.87
20090729|754730109|RJF|7452|RAYMOND JAMES FINANCIAL INC|19.66
20090729|754907103|RYN|29|RAYONIER INC (REIT)|38.60
20090729|755111119|RTNWS|171|RAYTHEON COMPANY WTS EXP 6/16/|10.10
20090729|755111507|RTN|64|RAYTHEON CO. (NEW)|46.30
20090729|755408200|RDIB|96|READING INTL CL B|7.59
20090729|755835204|RLAB|2259|Real American Brands Inc New C|.
20090729|75605L104|RNWK|1852|REALNETWORKS INC|3.16
20090729|756109609|OPRD|46|REALTY INCOME CORP PFD SER D 7|23.65
20090729|756109708|OPRE|132|REALTY INCOME CORPORATION MONT|21.10
20090729|756158101|UTG|141|REEVES UTILITY INCOME FUND|14.27
20090729|756568101|RDEIY|56|RED ELECTRICA CORPORATION SA U|9.04
20090729|756577102|RHT|5016|RED HAT INC|22.63
20090729|756764106|RLH|224|RED LION HOTELS CORPORATION CO|5.19
20090729|75689M101|RRGB|914|RED ROBIN GOURMET BURGERS INC |18.93
20090729|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090729|757268107|RDFVF|16000|REDCORP VENTURES LTD|.
20090729|75734R105|FRZ|404|REDDY ICE HOLDINGS, INC.|2.51
20090729|757479100|REDF|900|REDIFF.COM INDIA LTD ADS|3.11
20090729|757736103|RPBC|1395|Redpoint Bio Corporation Commo|0.24
20090729|758075402|RWT|84|REDWOOD TST INC|16.71
20090729|758338107|REED|1246|REEDS, INC. COM STK|2.22
20090729|758750103|RBC|39|REGAL BELOIT CORPORATION|47.73
20090729|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090729|758766109|RGC|19|REGAL ENTERTAINMENT GRP CLASS |13.99
20090729|75884M302|RGBO|100|REGEN BIOLOGICS, INC. NEW COMM|1.60
20090729|758849103|REG|71935|REGENCY CENTERS CORP|30.82
20090729|758849301|REGPRC|57|REGENCY CENTERS CORP 7.45% SER|21.10
20090729|758849509|REGPRD|46|REGENCY CENTERS CP 7.25% SERIE|20.35
20090729|758849608|REGPRE|76|REGENCY CENTERS CORP 6.70% SER|18.80
20090729|758932107|RGS|2796|REGIS CORP-MN-|13.13
20090729|75902E100|RKH|3958|REGIONAL BK HLDRS TST|69.42
20090729|7591EM107|RFPRZ|4|REGIONS FING TR III TR PFD SEC|22.25
20090729|7591EP100|RF|75|REGIONS FINANCIAL CORP (NEW)|3.91
20090729|75914R107|RGTX|1|REGISTERED EXPRESS CORPORATION|0.34
20090729|759351604|RGA|409|REINSURANCE GROUP OF AMERICA, |41.35
20090729|75936P105|REIS|2|REIS, INC|4.87
20090729|759509102|RS|2000|RELIANCE STEEL & ALUMINUM CO|37.38
20090729|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.57
20090729|759543200|REMC|1|REMEC, INC.|0.78
20090729|75961Q101|RMDX|6750|REMOTEMDX INC|0.18
20090729|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.84
20090729|75971T103|SOL|4172|RENESOLA LTD SPONSORED ADS (VG|5.76
20090729|75971V108|RNWEY|100|Renewable Energy Corporation A|3.96
20090729|759720105|RCG|40|RENN GLOBAL ENTREPRENEURS FD I|2.39
20090729|76009N100|RCII|58|RENT-A-CENTER INC|21.53
20090729|760112102|RTK|1086|RENTECH, INC|0.47
20090729|760174102|RENT|452|RENTRAK CORP|19.12
20090729|760259101|REOS|113|ReoStar Energy Corporation Com|0.50
20090729|760276105|RJET|182|REPUBLIC AWYS HLDGS INC|5.10
20090729|760281204|RBCAA|963|REPUBLIC BANCORP INC CL A|24.27
20090729|760911107|REFR|700|RESEARCH FRONTIERS INC|3.65
20090729|760975102|RIMM|1146|RESEARCH IN MOTION LTD|76.90
20090729|761102102|RSRV|5|RESERVE PETE CO|225.00
20090729|76111T102|RSSYF|15000|RSIN SYSTEMS INC|0.34
20090729|761152107|RMD|58|RESMED INC|40.10
20090729|76120W302|RSO|2273|RESOURCE CAPITAL CORP|3.45
20090729|76127U101|RTH|1339|RETAIL HOLDRS TRUST (HOLDRS) 1|81.67
20090729|76128M108|RVXCF|1037|RESVERLOGIX CORP|2.62
20090729|76128Y102|RVI|4100|RETAIL VENTURES INC. (HOLDING |3.45
20090729|761396100|RWL|32162|REVENUESHARES LARGE CAP FUND E|17.79
20090729|761396209|RWK|10981|REVENUESHARES MID CAP FUND ETF|20.67
20090729|761396308|RWJ|282|REVENUESHARES SMALL CAP FUND E|22.21
20090729|761396506|RWW|440|REVENUESHARES FINANCIAL SECTOR|23.40
20090729|761396605|RTR|859|REVENUESHARES ADR FUND|32.17
20090729|761396704|RWV|5205|REVENUESHARES NAVALLIER OVERAL|28.60
20090729|761525609|REV|281|REVLON INC CL A COMMON|5.63
20090729|76154Q106|RMCP|268|REVOLUTIONS MEDICAL CORP COM S|0.41
20090729|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|13.37
20090729|761565100|REXX|400|REX ENERGY CORP COM STK (DE)|5.94
20090729|761655406|REXMY|57|REXAM PLC ADR - NEW|22.75
20090729|762397206|RHAYY|94|RHODIA ADS (RP 1 COM ) NEW|8.17
20090729|763165107|RELL|90|RICHARDSON ELECTRONICS LTD|3.61
20090729|765641303|RICK|72|RICK'S CABARET INT'L INC|7.54
20090729|766559603|RIGL|1600|RIGEL PHARMACEUTICALS INC NEW |9.66
20090729|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.98
20090729|766883102|RINO|200|RINO International Corporation|15.24
20090729|76689T104|RIOAF|10600|RIO ALTO MNG LTD NEW COM SHS (|0.21
20090729|766910103|RIOCF|1030|RIOCAN REAL ESTATE TRUST UT|13.82
20090729|767204100|RTP|299|RIO TINTO PLC ADS (4 ORD SHS) |156.84
20090729|767271109|RVEP|1064|RIO VISTA ENERGY PARTNERS L.P.|0.40
20090729|767735103|RMG|62|RISKMETRICS GROUP INC COM STK |18.56
20090729|767744105|RBA|164|RITCHIE BROS.AUCTIONEERS INC|24.05
20090729|767754104|RAD|3158|RITE AID CORP|1.42
20090729|768573107|RVBD|7966|RIVERBED TECHNOLOGY, INC COM|20.36
20090729|769627100|RVHL|2123|RIVERA HOLDINGS CORP|0.42
20090729|769667106|BDF|390|RIVUS BOND FUND COM|15.34
20090729|770323103|RHI|1440|ROBERT HALF INTERNATIONAL INC |24.79
20090729|771497104|ROCM|40|ROCHESTER MEDICAL CORP|12.36
20090729|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.18
20090729|772739207|RKT|12|ROCK-TENN COMPANY CL-A|45.54
20090729|773405105|RCKGF|18400|ROCKGATE CAP CORP COMMON SHARE|0.44
20090729|773903109|ROK|61405|ROCKWELL AUTOMATION INC.|39.62
20090729|77434W103|RDIAF|25000|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090729|774341101|COL|20|ROCKWELL COLLINS, INC.|39.61
20090729|774374102|RMTI|21094|ROCKWELL MEDICAL TECHNOLGS INC|8.74
20090729|774415103|ROC|16|ROCKWOOD HLDGS INC;COM STK USD|16.52
20090729|77487R100|RODM|3396|RODMAN & RENSHAW CAPITAL GROUP|1.22
20090729|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.03
20090729|775043102|RSTI|19526|ROFIN-SINAR TECHNO;COM USD0.01|21.70
20090729|775109200|RCI|897|ROGERS COMMUNICATIONS INC CL-B|27.30
20090729|775133101|ROG|63|ROGERS CORPORATION|25.15
20090729|775376106|ROHCY|91|Rohm Co Ltd Unsponsored ADR (J|35.86
20090729|775711104|ROL|27|ROLLINS INC|18.29
20090729|775781206|RYCEY|37|ROLLS ROYCE GROUP PLC SPONS AD|30.28
20090729|776696106|ROP|4|ROPER INDUSTRIES INC.|46.71
20090729|777780107|RST|5393|ROSETTA STONE INC COM STK (DE)|25.74
20090729|778296103|ROST|2070|ROSS STORES INC|44.17
20090729|778529107|ROS|1311|ROSTELECOM OPEN JNT STK CO|29.93
20090729|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090729|779376102|ROVI|21336|ROVI CORPORATION COM STK (DE) |26.15
20090729|779382100|RDC|1200|ROWAN COMPANIES INC|21.23
20090729|780013108|RMKMF|4500|ROXMARK MINES LTD|0.14
20090729|780081105|RBPAA|1684|ROYAL BANCSHARES OF PENNS CL-A|1.95
20090729|780097689|RBS|65|ROYAL BK SCOTLAND GROUP PLC AD|14.10
20090729|780097713|RBSPRT|3129|ROYAL BANK OF SCOTLAND GRP PLS|14.22
20090729|780097747|RBSPRR|83|Royal Bank of Scotland Group P|11.52
20090729|780097754|RBSPRQ|40|ROYAL BANK OF SCOTLAND GP PLC |13.05
20090729|780097762|RBSPRP|81|Royal Bank of Scotland Group P|11.65
20090729|780097770|RBSPRN|40|ROYAL BK SCOTLAND GROUP PLC AD|11.95
20090729|780097788|RBSPRL|320|ROYAL BANK SCOTLAND GROUP PLC |11.24
20090729|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|12.00
20090729|780097804|RBSPRF|12501|ROYAL BK OF SCOTLAND GP ADS F |16.74
20090729|780249108|RDSMY|2585|ROYAL DSM NV SPONSORED ADR (NE|8.25
20090729|780259107|RDSB|500|ROYAL DUTCH SHELL PLC ADS ( EA|52.68
20090729|780287108|RGLD|2805|ROYAL GOLD INC|40.93
20090729|78033P101|RYMM|1452|Royal Mines & Minerals Corp. C|0.07
20090729|78074G200|ROYL|17021|ROYALE ENERGY INC|2.13
20090729|78080N108|FUND|2689|ROYCE FOCUS TRUST INC|5.38
20090729|780910105|RVT|45|ROYCE VALUE TRUST INC.|9.02
20090729|780910402|RVTPRB|734|ROYCE VALUE TR INC PFD STK|23.37
20090729|780919106|RYSMF|17999|ROYAL STANDARD MIN INC (F)|0.06
20090729|781182100|RT|16927|RUBY TUESDAY INC (GA)|7.65
20090729|781258108|RDK|429|RUDDICK CORP|23.13
20090729|781586102|RFXRF|20000|RUNNING FOX RESOURCE CP|0.14
20090729|781748108|RURL|1000|RURAL/METRO CORP|3.31
20090729|781903604|RUSMF|1|RUSSELL METALS INC|16.00
20090729|782233100|RUS|1|RUSS BERRIE & CO INC|4.36
20090729|783332109|RUTH|533|RUTHS HOSPITALITY GROUP INC CO|3.54
20090729|783513104|RYAAY|500|RYANAIR HOLDINGS PLC SPNS ADR |28.72
20090729|783549108|R|86|RYDER SYSTEM INC|33.83
20090729|78355W106|RSP|172924|RYDEX S & P EQUAL WEIGHT ETF|33.33
20090729|78355W205|XLG|233|RYDEX RUSSELL TOP 50 ETF|75.02
20090729|78355W403|RPG|325|RYDEX ETF TR RYDEX S&P 500 PUR|28.25
20090729|78355W502|RFV|8129|RYDEX ETF TR RYDEX S&P MIDCAP |22.24
20090729|78355W601|RFG|42698|RYDEX ETF TR RYDEX S&P MIDCAP |48.03
20090729|78355W635|RTW|12|RYDEX INVERSE 2X S&P TECHNOLOG|25.79
20090729|78355W643|RTG|361|RYDEX 2X S&P TECHNOLOGY ETF|39.56
20090729|78355W650|RFN|11261|RYDEX INVERSE 2X S&P FINANCIAL|8.69
20090729|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|9.85
20090729|78355W700|RZV|27120|RYDEX ETF TR RYDEX S&P SMALLCA|28.20
20090729|78355W726|RRY|694|RYDEX 2X RUSSELL 2000 ETF|26.37
20090729|78355W734|RMS|19|RYDEX ETF TR INVERSE S&P MIDCA|44.37
20090729|78355W759|RMM|1692|RYDEX 2X S&P MIDCAP 400 ETF|28.00
20090729|78355W767|RSW|532|RYDEX ETF TR INVERSE S&P 500 2|77.39
20090729|78355W783|RSU|79|RYDEX 2X|25.27
20090729|78355W809|RZG|233|RYDEX ETF TR RYDEX S&P SMALLCA|32.36
20090729|78355W817|RYT|358|S&P EQUAL WEIGHT TECHNOLOGY RY|37.40
20090729|78355W825|RTM|17777|S&P EQUAL WEIGHT MATERIALS RYD|44.30
20090729|78355W833|RGI|6696|S&P EQUAL WEIGHT INDUSTRIAL RY|36.74
20090729|78355W841|RYH|34|S&P EQUAL WEIGHT HEALTH CARE R|48.63
20090729|78355W858|RYF|115|S&P EQUAL WEIGH FINANCIAL RYDE|18.94
20090729|78355W882|RCD|25967|S&P EQUAL WEIGHT CONSUMER DISC|29.45
20090729|783764103|RYL|166|RYLAND GROUP INC|20.52
20090729|78381P109|BEP|27|S&P 500 COVERED CALL FUND INC |10.69
20090729|78381R105|GRE|823|S & P 500 GEARED FUND INC|11.13
20090729|783859101|STBA|18589|S & T BANCORP INC|12.91
20090729|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|26.78
20090729|78390X101|SAI|173|SAIC INC COM|18.17
20090729|78401V102|SCBT|400|SCBT FINANCIAL CORPORATION|24.65
20090729|78402H102|SCPXY|1000|SCMP GROUP LTD SPONS ADR|0.85
20090729|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|17.97
20090729|78442P106|SLM|49|SLM CORPORATION VOTING COM|8.87
20090729|78442P403|OSM|10000|SLM CORP CPI LINKED NT FLTG RA|12.53
20090729|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090729|78462F103|SPY|2177300|SPDR TR UNIT SER-1|98.11
20090729|78463B101|SONE|148|SI CORPORATION|7.00
20090729|78463V107|GLD|199122|SPDR GOLD TR, SPDR GOLD SHS|92.11
20090729|78463X103|FEU|563|SPDR DJ STOXX 50 ETF|31.41
20090729|78463X202|FEZ|8157|SPDR DJ EURO STOXX 50 ETF|36.32
20090729|78463X608|GUR|41583|SDPR SER TR SPDR S&P EUROPEAN |33.77
20090729|78463X632|IPU|473|SPDR S&P INTERNATIONAL UTILITI|20.81
20090729|78463X640|IST|1200|SPDR S&P INTERNATIONAL TELECOM|21.60
20090729|78463X657|IPK|605|SPDR S&P INTERNATIONAL TECHNOL|22.03
20090729|78463X665|IRV|652|SPDR S&P INTERNATIONAL MATERIA|21.05
20090729|78463X673|IPN|1175|SPDR S&P INTERNATIONAL INDUSTR|20.52
20090729|78463X699|IPF|331|SPDR|18.44
20090729|78463X707|GML|103919|SPDR SER TR SPDR S&P MID LATIN|60.23
20090729|78463X749|RWO|83|SPDR DOW JONES GLOBAL REAL EST|26.27
20090729|78463X756|EWX|102|SPDR S&P EMERGING MARKETS SMAL|40.92
20090729|78463X764|MDD|1146|SPDR S&P INTERNATIONAL MID CAP|23.90
20090729|78463X772|DWX|35584|SPDR INDEX SHS FDS S&P INTL DI|45.78
20090729|78463X798|BIK|25653|SPDR S&P BRIC 40 ETF|21.50
20090729|78463X806|GAF|92|SPDR SER TR FDS SPDR S&P EMERG|54.93
20090729|78463X822|JSC|4766|SPDR SER TR SPDR RUSSELL/NOMUR|38.43
20090729|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|36.33
20090729|78463X848|CWI|50707|SPDR SER TR SPDR MSCI ACWI EX |27.56
20090729|78463X855|GII|35|SPDR SER TR SPDR FTSE/MACQUARI|38.76
20090729|78463X863|RWX|19|SPDR DOW JONES INTERNATIONAL R|30.67
20090729|78463X871|GWX|65|SPDR INDEX SHS FD SPDR S&P INT|22.41
20090729|78464A102|MTK|5758|SPDR MORGAN STANLEY TECHNOLOGY|49.10
20090729|78464A201|DSG|2152|SPDR DOW JONES SMALL CAP GROWT|72.44
20090729|78464A334|BWZ|146|SPDR BARCLAYS SHORT TERM INTER|35.68
20090729|78464A359|CWB|12459|SPDR BARCLAYS CONVERTIBLE BOND|33.99
20090729|78464A367|LWC|3969|SPDR BARCLAYS CAPITAL LONG TER|34.30
20090729|78464A375|ITR|2208|SPDR BARCLAYS CAP INTERMEDIATE|31.30
20090729|78464A383|MBG|2222|SPDR BARCLAYS MORTGAGE BACKED |26.42
20090729|78464A409|ELG|55048|SPDR DOW JONES LARGE CAP GROWT|42.54
20090729|78464A417|JNK|1238|SPDR BARCLAYS CAP HIGH YIELD B|36.15
20090729|78464A425|SHM|2732|SPDR BARCLAYS SHORT TERM MUN B|23.95
20090729|78464A433|INY|560|SPDR BARCLAYS CAP NY MUN BD ET|22.08
20090729|78464A441|CXA|579|SPDR BARCLAYS CAP CALIF MUN BD|21.50
20090729|78464A458|TFI|3|SPDR BARCLAYS CAP MUN BD ETF|22.18
20090729|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|51.18
20090729|78464A516|BWX|56|SPDR BARCLAYS CAP INTL TREAS B|55.60
20090729|78464A607|RWR|7379|SPDR DOW JONES REIT ETF|36.62
20090729|78464A649|LAG|96|SPDRS BARCLAYS CAP AGGREGATE B|54.82
20090729|78464A664|TLO|3251|SPDR BARCLAYS CAP LONG TERM TR|53.74
20090729|78464A672|ITE|177|SPDR BARCLAYS CAP INTER TERM T|57.02
20090729|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090729|78464A698|KRE|1279|SPDR KBW REGIONAL BANKING ETF |20.05
20090729|78464A706|DGT|929|SPDR DJ WILSHIRE REIT ETF|50.33
20090729|78464A714|XRT|190445|SPDR SERIES TR SPDR S&P RETAIL|29.95
20090729|78464A722|XPH|1195|SPDR SER TR SPDR S&P PHARMACEU|31.03
20090729|78464A730|XOP|108459|SPDR SER TR OIL & GAS EXPLORAT|34.57
20090729|78464A748|XES|19|SPDR SER TR SPDR S&P OIL & GAS|23.63
20090729|78464A755|XME|160697|SPDR SER TR SPDR S&P METALS & |39.05
20090729|78464A763|SDY|36031|SPDR SERIES TR SPDR S&P DIVIDE|41.48
20090729|78464A771|KCE|4554|SPDR KBW CAPITAL MARKETS ETF|34.33
20090729|78464A789|KIE|299|SPDR KBW INSURANCE ETF|29.39
20090729|78464A797|KBE|126613|SPDR KBW BANK ETF|18.99
20090729|78464A805|TMW|50|SPDR DOW JONES TOTAL MARKET ET|71.78
20090729|78464A813|DSC|450|SPDR DOW JONES SMALL CAP|44.60
20090729|78464A821|EMG|207|SPDR DOW JONES MID CAP GROWTH |49.22
20090729|78464A839|EMV|90|SPDR DOW JONES MID CAP VALUE E|38.32
20090729|78464A847|EMM|36|SPDR DOW JONES MID CAP ETF|39.61
20090729|78464A854|ELR|186|SPDR DOW JONES LARGE CAP ETF|45.18
20090729|78464A862|XSD|186601|SPDR TR SER SPDR S&P SEMICONDU|38.21
20090729|78464A870|XBI|1415|SPDR SER TR SPDR S&P BIOTECH E|55.60
20090729|78464A888|XHB|252095|SPDR SERIES TR SPDR S&P HOMEBU|13.89
20090729|78464R105|SRX|90|SRA INTERNATIONAL INC CL-A|19.87
20090729|784774101|STEC|2298|STEC INC COM STK|34.38
20090729|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090729|78478U201|GJX|140|STRATS (SM) CALLABLE CTFS 7% S|24.90
20090729|78486Q101|SIVB|3490|SVB FINANCIAL GROUP|35.99
20090729|78505P100|SXCI|661|SXC HEALTH SOLUTIONS CORP COM |29.16
20090729|785060104|SYBT|106|S.Y. BANCORP,INC|24.43
20090729|785688102|SBR|11130|SABINE ROYALTY TR UT BI|38.89
20090729|78572M105|SBMRY|82|SABMILLER PLC SPONSORED ADR|22.09
20090729|786326108|SDA|1037|SADIA S.A. ADS (REPTG 3 PFD SH|8.71
20090729|786449108|SFE|71|SAFEGUARD SCIENTIFICS INC|1.72
20090729|78645Y102|SFES|700|Safestitch Medical, Inc. Commo|1.20
20090729|786477208|AKE|369|SAFETY FIRST TR PRIN PRO CTFS |8.83
20090729|78648T100|SAFT|59|SAFETY INS GROUP INC|32.60
20090729|786498204|SSHS|43533|Safeguard Security Holdings, I|.
20090729|786514208|SWY|863|SAFEWAY INC|18.86
20090729|786598300|SGA|1804|SAGA COMMUNICATIONS, INC|6.06
20090729|78663S102|SGPYY|10|SAGE GROUP PLC UNSPONSORED ADR|12.63
20090729|790148100|JOE|2525|ST.JOE COMPANY(THE)|28.04
20090729|790849103|STJ|132039|ST. JUDE MEDICAL INC.|39.27
20090729|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090729|792228108|SM|24|ST MARY LAND & EXPLORATION CO |24.05
20090729|79377W108|SKS|1264|SAKS INCORPORATED|5.15
20090729|793893108|SLMU|12543|Salamon Group, Inc. Common Sto|0.05
20090729|795435106|SLXP|200|SALIX PHARMACEUTICALS LTD DEL |12.80
20090729|79546E104|SBH|510|SALLY BEAUTY HLDGS INC|7.05
20090729|795912104|SMXMF|456|SAMEX MINNING CORP (F)|0.12
20090729|797440302|SDOPRB|616|SAN DIEGO G&E 4.50% PFD|15.80
20090729|797440815|SDOPRH|209|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.00
20090729|79805E100|SJQU|1000|San Joaquin Bancorp (CA) Commo|4.05
20090729|798241105|SJT|45|SAN JUAN BASIN ROYALTY TR|13.52
20090729|80007P307|SD|2291|SANDRIDGE ENERGY, INC.|9.24
20090729|800213100|SNVNF|575|Sandvine Corp Common Shares (C|1.04
20090729|800677106|SGMO|300|SANGAMO BIOSCIENCES INC|5.78
20090729|80105N105|SNY|578|SANOFI-AVENTIS ADR|33.44
20090729|801077108|SNSR|623|Sanswire Corporation Common St|0.12
20090729|802016105|SFHDQ|1770|SANTA FE HOLDING COM (NV)|0.06
20090729|802809103|SBP|105|SANTANDER BANCORP(HLDG CO)|5.83
20090729|80281R805|STDPRC|47|SANTANDER FIN PFD S A UNIPERSO|22.15
20090729|80281R888|STDPRB|1100|SANTANDER FIN PREF SA UNIPERSO|14.68
20090729|803038306|SANYY|2522|SANYO ELECTRIC LTD ADR NEW|10.84
20090729|803054204|SAP|31105|SAP AG ADS (EA REPSTG 1 COM SH|44.51
20090729|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.81
20090729|803069202|SPP|4|SAPPI LTD ADS(RP 1 0RD SH)|3.02
20090729|803111103|SLE|219|SARA LEE CORP|10.75
20090729|803720101|SRSR|528414|Sarissa Resources Inc. Common |0.13
20090729|803791102|SARO|233440|SARS Corporation Common Stock |.
20090729|803866300|SSL|38570|SASOL LTD SPONSORED ADR|34.88
20090729|803893106|SATC|100|SATCON TECHNOLOGY CORP|1.86
20090729|804085207|DKL|1585|SATURNS FORD MOTOR CO 2003-5 8|15.01
20090729|804098101|SAY|4728|SATYAM COMPUTER SERVICES LTD A|5.25
20090729|80410C208|MJV|100|MSDW STRUTED SATURNS 2002--4 C|24.00
20090729|80410E204|MJY|360|MSDW STRUCTURED ASSET CORP SAT|24.00
20090729|80410F201|HJE|375|SATURNS VERIZON GLB MS STRUCT |23.39
20090729|80410V206|DKF|1164|MS STRUCTURED ASSET CORP SATUR|24.34
20090729|804103208|DKK|109|SATURNS MS STRUCTURE ASSET CRP|21.13
20090729|804105203|MKS|540|MSDW STRED ASSET SATURNS SR 20|6.50
20090729|80411B209|DKI|538|SATURNS MS STRUCTURED ASSET CR|17.59
20090729|80411C207|DKM|47|MS STRUCTURED ASSET CP SATURNS|23.50
20090729|80411D106|DKP|275|SATURNS GOLDMAN SACHS GRP INC |19.88
20090729|80411E203|DKQ|1181|SATURNS MS STRUCTURED ASSET CP|13.94
20090729|80411Y209|HJJ|2080|MS STRKD AST CORP SATURN SACHS|20.01
20090729|804111201|HJL|345|SATURNS SER 2004-6 6% DEFER CL|19.79
20090729|804113207|HJA|66|HERTZ CORP (THE) DEB BDK SER 2|19.75
20090729|804115202|DKR|965|MS STRUCTURED ASSET CORP SATUR|20.49
20090729|804137107|SHS|1|SAUER-DANFOSS INC|5.87
20090729|804395101|BFS|22|SAUL CENTERS INC|33.54
20090729|804395200|BFSPRA|1263|SAUL CTRS INC DEPOSITARY SHS R|21.39
20090729|804787885|SVJ|27|SAVANNAH ELECTRIC AND POWER CO|25.10
20090729|80517Q100|SVNT|672|SAVIENT PHARMACEUTICALS INC|15.22
20090729|805576105|SXNOF|11626|SAXON OIL COMPANY LTD ORD SHS |0.09
20090729|80589M102|SCG|54|SCANA CORPORATION (NEW)|35.37
20090729|806037107|SCSC|119|SCANSOURCE INC|28.54
20090729|806373106|SGK|1|SCHAWK INC CL-A|8.52
20090729|806407102|HSIC|1647|SCHEIN (HENRY) INC|50.24
20090729|806605101|SGP|20|SCHERING PLOUGH CORP|26.31
20090729|806832101|BUNZQ|800|SCHLOTZSKYS INC|.
20090729|806857108|SLB|10460|SCHLUMBERGER LTD|54.60
20090729|806870200|SMIT|2712|SCHMITT INDUSTRIES INC NEW|4.49
20090729|806882106|SCHN|1212|SCHNITZER STEEL INDS INC CL-A |51.62
20090729|807066105|SCHL|341|SCHOLASTIC CORP|22.43
20090729|808156103|SHFK|450|SCHUFF INTL INC|14.50
20090729|808541106|SWM|81|SCHWEITZER-MAUDUIT INT'L INC|31.98
20090729|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090729|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.02
20090729|810186106|SMG|708|SCOTTS MIRACLE-GRO COMPANY|40.83
20090729|811054402|SSP|500|E.W. SCRIPPS COM NEW CL A COM |3.76
20090729|811065101|SNI|693|SCRIPPS NETWORKS INTERACTIVE I|31.73
20090729|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090729|811429109|SSKY|1000|SEA 2 SKY CORP COM|0.24
20090729|811699107|SEAC|1165|SEACHANGE INTL INC|9.08
20090729|811904101|CKH|39|SEACOR HOLDINGS INC|80.76
20090729|81211K100|SEE|2297|SEALED AIR CORP(NEW)|21.48
20090729|812139301|ZZ|1|SEALY CORPORATION COM|2.33
20090729|812139400|ZZC|33|SEALY CORP 8% SR SEC THIRD LIE|62.57
20090729|812350106|SHLD|4185|SEARS HOLDINGS|68.07
20090729|812815306|SWVL|58985|Seaway Valley Capital Corporat|.
20090729|813107109|SECVY|151|Seche Environnement SA Unspons|13.33
20090729|813113206|SOMLY|102|SECOM LTD ADR|85.48
20090729|81369Y100|XLB|1719|SELECT SECTOR SPDR FD-MATERIAL|28.61
20090729|81369Y209|XLV|1600|SELECT SECTOR SPDR FUND-HEALTH|28.07
20090729|81369Y308|XLP|40000|CONSUMER STAPLES SECTOR SPDR|24.47
20090729|81369Y407|XLY|66109|SELECT SECTOR SPDR-CONSUMER DI|25.01
20090729|81369Y506|XLE|18548|ENERGY SECTOR SPDR|50.60
20090729|81369Y605|XLF|63|FINANCIAL SECTOR SPDR|12.57
20090729|81369Y704|XLI|11047|INDUSTRIAL SECTOR SPDR|23.52
20090729|81369Y803|XLK|14332|TECHNOLOGY SECTOR SPDR|19.69
20090729|81369Y886|XLU|66|UTILITIES SECTOR SPDR|29.01
20090729|81370B107|SRWY|31000|Secure Runway Systems Corp. Co|.
20090729|81371J208|SECI|1065|Sector 10, Inc. New Common Sto|0.11
20090729|81371U104|SCTC|10447|SECURE TECHNOLOGIES GROUP, INC|.
20090729|813714102|SDGL|14900|SECURED DIGITAL APPLICATIONS I|0.01
20090729|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090729|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.81
20090729|814047106|SBKC|3538|SECURITY BANK CORP|0.24
20090729|81412M103|SCAF|318|Security California Bancorp (C|9.00
20090729|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090729|815794102|SGAMY|18365|SEGA SAMMY HLDGS INC SPONS ADR|3.31
20090729|81603X108|SEKEY|66|SEIKO EPSON CORP UNSPONSORED A|7.84
20090729|816078307|SKHSY|211|SEKISUI HOUSE LTD SPONS ADR|9.35
20090729|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |14.99
20090729|816300305|SGZ|261|SELECTIVE INSURANCE GROUP, INC|20.19
20090729|81634A101|SLS|915|SLEIGMAN LASALLE INTERNATIONAL|6.34
20090729|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.70
20090729|81662W108|SGLP|2984|SEMGROUP ENERGY PARTNERS LP CO|6.10
20090729|81663N206|SMI|882|SEMICONDUCTOR MANUFACTURING IN|2.85
20090729|816636203|SMH|22766|SEMICONDUCTOR HOLDERS TR DEP R|25.01
20090729|816850101|SMTC|100|SEMTECH CORP|18.25
20090729|816851109|SRE|90|SEMPRA ENERGY|51.90
20090729|817070501|SENEA|1478|SENECA FOODS CORP CL-A|24.30
20090729|817208408|SNT|1013|SENESCO TECHNOLOGIES INC|0.59
20090729|81721M109|SNH|160|SENIOR HOUSING PROPS TST SBI|17.94
20090729|81725T100|SXT|98|SENSIENT TECHNOLOGIES CORP|24.65
20090729|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090729|817337405|SQNM|547|SEQUENOM INC NEW|6.09
20090729|817565104|SCI|333|SERVICE CORP INTL|6.19
20090729|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|47.18
20090729|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|2.75
20090729|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|16.38
20090729|818542102|SYEV|780|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090729|81941Q203|SNDA|34955|SHANDA INTERACTIVE ENTERTAINME|49.69
20090729|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090729|820017101|SMED|1175|SHARPS COMPLIANCE CORP|8.44
20090729|82028K200|SJR|265|SHAW COMMS INC CL B NON-VT PRT|17.31
20090729|820280105|SGR|2195|SHAW GROUP INC. (THE)|29.23
20090729|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090729|824348106|SHW|82|SHERWIN-WILLIAMS CO|56.17
20090729|824543102|SHLO|29|SHILOH INDUSTRIES INC|4.80
20090729|824551105|SHECY|23437|Shin-Etsu Chemical Co Ltd Unsp|52.00
20090729|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090729|824596100|SHG|155|SHINHAN FINL GRP CO LTD ADS(RE|62.34
20090729|82481R106|SHPGY|13001|SHIRE PLC AMERICAN DEPOSITARY |44.32
20090729|824889109|SCVL|800|SHOE CARNIVAL INC (IN)|12.13
20090729|825107105|SHBI|1|SHORE BANCSHARES INC|20.21
20090729|825356108|SHSH|4000|SHOSHONE SILVER MNG CO.|0.09
20090729|82568P304|SFLY|969|SHUTTERFLY, INC|14.81
20090729|826197501|SI|7559|SIEMENS AKTIENGESELLSCHAFT ADS|79.17
20090729|82620E107|SLXN|5000|Sielox, Inc. Common Stock|0.05
20090729|82620P102|BSRR|1230|SIERRA BANCORP|12.12
20090729|826546103|SIF|100|SIFCO INDUSTRIES INC|9.95
20090729|826552101|SIAL|1629|SIGMA - ALDRICH CORP|49.84
20090729|826565103|SIGM|32374|SIGMA DESIGNS INC|16.33
20090729|82669G104|SBNY|791|SIGNATURE BANK|31.39
20090729|826917106|SIGA|1192|SIGA TECHNOLOGIES INC|7.85
20090729|82705T102|SIMG|8979|SILICON IMAGE INC|2.40
20090729|827056300|SGICQ|854|SILICON GRAPHICS, INC. COM STK|0.05
20090729|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|3.99
20090729|82706L108|SGI|4000|SILICON GRAPHICS|4.95
20090729|827084864|SPIL|18076|SILICONWARE PRECISON IND ADS|7.28
20090729|827692104|SDRG|2800|SILVER DRAGON RESOURCES INC.|0.10
20090729|82823L106|SSRI|5622|SILVER STANDARD RES INC (F)|19.32
20090729|828336107|SLW|19627|SILVER WHEATON CORP|8.94
20090729|82859P104|SCR|196|SIMCERE PHARMACEUTICAL GROUP, |8.75
20090729|828806109|SPG|2551|SIMON PROPERTIES GROUP INC|54.57
20090729|829073105|SSD|463|SIMPSON MANUFACTURING CO INC|25.34
20090729|829160100|SMS|190|SIMS METAL MANAGEMENT LTD ADS |23.16
20090729|829214105|SLP|2954|SIMULATIONS PLUS INC|1.51
20090729|82929L109|SGF|782|SINGAPORE FUND INC|11.35
20090729|82929R304|SGAPY|1720|Singapore Telecommunications L|23.46
20090729|82930C106|SINGY|230|Singapore Airlines Ltd Unspons|18.80
20090729|829344308|SNLAY|293|SINO LTD SPON ADR|10.04
20090729|82935B202|SNEN|299|SINOENERGY CORPORATION NEW COM|1.67
20090729|82935L101|SIHI|117926|SINOHUB, INC (DE)|4.70
20090729|82935M109|SHI|420|SINOPEC SHANGHAI ADS (1OO CLH)|43.39
20090729|82935T104|SGAS|31593|Sino Gas International Holding|0.36
20090729|82935Y103|SNBP|2625|SINOBIOPHARMA, INC (US)|0.31
20090729|82936F103|SFBE|5829|SINO FIBRE COMMUNICATIONS INC |0.02
20090729|829400100|SINX|75037|SIONIX CORP|0.17
20090729|83001P109|SIXFQ|6537|SIX FLAGS INC|0.13
20090729|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.10
20090729|830566105|SKX|201|SKECHERS USA INC|13.89
20090729|83066R107|SKH|6298|SKILLED HEALTHCARE GROUP, INC.|8.42
20090729|830695102|SKNY|7290|Skinny Nutritional Corp. Commo|0.09
20090729|830701108|SKNN|3262|Skins Inc. Common Stock|0.02
20090729|830798401|SKNS|879|SKOLNIKS INC|.
20090729|83083F102|SKPI|283500|SKY PETROLEUM, INC.|0.13
20090729|830884201|SKBI|22784|SKYSTAR BIO-PHARMACEUTICAL COM|14.36
20090729|830928107|SKIL|300|SKILLSOFT PLC ADR|8.11
20090729|83165P101|RCC|126|SMALL CAP PREMIUM & DIVDEND IN|9.38
20090729|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090729|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090729|83171V100|SOLN|350|SMART ONLINE, INC.|1.15
20090729|83172F104|HEAT|7039|SmartHeat Inc. Common Stock|6.62
20090729|83175M205|SNN|127|SMITH & NEPHEW PLC ADS(NEW)(RP|38.75
20090729|831756101|SWHC|22288|SMITH & WESSON HLDG CORP|6.30
20090729|831865209|AOS|424|SMITH A O CORP|39.35
20090729|832110100|SII|12609|SMITH INTERNATIONAL INC|24.72
20090729|832154108|SMSI|12|SMITH MICRO SOFTWARE INC|10.86
20090729|832248108|SFD|15096|SMITHFIELD FOODS,INC|13.99
20090729|832449102|SMTB|50|SMITHTOWN BANCORP INC|11.55
20090729|832696405|SJM|1462|J.M. SMUCKER CO (NEW)|50.61
20090729|832727101|SSCCQ|5258|SMURFIT-STONE CONTAINER CORP|0.17
20090729|833034101|SNA|250|SNAP ON INCORPORATED (HOLDING)|33.00
20090729|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.19
20090729|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090729|833635105|SQM|21|SOCIEDAD QUIMICA Y M CHILE ADS|35.70
20090729|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|49.63
20090729|83403K203|SOFN|149372|SOFTNET TECHNOLOGY CORP. NEW C|.
20090729|83408W103|SOHU|867|SOHU.COM INC|62.05
20090729|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090729|83415U108|SOLF|90|SOLARFUN POWER HOLDINGS CO LTD|7.20
20090729|834156101|SOEN|25950|Solar Enertech Corp. Common St|0.43
20090729|83416B109|SWI|1105|SOLARWINDS INC COM STK (DE)|20.14
20090729|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090729|83437C102|SLUP|15288|SOLUCORP INDUSTRIES LTD|0.23
20090729|83437G103|SLTA|10000|Soltera Mining Corp. Common St|0.06
20090729|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090729|834371304|SNDY|20180|Solos Endoscopy Inc Common Sto|.
20090729|834376147|SLIWW|22|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090729|834376501|SOA|32|SOLUTIA INC COMMON NEW|7.85
20090729|834445405|SMTS|115|SOMANETICS CORP|14.08
20090729|834453102|SOMX|14231|SOMAXON PHARMACEUTICALS INC|3.08
20090729|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.00
20090729|83545G102|SAH|1769|SONIC AUTOMOTIVE INC CL A|11.17
20090729|83545R108|SOFO|1283|SONIC FOUNDRY INC|0.62
20090729|83545W206|SGZH|304|Songzai International Holding |6.60
20090729|835451105|SONC|200|SONIC CORP|10.86
20090729|835495102|SON|23|SONOCO PRODUCTS CO.|26.54
20090729|835707100|SNYFY|274|Sony Financial Holdings Inc Un|28.00
20090729|835898107|BID|6803|SOTHEBY'S COM|13.90
20090729|835916107|SONS|896|SONUS NETWORKS INC|1.81
20090729|836068106|SNBN|140|SOUND BANKING CO|5.25
20090729|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|3.00
20090729|836144105|SOR|67|SOURCE CAPITAL INC|37.95
20090729|836144204|SORPR|464|SOURCE CAPITAL $2.40PFD|31.50
20090729|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090729|837004308|SCGPR|120|SOUTH CAROLINA E&G 5% PFD|48.25
20090729|837841105|TSFG|35689|THE SOUTH FINANCIAL GROUP INC |1.30
20090729|838518108|SJI|140|SOUTH JERSEY INDS INC|36.64
20090729|840265102|SSHO|270|South Shore Resources Inc. Com|0.27
20090729|84129R100|SOCB|415|SOUTHCOAST FINANCIAL CORP|4.70
20090729|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20090729|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|12.05
20090729|842200107|SOACF|24610|Southern Arc Minerals Inc Comm|0.27
20090729|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.90
20090729|842400400|SCEPRD|1150|SOUTHERN CALIF ED 4.32% PFD|18.99
20090729|842400509|SCEPRE|1749|SOUTHERN CALIF ED 4.78% PFD|21.24
20090729|842587107|SO|107|SOUTHERN CO|32.00
20090729|84265V105|PCU|78673|SOUTHERN COPPER CORPORATION CO|25.30
20090729|842873101|SFST|5023|SOUTHERN FIRST BANCSHARES (SC)|7.24
20090729|843380106|SMBC|5|SOUTHERN MISSOURI BANCORP INC |11.75
20090729|84359Y106|STPJF|7|Southern Pacific Resource Corp|0.30
20090729|843833203|SSEY|1000|Southern Star Energy Inc. New |0.17
20090729|843899105|STJSY|2667|SOUTHERN TELECOM CO JSC SPNS A|1.45
20090729|844741108|LUV|2641|SOUTHWEST AIRLINES CO|7.51
20090729|84480C205|OKSBP|2599|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090729|844891200|SWXPRB|11|SOUTHWEST GAS CAP II GTD TR PF|24.78
20090729|844895102|SWX|796|SOUTHWEST GAS CORP|24.03
20090729|845467109|SWN|3390|SOUTHWESTERN ENERGY CO (DELAWA|41.24
20090729|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS |23.70
20090729|84610H108|SSS|1541|SOVRAN SELF STORAGE INC|26.30
20090729|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090729|84650T103|SPBU|6996|Spare Backup, Inc. Common Stoc|0.21
20090729|846822104|SPTN|289|SPARTAN STORES INC|15.04
20090729|847220209|SEH|1743|SPARTECH CORP|11.85
20090729|847235108|SPA|334|SPARTON CORP|2.80
20090729|847356102|SPHE|2110|SPEARHEAD LIMITED INC|0.06
20090729|84756N109|SEP|1194|SPECTRA ENERGY PARTNERS, LP CO|22.43
20090729|847560109|SE|103|SPECTRA ENERGY CORP COM|18.12
20090729|847615101|SPEC|95|SPECTRUM CONTROL INC|10.05
20090729|84762L105|SPCBQ|27|SPECTRUM BRANDS, INC.|0.03
20090729|84763A108|SPPI|15828|SPECTRUM PARMACEUTICALS INC|6.75
20090729|84763M102|SPGZ|4|Spectrum Group International I|2.50
20090729|848420105|SFN|382|SPHERION CORP|5.38
20090729|848565107|SPIR|361|SPIRE CORP|5.94
20090729|84863A107|SLNH|1016|SPLINTERNET HOLDINGS INC COM S|0.15
20090729|849109103|SPNG|140175|Spongetech Delivery Systems, I|0.15
20090729|849163308|SPCHB|14812|SPORT CHALET, INC. CLASS B|4.67
20090729|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.72
20090729|849415203|SPRD|2000|SPREADTRUM COMMUNICATIONS INC |3.15
20090729|852061100|S|20|SPRINT NEXTEL CORPORATION|4.59
20090729|852312305|STAA|9319|STAAR SURGICAL CO|2.80
20090729|852891100|SFG|95|STANCORP FINL GRP|34.81
20090729|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090729|853118107|SBGOY|1023|STANDARD BANK GROUP, LTD. UNSP|23.70
20090729|853471100|SNDH|500|STANDARD HOLDINGS GROUP, LTD|0.04
20090729|853626109|SMSC|102|STANDARD MICROSYSTEMS CORP|23.07
20090729|853666105|SMP|7522|STANDARD MTR PRODS INC|11.33
20090729|85375C101|SPF|8573|STANDARD PACIFIC CORP|3.38
20090729|853887107|SR|84|STANDARD REGISTER CO|3.41
20090729|854231107|SXI|17|STANDEX INTERNATIONAL CORP|12.30
20090729|854305208|STLY|1|STANLEY FURNITURE INC|11.27
20090729|854532108|SXE|30|STANLEY INC COM|30.47
20090729|854616109|SWK|71|STANLEY WORKS|39.55
20090729|85472N109|STN|82|STANTEC INC. COM|23.36
20090729|855030102|SPLS|190|STAPLES INC|20.98
20090729|85511P107|STDL|300|STAR DOLPHIN INC|.
20090729|855244109|SBUX|1084|STARBUCKS CORPORATION|17.36
20090729|855563102|SPHRY|4|STARPHARMA HLDGS LTD SPONS ADR|2.90
20090729|85569C107|SRT|83|STARTEK INC.|8.59
20090729|85590A401|HOT|86|STARWOOD HOTELS & RESORTS WORL|22.83
20090729|855906103|STHK|10902|STARTECH ENVIRONMENTAL CORP|0.59
20090729|857477103|STT|173|STATE STREET CORP|47.67
20090729|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090729|85771P102|STO|1144|STATOILHYDRO ASA ADS (1 ORD)|20.85
20090729|857873103|SNS|41|THE STEAK N SHAKE CO.|10.48
20090729|858119100|STLD|4859|STEEL DYNAMICS INC|17.01
20090729|858155203|SCS|1200|STEELCASE INC CL A|7.42
20090729|858375108|SMRT|638|STEIN MART INC|10.79
20090729|858495104|LVB|27|STEINWAY MUSICAL INSTRUMENTS|11.02
20090729|85857R105|STEM|220918|STEMCELLS INC|1.81
20090729|85915B100|STBK|414|STERLING BANKS INC COM STK (NJ|1.52
20090729|859152100|STE|4|STERIS CORP|29.50
20090729|859158107|STL|22|STERLING BANCORP|7.99
20090729|85916J102|STXS|1767|STEREOTAXIS, INC|4.03
20090729|859319105|STSA|200|STERLING FINL CORP (WA)|2.51
20090729|859737207|SLT|234445|STERLITE INDUSTRIES (INDIA) LT|13.40
20090729|860370105|STEI|53240|STEWART ENTERPRISES INC CL-A|4.94
20090729|860372101|STC|44|STEWART INFORMATION SVCS CORP |16.43
20090729|860630102|SF|54|STIFEL FINANCIAL CORP|49.76
20090729|86074Q102|SWC|16282|STILLWATER MINING CO|6.39
20090729|861012102|STM|565|STMICROELECTRONICS N.V.|7.54
20090729|86126T203|STKR|6150|STOCKERYALE INC|0.08
20090729|861642106|SGY|62|STONE ENERGY CORP|8.89
20090729|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.90
20090729|86210M106|SEOAY|238|STORA ENSO OYJ, ADS(RP 1 SR R)|6.34
20090729|862685104|SSYS|8453|STRATASYS INC|12.49
20090729|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.67
20090729|86272T106|BEE|3963|STRATEGIC HOTELS & RESORTS, IN|1.17
20090729|863095105|STCO|4807|StratoComm Corporation Common |0.10
20090729|86310N202|GJT|150|STRATS TR ALLSTATE CORP 2006-3|14.00
20090729|86311P206|GJG|83|SYNTHETIC FIXED-INCM SEC INC 6|18.25
20090729|86311R301|GJS|312|STRATS TR GOLDMAN SACKS GP SEC|12.65
20090729|863110201|GJB|300|STRATS TR BOEING SEC 2004-1 ST|23.30
20090729|863111100|STRT|1|STRATTEC SECURITY CORP|14.98
20090729|863117206|GJV|276|SYNTHETIC FIXED INCOME SECURIT|19.55
20090729|863165106|SMDI|591|STRATUS MEDIA GROUP, INC. COMM|2.13
20090729|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.04
20090729|86323X106|STRM|750|STREAMLINE HEALTH SOLUTIONS, I|2.83
20090729|863236105|STRA|469|STRAYER EDUCATION INC|217.75
20090729|86331P103|STRKF|3567|STRIKE MINERALS INC|0.03
20090729|86360Y207|HJT|50|SATURNS CUMMINS ENG CO DEB BKD|24.50
20090729|863667101|SYK|17|STRYKER CORP|39.00
20090729|863902102|STU|1|STUDENT LOAN CORP (THE)|46.02
20090729|864159108|RGR|2481|STURM RUGER & CO INC|13.97
20090729|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|44.96
20090729|864739107|SUBK|97|SUFFOLK BANCORP|28.89
20090729|865378103|SUF|27565|SULPHCO INC|1.12
20090729|865621304|SMMLY|333|SUMITOMO METAL INDS LTD SP ADR|27.08
20090729|86606G101|SMMF|85|SUMMIT FINANCIAL GR INC|7.83
20090729|86663B102|SNBC|100|SUN BANCORP INC (N J)|4.29
20090729|866674104|SUI|1309|SUN COMMUNITIES INC|15.12
20090729|86676H302|SUHJY|1018|SUN HUNG KAI PPTY LTD SP ADR|14.74
20090729|866796105|SLF|6983|SUN LIFE FINANCIAL INC|34.86
20090729|866810203|JAVA|10|SUN MICROSYSTEMS INC COM (NEW)|9.20
20090729|86687P202|SUNR|436734|Sun Sports and Entertainment N|.
20090729|866942105|SNHY|151|SUN HYDRAULICS CORP|17.85
20090729|867037103|FGF|349|SUNAMERICA FOCUSED ALPHA GROWT|10.78
20090729|867038101|FGI|511|SUNAMERICA FOCUSED ALPHA LARGE|10.91
20090729|867364101|SGUP|2700|SUNGROUP INC|.
20090729|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090729|867373102|SGIH|23090|SUNGOLD INTL HLDGS CORP|0.08
20090729|8676EP108|STKL|618|SUNOPTA INC|2.24
20090729|86764L108|SXL|151|SUNOCO LOGISTICS PARTNERS L.P.|58.94
20090729|86764P109|SUN|596|SUNOCO,INC|24.79
20090729|867652109|SPWRA|48208|SUNPOWER CORPORATION CL A|31.35
20090729|86768K106|SRZ|1495|SUNRISE SENIOR LIVING, INC. CO|1.59
20090729|86769Y105|SRTI|2500|SUNRISE TELCOM INC|0.82
20090729|86770A104|SUNV|16436|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090729|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090729|867877102|SUWN|1403|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20090729|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.44
20090729|867892101|SHO|15419|SUNSTONE HOTEL INVESTORS INC|5.53
20090729|867914103|STI|672|SUNTRUST BANKS INC|17.34
20090729|867914509|STIPRA|5228|SUNTRUST BANKS INC DEP SHS REP|17.39
20090729|867931305|SCON|10|SUPERCONDUCTOR TECHS INC|3.28
20090729|86800C104|STP|15821|SUNTECH POWER HOLDINGS CO., LT|19.24
20090729|86800G105|SUWG|35|Sunway Global Inc.|3.86
20090729|86802H101|SNRR|4327|SUPER NOVA RESOURCES INC|0.09
20090729|86804U100|SPCK|1000|SUPERCLICK INC|0.11
20090729|868059106|SUPG|20|SUPERGEN INC|2.70
20090729|868157108|SPN|247|SUPERIOR ENERGY SVCS INC|18.24
20090729|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090729|868301102|SLAT|500|Superlattice Power, Inc. Commo|0.66
20090729|868358102|SGC|374|SUPERIOR UNIFORM GROUP INC|7.95
20090729|86837X105|SWSI|480|SUPERIOR WELL SERVICES, INC.|6.19
20090729|868536103|SVU|144|SUPERVALU INC|14.34
20090729|86866U105|SURC|49800|SURECARE INC|.
20090729|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090729|868873100|SRDX|1434|SURMODICS INC|24.90
20090729|869099101|SUSQ|336|SUSQUEHANNA BANCSHARES INC|5.07
20090729|869245100|SBBX|1186|SUSSEX BANCORP|3.37
20090729|869327106|SSTP|30966|Sustainable Power Corp. Common|0.01
20090729|869380105|STRN|313|SUTRON CORP|5.61
20090729|869542100|SUTU|8|SUTURA, INC.|.
20090729|86959H201|SIVBO|2481|SVB CAP II GTD TR PFD SECS%|17.50
20090729|870195104|SWDBY|2530|Swedbank AB Sponsored ADR (Swe|7.22
20090729|870297215|GRU|14276|SWEDISH EXPT CR CORP ELEMENTS |5.35
20090729|870297306|RJN|1311|SWEDISH EXPT CR CORP ELEMENTS |5.87
20090729|870297405|RJZ|447|SWEDISH EXPT CR CORP ELEMENTS |7.85
20090729|870297603|RJA|2373|SWEDISH EXPT CR CORP ELEMENTS |7.14
20090729|870297801|RJI|28681|SWEDISH EXPT CR CORP ELEMENTS |6.95
20090729|870738101|SFY|243|SWIFT ENERGY CO (HOLDING COMPA|18.36
20090729|870875101|SWZ|57|SWISS HELVETIA FUND INC|10.32
20090729|870887205|SWCEY|126|SWISS REINSURANCE CO SP ADR|35.31
20090729|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|13.60
20090729|871130100|SY|5839|SYBASE INC|35.44
20090729|871206108|SCMR|981|SYCAMORE NETWORKS INC|3.42
20090729|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090729|871503108|SYMC|9194|SYMANTEC CORP|17.20
20090729|87151H106|SYMBA|10000|SYMBOLLON PHARMACEUTICALS INC |0.02
20090729|871546206|SMA|555|SYMMETRY MEDICAL INC|8.64
20090729|871565107|SYNL|1|SYNALLOY CORP.|8.28
20090729|87157B103|SNCR|1207|SYNCHRONOSS TECHNOLOGIES INC C|13.42
20090729|87157D109|SYNA|9531|SYNAPTICS INCORPORATED|36.24
20090729|87157L200|SYNJ|26614|SYNDICATION INC NEW COMMON STO|.
20090729|87160A100|SYT|8398|SYNGENTA AG ADS (1/5 ORD)|44.69
20090729|87161C105|SNV|407527|SYNOVUS FINANCIAL CORP|3.17
20090729|87162T206|SNTA|69|SYNTA PHARMACEUTICALS INC COM |2.57
20090729|871630109|SYNM|12828|SYNTROLEUM CORP.|3.00
20090729|87164C102|SYUT|226|SYNUTRA INTERNATIONAL, INC.|13.06
20090729|871655106|SYPR|4800|SYPRIS SOLUTIONS INC (DE)|2.00
20090729|87182V108|SGBP|28|SYRINGA BANCORP|1.10
20090729|871829107|SYY|368|SYSCO CORP|23.24
20090729|871851101|SYX|15|SYSTEMAX INC|12.83
20090729|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090729|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090729|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090729|872275102|TCB|155560|TCF FINANCIAL CORP|14.28
20090729|87233Q108|TCLP|697|TC PIPELINES LP UTS|38.88
20090729|872351408|TTDKY|4|TDK CORP AMER DEP SH|52.15
20090729|872375100|TE|1977|TECO ENERGY INC|12.66
20090729|87238A207|TDH|5614|TDX INDEPENDENCE 2020 EXCHANGE|20.21
20090729|87238A306|TDN|992|TDX INDEPENDENCE 2030 EXCHANGE|17.48
20090729|872384102|TPP|24492|TEPPCO PARTNERS LP UNIT L P I |35.50
20090729|87240R107|TFSL|3000|TFS FINANCIAL CORPORATION COM |11.12
20090729|872417308|TGE|1271|TGC INDUSTRIES INC-|4.41
20090729|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090729|872434105|THKLY|390|T H K Co Ltd Unsponsored ADR (|7.74
20090729|87244T109|TICC|114|TICC CAPITAL CORP. COM STOCK|4.78
20090729|872449103|TIBB|1|TIB FINANCIAL CORP|2.15
20090729|872540109|TJX|305|TJX COMPANIES INC|36.25
20090729|872595202|TNRK|14|TNR TECHNICAL INC-NEW-|15.50
20090729|87260T108|TMI|125|TM ENTERTAINMENT AND MEDIA INC|7.81
20090729|87260W101|TNTTY|1861|TNT N.V. SPON ADR (EA REPTG 1 |21.71
20090729|87260X109|TRRXF|6000|TNR GOLD CORP|0.21
20090729|872625108|TRR|59|TRC CO'S INC|4.75
20090729|87264S106|TRW|5936|TRW AUTOMOTIVE HOLDINGS CORP|15.61
20090729|87280R108|TYW|1517|TS&W/CLAYMORE TAX-ADVANTAGED B|8.59
20090729|872916101|TVINQ|100|T V I CORP (NEW)|.
20090729|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090729|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.67
20090729|87306E107|TTES|363|T-3 ENERGY SERVICES INC|12.70
20090729|87311M102|TXCOQ|416|TXCO RESOURCES INC COM STK (DE|0.27
20090729|87311R101|TXHG|1571|TX HOLDINGS, INC.|0.11
20090729|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090729|87356M108|TADF|992613|TACTICAL AIR DEFENSE SERVICES,|.
20090729|874039100|TSM|895|TAIWAN SEMICON MFG LTD(5COMSH)|10.24
20090729|874054109|TTWO|112795|TAKE-TWO INTERACTIVE SOFTWARE |9.37
20090729|874083108|TAL|29|TAL INTERNATIONAL GROUP, INC. |10.98
20090729|874161102|TLB|1208|TALBOTS INC (THE)|5.22
20090729|87425E103|TLM|4463|TALISMAN ENERGY INC|15.83
20090729|87484D103|TAM|2958|TAM S.A. SPON ADR REPSTG ONE P|12.50
20090729|87485H103|TAMB|850|TAMALPAIS BANCORP|3.20
20090729|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090729|875465106|SKT|539|TANGER FACTORY OUTLET CENTERS |35.46
20090729|87600U104|TRE|696|TANZANIAN ROYALTY EXPLORATION,|2.95
20090729|87609C105|TRGD|2877|TARA GOLD RESOURCES CORP COM S|0.21
20090729|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|0.55
20090729|87611R306|TRGT|1355|TARGACEPT INC COM STK|10.97
20090729|87611X105|NGLS|81|TARGA RESOURCES PARTNERS LP CO|18.01
20090729|87612E106|TGT|1440|TARGET CORPORATION|43.21
20090729|87651B104|TASR|300|TASER INTERNATIONAL INC|5.55
20090729|876511106|TGB|26041|TASEKO MINES LTD|2.14
20090729|876556200|TFRY|24011|TASTY FRIES INC-NEW|.
20090729|876564105|TCL|286|TATA COMMUNICATIONS LTD SPONSO|20.57
20090729|876568502|TTM|13394|TATA MOTORS LIMITED ADS|10.52
20090729|876570607|TATYY|1001|TATE & LYLE PLC SPONS ADR-NEW-|22.42
20090729|876664103|TCO|1096|TAUBMAN CENTERS INC|26.00
20090729|878237106|TECD|414|TECH DATA CORP|35.47
20090729|878377100|TECH|98|TECHNE CORP|63.46
20090729|878546209|TKPPY|23|TECHNIP ADS (EA REPTG ONE ORD |59.34
20090729|87874R100|TTGT|602|TECHTARGET INC COM STK (DE)|5.51
20090729|878742204|TCK|6496|TECK RESOURCES LIMITED CLASS B|24.35
20090729|879080109|TRC|1|TEJON RANCH CO|27.00
20090729|879165207|TIK|13681|TEL-INSTRUMENT ELECTRONCS CORP|4.94
20090729|879246106|TNE|22059|TELE NORTE LEST PRT ADS (1 PFD|14.79
20090729|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|12.94
20090729|879278208|NZT|53|TELECOM CORP NEW ZEALAND ADS (|9.41
20090729|879287308|TBH|2652|TELECOMM BRAS-TELEBRS ADS(1DP |12.66
20090729|87929A102|TSP|179|TELECOMUNICACOED DE SAO PAULO |22.34
20090729|87929J103|TSYS|386|TELECOMMUNICATIONS SYS INC "A"|7.34
20090729|879369106|TFX|537|TELEFLEX INC|48.94
20090729|879378404|TAR|133|TELEFONICA DE ARGENTINA SA ADS|9.95
20090729|879382208|TEF|1124|TELEFONICA S.A.ADS(RP 3 SHS)|74.77
20090729|879403780|TMX|5173|TELEFONOS DE MEX ADR(REP 20-L)|15.89
20090729|87943D207|TKMGF|41|TELECOM POLSKA|5.39
20090729|879433100|TDS|150|TELEPHONE &DATA SYS INC|26.14
20090729|879433878|TDA|488|TELEPHONE & DATA 7.60% SR A|21.89
20090729|87944E105|TMB|77|TELEMIG CELULR PRT ADS RPTNG|61.10
20090729|87944W105|TELNY|12|TELENOR ASA|25.66
20090729|87951V206|TLLE|649|TELETOUCH COMMS INC(NEW)|0.10
20090729|879531309|TVBCY|60|TELEVSN BROADCST LTD SPON ADR |8.96
20090729|879547206|TSLV|1178|TESLA VISION CORPORATION COMMO|0.31
20090729|87959M109|TELK|5195|TELIK, INC|0.89
20090729|879603108|TKG|59|TELKOM SA LIMITED|20.60
20090729|879604106|TKO|3624|TELKONET INC|0.13
20090729|879664100|TLAB|100|TELLABS INC|5.80
20090729|879690105|TII|59|TELMEX INTERNACIONAL S A B DE |12.79
20090729|87970K108|TEVE|1550|TELVUE CORP|0.16
20090729|87970T208|WRLS|1385|TELULAR CORPORATION-NEW|2.55
20090729|87971M202|TU|136|TELUS CORP NON-VOTING SHS|27.19
20090729|879734200|TMPR|2200|TEMECULA VALLEY BANCORP INC (C|0.02
20090729|879868107|TIN|1039|TEMPLE INLAND INC|15.68
20090729|879913200|TELVQ|250|TELEVIDEO INC|.
20090729|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090729|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090729|880191101|EMF|6882|TEMPLETON EMERGING MKT FUND|16.28
20090729|880192109|TEI|479|TEMPLETON EMER MKTS INCM FD|12.67
20090729|880198106|GIM|10418|TEMPLETON GLOBAL INCOME FD|8.82
20090729|88022F105|TRF|10518|TEMPLETON RUSSIA & EAST EURO F|19.10
20090729|88023U101|TPX|11981|TEMPUR-PEDIC INTERANTIONAL INC|14.50
20090729|88031M109|TS|1800|TENARIS S.A. ADS (EA REPTG 2 O|28.66
20090729|88032Q109|TCEHY|30|Tencent Holdings Limited Unspo|13.44
20090729|88033G100|THC|2001|TENET HEALTHCARE CORPORATION|4.07
20090729|880349105|TEN|711|TENNECO INC COM STK|11.97
20090729|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.60
20090729|88076W103|TDC|15|TERADATA CORORATION DEL COM ST|23.90
20090729|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090729|880770102|TER|147|TERADYNE INC|8.18
20090729|88078Q302|TEXG|740|Terax Energy, Inc. New Common |0.05
20090729|880890108|TX|320|TERNIUM S.A|19.72
20090729|880915103|TRA|13269|TERRA INDUSTRIES INC|28.86
20090729|881005201|TNH|12|TERRA NITRO LP (DEP COMMON UTS|104.94
20090729|88101A100|TSYI|6377|TERRA SYSTEMS INC|0.03
20090729|88101C106|TNROQ|14935|TERRA NOSTRA RES CORP|0.02
20090729|88145X108|TBNK|6104|TERRITORIAL BANCORP, IMC COM S|15.05
20090729|881451108|TSTR|308|TERRESTAR CORPORATION COM STK |1.29
20090729|88156K102|TRYLF|56146|TERYL RES CORP (F)|0.08
20090729|88157K101|TESO|28|TESCO CORP (ALTA.) F|10.00
20090729|881609101|TSO|172|TESORO CORPORATION|13.09
20090729|88162F105|TTI|3|TETRA TECHNOLOGIES INC|7.87
20090729|881624209|TEVA|29439|TEVA PHARMACEUTCL INDS ADR|53.25
20090729|881628101|TEC|1334|TETON ENERGY CORPORATION|0.25
20090729|88164L100|TSRA|211|TESSERA TECHNOLOGIES INC|27.97
20090729|88224Q107|TCBI|644|TEXAS CAPITAL BANCSHARES INC|16.20
20090729|882491103|TXI|157289|TEXAS INDUSTRIES INC|43.56
20090729|882508104|TXN|6241|TEXAS INSTRUMENTS|24.19
20090729|882610108|TPL|259|TEXAS PAC LD TR SUB SH CTFS|35.75
20090729|882681109|TXRH|193|TEXAS ROADHOUSE INC CL A|11.04
20090729|882904105|TTF|2601|THAI FUND INC|7.85
20090729|882905201|TF|1|THAI CAP FD INC COM NEW|8.86
20090729|883203101|TXT|1944|TEXTRON INCORPORATED OF DEL|13.11
20090729|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090729|883219107|THLEY|843|THALES SPONS ADR|42.02
20090729|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.75
20090729|88331E104|TBHS|45|THE BANK HOLDINGS INC|0.74
20090729|88334N101|TEVI|1826|The Estate Vault Inc Common St|0.03
20090729|88335R101|TGLO|25000|THEGLOBE.COM INC|.
20090729|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090729|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.23
20090729|883375107|TGX|7435|THERAGENICS CORP|1.22
20090729|88338T104|THRX|20663|THERAVANCE INC|15.56
20090729|88342Q104|THRA|172|THERMA-MED INC|0.11
20090729|883435307|THMD|655|THERMADYNE HLDGS CORP NEW|4.17
20090729|883556102|TMO|435|THERMO FISHER SCIENTIFIC INC. |44.37
20090729|88368Q103|TSCM|848|THESTREET.COM INC|2.09
20090729|883906406|TMEN|538|THERMOENERGY CORP COM STK|0.33
20090729|884315102|TNB|24|THOMAS & BETTS CORPORATION|26.34
20090729|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090729|884768102|TC|78894|Thompson Creek Metals Company |13.74
20090729|885175307|THOR|1000|THORATEC CORPORATION|24.36
20090729|885183103|THPW|15300|Thorium Power, Ltd. Common Sto|0.33
20090729|885535104|COMS|574|3COM CORP (DE)|3.75
20090729|88575M200|TRTN|10527|310 HLDGS INC COM STK (NV)|1.20
20090729|88579F102|TDCP|60188|3DICON CORPORATION|0.01
20090729|88579Y101|MMM|937|3M COMPANY|69.88
20090729|88580F109|PAR|678|3PAR INC COM STK (DE)|10.00
20090729|885803205|THRR|30686|THRESHER INDS INC COM STK NEW |.
20090729|885807206|THLD|1500|THRESHOLD PHARMACEUTICALS INC |1.45
20090729|88630M104|TPI|216411|TIANYIN PHARMACEUTICAL|2.67
20090729|886423102|TDW|825|TIDEWATER(CITIZEN/NON CITIZEN)|47.73
20090729|88650T104|TBV|394|TIENS BIOTECH GROUP|2.70
20090729|886547108|TIF|10|TIFFANY & CO|28.99
20090729|88673M201|TBLMY|79479|Tiger Brands Ltd Sponsored ADR|20.13
20090729|88706P106|TSU|65|TIM PARTICIPACOES S.A. ADS (EA|21.53
20090729|887098101|TSBK|1449|TIMBERLAND BANCORP INC|4.75
20090729|887317303|TWX|1001|TIME WARNER INC NEW COM STK|27.01
20090729|88732J207|TWC|1189|TIME WARNER CABLE INC NEW COM |33.89
20090729|887389104|TKR|951|TIMKEN COMPANY|20.26
20090729|887522100|TKRFF|14870|TINKA RESOURCES LTD|0.09
20090729|88823T106|TXMC|854101|TIREX CORPORATION (THE)|.
20090729|88830M102|TWI|93|TITAN INTL (ILLINOIS)INC.|7.30
20090729|88830R101|TITN|19494|TITAN MACHINERY INC. COMMON ST|12.25
20090729|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.60
20090729|888339207|TIE|1058|TITANIUM METALS CORP(NEW)|8.32
20090729|888733102|TIXC|1695|TIX CORPORATION|2.60
20090729|889110102|TOELY|14950|Tokyo Electron Ltd Unsponsored|98.17
20090729|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.34
20090729|889478103|TOL|1268|TOLL BROTHERS INC|19.48
20090729|889905204|TMRAY|318|TOMRA SYS A/S SPONS ADR-NEW-|3.78
20090729|890030208|TKS|73|TOMKINS PLC ADS(REP 4 ORD SHS)|10.93
20090729|890088107|TOMO|1810|TOMOTHERAPY INC COM STK (WI)|2.78
20090729|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.00
20090729|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.35
20090729|890515109|TOOT|1495|Tootie Pie Company, Inc. Commo|0.15
20090729|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|24.10
20090729|890878101|TORM|110|TOR MINERALS INTERNATIONAL INC|0.45
20090729|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|10.71
20090729|89108P108|TOGI|13258|TORNADO GOLD INTERNATIONAL COR|0.03
20090729|891092108|TTC|336|TORO COMPANY|34.40
20090729|891160509|TD|1951|TORONTO-DOMINION BANK (THE)|57.59
20090729|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090729|89147L100|TYG|82|TORTOISE ENERGY INFRASTRUCTURE|26.65
20090729|89147U100|TYY|1812|TORTOISE ENERGY CAPITAL CORP|20.00
20090729|891479107|TOVC|1984|TORVEC INC|0.75
20090729|891493306|TOSYY|145118|Toshiba Corp Unsponsored ADR (|25.64
20090729|89151E109|TOT|177|TOTAL S.A. ADS (REPTSG ONE ORD|56.36
20090729|891515207|TOTDY|247|TOTO LTD ADR|70.14
20090729|891565103|TVCFF|582|TOURNIGAN ENERGY LTD ORD SHS|0.28
20090729|891709107|TOBC|176|TOWER BANCORP INC|33.86
20090729|891906109|TSS|164|TOTAL SYSTEM SERVICES INC|13.67
20090729|89214A102|CLUB|95|TOWN SPORTS INTERNATIONAL HOLD|4.28
20090729|89214P109|TOWN|208|TOWNE BANK (VA)|13.50
20090729|892330101|TYIDY|5044|Toyota Industries Corporation |25.28
20090729|892331307|TM|3013|TOYOTA MOTOR CRP SPONSORED ADR|80.35
20090729|89235K105|TPTX|4591|TORREYPINES THERAPEUTICS, INC |0.18
20090729|892356106|TSCO|329|TRACTOR SUPPLY CO|46.85
20090729|892652108|TSHO|14776|TRADESHOW MARKETING CO LTD|0.15
20090729|89267P105|TRAD|200|TRADESTATION GROUP INC|7.40
20090729|892782103|TRBR|118|TRAILER BRIDGE INC|4.49
20090729|89346D107|TAC|6022|TRANSALTA CORP CANADA (F)|19.34
20090729|893506105|TAI|41|TRANSAMERICA INCOME SHS INC|18.00
20090729|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090729|893521104|TRH|84|TRANSATLANTIC HOLDINGS INC|46.32
20090729|89353D107|TRP|6032|TRANSCANADA CORPORATION(HOLDIN|28.22
20090729|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090729|893617209|TCI|20|TRANSCONTL RLTY INVESTORS INC |13.50
20090729|893716209|TTHI|200|TRANSITION THERAPEUTICS|5.05
20090729|89376V100|TLP|325|TRANSMONTAIGNE PARTNERS L.P.|26.19
20090729|89385X105|TSON|600|TRANS1 INC COM|6.57
20090729|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090729|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|17.32
20090729|89417E109|TRV|494|TRAVELERS COMPANIES, INC. (THE|43.35
20090729|894174101|TA|35|TRAVELCENTERS OF AMERICA LLC|2.01
20090729|89421Q106|TZOO|21|TRAVELZOO INC|13.93
20090729|89455E102|TRXX|8500|Traxxec, Inc. Common Stock|0.02
20090729|894650100|TG|23|TREDEGAR CORPORATION|14.73
20090729|894675107|TREE|13|TREE COM INC (DE)|10.51
20090729|89469A104|THS|332|TREEHOUSE FOODS, INC. COM STK |32.04
20090729|89486M206|TMICY|889|TREND MICRO INC SPONS ADR-NEW |35.86
20090729|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090729|89531P105|TWP|46126|TREX CO INC|16.13
20090729|895436103|TY|684|TRI CONTINENTAL CORPORATION|10.15
20090729|89582E116|TUXWS|16990|TRIAN ACQUISITION I CORP WTS E|0.35
20090729|895848109|TCAP|109|TRIANGLE CAPITAL CORPORATION C|11.73
20090729|896095106|TCBK|13|TRICO BANCSHARES|17.08
20090729|896106200|TRMA|97|TRICO MARINE SERVICES INC NEW |3.72
20090729|896198108|TTXP|68|Trilliant Exploration Corporat|0.30
20090729|896259108|TMED|5000|TRIMEDYNE INC|0.20
20090729|896263100|TRMS|100|TRIMERIS INC|2.02
20090729|89628E104|TSL|27537|TRINA SOLAR LIMITED ADS (EA RE|29.92
20090729|896522109|TRN|116|TRINITY INDUSTRIES|15.58
20090729|896682200|TTPA|407|ADR TRINTECH GROUP PLC - NEW|1.80
20090729|89674K103|TQNT|54522|TRIQUINT SEMICONDUCTOR INC|6.81
20090729|896749108|GTS|600|TRIPLE-S MANAGEMENT CORPORATIO|17.00
20090729|89677E104|TOGSF|413|TRISTAR OIL & GAS LTD NEW COM |10.48
20090729|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090729|896818101|TGI|75|TRIUMPH GROUP, INC.|39.88
20090729|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.06
20090729|89778N102|TRBN|985|TRUBION PHARMACEUTICLAS, INC. |4.52
20090729|897839106|TUIJF|664|TRUE ENERGY TRUST TR UT (CANAD|0.68
20090729|89784N104|TRLG|610|TRUE RELIGION APPAREL INC|23.03
20090729|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090729|89785X101|TBI|128|TRUEBLUE, INC.|12.55
20090729|89816T103|TRMPQ|2700|TRUMP ENTERTAINMENT RESORTS IN|0.14
20090729|89826W104|TZK|223|BEAR STRNS DEP 7.70% SR 2002 C|14.50
20090729|89834W104|TCHH|4394|Trustcash Holdings, Inc. Commo|.
20090729|898349105|TRST|1952|TRUSTCO BK CORP N Y|5.92
20090729|899694103|TUMIF|4922|TUMI RESOURCES LTD (CANADA)|0.13
20090729|899896104|TUP|1701|TUPPERWARE BRANDS CORP|34.10
20090729|900111204|TKC|405|TURKCELL ILETISIM HIZMETLERI A|14.42
20090729|900145103|TKF|20|TURKISH INVESTMENT FUND|10.69
20090729|901166108|TWB|319|TWEEN BRANDS, INC. COM|7.08
20090729|901476101|TWIN|549|TWIN DISC.INCORPORATED|8.99
20090729|902104108|IIVI|254|II-VI INC|22.85
20090729|90212G208|TTYU|200|2020 CHINACAP ACQUIRCO, INC. U|8.15
20090729|902165109|TYHJF|49500|TYHEE DEVELOPMENT CORP|0.11
20090729|902252105|TYL|414|TYLER TECHNOLOGIES INC|16.80
20090729|902494103|TSN|454|TYSON FOODS INC CL A|11.53
20090729|90262T308|UCBH|207815|UCBH HOLDINGS INC|1.30
20090729|902641737|FUD|36|E-TRACS UBS BLOOMBERG CMCI FOO|19.14
20090729|902641745|UBN|220|E-TRACS UBS BLOOMBERG CMCI ENE|14.51
20090729|902641752|UBM|280|E-TRACS UBS BLOOMBERG CMCI IND|16.38
20090729|902641760|UAG|48|E-TRACS UBS BLOOMBERG CMCI AGR|18.98
20090729|902641778|UCI|300|E-TRACS UBS BLOOMBERG CMCI ETN|17.17
20090729|902641786|PTM|80727|UBS AG E-TRACS UBS LONG PLATIN|14.51
20090729|902641794|USV|60|E-TRACS UBS BLOOMBERG CMCI SIL|20.18
20090729|902653104|UDR|636|UDR INC COM|10.42
20090729|902666106|UEXCF|2340|UEX CORP (CANADA)|1.13
20090729|902681105|UGI|994|UGI CORP (HOLDING CO)|26.75
20090729|902748102|UIL|843|UIL HOLDINGS|24.79
20090729|902788108|UMBF|920|UMB FINANCIAL CORP|41.62
20090729|902952100|GROW|1837|US GLOBAL INVESTORS INC CL-A|12.69
20090729|902973155|USBPRH|246|U.S. Bancorp Depositary Shares|14.85
20090729|902973304|USB|1004364|U.S.BANCORP (NEW)|19.95
20090729|902973882|USBPRL|788|US Bancorp Del Depositary Shs |25.39
20090729|903236107|URS|2|URS CORP|50.74
20090729|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090729|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090729|90328M107|USNA|4049|USANA HEALTH SCIENCES INC|29.41
20090729|90328S500|USAT|1000|USA Technologies, Inc. New Com|1.69
20090729|903293405|USG|1171|USG CORP (NEW)|13.55
20090729|903300200|USBPRJ|42892|USB CAP XI GTD TR PFD SECS|23.31
20090729|903301208|USBPRF|12432|USB CAP VII GTD TR PFD SECURIT|20.96
20090729|903304202|USBPRE|13434|USB CAP VI GTD TR PFD|20.14
20090729|903305209|USBPRK|1800|USB CAP XII GTD TR PFD SECS|21.84
20090729|903328300|USCN|892|U.S. Canadian Minerals, Inc. N|0.88
20090729|90333E108|USU|4805|USEC INC|4.05
20090729|90333L102|RMIX|220|U.S. CONCRETE INC|1.93
20090729|903333102|UDRY|2030|U S DRY CLEANING CORP COM STK |0.16
20090729|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090729|90341W108|LCC|231186|US AIRWAYS GROUP INC.|2.90
20090729|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090729|90343C100|PRTS|1350|U.S. AUTO PARTS NETWORK, INC. |4.89
20090729|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.35
20090729|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.55
20090729|903508109|UFFC|15954|UFOOD RESTAURANT GROUP INC|0.17
20090729|903844108|ULCM|99|ULTRICOM INC|1.90
20090729|90385V107|UCTT|2349|ULTRA CLEAN HOLDINGS INC|3.70
20090729|903870103|UEHPY|235|Ultra Electronics Holdings Plc|9.39
20090729|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.48
20090729|903914109|UPL|465|ULTRA PETROLEUM CORP|43.36
20090729|90400P101|UGP|1095|ULTRAPAR PARTICIPACOES SA ADS |34.01
20090729|90403R104|UDHC|496|Ulysses Diversified Holding Co|.
20090729|904214103|UMPQ|107|UMPQUA HOLDINGS CORP|9.15
20090729|904296100|UNEFF|50000|UNBRIDLED ENERGY CORPORATION C|0.07
20090729|904311107|UA|42524|UNDER ARMOUR INC CL A|25.43
20090729|904677101|UFI|13|UNIFI INC|1.99
20090729|904784709|UN|5419|UNILEVER NV(NEW) NY SHARES|26.51
20090729|904907201|UVICF|266|UNILENS VISION INC(F)|3.00
20090729|905399101|UBSH|500|UNION BANKSHARES CORP|15.80
20090729|90653R101|UDHI|53920|UNION DENTAL HOLDINGS INC|.
20090729|907818108|UNP|1763|UNION PACIFIC CORPORATION|56.56
20090729|909205106|UNS|52|UNISOURCE ENERGY CORP|27.43
20090729|909218109|UNT|1|UNIT CORPORATION|31.94
20090729|90934C105|UAHC|15574|UNITED AMERICAN HEALTHCARE CRP|1.56
20090729|90944L103|UBMI|73|UNITED BANCORP INC MICH|5.40
20090729|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|11.00
20090729|909839102|UCFC|778|UNITED COMMUNITY FINANCIAL CP |1.33
20090729|90984P105|UCBI|1579|UNITED COMMUNITY BANKS INC|6.17
20090729|909907107|UBSI|6266|UNITED BANKCHARES INC(W VA)|19.15
20090729|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.85
20090729|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.25
20090729|910331107|UFCS|979|UNITED FIRE & CASUALTY CO|17.02
20090729|910873405|UMC|314346|UNITED MICROELECTRONICS CORP A|3.30
20090729|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090729|911163103|UNFI|40|UNITED NATURAL FOODS INC|26.76
20090729|911268100|UNTD|402|UNITED ONLINE INC|8.98
20090729|911271302|UOVEY|44|UNITED OVERSEAS BANK SPONS ADR|24.13
20090729|911312106|UPS|6732|UNITED PARCEL SERVICE,INC.CL B|53.48
20090729|911363109|URI|27|UNITED RENTALS INC|6.74
20090729|911459105|USBI|132|UNITED SECURITY BANCSHARES INC|24.91
20090729|911460103|UBFO|498|UNITED SECURITY BANCSHARES|4.89
20090729|911684108|USM|42|UNITED STATES CELLULAR CORP|36.47
20090729|911684207|UZG|100|UNITED STATES CELLULAR CORP 8.|25.00
20090729|911805109|USEG|1800|U S ENERGY CORP|2.11
20090729|911922102|USLM|2000|UNITED ST LIME & MINERALS INC |43.94
20090729|91201T102|UGA|15|UNITED STATES GASOLINE FUND LP|32.51
20090729|912023207|UXG|9386|U S GOLD CORP|2.89
20090729|91204P107|UHN|1856|UNITED STATES HEATING OIL FUND|25.09
20090729|912318102|UNG|849394|UNITED STATES NATURAL GAS FUND|12.87
20090729|91232N108|USO|85254|UNITED STATES OIL FUND, LP|35.76
20090729|91274F104|YSI|78|U-STORE-IT TRUST COM STK|4.87
20090729|91288V103|USL|12522|UNITED STATES 12 MONTH OIL FUN|37.32
20090729|912909108|X|9746|UNITED STATES STEEL CP|40.35
20090729|913017109|UTX|495|UNITED TECHNOLOGIES CORP|52.44
20090729|91307C102|UTHR|32|UNITED THERAPEUTICS CORP|86.20
20090729|91307P202|UNTN|2000|United Tennessee Bankshares, I|15.00
20090729|913106100|UTRM|3279|UNITED TREATMENT CTRS INC COM |0.11
20090729|91324P102|UNH|38|UNITEDHEALTH GROUP INC|29.08
20090729|913259107|UTL|208|UNITIL CORP|21.88
20090729|913290102|UNTY|14|UNITY BANCORP INC|4.30
20090729|913377107|UAM|70|UNIVERSAL AMERICAN CORP|8.22
20090729|913378105|UVSLQ|200000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090729|913456109|UVV|446|UNIVERSAL CORP (HOLDING CO)|38.74
20090729|913459202|UNDT|782619|Universal Detection Technology|.
20090729|913543104|UFPI|1062|UNIVERSAL FOREST PRODUCTS INC |43.80
20090729|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|33.50
20090729|913788105|UPG|19664|UNIVERSAL POWER GROUP INC COM |1.94
20090729|91388P105|UACL|126|UNIVERSAL TRUCK LOAD SERVICES,|15.43
20090729|91388Q202|UTA|152209|Universal Travel Group New Com|13.47
20090729|913903100|UHS|7|UNIVERSAL HEALTH SVCS CL-B|54.96
20090729|913915104|UTI|12|UNIVERSAL TECHNICAL INSTITUTE |15.48
20090729|915271100|UVSP|94|UNIVEST CORP OF PA|25.05
20090729|91529Y106|UNM|859|UNUM GROUP COM STK|18.32
20090729|915436109|UPMKY|61|UPM-KYMMRME ADR (REPR ORD SHS)|10.11
20090729|91688R108|URG|63|Ur Energy Inc Common Shares (C|0.92
20090729|91688T104|URZ|72246|URANERZ ENERGY CORP|1.91
20090729|916896103|UEC|69|URANIUM ENERGY CORP|2.64
20090729|916901507|URRE|1100|Uranium Resources, Inc. New Co|1.07
20090729|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090729|917003105|URHN|700|Uranium Hunter Corporation Com|0.06
20090729|91701P105|SXRZF|3001|URANIUM ONE INC ORD SHS (CANAD|2.74
20090729|91702P104|URST|10012|URANIUM STAR CORP COM STK|0.20
20090729|917021107|UPCFF|500|URANIUM POWER CORP (CANADA)|0.17
20090729|917047102|URBN|910|URBAN OUTFITTERS INC|22.56
20090729|917277204|UPI|800|UROPLASTY INC-NEW|0.80
20090729|917286106|UBP|18|URSTADT BIDDLE PROPERTIES INC |13.69
20090729|917286205|UBA|11|URSTADT BIDDLE PROPS INC CL A |15.18
20090729|917286403|UBPPRC|67|URSTADT BIDDLE PROPERTIES INC |85.98
20090729|91730T201|USCS|1737|USCORP|0.06
20090729|91731L207|USBPRI|79|USB Cap X Preferred Stock|22.47
20090729|917488108|UTMD|700|UTAH MEDICAL PRODUCTS INC|28.75
20090729|91759P106|UTK|348|UTEK CORPORATION|4.95
20090729|917927105|VSBN|393|VSB BANCORP INC (NY)|12.00
20090729|91801E109|UITA|2754|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090729|918076100|UTSI|1892|UTSARCOM INC|1.74
20090729|918204108|VFC|2686|V. F. CORPORATION|65.73
20090729|91821K101|VCGH|2300|VCG HOLDING CORP|2.14
20090729|91879Q109|MTN|734|VAIL RESORTS INC|29.08
20090729|918866104|VCI|6033|VALASSIS COMMUNICATIONS INC|8.67
20090729|918881202|VCTZF|298|VALCENT PRODUCTS INC COM NEW|0.70
20090729|918905100|VHI|12720|VALHI INC|12.25
20090729|918914102|VLNC|9526|VALENCE TECHNOLOGY INC|1.82
20090729|91912C208|CJA|288|VALE CAP LTD GTE NT SR RIO 12/|40.71
20090729|91912E105|VALE|496041|VALE S A ADR (REPSTG 1 COM SHR|19.60
20090729|91912E204|VALEP|233|VALE S A ADR (REPSTG 1 CL A PF|17.17
20090729|91912F201|CJS|25|VALE CAPITAL II 6.75% GTD NTS |59.64
20090729|91913Y100|VLO|3229|VALERO ENERGY CORP (NEW)|18.32
20090729|919134304|VLEEY|10|VALEO SPONS ADR|12.25
20090729|919639104|VLYF|3692|VALLEY FORGE COMPOSITE TECH IN|0.13
20090729|919794107|VLY|15560|VALLEY NATIONAL BANCORP|12.89
20090729|920253101|VMI|200|VALMONT INDS INC|72.43
20090729|920355104|VAL|395|VALSPAR CORP (THE)|24.58
20090729|920437100|VALU|3|VALUE LINE INC|31.42
20090729|92046N102|VCLK|542|VALUECLICK INC|11.61
20090729|92046V104|IVA|440|VALUERICH, INC|0.25
20090729|92047K107|VVTV|200|VALUEVISION|2.99
20090729|920913506|VLT|6|VAN KAMPEN HIGH INCOME TR II N|12.56
20090729|920929106|VGM|1311|VAN KAMP CAP TST INVT GRD MNI |12.42
20090729|920931102|VTN|200|VAN KP CAP TST INV GRD NY MNI |12.83
20090729|920933108|VTJ|10|VAN KP CAP TST INV GRD NJ MNI |14.19
20090729|920955101|VBF|4776|VAN KAMPEN CAPITAL BD FD|17.39
20090729|92112B107|VCV|4729|VAN KP CAP(CA)VAL MNI INCM TST|12.01
20090729|921166104|VTA|10757|VAN KAMPEN DYNAMIC CR OPPORTUN|9.82
20090729|921564100|VIT|78|VANCEINFO TECHNOLOGIES INC ADR|15.60
20090729|921659108|VNDA|60024|VANDA PHARMACEUTICALS INC COM |14.80
20090729|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090729|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|91.87
20090729|921910816|MGK|413|VANGUARD WORLD FD MEGA CAP 300|36.57
20090729|921910840|MGV|3657|VANGUARD WORLD FD MEGA CAP 300|31.34
20090729|921910873|MGC|7047|VANGUARD WORLD FD MEGA CAP 300|33.86
20090729|921937819|BIV|107737|VANGUARD BD INDEX FD INC INTER|77.32
20090729|921937827|BSV|249|VANGUARD BD INDEX FD INC SHORT|79.29
20090729|921937835|BND|22069|VANGUARD BD INDEX FD INC TOTAL|77.78
20090729|921943858|VEA|6586|VANGUARD TX MANAGED VANGUARD E|30.78
20090729|92204A108|VCR|1006|VANGUARD CONSUMER DISCRETIONAR|39.30
20090729|92204A207|VDC|130|VANGUARD CONSUMER STAPLES ETF |61.18
20090729|92204A306|VDE|66|VANGUARD ENERGY ETF|73.84
20090729|92204A405|VFH|1561|VANGUARD FINANCIAL ETF|25.54
20090729|92204A603|VIS|3138|VANGUARD INDUSTRIAL ETF|43.90
20090729|92204A702|VGT|289|VANGUARD INFORMATION TECHNOLOG|46.47
20090729|92204A801|VAW|9614|VANGUARD MATERIALS ETF|57.75
20090729|92204A876|VPU|1608|VANGUARD UTILITIES ETF|60.75
20090729|92204A884|VOX|30|VANGUARD TELECOMMUNICATION SER|50.99
20090729|922042718|VSS|12|VANGUARD INTL EQTY FTSE ALL-WO|69.78
20090729|922042775|VEU|126|VANGUARD FTSE ALL- WORLD EX-US|38.88
20090729|922042858|VWO|27|VANGUARD EMERGING MARKETS ETF |34.91
20090729|922042866|VPL|231|VANGUARD PACIFIC ETF|48.44
20090729|922042874|VGK|14293|VANGUARD EUROPEAN ETF|43.56
20090729|92205F106|VNR|96|VANGUARD NAT RES LLC COM UNIT |15.08
20090729|92220P105|VAR|1508|VARIAN MEDICAL SYSTEMS INC|36.01
20090729|922206107|VARI|126|VARIAN INC|50.56
20090729|92231M109|VASC|91|VASCULAR SOLLUTIONS INC|8.70
20090729|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090729|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090729|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090729|922390208|VXGN|21976|VAXGEN INC|0.50
20090729|92240G101|VVC|20|VECTREN CORPORATION|24.98
20090729|92240M108|VGR|72|VECTOR GROUP LTD|14.95
20090729|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|20.11
20090729|922587100|VMCI|3870|VEMICS INC|0.18
20090729|922589106|VNARF|2500|VENA RES INC (CANADA)|0.36
20090729|92275P307|VQ|964|VENOCO INC COM|8.71
20090729|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.82
20090729|922908553|VNQ|1198|VANGUARD REIT ETF|33.61
20090729|922908595|VBK|114|VANGUARD SMALL-CAP GROWTH ETF |51.77
20090729|922908611|VBR|50|VANGUARD SMALL-CAP VALUE ETF|47.20
20090729|922908637|VV|81|VANGUARD LARGE-CAP ETF|44.54
20090729|922908652|VXF|89681|VANGUARD EXTENDED MARKET ETF|37.27
20090729|922908736|VUG|34|VANGUARD GROWTH ETF|46.24
20090729|922908751|VB|881|VANGUARD SMALL-CAP ETF|49.55
20090729|922908769|VTI|59|VANGUARD TOTAL STOCK MARKET ET|49.48
20090729|923275101|VENSQ|570|VENTURE STORES INC|.
20090729|92334N103|VE|180|VEOLIA ENVIRONNEMENT|33.84
20090729|923366207|VERD|642|VERDANT BANDS INC|.
20090729|92340P100|VRNM|3489|VERENIUM CORPORATION (US)|0.58
20090729|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090729|92342Y109|PAY|451|VERIFONE HOLDINGS INC.|8.68
20090729|92343V104|VZ|1389|VERIZON COMMUNICATIONS|31.40
20090729|92346H102|VSMR|263|VERIFY SMART CORP. COMMON STOC|0.95
20090729|92407M206|VRMLQ|6790|VERMILLION INC (DE)|0.02
20090729|92531L108|VRS|482|VERSO PAPER CORP COM STK (DE) |1.75
20090729|92532F100|VRTX|141|VERTEX PHARMACEUTICALS INC|36.09
20090729|925330102|VTPK|5000|Vertigo Theme Parks Inc. Commo|.
20090729|92534K107|VTNR|44|Vertex Energy, Inc|0.75
20090729|92534X109|VBDG|4500|Vertical Branding, Inc. Common|0.07
20090729|92535G105|VTRO|4848|VERTRO, INC|0.20
20090729|925458101|VWDRY|882|VESTAS WIND SYSTEMS AS AMER DE|23.46
20090729|92549X201|VRTB|255|VESTIN REALTY MORTGAGE II, INC|2.45
20090729|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.50
20090729|92553P102|VIA|7674|VIACOM INC CLASS A COM NEW|25.21
20090729|92553P201|VIAB|339|VIACOM INC CLASS B COM NEW|23.75
20090729|92553P300|VNV|687|VIACOM INC NEW SR NT 6.850% 12|22.30
20090729|92554T103|VIAP|33868|VIA PHARMACEUTICALS INC COM ST|0.39
20090729|92554W106|VSPC|1676|VIASPACE INC.|0.02
20090729|925563108|VBRE|309|VIBE RECORDS INC (NV) COMMON S|0.30
20090729|925602104|VICL|105525|VICAL INC|3.86
20090729|92581N103|VCRT|1017|VICOR TECHNOLOGIES INC NEW COM|0.85
20090729|926713108|VCST|1900|VIEWCAST.COM INC|0.31
20090729|927191106|VCO|554|VINA CONCHA Y TORO ADR (EA REP|41.50
20090729|927320101|VCISY|1256|VINCI SA ADR (FRANCE)|11.98
20090729|927426106|VNBC|59471|VINEYARD NATL BANCORP|0.05
20090729|92762R105|VPER|13292|VIPER NETWORKS INC.|0.01
20090729|927624502|VION|1300|VION PHARMACEUTICALS INC|2.04
20090729|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090729|92769L101|VMED|319|VIRGIN MEDIA INC. COM|11.00
20090729|92769R108|VM|1047|VIRGIN MOBILE USA INC CL A COM|5.28
20090729|927926303|VGZ|20140|VISTA GOLD CORPORATION NEW|1.67
20090729|92826C839|V|432|VISA INC CLASS A COM|66.30
20090729|92826J107|VRED|12746|Virtual Ed Link Inc Common Sto|.
20090729|928269109|VSCP|150|VIRTUALSCOPICS INC|1.44
20090729|92828Q109|VRTS|1000|VIRTUS INVT PARTNERS INC COM S|16.00
20090729|928298108|VSH|328|VISHAY INTERTECHNOLOGY INC|7.17
20090729|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090729|92833U103|VISN|68|VISIONCHINA MEDIA INC SPONSORE|6.61
20090729|92839U107|VSTN|1|VISTEON CORPORATION|0.12
20090729|92845K101|VMSY|1000|Visual Management Systems, Inc|0.10
20090729|92846N104|VTAL|9|VITAL IMAGES INC-NEW|13.00
20090729|92847H205|VTPI|4425|VITAL PRODUCTS, INC. NEW COMMO|0.20
20090729|928497106|VTSS|37057|VITESSE SEMICONDUCTOR CORP|0.32
20090729|928502301|VTO|121|VITRO SOCIEDAD ANONIMA ADS|1.25
20090729|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090729|92852T102|VIVDY|46|Vivendi SA Sponsored ADR (Fran|24.90
20090729|92853R105|VVDL|152|VIVID LEARNING SYSTEMS, INC.|0.18
20090729|92855S200|VIV|31978|VIVO PARTICIPACOES S A SPONS A|22.69
20090729|928551100|VVUS|360|VIVUS INC|7.43
20090729|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|24.05
20090729|928563402|VMW|969|VMWARE, INC. CL A COM STK|32.53
20090729|92857W209|VOD|3|VODAFONE GROUP PLC (REPTSG 10 |19.74
20090729|92858J108|VOCS|73|VOCUS INC|17.05
20090729|928622109|VMII|566|VOICE MOBILITY INT'L INC|0.24
20090729|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |7.58
20090729|928856400|VOLVY|658|VOLVO A B ADR-B|6.58
20090729|92886T201|VG|43|VONAGE HOLDINGS CORP|0.44
20090729|929042109|VNO|1861|VORNADO REALTY TRUST|50.54
20090729|929042703|VNOPRF|963|VORNADO REALTY TRUST 6.75% SER|19.49
20090729|929042802|VNOPRG|20|VORNADO REALTY TRUST PREFERRED|18.95
20090729|929042885|VNOPRH|56|VORNADO REALTY TRUST 6.75% SER|18.90
20090729|92906L501|VOXW|803|Voxware, Inc. New Common Stock|2.31
20090729|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|.
20090729|92906P106|VCP|100|VOTORANTIM CELULOSE|14.26
20090729|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.10
20090729|929160109|VMC|2310|VULCAN MATERIALS COMPANY (HOLD|48.41
20090729|929212108|VUOC|1750|Vu1 Corporation Common Stock|0.52
20090729|92922P106|WTI|141|W&T OFFSHORE, INC.|9.72
20090729|92923C104|WCIMQ|557|WCI COMMUNITIES INC.|0.03
20090729|92924F106|WGL|41|WGL HOLDINGS INC.|32.96
20090729|929248607|WXCO|800|WHX CORPORATION COMMON STOCK P|1.68
20090729|929251874|WHI|9813|W HOLDING COMPANY INC. (NEW)|9.75
20090729|92926K103|WCAA|100|WCA WASTE CORPORATION|4.55
20090729|92927K102|WBC|3266|WABCO HOLDINGS, INC|19.54
20090729|929297109|WMS|325|WMS INDS INC|36.60
20090729|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090729|92930Y107|WPC|100|WP CAREY & CO LLC|27.03
20090729|92932M101|WNS|491|WNS HOLDINGS LIMITED ADS SHS (|13.03
20090729|92933H101|WPPGY|123|WPP PLC ADR (JE)|37.21
20090729|92934F104|WH|2520|WSP HOLDINGS LTD ADR|6.00
20090729|929352102|WX|9|WUXI PHARMATECH, CAYMAN INC RE|9.96
20090729|929566107|WNC|1277|WABASH NATIONAL CORP|0.85
20090729|929740108|WAB|200|WABTEC (COMMON)|33.27
20090729|929741106|WBNK|35|WACCAMAW BANKSHARES INC|3.40
20090729|92977V206|WNAPR|36|WACHOVIA PFD FUNDING CORP PERP|18.90
20090729|92978U207|WBPRB|32|WACHOVIA CAP TR IV GTD TR PFD |19.46
20090729|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.13
20090729|92979K208|WBPRD|131|Wachovia Cap Tr X Tr Pfd Secur|23.60
20090729|930004205|WACLY|28|WACOAL|64.61
20090729|930059100|WDR|163|WADDELL & REED FINL INC CL A|26.93
20090729|930705108|WAIN|1361|WAINWRIGHT BK & TR CO (BOSTON)|7.88
20090729|93114W107|WMMVY|212|WAL-MART DE MEXICO S A B DE C |33.15
20090729|931142103|WMT|28559|WAL-MART STORES INC|48.92
20090729|931422109|WAG|27049|WALGREEN COMPANY|30.25
20090729|93317Q105|WLT|1566|WALTER ENERGY INC COM STK (DE)|46.94
20090729|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|13.57
20090729|934390402|WRC|89|WARNACO GROUP INC CL A NEW (TH|36.71
20090729|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090729|937303105|WBCO|178|WASHINGTON BANKING CO|9.95
20090729|939322103|WAMUQ|27200|WASHINGTON MUTUAL,INC|0.10
20090729|939322830|WAMKQ|23093|WASHINGTON MUTUAL INC DEP SHS |0.51
20090729|939322848|WAHUQ|50|WASHINGTON MUT UNIT TR PFD INC|7.91
20090729|939640108|WPO|25|WASHINGTON POST CO CLB|415.30
20090729|939653101|WRE|1073|WASH REAL EST INV TST SBI|25.24
20090729|941053100|WCN|882|WASTE CONNECTIONS INC|28.78
20090729|941092108|WTAR|5809|Wataire International, Inc. Co|0.05
20090729|94110N109|WTCT|920|WATCHIT TECHNOLOGIES, INC. COM|.
20090729|9415EQ108|WFIFF|1000|WaterFurnace Renewable Energy |23.56
20090729|941848103|WAT|88|WATERS CORP|50.88
20090729|942622101|WSOB|400|WATSCO INCORPORATED CL B|50.00
20090729|942622200|WSO|6336|WATSCO INC|51.65
20090729|942683103|WPI|128|WATSON PHARMACEUTICALS INC|34.65
20090729|942712100|WW|1|WATSON WYATT WORLDWIDE , INC C|36.98
20090729|942749102|WTS|4544|WATTS WATER TECHNOLOGIES INC C|23.39
20090729|943315101|WPP|253|WAUSAU PAPER CORP.|9.08
20090729|943526301|WAVX|17450|WAVE SYSTEMS CORP CL-A COM STK|0.86
20090729|94354B100|WFTSF|5200|Wavefront Technology Solutions|0.60
20090729|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.04
20090729|947684106|WBSN|100|WEBSENSE INC|16.05
20090729|94770V102|WBMD|8040|WEBMD HEALTH CORP CL A|31.19
20090729|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|0.53
20090729|947890109|WBS|1695|WEBSTER FINL CORP WATERBURY CN|11.09
20090729|948626106|WTW|144|WEIGHT WATCHERS INTL|27.07
20090729|948741103|WRI|128|WEINGARTEN RLTY INVS/SBI|15.20
20090729|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|18.89
20090729|948741608|WRIPRE|156|WEINGARTEN RLTY INVS DEP SHS R|19.06
20090729|948741889|WRIPRF|24|WEINGARTEN RLTY INVS DEP SHS R|18.04
20090729|948849104|WMK|46|WEIS MARKETS INCORPORATED|34.10
20090729|949391106|WDTR|200|WELDOTRON CORP|.
20090729|94946T106|WCG|24|WELLCARE HEALTH PLANS, INC|19.48
20090729|94973V107|WLP|7|WELLPOINT HEALTH NETWORKS INC |54.38
20090729|949746101|WFC|2147|WELLS FARGO & CO(NEW)|24.52
20090729|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|823.99
20090729|949746879|WFCPRJ|130|WELLS FARGO DEP SH RPSG 1/40 I|23.43
20090729|94976Y207|WSF|627|WELLS FARGO CAPITAL IV 7% CAPI|24.32
20090729|949765101|WGA|368|WELLS GARDNER ELECTRS CORP|1.16
20090729|94979B204|WPK|2968|WELLS FARGO CAP VII (TRUPS) 5.|20.19
20090729|94979D200|GWF|6358|WELLS FARGO CAP VIII 5.625% TS|19.70
20090729|94979P203|JWF|11510|WELLS FARGO CAP IX TR ORIGINAT|19.76
20090729|94979S207|FWF|121|WELLS FARGO CAP XI ENHANCED TR|20.78
20090729|949829204|WCO|68267|WELLS FARGO CAP XIV GTD ENHANC|26.09
20090729|94985V202|BWF|1500|WELLS FARGO & COMPANY ENHANCED|24.97
20090729|950315309|WFLR|9|Wellstone Filters, Inc. New Co|0.20
20090729|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090729|950587105|WEN|440|WENDY'S/ARBY'S GROUP INC CL A |4.60
20090729|950755108|WERN|400|WERNER ENTERPRISES INC|17.80
20090729|950817106|WSC|5|WESCO FINANCIAL CORP|300.03
20090729|95082P105|WCC|270|WESCO INTERNATIONAL INC|25.14
20090729|95083L103|WSCE|381|WESCORP ENERGY INC|0.32
20090729|952696102|WTLFF|100|WEST ENERGY LTD (CANADA)|1.97
20090729|955306105|WST|106|WEST PHARMACEUTICAL SERV INC|36.25
20090729|95628P106|WTMNF|7000|West Trimmins Mining Inc. Ordi|1.68
20090729|95709T100|WR|216|WESTAR ENERGY INC|19.86
20090729|957090103|WABC|1890|WESTAMERICA BANCORP|51.49
20090729|957638109|WAL|2359|WESTERN ALLIANCE BANCORPORATIO|6.50
20090729|95766A101|ESD|320|WESTERN ASSET EMERGING MKTS DE|15.69
20090729|95766B109|EHI|202|WESTERN ASSET GLB HIGH INCM FD|9.64
20090729|95766C107|EFL|567|WESTERN ASSET EMERGING MKTS FL|9.83
20090729|95766G108|GDF|654|WESTERN ASSET GLB PARTNERS INC|9.67
20090729|95766H106|HIF|50|WESTERN ASSET HIGH INCM FUND I|7.86
20090729|95766J102|HIX|2248|WESTERN ASSET HIGH INCM FD II |7.90
20090729|95766L107|MHY|35|WESTERN ASSET MANAGED HIGH INC|5.09
20090729|95766M105|MMU|334|WESTERN ASSET MANAGED MUNI FD |11.25
20090729|95766Q106|WIA|1499|WESTERN ASSET/CLAYMORE INFLATI|12.00
20090729|95766R104|WIW|3110|WESTERN ASSET/CLAYMORE INFLATI|11.46
20090729|95766T100|PAI|94|WESTERN ASSET INCOME FUND|12.07
20090729|957664105|WEA|6639|WESTERN ASSET PREMIER BOND FD |11.63
20090729|957667108|GFY|997|WESTERN ASSET VARIABLE RT STRA|12.47
20090729|957668106|SBW|1931|WESTERN ASSET WORLDWIDE INCM F|10.89
20090729|95768A109|MTT|2628|WESTERN ASSET MUN DEFINED OPPO|19.82
20090729|957860109|WXJXF|18251|WERSTERN CANADIAN COAL CORP|2.65
20090729|95790A101|IGI|18313|WESTERN ASSET INVESTMENT GRADE|20.02
20090729|958102105|WDC|198|WESTERN DIGITAL CORP|30.81
20090729|958254104|WES|62|WESTERN GAS PARTNERS, LP|17.31
20090729|959590100|WSEG|11420|WESTERN STANDARD ENERGY CORP C|0.03
20090729|959802109|WU|299|THE WESTERN UNION COMPANY|18.43
20090729|960413102|WLK|501|WESTLAKE CHEMICAL CORPORATION |25.07
20090729|960878106|WLB|31|WESTMORELAND COAL CO|7.16
20090729|961214301|WBK|94|WESTPAC BANKING ADS 5 ORD SH|85.46
20090729|96169B100|WTWG|990|Westway Group, Inc. Common Sto|3.81
20090729|961815107|WWON|5591|WESTWOOD ONE,INC|0.04
20090729|962149100|WEYS|55|WEYCO GROUP INC|24.23
20090729|962166104|WY|2686|WEYERHAEUSER COMPANY|34.86
20090729|963271200|WHLKY|139|Wheelock & Co Ltd Hkd .50 Ord |29.74
20090729|963802103|WECFY|500|White Energy Co Ltd Sponsored |9.32
20090729|96445P105|RVR|80|WHITE RIVER CAPITAL, INC.|13.00
20090729|966387102|WLL|3993|WHITING PETROLEUM CORP|44.26
20090729|966387201|WLLPRA|4800|WHITING PETROLEUM CORPORATION |118.83
20090729|966612103|WTNY|1400|WHITNEY HOLDING CORP|8.81
20090729|966837106|WFMI|37026|WHOLE FOODS MKT INC|24.37
20090729|967662107|WBRBY|369|WIENERBERGER BAUST AKTIENG ADR|3.19
20090729|967797101|GIW|5|WILBER CORP|11.17
20090729|968077206|WBRE|501|WILD BRUSH ENERGY INC COM STK |0.55
20090729|968223206|JWA|82|WILEY(JOHN)& SONS INC CL A|32.97
20090729|968223305|JWB|589|WILEY(JOHN)& SONS INC CL B|33.00
20090729|96924N100|WLDN|159|WILLDAN GROUP, INC COM STK|1.74
20090729|969450105|WTU|761|WILLIAMS COAL SEAM GAS ROYALTY|4.20
20090729|969457100|WMB|6626|WILLIAMS COMPANIES|16.61
20090729|969490101|CWEI|315|WILLIAMS CLAYTON ENERGY INC|19.66
20090729|96950F104|WPZ|14181|WILLIAMS PARTNERS L.P. COM UTS|21.49
20090729|969904101|WSM|210|WILLIAMS-SONOMA INC|13.59
20090729|970646105|WLFC|86|WILLIS LEASE FINL CORP|13.79
20090729|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|9.02
20090729|971433107|WLMIY|50|Wilmar International Ltd Unspo|40.20
20090729|971807102|WL|693|WILMINGTON TRUST CORP|11.03
20090729|97186T108|WIBC|145|WILSHIRE BANCORP INC|7.02
20090729|97263M109|WBD|4|WIMM-BILL-DANN FGOODS OJSC|67.48
20090729|972635106|WIDMF|3371|WIN-ELDRICH MINES LTD|0.14
20090729|973149107|WIND|92076|WIND RIVER SYSTEMS INC|11.51
20090729|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.22
20090729|97381W104|WIN|113|WINDSTREAM CORP COM|8.51
20090729|973812100|WEGI|14492|WINDSWEPT ENVIRONMENTAL SYS IN|.
20090729|974242109|WLOL|400|Winland Online Shipping Holdin|5.25
20090729|974250102|WINA|100|WINMARK CORPORATION|18.49
20090729|974280307|WINN|172|WINN-DIXIE STORES INC COM NEW |14.15
20090729|974637100|WGO|1831|WINNEBAGO INDS INC|9.56
20090729|975012105|WNBD|11254|Winning Brands Corporation Com|0.02
20090729|97550R100|WDMG|7500|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090729|976391300|FUR|32|WINTHROP REALTY TRUST SHS BENE|9.88
20090729|97651M109|WIT|813|WIPRO LIMITED ADS (1 EQTY SHS)|14.15
20090729|976527101|WLSA|173|WIRELESS AGE COMMUNICATIONS IN|0.10
20090729|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|60.00
20090729|976657106|WEC|28|WISCONSIN ENERGY CORP|42.74
20090729|97717P104|WSDT|278|WISDOMTREE INVESTMENTS, INC.|1.37
20090729|97717W166|ICN|1405|WISDOMTREE DREYFUS INDIA RUPEE|24.13
20090729|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.44
20090729|97717W216|BNZ|4455|WISDOMTREE DREYFUS NEW ZEALAND|22.75
20090729|97717W273|USY|27973|WISDOMTREE US SHORT-TERM GOVER|25.00
20090729|97717W281|DGS|1206|WIDOMTREE EMERGING MARKETS SMA|36.84
20090729|97717W331|DRW|4548|WISDOMTREE INTERNATONAL REAL E|24.95
20090729|97717W406|DTN|2936|WISDOMTREE TR DIVID EX FINANCI|35.41
20090729|97717W422|EPI|406374|WISDOMTREE TR INDIA EARNINGS F|18.57
20090729|97717W547|EZY|543|WISDOMTREE LARGECAP VALUE FUND|31.53
20090729|97717W554|EEZ|195|WISDOMTREE TR EARNINGS TOP 100|33.09
20090729|97717W562|EES|25656|WISDOMTREE TR SMALLCAP EARNING|34.90
20090729|97717W604|DES|18052|WISDOMTREE TR SMALLCAP DIVID F|33.10
20090729|97717W653|DBU|117|WISDOMTREE TR INTL UTILITIES S|20.63
20090729|97717W661|DBT|11940|WISDOMTREE TR INTL TECHNOLOGY |16.79
20090729|97717W679|DDI|180|WISDOMTREE TR INTL INDUSTRIAL |18.49
20090729|97717W711|DKA|29506|WISDOMTREE TR INTL ENERGY SECT|23.30
20090729|97717W729|DPN|210|WISDOMTREE TR INTL COMSUMER ST|21.51
20090729|97717W737|DPC|1735|WISDOMTREE TR INTL CONSUMER DE|17.53
20090729|97717W745|DGG|548|WISDOMTREE TR INTL COMMUNICATI|22.50
20090729|97717W828|DND|8000|WISDOMTREE PACIFIC EX-JAPAN TO|52.00
20090729|97717W844|DNL|5|WISDOMTREE WORLD EX-US GROWTH |42.10
20090729|97717W851|DXJ|663|WISDOMTREE TRUST JAPAN TOTAL D|38.65
20090729|97717W869|DFE|60|WISDOMTREE TR EUROPE SMALLCAP |29.95
20090729|97717W877|DEW|280|WISDOMTREE GLOBAL EQUITY INCOM|36.00
20090729|97717X107|ROI|2715|WISDOMTREE LARGECAP GROWTH FUN|31.17
20090729|97786P100|WOSCY|8484|WOLSELEY PLC ADS ( REP 1 ORD S|1.96
20090729|977874205|WTKWY|137|WOLTERS KLUWER NV SPONS ADR|18.60
20090729|978097103|WWW|26|WOLVERINE WORLD WIDE|23.66
20090729|978166106|WATG|159580|Wonder Auto Technology, Inc. C|11.66
20090729|980228308|WOPEY|38|WOODSIDE PETE LTD SPONS ADR|36.90
20090729|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|19.04
20090729|980905400|WHRT|1766|WORLD HEART CORPORATION ORDINA|2.90
20090729|981063100|WF|984|WOORI FINANCE HOLDINGS CO LTD |32.93
20090729|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.30
20090729|981419104|WRLD|8564|WORLD ACCEPTANCE CORP (DEL)|24.58
20090729|981475106|INT|28|WORLD FUEL SERVICES CORP|42.96
20090729|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090729|981493109|WLSV|600|WORLD LOGISTICS SERVICES INC C|.
20090729|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090729|98156L307|WGAT|7935|WORLDGATE COMMUNICATIONS|0.34
20090729|981579105|WRSPQ|706|WORLDSPACE, INC.|.
20090729|98158R104|WEMU|3|Worldwide Energy Manufacturing|6.55
20090729|981811102|WOR|4761|WORTHINGTON IND'S, INC|12.92
20090729|98211W108|WPTE|100|WPT ENTERPRISES INC|1.62
20090729|98233Q105|WXS|100|WRIGHT EXPRESS CORPORATION|27.15
20090729|983024100|WYE|52|WYETH|46.80
20090729|983092206|WNCG|2685|WYNCREST GROUP INC COM STK NEW|0.09
20090729|98310W108|WYN|2730|WYNDHAM WORLDWIDE CORP COM|12.67
20090729|983134107|WYNN|1242|WYNN RESORTS LTD|46.62
20090729|98385X106|XTO|182|XTO ENERGY INC.|40.19
20090729|983857103|XRIT|697|X-RITE INC|1.74
20090729|98389B100|XEL|131|XCEL ENERGY INC|19.66
20090729|98389B209|XELPRA|139|XCEL ENERGY CUM PRF STK $3.60 |65.99
20090729|98389B605|XELPRE|24|XCEL ENERGY CUM PRF STK $4.16 |76.88
20090729|98389B886|XCJ|80|XCEL ENERGY INC JR SUB NTS 00/|26.20
20090729|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090729|983919101|XLNX|10655|XILINX INC|21.74
20090729|983982109|XSEL|4000|XINHUA SPORTS & ENTMT LTD AM D|1.18
20090729|98400P104|XCR|1359|Xcorporeal, Inc. Common Stock |0.19
20090729|98401A106|XCHO|3|XenaCare Holdings, Inc. Common|0.04
20090729|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090729|98411C100|XNPT|50267|XENOPORT, INC.|21.93
20090729|984117101|XNN|1387|XENONICS HOLDINGS INC|0.67
20090729|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090729|984121103|XRX|137|XEROX CORPORATION|8.22
20090729|984126102|XONI|300|XONICS INX CL-A|.
20090729|984136101|XTGR|345|XTRA-GOLD RESOURCES CORP|0.75
20090729|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090729|98415N102|XMCP|100|XIOM COPR COM|0.40
20090729|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090729|98416J100|XRM|64|XERIUM TECHNOLOGIES, INC.|1.10
20090729|98417C104|XNCP|3|XINO CORP|0.01
20090729|98418C103|XTMM|3725|XTREME MOTORSPORTS INTERNATION|0.21
20090729|984238105|YMI|11625|YM BIOSCIENCES INC|0.66
20090729|984245100|YPF|31|YPF SOCIEDAD ANONIMA ADS|35.13
20090729|984249102|YRCW|293168|YRC WORLDWIDE INC|1.58
20090729|98425R200|YTBLA|12981|YTB INTERNATIONAL, INC. COM ST|0.11
20090729|984332106|YHOO|53|YAHOO INC|17.22
20090729|98462Y100|AUY|3474|YAMANA GOLD INC|9.02
20090729|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|122.82
20090729|984846105|YZC|75|YANZHOU COAL MNG CO LTD ADS RE|15.68
20090729|984851204|YARIY|152|YARA INTL ASA SPONS ADR (NORWA|29.76
20090729|98584B103|YGE|33134|YINGLI GREEN ENERGY HOLDING CO|14.79
20090729|986007102|YOHOF|64209|YOHO RES INC ORD SHS|1.48
20090729|98607B106|YGII|102604|YONGYE INTERNATIONAL, INC. COM|4.90
20090729|987184108|YORW|1|YORK WATER COMPANY (THE)|17.72
20090729|987520103|YDNT|133|YOUNG INNOVATIONS INC|25.00
20090729|988415105|YUEIY|476|Yue Yuen Industrial (Holdings)|12.97
20090729|988432100|YUII|7758|YUHE INTERNATIONAL, INC. COMMO|3.85
20090729|988480109|YGDC|4559|YUKON GOLD CORP, INC.|0.02
20090729|988498101|YUM|11|YUM BRANDS, INC|33.99
20090729|98876R204|ZBB|55060|ZBB ENERGY CORPORATION|1.23
20090729|98878Q105|ZTCOY|1534|Zte Corporation Unsponsored AD|8.31
20090729|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090729|98884U108|ZAGG|11343|ZAGG INCORPORATED COM STK|6.40
20090729|988858106|ZLC|18521|ZALE CORPORATION|4.94
20090729|98906R208|ZANE|487|ZANETT INC NEW COM STK|0.50
20090729|989070602|ZAP|20|ZAPATA CORP (NEW)|7.32
20090729|98912M201|ZAAP|435|ZAP|0.34
20090729|989139100|ZARLF|1049|ZARLINK SEMICONDUCTOR INC.|0.69
20090729|989199203|ZCNW|2|ZCOM NETWORKS INC NEW COM STK |.
20090729|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|25.38
20090729|989270103|ZEGG|1700|ZEGARELLI GROUP INTL INC|.
20090729|989390109|ZNT|238|ZENITH NATIONAL INSURANCE|24.09
20090729|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.35
20090729|98952K107|HOGS|327|ZHONGPIN INC COM STK|11.53
20090729|98953B106|ZVTK|395429|Zevotek, Inc. Common Stock|.
20090729|98956P102|ZMH|1040|ZIMMER HOLDINGS INC.|46.37
20090729|989696109|ZN|3723|ZION OIL & GAS INC COM|10.47
20090729|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|5.31
20090729|989701107|ZION|1789|ZIONS BANCORP|12.80
20090729|98973A104|ZBPRA|34|Zions Bancorporation Depositar|11.72
20090729|98974P100|ZIXI|126599|ZIX CORPORATION|1.79
20090729|989741103|ZIPL|500|ZIPLINK INC|.
20090729|98975W104|ZOLT|35|ZOLTEK COMPANIES INC|9.96
20090729|98976E301|ZOOM|378|ZOOM TECHNOLOGIES INC NEW COM |1.42
20090729|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.66
20090729|98982M107|ZFSVY|223|ZURICH FINANCIAL SVCS SPN ADR |18.34
20090729|989834106|ZF|4410|ZWEIG FUND INC|2.95
20090729|989837109|ZTR|2252|ZWEIG TOTAL RETURN FUND|3.68
20090729|98985T109|ZGEN|8962|ZYMOGENETICS INC|5.46
20090729|989872106|ZYTC|909|Zyto Corporation|0.10
20090730|D1668R123|DAI|2431|DAIMLER AG|44.29
20090730|D18190898|DB|620|DEUTSCHE BANK AG NAMEN AKT|65.91
20090730|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.00
20090730|G0219G203|AWH|549|ALLIED WORLD ASSURANCE COMPANY|43.55
20090730|G02602103|DOX|23|AMDOCS LTD ORD|23.97
20090730|G03910109|ANNRF|450|ANNUITY & LIFE RE HLDGS LTD|0.44
20090730|G0450A105|ACGL|78|ARCH CAPITAL GROUP LTD|61.55
20090730|G0450A147|ARHPRA|221|ARCH CAPITAL GROUP LTD 8% PFD |22.84
20090730|G0450A154|ARHPRB|1000|ARCH CAPITAL GROUP LTD. 7.87% |21.66
20090730|G0538M105|CIO|33382|ASIA SPECIAL SITUATION ACQUISI|9.70
20090730|G05384113|AHLPR|17|ASPEN INS HLDGS LTD PERP PFD I|47.51
20090730|G05384139|AHLPRA|5|ASPEN INSURANCE HLDGS LTD PERF|17.10
20090730|G0585R106|AGO|444|ASSURED GUARNATY LTD|14.21
20090730|G0692U208|AXSPRA|58|AXIS CAPITAL HOLDINGS, LTD PFD|21.95
20090730|G10082108|EXXI|28439|Energy XXI (Bermuda) Limited C|0.57
20090730|G1150G111|ACN|408|ACCENTURE LTD CL-A|34.96
20090730|G16252101|BIP|5219|BROOKFIELD INFRASTRUCTURE PART|13.00
20090730|G16962105|BG|2820|BUNGE LIMITED|67.68
20090730|G20045202|CETV|6400|CENTRAL EUROPEAN MEDIA ENTRP-A|19.71
20090730|G2022L106|CHINA|112058|CDC CORPORATION CL A COM|2.92
20090730|G21082105|CYD|882|CHINA YUCHAI INTL LTD|8.32
20090730|G2110U109|CHNR|2796|CHINA NATURAL RESOURCES, INC|12.00
20090730|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |4.00
20090730|G21176105|CABL|1331|CHINA CABLECOM HOLDINGS, LTD. |0.50
20090730|G21176113|CABLW|112|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090730|G2136R106|CIEGF|3898|CIC ENERGY CORP ORD SHS (VIRGE|1.28
20090730|G24182100|CBE|59|COOPER INDUSTRIES LTD|32.29
20090730|G2519Y108|BAP|58|CREDICORP LTD (COMM $5.00 PAR)|66.01
20090730|G25343107|CZZ|86|COSAN LIMITED SHS A (BERMUDA) |6.08
20090730|G2554F105|COV|1264|COVIDIEN PLC|38.25
20090730|G29438101|EFUT|250|E-FUTURE INFORMATION TECHNOLOG|9.75
20090730|G30397106|ENH|93|ENDURANCE SPECIALTY HOLDINGS L|32.50
20090730|G3156P103|ASA|2161|ASA LIMITED|61.52
20090730|G3159C109|CRYP|3|CRYPTOLOGIC LIMITED COM STK (G|7.07
20090730|G32030101|CLWT|4721|EURO TECH HOLDINGS CO LTD|1.28
20090730|G3529T105|FSR|62|FLAGSTONE REINSURANCE HOLDINGS|10.22
20090730|G36738105|FDP|65|FRESH DEL MONTE PRODUCE(ORD)|21.51
20090730|G3682E127|FRO|1328|FRONTLINE LTD|22.02
20090730|G37260109|GRMN|715|GARMIN LTD|26.93
20090730|G3922B107|G|300|GENPACT LIMITED|14.03
20090730|G39300101|GSOL|3556|GLOBAL SOURCES LTD|7.14
20090730|G39320117|GAI|249|GLOBAL-TECH ADVANCED INNOVATIO|7.74
20090730|G4095J109|GLRE|275|GREENLIGHT CAPITAL RE LTD CL A|18.41
20090730|G4412G101|HLF|201|HERBALIFE LTD|31.61
20090730|G4481U106|HIHO|1536|HIGHWAY HOLDINGS LTD|2.04
20090730|G45667105|HOLI|900|HOLLYSYS AUTOMATION TECHNOLOGI|6.90
20090730|G47791101|IR|9870|INGERSOLL-RAND PLC ORD SHS (IR|27.75
20090730|G491BT108|IVZ|44953|INVESCO LTD (NEW)|18.85
20090730|G5299G106|VLCCF|310|KNIGHTSBRIDGE TANKERS LTD|15.40
20090730|G54050102|LAZ|172|LAZARD LTD|34.50
20090730|G55312105|JADE|7679|LJ INTL INC|2.15
20090730|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090730|G5753U112|MHLD|17000|MAIDEN HOLDINGS LTD COM STK (B|7.72
20090730|G5876H105|MRVL|2255|MARVELL TECH GROUP LTD|13.75
20090730|G6052F103|MXGL|900|MAX CAPITAL GROUP LTD HAMILTON|19.63
20090730|G60642108|MF|27222|MF GLOBAL LTD|5.96
20090730|G6359F103|NBR|730|NABORS INDS LTD (NEW) BERMUDA |16.17
20090730|G65773106|NAT|5218|NORDIC AMERICAN TANKER SHPG LT|31.00
20090730|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD |11.99
20090730|G67743107|OEH|245|ORIENT-EXPRESS HOTELS LTD CL A|8.99
20090730|G6777T131|OSUMF|17000|ORSU METALS CORPORATION ORD SH|0.06
20090730|G67828106|SEED|201|ORIGIN AGRITECH LIMITED|4.38
20090730|G6852T105|PRE|39|PARTNERRE LTD|69.24
20090730|G6852T204|PREPRC|87|PARTNERRE LTD PFD C|22.00
20090730|G72457107|PRS|42722|PRIMUS GUARANTY LTD|2.90
20090730|G72457115|PRD|157|Primus Guaranty, LTD. Sr Nt (B|12.25
20090730|G7293H114|PUKPR|16|PRUDENTIAL PLC PERPETUAL SUB C|21.83
20090730|G7293H189|PUKPRA|3724|PRUDENTIAL PLC 6.50 EXCHG PERP|21.24
20090730|G7303A109|XING|91509|QIAO XING UNIV TELEPHONE INC|2.33
20090730|G73031109|QXM|11405|QIAO XING MOBILE COMMUNICATION|3.30
20090730|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090730|G7368R104|RAMR|1400|RAM HOLDINGS LTD COM|0.33
20090730|G7496G103|RNR|255|RENAISSANCERE HOLDINGS LTD|49.99
20090730|G7498P309|RNRPRC|89|RENAISSANCERE HLDGS LTD 6.08% |18.28
20090730|G7498P408|RNRPRD|386|RENAISSANCERE HOLDINGS LTD 6.6|21.00
20090730|G7513K103|REPPRA|7323|REPSOL INTL CAP LTD 7.45%PF A |24.40
20090730|G7945J104|STX|1086|SEAGATE TECHNOLOGY|12.11
20090730|G80680203|SAPX|9345|SEVEN ARTS PICTURES PLC NEW CO|2.61
20090730|G81075106|SFL|33527|SHIP FINANCE INTERNATIONAL LTD|11.77
20090730|G81276100|SIG|3077|SIGNET JEWELERS LTD COM SHS|21.64
20090730|G81477104|SINA|1173|SINA CORPORATION|33.06
20090730|G8649T109|SYCRF|7367|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090730|G86975151|TBSI|941|TBS INTERNATIONAL LTD CLASS A |7.81
20090730|G87210103|UTIW|150|UTI WORLDWIDE INC|12.20
20090730|G8766E109|TGH|139|TEXTAINER GROUP HOLDINGS LTD (|11.40
20090730|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090730|G8918T111|TXICW|810|TONGXIN INTERNATIONAL LTD WTS |1.92
20090730|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|0.01
20090730|G9108L108|TNP|87|TSAKOS ENERGY NAVIGATION LTD|16.78
20090730|G9319H102|VR|920|VALIDUS HOLDINGS, LTD|22.87
20090730|G93205113|VTG|29472|VANTAGE DRILLING COMPANY ORD S|1.69
20090730|G93762204|VPRT|93|VISTAPRINT LIMITED|41.90
20090730|G9435N108|WCRX|24|WARNER CHILCOTT LIMITED CL-A C|15.08
20090730|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|9.14
20090730|G9618E107|WTM|135|WHITE MOUNTAINS INSRN GRP,LTD |238.52
20090730|G9825R107|XOMA|285321|XOMA LTD (BERMUDA)|0.94
20090730|G98255105|XL|2182|XL CAPITAL LTD CL-A|13.75
20090730|G98255600|XLPRY|50|XL Capital Ltd Equity Unit (Ca|22.50
20090730|H01301102|ACL|90|ALCON CHF 0.20 PAR VALUE|128.82
20090730|H27013103|WFT|66|WEATHERFORD INT'L LTD (SWITZER|17.37
20090730|H27178104|FWLT|5665|FOSTER WHEELER AG (SWITZERLAND|21.93
20090730|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090730|H50430232|LOGI|35|LOGITECH INTERNATIONAL S.A .OR|16.64
20090730|H5833N103|NE|1064|NOBLE CORP ORD SHS (CHE)|33.10
20090730|H8817H100|RIG|351|TRANSOCEAN LTD (SWITZERLAND)|77.99
20090730|H8912P106|TEL|37877|TYCO ELECTRONICS LTD SWITZERLA|21.18
20090730|H89128104|TYC|2897|TYCO INTERNATIONAL LTD COM STK|28.80
20090730|H89231338|UBS|822|USB AG (NEW)|13.23
20090730|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090730|L6388F110|MICC|4897|MILLICOM INTL CELLULAR SA|73.25
20090730|M20157109|BPHX|650|BLUEPHOENIX SOLUTIONS LTD|2.99
20090730|M2196U109|CEL|45|CELLCOM ISRAEL LTD ORD SHS (IS|28.34
20090730|M22013102|CRNT|463|CERAGON NETWORKS LTD|7.10
20090730|M22465104|CHKP|2300|CHECK POINT SOFTWR TECHNLS LTD|26.47
20090730|M25082104|CKSW|906|CLICKSOFTWARE TECH LTD|8.00
20090730|M25596202|CTCH|649|COMMTOUCH SOFTWARE LTD NEW|2.66
20090730|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090730|M29925100|ECTX|1|ECTEL LTD|0.67
20090730|M37576101|EVSNF|84352|ELBIT VISION SYSTEMS LTD|0.08
20090730|M3760D101|ESLT|71|ELBIT SYSTEMS LTD|65.41
20090730|M37605108|EMITF|776|ELBIT IMAGING LTD. ORD SHS|25.10
20090730|M39927104|EMYCF|100|Ellomay Capital Ltd Ordinary S|0.47
20090730|M4146Y108|EZCH|257|EZCHIP SEMICONDUCTOR LIMITED O|13.03
20090730|M51363113|MLNX|140|MELLANOX TECHNOLOGIES, LTD ORD|15.71
20090730|M52523103|WILC|500|G.WILLI-FOOD INTL INC|3.03
20090730|M5364E104|MAIL|300|INCREDIMAIL LTD ORD SHS|6.78
20090730|M6786D104|MAGS|117|MAGAL SECURITY SYSTEMS LTD-ORD|4.45
20090730|M69897102|MTLK|140|METALINK LTD|0.39
20090730|M74896107|NXGNF|1057|NEXGEN BIOFUELS LTD (ISRAEL (I|0.03
20090730|M7516K103|NVMI|9424|NOVA MEASURING INSTRUMENTS LTD|1.30
20090730|M75253100|ORBK|2500|ORBOTECH LTD|10.97
20090730|M81863116|RADA|2|RADA ELECTRONICS INDUSTRIES LT|2.54
20090730|M81865111|RDCM|3|RADCOM LTD ORD SHS|0.50
20090730|M81873107|RDWR|835|RADWARE LTD|8.47
20090730|M8215W109|RTLX|328|RETALIX LTD|8.92
20090730|M82183100|ROSG|4573|ROSETTA GENOMICS LTD ORD SHS (|2.82
20090730|M83683108|SHMR|607|SHAMIR OPTICAL INDUSTRY LTD|5.07
20090730|M8740S227|TATTF|201|TAT TECHNOLOGIES LTD-ORD|6.70
20090730|M87915217|TWSRF|10575|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090730|M88258104|TTIL|98|TTI TEAM TELECOMM INTL LTD|0.89
20090730|M97601112|VOCL|3300|VOCALTEC COMMUNICATIONS LTD OR|0.88
20090730|M97613109|VOLT|515|VOLTAIRE LTD ORD SHS (ISRAEL) |4.21
20090730|N00927306|AEV|1150|AEGON NV PERPETUAL CAP SEC (NE|16.70
20090730|N00927348|AEF|13086|AEGON NV PERPETUAL CAP SECURIT|17.70
20090730|N00985106|AER|227|AERCAP HOLDINGS NV ORD SHS|7.60
20090730|N07059186|ASML|490|ASML HOLDING NV NY REG SHS NEW|24.62
20090730|N1842P109|HOO|2345|CASCAL N.V.|4.43
20090730|N20935206|CNH|2763|CNH GLOBAL N.V. (NEW)|16.70
20090730|N22717107|CLB|177|CORE LABS N.V.|83.42
20090730|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|3.10
20090730|N72482107|QGEN|1167|QIAGEN NV|19.22
20090730|P16994132|BLX|1550|BANCO LATINOAMERICANO DE COMER|12.89
20090730|P31076105|CPA|64|COPA HOLDINGS, S.A. CL A COM (|42.36
20090730|P3311R192|CRESW|146|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20090730|P37307108|ECTPQ|300|ENRON CAP LLC 8%CUM PFD|.
20090730|P47725109|GEECF|10132|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20090730|P64605101|MFCAF|60|MASS FINANCIAL CORP SHS A (BAR|6.18
20090730|P8696W104|SVA|4500|SINOVAC BIOTECH LTD|5.15
20090730|P8744Y102|STNR|100|STEINER LEISURE LTD|28.86
20090730|P94398107|ULTR|110|ULTRAPETROL (BAHAMAS) LTD COM |4.40
20090730|Q7264T104|PALAF|1727011|PALADIN ENERGY LTD ORD SHS (AU|3.74
20090730|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090730|V3267N107|EXM|154645|EXCEL MARITIME CARRIER LTD(NEW|8.59
20090730|V7780T103|RCL|3618|ROYAL CARIBBEAN CRUISES LTD|13.91
20090730|X6919W100|PWCHF|341|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090730|Y0017S102|ANW|799|AEGEAN MARINE PETROLEUM NETWOR|16.60
20090730|Y0971E107|BBLKF|15026|BRITANNIA BULK HOLDINGS INC CO|0.06
20090730|Y11082107|CPLP|20|CAPITAL PRODUCT PARTNERS L P (|10.84
20090730|Y1968P105|DAC|6069|DANAOS CORPORATION COM STK (MA|3.71
20090730|Y2066G104|DSX|100|DIANA SHIPPING INC.|14.18
20090730|Y2109Q101|DRYS|1675|DRYSHIPS INC.|6.53
20090730|Y2187A101|EGLE|300|EAGLE BULK SHIPPING INC.|5.71
20090730|Y2573F102|FLEX|1443|FLEXTRONICS INTL LTD|5.13
20090730|Y26496102|FREE|10|FREESEAS INC|1.85
20090730|Y2685T107|GNK|48|GENCO SHIPPING & TRADING LTD|24.56
20090730|Y2693R101|GMR|268|GENERAL MARITIME CORP (NEW)|8.94
20090730|Y2711Y104|GIGM|278|GIGAMEDIA LIMITED|4.71
20090730|Y27183105|GSL|3519|GLOBAL SHIP LEASE, INC. COM CL|1.20
20090730|Y6020X103|MRDAF|30000|MERIDIAN COMPANY LTD|0.12
20090730|Y62196103|NM|6911|NAVIOS MARITIME HOLDINGS INC (|4.50
20090730|Y62267102|NMM|375|NAVIOS MARITIME PARTNERS L.P. |11.90
20090730|Y64202107|OCNF|313336|OCEANFREIGHT INC. COM (MARSHAL|1.51
20090730|Y6476R105|ONAV|520|OMEGA NAVIGATION ENTERPRISES I|3.75
20090730|Y73760103|SHIP|100|SEANERGY MARITIME|3.74
20090730|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.20
20090730|Y7388L103|SB|1742|SAFE BULKERS INC COM STK (MH) |7.89
20090730|Y75638109|SSW|11888|SEASPAN CORPORATION COM SHS (M|6.77
20090730|Y8162K105|SBLK|989|STAR BULK CARRIERS CORP COM ST|3.55
20090730|Y8564M105|TGP|500|TEEKAY LNG PARTNERS L.P. COM U|21.74
20090730|Y8564W103|TK|209|TEEKAY CORPORATION (MARSHALL I|17.25
20090730|Y8565N102|TNK|170|TEEKAY TANKERS LTD CLASS A|9.61
20090730|Y93691106|VRGY|279|VERIGY LTD ORD SHS|13.03
20090730|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090730|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090730|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090730|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090730|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090730|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090730|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090730|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090730|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090730|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090730|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090730|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090730|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090730|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090730|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090730|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090730|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090730|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090730|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090730|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090730|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090730|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090730|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090730|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090730|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090730|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090730|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090730|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090730|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090730|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090730|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090730|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090730|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090730|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090730|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090730|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090730|000336206|GFW|1331|AAG HLDG INC SR DEB 7.5% 11/05|19.80
20090730|000336305|GFZ|85|AAG HLDG INC GTD SER DEB|19.45
20090730|000375204|ABB|12973|ABB LTD ADS ( 1 REG SHS)|17.46
20090730|00077C408|AGRPY|32|ABSA GROUP LTD SPONS ADR REP 2|28.84
20090730|00080V203|ABNPRF|3000|ABN AMRO HLDG N.V. CAP FDG TR |14.65
20090730|00081T108|ABD|1960|ACCO BRANDS CORPORATION|4.55
20090730|00086T103|ACMR|5|A.C.MOORE ARTS & CRAFTS INC|3.30
20090730|00087F102|ACLO|26|ACL SEMICONDUCTORS INC|0.22
20090730|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090730|00088U108|ADAM|100|A.D.A.M INC|2.97
20090730|000886309|ADCT|54|ADC TELECOMMUNICATIONS INC|7.88
20090730|000957100|ABM|39|ABM INDUSTRIES INC|20.39
20090730|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090730|001004100|ADMT|12199|ADM TRONICS UNLIMITED INC|0.02
20090730|001031103|AEPI|1063|AEP INDUSTRIES INC|29.67
20090730|001055102|AFL|1788|AFLAC INC|35.45
20090730|001084102|AGCO|2288|AGCO CORP|31.13
20090730|001204106|AGL|69|AGL RESOURCES INC (HOLDING CO)|33.77
20090730|001282102|AHC|20|A H BELO CORP CL A COM STK (DE|1.99
20090730|00130H105|AES|40|THE AES CORPORATION|12.21
20090730|001547108|AKS|63|AK STEEL HOLDING CORP|18.14
20090730|00162Q106|GRI|27|COHENS & STEER GLOBAL REALTY M|26.35
20090730|00162Q205|EQL|384|ALPS ETF TR EQUAL SECTOR WEIGH|27.30
20090730|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.27
20090730|00163T109|AMB|6782|AMB PROPERTY CORP|18.56
20090730|00163T505|AMBPRO|255|AMB PROPERTY CORPORATION PFD S|20.51
20090730|00169X203|AMGZO|8111|AMG Capital Trust 1 5.1% Tr Pf|31.13
20090730|001765106|AMR|184|AMR CORP|5.23
20090730|00185E106|APAC|714|APAC CUSTOMER SERVICES INC|4.83
20090730|001986108|AETUF|17377|ARC ENERGY TRUST UTS|15.57
20090730|00202J203|APPA|5596|AP PHARMA INC COM STK|0.90
20090730|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090730|00206R102|T|2973|AT&T INC. COM|25.95
20090730|00207R101|ATMI|292|A T M I INC|18.73
20090730|00208J108|ATPG|1997|ATP OIL & GAS CORPORATION|7.38
20090730|002083103|ATSI|100|ATS MEDICAL INC|3.44
20090730|00209E207|ABWPRA|2200|ASBC CAP TR I|21.70
20090730|00211G208|ATT|1119|AT&T INC SR NT 6.375|26.14
20090730|00211V106|ATAI|541|ATA INC ADS|8.21
20090730|00211Y100|ABIO|286988|ARCA BIOPHARMA INC (US)|4.00
20090730|002255107|AUO|25|AU OPTRONICS CP ADS (10 COM)|11.12
20090730|002346104|AVII|69372|AVI BIOPHARMA INC|2.29
20090730|002432201|AVVH|2716138|AVVAA World Health Care Produc|.
20090730|00246W103|AXTI|400|AXT INC|1.84
20090730|002474104|AZZ|40|AZZ INCORPORATED|37.85
20090730|002535201|AAN|29|AARON'S INC CL B|27.01
20090730|002535300|AANA|5|AARON'S INC CL-A|22.20
20090730|002546265|ODY|436|ABA SVENSK EKPORTKREDIT SWEDIS|7.45
20090730|002567105|ABAX|153|ABAXIS INC|20.60
20090730|002824100|ABT|168|ABBOTT LABORATORIES|45.69
20090730|002896207|ANF|628|ABERCROMBIE & FITCH CO CL-A|28.31
20090730|003009107|FAX|2933|ABERDEEN ASIA-PACIFIC INCOME F|5.85
20090730|003011103|IAF|788|ABERDEEN AUSTRALIA EQUITY FUND|10.00
20090730|003013109|FCO|6620|ABERDEEN GLOBAL INCOME FUND IN|10.85
20090730|003654100|ABMD|369|ABIOMED INC|7.63
20090730|003687100|ABWTQ|32089|ABITIBIBOWATER, INC.|0.13
20090730|00372P203|ABNPRE|634|ABN AMRO CAP FDG TR V|12.70
20090730|00372Q201|ABNPRG|3486|ABN AMRO CAP FDG TR VII GTD TR|12.76
20090730|00374N107|ABVT|22|ABOVENET INC|81.92
20090730|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.90
20090730|003881307|ACTG|170|ACACIA RESEARCH CORP AR ACIACI|7.94
20090730|00389Y205|ABVV|50|Abviva, Inc. New Common Stock |0.05
20090730|004225108|ACAD|3706|ACADIA PHARMACEUTICALS INC|4.39
20090730|004239109|AKR|55|ACADIA REALTY TRUST|13.21
20090730|00430U103|ACCL|274|ACCELRYS INC|6.05
20090730|00431M308|ACCP|143539|Access Pharmaceuticals, Inc. N|4.58
20090730|004329108|CIDM|157|ACCESS INTEGRATED TECHNOLOGIES|0.90
20090730|00433R107|AKYI|10718|ACCESSKEY IP INC COM STK (NV) |0.02
20090730|004337101|ANCX|26|ACCESS NATIONAL CORP|6.14
20090730|004397105|ARAY|230|ACCURAY INCORPORATED COM STK|7.08
20090730|00443E104|ACGY|1000|ACERGY SA AMERICAN DEPOSITORY |9.96
20090730|004446100|ACET|1286|ACETO CORP|6.92
20090730|004724100|AMIIQ|8957|ACME METALS INC|.
20090730|00484M106|ACOR|1082|ACORDA THERAPEUTICS INC|25.99
20090730|004854105|ATV|135|ACORN INTERNATIONAL, INC. ADS |4.57
20090730|004934105|ACTL|190|ACTEL CORP|10.90
20090730|005000104|ACRI|2772|ACRO Inc. Common Stock|.
20090730|00506P103|ACTI|413|ACTIVIDENTITY CORP COM|2.57
20090730|00506R208|AVEW|11883|Actionview International, Inc.|0.09
20090730|00507V109|ATVI|55633|ACTIVISION BLIZZARD INC COM ST|11.37
20090730|00508X203|ATU|928|ACTUANT CORP (NEW)|12.11
20090730|00509L703|ACUR|1416|Acura Pharmaceuticals, Inc. Ne|5.83
20090730|005125109|ACXM|6|ACXIOM CORP|9.66
20090730|006212104|ADX|3568|ADAMS EXPRESS CO|9.12
20090730|00650W300|ADK|103|ADCARE HEALTH SYSTEMS INC COM |2.50
20090730|00651F108|ADPT|994|ADAPTEC INC|2.56
20090730|006754204|AHEXY|33|Adecco SA Unsponsored ADR (Swi|22.57
20090730|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090730|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.45
20090730|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090730|006854202|ADEP|288|ADEPT TECHNOLOGY, INC. NEW|2.78
20090730|00686R200|ADHXF|40000|ADHEREX TECHNOLOGIES INC COM S|0.04
20090730|00709P108|PVD|300|ADMIN FONDOS PENSIONS ADS(RP15|26.93
20090730|00738A106|ADTN|443|ADTRAN INC|24.48
20090730|007486103|AVNA|1000|ADVANCE NANTECH INC|0.13
20090730|00751Y106|AAP|635|ADVANCE AUTO PARTS INC|45.35
20090730|00752H102|ABAT|2289|ADVANCED BATTERY TECHNOLOGIES |4.14
20090730|00752K105|ACTC|3554|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090730|00753G103|AVIFY|2925|ADVANCED INFO SVC PUBLC SP/ADR|2.12
20090730|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090730|00756M404|ASX|9083|AMER SEMI-COND ENG ADS (5CMSH)|3.39
20090730|00760J108|AEHR|1728|AEHR TEST SYSTEMS|0.84
20090730|00762U200|ATE|1500|ADVANTEST CORPORATION NEW ADS |21.57
20090730|00762W107|ABCO|159|THE ADVISORY BOARD CO|23.67
20090730|007624109|ADXS|160400|ADVAXIS, INC.|0.09
20090730|007627102|AONNY|11|AEON CO LTD ADR|9.46
20090730|007639107|AGC|414|ADVENT /CLAYMORE GLOBAL CONVTB|7.02
20090730|00764C109|AVK|1315|ADVENT CLAYMORE CONVERTIBLE SE|13.19
20090730|00764X103|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.12
20090730|00765C108|ADEXF|167|Advanced Explorations Inc Comm|0.16
20090730|00765E104|LCM|1366|ADVENT/CLAYMORE ENHANCED GROWT|9.97
20090730|00765F101|AAV|71|ADVANTAGE OIL & GAS LTD COM|4.94
20090730|00765H107|ADLS|907317|ADVANCED LIFE SCIENCES HOLDING|0.58
20090730|00767B108|ADVE|200|ADVENTURE ENERGY INC COM STK (|0.14
20090730|00767T109|ASB|3507|ADVANSOURCE BIOMATERIALS CORPO|0.19
20090730|00768W101|AERP|295999|Aero Performance Products Inc |.
20090730|007737109|ACY|386|AEROCENTURY CORP|10.00
20090730|007903107|AMD|38015|ADVANCED MICRO DEVICES|3.71
20090730|007924103|AEG|129|AEGON NV -ORD-|6.75
20090730|007924400|AED|364|AEGON NV PERP CAP SECURITIES (|15.67
20090730|007924509|AEB|781|AEGON NV PERP CAP SECS FLTG RA|14.05
20090730|007942105|ADVNA|2761|ADVANTA CORP CL-A|0.35
20090730|007947104|AERT|567|ADVANCED ENVMNTL RECYCL TECH-A|0.40
20090730|007973100|AEIS|45731|ADVANCED ENERGY INDS INC|11.96
20090730|007974108|ADVS|872|ADVENT SOFTWARE INC|37.44
20090730|007975204|AEZS|19250|AETERNA ZENTARIS INC|2.03
20090730|008073108|AVAV|96|AEROVIRONMENT INC COM STK|28.27
20090730|00808N202|AESPRC|62|AES TST III 6.75%TRUST CV PFD |42.90
20090730|00808P108|AESYY|158|AES Tiete SA Sponsored ADR rep|10.68
20090730|00808Y109|AEMD|36210|AETHLON MEDICAL INC|0.30
20090730|00817Y108|AET|1682|AETNA INC.(NEW)|27.70
20090730|008190100|ACS|23|AFFILIATED COMPUTER SERVS CL-A|47.77
20090730|008252108|AMG|85|AFFILIATED MANAGERS GROUP INC |62.89
20090730|00826A109|AFFY|253|AFFYMAX INC COM|19.02
20090730|00831R105|ASFG|6350|Aftersoft Group, Inc. Common S|0.10
20090730|00846L101|FEED|89186|AgFeed Industries, Inc. Common|6.13
20090730|00846U101|A|140|AGILENT TECHNOLOGIES, INC|22.63
20090730|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090730|008474108|AEM|99|AGNICO-EAGLE MINES LTD|52.34
20090730|008492100|ADC|65|AGREE REALTY CORP|18.71
20090730|008495202|AGDY|19885|AGRI-DYMANICS INC|0.10
20090730|00850H103|GRO|2255|AGRIA CORP SPONSORED ADR (CAYM|2.11
20090730|008916108|AGU|480|AGRIUM INC.|44.33
20090730|008920100|AITX|6647|AIRTRAX INC|.
20090730|009119108|AFLYY|500|AIR FRANCE-KLM ADS (EA REPTG O|12.60
20090730|009126202|AIQUY|249|AIR LIQUIDE ADR|20.27
20090730|009128307|AIRM|500|AIR METHODS CORP|29.18
20090730|009158106|APD|135|AIR PROD&CHEM INC|72.45
20090730|00922R105|ATSG|887|AIR TRANSPORT SERVICES GROUP I|3.32
20090730|009363102|ARG|15|AIRGAS INC|42.59
20090730|00949P108|AAI|54|AIRTRAN HOLDINGS INC|7.30
20090730|00950G104|ASO|565|AIRSHARES EU CARBON ALLOWANCES|21.50
20090730|00950H102|AIRN|1830|AIRSPAN NETWORKS INC|0.08
20090730|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090730|009606104|AIXG|105|AIXTRON AKTEINGESESELLSCHAFT A|14.86
20090730|00971T101|AKAM|3189|AKAMAI TECHNOLOGIES INC|20.40
20090730|009719501|AKBTY|48|AKBANK TURK ANONIM SIRKETI ADR|10.06
20090730|009728106|AKRX|7290|AKORN INC|1.34
20090730|010196103|AKSY|3376|AKSYS LTD|.
20090730|010199305|AKZOY|1|AKZO NOBEL N V ADR|54.11
20090730|010392520|ABA|462|Alabama Power Company Sr Nt Se|26.64
20090730|010392538|ALZ|36|ALABAMA POWER COMPANY SR NT SE|25.30
20090730|010392553|ALF|314|ALABAMA POWER COMPANY SR NT SE|24.82
20090730|010392561|ALPPRP|1866|ALABAMA POWER CO 5.30% CL A PF|20.85
20090730|011527108|AGIGF|3000|ALAMOS GOLD INC|8.53
20090730|011659109|ALK|612|ALASKA AIR GROUP INC|22.95
20090730|01167P101|ALSK|15905|ALASKA COMMUN SYS GRP INC|7.15
20090730|012348108|AIN|172|ALBANY INTL CORP CL A|14.05
20090730|013078100|ACV|84|ALBERTO CULVER CO NEW|25.62
20090730|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090730|013817101|AA|804367|ALCOA INC|11.01
20090730|013904305|ALU|7570|ALCATEL-LUCENT ADR|2.55
20090730|014349104|AROX|63000|Alderox, Inc. Common Stock|0.06
20090730|014482103|ALEX|210|ALEXANDER & BALDWIN INC|28.30
20090730|014485106|AFN|1189|ALESCO FINANCIAL INC|0.64
20090730|015271109|ARE|3617|ALEXANDRIA REAL EST EQ INC|37.58
20090730|01535P106|AXU|132|Alexco Resource Corp Common Sh|2.02
20090730|015910102|AGQNF|1099|ALGONQUIN POWER INCOME FD TR U|3.56
20090730|016230104|ALCO|469|ALICO INC|31.47
20090730|016255101|ALGN|56131|ALIGN TECHNOLOGY INC|11.02
20090730|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090730|017175100|Y|94|ALLEGHANY CORP|264.94
20090730|017361106|AYE|15|ALLEGHENY ENERGY INC|25.39
20090730|01741R102|ATI|1344|ALLEGHENY TECHNOLOGIES INC(NEW|26.66
20090730|01747V206|ABPA|565|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090730|01748X102|ALGT|3504|ALLEGIANT TRAVEL COMPANY COM|44.42
20090730|018490102|AGN|905|ALLERGAN INC|52.34
20090730|018522300|ALE|49|ALLETE INC NEW|31.62
20090730|018546101|AKP|641|ALLIANCE CALIFORNIA INCOME FD |12.10
20090730|018581108|ADS|90803|ALLIANCE DATA SYSTEMS CORP|50.17
20090730|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.49
20090730|018606202|AIQ|24957|ALLIANCE HEALTHCARE SERVICES, |7.09
20090730|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090730|01864U106|AFB|1354|ALLIANCEBERNSTEIN NATIONAL MUN|12.90
20090730|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.06
20090730|018714105|AYN|10|ALLIANCE NEW YORK INCOME FD|12.66
20090730|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|35.00
20090730|018772103|AOI|515|ALLIANCE ONE INTERNATION, INC.|4.01
20090730|018773309|ALLP|400|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090730|01879R106|AWF|9823|ALLIANCEBERNSTEIN GLOBAL HIGH |11.48
20090730|018802108|LNT|23|ALLIANT ENERGY CORPORATION|25.93
20090730|018805101|AZ|67999|ALLIANZ SE SPONSORED ADR REPST|9.84
20090730|018805200|AZM|81|ALLIANZ SOCIETAS EURO-SE UNDAT|24.00
20090730|01881E101|ACG|1629|ALLIANCEBERNSTEIN INCOME FUND |7.93
20090730|01881G106|AB|11769|ALLIANCEBERNSTEIN HOLDING L.P.|21.85
20090730|01903Q108|ALD|4037|ALLIED CAPITAL CORP|3.87
20090730|01903Q207|AFC|471|ALLIED CAPITAL CORPORATION NEW|11.12
20090730|019151109|AGYP|3|Allied Energy Corporation Comm|0.02
20090730|019205103|ALNC|399|ALLIANCE FINANCIAL CORP|28.38
20090730|01923A109|AHCI|3479|ALLIED HEALTHCARE INTL INC|2.39
20090730|019344100|ANV|5222|ALLIED NEVADA GOLD CORP|8.42
20090730|01951W205|ADSV|469402|ALLIED SECURITY INNOVATIONS, I|0.04
20090730|019645506|ALY|324|ALLIS CHALMERS ENERGY INC|2.46
20090730|019860105|AYSI|1502|ALLOY STEEL INTL INC|0.37
20090730|01988P108|MDRX|4980|ALLSCRIPTS-MISYS HEALTHCARE SO|17.03
20090730|020002101|ALL|223|ALLSTATE CORP (THE)|26.08
20090730|02043Q107|ALNY|8000|ALYNLAM PHARMACEUTICALS INC|23.16
20090730|020520102|ALJ|358|ALON USA ENERGY INC.|9.92
20090730|02071M101|ALBKY|2504|ALPHA BANK AE SPONS ADR|3.16
20090730|02076X102|ANR|113898|ALPHA NATURAL RESOURCES INC.|30.99
20090730|02081D208|ALRX|2458|ALPHARX INC NEW-NEW|0.17
20090730|02082E106|AGD|12322|ALPINE GLOBAL DYNAMIC DIVIDEND|8.28
20090730|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|5.26
20090730|021060108|AOD|61575|ALPINE TOTAL DYNAMIC DIV FD CO|7.58
20090730|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090730|021441100|ALTR|1183|ALTERA CORP|18.76
20090730|021489109|ATGN|255|ALTIGEN COMMUNICATIONS INC|0.77
20090730|02149U101|AMV|3400|ALTERNATIVE ASSET MANAGEMENT A|9.60
20090730|02151Q105|AFTC|27581|Alternative Fuel Technologies |0.03
20090730|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090730|02209S103|MO|887|ALTRIA GROUP,INC.|17.69
20090730|02216N105|ALTU|23|ALTUS PHARMACEUTICALS INC|0.46
20090730|022201107|AFPW|2126|ALUMIFUEL POWER CORPORATION|0.12
20090730|022205108|AWC|12|ALUMINA LTD ADS ( 4 ORD)|5.16
20090730|022276109|ACH|284|ALUIMINUM CORP OF CHINA ADR (2|27.05
20090730|022631204|AMDLY|5|AMADA LTD ADR|25.17
20090730|02301P106|AMAR|199350|AMARILLO BIOSCIENCES|0.23
20090730|023135106|AMZN|115|AMAZON COM INC;COM USD0.01|84.34
20090730|023139108|ABK|9000|AMBAC FINANCIAL GROUP INC.|0.77
20090730|023139504|AKF|3040|AMBAC FINANCIAL GROUP INC 5.95|3.57
20090730|02318N102|ABTG|11419|AMBIENT CORP|0.15
20090730|02341W103|ACO|675|AMCOL INTL CORP|18.70
20090730|02364L109|ASGR|100|AMERICA SVC GROUP INC|15.86
20090730|02364V107|ATAX|268|AMERICA FIRST TAX EXEMT INV LP|5.55
20090730|02364W105|AMX|161|AMERICA MOVIL, S.A.B. DE C.V. |41.94
20090730|023850100|APP|469|AMERICAN APPAREL INC COM|3.71
20090730|023912108|AMFI|366|AMCORE FINANCIAL INC|0.78
20090730|024061103|AXL|28472|AMER AXLE & MANUFACTURING HLDG|2.01
20090730|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.08
20090730|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090730|024835100|ACC|3489|AMERICAN CAMPUS COMMUNITIES IN|22.79
20090730|02503X105|AGNC|82|AMERICAN CAPITAL AGENCY CORP C|23.94
20090730|02503Y103|ACAS|1473|AMERICAN CAPITAL LTD COM STK (|3.18
20090730|02505A103|ANCI|397|AMERICAN CARESOURCE HLDGS INC |4.31
20090730|025334103|ADY|1000|AMERICAN DAIRY INC|27.83
20090730|02541R102|ADHC|2559|American Diversified Holdings,|0.03
20090730|02553E106|AEO|149|AMERICAN EAGLE OUTFITTER INC C|14.34
20090730|025533407|ECOL|121|AMERICAN ECOLOGY CORP-NEW|16.13
20090730|025537101|AEP|1051|AMERICAN ELECTRIC POWER INC|30.52
20090730|02557T208|AEPPRA|410|American Elec Pwr Co Inc Jr Su|27.48
20090730|025636200|AEGG|17|AMERICAN ENERGY GROUP, LTD (NE|0.68
20090730|025642208|AEYS|3000|AMERICAN ENERGY SVCS INC-NEW|.
20090730|025676206|AEL|7|AMERICAN EQUITY INVESTMENT LIF|6.81
20090730|025816109|AXP|3797|AMERICAN EXPRESS COMPANY|27.75
20090730|025932104|AFG|6242|AMERICAN FINL GP (HOLD CO)|24.77
20090730|026375105|AM|735|AMERICAN GREETINGS CORP CL A|15.33
20090730|02639T200|AMNE|292629|AMERICAN GREEN GROUP INC NEW C|.
20090730|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20090730|02672T109|MRF|1639|AMERICAN INCOME FUND|7.32
20090730|026874784|AIG|430846|AMERICAN INTL GROUP INC COM ST|13.05
20090730|027070101|AIPC|100|AMERICAN ITALIAN PASTA CL-A|31.59
20090730|027263102|AMLM|5000|AMERICAN LITHIUM MINERALS, INC|0.54
20090730|027297100|ALRC|70|American Lorain Corporation Co|2.60
20090730|02744M108|AMMD|33699|AMERICAN MEDICAL SYS HLDS INC |16.56
20090730|027528207|AMCO|121|AMERICAN MIDLAND CORP|.
20090730|027649102|XAA|745|AMERICAN MUNI INCM PTFL INC|12.25
20090730|027745108|AMNB|87|AMERCIAN NATL BKSHARE DANVILLE|23.50
20090730|028591105|ANAT|275|AMER NATIONAL INSURANCE CO|76.92
20090730|028723104|AEZ|25|AMERICAN OIL & GAS INC|1.20
20090730|028731107|AOB|7984|AMERICAN ORIENTAL BIOENGR INC |5.77
20090730|02882R109|APLS|2600|AMERICAN PALLET LEASING INC.|.
20090730|028884104|ACAP|1281|AMERICAN PHYSICIANS CAP INC|41.48
20090730|02913V103|APEI|275|AMERICAN PUB ED INC COM STK (D|34.83
20090730|029174109|ARL|98|AMER REALTY INVESTORS INC(NEW)|11.96
20090730|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090730|029441201|ASFX|3877672|AMERICAN SCIENTIFIC RESOURCES,|.
20090730|029683109|AMSWA|2450|AMER SOFTWARE INC CL-A|5.98
20090730|029899101|AWR|904|AMERICAN STATES WATER CO(HLDG |36.09
20090730|03009T101|CSP|22|AMER STRATEGIC INCM PTFL-III|8.85
20090730|030099105|BSP|1006|AMERN STRATEGIC INCM PORTF II |9.64
20090730|030111108|AMSC|21|AMERICAN SUPERCONDUCTOR CORP|26.28
20090730|030145205|ATCO|878|AMERICAN TECH CORP (DEL) NEW|1.78
20090730|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090730|030363204|ACUC|59|American Uranium Corporation (|6.00
20090730|030371108|AVD|200|AMERICAN VANGUARD CORP|8.92
20090730|030420103|AWK|32|AMERICAN WATER WORKS COMPANY I|19.75
20090730|030506109|AMWD|618|AMERICAN WOODMARK CORP|23.18
20090730|03058P109|AWBC|200|AMERICAN WEST BANCORPORATION|0.44
20090730|03060R101|ACF|8631|AMERICREDIT CORP|15.48
20090730|03062T105|CRMT|197|AMERICA'S CAR-MART INC|21.08
20090730|03062W207|ACII|1|AmeriChip International Inc. N|.
20090730|03062Y104|AWNE|27579|AMERICAS WIND ENERGY CORP COM |0.23
20090730|03070Q101|ASCA|1049|AMERISTAR CASINOS INC|18.78
20090730|030710107|AMN|43|AMERON INTERNATIONAL CORP|73.29
20090730|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090730|03073E105|ABC|71|AMERISOURCEBERGEN CORP|20.28
20090730|03073T102|AGP|43|AMERIGROUP CORPORATION|28.40
20090730|03073V107|AMTY|7000|AMERITYRE CORPORATION|0.24
20090730|03074A102|ASRV|2|AMERISERV FINANCIAL INC|1.65
20090730|030757108|AWEC|2318|AMERIWEST ENERGY CORP. COMMON |.
20090730|03076C106|AMP|955|AMERIPRISE FINANCIAL, INC. COM|26.58
20090730|030975106|APU|11577|AMERIGAS PRTNRS LP UTS(RP COMM|36.01
20090730|031001100|ATLO|603|AMES NATIONAL CORPORATION|25.77
20090730|031100100|AME|90|AMETEK INC NEW|32.23
20090730|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090730|031652100|AMKR|6889|AMKOR TECHNOLOGY INC|5.60
20090730|032015109|AMPL|3272|AMPAL-AMERICAN ISREAL CORP A|2.67
20090730|032037103|AP|500|AMPCO PITTSBURGH CORP|23.74
20090730|032095101|APH|5|AMPHENOL CORP (NEW) CL-A|33.39
20090730|032159105|AXR|9|AMREP CORP|11.35
20090730|03217M104|AMAF|25000|AMSTAR FIN SVCS INC|0.01
20090730|032346108|AMLN|10|AMYLIN PHARMACEUTICALS INC|14.89
20090730|032511107|APC|30|ANADARKO PETROLEUM CORP|46.30
20090730|032515108|ANAD|43|ANADIGICS INC|4.26
20090730|03252Q408|ANDS|123000|ANADYS PHARMACEUTICALS INC|1.78
20090730|032654105|ADI|1634|ANALOG DEVICES INC|27.50
20090730|032744104|ANEN|106|ANAREN INC|18.32
20090730|032839102|ABCW|592|ANCHOR BANCORP WISC INC|1.25
20090730|034393108|ANDR|1742|ANDREA ELECTRONICS CORP|0.09
20090730|03460L100|ANSV|59092|ANESIVA INC COM STK|0.20
20090730|03462H404|ANGN|287|ANGEION CORPORATION|2.96
20090730|034919100|ASWRF|10|ANGLO SWISS RESOURCES INC|0.29
20090730|035058106|AGIBY|256174|ANGLO IRISH BANK CORP PLC ADR |0.75
20090730|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090730|035128206|AU|6852|ANGLOGOLD ASHANTI LIMITEDADS (|36.30
20090730|03524A108|AHBIY|3875|ANHEUSER-BUSCH INBEV SA SPONSO|39.37
20090730|035290105|AXE|9|ANIXTER INTERNATIONAL INC|33.20
20090730|035710409|NLY|20180|ANNALY CAPITAL MANAGEMENT, INC|16.32
20090730|036115103|ANN|7783|ANNTAYLOR STORES CORP|11.19
20090730|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.86
20090730|03662X100|ANSW|800|ANSWERS CORPORATION|8.25
20090730|037023108|AHR|66|ANTHRACITE CAP INC|0.56
20090730|037023306|AHRPRC|200|ANTHRACITE CAP INC PFD SER C|2.27
20090730|037032109|AGEN|3252|ANTIGENICS INC. (DEL)|2.60
20090730|037347101|ANH|275|ANWORTH MRTG ASSET CORP|7.46
20090730|03738Q204|HJO|966|SATURNS AON CAP SEC BKD SER 20|18.90
20090730|037389103|AOC|1|AON CORPORATION|39.89
20090730|037411105|APA|19130|APACHE CORP|77.92
20090730|03748R101|AIV|6578|APARTMENT INVST & MGMT CO|8.83
20090730|03748R812|AIVPRV|129|APARTMENT INVT & MGMT CO PFD C|17.93
20090730|037598109|APOG|28|APOGEE ENTERPRISES INC|14.49
20090730|03760F100|ATCS|1000|APOGEE TECHNOLOGY INC|1.10
20090730|03761M203|APIA|40651|API Nanotronics Corp. New Comm|1.35
20090730|03761U106|AINV|66|APOLLO INVT CORP|7.06
20090730|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090730|03815U102|APDN|13863|APPLIED DNA SCIENCES INC|0.09
20090730|03820C105|AIT|2774|APPLIED INDUSTRIAL TECHS INC. |21.69
20090730|03822W406|AMCC|38|APPLIED MICRO CIRCUITS CORPORA|7.49
20090730|038222105|AMAT|600|APPLIED MATERIALS INC|13.61
20090730|03823Y203|APSN|9|APPLIED NEUROSOLUTIONS, INC. N|0.40
20090730|038237103|APSG|27|APPLIED SIGNAL TECHNOLOGY INC |25.89
20090730|03824A105|APNN|13744|APPLIED NANOSCIENCE, INC.|0.05
20090730|038240107|APSO|5889|APPLIED SOLAR INC COM STK (NV)|0.02
20090730|038333100|APGX|400|APROGENEX INC|.
20090730|038336103|ATR|101|APTAGROUP INC|34.62
20090730|03836W103|WTR|2060|AQUA AMERICA, INC.|18.12
20090730|03839N100|AQLNF|1200|AQUILINE RESOURCES INC (F)|1.74
20090730|038496204|ARA|154|ARACRUZ CELULOSE S.A. (NEW)|19.31
20090730|03875Q108|ARB|27|ARBITRON INC (NEW)|16.51
20090730|03937R102|ARJ|27|ARCH CHEMICALS INC.|26.25
20090730|03938L104|MT|35385|ARCELORMITTAL NY REGISTRY SHS |34.27
20090730|039380100|ACI|5000|ARCH COAL, INC.|16.89
20090730|039483102|ADM|116|ARCHER DANIELS MIDLAND CO|30.73
20090730|03957P101|ARHN|148|ARCHON CORPORATION|13.70
20090730|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090730|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.42
20090730|03969P107|RDEA|500|ARDEA BIOSCIENCES INC COM STK |19.37
20090730|040047102|ARNA|200|ARENA PHARMACEUTICALS, INC.|4.96
20090730|040098204|ARET|200000|ARETE INDS INC - NEW|0.01
20090730|04010E109|AGX|782|ARGAN INC|14.99
20090730|04010L103|ARCC|100|ARES CAPITAL CORP|8.95
20090730|04012E107|AGXM|19500|ARGENTEX MINING CORPORATION|0.70
20090730|04012G102|ARVCY|2967|Areva CIP Unsponsored ADR (Fra|5.72
20090730|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090730|04033A100|ARIA|2300|ARIAD PHARMACEUTICALS INC|2.35
20090730|04033V203|ARBA|1622|ARIBA INC|10.89
20090730|040448201|ARTL|100|ARISTOTLE CORP-NEW|4.32
20090730|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |26.00
20090730|041356106|AI|199|ARLINGTON ASSET INVT CORP CL A|0.40
20090730|042068106|ARMH|295|ARM HOLDINGS PLC ADS|6.22
20090730|042166801|AMNF|4460|ARMANINO FOODS OF DISTINCTION |0.45
20090730|042682203|ARTX|2019|AROTECH CORPORATION|1.55
20090730|042735100|ARW|1564|ARROW ELECTRONICS INC|24.79
20090730|04276R109|ARWD|8319|Arrow Resources Development, I|0.07
20090730|042797100|ARWR|3977|ARROWHEAD RESEARCH CORP|0.46
20090730|043113208|ARTNA|1459|ARTESIAN RES CORP CL-A|17.35
20090730|04313Y109|ARTI|707050|ARTFEST INTERNATIONAL, INC (NV|.
20090730|043136100|ARTC|1015|ARTHROCARE CORP|13.60
20090730|04314Q105|ALIF|46500|ARTIFICAL LIFE INC|0.75
20090730|043353101|ARM|4553|ARVINMERITOR INC|5.01
20090730|043387109|ARYX|240|ARYX THERAPEUTICS INC COM STK |3.49
20090730|043400100|AHKSY|2403|ASAHI KASEI CORPORATION ADR|51.04
20090730|043436104|ABG|733|ASBURY AUTOMOTIVE GROUP INC.|11.95
20090730|043635101|ASTI|66|ASCENT SOLAR TECHNOLOGIES INC |7.77
20090730|044103109|AHT|2821|ASHFORD HOSPITALITY TRUST INC |3.07
20090730|044103208|AHTPRA|351|ASHFORD HOSPITALITY TRUST INC |12.75
20090730|044103406|AHTPRD|12504|ASHFORD HOSPITALITY TR INC. 8.|12.74
20090730|044209104|ASH|301|ASHLAND INC|31.15
20090730|044901106|APB|832|ASIA PACIFIC FUND INC|9.27
20090730|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090730|04516T105|GRR|1257|ASIA TIGERS FUND INC (THE)|16.60
20090730|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090730|04519C109|AEPW|5860|ASIA ELECTRICAL POWER INTERNAT|0.04
20090730|045295300|ASPN|1154|ASPEN EXPLORATION CRP-NEW-|0.90
20090730|045327103|AZPN|500|ASPEN TECHNOLOGY INC|9.80
20090730|04538V104|APY|60|ASPYRA, INC|0.23
20090730|04543P100|AACC|65|ASSET ACCEP CAP CORP|8.43
20090730|04544X300|ALC|244|ASSISTED LIVING CONCEPTS INC N|14.36
20090730|045487105|ASBC|2646|ASSOCIATED BANC CORP|10.36
20090730|045604105|AEC|403|ASSOCIATED ESTATES REALTY CORP|5.98
20090730|045604402|AECPRB|100|ASSOCIATED ESTATES REALTY CORP|18.40
20090730|04621X108|AIZ|83|ASSURANT INC|25.00
20090730|046220109|ASFI|325|ASTA FUNDING INC|6.06
20090730|04623U102|ALPMY|43|Astellas Pharma Inc Unsponsore|37.04
20090730|046353108|AZN|18|ASTRAZENECA PLC|45.98
20090730|046433108|ATRO|6537|ASTRONICS CORP|10.99
20090730|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.23
20090730|04685W103|ATHN|139|ATHENAHEALTH, INC. COM|37.84
20090730|04743P108|ATHR|778|ATHEROS COMMUNICATIONS INC|24.38
20090730|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090730|04744L106|ATHX|13771|Athersys, Inc. Common Stock|1.12
20090730|048425102|ACFC|133|ATLANTIC COAST FEDERAL CORP|1.80
20090730|048877104|ASFN|1|Atlantic Southern Financial Gr|4.47
20090730|049127103|AWSL|17|Atlantic Wind & Solar, Inc. Co|0.87
20090730|049156102|ATPL|838|ATLANTIS PLASTICS INC CL-A|0.03
20090730|049164205|AAWW|230|ATLAS AIR WORLDWIDE HLDGS NEW |24.99
20090730|049167109|ATLS|28659|ATLAS AMER INC|18.51
20090730|049255706|ATLKY|116|ATLAS COPCO AB SP ADR-NEW(RP-A|11.00
20090730|049255805|ATLCY|3141|ATLAS COPCO AB SP ADR-NEW(RP-B|9.73
20090730|049303100|ATN|39|ATLAS ENERGY RESOURCES LLC COM|21.09
20090730|049383201|AOLG|1|ATLAS OIL AND GAS INC COM STK |0.15
20090730|049392103|APL|105|ATLAS PIPELINE PARTNERS LP UTS|7.15
20090730|049513104|ATML|12344|ATMEL CORP;COM USD0.001|4.23
20090730|049560105|ATO|41|ATMOS ENERGY CORP|26.94
20090730|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.01
20090730|049904105|ATRI|197|ATRION CORP|130.46
20090730|050095108|ATW|44|ATWOOD OCEANICS INC|27.12
20090730|050473107|AUBN|34|AUBURN NATL BANCORP INC|23.98
20090730|050912203|AZC|1066|AUGUSTA RESOURCE CORP|1.79
20090730|051036101|AUXVF|4845|AUEX VENTURES INC (CDA)|2.24
20090730|051526200|AUSI|1052|AURA SYSTEMS INC NEW|0.91
20090730|05155P106|AZK|239|AURIZON MINES LTD|3.51
20090730|052036100|AOGS|5000|AURORA OIL & GAS CORPORATION C|.
20090730|052528304|ANZBY|3070|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.01
20090730|052562105|AUCAF|10718|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20090730|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090730|052666104|ADAT|7838|AUTHENTIDATE HOLDING CORP|1.02
20090730|052776101|AIMM|100|AUTOIMMUNE INC|0.62
20090730|052800109|ALV|1157|AUTOLIV INC|33.08
20090730|053015103|ADP|189|AUTOMATIC DATA PROCESSING|37.82
20090730|05329W102|AN|29398|AUTONATION INC|20.20
20090730|053332102|AZO|63|AUTOZONE INC|152.96
20090730|05334D107|AUXL|451|AUXILIUM PHARAMCEUTICALS INC|30.66
20090730|053467205|AOGN|8855|Avalon Oil and Gas, Inc. New C|0.02
20090730|053470100|AVARF|10500|Avalon Rare Metals, Inc. Ordin|1.82
20090730|05348P401|AVNR|1181|AVANIR PHARMACEUTICALS, INC CL|2.35
20090730|053484101|AVB|3893|AVALONBAY COMMUNITIES INC|58.81
20090730|053494100|AVTR|862|AVATAR HOLDINGS INC|20.75
20090730|053495305|AVXT|3925|AVAX TECHNOLOGIES INC|0.02
20090730|05356X403|AVRNQ|2933|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090730|053611109|AVY|832|AVERY DENNISON CORP|29.81
20090730|053611307|AVYPRA|2707|AVERY DENNISON CORP 7.875% COR|32.57
20090730|053650107|AVSS|200|AVESIS INC|0.51
20090730|05367P100|AVID|170|AVID TECH INC|12.44
20090730|053774105|CAR|28|AVIS BUDGET GROUP, INC. (NEW) |7.88
20090730|05379B107|AVA|22|AVISTA CORP|18.39
20090730|053807103|AVT|31|AVNET INC|24.15
20090730|054303102|AVP|20|AVON PRODUCTS INC|29.74
20090730|05452T108|AVOE|20691|AVRO ENERGY, INC. COMMON STOCK|0.51
20090730|054536107|AXA|4323|AXA ADS (1 ORD SHS)|20.44
20090730|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.49
20090730|05459T101|AXST|14050|AXESSTEL INC|0.10
20090730|05461A108|AXVC|3525|AXIAL VECTOR ENGINE CORP|0.18
20090730|054617105|AXTG|6934|Axis Technologies Group, Inc. |0.19
20090730|05462D101|AXIH|1352|Axion International Holdings, |0.98
20090730|054937107|BBT|4203|BB&T CORPORATION|22.03
20090730|05508R205|BGF|36|B&G FOODS INC ENHANCED INCOME |15.25
20090730|05518E202|BACPRX|72700|BAC CAPITAL TRUST III GTD 7% T|20.48
20090730|05518T209|BACPRZ|11700|BAC CAPITAL TRUST VIII GTD.CAP|18.20
20090730|055183107|BABB|500|BAB INC|0.39
20090730|055184204|BACPRY|250|BAC CAP TR V GTD CAP SECS|17.50
20090730|055185201|BACPRU|2589|BAC CAPITAL TRUST IV|17.24
20090730|055187207|BACPRW|25100|BAC CAP TST I 7% CAP SECS|20.06
20090730|055188205|BACPRV|49|BAC CAPITAL TRUST II|19.77
20090730|055189203|BACPRB|57800|Bac Cap Tr X Cap Secs 6.25%|18.36
20090730|05523R107|BAESY|1009|BAE SYS PLC SPONS ADR|21.53
20090730|055262505|BASFY|65|BASF SE COMMON STOCK|48.79
20090730|05530J205|BBTPRA|17349|BB&T Capital Trust V Enhanced |25.40
20090730|05534B760|BCE|192|BCE INC COM (NEW)|22.54
20090730|055384200|BFCF|1300|BFC FIN'L CP CL A|0.28
20090730|05539S206|BANFP|36|BFC CAP TR II CUMULATIVE TR PF|24.95
20090730|055434203|BRGYY|21|BG GROUP PLC ADS(RP 5 ORD SHS)|86.40
20090730|05545E209|BBL|20652|BHP BILLITON P/C SPONS ADR|49.87
20090730|05548J106|BJ|183|BJ'S WHOLESALE CLUB|33.94
20090730|055482103|BJS|693|BJ SERVICES CO|13.68
20090730|05561Q201|BOKF|18295|BOK FINL CORP|39.82
20090730|055622104|BP|135|BP PLC ADS(RP 6 ORD)|49.67
20090730|055630107|BPT|85|BP PRUDHOE BAY ROYALTY TR|67.05
20090730|055637102|BPW|4700|BPW ACQUISITION CORP COM|9.77
20090730|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.27
20090730|055639108|BPZ|4228|BPZ RESOURCES INC COM STK|6.84
20090730|05564E106|BRE|4572|BRE PROPERTIES INC CL A|23.47
20090730|05564E502|BREPRC|158|BRE PPTYS INC PFD SER C%|19.00
20090730|05566U108|BOFI|200|BOFI HOLDING, INC.|6.39
20090730|05570D100|HAXS|4387|BPO MGMT SVCS INC PA COM STK (|0.40
20090730|055710107|BSML|3931|BSML INC. COM STK|0.09
20090730|05577E101|BT|1966|BT GROUP PLC ADS ( 10 ORD SHS)|18.74
20090730|055921100|BMC|16|BMC SOFTWARE, INC|34.21
20090730|056033103|BHH|3474|B2B INTERNET HOLDERS TRUST|0.37
20090730|05606L100|BYDDY|653|BYD Company Ltd Unsponsored AD|54.50
20090730|05614P101|FLY|1140|BABCOCK & BROWN AIR LIMITED AD|7.62
20090730|056525108|BMI|15|BADGER METER INC|37.21
20090730|056752108|BIDU|3214|BAIDU INC SPON ADR RPTNG ORD S|344.51
20090730|057149106|BKR|59|BAKER MICHAEL CORP|41.70
20090730|057224107|BHI|211|BAKER HUGHES INC|38.93
20090730|057465106|BKRS|386|BAKERS FOOTWEAR GROUP INC|0.75
20090730|057657108|BPWRF|240|BALATON POWER INC|0.07
20090730|057690109|BEEI|12260|BALD EAGLE ENERGY INC. COMMON |0.03
20090730|057741100|BEZ|11|BALDOR ELECTRIC COMPANY|27.69
20090730|057755100|BWINA|1597|BALDWIN & LYONS INC CL-A|20.50
20090730|058498106|BLL|690|BALL CORP|48.91
20090730|05874B107|BYI|2084|BALLY TECHNOLOGIES, INC.|35.37
20090730|05945F103|BANF|299|BANCFIRST CORP|35.56
20090730|05946K101|BBV|531|BANCO BILBAO VIZ ARGENTARA ADS|15.34
20090730|059460303|BBD|1615|BANCO BRADESCO ADS REP ONE PFD|15.42
20090730|05964H105|STD|8882|BANCO SANTANDER SA|13.86
20090730|05965X109|SAN|59|BANCO SANTANDER-CHILE ADS|49.23
20090730|05968L102|CIB|398|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.83
20090730|05969E305|BXSPRA|233|BANCORPSOUTH CAPITAL TR I PFD |25.80
20090730|059692103|BXS|687|BANCORPSOUTH INC|22.33
20090730|059695106|BCV|206|BANCROFT FUND LTD COM|13.76
20090730|05978R107|BTFG|1572|BANCTRUST FINANCIAL GROUP INC |2.68
20090730|060505104|BAC|9792|BANK OF AMERICA CORP|13.52
20090730|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|21.94
20090730|060505500|IKL|1200|BANK OF AMERICA CP 5.50% SUB N|20.33
20090730|060505575|BMLPRN|1000|BK OF AMERICA DEP SHS RPSTG 1/|17.70
20090730|060505583|BMLPRL|10805|BK OF AMERICA DEP SHS RPSTG|14.65
20090730|060505591|BMLPRJ|15925|BK OF AMERICA DEP SHS RPSTG 1/|15.95
20090730|060505609|IKM|35|BANK OF AMER CP 5.875% SUB INT|20.90
20090730|060505617|BMLPRI|385|BK OF AMERICA DEP SHS RPSTG 1/|17.48
20090730|060505625|BMLPRH|9446|BK OF AMERICA DEP SHS RSPTG 1/|13.64
20090730|060505633|BMLPRG|9211|BK OF AMERICA DEP SHS REPSTG 1|13.83
20090730|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|819.00
20090730|060505724|BACPRJ|170|BANK OF AMERICA CORP Depositar|19.59
20090730|060505765|BACPRH|239|BANK OF AMERICA CORPORATION DE|20.88
20090730|060505831|BACPRD|8775|BK OF AMER CORP DEPO SHS REPTS|18.37
20090730|060505864|IKR|40|BANK OF AMERICA CORP 6% INTERN|21.75
20090730|061590105|BONC|170|BANK OF COMMERCE (NC) COM STK |5.25
20090730|061874103|BKEAY|3000|BANK OF EAST ASIA LTD SPON ADR|3.17
20090730|062401104|GRAN|1|BANK OF GRANITE CORP|2.44
20090730|062540109|BOH|173|BANK OF HAWAII CORPORATION|38.38
20090730|062896105|BKYF|1137|BK KY FINL CORP|28.36
20090730|063425102|BMRC|1019|BANK MARIN (BANCORP|32.05
20090730|063671101|BMO|6848|BANK OF MONTREAL|47.58
20090730|063904106|OZRK|2860|BANK OF THE OZARKS INC|25.22
20090730|064058100|BK|454|BANK OF NEW YORK MELLON CORP|27.12
20090730|064149107|BNS|9119|BANK OF NOVA SCOTIA (F)|41.63
20090730|06423W204|ONEPRW|47|BANK ONE CAP VI 7.20%|23.76
20090730|06426M104|BACHY|3879|Bank of China Ltd Beijing Unsp|12.48
20090730|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|4.50
20090730|065908600|BBX|1649|BANKATLANTIC BANCORP INC CL A |3.32
20090730|066011206|BKJAY|63|BANK YOKOHAMA LTD JAPAN ADR|52.83
20090730|06646V108|RATE|6278|BANKRATE INC|28.80
20090730|06652B103|BKUNQ|5966|BANKUNITED FINL CORP CL-A|0.10
20090730|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090730|06652V109|BANR|3000|BANNER CORPORATION|3.33
20090730|06738C778|DJP|114|BARCLAYS BK PLC IPATH DJ-UBS C|36.12
20090730|06738C786|OIL|3825|BARCLAYS BANK PLC IPATH EXCH T|22.00
20090730|06738C794|GSP|39|BARCLAYS BANK PLC IPATH EXCH T|27.61
20090730|06738E204|BCS|4693|BARCLAYS PLC ADS =4 ORDINARY U|19.46
20090730|06739F101|JJC|1040|BARCLAYS BK PLC IPATH DJ-UBS C|34.33
20090730|06739F119|JJN|555|BARCLAYS BK PLC IPATH DJ-UBS N|24.66
20090730|06739F135|BWV|70|BARCLAYS BK PLC|40.37
20090730|06739F176|GBB|330|IPATH GBP/USD EXCHANGE RATE ET|44.32
20090730|06739F291|INP|300250|BARCLAYS BANK PLC IPATH ETNS L|51.42
20090730|06739H164|GRN|763|BARCLAYS PATH PLC I PATH GLOBA|25.38
20090730|06739H214|SGG|11847|BARCLAYS BK PLC IPATH DJ-UBS S|56.26
20090730|06739H230|JJS|235|BARCLAYS BK PLC IPATH DJ-UBS S|41.53
20090730|06739H248|JJP|188|BARCLAYS BK PLC IPATH DJ-UBS P|47.88
20090730|06739H271|BAL|3489|BARCLAYS BK PLC IPATH DJ-UBS C|30.61
20090730|06739H297|JO|164|BARCLAYS BK PLC IPATH DJ-UBS C|36.71
20090730|06739H313|NIB|798|BARCLAYS BK PLC IPATH DJ-UBS C|43.12
20090730|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|22.35
20090730|06739H412|ICI|226|BARCLAYS BANK PLC, IPATH OPTIM|43.99
20090730|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.73
20090730|06739H453|JEM|116|BARCLAYS GEMS INDEX ETN EXP 02|43.37
20090730|06739H644|GAZ|147779|BARCLAYS BK PLC IPATH DJ-UBS N|14.81
20090730|067511105|BARE|250|BARE ESCENTUALS, INC|7.48
20090730|067774109|BKS|13436|BARNES & NOBLE INC|22.68
20090730|067806109|B|34|BARNES GROUP INCORPORATED|14.06
20090730|067901108|ABX|26147|BARRICK GOLD CORP|32.86
20090730|06846N104|BBG|12|BILL BARRETT CORPORATION|30.22
20090730|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|10.18
20090730|069744118|TPUTW|90|BARZEL INDS INC WT (DE)|0.03
20090730|06985P100|BAS|263|BASIC ENERGY SERVICES, INC.|6.28
20090730|07011T306|BWTRQ|16200|BASIN WATER INC COM STK|0.05
20090730|070203104|BSET|1|BASSETT FURNITURE IND INC|2.38
20090730|071625107|EBHIQ|10420|EDDIE BAUER HOLDINGS INC|0.06
20090730|071813109|BAX|121|BAXTER INTERNATIONAL INC|55.79
20090730|072743206|BAMXY|132|Bayerische Motoren Werke AG Un|14.79
20090730|073176109|BTE|3389|BAYTEX ENERGY TRUST TR UNIT|18.99
20090730|07329M100|BFR|1700|BBVA BANCO FRANCES NS.A.|4.55
20090730|073302101|BEAV|500|BE AEROSPACE INC|15.33
20090730|073578106|BEAC|250|BEACON ENTERPRISE SOLUTIONS GR|1.19
20090730|073582108|BFED|50|BEACON FEDERAL BANCORP INC COM|9.03
20090730|073677106|BCON|367197|BEACON POWER CORP|0.72
20090730|073685109|BECN|477|BEACON ROOFING SUPPLY, INC.|16.51
20090730|07384R408|BRCO|327|THE BEARD CO. (NEW)|2.75
20090730|073922106|BMNTF|2857|BEAUMONT SELECT CORPS INC CL A|0.46
20090730|07556Q105|BZH|46529|BEAZER HOMES USA INC|2.82
20090730|075571109|BEBE|64|BEBE STORES INC|6.69
20090730|075811109|BEC|305|BECKMAN COULTER,INC.|58.88
20090730|075887109|BDX|113|BECTON DICKINSON & CO|73.60
20090730|076012202|BEDA|35510|BEDERRA CORP NEW COM STK (US) |.
20090730|077454106|BDC|185|BELDEN, INC COM|17.90
20090730|077701100|BGAOY|597|Belgacom SA Unsponsored ADR (B|6.85
20090730|077884104|BCUFF|1000|Bell Resources Corp Ordinary S|0.18
20090730|078137106|BELM|3300|BELL MICROPRODUCTS INC|1.54
20090730|07986A100|BLUS|100|BELLUS HEALTH INC COM SHS (CAN|0.22
20090730|080555105|BLC|2700|BELO CORP SER A|2.57
20090730|081344103|BZTIF|15000|BELZBERG TECHOLOGIES INC|1.08
20090730|081437105|BMS|3159|BEMIS INC|26.35
20090730|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090730|08160H101|BHE|32|BENCHMARK ELECTRONICS INC|15.36
20090730|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.91
20090730|081794109|BSEFY|17|Benesse Corp Unsponsored ADR (|45.88
20090730|081795403|BNGPY|63|BENETTON GRP S.P.A.ADS(2 ORD) |16.73
20090730|08437M107|BKLYY|10|BERKELEY TECHNOLOGY LTD SPONS |0.66
20090730|084423102|WRB|183|BERKLEY (W R) CORP|23.13
20090730|084597202|BERK|424|BERKSHIRE BANCORP INC|8.61
20090730|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|95250.00
20090730|084670207|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|3121.00
20090730|084680107|BHLB|1292|BERKSHIRE HILLS BANCORP INC|22.66
20090730|085789105|BRY|398|BERRY PETROLEUM CO CL A|22.98
20090730|086516101|BBY|84|BEST BUY CO INC|36.97
20090730|087866109|BHBC|58010|BEVERLY HILLS BANCORP INC|.
20090730|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090730|089084107|BCTE|2107|Big Cat Energy Corporation Com|0.14
20090730|089302103|BIG|137|BIG LOTS INC.|23.07
20090730|090055104|BLLAY|149|Billabong International Ltd Un|15.01
20090730|090319104|BMNM|15000|BIMINI CAPITAL MANAGMENT, INC.|0.13
20090730|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090730|09057J200|BCLE|44543|Bio-Clean International, Inc. |0.02
20090730|090572207|BIO|1|BIO-RAD LABS CL A|76.35
20090730|09058V103|BCRX|98561|BIOCRYST PHARMACEUTICALS INC|10.24
20090730|090591603|BZEC|15856|Biofield Corp. Common Stock Ne|0.20
20090730|09060C101|BKYI|24027|BIO-KEY INTERNATIONAL, INC|0.13
20090730|09060J106|BDSI|258|BIODELIVERY SCIENCES INTL INC |5.51
20090730|09061B201|BSOM|15416|BIO SOLUTIONS MANUFACTURING, I|0.49
20090730|09061G101|BMRN|16800|BIOMARIN PHARMACEUTICAL INC|14.90
20090730|09061Q307|BNET|1042|BION ENVIRONMENTAL TECHNOLOGIE|1.22
20090730|09062H108|BIEL|11106695|BIOELECTRONICS CORP|0.07
20090730|09062X103|BIIB|1763|BIOGEN IDEC INC|48.12
20090730|09063H107|BMR|1604|BIOMED REALTY TRUST INC|11.11
20090730|09063H206|BMRPRA|367|BIOMED REALTY TRUST, INC 7.375|20.60
20090730|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090730|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090730|090636101|BNPD|90500|Bionic Products, Inc. Common S|.
20090730|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090730|090643107|BNVI|7791|BIONOVO, INC|0.42
20090730|09065A100|BLGO|3451|BioLargo, Inc. Common Stock|0.50
20090730|09065C106|BMSN|824|Bio-Matrix Scientific Group, I|0.09
20090730|09065J101|BIOQ|833|BIOQUAL INC|11.50
20090730|09065V203|BPAX|139|BIOSANTE PHARMACEUTICALS INC|1.85
20090730|09066L105|BTIM|14286|BIOTIME INC|3.61
20090730|09066S100|BTAHY|1569|BIOTA HOLDINGS LTD ADR|4.69
20090730|09066Y107|BTRNQ|407380|BIOTRANSPLANT INC|.
20090730|09067J109|BVF|182|BIOVAIL CORP|13.55
20090730|09069L102|BVTI|725|BIOVEST INTL INC|0.39
20090730|090697103|BIREF|1300|BIRCHCLIFF ENERGY LTD NEW (CAN|5.63
20090730|09070K101|BSRC|70|BioSolar, Inc. Common Stock|0.19
20090730|090931106|BSTC|104|BIOSPECIFICS TECHNOLOGIES CORP|25.69
20090730|09178V108|BZCN|1178|BIZAUCTIONS INC COM STK|.
20090730|091797100|BDK|222|BLACK & DECKER CORP|37.27
20090730|091826107|BBOX|52|BLACK BOX CORP (DE)|27.78
20090730|091935502|BBBB|87|BLACKBOARD INC|33.43
20090730|092113109|BKH|27|BLACK HILLS CORPORATIONS|25.70
20090730|09227Q100|BLKB|190|BLACKBAUD INC|17.23
20090730|09247B109|RFA|300|BLACKROCK INVESTMENT QUALITY M|9.95
20090730|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|12.61
20090730|09247Q106|BCT|1720|BLACKROCK BROAD INVT2009 TM TR|12.18
20090730|09247X101|BLK|265|BLACKROCK INC|189.24
20090730|092475102|BNA|1446|BLACKROCK INCOME OPPORTUNITY T|9.08
20090730|092479104|BYM|39|BLACKROCK INSURED MUNI INCM TR|13.21
20090730|09248E102|BFZ|887|BLACKROCK CALIFORNIA MUNICIPAL|12.59
20090730|09248F109|BFK|2756|BLACKROCK MUNICIPAL INCOME TRU|12.13
20090730|09248H105|BBF|35|BLACKROCK MUNICIPAL INCOME INV|12.48
20090730|09248K108|BLH|3911|BLACKROCK N.Y. MUNI 2018 TRM T|15.60
20090730|09248L106|BNY|1309|BLACKROCK NEW YORK MUNICIPAL I|13.90
20090730|09248N102|BHY|37|BLACKROCK HIGH YIELD TST SBI|5.54
20090730|09248T109|BSD|3613|BLACKROCK STRATGC MNI TST SBI |11.13
20090730|092481100|BHV|600|BLACKROCK VA MUNI BD TST|16.90
20090730|092484104|BCK|4087|BLACKROCK CALIF INSURED MUNI I|12.41
20090730|09249A109|BLJ|710|BLACKROCK NEW JERSEY MUNI BD T|13.14
20090730|09249G106|BHD|237|BLACKROCK STRATEGIC BOND TRUST|10.96
20090730|09249H104|BBK|1159|BLACKROCK MUNICIPAL BOND TR|13.33
20090730|09249K107|BIE|8|BLACKROCK MUNICIPAL BOND INVES|12.99
20090730|09249N101|BLE|12561|BLACKROCK MUNI INCOME TRUST II|12.59
20090730|09249P106|BQH|375|BLACKROCK NEW YORK MUNI BD TR |14.50
20090730|09249R102|BFY|101|BLACKROCK NY MUNI INC TRUST II|13.40
20090730|09249U105|BSE|2808|BLACKROCK NEW YORK INSURED MUN|12.70
20090730|09249V103|BPP|549|BLACKROCK PREFERRED OPPORTUNIT|9.15
20090730|09249W101|BLW|1732|BLACKROCK LTD DURATION INCM TS|13.98
20090730|09249Y107|BDT|1398|BLACKROCK STRATEGIC DIV ACHIEV|8.09
20090730|09250B103|BTA|1426|BLACKROCK LONG TERM MUNI ADVAN|9.12
20090730|09250D109|BQY|1041|BLACKROCK S&P QUALITY RANKINGS|11.00
20090730|09250E107|HIS|3444|BLACKROCK HIGH INCM SHS SHS BE|1.58
20090730|09250G102|BAF|300|BLACKROCK INSURED MUNICIPAL IN|12.55
20090730|09250N107|BDV|11|BLACKROCK DIVIDEND ACHIEVERS T|7.72
20090730|09250U101|BGR|66|BLACKROCK ENERGY AND RESOURCES|20.30
20090730|09250W107|BME|125|BLACKROCK HEALTH SCIENCES TRUS|22.37
20090730|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|17.72
20090730|092508100|BTZ|1005|BLACKROCK PFD & EQUITY ADVANTA|10.30
20090730|09251A104|BDJ|1163|BLACKROCK ENHANCED DIVIDEND AC|8.25
20090730|092524107|BGY|85|BLACKROCK INTERNATIONAL GROWTH|10.88
20090730|09253N104|MHD|27875|BLACKROCK MUNI HOLDINGS FUND, |13.40
20090730|09253R105|MVF|9682|BLACKROCK MUNIVEST FUND, INC. |8.59
20090730|09253T101|MVT|3662|BLACKROCK MUNIVEST FUND II|12.88
20090730|09253U108|BX|826|THE BLACKSTONE GROUP L.P. COM |10.96
20090730|09253X102|MUI|804|BLACK ROCK MUNI INTERMEDIATE D|12.49
20090730|09253Y100|MEN|7400|BLACKROCK MUNI ENHANCED FUND, |9.25
20090730|09254A101|MUS|2143|BLACKROCK MUNI HOLDINGS INSURE|11.35
20090730|09254C107|MUE|3022|BLACKROCK MUNI HOLDINGS INSURE|11.33
20090730|09254E103|MYI|3125|BLACKROCK MUNI YIELD INSURED F|12.04
20090730|09254F100|MQY|2092|BLACKROCK MUNI YIELD QUALITY F|13.05
20090730|09254G108|MQT|216|BLACKROCK MUNI YIELD QUALITY F|10.80
20090730|09254H106|APX|1581|BLACKROCK APEX MUNI FUND INC. |8.11
20090730|09254J102|MUA|1581|BLACKROCK MUNI ASSETS FUND, IN|11.19
20090730|09254L107|MUC|3102|BLACKROCK MUNI HLDGS CALIFORNI|12.01
20090730|09254M105|MYC|1041|BLACKROCK MUNI YIELD CALIFORNI|12.33
20090730|09254N103|MCA|1398|BLACKROCK MUNI YIELD CALIFORNI|11.80
20090730|09254P108|MFL|988|BLACKROCK MUNIHOLDINGS INSURED|12.01
20090730|09254R104|MYF|607|BLACKROCK MUNIYIELD INVESTMENT|11.56
20090730|09254T100|MFT|568|BLACKROCK MUNIYIELD INSURED IN|11.71
20090730|09254V105|MIY|541|BLACK ROCK MUNI YIELD MICHIGAN|12.15
20090730|09254W103|MYM|4560|BLACK ROCK MUNI YIELD MICHIGAN|11.45
20090730|09254Y109|MYJ|400|BLACKROCK MUNI YLD NJ FUND INC|13.45
20090730|092546100|BQR|1800|BLACKROCK ECOSOLUTIONS INVESTM|11.10
20090730|09255G107|MPA|620|BLACKROCK MUNI YLD PENNSYLVANI|12.80
20090730|09255H105|PSY|66|BLACKROCK PREFERRED INCM STRAT|8.32
20090730|09255J101|PSW|156|BLACKROCK PREF & CORP INCM STR|7.56
20090730|09255K108|EGF|1155|BLACKROCK ENHANCED GOVT FUND I|17.20
20090730|09255L106|COY|3989|BLACKROCK CORP HIGH YLD FD INC|5.92
20090730|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |5.48
20090730|09255P107|HYT|70|BLACKROCK CORP HIGH YLD FD VI |8.89
20090730|09255Q105|BHL|250|BLACKROCK DEFINED OPPORTUNITY |10.50
20090730|09255R103|DSU|447|BLACKROCK DEBT STRATEGIES FD I|3.15
20090730|09255T109|ARK|990|BLACKROCK SR HIGH INCM FD INC |3.18
20090730|09255X100|FRA|267|BLACKROCK FLTG RT INCM STRATEG|11.80
20090730|09256A109|CII|2923|BLACKROCK ENHANCED CAP & INCOM|13.18
20090730|09259M100|BWMS|4000|Blackwater Midstream Corp. Com|0.40
20090730|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.05
20090730|09348R300|ADRE|41593|BLDRS EMERGING MKTS 50 ARR|37.03
20090730|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|18.81
20090730|093671105|HRB|895|BLOCK H & R INC|16.95
20090730|093679108|BBI|6|BLOCKBUSTER INC CL-A|0.67
20090730|095180105|BLT|16|BLOUNT INTERNATIONAL (NEW)|9.49
20090730|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.75
20090730|09534T508|BCSI|48|BLUE COAT SYS INC NEW|20.46
20090730|09578R103|NILE|952|BLUE NILE INC|43.27
20090730|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090730|09622L102|BFRE|1534|BLUEFIRE ETHANOL FUELS INC COM|0.95
20090730|096231105|BXG|5|BLUEGREEN CORP|2.82
20090730|09624H109|BXC|1634|BLUELINX HOLDINGS INC.|3.86
20090730|09625Q108|BLSFY|37|Bluescope Steel Ltd Unsponsore|12.56
20090730|09643P207|BTH|38|BLYTH,INC|43.33
20090730|096627104|BWP|5685|BOARDWALK PIPELINE PARTNERS, L|23.33
20090730|096813209|BHKLY|12097|BOC HONG KONG (HLDGS) LTD SPON|40.77
20090730|097023105|BA|6651|BOEING CO|43.37
20090730|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090730|097751200|BDRBF|12000|BOMBARDIER INC CL-B (F)|3.23
20090730|09776J101|BONT|70|BON-TON STORES INC (THE)|3.10
20090730|09789A204|BNLB|15000|Bond Laboratories, Inc. NEW Co|0.23
20090730|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090730|099469504|WEL|8096|BOOTS & COOTS INC COM STK|1.27
20090730|09968P105|BBME|1|Border Bancshares (Me) Common |19.26
20090730|099709107|BGP|2407|BORDERS GROUP INC|3.77
20090730|099724106|BWA|3839|BORGWARNER INC|32.48
20090730|100557107|SAM|90|BOSTON BEER CO INC (THE) CL-A |29.94
20090730|101119105|BPFH|3560|BOSTON PRIVATE FINL HLDGS INC |4.61
20090730|101121101|BXP|10170|BOSTON PROPERTIES INC.|52.39
20090730|101205102|BWEL|14|BOSWELL CO. J.G.|504.99
20090730|101507101|BIF|1080|BOULDER GROWTH & INCOME FUND I|4.86
20090730|103043105|BNE|1|BOWNE AND CO INC|7.77
20090730|103304101|BYD|353|BOYD GAMING CORP|8.53
20090730|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090730|104499207|BLEEQ|462|BRADLEES INC|.
20090730|104674106|BRC|1|BRADY CORP CL A|28.30
20090730|10501E102|BCLI|100|BRAINSTORM CELL THERAPEUTICS I|0.07
20090730|105368203|BDN|5086|BRANDYWINE REALTY TST|8.00
20090730|10552T107|PDA|1100|BRF-BRASIL FOODS S.A. ADS (EA |43.50
20090730|10553M101|BTM|1078|BRASIL TELECOM SA ADS (3MPFD) |20.48
20090730|105532105|BAK|92|BRASKEM S.A. ADS (EA REPTG FOU|8.09
20090730|106776107|BBEP|434|BREITBURN ENERGY PARTNERS, LP.|8.33
20090730|106902307|BWLRF|8049|BREAKWATER RES LTD-NEW-|0.24
20090730|108035106|BDGE|71|BRIDGE BANCORP|28.59
20090730|10807M105|BPI|50|BRIDGEPOINT EDUCATION INC COM |17.91
20090730|108763103|BRID|1|BRIDGFORD FOODS CORP|8.97
20090730|109043109|BGG|2081|BRIGGS & STRATTON CORP|16.93
20090730|109473405|CELL|1|BRIGHTPOINT INC-NEW|5.82
20090730|10949Q105|BCAHY|111|BRILLINCE CHINA AUTOMTV HLD AD|14.71
20090730|109696104|BCO|56|BRINKS CO (THE)|30.20
20090730|109699108|CFL|9|BRINK'S HOME SECURITY HOLDINGS|29.63
20090730|110394103|BRS|192|BRISTOW GROUP INC COM|32.54
20090730|110419306|BAIRY|151|BRITISH AIRWAYS PLC|21.48
20090730|110448107|BTI|12|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.39
20090730|110828100|BTLCY|1294|BRITISH LAND CO PLC SPONSORED |6.79
20090730|111013108|BSY|62|BRITISH SKY BRDCSTNG ADS (EACH|33.96
20090730|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|11.00
20090730|11130P104|BDH|108800|BROADBAND(HOLDRS)TST DEP RECPT|11.85
20090730|11131M100|BCST|3700|BROADCAST INTERNATIONAL INC|1.25
20090730|111320107|BRCM|8340|BROADCOM CORP CL-A|27.73
20090730|11133T103|BR|80|BROADRIDGE FINL SOLUTIONS INC |17.45
20090730|111412706|BVSN|181|BroadVision, Inc. New Common S|13.15
20090730|111444105|BYFC|400|BROADWAY FINL CORP (DEL)|5.20
20090730|11161T108|BWEN|776|Broadwind Energy, Inc. Common |9.99
20090730|111621306|BRCD|113|BROCADE COMM SYS NEW|8.34
20090730|112585104|BAM|800|BROOKFIELD ASSET MANAGEMENT IN|19.21
20090730|112723101|BHS|92|BROOKFIELD HOMES CORPORATION|5.02
20090730|112900105|BPO|3530|BROOKFIELD PROPERTIES CORP|9.00
20090730|115236101|BRO|8137|BROWN & BROWN,INC|19.57
20090730|115637209|BFB|25|BROWN-FORMAN CORP CL-B|43.67
20090730|115736100|BWS|55|BROWN SHOE COMPANY INC|7.74
20090730|11615L107|BWNR|122499|Brownstone Resources, Inc. Com|.
20090730|116794108|BRKR|1352|BRUKER CORPORATION COM|9.01
20090730|117421107|BW|358|BRUSH ENGINEER MATERIALS HOLD |18.37
20090730|117665109|BMTC|40|BRYN MAWR BANK CORP|18.35
20090730|11777Q209|BGLPF|13635|B2Gold Corp Common shares (Can|0.64
20090730|118167105|BGH|4738|BUCKEYE GP HOLDINGS L.P. COM U|21.65
20090730|118230101|BPL|615|BUCKEYE PARTNERS L.P. INT UNIT|45.45
20090730|118255108|BKI|2990|BUCKEYE TECHNOLOGY INC|6.24
20090730|118440106|BKE|2785|BUCKLE INC (THE)|30.31
20090730|118759109|BUCY|50|BUCYRUS INTERNATIONAL INC|28.85
20090730|120076104|BBW|1000|BUILD-A-BEAR WORKSHOP INC|5.06
20090730|12008R107|BLDR|1839|BUILDERS FIRST SOURCE, INC.|4.95
20090730|120113105|BLGM|15619|BUILDING MATERIALS HLDGS CORP |0.03
20090730|120458104|BLVT|36|BULOVA TECHNOLOGY GROUP INC CO|0.95
20090730|120738406|BZLFY|168|BUNZL PLC ADS (RP 5 ORD SHS)|43.41
20090730|121208201|BKC|41|BURGER KING HOLDINGS, INC. COM|16.74
20090730|12189T104|BNI|1018|BURLINGTON NRTHRN SANTA FE(COM|78.25
20090730|123649105|BUTL|691|BUTLER INTERNATIONAL INC|0.02
20090730|12429T104|BWY|1100|BWAY HOLDING COMPANY COM STK|15.79
20090730|12466Q104|CFFI|972|C&F FINANCIAL CORP|19.10
20090730|124661109|CHP|18|C&D TECHNOLOGIES INC.|1.68
20090730|124765108|CAE|400|CAE INC|6.38
20090730|124769209|CASM|8|C A S MEDICAL SYS INC|1.85
20090730|124805102|CBZ|107|CBIZ INC COM|6.99
20090730|124830100|CBL|2312|CBL &ASSOCIATES PROPERTIES INC|5.59
20090730|124830506|CBLPRC|1797|CBL & ASSOC PPTYS INC DEPO SHS|14.53
20090730|124830605|CBLPRD|400|CBL & ASSOCIATES PROP, INC. DE|13.93
20090730|124857202|CBS|67|CBS CORPORATION CLASS B COM NE|7.72
20090730|124857400|CPV|594|CBS CORPORATION NEW SENIOR NOT|18.30
20090730|12497T101|CBG|8466|CB RICHARD ELLIS GROUP INC CL-|9.93
20090730|12507E102|CEXI|14380|CDEX INC CL A|0.06
20090730|125071100|CDI|8|C D I CORP|12.22
20090730|125137109|CEC|3|CEC ENTERTAINMENT INC|33.18
20090730|125151100|CFK|211|CE FRANKLIN LTD|5.50
20090730|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090730|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090730|12541M102|CHG|12|CH ENERGY GRP INC(HOLDING CO) |49.70
20090730|12541W209|CHRW|455|C.H. ROBINSON WORLDWIDE INC NE|53.32
20090730|12542R209|CHSCP|538|CHS INC CUM REDEMABLE PFD 8%|26.11
20090730|125491100|CIFAF|650|CI Financial Corp. Ordinary Sh|19.40
20090730|125509109|CI|1580|CIGNA CORP|26.58
20090730|125581108|CIT|6753|CIT GROUP INC NEW|0.78
20090730|125581207|CITPRA|38876|CIT GROUP, INC PFD SERIES A|2.51
20090730|125581405|CITPRZ|8860|Cit Group Inc New Corp Units|9.75
20090730|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|4.40
20090730|12561E105|CKR|450|CKE RESTAURANTS INC(DE)HLDG CO|8.97
20090730|12561W105|CNL|95|CLECO CRP (HOLDING CO)|23.50
20090730|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090730|12562M106|CKXE|1700|CKX, INC.|7.13
20090730|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090730|12572Q105|CME|549|CME GROUP, INC|269.24
20090730|125896100|CMS|5383|CMS ENERGY CORP|12.65
20090730|125906107|CSS|565|CSS INDUSTRIES INC|22.43
20090730|125961300|CTIB|174|CTI INDUSTRIES CORP|1.90
20090730|126117100|CNA|261|CNA FINANCIAL CORP|16.19
20090730|126128107|CCNE|926|CNB FINL CORP (PA)|17.63
20090730|12613H106|CFNA|3114|CNB Financial Corp. (MA) Commo|10.65
20090730|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.05
20090730|126132109|CEO|50|CNOOC LTD ADS (REP 100 CL H SH|131.30
20090730|126147107|CPCF|3114|C P C OF AMERICA INC|2.20
20090730|126153105|CPL|645|CPFL ENERGIA S.A.|51.56
20090730|12618H309|CXG|6|CNX GAS CORP|29.86
20090730|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.49
20090730|12626K203|CRH|96|CRH PLC ADR|24.23
20090730|126408103|CSX|1212|CSX CORP|39.77
20090730|12642Q101|CTDH|1904|CTD HOLDINGS INC (FLA) CL-A|0.04
20090730|126501105|CTS|200|CTS CORP|8.70
20090730|126600105|CVBF|4928|CVB FINANCIAL CORP|7.29
20090730|12662P108|CVI|127|CVR ENERGY INC COM STK (DE)|8.40
20090730|126650100|CVS|57|CVS CAREMARK CORPORATION|33.92
20090730|12673P105|CA|5438|CA, INC.|21.05
20090730|12679Q206|GYA|88|CORP ASSET BKD CORP CABCO SER2|20.26
20090730|12679R204|GYC|212|CABCO SER 2004-102 TR SBC COMM|16.85
20090730|126804301|CAB|121|CABELA'S INCORPORATED|14.68
20090730|12682R100|CWPUY|302|Cable & Wireless Plc Unsponsor|11.75
20090730|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090730|127055101|CBT|91|CABOT CORP|15.43
20090730|12709P103|CCMP|418|CABOT MICROELECTRONICS CORP|33.32
20090730|127097103|COG|1272|CABOT OIL & GAS CORP|34.28
20090730|127150308|CACH|68|CACHE INC|4.16
20090730|127190304|CACI|521|CACI INTERNATIONAL INC CL-A|46.03
20090730|12721E102|CBY|115|CADBURY PLC (NEW)|37.94
20090730|12738T100|CADX|1418|CADENCE PHARMACEUTICALS, INC C|12.50
20090730|127387108|CDNS|1449|CADENCE DESIGN SYS INC|6.23
20090730|127537207|CDZI|300|CADIZ INC NEW|11.53
20090730|127639102|KDUS|200|CADUS CORP|1.53
20090730|127703106|CGLA|243|CAGLE'S CLASS A|4.76
20090730|12776P101|CRNCY|19|Cairn Energy Plc Unsponsored A|7.88
20090730|12802T101|DVR|52|CAL DIVE INTERNATIONAL INC COM|8.73
20090730|128030202|CALM|19971|CAL-MAINE FOODS INC|28.71
20090730|12811L107|CHW|3360|CALAMOS GLOBAL DYNAMIC INCOME |6.90
20090730|12811P108|CHY|12|CALAMOS CONV & HIGH INCOME FD |10.45
20090730|128117108|CHI|2606|CALAMOS CONV OPPORTUNITIES & I|10.71
20090730|128118106|CGO|1564|CALAMOS GLOBAL TOTAL RETURN FU|12.35
20090730|128125101|CSQ|604|CALAMOS STRATEGIC TOTAL RETURN|7.76
20090730|128246105|CVGW|38|CALAVO GROWERS INC|20.01
20090730|129603106|CCC|44|CALGON CARBON CORP|12.10
20090730|129915203|CALC|715|CALIFORNIA COSTAL COMM INC|1.18
20090730|13000A209|CLBN|69541|Caliber Energy, Inc. New Commo|0.02
20090730|130439102|CAMD|400|CALIFORNIA MICRO DEVICES CORP |2.99
20090730|13054D109|CPKI|342|CALIFORNIA PIZZA KITCHEN INC|16.66
20090730|131193104|ELY|94|CALLAWAY GOLF CO|5.68
20090730|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.52
20090730|13123X102|CPE|600|CALLON PETROLEUM CO|1.60
20090730|13126N101|CALL|500|CALLWAVE INC|1.05
20090730|131347304|CPN|1917|CALPINE CORPORATION COMMON STO|13.04
20090730|131476103|CLMT|295|CALUMET SPECIALTY PRODUCTS PAR|17.83
20090730|13169Q102|CALW|1686|CALWEST BANCORP (CA)|2.15
20090730|131722605|CBMC|525|CALYPTE BIOMEDICAL CORP NEW|.
20090730|132011107|CBM|43|CAMBREX CORP|4.48
20090730|133034108|CAC|1161|CAMDEN NATIONAL CORP|33.87
20090730|133131102|CPT|2402|CAMDEN PROPERTY TRUST SBI|28.51
20090730|13321L108|CCJ|24117|CAMECO CORP|26.53
20090730|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|29.98
20090730|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090730|134422609|CBLRE|75000|CAMPBELL RESOURCES INC NEW|.
20090730|134429109|CPB|49|CAMPBELL SOUP CO CAPITAL|31.13
20090730|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.23
20090730|136069101|CM|1932|CANADIAN IMPERIAL BK OF COMMER|60.14
20090730|136375102|CNI|396|CDN NATL RAILWAY FULLY PD SHS |45.90
20090730|136385101|CNQ|66500|CANADIAN NATURAL RESOURCES LTD|56.64
20090730|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|23.79
20090730|13645T100|CP|9|CANADIAN PACIFIC RAILWAY LTD|39.82
20090730|136635109|CSIQ|1039|CANADIAN SOLAR INC. COM|14.32
20090730|136802105|CZICF|3700|CANADIAN ZINC CORPORATION|0.25
20090730|137225108|CANR|2000|CANARGO ENERGY CORP|0.02
20090730|13739C104|CTHP|19214|CANCER THERAPEUTICS INC COM ST|0.20
20090730|137576104|CFPZF|600|Canfor Corporation New Ordinar|5.19
20090730|137648101|CBIS|86515|Cannabis Science, Inc. Common |0.65
20090730|138006309|CAJ|346|CANON INC ADS (1 SH COM)|35.90
20090730|138098108|CMN|285|CANTEL MEDICAL CORPORATION|15.39
20090730|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|0.01
20090730|139209100|CBNJ|970|CAPE BANCORP, INC COM|8.50
20090730|139594105|CPLA|146|CAPELLA EDUCATION COMPANY COM |62.59
20090730|139674105|CCBG|768|CAPITAL CITY BK GROUP INC|15.83
20090730|140065202|CCOWQ|9568|CAPITAL CORP OF THE WEST NEW|0.01
20090730|14007R401|CCPCN|280|CAPITAL CROSSING PFD CORP PFD |7.37
20090730|14018Y106|CGLD|2168|CAPITAL GOLD CORP|0.61
20090730|140288200|LSEPRA|215|CAPLEASE, INC 8.125% SER A CUM|18.50
20090730|14030N104|CMKT|860|CAPITAL MARKETS TECHNOLOGIES I|0.10
20090730|14040H105|COF|705|CAPITAL ONE FINANCIAL CORP|29.71
20090730|14041L204|COFPRB|157|Capital One Cap II 7.5% Gtd En|20.47
20090730|140501107|CSWC|39|CAPITAL SOUTHWEST CORP|74.73
20090730|14052H506|CT|2067|CAPITAL TRUST, INC. CL-A|1.51
20090730|14055X102|CSE|1516|CAPITALSOURCE INC|4.49
20090730|14056D105|CBC|321|CAPITOL BANCORP LTD|3.69
20090730|14057C106|CFFN|119|CAPITOL FEDERAL FINANCIAL|36.99
20090730|14064B208|CBCPRA|55|CAPITOL TRUST I PFD|3.20
20090730|14065D203|CBCPRB|325|CAPITOL TRUST XII TRUST PRFD S|3.75
20090730|14067D102|CPST|121100|CAPSTONE TURBINE CORP|0.98
20090730|14067E506|CMO|1161|CAPSTEAD MTG (NEW)|13.24
20090730|140781105|CRR|13664|CARBO CERAMICS INC|40.64
20090730|140909102|CSARQ|1|CARAUSTER INDS INC|0.08
20090730|14115L106|CABN|9506|Carbon Sciences, Inc. Common S|0.21
20090730|14149Y108|CAH|44|CARDINAL HEALTH INC|33.49
20090730|14159L103|BEAT|1554|CARDIONET INC COM STK (CA)|7.18
20090730|14161H108|CATM|280|CARDTRONICS INC COM STK (DE)|3.97
20090730|141665109|CECO|274|CAREER EDUCATION CORP|23.06
20090730|141820100|CGAQ|4842|Caribbean Casino & Gaming Corp|0.07
20090730|141869206|CBBV|3000|CARIBBEAN VILLA CATERING CORP |0.20
20090730|141916106|CXM|27005|CARDIUM THERAPEUTICS INC|2.02
20090730|142042209|CBOU|4740|CARIBOU COFFEE COMPANY INC|5.28
20090730|142339100|CSL|20590|CARLISLE COMPANIES INC|30.92
20090730|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090730|143436400|CKEC|3|CARMIKE CINEMAS INC - NEW|9.22
20090730|14365C103|CUK|97|CARNIVAL PLC ADS|27.65
20090730|143658300|CCL|8253|CARNIVAL CORPORATION (PAIRED S|27.29
20090730|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|3.60
20090730|143905107|CSV|72|CARRIAGE SERVICES INC|3.31
20090730|144285103|CRS|597|CARPENTER TECHNOLOGY CORP|17.29
20090730|144430105|CRERY|38|Carrefour S A Unsponsored ADR |9.28
20090730|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.31
20090730|146102108|CARE|112|CARTER BANK & TRUST MARTINSVIL|6.70
20090730|147195101|CASC|243|CASCADE CORPORATION|23.25
20090730|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090730|14739W207|CDIV|102526|Cascadia Investments Inc Commo|0.04
20090730|147528103|CASY|492|CASEYS GENERAL STORES INC|27.35
20090730|14754N108|CHXMF|6000|CASH MINERALS LTD|0.04
20090730|14808P109|CASS|240|CASS INFORMATION SYSTEMS INC|34.46
20090730|148411101|CAS|37|CASTEL A.M. & CO|10.21
20090730|148435100|ROX|2113|CASTLE BRANDS INC COM|0.21
20090730|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.00
20090730|14888B103|CHSI|407|CATALYST HEALTH SOLUTIONS, INC|25.90
20090730|149123101|CAT|12143|CATERPILLAR INC;COM USD1|41.83
20090730|14983B107|CBCI|500|CBCOM INC|.
20090730|149847105|CBEY|545|CBEYOND INC COM STK|13.68
20090730|150185106|FUN|16785|CEDAR FAIR DEP R L.P.|11.47
20090730|150602209|CDR|1313|CEDAR SHOPPING CTRS INC NEW|4.86
20090730|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|17.45
20090730|150837409|CVM|1063|CEL-SCI CORPORATION|0.44
20090730|150838100|CLDN|400|CELADON GROUP INC|9.04
20090730|150870103|CE|4625|CELANESE CORPORATION SER A COM|24.27
20090730|150870202|CEPR|18|CELANESE CORPORATION % CONV PE|31.50
20090730|150921104|CEGE|72425|CELL GENESYS INC|0.28
20090730|150934503|CTIC|69125|CELL THERAPEUTICS INC COM STK |1.50
20090730|15100H109|CAKFY|68|Celesio AG Unsponsored ADR (Ge|5.07
20090730|15101Q108|CLS|775|CELESTICA INC|7.81
20090730|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090730|15116A106|CLMI|953|CELLMETRIX INC|.
20090730|15116P103|CCYG|3630|CellCyte Genetics Corporation |0.07
20090730|15117B103|CLDX|12931|CELLDEX THERAPEUTICS, INC|7.74
20090730|15117L101|CYNX|106335|CELLYNX GROUP, INC. COMMON STO|0.25
20090730|15118V108|CSUH|32773|CELSIUS HOLDINGS, INC. COMMON |0.53
20090730|151290889|CX|206|CEMEX, S.A.B. DE C.V. ADS (REP|8.77
20090730|15133V208|CYCL|298|CENTENNIAL COMMUN CRP CL-A|7.65
20090730|15146E102|CLFC|200|CENTER FINL CORP CALIF|3.12
20090730|15189T107|CNP|29|CENTERPOINT ENERGY, (HDG CO.) |11.75
20090730|152312104|CTX|3231|CENTEX CORP COM STK|10.36
20090730|15234Q108|EBRB|581|ELETROBRAS CENTRAIS ADR (PRF) |13.35
20090730|15234Q207|EBR|800|ELECTROBRAS CENTRAIS ADR (COM)|14.79
20090730|152418109|CEBK|240|CENTRAL BANCORP INC|7.29
20090730|153436100|CEE|91|CENTRAL EUROPE AND RUSSIA FUND|24.99
20090730|153501101|CEF|8260|CENTRAL FD CDA LTD CL A|11.51
20090730|153527106|CENT|381|CENTRAL GARDEN & PET CO|12.10
20090730|153527205|CENTA|44|CENTRAL GARDEN & PET COMPANY C|11.19
20090730|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090730|153766100|CJPRY|87|CENTRAL JAPAN RAILWAY CO UNSPO|5.99
20090730|154760102|CPF|197018|CENTRAL PACIFIC FINANCIAL CORP|2.29
20090730|155771108|CV|626|CENTRAL VT PUB SVC CORP|18.59
20090730|15639K300|CPYYY|498|CENTRICA PLC SPONS ADR NEW|15.16
20090730|15643F107|CGHI|43513|CENTURION GOLD HLDGS INC|.
20090730|15643J109|CNFO|5821|CENTRIFORCE TECHNOLOGY CORP CO|0.16
20090730|156431108|CENX|253|CENTURY ALUMINUM CO|7.25
20090730|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|21.35
20090730|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090730|156661100|CYPE|2400|Century Petroleum Corp. Common|0.04
20090730|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090730|15670R107|CPHD|262|CEPHEID|10.96
20090730|15670S105|CVO|2104|CENVEO INC|4.82
20090730|156700106|CTL|7411|CENTURYTEL INC|31.52
20090730|156708109|CEPH|300|CEPHALON INC|59.22
20090730|156732208|CERP|2000|CEREPLAST INC|0.13
20090730|157012105|CDIP|5519|CERTIFIED DIABETIC SVCS INC(DE|0.14
20090730|157085101|CERS|2050|CERUS CORP|1.94
20090730|15758N101|CHQGF|71200|CHALLENGER ENERGY CORP COMMON |0.31
20090730|158496109|CHB|19764|CHAMPION ENTERPRISES INC|0.48
20090730|15951E106|CHRRF|5000|CHAPLEAU RESOURCES LTD|0.17
20090730|159765106|CTHR|1|CHARLES & COLVARD LTD|0.40
20090730|159864107|CRL|124|CHARLES RIVER LABS INT'L INC|31.72
20090730|161048103|CHIC|45|CHAROLETTE RUSSE HOLDINGS INC |14.36
20090730|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|19.21
20090730|16117M107|CHTRQ|36495|CHARTER COMMUNICATIONS CL-A|0.02
20090730|16133R205|CHRT|539|CHARTERED SEMICONDUCTOR MANUFA|15.22
20090730|16139P104|CWF|2700|CHARTWELL DVD & INCM FD INC|3.36
20090730|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090730|16150R104|CCF|8|CHASE CORP|11.60
20090730|162825103|CKP|107|CHECKPOINT SYSTEMS INC|17.60
20090730|163072101|CAKE|954|CHEESECAKE FACTORY INC|18.37
20090730|163868102|CPC|1400|CHEMSPEC INTL LTD ADR (KY)|9.50
20090730|163893100|CEMJQ|35111|CHEMTURA CORPORATION|0.40
20090730|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|8.28
20090730|16444H102|CHKE|154|CHEROKEE INC|19.87
20090730|165167107|CHK|1938|CHESAPEAKE ENERGY CORP|20.58
20090730|165167842|CHKPRD|28|CHESAPEAKE ENERGY CORP CONV PF|66.80
20090730|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |3.81
20090730|166744201|CHEUY|453|CHEUNG KONG HOLDINGS LTDADR|12.70
20090730|166764100|CVX|565|CHEVRON CORPORATION|67.12
20090730|167250109|CBI|8941|CHICAGO BRIDGE&IRON N.V. (NEW)|13.42
20090730|168615102|CHS|6936|CHICO'S FAS INC.|10.80
20090730|168628105|CFCM|970|CHIEF CONS MINING CO|0.25
20090730|168834109|CH|1620|CHILE FUND INC|15.30
20090730|168905107|PLCE|448|CHILDRENS PLACE RETAIL STORES |29.12
20090730|168919108|CICHY|138|China Construction Bank Corpor|39.81
20090730|16934Q109|CIM|43414|CHIMERA INVESTMENT CORP COM|3.49
20090730|16936H107|CHGI|14142|China Carbon Graphite Group, I|1.10
20090730|16936N104|CBEH|3300|CHINA BIO ENERGY HOLDING CO, L|6.00
20090730|16936R105|CAAS|3485|CHINA AUTOMOTIVE SYSTEMS INC|6.55
20090730|169362100|CHCG|21517|China 3C Group Common Stock|0.84
20090730|16937A101|CAGC|10|CHINA AGRITECH, INC.|2.22
20090730|16937B109|CHBT|1147|China-Biotics, Inc. Common Sto|9.96
20090730|16937R104|CEA|95|CHINA ESTN LTD ADS (100 ORD H)|31.21
20090730|16937S102|CAEI|730|CHINA ARCHITECTURAL ENGR INC C|1.94
20090730|16938C106|CBPO|580|CHINA BIOLOGIC PRODUCTS INC CO|3.70
20090730|16938D104|CXTI|100|CHINA EXPERT TECHNOLOGY INC|0.03
20090730|16938G107|STV|412|CHINA DIGITAL TV HOLDING CO., |8.73
20090730|16938M104|CBBD|4170|China Broadband, Inc. Common S|0.11
20090730|16938Y207|CEU|1779|China Education Alliance, Inc.|5.45
20090730|16939B107|CAAH|755|CHINA AMERICA HOLDINGS INC COM|0.02
20090730|16939P106|LFC|866|CHINA LIFE INSURANCE CO LTD AD|66.12
20090730|16939T108|CDSG|990|China Dongsheng International,|0.09
20090730|16939V103|CHLN|764|China Housing & Land Developme|5.67
20090730|16939W101|CKGT|1000|CHINA KANGTAI CACTUS BIO-TECH |0.72
20090730|169409109|ZNH|530|CHINA SOUTHERN AIRLN ADS(RP50 |17.34
20090730|16941J106|CPSL|2648|CHINA PRECISION STEEL, INC. CO|2.85
20090730|16941M109|CHL|129724|CHINA MOBILE LIMITED|52.54
20090730|16941P102|CSKI|27707|China Sky One Medical, Inc. Co|15.28
20090730|16941R108|SNP|211|CHINA PETRO&CHEM ADS (100ORD) |86.25
20090730|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.80
20090730|16941X105|KUN|323|CHINA SHENGHUO PHARMACEUTICAL |0.85
20090730|169418100|CMM|962|CHINA MASS MEDIA CORP SPNSD AD|4.54
20090730|16942A302|CSUAY|50|China Shenhua Energy Co Ltd Un|54.10
20090730|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090730|16942J105|CSR|71|CHINA SECURITY & SURVEILLANCE |8.47
20090730|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.47
20090730|16942T103|CNUV|601161|China Nuvo Solar Energy, Inc. |.
20090730|16942X104|CSUN|37487|CHINA SUNERGY CO LTD ADS (CAYM|5.03
20090730|169423100|CRTP|1834|China Ritar Power Corp. Common|5.40
20090730|169426103|CHA|198|CHINA TELECOM CORP LTD ADS (RE|51.53
20090730|16943C109|NPD|879|CHINA NEPSTAR CHAIN DRUGSTORE |5.59
20090730|16943E105|CSOL|2528|China Solar & Clean Energy Sol|0.38
20090730|16943F102|CSGH|100|China Sun Group High-Tech Co. |0.79
20090730|16943V206|CGYV|1000|CHINA ENERGY RECOVERY INC NEW |1.40
20090730|16943W105|CGA|22|CHINA GREEN AGRICULTURE, INC C|10.73
20090730|16944E104|CHIO|9138|CHINA INSONLINE CORP COM|1.50
20090730|16944F101|CPBY|705|CHINA INFORMATION SECURITY TEC|3.12
20090730|16944W104|DL|2078|CHINA DISTANCE|8.09
20090730|16945F100|CWSI|32920|CHINA WIND SYSTEMS, INC. COMMO|1.27
20090730|16945G207|CCTR|2660901|China Crescent Enterprises, In|0.04
20090730|16945R104|CHU|87|CHINA UNICOM (HONG KONG) LIMIT|14.06
20090730|169453107|CTFO|1005|China TransInfo Technology Cor|5.28
20090730|16946A100|CHVC|55380|CHINA VOICE HOLDING CORP COM|0.24
20090730|16946H105|CYTV|5000|China YouTV Corp. Common Stock|0.01
20090730|16946Y108|CYXN|388|China Yongxin Pharmaceuticals |0.19
20090730|169476108|CVVT|3600|China Valves Technology, Inc. |2.40
20090730|16948H103|CCOHY|500|CHINA STATE CONSTRUCTION INTER|24.39
20090730|16950C109|CHMO|8395|CHINA MOBILE MEDIA TECHNOLOGY |0.10
20090730|169656105|CMG|1132|CHIPOLTE MEXICAN GRILL, INC. C|94.29
20090730|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|26.43
20090730|170032809|CQB|1910|CHIQUITA BRANDS INTL (NEW)|11.70
20090730|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC |0.50
20090730|170404305|CHRD|335|CHORDIANT SOFTWARE INC COM STK|3.99
20090730|171232101|CB|1|CHUBB CORPORATION|45.17
20090730|17133Q403|CHT|3248|CHUNGHWA TELECOM CO LTD SPONSO|19.86
20090730|171340102|CHD|10001|CHURCH & DWIGHT CO INC|59.22
20090730|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090730|17163B102|CBR|47986|CIBER INC.|3.32
20090730|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.56
20090730|171779309|CIEN|7357|CIENA CORP COM NEW|11.25
20090730|171798101|XEC|200|CIMAREX ENERGY CO|34.42
20090730|171871106|CBB|8|CINCINNATI BELL INC.|3.06
20090730|172062101|CINF|766|CINCINNATI FINANCIAL CORP|24.64
20090730|17243V102|CNK|12|CINEMARK HLDGS INC (DE)|11.38
20090730|17260A106|CNCN|150|CINTEL CORP|0.10
20090730|17273K109|CIR|841|CIRCOR INTERNATIONAL,INC|23.99
20090730|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20090730|17275R102|CSCO|5335|CISCO SYSTEMS;COM USD0.001|21.72
20090730|172752107|CIRI|900|CIRO INC|.
20090730|17276F206|CIRC|11208|CirTran Corporation New Common|.
20090730|17285T106|CTDB|98587|CITADEL BROADCASTING CORP|0.03
20090730|172917106|CSYI|500|CIRCUIT SYS INC|.
20090730|172922106|CZNC|535|CITIZENS & NORTHN CORP|21.68
20090730|172967101|C|919563|CITIGROUP|3.22
20090730|172967572|CPRP|54580|CITIGROUP INC DEP SHS REPSTG 1|14.06
20090730|172967598|CPRI|29571|Citigroup Inc. Dep Sh Repstg 1|27.46
20090730|17306N203|CPRV|3495|CITIGROUP CAPITAL VII 7.125% C|19.05
20090730|17306R204|CPRZ|9334|CITIGROUP CAP 6.950% SECS (TRU|18.45
20090730|17306X102|CTRN|1476|CITI TRENDS, INC.|27.25
20090730|173064205|CPRR|11829|CITIGROUP CAPITAL X CAP SECS-T|16.62
20090730|173066200|CPRS|56631|CITIGROUP CAP IX 6.0% TR PFD|16.55
20090730|17307Q205|CPRQ|6489|CITIGROUP CAP XI CAP SECS TRUP|16.50
20090730|173085200|CPRG|1887|CITIGROUP CAP XX ENHANCED TR P|20.42
20090730|17309E200|CPRO|6942|CITIGROUP CAP XIV 6.875% GTD E|18.01
20090730|17310G202|CPRU|4708|CITIGROUP CAP XV ENHANCED TR P|17.28
20090730|17310L201|CPRW|18978|CITIGROUP CAP XVI GTD ENHANCED|18.03
20090730|17311U200|CPRF|17300|CITIGROUP CAP XIX ENHANCED TRU|19.75
20090730|17313G340|ELQ|500|CITIGROUP FDG INC ELKS BASED U|10.50
20090730|17313G399|EHD|474|CITIGROUP FNDG INC ELKS BSD UP|8.59
20090730|17461R106|CTZN|2520|CITIZENS FIRST BANCORP INC|0.74
20090730|174715102|CIZN|305|CITIZENS HOLDING CO|27.08
20090730|174740100|CIA|3981|CITIZENS INC CL-A|6.90
20090730|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.34
20090730|177376100|CTXS|87587|CITRIX SYSTEMS INC|35.55
20090730|17770A109|CTBK|380|CITY BANK (WA)|2.11
20090730|177835105|CHCO|600|CITY HOLDINGS CO|32.28
20090730|178566105|CYN|2991|CITY NATIONAL CORPORATION|38.35
20090730|178762100|CTYF|500|CITYFED FINL CORP|.
20090730|180489106|CLRT|1331|CLARIENT INC.|3.88
20090730|182873109|CGR|3783|CLAUDE RESOURCES INC (CDA)|0.66
20090730|18383M100|EEB|159|BNY BRAZIL RUSSIA INDIA & CHIN|34.07
20090730|18383M209|NFO|22950|SABRIENT INSIDER SENTIMENT POR|21.93
20090730|18383M308|STH|134|SABRIENT STEALTH|13.38
20090730|18383M506|CVY|77962|CLAYMORE/ZACKS MULTI-ASSET INC|15.46
20090730|18383M613|RYJ|2950|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.02
20090730|18383M621|TAN|380|CLAYMORE/MAC GLOBAL SOLAR ENER|9.85
20090730|18383M654|ULQ|254|CLAYMORE US CAPITAL MARKETS MI|49.84
20090730|18383M662|UBD|27|CLAYMORE US CAPITAL MARKETS BO|47.95
20090730|18383M670|IRO|1155|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.22
20090730|18383M688|MZG|100|CLAYMORE/MORNINGSTAR MFG SUP S|18.50
20090730|18383Q507|CGW|3337|CLAYMORE EXCHANGE TRADED FD TR|16.17
20090730|18383Q606|ENY|93|CLAYMORE/SWM CANADIAN ENERGY I|13.05
20090730|18383Q804|HGI|834|CLAYMORE/ZACKS INTL MULTI-ASSE|14.82
20090730|18383Q812|FAA|104|CLALYMORE/NYSE ARCA AIRLINE ET|21.20
20090730|18383Q820|SEA|2182|CLAYMORE/DELTA GLOBAL SHIPPING|12.34
20090730|18383Q838|FRN|1471|CLAYMORE/BNY MELLON FRONTIER M|16.60
20090730|18383Q853|HAO|240000|CLAYMORE/ALPHASHARES CHINA SMA|23.42
20090730|18383Q861|TAO|1956|CLAYMORE/ALPHASHARES CHINA REA|18.30
20090730|18383Q879|CUT|984|CLAYMORE/BEACON GLOBAL TIMBER |14.99
20090730|18383Q887|ROB|448|CLAYMORE/ROBB REPORT GLOBAL LU|14.27
20090730|18385J105|DCS|1536|CLAYMORE DIVID & INCOME FD|11.40
20090730|18449C302|CDTI|250|CLEAN DIESEL TECHN;COM STK USD|1.89
20090730|184496107|CLH|43|CLEAN HARBORS INC|50.20
20090730|184499101|CLNE|23|CLEAN ENERGY FUELS CORP COM ST|8.82
20090730|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090730|18450P101|CCTC|2444|Clean Coal Technologies, Inc. |2.23
20090730|18450W106|CLTH|14419|Clean Tech Biofuels, Inc. Comm|0.14
20090730|18451C109|CCO|78|CLEAR CHANNEL OUTDOOR HOLDINGS|5.43
20090730|184681104|CSKH|981299|CLEAR SKIES SOLAR INC COMMON S|0.16
20090730|184690204|CLRA|1046|Clearant, Inc. New Common Stoc|0.01
20090730|18482P103|CLFD|176|CLEARFIELD IN COM STK (MN)|1.70
20090730|185060100|CLRO|50|CLEARONE COMMUNICATIONS INC|2.62
20090730|18538Q105|CLWR|5200|CLEARWIRE CORP NEW CL A COM ST|7.77
20090730|18538R103|CLW|1375|CLEARWATER PAPER CORP COM STK |36.23
20090730|185860103|CBLI|800|CLEVELAND BIOLABS INC COM STK |4.79
20090730|18682S105|CKEI|67138|CLICKABLE ENTERPRISES INC|.
20090730|18683K101|CLF|249|CLIFFS NATURAL RESOURCES INC|24.85
20090730|186904108|CFTN|739|CLIFTON MINING CO (F)|0.23
20090730|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.89
20090730|18713J108|CFMSF|244|CLIFTON STAR RESOURCES INC (F)|2.03
20090730|187172101|CXCHY|100|Climate Exchange Plc Sponsored|6.90
20090730|18725U109|CLDA|4293|CLINICAL DATA INC|14.18
20090730|189054109|CLX|164|CLOROX CO|60.26
20090730|18913Y103|GLV|400|CLOUGH GLOBAL ALLOCATION FUND |13.37
20090730|18914C100|GLQ|97|CLOUGH GLOBAL EQUITY FUND BENE|12.52
20090730|18914E106|GLO|2613|CLOUGH GLOBAL OPPORTUNITIES FD|11.53
20090730|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.05
20090730|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090730|190299107|CTBP|7|COAST BANCORP|5.00
20090730|19049P107|CPMCF|1000|COASTAL PACIFIC MINING CORP CO|0.01
20090730|19074V102|DHM|708|STRUCTURED OBLIGATION CORP (CO|16.60
20090730|19074Y205|CLSC|7047|COBALIS CORPORATION NEW|0.12
20090730|19089R104|CBHMY|135|COBHAM PLC ORD UNSPONSORED ADR|5.90
20090730|190897108|COBZ|71317|COBIZ FINANCIAL INC (CO)|4.42
20090730|19105E103|CGCA|38566|COBRA OIL COMMON STOCK (NV)|1.41
20090730|191085208|CCLAY|8|COCA COLA AMATIL LTD SPONS ADR|15.26
20090730|1912EP104|CCH|7|COCA-COLA HELLENIC BOTTLING AD|21.26
20090730|191216100|KO|28690|COCA-COLA CO|49.28
20090730|191219104|CCE|513|COCA-COLA ENTERPRISES INC.|18.86
20090730|191241108|KOF|228|COCA-COLA FEMSA SAB DE CV ADS |44.57
20090730|19188U107|CDOC|12|CODA OCTOPUS GROUP|0.08
20090730|192052207|CVCP|3|Cody Ventures Corporation New |.
20090730|192108504|CDE|17978|COEUR D ALENE MINES CORP IDAHO|12.37
20090730|192176105|JVA|1855|COFFEE HOLDING CO., INC.|3.33
20090730|19239V302|CCOI|2772|COGENT COMMUNICATIONS GROUP IN|8.20
20090730|192446102|CTSH|1470|COGNIZANT TECH SOLUTIONS CORP |30.12
20090730|192448108|COGO|1392|COGO GROUP INC COMMON STOCK|6.43
20090730|19247A100|CNS|14629|COHEN & STEERS INC|18.07
20090730|19247L106|RQI|190|COHEN&STEERS QUALITY INC RLTY |4.38
20090730|19247W102|RLF|21|COHEN & STEERS ADVANTAGE RLTY |4.30
20090730|19247X100|RNP|4633|COHEN & STEERS REIT & PFD INCO|7.95
20090730|19247Y108|RTU|373|COHEN & STEERS REIT AND UTILIT|8.01
20090730|19248A109|UTF|5177|COHEN & STEERS SELECT UTILITY |13.10
20090730|19248G106|DVM|408|COHEN & STEERS DIV MAJORS FUND|8.79
20090730|19248J100|RWF|1830|COHEN & STEERS WORLDWIDE REALT|4.97
20090730|19248P106|FOF|91|COHEN & STEERS CLOSED-END OPPO|10.74
20090730|192576106|COHU|901|COHU INC|12.08
20090730|193068103|CWTR|85|COLDWATER CREEK INC|6.63
20090730|193294105|KCP|5|COLE (KENNETH)PRODUCTIONS CL A|7.06
20090730|194014106|CFX|56|COLFAX CORPORATION|8.76
20090730|194162103|CL|1116|COLGATE-PALMOLIVE;COM USD1|75.85
20090730|19421W100|PSS|52|COLLECTIVE BRANDS, INC COM (HL|15.72
20090730|19461P106|CLXS|5745|Collexis Holdings, Inc. Common|0.08
20090730|195305107|CGDF|20393|COLUMBIA GOLDFIELDS LTD.|0.15
20090730|195493309|CNB|605194|COLONIAL BANCGROUP INC|0.59
20090730|195493408|CSB|456|COLONIAL BANCGROUP, INC. (THE)|4.00
20090730|195572102|COBK|42|COLONIAL BANKSHARES, INC.|7.20
20090730|19560Q203|CNBPRB|56|COLONIAL CAPITAL TRUST IV 7.87|3.74
20090730|195872106|CLP|6934|COLONIAL PROPERTIES TRUST|7.76
20090730|19623P101|CBAN|196|COLONY BANKCORP INC|7.80
20090730|197236102|COLB|2196|COLUMBIA BANKING SYSTEMS INC|11.46
20090730|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090730|199908104|FIX|248|COMFORT SYSTEMS USA INC|11.24
20090730|200080109|CMRO|188|COMARCO INC|1.95
20090730|20009T105|CBMX|122|COMBIMATRIX CORP COM STK (DE) |6.76
20090730|20030N101|CMCSA|185585|COMCAST CORP CL A (NEW)|14.59
20090730|20030N200|CMCSK|11|COMCAST CORP SPL A (NEW)|13.70
20090730|20030N408|CCW|1285|COMCAST CORPORATION NTS DUE 9/|24.36
20090730|20030N507|CCS|104|COMCAST CORPORATION NEW NOTES |22.93
20090730|200340107|CMA|4033|COMERICA INC|22.87
20090730|200525103|CBSH|1506|COMMERCE BANCSHARES INC|36.01
20090730|200697100|CMRZF|11409|COMMERCE RES CORP (CDA)|0.34
20090730|201712304|CIBEY|210530|COMMERCIAL INTERNATIONAL BK LT|8.82
20090730|201723103|CMC|115|COMMERCIAL METALS CO|15.46
20090730|202597308|CRZBY|13|COMMERZBANK AG ADR SPONSORD|7.59
20090730|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |1.66
20090730|203372107|CTV|1791|COMMSCOPE INC.|25.75
20090730|20343T100|CBON|1256|COMMUNITIY BANCORP|0.65
20090730|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090730|203607106|CBU|43|COMMUNITY BANK SYSTEM,INC|17.76
20090730|20361A108|CTYP|20|COMMUNITY BANKERS CORP (PA)|9.00
20090730|20365U100|CBBC|500|COMMUNITY BUSINESS BANK (CA)|3.15
20090730|203668108|CYH|114|COMMUNITY HEALTH SYSTEMS,INC|29.74
20090730|203900105|JCS|789|COMMUNICATIONS SYS INC|12.04
20090730|20415P101|CVLL|26|COMMUNITY VY BANCORP|3.40
20090730|204157101|CWBC|51|COMMUNITY WEST BANCSHARES|2.75
20090730|204166102|CVLT|68|COMMVAULT SYSTEMS, INC. COM|17.83
20090730|204386106|CGV|4|CGG VERITAS ADS RPTSTG 1 ORD S|20.04
20090730|20440P407|CESDY|173|Companhia Energetica de Sao Pa|9.56
20090730|20440T201|CBD|25|COMPANHIA BRAS DISTR ADS (2 RE|44.76
20090730|20440W105|SID|956|COMPANHIA SIDERURGICA NACIONAL|24.52
20090730|204409601|CIG|47|CEMIG-CO ENERGETICA NV PF NEW |14.18
20090730|20441A102|SBS|10|COMPANHIA DE SANEAMENTO BASC D|32.45
20090730|20441B308|ELPVY|180|COMPH PARANANS DE ENERGIA ADR |13.99
20090730|20441B407|ELP|106|COMPANHIA PARAN ADS RPTNG 1 CL|15.12
20090730|20441W203|ABV|1141|COMPANHIA BEBIDA ADS EACH REPS|69.73
20090730|204429104|CCU|47|COMPANIA CERVECER UNIDAS ADS(5|33.79
20090730|204448104|BVN|1235|COMPANIA DE MINAS BUENAVENTURA|24.26
20090730|20451N101|CMP|4|COMPASS MINERALS INTERNATIONAL|51.51
20090730|20451Q104|CODI|165|COMPASS DIVERSIFIED HOLDINGS S|8.83
20090730|20452A108|CML|2118|COMPELLENT TECHNOLOGIES, INC. |16.85
20090730|20452J109|COPI|248|COMPLIANCE SYS CORP COM STK (N|0.02
20090730|20453E109|CPX|257|COMPLETE PRODUCTION SERVICES, |7.70
20090730|204620207|CHCR|2000|COMPREHENSIVE CARE CORP|0.60
20090730|204940100|CMZ|117756|COMPTON PETROLEUM CORP|1.00
20090730|205306103|CPSI|45|COMPUTER PROGRAMS & SYSTEMS IN|39.37
20090730|205363104|CSC|341|COMPUTER SCIENCES CORP|47.95
20090730|205477102|CTGX|700|COMPUTER TASK GROUP INC|6.89
20090730|20564W105|SCOR|177|COMSCORE, INC (DELAWARE)|14.50
20090730|205684103|CHCI|1787|COMSTOCK HOMEBUILDING COMPANIE|0.24
20090730|205768203|CRK|896|COMSTOCK RESOURCES INC|37.00
20090730|20581E104|CITP|600|COMSYS IT PARTNERS, INC|6.99
20090730|205826209|CMTL|294|COMTECH TELECOMMUNICATIONS|32.51
20090730|205887102|CAG|421|CONAGRA FOODS INC.|19.69
20090730|205914104|CMTX|91|COMTEX NEWS NETWORK INC.|0.14
20090730|205944101|CNW|4669|CON-WAY INC.|42.90
20090730|20605P101|CXO|47|CONCHO RESOURCES, INC|29.30
20090730|206156200|LENS|2000|CONCORD CAMERA CORP NEW COM ST|3.05
20090730|207142308|CNXT|1586|CONEXANT SYSTEMS INC COM STK|1.59
20090730|207651209|CTGSP|3600|CONNECTICUT NAT GAS 8% PFD|5.20
20090730|207797101|CTWS|1|CONN WATER SERVICE INC|21.26
20090730|208242107|CONN|15074|CONNS INC|12.43
20090730|20825C104|COP|1001|CONOCOPHILLIPS|42.86
20090730|208464883|CNO|3184|CONSECO INC COM NEW|2.58
20090730|20854P109|CNX|5462|CONSOL ENERGY INC|33.50
20090730|209034107|CNSL|174|CONSOLIDATED COMMNUNICATIONS H|12.20
20090730|209111301|EDPRC|9|CONSOLIDATED ED 4.65% PFD C|81.91
20090730|209111707|EDPRA|745|CONSOLIDATED ED. $5 CUM PFD|88.94
20090730|209115104|ED|8|CONSOLIDATED ED INC(HOLDING CO|39.22
20090730|209341106|CGX|555|CONSOLIDATED GRAPHICS INC|18.33
20090730|210226106|CTO|214|CONSOLIDATED TOMOKA LAND CO|37.25
20090730|21036P108|STZ|1836|CONSTELLATION BRANDS CL-A|13.43
20090730|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090730|21038E101|CEP|289|CONSTELLATION ENERGY PARTNERS |2.60
20090730|210387205|CEGPRA|50|Constellation Energy Group, In|23.85
20090730|210413100|CMIN|5000|Constitution Mining Corp Commo|0.68
20090730|210509105|CBKM|34|CONSUMERS BANCORP INC.|12.15
20090730|21075N204|MCF|497|CONTANGO OIL AND GAS CO|45.93
20090730|210795308|CAL|2512|CONTL AIRLINES INC CL-B|11.42
20090730|211653100|KMKCF|403|CONTL MINERALS CORP-NEW|1.11
20090730|211891106|CPSZ|5140|Continental Prison Systems Inc|.
20090730|211919105|CNVR|225300|CONVERA CORPORATION CL A|0.18
20090730|212015101|CLR|19025|CONTINENTAL RESOURCES, INC|30.85
20090730|212485106|CVG|1|CONVERGYS CORP|10.48
20090730|21254S107|COIN|4655|CONVERTED ORGANICS INC COM STK|1.00
20090730|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090730|216284208|CGRTQ|37|COOKER RESTAURANT CORPORATION |.
20090730|216648402|COO|3705|COOPER COS INC (THE) NEW|28.22
20090730|216831107|CTB|25|COOPER TIRE & RUBBER CO|13.48
20090730|216844100|COOPQ|1266|COOPERATIVE BANKSHARES INC|0.01
20090730|217202100|CPNO|793|COPANO ENERGY, L.L.C. REPSNTG |18.48
20090730|217204106|CPRT|1|COPART INC|34.18
20090730|21727W107|CNIC|640|COPERNIC INC (CANADA)|0.25
20090730|21839P107|CBAI|329920|CORD BLOOD AMERICA, INC|.
20090730|218924108|CSBQ|94|CORNERSTONE BANCSHARES INC (TN|3.75
20090730|219023108|CPO|290|CORN PRODUCTS INT'L INC|28.33
20090730|219141108|CRN|56|CORNELL COMPANIES INC|17.58
20090730|21924B203|CLM|100|CORNERSTONE STRATEGIC VALUE FU|11.50
20090730|21924U201|CRF|1289|CORNERSTONE TOTAL RETURN FD CO|10.77
20090730|21925C101|CFP|3454|CORNERSTONE PROGRESSIVE RETURN|10.07
20090730|219791100|CRDAF|36500|CORONADO RESOURCES LTD (CDA)|0.11
20090730|219858206|COWI|246|CoroWare, Inc. New Common Stoc|0.10
20090730|21988G122|JZV|193|LEHMAN ABS CORP 7% CRP BACKED |19.20
20090730|21988G239|JZS|45|LEHMAN ABS CORP 5.80 CORP BKD |19.30
20090730|21988G262|XVG|220|LEHMAN ABS CORP 6.05% CORP BDK|23.10
20090730|21988G270|XVF|228|LEHMAN ABS CP 8% CORP BKD2003-|15.00
20090730|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|23.95
20090730|21988G353|XFP|527|LEHMAN ABS CORPORATION 6.125% |6.56
20090730|21988G395|XFH|112|LEHMAN ABS CORP 8.20 CORP BKD |18.88
20090730|21988G437|XFB|250|LEHMAN ABS CORP 8.125 CORP BKD|22.00
20090730|21988G544|XKO|193|LEHMAN ABS CORP 7.75% CORP BAC|9.90
20090730|21988G551|XKN|78535|LEHMAN ABS CP 7.70%|14.45
20090730|21988G577|XKK|149|LEHMAN ABS CP 8% BKED TST CRTS|7.71
20090730|21988G619|XKE|1339|LEHMAN ABS CP 7.750% CORP BKED|4.91
20090730|21988K305|JZL|260|LEHMAN ABS CRP 6.25% CORP BKD |23.44
20090730|21988K404|JZK|27|LEHMAN ABS CP 7% BKD TR CERTS |14.40
20090730|21988K503|JZJ|495|LEHMAN ABS CP 7.125% CP BKD CE|23.20
20090730|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|18.88
20090730|21988K875|JZC|8|CORP BKD TR CTFS 2004-4 GOLD S|19.30
20090730|21988R102|EXBD|676|THE CORPORATE EXECUTIVE BRD CO|18.21
20090730|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.79
20090730|21988T207|JBN|2300|CORPORATE BACKED CALL TR CTFS |21.42
20090730|219919107|CDDRF|200|CORRIDOR RESOURCES INC|2.66
20090730|22002T108|OFC|2236|CORPORATE OFFICE PROP TST SBI |32.98
20090730|22025Y407|CXW|181|CORRECTIONS CORP OF AMER (NEW)|17.10
20090730|220266100|CUSRF|1000|Corpus Resources Corporation. |0.12
20090730|22027E409|ETQ|2700|CORRIENTE RESOURCES, INC. COM |5.87
20090730|22080R206|KTH|115|STRUC PROD 8.0% CORTS PECO III|26.10
20090730|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS) |24.02
20090730|220803100|KTP|55|CORTS TST JC PEN(CORTS)7.625%9|20.75
20090730|22081C208|KTBC|4141|STRUCTRED PRODS 7.00% (CORTS) |23.50
20090730|22081F201|KTBB|12|STRUCTRED PRODS 7.12 (CORTS)|21.95
20090730|22081U208|KOB|1270|STRUCTRED PRODS 7.625% TST CRT|24.70
20090730|22082A201|KNO|204|STRUCTURED PRODUCTS CORP (CORT|14.26
20090730|22082B209|KNR|647|STRUCTURED PRDS CORP 6.80 CORP|24.86
20090730|22082G208|KVM|155|STRUCTED PROD 7% (CORTS) CL A |26.70
20090730|22082H206|KVN|1122|STRUCTURED PRODS CORP 7.50% CO|21.00
20090730|22082K209|KVU|1204|CORTS TR II FORD NTS CORP-BKD |15.00
20090730|22082N203|HYH|1576|CORTS TR WEYERHAEUSER CO TR CT|19.72
20090730|22082P208|HYL|159|STRUCTURED PRODS CORP 6% CP BK|20.56
20090730|22082Q206|HYM|358|CORTS TR BOEING CO NTS CORP BK|24.25
20090730|22082R204|HYY|77|STRUCTURED PROD CORP 6.25% CB |24.44
20090730|22082Y209|KVW|68|CORTS TR IV AON CAP CORP BKD T|23.03
20090730|22083B208|HYK|4100|CORTS TR GOLDMAN SACHS CAP 1 C|20.69
20090730|22083D204|HYJ|160|CORTS TR INTL BUS MACHS CORP T|24.38
20090730|220873103|CORS|444384|CORUS BANKSHARES INC|0.24
20090730|22160K105|COST|210|COSTCO WHOLESALE CORP-NEW|48.77
20090730|22160N109|CSGP|256|COSTAR GROUP INC|36.64
20090730|22163N106|COT|918|COTT CORP (F)|5.52
20090730|221737307|CWRN|59969|Cotton & Western Mining, Inc. |.
20090730|22238E206|CFCPRA|2000|COUNTRYWIDE CAP IV 6.75% TR PF|18.30
20090730|222388209|CFCPRB|459|COUNTRYWIDE CAP V GTD CAP SECS|18.14
20090730|222795106|CUZ|1592|COUSINS PROPERTIES INC|8.28
20090730|222795403|CUZPRB|18|COUSINS PPTYS INCORPORATED PFD|17.00
20090730|222816100|CVD|934|COVANCE INC.|50.15
20090730|22282E102|CVA|1098|COVANTA HOLDING CORPORATION|17.42
20090730|222862104|CVH|344|COVENTRY HEALTH CARE INC|22.48
20090730|223621103|COWN|100|COWEN GROUP INC|7.18
20090730|223767104|CWLZ|2655|COWLITZ BANCORPORATION|1.80
20090730|22413E104|CRFT|966|CRAFTMADE INTL INC|2.27
20090730|224399105|CR|407|CRANE CO|20.74
20090730|224633206|CRDA|35|CRAWFORD & CO CLASS-A|3.60
20090730|224916106|CIK|2732|CREDIT SUISSE ASST MG INCM FD |3.04
20090730|225300201|CVAS|1100|CREATIVE VISTAS INC NEW|0.25
20090730|225401108|CS|192594|CREDIT SUISSE GROUP, ADR|44.96
20090730|22542D605|CDSUH|190|CREDIT SUISSE ELEM LKD TO THE |7.34
20090730|225447101|CREE|198|CREE INC|32.28
20090730|225646108|CSNT|1|CRESCENT BANKING CO|2.14
20090730|226406106|CRESY|1005|CRESUD S.A. C I F Y A SP ADR|9.66
20090730|226534402|CRUJF|6487|CREW GOLD CORP COM STK NEW (CD|0.69
20090730|22662K207|CXPO|115|Crimson Exploration Inc. New C|3.55
20090730|22675T104|CSLI|7500|Critical Solutions Inc Common |0.02
20090730|22743P100|CXAC|7600000|CROSS ATLANTIC COMMODITIES INC|.
20090730|22757R109|CRT|73|CROSS TIMBERS ROYLTY TR(TR UTS|23.74
20090730|22763R101|CXZ|4576|CROSSHAIR EXPLORATION & MINING|0.17
20090730|22765U102|XTEX|48617|CROSSTEX ENERGY LP|3.38
20090730|22765Y104|XTXI|301|CROSSTEX ENERGY INC|3.66
20090730|228024105|CMLGF|20000|CROWFLIGHT MINERALS INC|0.22
20090730|228227104|CCI|4111|CROWN CASTLE INT'L CORP|27.06
20090730|22834Q108|CFGI|13278|CROWN FINANCIAL HOLDINGS, INC |.
20090730|228368106|CCK|98|CROWN HOLDINGS,INC.|24.86
20090730|228411104|CRWN|3204|CROWN MEDIA HOLDINGS INC CL-A |1.98
20090730|22856P103|CWVLF|28614|CROWN POINT VENTURES LTD|0.25
20090730|228769105|CRXL|503|CRUCELL N.V. ADS|24.27
20090730|228895108|CCEL|4730|CRYO-CELL INTL INC|1.66
20090730|228903100|CRY|1000|CRYOLIFE INC.|5.78
20090730|22938P105|CPHG|209772|Crystal Properties Holdings In|0.04
20090730|22942F101|KRY|44|CRYSTALLEX INTERNATIONAL CP|0.27
20090730|22943F100|CTRP|28|CTRIP COM INTL LTD (KY)|47.51
20090730|229669106|CUB|189|CUBIC CORP|39.80
20090730|229675103|QBC|169|CUBIC ENERGY INC|0.99
20090730|229678107|CBST|365|CUBIST PHARMACEUTICALS INC|19.21
20090730|229899109|CFR|4840|CULLEN/FROST BANKERS INC|47.50
20090730|230215105|CFI|59|CULP INC.|6.64
20090730|231021106|CMI|51|CUMMINS INC|39.73
20090730|231269101|CRIS|3350|CURIS, INC.|1.39
20090730|23129E107|CWLXF|800|CURLEW LAKE RESOURCES INC (F) |0.03
20090730|23129R108|FXS|302|CURRENCYSHARES SWEDISH KRONA T|133.07
20090730|23129S106|FXB|511|CURRENCYSHARES BRITISH POUND S|163.47
20090730|23129U101|FXA|15057|CURRENCYSHARES AUSTRALIAN DOLL|81.78
20090730|23129V109|FXF|36|CURRENCYSHARES SWISS FRANC TR |91.72
20090730|23129X105|FXC|38|CURRENCYSHARES CANADIAN DOLLAR|91.46
20090730|23130A102|FXY|111|CURRENCYSHARES JAPANESE YEN TR|104.67
20090730|23130C108|FXE|51094|CURRENCYSHARES EURO TRUST|140.33
20090730|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.10
20090730|23130H107|FXM|130|CURRENCYSHARES MEXICAN PESO TR|75.80
20090730|231631102|SRV|645|THE CUSHING MLP TOTAL RETURN F|7.50
20090730|232429100|CYLU|20|CYALUME TECHNOLOGIES HLDGS INC|3.10
20090730|232437301|CYAN|549|CYANOTECH CORP NEW COM STK|1.99
20090730|232441105|CYBD|320|CYBER DIGITAL INC|.
20090730|23246Y101|CYRD|1127|CYBERCORD INC|0.03
20090730|23248L107|CYDE|10991|CYBERDEFENDER CORPORATION COMM|2.40
20090730|23251P102|CYBX|351|CYBERONICS INC|16.43
20090730|23254B100|CCLG|2|CYCLELOGIC INC|.
20090730|23254L108|CYCC|14352|CYCLACEL PHARMACEUTICALS INC C|1.04
20090730|23256Y108|CYIO|500|CYIOS CORP|0.08
20090730|232572107|CYMI|249|CYMER INC|34.22
20090730|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|11.04
20090730|23281A307|CYS|1200|CYPRESS SHARPRIDGE INVTS INC C|12.80
20090730|23282W100|CYTK|700|CYTOKINETICS INC|2.97
20090730|232820100|CYT|58|CYTEC INDS INC|24.10
20090730|232828301|CYTR|1023518|CYTRX CORP|1.15
20090730|23283B204|GTF|5141|CYTOMEDIX INC COM NEW|0.45
20090730|23283K105|CYTX|1091|CYTORI THERAPEUTICS, INC. (DE)|3.45
20090730|232985101|CYGE|299|CYGENE LAB INC|0.08
20090730|23302R107|DAAT|1648|D A C TECH GROUP INTL INC|0.78
20090730|23304Y100|DBSDY|1087|DBS GROUP HOLDINGS LTD SP ADR |36.95
20090730|233153105|DCT|56570|DCT INDUSTRIAL TRUST INC COM|4.44
20090730|23325P104|DNP|32797|DNP SELECT INCOME FUND, INC.|8.77
20090730|23326R109|DGIT|24|DG FASTCHANNEL INC COM STK|21.06
20090730|233293109|DPL|131|DPL INC (HOLDING CO)|24.07
20090730|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.40
20090730|23331A109|DHI|33|DR HORTON INC|11.17
20090730|23332B106|DSPG|100|DSP GROUP INC|8.21
20090730|23333Q201|DTEPRA|20|DTE ENERGY TRUST I 7.80% GTD P|24.98
20090730|233331107|DTE|99|DTE ENERGY COMPANY (HLDG CO)|34.32
20090730|23334J107|DTF|529|DTF TAX-FREE INCOME INC|13.78
20090730|23334L102|DSW|622|DSW INC CL-A COM SHS|13.22
20090730|23334U201|DTEPRC|779|DTE ENERGY TR II GTD TR ORG PF|25.30
20090730|23335C101|DTSI|9|DTS, INC|27.07
20090730|23337C109|KHI|1618|DWS HIGH INCOME TRUST SHS BENE|3.71
20090730|23338M106|KTF|900|DWS MUNICIPAL INCOME TRUST COM|10.44
20090730|23338T101|KSM|387|DWS STRATEGIC MUNI INCOME TRUS|10.92
20090730|23338W104|LBF|207|DWS GLOBAL HIGH INCOME FUND, I|6.69
20090730|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.15
20090730|23339M105|DHG|45|DWS DREMAN VALUE INCOME EDGE F|4.59
20090730|23339T100|DRP|200|DWS RREED WORLD REAL ESTATE & |6.27
20090730|233806306|DNPLY|75|DAI NIPPON PRINTING LTD JAPAN |14.33
20090730|233912104|DJCO|70|DAILY JOURNAL CORP (S.C.)|48.17
20090730|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|105.45
20090730|234064202|DSECY|117|DAIWA SECURITIES GROUP INC ADR|57.14
20090730|234311108|DJRT|1625|DALE JARRETT RACING ADVT INC|0.04
20090730|23437P208|DLOV|126|DALECO RESOURCES CORP|0.16
20090730|235825205|DAN|1004|DANA HOLDING CORPORATION COM S|2.88
20090730|235851102|DHR|152|DANAHER CORP|60.78
20090730|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|9.99
20090730|236442109|DNBK|150|DANVERS BANCORP INC COM|12.93
20090730|23703P106|DARA|3918|DARA BIOSCIENCES, INC COM|0.31
20090730|237266101|DAR|450|DARLING INTERNATIONAL INC|6.91
20090730|237545108|DASTY|653|DASSAULT SYSTEMES SA ADR|45.38
20090730|23767P109|DDUP|197966|DATA DOMAIN INC (DELAWARE)|33.52
20090730|237917208|DWCH|993|DATAWATCH CORPORATION - NEW|1.87
20090730|23808Q207|DIPGY|216|DATANG INTL PWR GENERATION CO |12.54
20090730|23918K108|DVA|64|DAVITA INC.|50.06
20090730|239359102|DWSN|2|DAWSON GEOPHYSICAL CO|29.34
20090730|239559107|DBRM|2499|DAYBREAK OIL & GAS INC|0.14
20090730|239600109|DAYYF|5507|Daylight Resources Trust Ordin|7.13
20090730|240028308|DSUPQ|17783|DAYTON SUPERIOR CORPORATION CO|0.03
20090730|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|19.00
20090730|242370104|DF|1256|DEAN FOODS CO|21.35
20090730|24242R108|DEAR|704|DEARBORN BANCORP INC|1.55
20090730|24276R206|DRSV|28|DEBT RESOLVE INC COM STK|0.19
20090730|243537107|DECK|52|DECKERS OUTDOOR CORP|68.14
20090730|243699204|DPBE|4110|DEEP BLUE MARINE, INC. COMMON |.
20090730|24379J200|DEER|728|DEER CONSUMER PRODUCTS, INC. N|10.78
20090730|243798105|DWOG|1020|DEEP WELL OIL AND GAS INC|0.15
20090730|244199105|DE|608|DEERE & CO|41.18
20090730|244331302|DFR|10|DEERFIELD CAPITAL CORP|4.77
20090730|244632105|DFNS|100|DEFENSE INDUSTRIES INTL INC|0.23
20090730|244635108|DFTS|66224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090730|244866208|DEJ|906|DEJOUR ENTERPRISES LTD NEW|0.23
20090730|24522P103|DLM|71|DEL MONTE FOODS CO|9.71
20090730|245916101|DGF|1002|DELAWARE INVTS GLOB DIV &INCM |5.75
20090730|24610T108|VFL|5573|DELAWARE INVTS NATL MUN INCOME|11.90
20090730|246100101|VAZ|649|DEL ARIZ MUNI INC FD|11.37
20090730|246101109|VCF|795|DELAWARE INVTS COLO MUN INCOME|12.34
20090730|246647101|DK|37|DELEK US HOLDINGS, INC.|8.50
20090730|247126105|DPHIQ|17258|DELPHI CORP|0.05
20090730|247131105|DFG|909|DELPHI FINANCIAL GRP CL-A|22.57
20090730|247131204|DFY|632|DELPHI FIN'L GRP INC 8% SER NT|20.26
20090730|247734304|DLTZ|1507|DELTA MUTUAL, INC. NEW COMMON |0.11
20090730|24783N102|DDDC|2121|DELTATHREE INC|0.18
20090730|247850100|DEL|2310|DELTIC TIMBER CORPORATION|43.48
20090730|247907207|DPTR|399|DELTA PETROLEUM CORP-NEW-|1.67
20090730|247916208|DNR|21|DENBURY RESOURCES INC(HOLDING |15.77
20090730|248019101|DLX|7|DELUXE CORPORATION|16.25
20090730|24804V109|DMAT|3531|Dematco, Inc. Common Stock|0.02
20090730|24823A102|DNY|345|DENALI FUND INC (THE) COM STK |11.41
20090730|24823Q107|DNDN|349|DENDREON CORPORATION|24.26
20090730|248231102|DNRR|1500|DENARII RESOURCES INC COM STK |0.74
20090730|248356107|DNN|1500|Denison Mines Corp Ordinary Sh|1.62
20090730|249506106|DENMY|24|Denway Motors Ltd Unsponsored |24.58
20090730|249827205|DSCI|3955|DERMA SCIENCES INC|0.40
20090730|25030W100|HXM|511|DESARROLLADORA HOMES DA DE CV |34.73
20090730|250639101|DSWL|75|DESWELL INDS INC|3.31
20090730|25065D100|DEST|212|DESTINATION MATERNITY CORP|21.13
20090730|250669108|DRGDF|4500|DETOUR GOLD CORP COM (CANADA) |8.41
20090730|25150L108|DKT|24|DEUTSCH BK CONTINGENT CAP TR V|22.36
20090730|25153Q658|DOD|79|ELEMENTS DOGS OF THE DOW ETN 1|5.90
20090730|25153Q708|WMW|2492|DEUTSCHE BK AG LONDON ELEMENTS|9.28
20090730|25153U204|DUA|5541|Deutsche Bank Cap Fdg Tr VIII |19.57
20090730|25153X208|DXB|414|DEUTSCHE BK CONTINGENT CAP TR |19.43
20090730|25153Y206|DTT|2613|DEUTSCHE BANK CAP FDG TR IX GU|19.63
20090730|25154H459|DPU|362|POWERSHS DEUTSCHE BK AG LONDON|14.57
20090730|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |35.25
20090730|25154H558|DAG|134332|POWERSHARES DB AGRICULTURE DOU|8.65
20090730|25154H582|BVT|218|ELEMENTS BG TOTAL MARKET ETN 0|8.13
20090730|25154H590|BSC|50|ELEMENTS BG SMALL CAP ETN 08/1|8.85
20090730|25154H749|DGP|57|POWERSHS DB BK AG LONDON BRH G|19.71
20090730|25154H756|DZZ|302|POWERSHS DB AG LONDON BRH|21.34
20090730|25154K825|BDG|237|POWERSHARES DB BASE METALS LON|17.79
20090730|25154K866|OLO|8606|POWERSHARES DB CRUDE OIL SHORT|12.03
20090730|25154K882|DXO|110515|POWERSHARES DB CRUDE OIL DOUBL|4.12
20090730|251542106|DBOEY|86|Deutsche Boerse Ag Unsponsored|7.88
20090730|251561304|DLAKY|106|DEUTSCHE LUFTHANSA AG ADR|13.26
20090730|251566105|DT|650|DEUTSCHE TELEKOM AG ADS (1ORD)|12.32
20090730|25157Y103|DPSTY|312|Deutsche Post Ag Unsponsored A|14.92
20090730|251591103|DDR|2321|DEVELOPERS DIVERSIFIED RLTY CP|5.08
20090730|251591780|DDRPRI|25|DEVEL DIVERSIFIED RLTY CP DEP |12.82
20090730|251591822|DDRPRH|3|DEVELOPERS DIVERSIFIED RLTY CR|12.70
20090730|251591830|DDRPRG|1459|DEVELOPERS DIV RLTY CP DEP SHS|13.89
20090730|25179M103|DVN|5103|DEVON ENERGY CORP (NEW)|56.23
20090730|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.57
20090730|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |60.34
20090730|252603105|DMND|161|DIAMOND FOODS, INC.|28.21
20090730|25269L106|DTPI|2000|DIAMOND MANAGEMENT & TECH CONS|5.28
20090730|25271C102|DO|9983|DIAMOND OFFSHORE DRILLING INC |90.66
20090730|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090730|252784301|DRH|1725|DIAMONDROCK HOSPITALITY COMPAN|6.59
20090730|25284B109|DTCT|38132|DIATECT INT'L CORP|0.01
20090730|253017107|DHX|76|DICE HOLDINGS, INC.|4.62
20090730|253393102|DKS|1209|DICK'S SPORTING GOODS INC|19.60
20090730|253651103|DBD|466|DIEBOLD INC|28.03
20090730|253675201|DDRX|3902|DIEDRICH COFFEE INC-NEW|22.92
20090730|253798102|DGII|106|DIGI INTERNATIONAL INC|10.45
20090730|253827109|DRAD|4000|DIGIRAD CORP|2.14
20090730|253862106|DPW|354|DIGITAL POWER CORP|2.00
20090730|253868103|DLR|2865|DIGITAL REALTY TRUST|39.11
20090730|253868202|DLRPRA|155|DIGITAL REALTY TRUST, INC. 8.5|23.76
20090730|25389E107|DGFX|523|12/01/2008DIGITALFX INTERNATIO|0.07
20090730|25389H100|DGIF|646|DIGITAL INFO SEC CO (DE)|0.01
20090730|25389M877|DGI|5|DIGITALGLOBE, INC COM STK NEW |18.10
20090730|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.09
20090730|25400D104|DGLP|375800|DigitalPost Interactive, Inc. |0.05
20090730|25406P200|DDT|988|DILLARDS CAP TST I 7.50%CP SEC|11.73
20090730|254067101|DDS|21039|DILLARD'S INC|10.16
20090730|254423106|DIN|355|DINEEQUITY INC COM STK (DE)|25.59
20090730|254543101|DIOD|1|DIODES INCORPORATED|18.06
20090730|254546104|DNEX|274|DIONEX CORP|63.96
20090730|254576101|DVWG|11774|Direct View Technology Group, |.
20090730|25459L106|DTV|78253|THE DIRECTV GROUP INC|26.10
20090730|25459T109|DSBO|5300|Disaboom, Inc. Common Stock|0.06
20090730|25459W102|TYH|5806|DIREXION DAILY TECHNOLOGY BULL|113.49
20090730|25459W201|TYP|1273|DIREXION DAILY TECHNOLOGY BEAR|16.16
20090730|25459W300|EDC|26068|DIREXION DAILY EMERGING MARKET|99.16
20090730|25459W409|EDZ|1140|DIREXION DAILY EMERGING MARKET|10.56
20090730|25459W490|FAZ|195687|DIREXION DAILY FINANCIAL BEAR |37.56
20090730|25459W516|FAS|63987|DIREXION DAILY FINANCIAL BULL |52.97
20090730|25459W524|MWN|13838|DIREXION SHS ETF TR DIREXION D|47.09
20090730|25459W532|TMV|5|DIREXION SHS DAILY 30 YR TSY B|81.92
20090730|25459W540|TMF|3979|DIREXION SHS DAILY 30 YR TSY B|37.40
20090730|25459W557|TYO|15|DIREXION SHS DAILY 10 YR TSY B|72.30
20090730|25459W565|TYD|700|DIREXION SHS DAILY 10 YR TSY B|48.15
20090730|25459W730|MWJ|139|DIREXION DAILY MID CAP BULL 3X|70.45
20090730|25459W748|DRV|10462|DIREXION SHS ETF REAL ESTATE B|48.55
20090730|25459W755|DRN|1200|DIREXION SHS ETF REAL ESTATE B|71.19
20090730|25459W789|DZK|23|DIREXION DAILY DEVELOPED MARKE|61.18
20090730|25459W839|TZA|5165|DIREXION DAILY SMALL CAP BEAR |17.25
20090730|25459W847|TNA|242404|DIREXION DAILY SMALL CAP BULL |34.36
20090730|25459W854|BGZ|6928|DIREXION DAILY LARGE CAP BEAR |28.60
20090730|25459W862|BGU|182586|DIREXION DAILY LARGE CAP BULL |40.15
20090730|25459W870|ERY|34175|DIREXION DAILY ENERGY BEAR 3X |19.50
20090730|25459W888|ERX|52616|DIREXION DAILY ENERGY BULL 3X |31.28
20090730|254668106|DSCO|43727|DISCOVERY LABORATORIES INC|0.53
20090730|254687106|DIS|451|WALT DISNEY CO-DISNEY COMMON|25.89
20090730|254709108|DFS|2550|DISCOVER FINANCIAL SERVICES|11.67
20090730|25475V104|DESCQ|4800|DISTRIBUTED ENERGY SYS CORP|.
20090730|25536K303|DVNTF|4025|DIVERSINET CORP|0.41
20090730|255402406|DVINQ|41|DIVINE INC CL-A|.
20090730|255519100|DXYN|90|DIXIE GROUP INC (THE)|3.07
20090730|255892101|DMPD|23511|DM PRODUCTS INC COM STK|.
20090730|256135203|RDY|2342|DR. REDDY'S LABORATORIES ADS|16.70
20090730|25659P402|DM|670|DOLAN MEDIA COMPANY|13.83
20090730|25659T107|DLB|82|DOLBY LABORATORIES, INC.|42.04
20090730|256664103|DLLR|1000|DOLLAR FINANCIAL CORP|15.48
20090730|256743105|DTG|5408|DOLLAR THRIFTY AUTOMTV GRP INC|16.30
20090730|25688M107|DPDM|2778|DOLPHIN DIGITAL MEDIA INC COMM|0.33
20090730|25746Q108|DOM|199|DOMINION RES BLACK WARRIOR TR |15.86
20090730|25746U109|D|20|DOMINION RESOURCES,INC(NEW)|34.14
20090730|25746U604|DRU|311|DOMINION RES INC VA NEW 2009 S|25.97
20090730|25754A201|DPZ|70|DOMINO'S PIZZA INC COM STK|8.14
20090730|257559203|UFS|7451|DOMTAR CORP COM NEW (DE)|18.65
20090730|257701201|DGICA|14|DONEGAL GROUP INC. CL-A|15.88
20090730|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.20
20090730|257867101|RRD|237|R R DONNELLEY & SONS CO|13.62
20090730|258094101|DORB|290000|DOR BIOPHARMA INC.|0.21
20090730|25811P886|DRL|46|DORAL FINANCIAL CORPORATION (N|2.13
20090730|258114206|DEGY|200|DORAL ENERGY CORP NEW COM STK |2.99
20090730|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|4.21
20090730|258570407|DBLEP|46|DOUBLE EAGLE PETE COMPY SER A |19.00
20090730|258598101|DBTK|100|DOUBLE-TAKE SOFTWARE, INC COM |8.56
20090730|25960P109|DEI|37|DOUGLAS EMMETT, INC. COM|9.81
20090730|259676104|DLKM|10100|DOUGLAS LAKE MINERALS INC.|0.32
20090730|260003108|DOV|6603|DOVER CORP|33.45
20090730|260095104|DDE|2|DOVER DOWNS GAM&ENTNMNT INC.|5.76
20090730|260537105|DPO|10817|DOW ENHANCED PREMIUM & INCOME |11.93
20090730|260543103|DOW|4570|DOW CHEMICAL CO;COM USD2.50|20.27
20090730|260582101|DPD|2015|DOW 30 PREMIUM & DIVIDEND INCO|15.16
20090730|261018105|DWNFQ|22068|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090730|26138E109|DPS|1041|DR PEPPER SNAPPLE GROUP, INC|24.59
20090730|26143X100|DRUG|300|DRAGON PHARMACEUTICALS INC|0.48
20090730|26144G106|DKGR|217950|Drake Gold Resources, Inc. Com|.
20090730|26152H301|DROOY|309|DRDGOLD LTD AMERICAN DEPOSITAR|7.10
20090730|261570105|DBRN|4076|DRESS BARN INC|15.29
20090730|261608103|DRC|100|DRESSER-RAND GROUP INC|27.99
20090730|261932107|LEO|959|DREYFUS STRATEGIC MUNICIPAL|7.34
20090730|26200S101|DHF|9285|DREYFUS HIGH YIELD STRATEGIES |3.23
20090730|262037104|DRQ|1207|DRIL-QUIP INC|40.22
20090730|26205U101|DKAM|7440|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090730|262241102|DSCM|3487|DRUGSTORE.COM INC|1.89
20090730|263534109|DD|67481|DU PONT DE NEMOURS;COM USD0.30|29.54
20090730|263534208|DDPRA|229|DU PONT DE NEMOURS $3.50PFD|60.55
20090730|264142100|DUCK|173|DUCKWALL-ALTO STORES INC|17.40
20090730|26432K108|DUC|92|DUFF & PHELPS UTIL CORP BD TR |12.40
20090730|26441C105|DUK|2753|DUKE ENERGY CORPORATION (HOLDI|15.35
20090730|264411505|DRE|8026|DUKE REALTY CORP|9.07
20090730|26483E100|DNB|1223|THE DUN & BRADSTREET CORP|83.16
20090730|264901109|DDEJF|1285|DUNDEE CORP CL-A SUB VTG|6.88
20090730|265026104|DEP|1204|DUNCAN ENERGY PARTNERS L P COM|18.08
20090730|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|1.70
20090730|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|45.00
20090730|26745T101|DYAI|1625|DYADIC INTERNATIONAL, INC.|0.50
20090730|26746E103|DYAX|3600|DYAX CORPORATION|4.03
20090730|267475101|DY|17|DYCOM INDS INC|11.84
20090730|26779V105|DYII|387|DYNACQ HEALTHCARE INC|3.44
20090730|26784F103|DDMX|700|DYNAMEX INC|15.38
20090730|26784V108|DYAP|1000|DYNAMIC APPLICATIONS CORP COM |0.21
20090730|267924108|DYMTF|454|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20090730|268102100|DYSL|219|DYNASIL CORP OF AMERICA|1.07
20090730|268157104|DYNT|2226|DYNATRONICS CORP|0.86
20090730|26817C101|DCP|529|DYNCORP INTERNATIONAL INC CL-A|20.04
20090730|26817G102|DYN|971|DYNEGY INC (DELAWARE) CL A|1.91
20090730|26817Q605|DXPRD|199|DYNEX CAPITAL, INC. SERIES D 9|9.89
20090730|268170107|DKNDF|1791|DYNETEK INDS LTD|0.21
20090730|26822G105|ETEN|131325|E-18 CORP. COMMON STOCK (DE)|1.61
20090730|268311107|EDAP|671|EDAP TMS S.A. SPONS ADR|1.59
20090730|268353109|EDPFY|99|EDP-ELECT DE PORTUGAL S A (REP|39.15
20090730|26841Y103|EDIG|8623|E DIGITAL CORP|0.12
20090730|26844B100|EGFEY|6023|E F G Eurobank Ergasias SA Uns|5.98
20090730|26844P109|EFTB|919|EFT BIOTECH HOLDINGS, INC. COM|5.00
20090730|268461100|EEG|1133|EGA EMERGING GLB SHS DJ EMRG M|40.24
20090730|26852W103|EJ|21|E HOUSE (CHINA) HOLDINGS LIMIT|17.14
20090730|268648102|EMC|5182|EMC CORPORATION|15.35
20090730|26874Q100|ESV|91|ENSCO INTERNATIONAL INC|37.06
20090730|26874R108|E|6259|ENI SPA ADS (EC REPTG 2 ORD SH|48.66
20090730|26875P101|EOG|249|EOG RESOURCES,INC|70.90
20090730|26875S105|EMNC|9574|E-monee.com, Inc. Common Stock|.
20090730|268780103|EONGY|368|E.ON AG ADS (REPTG 1/3 ORD SHS|36.64
20090730|26881Q309|EPIX|1851|EPIX PHARMACEUTICALS INC COM S|0.01
20090730|26882D109|EPIQ|300|EPIQ SYSTEMS INC|16.31
20090730|26884J104|ERHE|894|ERHC ENERGY INC.|0.69
20090730|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.01
20090730|26922X107|SIVR|14094|ETFS SILVER TR SHS|13.34
20090730|269246104|ETFC|741962|E-TRADE FINANCIAL CORPORATION |1.46
20090730|26926V107|EVEP|179|EV ENERGY PARTNERS, LP COM UNI|20.97
20090730|26926W105|EVII|86|EV INNOVATIONS INC COM STK (NV|1.34
20090730|269279402|XCO|243|EXCO RESOURCES, INC. COM|13.00
20090730|26928A200|EVVV|16165|EV3 INC.|12.60
20090730|269282208|EXEXB|50|EXX INC CL B|0.20
20090730|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20090730|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.75
20090730|26969P108|EXP|302|EAGLE MATERIALS INC|26.70
20090730|26985R104|EROC|28000|EAGLE ROCK ENERGY PARTNERS, L.|3.25
20090730|270312200|ESCI|1000|EARTH SCIENCES INC|.
20090730|27177P203|ECDC|100|EAST COAST DIVERSIFIED CORPORA|0.16
20090730|273202101|EJPRY|21731|East Japan Railway Co Unsponso|9.68
20090730|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090730|27579R104|EWBC|1|EAST WEST BANCORP INC|7.96
20090730|276050101|EBIG|11000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090730|276486107|EGDD|70|Eastern Goldfields, Inc. Commo|2.00
20090730|276650108|ELC|60|EASTERN LIGHT CAPITAL, INCORPO|4.60
20090730|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.92
20090730|277276101|EGP|695|EASTGROUP PROPERTIES INC|36.06
20090730|277432100|EMN|665|EASTMAN CHEMICAL CO|47.58
20090730|277461109|EK|699|EASTMAN KODAK CO|3.28
20090730|278058102|ETN|42|EATON CORP|50.85
20090730|27826E104|MMV|739|EATON VANCE MASS MUNI INC TST |13.01
20090730|27826F101|CEV|491|EATON VANCE CALIF MUNI INC TST|10.73
20090730|27826U108|EVN|52|EATON VANCE MUNI INC TRUST SBI|9.99
20090730|278265103|EV|1019|EATON VANCE CORP NON-VTG|26.64
20090730|27827K109|EIV|1076|EATON VANCE INS MUNI BD FD II |12.53
20090730|27827Y109|ENX|508|EATON VANCE INSURED NY MUNI BO|12.82
20090730|278271101|EOE|200|EATON VANCE CREDIT OPPORTUNITI|7.32
20090730|278274105|EOI|2705|EATON VANCE ENHANCED EQUITY IN|12.66
20090730|278279104|EFT|3|EATON VANCE FLOATING RATE INCO|11.44
20090730|27828G107|EVT|249|EATON VANCE TAX-ADVTG DIVIDEND|13.11
20090730|27828H105|EVV|2059|EATON VANCE LTD DUR INCM FD SB|13.69
20090730|27828K108|MAB|21|EATON VANCE INS MASS MUNI BD F|13.55
20090730|27828M104|MIW|615|EATON VANCE INS MICH MUNI BD F|13.32
20090730|27828Q105|EFR|3754|EATON VANCE SR FLTG RATE FUND |11.48
20090730|27828R103|EMJ|569|EATON VANCE INS NJ MUNI BD FD |13.70
20090730|27828S101|ETG|29|EATON VANCE TAX ADV GLB DVD IN|11.56
20090730|27828T109|NYH|22|EATON VANCE INS NY MUNI BD FD |12.57
20090730|27828X100|ETB|548|EATON VANCE TAX-MANAGED BUY-WR|14.32
20090730|27828Y108|ETV|583|EATON VANCE TAX-MANAGED BUY-WR|13.61
20090730|27829F108|EXG|1975|EATON VANCE TAX MANAGED GLOBAL|11.80
20090730|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|16.91
20090730|27829L105|EOT|1650|EATON VANCE NATL MUN OPPORTUNI|18.53
20090730|278642103|EBAY|3684|EBAY INC|21.40
20090730|278715206|EBIX|178|EBIX INC|39.83
20090730|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.82
20090730|27876L107|ECTE|1146|Echo Therapeutics, Inc. Common|1.77
20090730|27877C106|EHMI|4901|Echo Metrix, Inc. Common Stock|0.19
20090730|27885K108|ESFS|6285|Eco-Safe Systems USA, Inc. Com|0.18
20090730|278856109|ECLP|2728|ECLIPSYS CORP.|17.97
20090730|278865100|ECL|1700|ECOLAB INC|40.90
20090730|278878103|EEI|99|ECOLOGY & ENVIRONMENT INC CL A|15.11
20090730|278880109|ECOC|468|Ecology Coatings, Inc. Common |0.51
20090730|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090730|279158109|EC|30320|ECOPETROL S A SPONSORED ADS (C|26.25
20090730|27922X105|ESPH|2049|Ecosphere Technologies, Inc. C|0.41
20090730|27922Y103|ETLY|9000|Ecotality, Inc.|0.11
20090730|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090730|279862106|EPEX|31678|EDGE PETROLEUM CORPORATION|0.41
20090730|279862205|EPEXP|74|EDGE PETROLEUM CORPORATION SER|1.36
20090730|280597105|DIET|4102|EDIETS.COM INC|0.89
20090730|281020107|EIX|311|EDISON INTERNATIONAL|32.27
20090730|281372102|EDWY|20000|eDOORWAYS Corporation Common S|0.02
20090730|28140H104|EDR|9890|EDUCATION REALTY TRUST INC|4.58
20090730|28224E209|EFLN|8849|eFUEL EFN Corp Common Stock|0.01
20090730|28224X108|EFFI|19800|EffTec International, Inc. Com|0.01
20090730|28257U104|BAGL|123|EINSTEIN NOAH RESTAURANT GROUP|10.37
20090730|282579309|ESALY|238|EISAI CO LTD SPONS ADR (NEW)|35.57
20090730|28335E106|ELNOF|2100|EL NINO VENTURES INC|0.07
20090730|28336L109|EP|344|EL PASO CORP|9.75
20090730|283702108|EPB|56|EL PASO PIPELINE PARTNERS, L.P|18.96
20090730|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090730|284131208|ELN|2297|ELAN CORP ADS(RP1 ORD4IRISH PN|7.66
20090730|284853306|ELGT|181801|ELECTRIC & GAS TECH INC NEW|0.01
20090730|284902103|EGO|839|ELDORADO GOLD CORP (NEW)|9.30
20090730|285039103|ECIFY|1977|Electricite de France SA Unspo|9.38
20090730|285106209|EEEI|4286|ELECTRO ENERGY INC COM|0.15
20090730|285192100|MELA|30|ELECTRO-OPTICAL SCIENCES, INC.|7.34
20090730|285433108|ESRG|1500|ELECTRON SOLAR ENERGY COMMON S|0.05
20090730|285512109|ERTS|1962|ELECTRONIC ARTS INC|20.75
20090730|285716106|EGMI|2160|ELECTRONIC GAME CARD INC|1.56
20090730|285835104|ESNR|21310|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090730|28659T200|ELTP|699970|ELITE PHARMACEUTICAL|0.07
20090730|28660G106|RDEN|60|ELIZABETH ARDEN INC|8.67
20090730|28661G105|EGT|53349|ELIXIR GAMING TECHNOLOGIES INC|0.19
20090730|288853104|PERY|8986|PERRY ELLIS INT'L INC|7.91
20090730|289074106|ECF|205|ELLSWORTH FUND LTD|5.81
20090730|290138205|LONG|1923|ELONG, INC. AMERICAN DEPOSITAR|7.07
20090730|29015T108|ELRA|5000|Elray Resources, Inc. Common S|0.20
20090730|290160100|ELRN|2692|ELRON ELECTR INDS LTD ORD|6.70
20090730|29077P101|EMJI|1714|Emaji Inc Common Stock|.
20090730|29081M102|ERJ|63829|EMBRAER-EMPRESA BRASILEIRA DE |17.70
20090730|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |18.00
20090730|29084Q100|EME|66|EMCOR GROUP INC|21.47
20090730|290846104|EMKR|29416|EMCORE CORP|1.18
20090730|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090730|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM |14.99
20090730|29089V203|LZR|63|EMERGENT GROUP INC (NEW)|7.44
20090730|290890102|ETF|258|EMERGING MKTS TELECOMMS FUND|16.02
20090730|29100N107|EMDH|4441|Emerging Media Holdings Inc Co|0.49
20090730|29100P102|EMS|407|EMERGENCY MEDICAL SERVICES COR|38.76
20090730|291005106|ESC|38|EMERITUS CORP|11.58
20090730|291011104|EMR|1428|EMERSON ELECTRIC CO|36.03
20090730|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.29
20090730|291525202|EMMSP|1076|EMMIS COMMUNICATIONS CRP CV PF|1.50
20090730|291648103|EEGC|2|EMPIRE ENERGY CORPORATION INTE|0.02
20090730|29165T106|EFGU|3618|EMPIRE FILM GROUP, INC. COMMON|0.11
20090730|292052107|NYNY|5044|EMPIRE RESORTS INC|1.99
20090730|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.32
20090730|292166105|EPYSQ|243|EMPLOYEE SOLUTIONS INC|.
20090730|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|13.76
20090730|29244A102|EDN|74|EMPRESA DISTRIBUIDORA Y COMERC|6.10
20090730|29244T101|EOC|64|EMPRESA NACIONAL CHILE(RP30SHS|49.30
20090730|292448206|ICA|222033|EMPRESAS ICA, S.A. DE C.V. ADS|7.02
20090730|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090730|292475209|ELX|20|EMULEX CORP|9.02
20090730|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.48
20090730|29250N105|ENB|607|ENBRIDGE INC|36.40
20090730|29250R106|EEP|40|ENBRIDGE ENERGY PARTNERS L.P. |45.13
20090730|292505104|ECA|45326|ENCANA CORPORATION|51.22
20090730|29254Q104|ECIA|2000|ENCISION INC|1.50
20090730|29255W100|EAC|64|ENCORE ACQUISITION CO.|34.50
20090730|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|.
20090730|292562105|WIRE|1789|ENCORE WIRE CORP|21.53
20090730|29258Y103|EXK|2448|ENDEAVOUR SILVER CORP|1.75
20090730|29259G101|END|3700|ENDEAVOUR INTERNATIONAL CORPOR|1.24
20090730|29259Q109|EDVP|1266|ENDEAVOR PWR CORP COM STK (NV)|1.36
20090730|29264F205|ENDP|9|ENDO PHARMACEUTICALS HLDGS INC|20.29
20090730|29264P203|ENDO|2062|Endocare, Inc. NEW Common Stoc|1.38
20090730|29265N108|EGN|77|ENERGEN CORP|40.84
20090730|29265W207|ENLAY|3766|Enel Societa Per Azioni Unspon|5.16
20090730|292659109|ENER|173380|ENERGY CONVERSION DEVICES INC |14.97
20090730|29266R108|ENR|18|ENERGIZER HOLDINGS INC|62.21
20090730|29266S106|ELGX|300|ENDOLOGIX INC|4.77
20090730|29267A203|HEV|985|ENER1, INC. NEW COMMON STOCK (|6.10
20090730|29267H208|ENHPRA|22|ENDURANCE SPECIALTY HOLDINGS L|19.27
20090730|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.25
20090730|29268R205|ENHD|11454|Energroup Holdings Corporation|2.75
20090730|29269B100|ENCC|400|Energy Composites Corporation |4.20
20090730|292697109|FEN|1260|ENERGY INCOME AND GROWTH FUND |21.15
20090730|29270J100|ERII|8252|ENERGY RECOVERY, INC. COM STK |6.75
20090730|29270U105|ERPLQ|20234|ENERGY PARTNERS LTD|0.32
20090730|29271F107|EQST|1809|Energy Quest Inc. Common Stock|0.10
20090730|29271Q103|ESA|4000|ENERGY SVCS OF AMER CORP|2.95
20090730|29271Q111|ESAWS|17300|ENERGY SVCS OF AMER CORP WTS 0|0.47
20090730|29273R109|ETP|158|ENERGY TRANSFER PARTNERS LP|44.52
20090730|29274D604|ERF|67|ENERPLUS RESOURCES FD TRUST UT|20.79
20090730|29274F104|ENI|2949|ENERSIS S.A. ADR (50 SHS COM) |18.90
20090730|29275Y102|ENS|220|ENERSYS COM STK|19.47
20090730|292756202|ES|17|ENERGYSOLUTIONS INC. COM|8.90
20090730|292764107|ENOC|1381|ENERNOC INC COM STK (DE)|29.21
20090730|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090730|29332W107|BEO|1534|ENHANCED S&P 500 COVERED CALL |9.09
20090730|29355M200|ENA|1619|ENOVA SYSTEMS INC COM (NEW)|0.53
20090730|29355X107|NPO|16|ENPRO INDUSTRIES INC.|17.47
20090730|29362U104|ENTG|939|ENTEGRIS INC|3.64
20090730|29362Y106|ENSL|293|ENTECH SOLAR INC COM STK (DE) |0.18
20090730|293639100|ETM|4024|ENTERCOM COMMUNICATIONS CL-A|2.29
20090730|29364G103|ETR|491|ENTERGY CORP (NEW)|79.33
20090730|29364N868|EMO|113|ENTERGY MISSISSIPPI INC 7.25% |25.45
20090730|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.97
20090730|29364W207|EHL|1796|ENTERGY LA LLC 7.60% SER 1ST M|25.44
20090730|29365M109|ETRM|20414|ENTEROOMEDICS INC. COMMON STOC|3.58
20090730|29365T203|EDT|364|ENTERGY TEX INC MTG BD 7.875 S|26.24
20090730|293668109|EBTC|161|ENTERPRISE BANCORP INC. MASS|13.61
20090730|293712105|EFSC|300|ENTERPRISE FINANCIAL SERVICES |11.00
20090730|293716106|EPE|5210|ENTERPRISE GP HOLDINGS L.P.|28.27
20090730|293792107|EPD|5300|ENTERPRISE PRODS PARTNERS LP|27.52
20090730|29380T105|EPR|3596|ENTERTAINMENT PROPS TRUST|25.98
20090730|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|16.90
20090730|29380T501|EPRPRD|1900|ENTERTAINMENT PROPERTIES TRUST|14.91
20090730|29380T600|EPRPRE|1164|Entertainment Properties Trust|17.89
20090730|29381P102|ENT|2901|ENTERRA ENERGY TRUST TR UTS|1.21
20090730|29382F103|ENMD|8197|ENTREMED INC|0.46
20090730|29382R107|EVC|85|ENTRAVISION COMMUNICATNS CL A |0.50
20090730|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090730|29383G100|EGI|1262|ENTREE GOLD INC (CANADA)|1.28
20090730|29384R105|ENTR|12028|ENTROPIC COMMUNICATIONS INC CO|3.02
20090730|293848107|ENTU|69445|ENTRUST|2.00
20090730|293866109|ENGO|33430|En2Go International, Inc. Comm|0.03
20090730|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090730|294077102|EVSP|123267|Environmental Service Professi|0.08
20090730|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090730|294100102|ENZ|42|ENZO BIOCHEM,INC.|4.70
20090730|29411J100|EXNT|881|ENXNET INC|0.30
20090730|294113105|EESO|39094|Enzyme Environmental Solutions|.
20090730|29413C202|ENVI|2789|EnviroResolutions, Inc. Common|0.10
20090730|29413V101|EPAZ|8500|EPAZZ, INC.|0.02
20090730|29426L108|EPIC|21347|EPICOR SOFTWARE CORP|5.89
20090730|294264205|EPCT|17958|EPICEPT CORPORATIO;COM USD0.00|0.69
20090730|294268107|PLUS|302|EPLUS INC|15.32
20090730|29427V204|EPCG|76581|EPICUS COMMUNICATIONS GROUP IN|.
20090730|294408109|ENET|5000|EQUALNET COMMUNICATIONS CORP|.
20090730|294429105|EFX|66|EQUIFAX INCORPORATED|26.10
20090730|29444U502|EQIX|92|EQUINIX INC|79.56
20090730|29472R108|ELS|648|EQUITY LIFESTYLE PROPERTIES, I|40.58
20090730|294752100|EQY|35986|EQUITY ONE INC|14.64
20090730|29476L107|EQR|17346|EQUITY RESIDENTIAL|21.87
20090730|29476L784|EQRPRN|2|EQUITY RESIDENTIAL DEP SHS REP|19.66
20090730|294766100|EQS|155|EQUUS TOTAL RETURN, INC COM|3.10
20090730|29481V108|ERES|925|ERESEARCH TECH INC|6.07
20090730|294821608|ERIC|237|ERICSSON LM TEL CO ADR CL-B|9.30
20090730|29530P102|ERIE|75|ERIE INDEMNITY CO CL-A|37.25
20090730|296036304|EBKDY|211|Erste Group Bank AG Sponsored |15.12
20090730|296315104|ESE|96|ESCO TECHNOLOGIES INC|40.73
20090730|296904105|ESFT|485|ESOFT INC (F)|0.07
20090730|297178105|ESS|3649|ESSEX PROPERTY TRUST INC|64.81
20090730|297187106|ERNT|100|Essex Rental Corp. Common Stoc|5.35
20090730|297284200|ESLOY|83|ESSILOR INTL S A SPONS ADR (FR|27.11
20090730|297425100|ESL|19|ESTERLINE TECHNOLOGIES CORP|28.34
20090730|29759W101|DEG|188|ETABLISSEMENT DELHZ ADS (1ORD)|71.11
20090730|29760D100|ETLO|930|ETELOS INC COM STK|0.40
20090730|297602104|ETH|2700|ETHAN ALLEN INTERIORS INC|12.06
20090730|29765X101|ETEV|855|Ethos Environmental, Inc. (NV)|0.26
20090730|297719106|ETLS|130605|ETOTALSOURCE INC|.
20090730|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090730|298716101|EUBK|1756|EUROBANCSHARES, INC.|2.43
20090730|29873T109|EOXFF|3|EUROMAX RESOURCES LTD|0.14
20090730|298734104|EUGS|15441|EUROGAS INC|0.10
20090730|29977E107|EVRDF|313|Eveready Inc. Common Shares (C|9.53
20090730|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090730|30023Y105|EAD|8|EVERGREEN INCOME ADVANTAGE FUN|8.50
20090730|30024B104|EEE|29|EVERGREEN ENERGY INC NEW|0.88
20090730|30024H101|EOD|1061|EVERGREEN GLOBAL DIVIDEND OPPO|9.43
20090730|30024R109|EBI|1865|EVERGREEN INTERNATIONAL BALANC|13.20
20090730|30024Y104|ERC|2342|EVERGREEN MULTI-SECTOR INCOME |13.05
20090730|30033R108|ESLR|64845|EVERGREEN SOLAR INC|2.29
20090730|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.00
20090730|30050F102|EVSO|673|Evolution Solar Corp Common St|0.66
20090730|300575404|EWRC|80994|EWORLD COMPANIES INC COMMON ST|.
20090730|30066L101|EGMXF|479|EXCEL GOLD MINING INC ORDINARY|0.09
20090730|30069C108|EXLLF|9419|EXCELLON RESOURCES INC (F)|0.29
20090730|301227203|EXSR|26|EXCHANGE BK SANTA ROSA CAL|42.50
20090730|30161N101|EXC|1384|EXELON CORPORATION|51.35
20090730|30161Q104|EXEL|3830|EXELIXIS INC|5.82
20090730|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.17
20090730|302051206|XIDE|1528|EXIDE TECHNOLOGIES NEW COM|4.66
20090730|30208Q109|EXBX|505835|EXOBOX TECHNOLOGIES CORP.|0.09
20090730|302081104|EXLS|1051|EXLSERVICE HOLDINGS, INC. COM |12.55
20090730|30211M103|EXOU|500|Exousia Advanced Materials, In|0.27
20090730|302110101|EXTC|20|EXOTECH INC|.
20090730|30212P105|EXPE|1247|EXPEDIA, INC.|18.34
20090730|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090730|30215A204|EXPU|1289|EXPERT GROUP INC COM STK NEW (|0.03
20090730|30215C101|EXPGY|9|Experian Plc Sponsored ADR (UK|7.93
20090730|30216E106|EXPH|4272340|Expo Holding, Inc. Common Stoc|0.01
20090730|30218U306|XJT|156|EXPRESSJET HLDGS INC COM NEW (|1.30
20090730|302182100|ESRX|400|EXPRESS SCRIPTS INC COMMON|71.76
20090730|30225N105|EXLP|1698|EXTERRAN PARTNERS LP COM UTS R|16.37
20090730|30225X103|EXH|1|EXTERRAN HOLDINGS, INC|16.72
20090730|302258108|XTRC|6490|EXTR@CT INC COM|.
20090730|30226L108|EMWW|45000|Extreme Mobile Coatings Worldw|0.03
20090730|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090730|302301106|EZPW|50|EZCORP INC CL-A|12.48
20090730|30231G102|XOM|884|EXXON MOBIL CORPORATION|71.43
20090730|30239F106|FFG|95|FBL FINANCIAL GROUP INC CL-A|9.45
20090730|30249U101|FTI|1265|FMC TECHNOLOGIES INC|41.99
20090730|302491303|FMC|24|FMC CORP NEW|42.94
20090730|302519103|FNBN|118|FNB UNITED CORP COM STK|1.87
20090730|302520101|FNB|31|F N B CORP (PA)|6.78
20090730|30253R101|FNXMF|1215|FNX MNG CO INC|7.32
20090730|302570403|FGC|699|FPL GROUP CAP INC JR SUB DEB S|25.36
20090730|302570502|FGE|305|FPL GROUP CAPITAL JR SUB DEB S|26.77
20090730|302570601|FPLPRF|200|FPL GROUP CAPITAL INC 8.75% GT|27.79
20090730|302571104|FPL|77|FPL GROUP INC|57.25
20090730|302709100|FXRE|6026|FX REAL ESTATE AND ENTERTAINME|0.06
20090730|302941109|FCN|99|FTI CONSULTING INC|54.34
20090730|30303Q103|FACT|2069|FACET BIOTECH CORP (DE)|8.77
20090730|303075105|FDS|255|FACTSET RESEARCH SYSTEMS INC|55.76
20090730|303250104|FIC|1600|FAIR ISAAC CORPORATION|18.45
20090730|303698104|FCHDQ|8227|FAIRCHILD CORP CL-A|0.01
20090730|303726103|FCS|115|FAIRCHILD SEMICONDUCTOR INTL I|8.51
20090730|305560104|FRP|23250|FAIRPOINT COMMUNICATIONS INC. |0.57
20090730|306071101|FOLGF|37666|FALCON OIL & GAS LTD|0.40
20090730|307000109|FDO|1579|FAMILY DOLLAR STORES|31.63
20090730|30710P102|FNCJF|12700|FANCAMP EXPLORATION LTD|0.66
20090730|307305102|FANUY|1089|Fanuc Limited Unsponsored ADR |41.65
20090730|30732Q104|FEEOY|772|FAR EAST TELECOM CO (OJSC) SPN|7.50
20090730|307325100|FEEC|22202|FAR EAST ENERGY CORP|0.36
20090730|30779N105|FMAO|146|FARMERS & MERCHANTS BANCORP IN|20.49
20090730|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.50
20090730|31188H101|FRCOY|151|Fast Retailing Co Ltd Unsponso|12.70
20090730|311900104|FAST|95999|FASTENAL CO|35.32
20090730|312059108|FBSS|55|FAUQUIER BANKSHARES INC (VA)|13.70
20090730|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|3.95
20090730|313148306|AGM|2259|FED AGRICLT MTG CP CL C NON-VT|5.97
20090730|313400301|FRE|105526|FREDDIE MAC D/B/A VOTING|0.62
20090730|313400624|FREPRZ|100|FREDDIE MAC FIXED FLG RT NON C|1.65
20090730|313400699|FREPRT|781|FEDERAL HOME LOAN MTG CORP PER|2.35
20090730|313400749|FREPRP|356|FREDDIE MAC 6% PFD STK|2.25
20090730|313400830|FREPRK|2000|FREDDIE MAC 5.79% NON CUM PRF |2.23
20090730|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |2.05
20090730|313400855|FREPRH|2988|FREDDIE MAC 5.1% NONCUM PFD|2.55
20090730|313400863|FREPRF|24|FREDDIE MAC 5% NON CUM PFD|2.01
20090730|313549115|FEMOW|237|FEDERAL MOGUL CORP WT PUR CL A|0.18
20090730|313586109|FNM|28837|FANNIE MAE|0.59
20090730|313586745|FNA|750|FEDERAL NATL MTG ASSN 08750|0.90
20090730|313586828|FNMPRN|1300|FEDERAL NAT'L MTG ASSOC SER N |2.64
20090730|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|2.48
20090730|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.54
20090730|313747206|FRT|2750|FEDERAL REALTY INVEST TR SBI|55.43
20090730|313855108|FSS|72|FEDERAL SIGNAL CORP|8.71
20090730|314211103|FII|814|FEDERATED INVESTORS INC CL B|25.78
20090730|31423M105|FPT|99|FEDERATED PREMIER INTERMED MUN|12.88
20090730|31423P108|FMN|469|FEDERATED PREMIER MUNICIPAL IN|13.87
20090730|31428X106|FDX|2377|FEDEX CORPORATION|65.75
20090730|31430F101|FCH|980|FELCOR LODGING TRUST INC|2.30
20090730|31430F200|FCHPRA|24775|FELCOR LDGNG&TST $1.95A CV PFD|7.27
20090730|315293100|FGP|13304|FERRELLGAS PARTNERS LP COM UTS|18.35
20090730|315405100|FOE|1585|FERRO CORP|4.62
20090730|315616102|FFIV|184|F5 NETWORKS INC|37.74
20090730|315621888|FIATY|4559|FIAT SPA NEW ADS REP 1 ORD SH |10.76
20090730|31563B109|FBCE|17853|FIBERCORE INC|0.02
20090730|31620M106|FIS|4465|FIDELITY NATIONAL INFORMATION |23.32
20090730|31620R105|FNF|589|FIDELITY NATIONAL TITLE GROUP,|13.85
20090730|31647Q106|FMO|303|FIDUCIARY/CLAYMORE MLP OPPORTU|15.85
20090730|316570100|FPP|46|FIELDPOINT PETROLEUM CORP|1.89
20090730|316773100|FITB|173|FIFTH THIRD BANCORP (OHIO)|8.90
20090730|31678A103|FSC|1024|FIFTH STREET FINANCE CORP COM |10.09
20090730|316780204|FTBPRC|156|FIFTH THIRD CAP TR VII GTD TR |22.49
20090730|31769P407|FSB|350|FINL SECURITY ASSUR 6 7/8%|14.70
20090730|31769P506|FSE|3705|FINANCIAL SEC ASSURANCE HDGS L|13.42
20090730|31769P605|FSF|686|FINANCIAL SECURITY ASSURANCE H|11.74
20090730|317923100|FINL|6|FINISH LINE INC CL-A|8.82
20090730|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090730|318071404|FINGF|26|FINNING INTL INC|15.17
20090730|318457108|FAC|43|FIRST ACCEPTANCE CORP|2.36
20090730|31849P104|MXN|885|FIRST AMERICAN MINNESOTA MUNI |13.27
20090730|318522307|FAF|3266|FIRST AMERICAN CORP (THE)|28.06
20090730|31866P102|FNLC|111|FIRST BANCORP INC COM STK (ME)|19.19
20090730|318672102|FBP|193|FIRST BANCORP (HOLDING CORP)|3.78
20090730|318672409|FBPPRC|800|FIRST BANCORP 7.40% NON-CUM PR|11.42
20090730|318910106|FBNC|609|FIRST BANCORP (TROY N.C)|17.77
20090730|319383105|BUSE|300|FIRST BUSEY CORP|6.33
20090730|319395109|FCAL|108|FIRST CALIF FINL GROUP INC COM|4.32
20090730|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|4.01
20090730|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|7.90
20090730|31946M103|FCNCA|264|FIRST CITIZENS BKCSHARES CL-A |140.49
20090730|31946M202|FCNCB|50|FIRST CITIZENS BKCSHARES CL-B |139.00
20090730|31969M105|FCLF|99|FIRST CLOVER LEAF FINANCIAL CO|7.57
20090730|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|6.53
20090730|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|13.14
20090730|31985E202|FCFL|215|FIRST COMMUNITY BANK CORP OF A|4.00
20090730|32020F105|FFBH|189|FIRST FED BANCSHRS OF ARKANSAS|3.85
20090730|32020R109|FFIN|1531|FIRST FINL BANKSHARES INC|52.36
20090730|320209109|FFBC|635|FIRST FINANCIAL BANCORP (OH)|8.70
20090730|32022D108|FFKY|116|FIRST FINANCIAL SERVICE CORPOR|16.52
20090730|320239106|FFCH|449|FIRST FINANCIAL HLDGS INC|13.11
20090730|320517105|FHN|1340|FIRST HORIZON NATIONAL CORPORA|12.42
20090730|32054K103|FR|2343|FIRST INDUTRIAL REALTY TR INC |4.05
20090730|32054K772|FRPRK|878|FIRST INDUSTRIAL REALTY TRUST |11.87
20090730|32054K798|FRPRJ|64|First Industrial Realty Trust,|11.83
20090730|320654205|FKYS|204|FIRST KEYSTONE CORP|15.75
20090730|320734106|FLIC|1478|FIRST LONG ISLAND CORP|26.31
20090730|320737109|FRST|51|FIRST LOOK MEDIA INC|0.08
20090730|320744105|FMFC|578|FIRST M & F CORP|3.76
20090730|320771108|FMD|1116|FIRST MARBLEHEAD CORP (THE)|1.80
20090730|320795107|FMAR|11554|FIRST MARINER BANCORP|1.33
20090730|320841109|FMR|72|FIRST MERCURY FINANCIAL CORPOR|14.60
20090730|32111B104|FNSC|1500|FIRST NATL BANCSHARES INC SC|0.69
20090730|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1640.00
20090730|33582V108|FNFG|14026|FIRST NIAGARA FINANCIAL GROUP |13.23
20090730|33587T108|FF|671|FIRST OPPORTUNITY FUND INC COM|5.30
20090730|33589V101|FPTB|2477|FIRST PACTRUST BANCORP INC|8.29
20090730|335925103|FNRN|17|FIRST NORTHERN COMMUNITY BANCP|4.40
20090730|33610F109|FPO|20|FIRST POTOMAC REALTY TRUST|10.47
20090730|33610T109|FPFC|1300|FIRST PL FINL CORP DEL|2.61
20090730|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090730|336163605|FRCCO|287|FIRST REPUBLIC PFD CAP CORP SE|18.10
20090730|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090730|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|10.20
20090730|336433107|FSLR|396|FIRST SOLAR, INC. COM|167.99
20090730|33646W100|FSBK|309|FIRST SOUTH BANCORP INC|12.84
20090730|336901103|SRCE|500|FIRST SOURCE CORP|16.33
20090730|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090730|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|17.05
20090730|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.35
20090730|33731K102|FEO|956|FIRST TRUST/ABERDEEN EMERGING |15.48
20090730|33731L100|FAV|1103|FIRST TRUST / ACTIVE DIVID INC|11.14
20090730|337318109|FFA|289|FIRST TRUST ENHANCED EQUITY IN|9.53
20090730|337319107|FAM|487|FIRST TRUST/ABERDEEN GLOBAL OP|13.75
20090730|33733A102|FNI|44200|FIRST TR ISE CHINDIA INDEX FD |17.74
20090730|33733B100|FIW|145|FIRST TR ISE WATER INDEX FD|16.91
20090730|33733C108|FAB|1150|FIRST TR MULTI CAP VALUE ALPHA|19.99
20090730|33733E203|FBT|647|FIRST TRUST NYSE ARCA BIOTECHN|26.92
20090730|33733E302|FDN|1000|FIRST TR FD DOW JONES|20.33
20090730|33733E401|QQXT|249|FIRST TR EXCHANGE TRADED FD NA|15.11
20090730|33733E500|QCLN|13866|FIRST TR ETF NASDAQ CLEAN EDGE|14.67
20090730|33733G109|FGB|354|FIRST TRUST SPECIALTY FINANCE |4.78
20090730|33734E103|FMY|3945|FIRST TRUST/FIDAC MORTGAGE INC|17.19
20090730|33734G108|FRI|15421|FIRST TR S&P REIT INDEX FD|8.64
20090730|33734H106|FVD|1192|FIRST TR VALUE LINE DIVID INDE|11.94
20090730|33734J102|FCG|323|FIRST TR ISE REVERE NAT GAS IN|13.45
20090730|33734X101|FXD|913|FIRST TR EXCHANGE-TRADED FD|12.44
20090730|33734X119|FXG|614|FIRST TR EXCHANGE TRADED FIRST|16.25
20090730|33734X127|FXN|1707|FIRST TR EXCHANGE TRADED FD FI|12.99
20090730|33734X135|FXO|3517|FIRST TR EXCHANGE TRADED FD FI|10.04
20090730|33734X143|FXH|206|FIRST TR EXCHANGE TRD FD HEALT|17.65
20090730|33734X150|FXR|382|FIRST TRUST INDUSTRIALS/PRODUC|11.81
20090730|33734X168|FXZ|300|FIRST TR EXCHANGE TRADED FD FI|14.58
20090730|33734X176|FXL|3310|FIRST TR EXCHANGE TRADED FD FI|14.40
20090730|33734X184|FXU|104|FIRST TR EXCHANGE TRADED FD UT|13.43
20090730|33734X200|FGD|1336|FIRST TR EXCHANGE TRD FD II FI|18.29
20090730|33734Y109|FYX|9743|FIRST TR SMALL CAP CORE ALPHAD|20.43
20090730|337344105|QQEW|1053|FIRST TR NASDAQ 100 EQUAL WEIG|16.69
20090730|337345102|QTEC|18|FIRST TRUST NASDAQ 100 TECHNOL|17.66
20090730|337347108|FHI|1008|FIRST TRUST STRATEGIC HIGH INC|2.78
20090730|33735B108|FNX|95|FIRST TR MID CAP CORE ALPHADEX|21.67
20090730|33735C106|FHO|80|FIRST TRUST STRATEGIC HIGH INC|3.55
20090730|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.43
20090730|33735J101|FTA|1054|FIRST TR LARGE CAP VALUE OPPOR|18.82
20090730|33735K108|FTC|126|FIRST TR LGE CAP GROWTH OPPORT|19.76
20090730|33735T109|FDD|198|FIRST TR DJ STOXX EUROPEAN SEL|11.70
20090730|337353106|FHY|120|FIRST TRUST STRATEGIC HIGH INC|4.23
20090730|33736G106|FAN|939|FIRST TRUST ISE GLOBAL WIND EN|14.40
20090730|33736M103|FLM|367|FIRST TRUST ISE GLOBAL ENGINEE|35.25
20090730|33736N101|FFR|701|FIRST TR EPRA/NAREIT DEVEL MKT|26.00
20090730|33736Q104|QABA|1035|FIRST TRUST EXCHANGE-TRADED FD|20.95
20090730|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.70
20090730|33761N109|FSRV|99|FIRSTSERVICE CORP (F) VTG|13.48
20090730|33765W105|FGOC|71|FIRSTGOLD CORP. COMMON STOCK|0.07
20090730|337907109|FFED|1685|FIRSTFED FINANCIAL CORP|0.43
20090730|337930101|FBC|1956|FLAGSTAR BANCORP INC|0.85
20090730|337932107|FE|104|FIRSTENERGY CORP|41.34
20090730|338478100|FFC|1690|FLAHERTY & CRUMRINE/CLAYMORE P|11.08
20090730|33848E106|PFO|2600|FLAHERTY & CRUMRINE PFD INCM O|6.38
20090730|338480106|PFD|255|FLAHERTY & CRUMRINE PFD INCM F|8.24
20090730|338490204|FAME|21|FLAMEMASTER CORP|4.20
20090730|33889Y201|FBFPRN|70|FLEET CAP TST IX 6% TRUPS|16.81
20090730|339099103|FLTWQ|10106|FLEETWOOD ENTERPRISES INC|.
20090730|33938T104|FSI|840|FLEXIBLE SOLUTIONS INT'L INC|1.34
20090730|343389102|FTK|38421|FLOTEK INDUSTRIES INC|1.87
20090730|343412102|FLR|7|FLUOR CORPORATION (NEW)|51.62
20090730|343468104|FLOW|50|FLOW INTL CORP|2.04
20090730|343498101|FLO|24|FLOWER FOODS INC|23.53
20090730|34354P105|FLS|259|FLOWSERVE CORP|72.19
20090730|34415V109|FMCN|1654|FOCUS MEDIA HOLDING LTD SPON A|8.42
20090730|344419106|FMX|214|FOMENTO ECONOMICO|36.34
20090730|344849104|FL|29|FOOT LOCKER INC.|11.08
20090730|345155105|FMTI|583|FORBES MEDI-TECH INC COM|0.20
20090730|345370852|FPRA|132|FORD MOTOR CO 7.50% NTS 6/10/4|17.06
20090730|345370860|F|94|FORD MOTOR CO;COM STK USD0.01 |7.12
20090730|345395206|FPRS|370|FORD CAP TST II CV PFD SECS|25.95
20090730|345397202|FCZ|1001|FORD MOTOR CREDIT COMPANY LLC |17.11
20090730|345397301|FCJ|3117|FORD MOTOR CREDIT COMPANY LLC |17.74
20090730|345550107|FCEA|3868|FOREST CITY ENTERPRISES CL-A|6.71
20090730|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|6.31
20090730|345838106|FRX|1015|FOREST LABORATORIES INC|26.17
20090730|346091705|FST|486|FOREST OIL CORPORATION|16.23
20090730|346233109|FOR|592|FORESTAR GROUP INC COM|12.78
20090730|346375108|FORM|95|FORMFACTOR INC|23.00
20090730|346563109|FORR|20|FORRESTER RESEARCH INC|24.56
20090730|347200107|FDI|334|FORT DEARBORN INCOME SECS|14.04
20090730|34958B106|FIG|63|FORTRESS INVESTMENT GROUP LLC |3.65
20090730|34958N100|FORBQ|34399|Forticell Bioscience, Inc. Com|0.05
20090730|34959F106|FOJCY|168|Fortum OYJ Unsponsored ADR (Fi|4.35
20090730|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.56
20090730|349739102|CFD|70|40/86 STRATEGIC INCOME FUND|7.22
20090730|349852103|FDCFF|54000|Forum Uranium Corp Ordinary Sh|0.07
20090730|349853101|FWRD|405|FORWARD AIR CORPORATION|21.18
20090730|349882100|FOSL|1050|FOSSIL INC|25.31
20090730|350258307|FBRWY|6|FOSTERS GR LTD ADR-NEW|4.49
20090730|35039W100|FCL|148|FOUNDATION COAL HOLDINGS, INC.|33.13
20090730|350839106|FOUR|2772|4C Controls Inc.Common Stock|0.27
20090730|350865101|KDE|1313|4KIDS ENTERTAINMENT INC.|1.85
20090730|351465208|FXPT|188|Fox Petroleum Inc. New Common |0.17
20090730|35177Q105|FTE|7|FRANCE TELECOM ADS(RP 1 ORD FF|24.31
20090730|353469109|FC|60|FRANKLIN COVEY CO.|6.30
20090730|353487200|FCMC|3295|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090730|353525108|FRAF|125|FRANKLIN FINL SERVICE CORP|16.35
20090730|35471R106|FSP|1128|FRANKLIN STREET PROPERTIES COR|13.83
20090730|35472T101|FTF|7446|FRANKLIN TEMPLETON LTD DUR INC|11.03
20090730|355145103|FT|847|FRANKLIN UNIVERSAL TRUST SH BE|4.97
20090730|355184102|FKWL|202|Franklin Wireless Corp. Common|0.38
20090730|35582T108|FOH|48|FREDERICKS HOLLYWOOD GROUP INC|0.89
20090730|355904103|FRHLF|34737|FREEHOLD RTY TR UT|13.33
20090730|356108100|FRED|10|FREDS INC CL-A|13.65
20090730|356455105|FGOVF|5000|FREEGOLD VENTURES LTD|0.10
20090730|35671D790|FCXGL|2|FREEPORT MCMORAN COPPER & GOLD|1226.25
20090730|35671D857|FCX|3567|FREEPORT-MCMORAN COPPER & GOLD|55.51
20090730|356905208|FMNPQ|566|FREMONT GENERAL FIN 1 9%(TOPRS|14.31
20090730|357288109|FMNTQ|28682|FREMONT GENERAL CORP|0.29
20090730|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|45.47
20090730|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090730|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090730|358435105|FRD|58|FRIEDMAN INDUSTRIES INC|5.75
20090730|35851M107|FRDPY|176|FRIENDS PROVIDENT GROUP PLC UN|11.67
20090730|358748101|FRS|194|FRISCH'S RESTAURANTS INC|30.00
20090730|35903Q106|FRG|24180|FRONTEER DEVELOPMENT GROUP INC|3.50
20090730|359044609|FRTE|69717|FRONTERA RESOURCES CORP. COMMO|0.14
20090730|35906A108|FTR|706|FRONTIER COMMUNICATIONS CORPOR|7.03
20090730|35907K105|FTBK|3|FRONTIER FINL CORP|0.91
20090730|35908J107|FRGY|3850227|FRONTIER ENERGY CORP NEV|.
20090730|35914P105|FTO|29|FRONTIER OIL CORP|13.78
20090730|35952H106|FCEL|202|FUELCELL ENERGY INC|3.97
20090730|35952W103|FSYS|13538|FUEL SYSTEMS SOLUTIONS INC COM|23.98
20090730|35958N107|FUJI|171|FUJI FILM HOLDINGS ADR 2 ORD|31.95
20090730|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|30.31
20090730|359694106|FUL|92|FULLER H B CO|19.63
20090730|360912406|FMDAY|264119|FUTUREMEDIA PUBLIC LIMITED CO |.
20090730|360921100|FBN|96|FURNITURE BRANDS INT'L INC|3.62
20090730|36102A207|FUQI|9202|FUQI INTERNATIONAL INC COM|22.09
20090730|361086101|FRM|38|FURMANITE CORPORATION COM|4.73
20090730|36116M106|FTFL|18|FUTUREFUEL CORP COM STK|5.74
20090730|361448103|GMT|73|GATX CORP|24.92
20090730|36160B105|GDFZY|103|GDF SUEZ SPONSORED ADR (FRANCE|37.80
20090730|36172H108|GHQ|931|GHL ACQUISITION CORP COM STK|9.78
20090730|361755606|GKNLY|30|GKN PLC SPONS ADR|2.29
20090730|36186C202|GMA|661|GMAC LLC 7.30% PUB INCM NTS PI|15.05
20090730|36186C509|GOM|3269|GMAC LLC 7.375% NTS DUE 12/16/|14.85
20090730|36225V104|GPX|58|GP STRATEGIES CORP|7.18
20090730|36227K106|GVP|5|GSE SYSTEMS INC|7.30
20090730|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.10
20090730|3623E0209|SOLR|12641|GT SOLAR INERNATIOANL INC COM |6.07
20090730|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090730|36237H101|GIII|640|G-III APPAREL GROUP LTD|12.02
20090730|36238G102|GSIC|66|GSI COMMERCE INC|16.24
20090730|36239Q307|GGTPRB|46|GABELLI GLOBAL MULTIMEDIA TR I|23.72
20090730|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|24.48
20090730|36240A101|GUT|500|GABELLI UTILITY TRUST|6.94
20090730|36240B109|GCV|667|GABELLI CONV AND INCOME SECS F|5.18
20090730|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|23.53
20090730|36242H203|GDVPRA|5|GABELLI DIVIDEND & INCOME TRUS|23.18
20090730|36242H500|GDVPRD|562|GABELLI DIVIDEND & INCOME TR (|24.41
20090730|36242L105|GLU|504|GABELLI GLOBAL UTILITY & INCOM|17.05
20090730|36244N109|GGN|44219|GABELLI GLOBAL GOLD, NATURAL R|14.00
20090730|362447104|GWLK|11750|GABRIEL TECHNOLOGIES CORP|0.32
20090730|362607301|GFA|33042|GAFISA S.A. SPONSORED ADR REPS|24.09
20090730|36268Q103|GAIA|51|GAIAM INC CL-A|5.05
20090730|36293V200|GOIG|84135|GOIP GLOBAL INC COMMON STOCK N|.
20090730|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090730|363576109|AJG|571|GALLAGHER ARTHUR J.& CO|23.19
20090730|36380R104|GLNYF|5009|GALLEON ENERGY INC CLASS A|3.76
20090730|36467A107|GPIC|2000|GAMING PARTNERS INTL CORP|7.50
20090730|36467T106|GRS|42569|GAMMON GOLD INC|6.56
20090730|36468A106|GCTAY|1239|Gamesa Corporacion Tecnologica|3.93
20090730|36471P108|GMTN|801|GANDER MOUNTAIN CO|5.85
20090730|364760108|GPS|40|GAP INC (THE)|16.21
20090730|365558105|GDI|57|GARDNER DENVER,INC|28.52
20090730|367299104|GST|19|GASTAR EXPLORATION LTD|0.61
20090730|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.18
20090730|367905106|GET|295|GAYLORD ENTERTAINMENT CO(NEW) |13.74
20090730|36829G107|GZPFY|6165|Gazprom Neft Sponsored ADR (Ru|16.35
20090730|36866T103|GPRO|1054|GEN-PROBE INC NEW|41.65
20090730|368682100|GY|300|GENCORP INC.|2.41
20090730|36870F107|GNLK|3000|GENELINK INC.|0.14
20090730|368802104|GAM|321|GENERAL AMERICAN INVS INC|20.66
20090730|369300108|BGC|55|GENERAL CABLE CORP|37.31
20090730|369550108|GD|817|GENERAL DYNAMICS CORP|54.55
20090730|369604103|GE|1538|GEN ELEC CO;COM USD0.06|12.26
20090730|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS |22.11
20090730|369622477|GER|2901|GENERAL ELECTRIC CAPITAL CORP |23.59
20090730|369622485|GEP|878|GENERAL ELEC CAP CORP STP-UP P|21.68
20090730|369622493|GED|1692|GENERAL ELECTRIC CAP CORP 5.87|21.30
20090730|369622519|GEC|19622|GENERAL ELEC CAP CORP 6.10% PU|22.10
20090730|370021107|GGWPQ|10648|GENERAL GROWTH PROPERTIES INC |2.02
20090730|370172108|GKIN|76|GENERAL KINETICS INC|.
20090730|370334104|GIS|289|GENERAL MILLS INC|59.08
20090730|370373102|GMO|1898|GENERAL MOLY INC COM (DE)|2.47
20090730|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.15
20090730|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.00
20090730|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.00
20090730|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.15
20090730|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.15
20090730|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.15
20090730|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.15
20090730|370853103|GSI|24401|GENERAL STEEL HOLDINGS, INC.|4.75
20090730|371485103|GNBT|61072|GENEREX BIOTECHNOLOGY CORP|0.70
20090730|371532102|GCO|300|GENESCO INC|20.23
20090730|371559105|GWR|117|GENESEE & WYOMING INC CL-A|28.99
20090730|37183T107|GLS|179|GENESIS LEASE LIMITED ADR|5.57
20090730|37185R109|GENE|3139|GENETIC TECHS LTD|1.85
20090730|371901109|GNTX|105|GENTEX CORP|14.53
20090730|371927104|GEL|17|GENESIS ENERGY L.P.|14.98
20090730|37229P507|GTOP|213971|GENITOPE CORP|0.03
20090730|37244C101|GHDX|58|GENOMIC HEALTH INC|16.69
20090730|37245M603|GETA|14153|GENTA INCORPORATED NEW COMMON |0.37
20090730|37246C109|GNVC|8064|GENVEC INC|0.85
20090730|372470104|GEOX|200|GEONEX CORP|.
20090730|372476101|GEOI|1300|GEORESOURCES INC|9.77
20090730|37248H304|GPR|1573|GEOPETRO RESOURCES CO|0.61
20090730|37249T109|GGR|13|GEOGLOBAL RESOURCES INC|0.85
20090730|37250A106|GORX|1846|GEOPHARMA INC|0.70
20090730|37250B104|GENT|1569|GENTIUM SPA ADS|2.02
20090730|37250W108|GEOY|55016|GEOEYE, INC COM STK|24.73
20090730|37251R108|GBOE|368920|GeoBio Energy, Inc. Common Sto|.
20090730|372590109|GTWN|2|GEORGETOWN BANCORP, INC. (MA) |4.04
20090730|372910307|GOK|100|Geokinetics, Inc. New Common S|14.45
20090730|372917104|GENZ|288|GENZYME CORP|54.94
20090730|37333T205|GPEPRX|37|GEORGIA POWER CAPITAL TRUST VI|24.40
20090730|373334457|GAT|377|Georgia Power Company Sr Nt Se|28.78
20090730|373334465|GAR|58|GEORGIA POWER CO SER 2007D SR |26.24
20090730|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|23.35
20090730|373334499|GPU|72|GEORGIA POWER COMPANY PREF SER|25.19
20090730|373334515|GPW|600|GEORGIA PWR CO SR PUBLIC INCOM|24.54
20090730|373334531|GPD|985|GEORGIA POWER CO SR NT SER O|24.97
20090730|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090730|37364Q104|GETC|4000|Geotec, Inc. Common Stock|0.05
20090730|373686104|GVCM|3567|Geovic Mng Corp Common Stock|0.53
20090730|37373P105|GNA|123024|GERDAU AMERISTEEL CORP|6.56
20090730|373730100|GRB|1|GERBER SCIENTIFIC INC|3.07
20090730|373737105|GGB|698|GERDAU S.A. ADS (REPTG 1 PREF |11.05
20090730|373865104|GABC|818|GERMAN AMERICAN BANCORP INC|17.18
20090730|374163103|GERN|3545|GERON CORP|8.62
20090730|374297109|GTY|4|GETTY REALTY CORP(NEW)|22.18
20090730|374511103|GA|168|GIANT INTERACTIVE GROUP INC AD|7.84
20090730|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|7.53
20090730|37517Y103|GGOX|596|GIGOPTIX INC COM STK (DE)|3.74
20090730|375175106|GIGA|577|GIGA-TRONICS INC|1.79
20090730|375916103|GIL|38128|GILDAN ACTIVEWEAR COM SHS|16.36
20090730|37636P108|GVDNY|2986|Givaudan SA Unsponsored ADR (S|12.69
20090730|376535100|GLAD|797|GLADSTONE CAPITAL CORPORATION |10.17
20090730|376536108|GOOD|21|GLADSTONE COMMERCIAL CORP|13.89
20090730|377316104|GLT|1|GLATFELTER|10.34
20090730|37733W105|GSK|3607|GLAXOSMITHKLINE PLC ADS|38.39
20090730|377834106|GLRP|730|GLEN ROSE PETROLEUM CORP COM S|0.24
20090730|378967103|GCA|49|GLOBAL CASH ACCESS HOLDINGS, I|8.90
20090730|378973408|GSAT|3664|GLOBALSTAR, INC COM STK|1.02
20090730|378979108|GTLT|1000|Global Telecom & Technology, I|1.34
20090730|37929X107|GLG|53684|GLG PARTNERS INC COM STK (DE) |4.00
20090730|379302102|GRT|88|GLIMCHER REALTY TRUST|3.18
20090730|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|12.10
20090730|37932B100|GEYI|744275|GLOBAL ENERGY INC.|0.02
20090730|37933G108|GHI|250|GLOBAL HIGH INCOME FUND INC.|11.60
20090730|379336100|GLBL|270|GLOBAL INDS LTD|6.50
20090730|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090730|37934Y108|GIFD|11|GLOBAL INCOME FUND,INC|3.02
20090730|37935E101|GLOB|710|GLOBAL MED TECHNOLOGIES INC|0.72
20090730|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090730|37940G109|GSB|797|GLOBALSCAPE INC|1.85
20090730|37940X102|GPN|14754|GLOBAL PAYMENTS INC|42.18
20090730|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090730|37945C202|GBRC|482|Global Resource Corporation Ne|1.06
20090730|37946R109|GLP|933|GLOBAL PARTNERS LP COM UTS REP|21.70
20090730|37947A105|GGRN|287|Global Green Solutions Inc. Co|0.14
20090730|37947B103|GNET|70|GLOBAL TRAFFIC NETWORK INC COM|3.92
20090730|37950E200|GXG|422|GLOBAL X FDS INTERBOLSA FTSE C|23.84
20090730|379887102|GLOW|5830|GLOWPOINT INC|0.38
20090730|37989P200|GLGSQ|788|GLYCOGENESYS INC. NEW|.
20090730|37990M105|GBLE|1363|Global 8 Environmental Technol|0.10
20090730|38011M108|GMXR|800|GMX RESOURCES INC|11.02
20090730|38011M405|GMXRP|555|GMX RESOURCES INC SER B CUM PF|20.50
20090730|38045R107|GOL|5647|GOL LINHAS AEREAS INTELIGENTES|7.36
20090730|38059T106|GFI|1241|GOLD FIELDS LTD SPONS ADR|11.45
20090730|38060U100|GHII|115500|GOLD HORSE INTERNATIONAL, INC.|0.11
20090730|38068T105|GORO|6997|GOLD RESOURCE CORPORATION COM |4.44
20090730|38089E103|GDHI|4666|GOLDEN DRAGON HOLDINGS INC COM|.
20090730|380956409|GG|8767|GOLDCORP INC.|35.43
20090730|381059104|GGTHF|3500|GOLDEN GOLIATH RES LTD|0.11
20090730|38115J100|GQMNF|34247|GOLDEN QUEEN MINING LTD|0.50
20090730|38116J109|GPH|250|GOLDEN POND HEALTHCARE, INC CO|7.76
20090730|38119T104|GSS|125|GOLDEN STAR RESOURCES LTD|2.11
20090730|38141G104|GS|1881|GOLDMAN SACHS GROUP INC|159.44
20090730|38143Y665|GSPRA|45945|GOLDMAN SACHS GROUP INC DEP SH|17.31
20090730|381431105|GRMC|1700|GOLDRICH MINING COMPANY COMMON|0.21
20090730|38144L852|GSC|4035|GOLDMAN SACHS GRP INC INDEX LK|38.89
20090730|38144X500|GSPRB|4316|GOLMAN SACHS GP INC (THE) DEP |24.00
20090730|38144X609|GSPRC|18974|GOLDMAN SACHS GRP INC (THE) DE|17.55
20090730|382382307|GDFLY|5440|Goodman Fielder Ltd Unsponsore|11.35
20090730|382388106|GR|500|GOODRICH CORP|50.72
20090730|382410405|GDP|122|GOODRICH PETROLEUM CORP(NEW)|25.17
20090730|382550101|GT|413|GOODYEAR TIRE & RUBBER CO|13.89
20090730|383082104|GRC|250|GORMAN RUPP COMPANY|21.81
20090730|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090730|38388F108|GRA|12|GRACE(W.R.)& CO(NEW)|16.46
20090730|384109104|GGG|229|GRACO INC|23.99
20090730|384313102|GTI|162|GRAFTECH INTERNATIONAL LTD|11.93
20090730|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|28.14
20090730|384802104|GWW|73|GRAINGER W.W.INC|88.79
20090730|384871109|GKK|4291|GRAMERCY CAPITAL CORP|1.39
20090730|384871307|GKKPRA|282|Gramercy Capital Corp 8.125 Pr|5.68
20090730|38500T101|GTE|2|GRAN TIERRA ENERGY INC|3.48
20090730|38526M106|LOPE|598|GRAND CANYON ED INC COM STK (D|17.36
20090730|38610P106|GPGD|19999|Grand Pacaraima Gold Corporati|.
20090730|388689101|GPK|438|GRAPHIC PACKING HOLDING COMPAN|1.90
20090730|38911N107|GRVY|436|GRAVITY CO, LTD AMERCIAN DEPOS|1.52
20090730|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090730|389375106|GTN|2064|GRAY TELEVISION, INC.|0.52
20090730|389375205|GTNA|76|GRAY TELEVISION, INC. CLASS A |0.74
20090730|389465204|GRMH|42|GRAYMARK HEALTHCARE INC COM ST|1.90
20090730|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090730|390064103|GAP|5358|GREAT ATLANTIC & PAC TEA|5.40
20090730|390064202|GAJ|2817|GREAT ATLTC & PAC TEA 9.37% 39|18.35
20090730|390124105|GBG|13738|GREAT BASIN GOLD LTD|1.36
20090730|390528107|GFLB|3500|Great Florida Bank (FL) Class |1.10
20090730|390905107|GSBC|1300|GREAT SOUTHERN BANCORP INC|21.28
20090730|391064102|GNI|208|GREAT NORTH IRON ORE CTFBIN|90.38
20090730|39115T106|GPRLF|4097|GREAT PANTHER RES LTD|0.50
20090730|391164100|GXP|288|GREAT PLAINS ENERGY INC.|15.97
20090730|39141Y103|GWMGF|132184|GREAT WESTERN MINERALS GROUP L|0.12
20090730|391523107|WOLF|329|GREAT WOLF RESORTS, INC.|2.49
20090730|39153L106|GB|76|GREATBATCH, INC|22.05
20090730|39167B102|GCH|2170|GREATER CHINA FUND INC (THE)|12.21
20090730|392483103|GOFPY|334|GREEK ORGANISATION FOOTBALL PR|12.00
20090730|392744108|GBH|4030|GREEN BUILDERS, INC (TEXAS)|0.17
20090730|39303R102|GETG|1481|GREEN EARTH TECHNOLOGIES INC C|0.25
20090730|393122106|GMCR|981|GREEN MOUNTAIN COFFEE ROASTER |65.90
20090730|393222104|GPRE|1716|GREEN PLAINS RENEWABLE ENERGY |7.94
20090730|393408109|GSAE|30|Green Star Alternative Energy,|0.44
20090730|393411103|GSPI|5000|GREEN STAR PRODS INC|0.02
20090730|393657101|GBX|265|GREENBRIER COMPANIES INC (THE)|9.56
20090730|394176101|GCHK|15910|GREENCHEK TECHNOLOGY INC (NV) |0.07
20090730|395258106|GCC|15|GREENHAVEN CONTINUOUS COMMODIT|22.66
20090730|395259104|GHL|331|GREENHILL & CO INC COM STK|80.09
20090730|39530A104|GRH|1330|GREENHUNTER ENERGY, INC. COM|1.73
20090730|395379308|GMTI|13000|GREENMAN TECHNOLOGIES INC|0.29
20090730|39540P208|GRWW|420000|GREENS WORLDWIDE INC NEW|.
20090730|397624107|GEF|311|GREIF, INC. CL-A|50.15
20090730|397913203|GYSLF|2372|GREYSTAR RES LTD NEW|4.12
20090730|398433102|GFF|36|GRIFFON CORP|9.32
20090730|398905109|GPI|197|GROUP 1 AUTOMOTIVE,INC|27.73
20090730|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.74
20090730|400095204|GBE|52|GRUBB & ELLIS COMPANY (NEW)|0.63
20090730|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|5.06
20090730|40049C102|RC|91|GRUPO RADIO CENTRO SAB DE CV S|5.97
20090730|40049J206|TV|19|GRUPO TELEVISA SA GDS (REPTG 5|17.44
20090730|400506101|PAC|192|GRUPO AEROPORTUARIO DEL PACIFI|27.10
20090730|40051D105|TMM|320|GRUPO TMM S.A.B. ADS REPTG ONE|0.80
20090730|40051E202|ASR|1811|GRUPO AEROPORT ADS (10 SR B)|42.65
20090730|40052B108|GTXI|200|GTX INC DEL|10.54
20090730|40052G107|GYPH|200|Gryphon Gold Corp Common Stock|0.16
20090730|40065W107|GSH|696|GUANGSHEN RAILWAY|23.64
20090730|40131V109|GRDO|5000|Guard Dog, Inc. Common Stock C|.
20090730|401617105|GES|32|GUESS ?,INC.|28.80
20090730|402109102|GAEC|720|Gulf Alternative Energy Corpor|1.50
20090730|402479786|GUI|642|GULF PWR CO SR NT 5.750% 9/15/|24.49
20090730|402479794|GUL|54|GULF POWER CO PFD SER H|24.15
20090730|40251W200|GFRE|13008|GULF RESOURCES, INC. NEW COMMO|0.64
20090730|402629109|GLF|54|GULFMARK OFFSHORE INC|30.60
20090730|403227101|GULRY|140|GUOCO GROUP LIMITED UNSPONSORE|19.11
20090730|40330W106|GU|175|GUSHAN ENVIRONMENTAL ENERGY LT|2.54
20090730|403777105|GYMB|8|GYMBOREE CORP (THE)|38.31
20090730|404030108|HEES|150|H & E EQUIPMENT SERVICES INC|10.54
20090730|404052102|HQH|352|H & Q HEALTHCARE FUND SBI|11.29
20090730|404132102|HCC|90|HCC INSURANCES HOLDINGS INC|24.86
20090730|40414L109|HCP|11418|HCP INC COM STK (MD)|24.57
20090730|40414L307|HCPPRE|523|HCP INC PFD SER E (MD)|20.01
20090730|40415F101|HDB|1856|HDFC BK LTD ADS (3 EQTY)|92.51
20090730|404155202|HRRN|256891|HE-5 Resources Corporation New|.
20090730|404156200|HEPRU|172|HECO CAPITAL TR III 6.5% CUM Q|23.75
20090730|40418F108|HF|558|HFF INC CL A COM STK (DE)|4.49
20090730|40422M107|HLUKY|1082|H LINDBECK A/S UNSPONS ADR (DE|19.74
20090730|40425J101|HMSY|119|HMS HOLDINGS CORP|40.66
20090730|404251100|HNI|208|HNI CORPORATION COM STK|22.54
20090730|40426W101|HRP|9066|HRPT PROPERTIES TRUST SBI|4.57
20090730|40426W408|HRPPRC|526|HRPT PROPERTIES TR CUM REDM PF|17.37
20090730|40426W507|HRPPRD|171|HRPT PROPERTIES TRUST 6.50% PF|13.90
20090730|40428H706|HBAPRD|9|HSBC USA INC DP(RP1/4 PFD SR D|18.70
20090730|40428H805|HBAPRF|526|HSBC USA INC PFD SERIES F FLOA|15.60
20090730|40428H862|HBAPRH|1079|HSBC USA, INC. DEP SH REP 1/40|22.24
20090730|40428H888|HBAPRG|2505|HSBC USA INC DEP SHS REPSTG 1/|16.40
20090730|404280406|HBC|101858|HSBC HOLD PLC ADS (REP 5 ORD) |47.05
20090730|404280604|HBCPRA|1017|HSBC HOLDINGS, PLC ADR SER A R|19.64
20090730|40429C300|HTN|548|HSBC FINANCE CORP 6% NTS DUE 1|19.40
20090730|40429C607|HFCPRB|100551|HSBC FINANCE CORP DEP SHS RPTN|17.90
20090730|40431N104|HSWI|38290|HSW INTERNATIONAL, INC. COM|0.21
20090730|40432E103|HSTC|2954|HST Global, Inc. Common Stock |0.63
20090730|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|3.03
20090730|405024100|HAE|19|HAEMONETICS CORP|58.79
20090730|405184102|HGUE|36691|Hague Corp. Common Stock|0.09
20090730|406216101|HAL|166|HALLIBURTON CO COM|21.60
20090730|40624Q203|HALL|263|HALLMARK FINANCIAL SERVICES IN|6.64
20090730|40637H109|HALO|311|HALOZYME THERAPEUTICS INC|7.24
20090730|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.21
20090730|40963P105|HNAB|753|HANA BIOSCIENCES INC|0.79
20090730|409735206|BTO|9|JOHN HANCOCK BK & THRIFT OPPOR|12.61
20090730|409900107|HKFI|700|HANCOCK FABRIC INC|1.09
20090730|410120109|HBHC|133|HANCOCK HOLDING CO|38.91
20090730|41013P749|HTY|93|HANCOCK JOHN INVT TR TAX ADVAN|11.36
20090730|41013T105|PDT|1400|JOHN HANCK PATRIOT PREM DVD II|8.48
20090730|41013V100|HTD|147|JOHN HANCOCK TAX-ADVG DIV INCM|11.22
20090730|41013W108|HPI|108|JOHN HANCOCK PFD INCOME FD|15.76
20090730|41013X106|HPF|602|JOHN|15.65
20090730|41021P103|HPS|1900|JOHN HANCOCK PREFERRED INCOM F|12.87
20090730|410252100|HDLM|4637|HANDLEMAN CO|.
20090730|410345102|HBI|689|HANESBRANDS INC COM STK|17.13
20090730|41043F208|HGR|180|HANGER ORTHOPEDIC GRP INC|13.33
20090730|41043M104|HLPPY|2894|HANG LUNG PPTYS LTD SPONS ADR |16.90
20090730|410693105|HVRRY|36|HANNOVER RUCKVERSICHERUNGS ADR|18.86
20090730|410867105|THG|38|HANOVER INSURANCE GROUP INC (T|39.83
20090730|411307101|HNSN|890|HANSEN MEDICAL, INC. COM|3.74
20090730|41145W109|HRBN|45230|HARBIN ELEC INC|16.97
20090730|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090730|412822108|HOG|31931|HARLEY DAVIDSON INC|21.57
20090730|412824104|HGIC|163|HARLEYSVILLE GROUP INC|29.61
20090730|412850109|HNBC|1|HARLEYSVILLE NATL CORP (PA)|5.25
20090730|413086109|HAR|100|HARMAN INT'L IND INC|23.13
20090730|413160102|HLIT|65|HARMONIC INC|6.02
20090730|413216300|HMY|1136|HARMONY GOLD MNG SP ADR-NEW|8.66
20090730|413875105|HRS|70|HARRIS CORP|31.61
20090730|414549105|HPOL|7989|HARRIS INTERACTIVE INC|0.44
20090730|414567206|HBCPR|96|HARRIS PRF 7.35% PFD SER-A|21.58
20090730|41457P106|HSTX|87|HARRIS STRATEX NEWTORKS, INC. |6.97
20090730|415864107|HSC|52|HARSCO CORP|29.48
20090730|416515104|HIG|1436|HARTFORD FIN SER GP INC|14.96
20090730|417119104|HTMXQ|19500|HARTMARX CORP COM|.
20090730|41752X101|HTE|960|HARVEST ENERGY TR-TR UNITS (CD|5.08
20090730|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|6.18
20090730|418056107|HAS|19|HASBRO INC|26.29
20090730|41902R103|HTS|659|HATTERAS FINANCIAL CORP|28.26
20090730|41935L206|HAVNP|107|HAVEN CAPITAL TRUST II PFD|10.30
20090730|419596101|HVT|244|HAVERTY FURNITURE CO INC|10.93
20090730|419870100|HE|820|HAWAIIAN ELECTRIC INDUSTRIES|17.61
20090730|419879101|HA|1646|HAWAIIAN HOLDINGS, INC.|6.34
20090730|42013J105|HWSY|3616|HAWK SYSTEM INC COM STK (DE)|0.16
20090730|420261109|HWKN|199|HAWKINS INC|19.11
20090730|420547101|HWTHF|71700|Hawthorne Gold Corp. Ordinary |0.34
20090730|420781304|HAYZQ|5541|HAYES LEMMERZ INTL INC NEW|0.04
20090730|420877201|HAYN|121|HAYNES INT'L INC (NEW)|22.97
20090730|421924309|HLS|229|HEALTHSOUTH CORPORATION COM|14.49
20090730|421933102|HMA|532|HEALTH MGMT ASSOC INC CL-A|6.15
20090730|421946104|HR|1087|HEALTHCARE REALTY TRUST INC|18.97
20090730|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090730|42217K106|HCN|4539|HEALTH CARE REIT INC|39.11
20090730|42217K304|HCNPRD|25|HEALTH CARE REIT INC 7.875% PF|23.65
20090730|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|22.89
20090730|42217V201|FIT|75|Health Fitness Corporation New|7.10
20090730|42218Q102|HGRD|572|HEALTH GRADES INC|4.99
20090730|422217109|HRAL|92576|HEAR ATLAST HOLDINGS, INC COM |0.05
20090730|42222G108|HNT|85|HEALTH NET INC|13.63
20090730|42222L107|HTRN|1000|HEALTH TRONICS, INC.|1.89
20090730|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090730|42234Q102|HTLF|754|HEARTLAND FINANCIAL USA INC|15.87
20090730|422347104|HTLD|14890|HEARTLAND EXPRESS INC|15.10
20090730|42235N108|HPY|126|HEARTLAND PAYMENT SYSTEMS, INC|10.45
20090730|422368100|HTWR|6361|HEARTWARE INTERNATIONAL INC CO|22.64
20090730|422680108|HEK|33|HECKMANN CORPORATION COM|3.65
20090730|422704106|HL|3198|HECLA MINING CO|2.81
20090730|422704304|HLPRC|65|Hecla Mining Company Pfd Conv |33.82
20090730|423074103|HNZ|115|HEINZ H.J. CO|38.61
20090730|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090730|42327M109|HSM|5304|HELIOS STRATEGIC MTG INCOME FU|6.20
20090730|42327V109|HTR|268|HELIOS TOTAL RETURN FD, INC|5.14
20090730|42327W107|HAV|3138|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090730|42327X105|HIH|1602|HELIOS HIGH INCOME FD, INC|1.26
20090730|42327Y103|HMH|10|HELIOS MULTI-SECTOR HIGH INCOM|0.86
20090730|42328A104|HSA|2800|HELIOS STRATEGIC INCOME FD, IN|1.07
20090730|42331P106|HLXW|2135|Helix Wind, Corp. Common Stock|2.98
20090730|423325307|OTE|4445|HELLENIC TELECOMM ORG ADS(RP1/|7.33
20090730|423452101|HP|37|HELMERICH & PAYNE INC|33.20
20090730|42368P102|HMBT|535|HEMOBIOTECH, INC.|0.51
20090730|42550U109|HENKY|434|HENKEL AG AND CO KGAA SPONSORE|29.92
20090730|42550U208|HENOY|714|HENKEL AG AND CO KGAA SPONSORE|35.20
20090730|425885100|HNNA|1|HENNESSY ADVISORS INC|3.03
20090730|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090730|42689P104|HPLF|237000|HEPALIFE TECHNOLOGIES INC|0.25
20090730|427093109|HERO|829|HERCULES OFFSHORE INC|4.45
20090730|427096508|HTGC|238|HERCULES TECHNOLOGY GROWTH CAP|9.54
20090730|427825104|HT|2|HERSHA HOSPITALITY TR CL-A|2.50
20090730|427825203|HTPRA|152|HERSHA HOSPITALITY TRUST 8% SE|12.00
20090730|42804T106|CUBA|154|HERZFELD CARIBBEAN BASIN FUND |6.33
20090730|42805T105|HTZ|274|HERTZ GLOBAL HOLDINGS INC COM |9.34
20090730|42809H107|HES|837|HESS CORPORATION|51.72
20090730|42822Q100|HEW|225891|HEWITT ASSOCIATES INC|30.22
20090730|428236103|HPQ|5864|HEWLETT-PACKARD CO|42.19
20090730|428291108|HXL|335|HEXCEL CORP (NEW)|9.93
20090730|42833L108|HGG|82|HHGREGG, INC.|18.58
20090730|428567101|HIBB|243|HIBBETT SPORTS INC COM|18.66
20090730|429509102|HMIT|85359|Hidalgo Mining International C|.
20090730|429706104|HPTB|800|HIGH POINT BANK CORP NC|84.00
20090730|42982Y117|HBRFW|52|HIGHBURY FINANCIAL INC WTS 02/|0.17
20090730|43005Q107|HCF|973|HIGHLAND CREDIT STRATEGIES FUN|5.09
20090730|431232206|HSVLY|1296|HIGHVELD STL&VANADIUM ADR|8.02
20090730|431284108|HIW|1476|HIGHWOOD PROPERTIES INC|24.04
20090730|43129M107|HPGP|400|HILAND HOLDINGS GP LP COM UTS |2.26
20090730|431466101|HIL|100|HILL INTERNATIONAL, INC|4.50
20090730|431475102|HRC|40|HILL-ROM HOLDINGS, INC.|17.16
20090730|431571108|HI|97|HILLENBRAND INC COM|17.54
20090730|43162L206|HLMPR|198|HILLMAN GROUP CAPITAL TR|21.90
20090730|432748101|HTH|1950|HILLTOP HOLDINGS, INC|11.89
20090730|432748200|HTHPRA|4422|HILLTOP HOLDINGS, INC 8.25% SE|22.98
20090730|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|13.00
20090730|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |32.83
20090730|433406204|HINOY|189|HINO MOTORS LTD-ADR|33.15
20090730|433550100|HRSH|295|HIRSCH INTL CORP CL-A|0.30
20090730|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090730|433578507|HIT|89|HITACHI LTD ADR (10COM)NEW|32.47
20090730|434712105|HOKU|33124|HOKU SCIENTIFIC, INC.|2.06
20090730|434741203|HCMLY|34|Holcim Limited Unsponsored ADR|11.41
20090730|435763107|HEP|845|HOLLY ENERGY PARTNERS, L.P. CO|36.30
20090730|436440101|HOLX|178|HOLOGIC INC|14.85
20090730|436893200|HOMB|601|HOME BANCSHARES INC COM STK|21.42
20090730|437076102|HD|77|HOME DEPOT INC|25.39
20090730|43710G105|HOME|200|HOME FED BANCORP INC COM STK N|11.25
20090730|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.30
20090730|437306103|HME|524|HOME PROPERTIES, INC|35.24
20090730|43731F102|HMRLY|80785|Home Retail Group plc Unsponso|19.82
20090730|43739D307|HOFD|841|HOMEFED CORPORATION (NEW)|22.25
20090730|43741E103|HCII|662|HOMEOWNERS CHOICE INC COM STK |6.40
20090730|43741Q205|HOMS|4997|HOMELAND SECURITY CAPITAL CORP|0.16
20090730|438128308|HMC|932|HONDA MOTOR CO ADR ONE (1) COM|30.70
20090730|438516106|HON|8953|HONEYWELL INTERNATIONAL INC|34.04
20090730|438550303|HOKCY|7835|HONG KONG&CHINA GAS LTD ADRNEW|2.17
20090730|43858F109|HKXCY|12|Hong Kong Exchanges & Clearing|18.34
20090730|439555301|HOWWY|2675|HOPEWELL HLDGS LTD SP ADR-NEW-|3.15
20090730|440327104|HMN|39|HORACE MANN EDUCATORS CORP|11.21
20090730|44041F105|HRZB|400|HORIZON FINANCIAL CORP|1.37
20090730|44044K101|HRZ|1424|HORIZON LINES, INC.|4.89
20090730|440452100|HRL|605|HORMEL FOODS CORPORATION|36.04
20090730|440543106|HOS|296|HORNBECK OFFSHORE SERVICES INC|22.71
20090730|440591105|HNIN|4500|Horne International, Inc. Comm|0.17
20090730|44106M102|HPT|16781|HOSPITALITY PROPERTIES TST SBI|15.26
20090730|44107P104|HST|43368|HOST HOTELS & RESORTS, INC|8.65
20090730|44107P609|HSTPRE|228|HOST HOTELS & RESORTS, INC 8 7|21.37
20090730|441339108|HOTT|2316|HOT TOPIC INC|7.58
20090730|44244K109|HWCC|823|HOUSTON WIRE & CABLE COMPANY C|10.46
20090730|442487112|HOVNP|537|HOVNANIAN ENTERPRISES CL B PFD|2.31
20090730|442487203|HOV|11|HOVNANIAN ENTERPRISES INC|3.07
20090730|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.95
20090730|443304100|HNP|7017|HUANENG PWR INTL ADR(40 ORD-N)|29.55
20090730|443628102|HBMFF|33000|HUDBAY MINERALS INC|7.26
20090730|443683107|HCBK|399|HUDSON CITY BANCORP INC|13.86
20090730|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM |24.92
20090730|444717102|HGT|19|HUGOTON ROYALTY TST UBI|12.37
20090730|444859102|HUM|539|HUMANA INC|32.75
20090730|444903108|HGSI|3912|HUMAN GENOME SCIENCES INC|14.71
20090730|445658107|JBHT|1235|HUNT J B TRANSPORT SVCS INC|27.39
20090730|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090730|446150104|HBAN|5909|HUNTINGTON BANCSHARES INC|3.89
20090730|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |710.00
20090730|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |18.95
20090730|447011107|HUN|427|HUNTSMAN CORPORATION|5.76
20090730|448407106|HTCH|500|HUTCHINSON TECHNOLOGY INC|3.38
20090730|44841T107|HTX|650|HUTCHISON TELECOMMUNICATIONS I|3.88
20090730|448415208|HUWHY|903|HUTCHISON WHAMPOA LTD ADR|35.65
20090730|44887A103|HYDP|261|HYDROGEN POWER INC COM (DEL)|0.02
20090730|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.08
20090730|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090730|448882100|HYGS|5695|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090730|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.42
20090730|448954107|HDY|681|HYPERDYNAMICS CORP|0.47
20090730|44913M105|HYC|67|HYPERCOM CORP|2.13
20090730|44919P508|IACI|990048|IAC / INTERACTIVECORP (DE) COM|18.01
20090730|44920B100|IASCA|5985|IAS Energy, Inc. Class A Commo|0.11
20090730|44920E104|IAO|2478|IA GLOBAL INC|0.03
20090730|449229103|IBXG|14202|IBX GROUP INC|.
20090730|44923M103|ICBN|810|ICB Financial (CA) Common Stoc|2.55
20090730|44924Y106|IBNW|589|IB3 Networks, Inc. Common Stoc|0.57
20090730|44929Y101|ICTG|758|ICT GROUP INC|9.62
20090730|44951D108|BIN|1724|IESI-BFC Ltd Common Shares|13.19
20090730|44963Q105|IJJP|76539|IJJ CORPORATION|0.07
20090730|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.09
20090730|449788108|IIA|1205|ING CLARION REAL ESTATE INCM F|4.35
20090730|44980X109|IPGP|124|IPG PHOTONICS CORPORATION COM |10.41
20090730|449810100|IRR|500|ING RISK MANAGED NATURAL RESOU|15.86
20090730|44982G104|IGR|1272|ING CLARION GLOBAL REAL ESTATE|5.49
20090730|44982L103|IPIXQ|10|IPIX CORPORATION|.
20090730|44982N109|IGA|2904|ING GLOBAL ADVANTAGE AND PREMI|13.01
20090730|44983J107|IAE|3971|ING ASIA PACIFIC HIGH DIVD EQT|15.15
20090730|449934108|RX|101|IMS HEALTH INC|11.83
20090730|450047204|IRS|550|IRSA INVERSIONES G/D DPSH(RP10|5.52
20090730|45031T872|ITCD|464|ITC DELTACOM, INC. NEW|1.15
20090730|45031U101|SFI|822|ISTAR FINANCIAL INC|2.79
20090730|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|7.25
20090730|45031U804|SFIPRI|375|ISTAR FINL INC PFD SER I|6.80
20090730|45068B109|ESI|1232|ITT EDUCATIONAL SERVICES INC|96.95
20090730|45073X104|IXEH|25507|IX ENERGY HLDGS INC COM STK (D|0.15
20090730|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |33.13
20090730|45074F102|IRVDY|89|IBERDROLA RENOVALES, S.A.|22.43
20090730|450828108|IBKC|928|IBERIABANK CORPORATION|46.79
20090730|450911102|ITT|42|ITT CORPORATION;COM USD1|47.31
20090730|450913108|IAG|2046|IAMGOLD CORP|9.94
20090730|45104G104|IBN|348|ICICI BANK LTD ADS(RP 2EQTY SH|29.73
20090730|451055107|ICON|25|ICONIX BRAND GROUP, INC.|17.14
20090730|451106108|ICCW|5000|ICC WORLDWIDE INC COM STK (DE)|.
20090730|451107106|IDA|81|IDACORP INC (HOLDING CO)|27.36
20090730|45129P105|IIBK|141|IDAHO INDEPENDENT BK COEUR DAL|8.75
20090730|451600100|IFSL|478600|IDEAL FINANCIAL SOLUTIONS INC |.
20090730|45166R204|IDIX|468|IDENIX PHARMACEUTICALS INC|3.81
20090730|451665111|IDIWS|194435|IDEATION ACQUISITION CORP WTS |0.82
20090730|45167R104|IEX|67|IDEX CORPORATION|27.20
20090730|45168D104|IDXX|1157|IDEXX LABORATORIES CORP|49.80
20090730|45168J309|IDGC|55937|IDGLOBAL CORP COMMON STOCK|.
20090730|45168K306|IDRA|4621|IDERA PHARMACEUTICALS, INC COM|6.57
20090730|45172B102|IGEN|70|IGEN NETWORKS CORP. COMMON STO|0.20
20090730|452308109|ITW|100|ILLINOIS TOOL WORKS|39.94
20090730|452439201|DISK|21507|IMAGE ENTERTAINMENT INC|0.74
20090730|45244W100|IMDS|32918|IMAGING DIAGNOSTIC SYSTEM INC |.
20090730|45245A107|IMN|138|IMATION CORPORATION|8.91
20090730|45245E109|IMAX|86000|IMAX CORPORATION|8.78
20090730|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|0.77
20090730|452519101|IMMP|687|IMMTECH PHARMACEUTICALS, INC. |0.16
20090730|452521107|IMMR|768|IMMERSION CORP|4.34
20090730|452525306|ICCC|607|IMMUCELL CORP|2.50
20090730|45253Q101|IMYN|75300|IMMUNOSYN CORP COM STK (DE)|0.10
20090730|45254P508|IMPM|555|IMPAC MTG HLDGS INC COM STK NE|1.95
20090730|452553308|IMPUY|1200|IMPALA PLATINUM HLDGS LTD SPON|23.20
20090730|45256B101|IPXL|189|IMPAX LABORATORIES INC COM (DE|7.46
20090730|45256N303|IMPN|15930|Imperia Entertainment Inc Comm|.
20090730|452680101|IMPC|19573|IMPERIAL CAPITAL BANCORP, INC |0.22
20090730|452907108|IMMU|7381|IMMUNOMEDICS INC|4.85
20090730|452908106|IMRGA|560|IMREG INC CL-A|.
20090730|453038408|IMO|120|IMPERIAL OIL LTD|39.00
20090730|453142101|ITYBY|96|IMPERIAL TOBACCO GRP ADS(RP 2 |54.88
20090730|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|3.82
20090730|45337C102|INCY|222|INCYTE CORPORATION|6.03
20090730|45338E107|IEBS|1220|INDEPENDENCE BANCSHARES INC CO|4.05
20090730|453836108|INDB|9|INDEPENDENT BANK CORP (MASS)|20.74
20090730|453838104|IBCP|721|INDEPENDENT BANK CORP (MICH)|1.54
20090730|45408V203|IPB|60|INDEX PLUS TR CERTIFICATES SER|16.75
20090730|454089103|IFN|482632|INDIA FUND INC (THE)|28.76
20090730|454889775|IJD|105|INDIANA MICHIGAN POWER CO 6% S|25.00
20090730|455778100|IF|7425|INDONESIA FUND INC|8.90
20090730|456463108|IBA|1214|INDUSTRIAS BACHOCO S.A.B DE C.|21.99
20090730|456607100|IDMCQ|75174|INDYMAC BANCORP,INC.|0.03
20090730|45661Q107|NRGP|28082|INERGY HOLDINGS, L.P.|43.17
20090730|456615103|NRGY|1094|INERGY L.P.|29.28
20090730|45662N103|IFNNY|26221|INFINEON TECH AG ADS(REP1 ORD)|3.86
20090730|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|0.70
20090730|45665G303|INFI|257|INFINITY PHARMACEUTICALS INC C|8.80
20090730|45665Q103|IPCC|19|INFINITY PROPERTY & CASUALTY C|41.15
20090730|45667G103|INFN|84|INFINERA CORPORATION COMMON ST|7.29
20090730|45668X105|IFLG|1799|InfoLogix, Inc. Common Stock|0.31
20090730|45670G108|IUSA|1|INFOGROUP INC COM|6.06
20090730|45675Y104|III|1500|INFORMATION SERVICES GROUP INC|3.46
20090730|45678T300|INSP|157|INFOSPACE INC NEW COM STK|7.23
20090730|456788108|INFY|924|INFOSYS TECHNOLOGIES LTD ADS|41.56
20090730|456837103|ING|1214|ING GROEP NV ADS (BEAR DEP RCT|12.10
20090730|456837509|ISG|544|ING GROEP, N.V. PERPETUAL DENT|17.06
20090730|456837608|ISF|3360|ING Group, N.V. Perp Hybrid Ca|17.02
20090730|456837707|IDG|1539|ING GROEP NV PRED CTF 7.3750% |19.04
20090730|456837806|IGK|577|ING GROEP NV PERPETUAL HYBRID |21.15
20090730|45684E107|IGD|4360|ING GLOBAL EQUITY DIVIDEND AND|12.71
20090730|45684G409|IGNT|27762819|Ingen Technologies Inc Common |.
20090730|45684Q100|IID|2280|ING INTERNATIONAL HIGH DIVIDEN|13.31
20090730|457153104|IM|100|INGRAM MICRO INC.CL-A|18.14
20090730|45727E106|INKS|2000|INKSURE TECHNOLOGIES INC|0.11
20090730|457461200|IRC|143|INLAND REAL ESTATE CORP|7.23
20090730|457642205|INOD|223|INNODATA ISOGEN INC|5.24
20090730|45765U103|NSIT|841|INSIGHT ENTERPRISES INC|9.97
20090730|457660108|INSV|2603|INSITE VISION,INC.|0.39
20090730|457669208|INSM|3203|INSMED INC-NEW|0.96
20090730|45768S105|IOSP|25|INNOSPEC, INC.|11.65
20090730|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |4.10
20090730|45769Q108|ICTN|8265|INNOVATIVE COMMUNI TECHS INC|.
20090730|45771Q104|IXSBF|21845|INNEXUS BIOTECHNOLOGY INC|0.07
20090730|45773Y105|INWK|75|INNERWORKINGS INC COM STK|5.18
20090730|45774N108|IPHS|111|INNOPHOS HOLDINGS, INC COM STK|18.80
20090730|45774W108|IIIN|24|INSTEEL INDUSTRIES INC|10.90
20090730|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090730|45776R107|IBGH|17|INNOVATIVE BEVERAGE GROUP HLDG|1.45
20090730|45784P101|PODD|235|INSULET CORP COM STK (DE)|7.16
20090730|45790H101|IPXHY|94|INPEX CORPORATION UNSPONSORED |75.14
20090730|457985208|IART|68|INTEGRA LIFESCIENCES HLDGS CP |31.30
20090730|45807N109|NSUR|102|INSURE.COM INC COM STK|1.22
20090730|458118106|IDTI|258|INTEGRATED DEVICE TECH INC|6.62
20090730|45812P107|ISSI|721|INTEGRATED SILICON SOLUTN INC |3.25
20090730|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090730|458140100|INTC|1|INTEL CORP;COM USD0.001|19.40
20090730|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090730|45816D100|INS|4000|INTELLIGENT SYSTEMS CORP (GA) |1.10
20090730|45816W504|ITLN|407|INTELLON CORP COM STK (FL)|4.26
20090730|45817G102|IDN|1047|INTELLI-CHECK-MOBILISA, INC|1.78
20090730|458189107|ICMTF|4000|INTER-CITIC MINERALS INC|0.62
20090730|45822H103|IECM|11175|INTELECOM INC COM STK (DE)|0.05
20090730|45822P105|TEG|57|INTEGRYS ENERGY GROUP INC COM |33.63
20090730|45822R101|IGXT|1738|INTELGENX TECHNOLOGIES CORP CO|0.60
20090730|45822W100|ILNS|1000|INTELLECT NEUROSCIENCES INC CO|0.12
20090730|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.80
20090730|45840J107|IDC|1|INTERACTIVE DATA CORP|23.16
20090730|45841N107|IBKR|487|INTERACTIVE BROKERS GROUP, IN |18.22
20090730|458483104|ICLK|92008|interCLICK, Inc. Common Stock |1.90
20090730|45865V100|ICE|702|INTERCONTINENTALEXCHANGE, INC.|93.00
20090730|458665106|IFSIA|201|INTERFACE INC CL-A|6.68
20090730|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090730|458685104|INTG|476|INTERGROUP CORP|10.87
20090730|458738101|ILI|415|INTERLEUKIN GENETICS INC|0.59
20090730|458742103|ILNTQ|102989|INTERLIANT INC|.
20090730|458744109|IRCE|8300|INTERLINE RESOURCES CORP|0.03
20090730|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.10
20090730|45881M100|IMCB|92|INTERMOUNTAIN COMMUNITY BANCRP|3.00
20090730|45885A300|INAP|2000|INTERNAP NETWORK SERVICES CORP|3.17
20090730|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090730|458859105|IARO|50|International Aerospace Enterp|0.05
20090730|458949104|IBYXF|121500|INTL BARRYTEX RES LTD (F)|0.08
20090730|459028106|IAAC|309|INTL ASSET HOLDING CORP|16.35
20090730|459044103|IBOC|440|INTL BANCSHARES CORP (TX)|11.40
20090730|459200101|IBM|1719|INTL BUSINESS MACHINES CORP|117.26
20090730|45928H106|ICO|4119|INTERNATIONAL COAL GROUP INC|3.09
20090730|45937N201|ILDO|988|INTL DALECO CORP (CALIF)|0.19
20090730|459458105|IENI|200|INTERNATIONAL ENERGY, INC.|0.26
20090730|45950K209|IFK|10|INTERNATIONAL FINANCE CORP S&P|9.36
20090730|459506101|IFF|827|INTL FLAVORS & FRAGRANCES|34.05
20090730|45953X208|IFUE|1594|INTERNATIONAL FUEL TECH|0.22
20090730|45956C102|IGRU|45|INTERNATIONAL GOLD RESOURCES I|0.09
20090730|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|1.10
20090730|459902102|IGT|274|INTL GAME TECHNOLOGY|19.22
20090730|460146103|IP|3149|INTERNATIONAL PAPER CO|18.39
20090730|460146202|INPAP|113|INTL PAPER CO $4.00 PFD|72.00
20090730|46018M104|IPRPY|287|INTERNATIONAL PWR ADS(10 ORD) |42.67
20090730|460188105|IPMG|500|INTERNATIONAL PRECIOUS MINERAL|.
20090730|460254105|IRF|1661|INTL RECTIFIER CORP|16.93
20090730|460321201|ISH|2001|INTL SHIPHOLDING CORP|27.75
20090730|460335201|ISCA|75|INTL SPEEDWAY CORP CL-A|25.52
20090730|460371206|ILST|1215|INTERNATIONAL STAR, INC NEW|.
20090730|460378102|ISCO|19216|International Stem Cell Corpor|0.95
20090730|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.03
20090730|460491806|ITGB|15|INT'L THOROUGHBRED BRDRS INC|0.02
20090730|46051L104|THM|1174|INTL TOWER HILL MINES LTD|3.12
20090730|46058Y109|GEEK|50|INTERNET AMERICA INC|0.20
20090730|460588106|IPAH|88340|INTERPHARM HOLDINGS,INC.|0.07
20090730|46059C205|ICGE|470|INTERNET CAPITAL GROUP INC NEW|7.63
20090730|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.10
20090730|46059W102|HHH|54|INTERNET HLDRS TSTHLD DEP RCPT|45.38
20090730|460608102|INET|400|INTERNET BRANDS, INC. CLASS A |7.18
20090730|46069S109|ISIL|951|INTERSIL CORP CL-A|13.94
20090730|460690100|IPG|2419|INTERPUBLIC GROUP COS INC|5.17
20090730|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090730|461070864|IPLPRC|6600|INTERSTATE PWR & LIGHT CO PFD |25.00
20090730|461070872|IPLPRB|489|INTERSTATE POWER & LIGHT CO 8.|27.00
20090730|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|10.69
20090730|46119F107|INGNQ|20141|INTROGEN THERAPEUTICS INC|0.01
20090730|46120E602|ISRG|2368|INTUITIVE SURGICAL INC|224.67
20090730|461203101|IVC|84|INVACARE CORP|19.83
20090730|46121Y102|IPI|2948|INTREPID POTASH, INC|25.89
20090730|46122E105|VTIV|209|INVENTIV HEALTH INC|14.92
20090730|46126P106|IMA|14161|INVERNESS MEDICAL INNOVATIONS |32.70
20090730|46126P304|IMAPRB|6|INVERNESS MED INNOVATIONS INC |218.40
20090730|46128X107|INVT|60|INVESTAMERICA INC (NV)|.
20090730|461368102|PPM|7|INVESTMENT GRADE MUNPL INCM FD|12.87
20090730|46145A106|IVSBY|127|Investor AB Unsponsored ADR re|8.49
20090730|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|2.86
20090730|461838302|IVIT|44631|INVICTA GROUP, INC. NEW COMMON|.
20090730|46186X106|IHO|100|INVITEL HLDG A/S RPSTF ONE ORD|5.80
20090730|462044108|IO|236|ION GEOPHYSICAL CORPORATION|2.52
20090730|46205P100|IONN|4286|ION NETWORKS INC|0.16
20090730|462594201|IWA|26|IOWA TELECOMMUNICATIONS SERVIC|12.31
20090730|46261R107|IPT|4437|IPARTY CORP|0.24
20090730|46261V108|IPAS|1000|IPASS INC|1.65
20090730|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|0.18
20090730|46267Q103|IRE|3261|GOVERNOR-BK OF IRELND ADS(4ORD|9.58
20090730|46267T206|IRLD|7400|Ireland Inc. New Common Stock |0.50
20090730|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090730|462726100|IRBT|100|IROBOT CORPORATION|10.29
20090730|462846106|IRM|64|IRON MOUNTAIN INC DELAWARE|31.95
20090730|464214105|ISBA|746|ISABELLA BANK CORPORATION COM |18.75
20090730|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090730|46428Q109|SLV|500|ISHARES SILVER TRUST|13.12
20090730|46428R107|GSG|40726|ISHARES S&P GSCI CMDITY-INDEXE|28.13
20090730|464285105|IAU|1615|ISHARES COMEX GOLD TRUST|91.24
20090730|464286103|EWA|158|ISHARES MSCI AUSTRALIA IDX FD |18.03
20090730|464286202|EWO|3382|ISHARES MSCI AUSTRIA INVESTABL|16.98
20090730|464286301|EWK|32|ISHARES MSCI BELGIUM INVESTABL|10.55
20090730|464286400|EWZ|1019|ISHARES MSCI BRAZIL|55.92
20090730|464286509|EWC|314|ISHARES MSCI CANADA INDEX FD|23.15
20090730|464286582|SCJ|4540|ISHARES MSCI JAPAN SMALL CAP I|41.46
20090730|464286608|EZU|39601|ISHARES MSCI EMU INDEX FUND|32.57
20090730|464286624|THD|3664|ISHARES MSCI THAILAND INVESTAB|34.62
20090730|464286632|EIS|857|ISHARES INC MCSI ISRAEL CAPPED|46.95
20090730|464286640|ECH|169|ISHARES INC MCSI CHILE INDEX F|46.39
20090730|464286657|BKF|565|ISHARES INC MCSI BRIC INDEX FD|37.40
20090730|464286665|EPP|839|ISHARES PACIFIC EX-JAPAN INDEX|34.23
20090730|464286673|EWS|9409|ISHS MSCI SINGAPRE(FREE)IDX FD|10.14
20090730|464286699|EWU|127|ISHS MSCI UTD KINGDOM IDX FD|13.99
20090730|464286707|EWQ|89|ISHARES MSCI FRANCE INDEX FD|21.93
20090730|464286756|EWD|67722|ISHARES MSCI SWEDEN INDEX FD|20.57
20090730|464286764|EWP|91|ISHARES MSCI SPAIN INDEX FD|43.92
20090730|464286772|EWY|203|ISHS MSCI SOUTH KOREA IDX FD|39.96
20090730|464286780|EZA|50022|ISHARES MSCI SOUTH AFRICA INDE|48.14
20090730|464286806|EWG|307318|ISHARES MSCI GERMANY INDEX FD |19.64
20090730|464286822|EWW|1064|ISHARES MSCI MEXICO INVESTABLE|39.52
20090730|464286830|EWM|314|ISHS MSCI MALAYSIA(FREE)IDXFD |9.60
20090730|464286848|EWJ|1456|ISHARES MSCI JAPAN INDEX FUND |9.71
20090730|464286855|EWI|9437|ISHARES MSCI ITALY INDEX FD|17.27
20090730|464286871|EWH|416085|ISHARES MSCI HONG KONG IDX FD |14.96
20090730|464287101|OEF|13138|ISHARES S&P 100 INDEX FD|45.63
20090730|464287127|JKD|52|ISHARES MORNINGSTAR LARGE CORE|57.12
20090730|464287135|NY|215|ISHARES NYSE 100 INDEX FUND|49.07
20090730|464287143|NYC|122|ISHARES NYSE COMPOSITE INDEX F|57.36
20090730|464287150|ISI|30|ISHARES S&P 1500 INDEX FD|43.81
20090730|464287168|DVY|254|ISHARES DOW JONES SELECT DIVID|38.40
20090730|464287176|TIP|111570|ISHARES BARCLAYS TREAS INFLATI|100.24
20090730|464287184|FXI|229|ISHARES FTSE/XINHUA CHINA 25 I|41.26
20090730|464287192|IYT|365|ISHARES DOW JONES TRANSP AVG I|62.89
20090730|464287200|IVV|3568|ISHARES S&P 500 INDEX FUND|97.93
20090730|464287226|AGG|667|ISHARES BARCLAYS U.S. AGGR BON|102.45
20090730|464287234|EEM|292949|ISHARES MSCI EMERGING MARKETS |34.73
20090730|464287242|LQD|419|ISHARES IBOXX $ INVESTOP INVES|102.54
20090730|464287275|IXP|55|ISHARES S&P GLOBAL TELECOMMUNI|50.02
20090730|464287333|IXG|105451|ISHARES S&P GLOBAL FIN'L SECTO|40.17
20090730|464287341|IXC|43|ISHARES S&P GLOBAL ENERGY SECT|31.44
20090730|464287374|IGE|284|ISHARE TR S&P GSSI NAT RES IND|28.72
20090730|464287408|IVE|3674|ISHARES S&P 500 VALUE INDEX FU|46.50
20090730|464287432|TLT|189313|ISHARES BARCLAYS 20+ YEAR TREA|91.70
20090730|464287440|IEF|2621|ISHARES BARCLAYS|89.90
20090730|464287457|SHY|6573|ISHARES BARCLAYS 1-3 YEAR TREA|83.54
20090730|464287465|EFA|2188|ISHARES TR MSCI EAFE INDEX FD |48.72
20090730|464287473|IWS|52901|ISHARES RUSSELL MIDCAP VALUE I|30.91
20090730|464287481|IWP|1545|ISHARES RUSSELL MIDCAP GROWTH |38.67
20090730|464287507|IJH|546|ISHARES S&P MIDCAP400 INDEX|61.84
20090730|464287515|IGV|40940|ISHARES TR S&P GSTI SOFTWARE I|40.99
20090730|464287523|IGW|98|ISHARES TR S&P GSTI SEMICONDUC|42.17
20090730|464287531|IGN|276|S&P NORTH AMERICAN TECHNOLOGY-|24.69
20090730|464287549|IGM|1010|ISHARES TR S&P GSTI TECHNOLOGY|45.80
20090730|464287556|IBB|27182|ISHARES NASDAQ BIOTECH INDX FD|79.74
20090730|464287564|ICF|67822|ISHARE COHEN&STEERS RLTY MAJOR|38.19
20090730|464287572|IOO|123|ISHARES S&P GLOBL 100 INDEX FD|52.73
20090730|464287598|IWD|70|ISHARES RUSSELL 1000 VAL INDEX|50.01
20090730|464287614|IWF|15122|ISHARES RUSSELL 1000 GR IND|43.46
20090730|464287622|IWB|106|ISHARES RUSSELL 1000 INDEX FD |53.49
20090730|464287630|IWN|7963|ISHARES RUSSELL2000 VAL IDX FD|50.68
20090730|464287648|IWO|7200|ISHARES RUSSELL 2000 GWT IDX F|60.67
20090730|464287655|IWM|949869|ISHARES RUSSELL 2000 INDEX|54.84
20090730|464287663|IWW|44906|ISHARES RUSSELL3000 VAL IDX FD|65.43
20090730|464287671|IWZ|1115|ISHARES RUSSELL 3000 GWT IDX F|35.40
20090730|464287689|IWV|1486|ISHARES RUSSELL 3000 INDEX|57.03
20090730|464287697|IDU|185|ISHARES DJ US UTIL SECT IDX FD|69.46
20090730|464287705|IJJ|314|ISHARES S&P MIDCAP 400 VALUE I|56.16
20090730|464287713|IYZ|86|ISHARES DJ US TELECOM INDEX|18.12
20090730|464287721|IYW|360|ISHARES DJ US TECH SECT IDX FD|48.39
20090730|464287739|IYR|118940|ISHARES DJ US REAL EST IDX FD |34.66
20090730|464287754|IYJ|330|ISHARES DJ US INDL SECT IDX FD|44.56
20090730|464287762|IYH|100|ISHARES DJ US HLTHCR SECT IDX |57.35
20090730|464287770|IYG|103|ISHARES DJ US FINL SVCS IDX FD|47.92
20090730|464287788|IYF|61|ISHARES DJ US FIN'L SEC INDEX |44.97
20090730|464287796|IYE|13137|ISHARES DJ US ENRGY SECTOR IDX|29.47
20090730|464287804|IJR|150|ISHARES S&P SM CAP 600 INDEX|48.03
20090730|464287838|IYM|310247|ISHARS DJ US BASICMAT SECT IDX|46.91
20090730|464287846|IYY|50|ISHARES TR DOW JONES U.S. INDE|48.31
20090730|464287861|IEV|787|ISHARES S&P EUROPE 350 INDEX|33.63
20090730|464287879|IJS|109|ISHARES S&P SMALLCAP 600 VALUE|51.38
20090730|464287887|IJT|26|ISHARES S&P SMALL CAP 600 GROW|49.91
20090730|464288109|JKF|1471|ISHARES MORNINGSTAR LARGE VALU|48.28
20090730|464288117|IGOV|96|ISHARES S&P/CITIGROUP INTERNAT|101.91
20090730|464288125|ISHG|372|ISHARES S&P/CITIGROUP 1-3 YEAR|103.10
20090730|464288158|SUB|54595|ISHARES S&P SHORT TERM NATIONA|106.39
20090730|464288166|AGZ|1004|ISHARES LEHMAN AGENCY BOND FUN|107.48
20090730|464288174|WOOD|4|ISHARES S&P GLOBAL TIMBER & FO|32.21
20090730|464288182|AAXJ|99|ISHARES MSCI ALL COUNTRY ASIA |48.66
20090730|464288190|FCHI|10433|ISHARES FTSE CHINA (HK LISTED)|46.45
20090730|464288216|EMIF|444|ISHARES S&P EMERGING MARKETS I|27.02
20090730|464288224|ICLN|13136|ISHARES S&P GLOBAL CLEAN ENERG|22.91
20090730|464288232|NUCL|352|ISHARES S&P GLOBAL NUCLEAR ENE|38.80
20090730|464288240|ACWX|932|ISHARES MSCI ACWI EX US INDEX |35.64
20090730|464288257|ACWI|200|ISHARES MSCI ACWI INDEX FUND|36.81
20090730|464288265|TOK|50|ISHARES MSCI KOKUSAI INDEX FD |31.91
20090730|464288281|EMB|8091|ISHARES JPMORGAN USD EMERGING |95.81
20090730|464288307|JKH|17|ISHARE MORNINGSTAR MID GROWTH |64.02
20090730|464288323|NYF|525|ISHARES NY MUNI BOND FUND|103.73
20090730|464288356|CMF|71|ISHARES CA MUNI BOND FUND|101.93
20090730|464288372|IGF|5601|ISHARES S&P GLOBAL INFRASTRUCT|30.34
20090730|464288406|JKI|36|ISHARES MORNINGSTAR MID VALUE |53.88
20090730|464288414|MUB|28069|ISHARES S&P NATL MUNI BOND FUN|100.90
20090730|464288430|AIA|5961|ISHARES S&P ASIA 50 INDEX FUND|35.30
20090730|464288455|IFNA|1353|ISHRS TR FTSE EPRA/NAREIT NO. |23.73
20090730|464288463|IFAS|490|ISHRS TR FTSE EPRA/NAREIT DEVE|27.97
20090730|464288471|IFEU|2863|ISHRS TR FTSE EPRA/NAREIT DEVE|23.69
20090730|464288489|IFGL|333|ISHRS TR FTSE EPRA/NAREIT DEVE|26.38
20090730|464288497|IFSM|622|ISHRS FTSE DEVEL SM CAP EX-NOR|28.12
20090730|464288505|JKJ|15118|ISHARES MORNINGSTAR SMALL CORE|60.04
20090730|464288513|HYG|85250|ISHARES TR IBOXX $ HIGH YIELD |82.42
20090730|464288521|FTY|612|ISHARES TR FTSE NAREIT R/EST 5|20.75
20090730|464288539|REM|2831|ISHARES|13.95
20090730|464288547|RTL|4361|ISHARES FTSE NAREIT RETAIL CAP|16.01
20090730|464288554|FIO|1387|ISHARES FTSE NAREIT IND/OFFICE|17.22
20090730|464288562|REZ|67|ISHARES TR FTSE NAREIT RESIDEN|23.42
20090730|464288570|DSI|110|ISHARES TR KLD 400 SOCIAL INDE|37.11
20090730|464288588|MBB|569|ISHARES BARCLAYS MBS BOND FD|105.62
20090730|464288596|GBF|34|ISHARES BARCLAYS GOVT CR BD FD|104.03
20090730|464288620|CFT|40|ISHARES BARCLAYS CR BD FD|98.90
20090730|464288638|CIU|10103|ISHARES BARCLAYS INTERMEDIATE |100.68
20090730|464288646|CSJ|120112|ISHARES BARCLAYS 1-3 YR CD BD |103.75
20090730|464288661|IEI|3939|ISHARES BARCLAYS 3-7 YR TREAS |110.33
20090730|464288687|PFF|2867|ISHARES S&P U.S. PREFERRED STK|34.58
20090730|464288695|MXI|20|ISHARES S&P GLOBAL MATERIALS S|50.15
20090730|464288703|JKL|22032|ISHARES MORNINGSTAR SMALL VALU|54.18
20090730|464288711|JXI|2|ISHARES S&P GLOBAL UTILITIES S|43.46
20090730|464288729|EXI|4184|ISHARES S&P GLOBAL INDUSTRIALS|37.80
20090730|464288745|RXI|42|ISHARES S&P GLOBAL CONSUMER DI|38.03
20090730|464288752|ITB|46130|ISHARES TR DOW JONES US HOME C|11.79
20090730|464288760|ITA|25310|ISHARES TR DOW JONES US AEROSP|41.68
20090730|464288794|IAI|800|ISHARES TR DOW JONES US BROKER|25.95
20090730|464288802|KLD|532|ISHARES TR KLD SELECT SOCIAL I|42.32
20090730|464288810|IHI|132|ISHARES TR DOW JONES US MEDICA|46.30
20090730|464288828|IHF|132920|ISHARES TR DOW JONES US HEALTH|41.44
20090730|464288836|IHE|38593|ISHARES TR DOW JONES US PHARMA|48.29
20090730|464288844|IEZ|32|ISHARES TR DOW JONES US OIL EQ|34.47
20090730|464288851|IEO|82|ISHARES TR DOWN JONES US OIL &|43.29
20090730|464288869|IWC|385|RUSSELL MICROCAP INDEX|35.42
20090730|464288877|EFV|257|MSCI EAFE VALUE INDEX FUND|44.94
20090730|464288885|EFG|9|MSCI EAFE GROWTH INDEX FUND|48.72
20090730|464289305|TZE|33|ISHARES S&P TARGET DATE 2015 I|26.95
20090730|464289842|EPU|1551|ISHARES MSCI ALL PERU CAPPED I|26.83
20090730|464289859|AOA|13253|ISHARES S&P AGGRESSIVE ALLOCAT|26.59
20090730|464289867|AOR|399|ISHARES S&P GROWTH ALLOCATION |26.38
20090730|464289875|AOM|16166|ISHARES S&P MODERATE ALLOCATIO|26.26
20090730|464289883|AOK|3869|ISHARES S&P CONSERVATIVE ALLOC|26.13
20090730|46432L104|ISLN|225|ISILON SYSTEMS, INC. COM|4.47
20090730|464330109|ISIS|10680|ISIS PHARMACEUTICALS|18.03
20090730|464592104|ISLE|81|ISLE OF CAPRI CASINOS INC|11.84
20090730|465036200|ISCHY|23373|Israel Chemicals Limited Unspo|11.40
20090730|465141406|ISRL|252|ISRAMCO INC|131.17
20090730|465562106|ITUB|347|ITAU UNIBANCO BANCO MULTIPLO S|17.55
20090730|465685105|ITC|24|ITC HOLDINGS CORP|46.28
20090730|465717106|ITOCY|47|ITOCHU CORP-ADR-|73.03
20090730|465741106|ITRI|49|ITRON INC|55.84
20090730|465743102|ITRO|67281|ITRONICS INC|.
20090730|46579N103|IVN|2179|IVANHOE MINES LTD|7.33
20090730|465790103|IVAN|11094|IVANHOE ENERGY INC|1.29
20090730|46600W106|IXYS|3200|IXYS CORP (DEL)|7.96
20090730|466090107|JASO|17297|JA SOLAR HOLDINGS CO., LTD. AD|4.90
20090730|466110103|JBSAY|7700|JBS S A Sponsored ADR (Brazil)|7.56
20090730|46612H402|JCG|5178|J. CREW GROUP, INC.|27.84
20090730|46614H400|JERT|1228|JER INVESTORS TRUST INC. COM (|0.33
20090730|46614T107|JFC|1448|JF CHINA REGION FUND INC|12.60
20090730|46623D200|JPMPRJ|35017|JP MORGAN CHASE CAPITAL X PFD |24.80
20090730|46624E405|JPST|50|JPS INDUSTRIE INC.|2.85
20090730|466249208|JSAIY|145|J SAINSBURY PLC SPNS ADR NEW (|21.24
20090730|46625H100|JPM|1352|JPMORGAN CHASE & CO COM STK|37.77
20090730|46625H621|JPMPRI|26845|JPMORGAN CHASE & CO DEP SHS RE|26.87
20090730|46625H696|JPMPRG|537|JP MORGN CHASE DEP RP1/4 5.49%|43.53
20090730|46626X203|JPMPRX|1450|JP MORGAN CHASE CAPITAL XII TR|22.43
20090730|46629U107|JMP|1600|JMP GROUP, INC|9.04
20090730|466313103|JBL|2243|JABIL CIRCUIT INC|8.81
20090730|466367109|JACK|46|JACK IN THE BOX INC.|21.63
20090730|469249106|JAXB|341|JACKSONVILLE BANCORP INC (FL) |10.45
20090730|469814107|JEC|12563|JACOBS ENGINEERING GROUP INC|39.57
20090730|470080409|JAGH|17824|JAG MEDIA HLDGS INC|0.37
20090730|47009M103|JAG|50|JAGUAR MINING INC|7.45
20090730|47012E106|JAKK|711|JAKKS PACIFIC INC|11.43
20090730|47023A101|JMBA|1930|JAMBA, INC. COM STK|1.09
20090730|47030M106|JHX|37|JAMES HARDIE INDS ADS (5 UTS) |20.40
20090730|470355207|JRCC|4985|JAMES RIVER COAL NEW|18.32
20090730|47102X105|JNS|16177|JANUS CAPITAL GROUP INC.|12.72
20090730|471109108|JAH|192|JARDEN CORPORATION|24.23
20090730|471115402|JMHLY|130|JARDINE MATHESON HLDGS LTD ADR|29.18
20090730|471122200|JSHLY|50|JARDINE STRATEGIC HLDGS LTD BE|32.00
20090730|47116H104|JSMN|2762|JASMINE LTD|.
20090730|47188V205|JVDT|833|JAVA DETOUR, INC. NEW COMMON S|0.03
20090730|47189R104|JAVO|4937|JAVO BEVERAGE COMPANY INC|0.26
20090730|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |43.04
20090730|471894105|JAV|25904|JAVELIN PHARMACEUTICALS, INC. |2.12
20090730|472144104|JDGRY|290|J D GROUP LIMITED ORD SHS SPON|5.79
20090730|472147107|JAZZ|32940|JAZZ PHARMACEUTICALS INC COM S|5.91
20090730|472319102|JEF|1110|JEFFERIES GROUP INC(NEW)|22.77
20090730|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090730|477046106|JLI|732|JESUP & LAMONT INC|0.35
20090730|477143101|JBLU|1408|JETBLUE AIRWAYS CORPORATION|5.18
20090730|47733C207|JCTCF|101|JEWETT-CAMERON TRADING LTD|6.22
20090730|47737M102|JIXAY|126|JIANGXI COPPER CO LTD SPONS AD|84.23
20090730|47737R101|JGBO|50|Jiangbo Pharmaceuticals, Inc. |11.32
20090730|47758P307|JAS|59|JO-ANN STORES INC|22.90
20090730|47758X102|JINFF|1000|JINSHAN GOLD MINES INC|1.25
20090730|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090730|47777N101|JOEZ|2657|JOE'S JEANS INC COM|0.62
20090730|478160104|JNJ|1453|JOHNSON AND JOHNSON|61.16
20090730|479087207|JELCY|877|JOHNSON ELECTRIC HLDG SPON ADR|2.84
20090730|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090730|480074103|JNY|2837|JONES APPAREL GROUP INC|12.29
20090730|48020Q107|JLL|1340|JONES LANG LASALLE INC|35.68
20090730|48023P106|JSDA|21400|JONES SODA CO|0.88
20090730|480838101|JOSB|3710|JOS A BANK CLOTHIERS INC|36.54
20090730|481130102|JRN|2|JOURNAL COMMUNICATIONS INC CL-|2.54
20090730|481165108|JOYG|374|JOY GLOBAL INC|35.73
20090730|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.27
20090730|481228203|JPMPRP|11483|JPMORGAN CHASE CAP XVI 6375 TR|22.87
20090730|48123A207|JPMPRS|2463|JPMORGAN CHASE CAP XIX CAP SEC|23.90
20090730|48123W209|JPMPRW|12950|JP MORGAN CHASE CAP XXIV GTD C|24.13
20090730|48131M102|JUHL|2254|JUHL WIND INC COM STK|2.20
20090730|481369106|JBHGY|121|Julius Baer Holding AG, Zueric|8.65
20090730|481905883|JNIP|150001|JUNIPER GROUP, INC. NEW COMMON|.
20090730|48203R104|JNPR|338|JUNIPER NETWORKS INC|25.70
20090730|48206M102|JUPIY|1115|JUPITER TELECOMMUNICATIONS CO |56.80
20090730|48241A105|KB|15|KB FINL GROUP INC SPONSORED AD|44.24
20090730|48241N206|KHAU|2000|KBL HEALTHCARE ACQUISITION COR|7.70
20090730|48242W106|KBR|101|KBR INC COM|19.59
20090730|482423100|KBW|727|KBW, INC. COM|28.73
20090730|482462108|KHD|10662|KHD HUMBOLT WEDAG INTERNATIONA|8.84
20090730|482470200|KDGL|2174|KIT digital, Inc. New Common S|6.90
20090730|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|1.72
20090730|482480100|KLAC|1073|KLA-TENCOR CORP|31.43
20090730|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090730|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090730|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.78
20090730|48268Y101|KSP|483|K-SEA TRANSPORTATION PARTNERS |22.65
20090730|48273U102|LRN|2627|K12, INC COM STK|18.23
20090730|482730108|KTII|203|K TRON INTL INC|88.06
20090730|482738101|KVHI|100|KVH INDUSTRIES INC|7.48
20090730|482740107|KVB|1484|K-V PHARMACEUTICAL CO CL B|2.89
20090730|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090730|483007704|KALU|174|KAISER ALUMINUM CORP NEW|32.36
20090730|483600300|KANA|390|KANA SOFTWARE INC NEW|0.95
20090730|484836101|KCLI|207|KANSAS CITY LIFE INS CO|28.91
20090730|485170302|KSU|1011|KANSAS CITY SOUTHERN|19.66
20090730|48562P103|KPPC|62618|KapStone Paper and Packaging C|5.22
20090730|48562P111|KPPCW|936|KapStone Paper and Packaging C|0.21
20090730|48660P104|KYE|3001|KAYNE ANDERSON ENERGY TOTAL RE|18.57
20090730|48660Q102|KED|1001|KAYNE ANDERSON DEVELOPMENT COM|13.70
20090730|486606106|KYN|5671|KAYNE ANDERSON MLP INVESTMENT |21.45
20090730|48666K109|KBH|2062|KB HOME|16.44
20090730|48667L106|KDDIY|3180|KDDI Corporation Unsponsored A|54.51
20090730|487836108|K|33|KELLOGG CO|48.04
20090730|488359100|KLYG|9000|Kelyniam Global, Inc. Common S|0.46
20090730|488360108|KEME|490|KEMET CORPORATION|0.55
20090730|48880L107|KNDL|1013|KENDLE INTL INC|11.62
20090730|489170100|KMT|41|KENNAMETAL INC|19.80
20090730|491292108|KFFB|734|KENTUCKY FIRST FEDERAL BANCORP|13.91
20090730|492051305|KPELY|13730|KEPPEL LTD SPONSORED ADR|11.06
20090730|492515101|KERX|883|KERYX BIOPHARMACEUTICALS, INC.|1.12
20090730|492914106|KEG|51|KEY ENERGY SERVICES INC|6.50
20090730|493143101|KTEC|330|KEY TECHNOLOGY INC|10.35
20090730|493267108|KEY|74461|KEYCORP (NEW)|5.16
20090730|493267405|KEYPRG|6552|KEYCORP NON CUMULATIVE PERP CO|77.51
20090730|493312201|KEYO|3800|KeyOn Communications Holdings,|1.09
20090730|49427F108|KRC|1015|KILROY REALTY CORP|22.88
20090730|49435N101|KBX|976|KIMBER RESOURCES INC (CANADA) |0.51
20090730|494368103|KMB|14|KIMBERLY CLARK CORP|58.58
20090730|49446R109|KIM|13621|KIMCO REALTY CORPORATION|9.07
20090730|49455U100|KMR|50|KINDER MORGAN MANAGEMENT LLC|46.26
20090730|494550106|KMP|1665|KINDER MORGAN ENER PNTRS L.P. |51.82
20090730|494580103|KND|462|KINDRED HEALTHCARE INC|14.25
20090730|495582108|KG|228|KING PHARMACEUTICALS,INC|9.30
20090730|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090730|496902404|KGC|59377|KINROSS GOLD CORP NEW|18.40
20090730|496904103|KFS|4575|KINGSWAY FINANCIAL SVCS INC|3.09
20090730|497266106|KEX|80|KIRBY CORPORATION|32.65
20090730|497350306|KNBWY|965|Kirin Holdings Company, Limite|14.94
20090730|497498105|KIRK|3584|KIRKLANDS INC|13.19
20090730|49803T102|KRG|34|KITE REALTY GROUP TRUST COM|2.97
20090730|49834M100|KLBAY|200|KLABIN SA SPONS ADR|16.79
20090730|498589100|KLMK|7938|KLEVER MARKETING INC|0.05
20090730|498696103|KLNDF|2000|KLONDEX MINES LTD|1.67
20090730|498904200|KNL|325|KNOLL INC (NEW)|9.74
20090730|499005106|NITE|1593|KNIGHT CAPITAL GROUP, INC. CLA|18.90
20090730|499064103|KNX|4358|KNIGHT TRANSPORTATION INC|17.73
20090730|500117106|KDKN|3823|KODIAK ENERGY INC|0.59
20090730|500233101|KCAP|23|KOHLBERG CAPITAL CORPORATION C|6.01
20090730|500255104|KSS|1704|KOHLS CORP|49.52
20090730|500453105|KMAGQ|318|KOMAG INC|.
20090730|50046R101|KNM|8|KONAMI CORPORATION ADS (1 SH C|19.81
20090730|500472303|PHG|112584|PHILIPS ELEC(KON);SPON ADR REP|21.30
20090730|50060P106|KOP|42|KOPPERS HOLDINGS, INC.|26.13
20090730|50063B104|KEF|1585|KOREA EQUITY FUND INC|7.59
20090730|500643200|KFY|187|KORN/FERRY INTERNATIONAL|13.75
20090730|50075N104|KFT|350|KRAFT FOODS INC CL-A|28.54
20090730|50075W104|KBLB|51414|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090730|50100Q106|KIARF|250|KRIA RES INC ORD SHS (CANADA) |0.12
20090730|501014104|KKD|1500|KRISPY KREME DOUGHNUTS INC|2.99
20090730|501014112|KKDOW|47|Krispy Kreme Doughnuts, Inc. W|0.04
20090730|501044101|KR|408|KROGER CO|21.06
20090730|50105F105|KRO|600|KRONOS WORLDWIDE INC|8.00
20090730|501173207|KUB|468|KUBOTA CORPORATION (ONE ADS RE|44.24
20090730|50125N104|KIROY|2300|Kumba Iron Ore Limited Sponsor|25.23
20090730|501556203|KYO|35|KYOCERA CORP ADR(RP 1 SHS)|80.09
20090730|501723100|LFL|136|LAN AIRLINES S.A. ADS (EA REPT|12.27
20090730|501766109|LLFH|2479|L&L INTERNATIONAL HOLDINGS, IN|3.00
20090730|501803308|LCAV|139|LCA-VISION INC|5.33
20090730|50183L107|LDK|155137|LDK SOLAR CO LTD.|11.07
20090730|50184Q105|LPPI|6379|LEEP, INC|0.01
20090730|50186V102|LPL|46|LG DISPLAY CO LTD ADS REPSTG C|14.12
20090730|50187A107|LHCG|373|LHC GROUP|27.39
20090730|501889208|LKQX|1349|LKQ CORP|18.05
20090730|501921100|LTVCQ|1|LTV CORP|.
20090730|501925101|LSBI|14|LSB FINL CORP|11.60
20090730|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090730|502079106|LMIA|99|LMI AEROSPACE INC|8.98
20090730|50208A102|SCD|505|LMP CAPITAL AND INCOME FUND IN|8.81
20090730|50208B100|TLI|39|LMP CORPORATED LOAN FUND INC. |8.79
20090730|50208C108|RIT|5426|LMP REAL ESTATE INCOME FUND IN|6.99
20090730|50208P109|LMLP|3443|LML PAYMENT SYSTEMS INC|0.48
20090730|50212A106|ID|10|L-1 IDENTITY SOLUTIONS, INC. (|7.96
20090730|50215P100|LSBX|350|LSB CORP|10.06
20090730|502161102|LSI|67|LSI CORPORATION|5.25
20090730|502175102|LTC|348|LTC PROPERTIES INC|24.48
20090730|502175607|LTCPRF|247|LTC PROPERTIES INC 8.0% SER F |22.23
20090730|502386105|LTWC|8825|LTWC CORPORATION|.
20090730|502424104|LLL|138|L-3 COMMUNICATIONS HLDGS INC|73.92
20090730|502441306|LVMUY|181|LVMH MOET HENNESSY LOUIS VUITT|17.50
20090730|503459307|LJPC|6025|LA JOLLA PHARMACEUTICAL CO|0.23
20090730|503548109|LACHF|1000|LA MANCHA RES INC|0.84
20090730|504905100|DDSS|220|LABOPHARM INC|1.88
20090730|505597104|LG|23|THE LACLEDE GROUP INC (HOLDING|33.96
20090730|505730101|LDBKY|404|Ladbrokes Plc Sponsored ADR (U|2.77
20090730|505754200|LDSH|317|LADISH CO|11.10
20090730|505861401|LFRGY|192|LAFARGE ADS (1/4 COM) NEW|17.62
20090730|511637100|LBAI|1|LAKELAND BANCORP INC|9.13
20090730|512807108|LRCX|1000|LAM RESEARCH CORP|32.16
20090730|512815101|LAMR|310|LAMAR ADVERTISING CO CL-A|18.81
20090730|513665109|LLLI|4446|LAPMERD LESS LETHAL INC|0.06
20090730|513847103|LANC|390|LANCASTER COLONY CORP|46.56
20090730|514606102|LNCE|79|LANCE INC|25.27
20090730|51476K103|LDR|36|LANDAUER INC|67.02
20090730|514765106|LDIFF|810000|LANDDRILL INTERNATIONAL INC OR|0.08
20090730|514936103|LFGRQ|51|LANDAMERICA FIN'L GROUP INC|0.07
20090730|51508L103|LNY|359|LANDRY'S RESTRNTS,INC|8.98
20090730|515097103|LDSR|449700|LANDSTAR INC|.
20090730|517103107|LGORF|4000|LARGO RESOURCES LTD|0.10
20090730|517834107|LVS|648|LAS VEGAS SANDS CORP|10.20
20090730|517942108|LHO|980|LASALLE HOTEL PROP|13.80
20090730|51805Q102|LNGT|2600|LASER ENERGETICS INC CL A|0.06
20090730|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|30.00
20090730|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|12.88
20090730|518415104|LSCC|1400|LATTICE SEMICONDUCTOR CORP|2.12
20090730|518439104|EL|780|ESTEE LAUDER CO'S INC CL-A|35.75
20090730|52078P102|LWSN|1700|LAWSON SOFTWARE IN;COM STK USD|5.94
20090730|52106W103|LGI|481|LAZARD GLOBAL TOTAL RETURN AND|12.85
20090730|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9.30
20090730|52186N106|LF|1000|LEAPFROG ENTERPRISES INC.|2.44
20090730|521863308|LEAP|200|LEAP WIRELESS INTERNATIONAL IN|25.34
20090730|521865105|LEARQ|12617|LEAR CORP|0.21
20090730|522015106|LTRE|15|LEARNING TREE INTL INC|10.43
20090730|52323R101|LCRE|168735|Lecere Corporation Common Stoc|.
20090730|523234102|XPRT|600|LECG CORP|3.00
20090730|523768109|LEE|1728|LEE ENTERPRISES INC|1.92
20090730|52463G105|LEGC|60|LEGACY BANCORP INC|13.26
20090730|52463H103|LGGNY|171|LEGAL & GENERAL GROUP SP-ADR|5.36
20090730|52464N109|LFBG|6250|Left Behind Games Inc. Common |0.03
20090730|524660107|LEG|37|LEGGETT&PLATT INC|16.86
20090730|52467C100|LGDI|163016|LEGEND INTERNATIONAL HOLDINGS |0.63
20090730|52470N101|LWSP|2649|Legacy Wine & Spirits Internat|0.46
20090730|524707304|LGCY|98|LEGACY RESERVES LP UTS LTD PAR|14.55
20090730|524901105|LM|961|LEGG MASON INC|27.59
20090730|524901303|LMI|570|LEGG MASON, INC CORP UNIT|30.53
20090730|524908100|LEHMQ|428796|LEHMAN BROTHERS HOLDINGS|0.04
20090730|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090730|52519Y209|LEHKQ|1000|LEHMAN BRO HLDGS CAP TST III 6|0.15
20090730|52520B206|LEHLQ|2000|LEHMAN BROS HLDGS CAP TR IV PF|0.13
20090730|52520W317|LEHJQ|300|LEHMAN BROS HLDGS INC DEP SH R|0.02
20090730|52520X208|LEHNQ|1609|LEHMAN BROS HLDGS CAP TR VI TR|0.15
20090730|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090730|52541P101|LTCR|5214|LEISURE TIME CASINOS & RESORTS|.
20090730|526057104|LEN|1792|LENNAR CORP CL A COMMON|11.64
20090730|526107107|LII|224|LENNOX INTL INC|34.86
20090730|526250105|LNVGY|9|LENOVO GROUP LTD SPONS ADR|9.03
20090730|526362108|LEOM|2|Leo Motors, Inc. Common Stock |0.44
20090730|527288104|LUK|39|LEUCADIA NATIONAL CORP|23.22
20090730|52729N100|LVLT|21329|LEVEL 3 COMMUNICATIONS INC|1.62
20090730|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090730|529043101|LXP|1548|LEXINGTON REALTY TRUST COM|4.01
20090730|529043200|LXPPRB|143|LEXINGTON REALTY TRUST PFD SER|13.50
20090730|529043309|LXPPRC|85|LEXINGTON REALTY TRUST PFD CON|21.52
20090730|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090730|529537201|LXPPRD|148|Lexington Rlty Tr Preferred Se|12.99
20090730|529771107|LXK|1739|LEXMARK INTL INC CL-A|14.55
20090730|529898108|LYBI|703|LIBBEY INC|1.55
20090730|529900102|ASG|23|LIBERTY ALL-STAR GROWTH FD INC|2.87
20090730|53012L108|LBMH|2500|LIBERATOR MED HLDGS INC (NY)|0.68
20090730|530158104|USA|693|LIBERTY ALL STAR EQUITY FUND|3.84
20090730|530321108|LCPM|30935|LIBERTY CAPITAL ASSET MANAGEME|0.11
20090730|530555101|LBTYA|1318|LIBERTY GLOBAL INC CLASS A|20.16
20090730|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|20.10
20090730|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|14.16
20090730|53071M500|LMDIA|8108|LIBERTY MEDIA CORP SERS A LIBE|27.91
20090730|531172104|LRY|5741|LIBERTY PROPERTY TRUST|26.61
20090730|53215T106|LPHI|3757|LIFE PARTNERS HLDGS INC|20.32
20090730|53217R207|LTM|1130|LIFE TIME FITNESS INC|26.02
20090730|53220K207|LGND|51|LIGAND PHARM INC CL B|2.93
20090730|53222K106|LFVN|2730|Lifevantage Corporation Common|0.61
20090730|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090730|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.50
20090730|532457108|LLY|454|LILLY ELI & CO|34.90
20090730|53261M104|LLNW|658|LIMELIGHT NETWORKS, INC CMN ST|4.53
20090730|53261U205|LIME|270|lime energy co.New|6.03
20090730|533535100|LINC|22|LINCOLN EDUCATIONAL SERVICES C|20.02
20090730|533900106|LECO|177|LINCOLN ELECTRIC HLDGS INC|41.89
20090730|53404M201|LNCPRF|3563|LINCOLN NATIONAL CAP TR PFD SE|19.62
20090730|534187109|LNC|504|LINCOLN NATIONAL CORP|18.05
20090730|534187802|LNCPRG|1348|LINCOLN NATIONAL CORPORATION 6|18.95
20090730|535223101|LNAGY|107|Linde Ag Unsponsored ADR (Germ|9.16
20090730|535555106|LNN|159|LINDSAY CORPORATION|36.15
20090730|53566Q107|LGCFF|300|LINEAR GOLD CORP|1.27
20090730|535678106|LLTC|4620|LINEAR TECHNOLOGY CORP|26.74
20090730|5357EP108|LWLL|5109|LINKWELL CORP|0.10
20090730|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|.
20090730|535919203|LGF|819|LIONS GATE ENT CORP|5.97
20090730|535925101|LTON|451|LINKTONE LTD ADS|2.42
20090730|53612Q101|LNXGF|35|LINUX GOLD CORP|0.06
20090730|536195209|LCHL|2999|Lion Capital Holdings, Inc. Ne|0.73
20090730|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.47
20090730|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090730|53634D203|LIQWF|7500|LIQUIDATION WORLD INC (F)|0.75
20090730|53634X100|LQMT|2344|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090730|53635B107|LQDT|406|LIQUIDITY SERVICES INC COM STK|11.35
20090730|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090730|536797103|LAD|1408|LITHIA MOTORS INC CL A|10.49
20090730|538146101|LPSN|41281|LIVEPERSON INC|4.38
20090730|53837P102|LVWR|3500|LIVEWIRE MOBILE INC COM (DEL) |0.19
20090730|53838R107|LVCLY|2600|LIVING CELL TECHNOLOGIES LTD S|2.17
20090730|539320101|LIZ|2585|LIZ CLAIBORNE INC|3.06
20090730|539439109|LYG|8190|LLOYDS BANKING GROUP PLC ADR|5.50
20090730|539451104|LOJN|150|LO JACK CORP|4.06
20090730|539570408|LPHC|980|LocatePLUS Holdings Corporatio|0.09
20090730|539573105|LBAS|4053|Location Based Technologies, I|0.88
20090730|539830109|LMT|840|LOCKHEED MARTIN CORP|74.71
20090730|540424108|L|58|LOEWS CORP|28.98
20090730|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090730|541402103|LOGC|50|LOGIC DEVICES INC|0.43
20090730|54142L109|LOGM|50|LOGMEIN, INC COMMON STOCK|19.90
20090730|54318P108|LFT|73|LONGTOP FINL TECHNOLOGIES LTD |27.96
20090730|543881106|LORL|1214|LORAL SPACE & COMMUNICATIONS I|20.90
20090730|544147101|LO|2717|LORILLARD INC COM STK|72.80
20090730|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090730|545697104|LTTOY|5194|Lottomatica Spa Sponsored ADR |20.90
20090730|546347105|LPX|601|LOUISIANA PACIFIC CORP|3.98
20090730|548661107|LOW|1491|LOWES COMPANIES INC|21.64
20090730|548910108|LPTN|500|Lpath, Inc. Common Stock|1.18
20090730|549271104|LZ|206|LUBRIZOL CORP|55.31
20090730|549282101|LUB|83|LUBY'S,INC|4.42
20090730|549462307|LUTHP|23|LUCENT TECHNOLOGIES CAP TR I C|665.01
20090730|549764108|LUFK|5|LUFKIN IND INC|44.07
20090730|550021109|LULU|52072|LULULEMON ATHLETICA INC COM ST|17.03
20090730|55003Q103|LL|35|LUMBER LIQUIDATORS, INC. COM|16.44
20090730|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|0.64
20090730|550278303|LUMCQ|2313871|LUMINENT MORTGAGE CAPITAL,INC.|.
20090730|550344105|LGCU|56956|LUNA GOLD CORP|0.35
20090730|550372106|LUNMF|55|LUNDIN MINING CORPORATION|2.80
20090730|55066V106|LUXE|1200|Lux Energy Corp. Common Stock |1.18
20090730|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|24.10
20090730|550819106|LDL|37|LYDALL INC|3.45
20090730|55261F104|MTB|90022|M AND T BANK CORP|57.25
20090730|552617102|MACC|41|MACC PRIVATE EQUITIES INC|1.18
20090730|55262C100|MBI|1586|MBIA INC|4.13
20090730|55264U108|MBFI|1000|MB FINANCIAL INC-NEW|13.54
20090730|552676108|MDC|200|M.D.C. HOLDINGS INC|34.50
20090730|552697104|MDCA|2890|MDC PARTNERS INC CL A SUB VTG |6.59
20090730|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|21.75
20090730|552715104|WFR|265|MEMC ELECTRONIC MATERIALS INC |18.24
20090730|55272X102|MFA|62497|MFA FINANCIAL, INC|7.10
20090730|552727109|MCR|4204|MFS CHARTER INCOME TRUST SBI|8.30
20090730|55273C107|MIN|1209|MFS INTERMEDIATE INC TR SBI|6.59
20090730|552737108|MMT|37|MFS MULTIMARKET INCOME TR SBI |5.78
20090730|552738106|MFM|10459|MFS MUNICIPAL INCOME TRUST|6.25
20090730|55274E102|MFV|257|MFS SPECIAL VALUE TRUST SBI|5.67
20090730|55276N100|MRNA|3415|MDRNA INC COM|1.84
20090730|55277P104|MGEE|88|MGE ENERGY INC|35.97
20090730|552848103|MTG|126545|MGIC INVESTMENT CORP|6.36
20090730|55292C203|MTBPRA|2800|M &T Cap Tr IV Gtd Enhanced Tr|25.08
20090730|552939100|MGF|5342|MFS GOVT MARKETS INCOME TR|7.41
20090730|552953101|MGM|84377|MGM MIRAGE|6.90
20090730|55302G103|MGPI|600|MGP INGREDIENTS INC|2.89
20090730|55305B101|MHO|601|M/I HOMES INC|12.24
20090730|55305B200|MHOPRA|1005|M/I HOMES INC DEP SHS REPSTG 1|11.38
20090730|55306V205|MIVI|395|MIV Therapeutics Inc New Commo|0.43
20090730|55307U107|NNUT|102|ML MACADAMIA ORCHARDS L.P.|2.17
20090730|553101106|MMRF|74530|MMR Information Systems, Inc. |0.12
20090730|55312N106|MTP|6260|MLP STRATEGIC EQUITY FUND INC |12.31
20090730|55312Q208|MMCE|177|MMC Energy, Inc. New Common St|1.64
20090730|553409103|MPS|1330|MPS GROUP INC.|8.67
20090730|553530106|MSM|3|MSC INDUSTRIAL DIRECT CO CL-A |38.80
20090730|553531104|MSCS|289|MSC SOFTWARE CORP|7.42
20090730|55354G100|MXB|24|MSCI INC CL A COM STK (DE)|26.39
20090730|553570102|MSGI|19960|MSGI SECURITY SOLUTIONS, INC. |0.04
20090730|553768300|MTRJY|46|MTR CORP LTD SPONS ADR|35.10
20090730|553859109|MVO|153|MV OIL TRUST UNITS BENE INT|13.53
20090730|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|17.97
20090730|554335208|MACE|1197|MACE SECURITY INTL INC NEW|0.97
20090730|554382101|MAC|13592|MACERICH COMPANY (THE)|18.75
20090730|554455402|MNCN|8703|MACH ONE CORPORATION - NEW|0.16
20090730|554489104|CLI|2664|MACK-CALI REALTY CORP|26.87
20090730|55607P105|MQBKY|421|Macquarie Group, Ltd. Sponsore|35.42
20090730|55607W100|MFD|389|MACQUARIE/FIRST TR GLOBAL INFR|10.39
20090730|55608B105|MIC|76|MACQUARIE INFRASTRUCTURE COMPA|3.60
20090730|55608D101|MGU|132|MACQUARIE GLOBAL INFRASTRUCTUR|13.41
20090730|55610R106|UMM|2124|MACROSHARES MAJOR METRO HSG UP|23.14
20090730|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090730|55616P104|M|4|MACY'S INC.|13.28
20090730|556582104|MCN|1099|MADISON/CLAYMORE COVERED CALL |7.60
20090730|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090730|557808102|MMRSF|8768|MADISON MINERALS INC|0.08
20090730|558268108|MSP|1700|MADISON STRATEGIC SECTOR PREMI|10.87
20090730|55903Q104|MVG|86|MAG SILVER CORP (CANADA)|4.60
20090730|55907R108|MGG|2617|MAGELLAN MIDSTREAM HLDGS LP CO|22.48
20090730|559080106|MMP|37585|MAGELLAN MIDSTREAM PARTNERS,L.|38.00
20090730|559091301|MPET|11720|MAGELLAN PETROLEUM CORP|0.96
20090730|559166103|MGIC|730|MAGIC SOFTWARE ENTERPR LTD ORD|1.82
20090730|559211305|MECAQ|1232|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090730|559222401|MGA|205|MAGNA INTL CL-A SUB VTG SHS|48.03
20090730|559424106|MAG|2013|MAGNETEK INC|1.44
20090730|55973B102|MHR|1|MAGNUM HUNTER RESOURCES CORP (|0.63
20090730|559775101|MPG|200|MAGUIRE PROPERTIES INC.|0.70
20090730|559776109|MTA|371|MAGYAR TELEKOM TELECOMMUNICATI|17.20
20090730|559778402|MTE|1318|MAHANAGAR TEL NIGAM ADS (2SHS)|4.29
20090730|560305104|MFB|81|MAIDENFORM BRANDS, INC|13.58
20090730|560769101|MJWL|1500|Majic Wheels Corp. Common Stoc|0.06
20090730|560877300|MKTAY|199|MAKITA CORP SPONS ADR|24.27
20090730|560879108|MAKO|599|MAKO SURGICAL CORP COM|8.20
20090730|560905101|MAY|453|MALAYSIA FUND INC|6.80
20090730|56145P102|MLWN|40|MALWIN VENTURES INC COM STK (N|0.18
20090730|561651209|MHJ|910|MAN SANG HOLDINGS INC (NEW)|2.24
20090730|56176Q102|MNAP|8982|Manas Petroleum Corporation Co|0.48
20090730|561911108|HYF|2737|MANAGED HIGH YLD PLUS FD INC|1.66
20090730|562803106|LOAN|312|MANHATTAN BRIDGE CAPITAL INC C|0.85
20090730|563122100|MHTX|234125|MANHATTAN SCIENTIFICS INC|0.04
20090730|563571108|MTW|2353|MANITOWOC COMPANY INC (THE)|5.60
20090730|56400P201|MNKD|16450|MANNKIND CORP|8.20
20090730|56418H100|MAN|359|MANPOWER INC|46.95
20090730|564656106|MVTG|117|MANTRA VENTURE GROUP LTD COM S|0.24
20090730|56501R106|MFC|32711|MANULIFE FINANCIAL CORP|23.42
20090730|56509R108|MAPP|1029|MAP PHARMACEUTICALS, INC. COM |10.83
20090730|56575N106|MRIB|1309|MARANI BRANDS INC COM STK (NV)|0.04
20090730|565849106|MRO|20305|MARATHON OIL CORP|31.22
20090730|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.25
20090730|567908108|HZO|1136|MARINEMAX INC|4.86
20090730|568427108|MPX|975|MARINE PRODUCTS CORP|5.00
20090730|56845T305|ME|75|MARINER ENERGY, INC COM (NEW) |11.99
20090730|57060U100|GDX|237|MARKET VECTORS TR GOLD MINERS |37.18
20090730|57060U308|SLX|421|STEEL ETF MARKET VECTORS ETF T|43.41
20090730|57060U407|GEX|9|MARKET VECTORS GLOBAL ALT ENER|24.44
20090730|57060U506|RSX|198943|MARKET VECTORS RUSSIA ETF TRUS|21.34
20090730|57060U605|MOO|50000|MARKET VECTORS ETF TR GLOBAL A|36.75
20090730|57060U613|BRF|16856|MARKET VECTORS ETF TR BRAZIL S|32.06
20090730|57060U704|NLR|20|MARKET VECTORS ETF TR NUCLEAR |22.51
20090730|57060U738|PRB|205|MARKET VECTORS PREREFUNDED MUN|24.95
20090730|57060U753|IDX|100000|MARKET VECTORS INDONESIA ETF|50.16
20090730|57060U787|AFK|35941|MARKET VECTORS AFRICA ETF|27.12
20090730|57060U795|HAP|96|MARKET VECTORS RVE HARD ASSETS|28.31
20090730|57060U803|SMB|9869|MARKET VECTORS SHRT MUNI INDEX|17.24
20090730|57060U837|KOL|1131|MARKET VECTORS COAL ETF|25.92
20090730|57060U845|ITM|3979|MARKET VECTORS INTERMEDIATE MU|20.87
20090730|57060U878|HYD|28714|MARKET VECTORS HIGH-YLD INDEX |27.80
20090730|570759100|MWE|3202|MARKWEST ENERGY PARTNERS, LP|22.60
20090730|571748102|MMC|47530|MARSH & MCLENNAN COS INC|20.63
20090730|571837103|MI|417|MARSHALL & ILSLEY CORP NEW|5.51
20090730|571903202|MAR|132401|MARRIOTT INT'L INC(NEW) CL A|20.46
20090730|572901106|MATK|350|MARTEK BIOSCIENCES CORP|23.35
20090730|572903102|MAUXF|402797|MART RESOURCES INC (F)|0.10
20090730|573075108|MRTN|67|MARTEN TRANSPORT LTD|17.43
20090730|573284106|MLM|68|MARTIN MARIETTA MATERIALS INC |85.12
20090730|573810207|MARUY|135|MARUBENI CORP ADR|44.30
20090730|57383T103|MVL|29|MARVEL ENTERTAINMENT INC|39.81
20090730|574599106|MAS|41|MASCO CORP|12.79
20090730|575416102|MMGW|2445|MASS MEGAWATTS WIND POWER INC |1.02
20090730|575672100|MHE|472|MASS HLTH & ED TX EX TR (THE) |11.25
20090730|576206106|MEE|842|MASSEY ENERGY COMPANY|24.29
20090730|576290100|MMRTY|719|Massmart Holdings Ltd Unsponso|18.91
20090730|576292106|MCI|121|MASSMUTUAL CORPINVS MBT|25.28
20090730|576299101|MPV|800|MASSMUTUAL PARTICIPATION INV|11.70
20090730|57636Q104|MA|289|MASTERCARD INCORPORATED CL A C|188.55
20090730|576674105|MASC|52|MATERIAL SCIENCES CORP|1.40
20090730|57685L105|MTXX|9272|MATRIXX INITIATIVES INC|5.82
20090730|576853105|MTRX|1206|MATRIX SERVICE CO|9.92
20090730|577081102|MAT|23|MATTEL INC|17.37
20090730|577128101|MATW|358|MATTHEWS INTL CORP CL-A|31.06
20090730|577345101|MLP|1104|MAUI LAND & PINEAPPLE CO,INC|6.80
20090730|57772K101|MXIM|1763|MAXIM INTEGRATED PRODUCTS INC |17.82
20090730|57773D106|MWSNF|2400|MAWSON RES LTD|0.38
20090730|577767106|MXWL|270|MAXWELL TECHNOLOGIES INC|13.97
20090730|577776107|MAXY|50|MAXYGEN INC|8.05
20090730|577933104|MMS|62|MAXIMUS INC.|42.42
20090730|578473100|MAYS|222|MAYS J.W. INC|14.10
20090730|578877102|MBTF|400|MBT FINANCIAL CORP|2.13
20090730|579064106|MFE|85|MCAFEE, INC.|44.64
20090730|579489105|MNI|22237|MCCLATCHY CO (HOLD COMPANY)- A|2.27
20090730|579780206|MKC|46|MCCORMICK & CO INC NON-VTG COM|32.64
20090730|580135101|MCD|1220|MCDONALDS CORP|56.41
20090730|580645109|MHP|6|MCGRAW-HILL COS INC(THE)|32.23
20090730|582411104|MMR|121|MCMORAN EXPLORATION CO|5.94
20090730|582839106|MJN|3477|MEAD JOHNSON NUTRITION CO CLAS|36.57
20090730|583334107|MWV|1564|MEADWESTVACO CORP|19.68
20090730|583421102|MEAS|2065|MEASUREMENT SPECIALTIES INC|7.78
20090730|583840103|MTL|16755|MECHEL OAO ADS EA REPTG 1 COM |10.00
20090730|583916101|MEDX|44135|MEDAREX INC|15.91
20090730|583928106|TAXI|385|MEDALLION FINL CORP|7.68
20090730|58404X107|MSBT|21682|MedaSorb Technologies Corporat|0.06
20090730|58405U102|MHS|1613|MEDCO HEALTH SOLUTIONS,INC.|53.46
20090730|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090730|584404107|MEG|6488|MEDIA GENERAL INC CL A|4.52
20090730|58446C103|MEDT|26997|MediaTechnics Corporation Comm|.
20090730|584469407|MDIUY|840|MEDIASET S.P.A SPONSORED ADR R|18.07
20090730|58463A105|MJNA|11810|Medical Marijuana, Inc. Common|0.35
20090730|58463J304|MPW|20|MEDICAL PROPERTIES TRUST INC|6.89
20090730|58468P206|MNOV|8014|MEDICINOVA INC COM|6.66
20090730|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.40
20090730|58470H101|MED|399|MEDIFAST INC|14.36
20090730|58471A105|MDSO|1520|MEDIDATA SOLUTIONS, INC COMMON|17.43
20090730|584949101|MEDQ|18|MEDQUIST INC|7.59
20090730|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090730|584977201|MTOX|423|MEDTOX SCIENTIFIC INC(NEW)|9.41
20090730|58500P107|MDTL|3184|MEDIS TECHNOLOGIES LTD|0.39
20090730|58502B106|MD|78|MEDNAX, INC|45.46
20090730|58502M102|MLKNA|400|MEDLINK INTERNATIONAL INC|0.70
20090730|585055106|MDT|761|MEDTRONIC INC|34.98
20090730|58516B100|MGYFF|3000|MEGA MOLY INC ORD SHS (CANADA)|0.03
20090730|585464100|MPEL|10391|MELCO CROWN ENTERTAINMENT LTD |4.99
20090730|58549W105|MKRIF|18693|MELKIOR RES INC|0.34
20090730|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|1.75
20090730|58734P105|MBR|487|MERCANTILE BANCRP INC(ILLINOIS|4.51
20090730|587376104|MBWM|571|MERCANTILE BANK CORP|3.93
20090730|587582107|MLKKF|28937|MERCATOR MINERALS LTD|1.56
20090730|587902107|MIGP|98|MERCER INS GROUP INC|18.25
20090730|588448100|MBVT|386|MERCHANTS BANCSHARES INC|26.48
20090730|588538108|MFGI|400|MERCHANTS FINANCIAL GROUP INC |26.00
20090730|589331107|MRK|30991|MERCK & CO INC;COM USD0.01|29.87
20090730|589339100|MKGAY|70|Merck KGaA Unsponsored ADR (Ge|29.73
20090730|589378108|MRCY|504|MERCURY COMPUTER SYSTEMS INC|11.55
20090730|589400100|MCY|14|MERCURY GENERAL CORPORATION|34.99
20090730|589433101|MDP|7746|MEREDITH CORP|26.26
20090730|589499102|MRGE|11126|MERGE HEALTHCARE INC COM STK (|3.66
20090730|589584101|VIVO|157|MERIDIAN BIOSCIENCE INC|21.90
20090730|58977Q109|TMR|7|THE MERIDIAN RESOURCE CORP|0.30
20090730|589889104|MMSI|112|MERIT MEDICAL SYSTEMS INC|19.11
20090730|59001A102|MTH|1098|MERITAGE HOMES CORPORATION|22.27
20090730|590199204|MERPRK|1300|MERRILL LYNCH CAP TR IGUARENTE|17.75
20090730|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|10.07
20090730|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.87
20090730|59022W133|STF|494|MERRILL LYNCH 9% STRIDES LINKE|14.41
20090730|59022W265|MIX|10|MERRILL LYNCH 9% CALLABLE STRI|21.57
20090730|59022Y337|GKO|135|MERRILL LYNCH & CO INC CALL ST|25.28
20090730|59022Y451|DGK|3200|M. LYNCH STARS LKD TO DOW JONE|7.76
20090730|59023V647|MZJ|150|MERRILL LYNCH STEP INCM SEC LK|9.01
20090730|59024T203|MERPRM|1000|MERRILL LYNCH CAP|17.74
20090730|59025F285|BYG|380|ML INC, MED TRM|8.20
20090730|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090730|590473104|MMPIQ|5|MERUELO MADDUX PROPERTIES INC |0.27
20090730|590650107|MOSH|5890|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090730|590660106|MTR|523|MESA ROYALTY TR UTBEN INT|24.00
20090730|590672101|MSB|82|MESABI TRUST CTF BEN INT.|9.54
20090730|590876306|MPR|35|MET-PRO CORP|10.21
20090730|59101V105|MTBR|8641|Metabolic Research, Inc. Commo|0.04
20090730|591176102|MEA|4698|METALICO INC|4.04
20090730|591257100|MMG|79|METALLINE MINING CO|0.27
20090730|591407101|MV|200|METAVANTE TECHNOLOGIES INC (WI|30.51
20090730|59156R108|MET|15|METLIFE, INC|32.28
20090730|59156R405|MLG|32978|METLIFE INC 5.875% SR NT 11/21|24.35
20090730|59156R504|METPRA|4592|METLIFE INC PFD SERIES A FLOAT|17.98
20090730|59156R603|METPRB|2992|METLIFE INC PFD SERIES B|22.71
20090730|591589106|MRXLY|20000|METOREX LTD SPONS ADR|0.36
20090730|59161R101|METR|44|METRO BANCORP, INC COMMON STOC|18.80
20090730|591673207|MGS|68|METROGAS SA ADS(RP 10 CL B)|1.85
20090730|59169M104|MPBK|2747|METROPACIFIC BANK (CA)|0.04
20090730|591708102|PCS|1406|METROPCS COMMUNICATIONS INC CO|12.94
20090730|592671101|MXCYY|139|METSO CRP ADS (REP 1 SHS)|20.16
20090730|592688105|MTD|50|METTLER-TOLEDO INT'L INC|83.63
20090730|592770101|MXC|1123|MEXCO ENERGY CORP|11.11
20090730|59318C106|CCA|1026|MFS CALIFORNIA INSURED MUNIICP|10.18
20090730|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|4.38
20090730|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|7.52
20090730|59318T109|CIF|48|MFS INTERMEDIATE HIGH INCOME F|2.21
20090730|59410T106|MGDDY|434|Michelin Compagnie Generale de|12.80
20090730|594793101|MCRL|529|MICREL INC|7.74
20090730|594960106|MVIS|1400|MICROVISION INC (WASH)|3.38
20090730|594972408|MSTR|435|MICROSTRATEGY INC CL A NEW|58.53
20090730|595017104|MCHP|2235|MICROCHIP TECHNOLOGY INC|27.01
20090730|59509C105|MITI|5143|MICROMET INC COM STK|5.59
20090730|59509P106|MMTIF|11184|MICROMEM TECHNOLOGIES INC|0.93
20090730|59510E207|MENV|143939|Micron Enviro Systems, Inc. Ne|.
20090730|595112103|MU|76|MICRON TECHNOLOGY INC|6.18
20090730|595137100|MSCC|100|MICROSEMI CORP|13.67
20090730|595176108|MFCO|3365|MICROWAVE FILTER INC|0.90
20090730|59522J103|MAA|504|MID-AMERICAN APARTMENT COMMUN |38.58
20090730|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090730|59563Q107|MCFI|31|MIDCAROLINA FINANCIAL CORP|6.10
20090730|595635103|MDY|4809|MIDCAP SPDR TR UNIT SR 1|112.45
20090730|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|11.50
20090730|596278101|MIDD|3105|MIDDLEBY CORP (THE)|46.85
20090730|596680108|MSEX|500|MIDDLESEX WATER CO|15.24
20090730|598039105|MSL|12|MIDSOUTH BANCORP INC (PAR $.10|16.80
20090730|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.04
20090730|598251106|MBHI|1892|MIDWEST BANC HOLDINGS INC|0.55
20090730|598251205|MBHIP|4|MIDWEST BANC HOLDINGS, INC. PE|3.02
20090730|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090730|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090730|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.04
20090730|601073109|MIL|151|MILLIPORE CORP|70.34
20090730|601132103|MLRKF|41629|Millrock Res Inc Common (Canad|0.18
20090730|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|5.00
20090730|602496101|MDXG|767|MIMEDX GROUP, INC (US)|0.50
20090730|602675100|MR|427|MINDRAY MED INTL LTD SPONSORED|29.77
20090730|602682205|MSPD|80845|MINDSPEED TECHNOLOGIES INC COM|2.69
20090730|602720104|MSA|69|MINE SAFETY APPLIANCES|28.43
20090730|602728107|MCIO|841|MINECORE INTERNATIONAL INC|0.08
20090730|60283T108|MHIFF|2900|MINERAL HILL INDUSTRIES LTD|0.09
20090730|602900102|MFN|69|MINEFINDERS LTD (F)|8.25
20090730|602910101|MNEAF|149050|MINERA ANDES INC|0.64
20090730|603158106|MTX|169|MINERALS TECHNOLOGIES INC|42.65
20090730|603432105|MGN|518|MINES MGMT INC|1.63
20090730|604567107|MIPS|373|MIPS TECHNOLOGIES INC-|3.63
20090730|60461S104|MRDG|5000|MIRACOR DIAGNOSTICS INC|.
20090730|60467R100|MIR|292|MIRANT CORP COM|17.70
20090730|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.34
20090730|605015106|MSBC|10501|MISSION BANCORP (BAKERSFIELD C|23.50
20090730|605417773|MPPRD|324|MISSISSIPPI POWER COMPANY DEP |21.71
20090730|605417799|MPJ|706|MISSISSIPPI POWER CO SR NT SER|25.15
20090730|606769305|MSBHY|6517|MITSUBISHI CORP SPONS ADR|38.37
20090730|606776201|MIELY|22|MITSUBISHI ELEC. CORP ADR|65.14
20090730|606783207|MITEY|22|MITSUBISHI ESTATE CO LTD ADR|158.80
20090730|606810307|MRYZY|40|Mitsubishi Rayon Ltd. Unsponso|13.37
20090730|60687Y109|MFG|2263|MIZUHO FINL GRP INC SPON ADR R|4.37
20090730|60705R102|MBIC|1006|Mobicom Corporation Common Sto|0.04
20090730|607409109|MBT|72|MOBILE TELESYSTEMS OJSC ADS (E|38.50
20090730|60786L107|MLNK|194|MODUSLINK GLOBAL SOLUTIONS, IN|7.14
20090730|608190104|MHK|50153|MOHAWK INDUSTRIES INC|46.76
20090730|608464202|MGYOY|104|MOL MAGYAR OLAJ-ES GAZIPAR RT |34.70
20090730|60852M104|MIPI|8031|MOLECULAR INSIGHT PHARMACEUTIC|6.04
20090730|60855R100|MOH|865|MOLINA HEALTHCARE,INC.|23.22
20090730|608554200|MOLXA|223|MOLEX INC|16.43
20090730|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.30
20090730|60871R209|TAP|239|MOLSON COORS BREWING CO|44.71
20090730|60877T100|MNTA|310|MOMENTA PHARMACEUTICALS INC|11.28
20090730|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090730|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090730|609180104|MSTF|49199588|Monarch Staffing, Inc. Common |.
20090730|60935Y109|MGI|247|MONEYGRAM INTERNATONAL INC|2.17
20090730|609720206|MNRTP|180|MONMOUTH REAL ESTATE INVESTMEN|17.00
20090730|60975U207|MGRM|651|MONOGRAM BIOSCIENCES, INC COM |4.53
20090730|609839105|MPWR|3247|MONOLITHIC POWER SYSTEMS, INC |23.36
20090730|61022P100|TYPE|340|MONOTYPE IMAGING HLDGS INC COM|7.46
20090730|610236101|MNRO|433|MONRO MUFFLER BRAKE INC|26.06
20090730|61166W101|MON|249|MONSANTO;COM STK USD0.01|82.79
20090730|611742107|MWW|347|MONSTER WORLDWIDE INC|13.51
20090730|615369105|MCO|2138|MOODY'S CORPORATION|25.52
20090730|615394301|MOGB|52|MOOG INC CL B|26.50
20090730|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090730|616988101|RNE|285|MORGAN STLY EASTEURO FD|11.46
20090730|61744G107|MSF|299|MRG STLY EMERG MKT FD|11.87
20090730|61744H105|MSD|491|MRG STLY|8.65
20090730|61744R103|MGB|1323|MRG STLY GLOBAL OPPOR|6.05
20090730|61744Y132|MCB|4449|MRG STANLEY DEAN WTR (BRIDGES)|16.19
20090730|617446448|MS|343|MORGAN STANLEY|27.16
20090730|61745C105|IIF|40368|MRG STLY INDIA INVEST|19.32
20090730|61745P502|IIC|249|MORGAN CAL ISD MNIINCM TST|11.89
20090730|61745P585|IQM|15|MORGAN STNLY QLTY MNI SECS SBI|12.07
20090730|61745P668|IQT|884|MORGAN STNLY QLTY MNI INV TST |11.44
20090730|61745P734|IQI|200|MORGAN STNLY QLTY MNI INCM TST|11.10
20090730|61745P791|IIM|376|MORGAN ISD MNI INCM TST SBI|12.97
20090730|61745P817|IMC|637|MORGAN STNLY INSD MUN BD TST S|12.48
20090730|617460209|MWR|1400|MORGAN STANLEY CAPITAL TRUST I|20.43
20090730|617461207|MSJ|4078|Morgan Stanley Cap Trust VI Ca|20.75
20090730|617466206|MWO|1397|MORGAN STANLEY CAPITAL TRUST V|18.60
20090730|61747W257|CNY|10332|MORGAN STANLEY MARKET VECTORS |40.42
20090730|61747W265|INR|174|MORGAN STANLEY MARKET VECTORS |36.78
20090730|617477104|EDD|610|MORGAN STANLEY EMERGING MKTS D|13.20
20090730|61748A122|MBK|690|MORGAN STANLEY BRIDGES 8/30/09|13.19
20090730|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|27.04
20090730|61748W108|MHGC|23282|MORGANS HOTEL GROUP CO. COM|4.32
20090730|617480272|URR|2175|MORGAN STANLEY MARKET VECTORS |32.43
20090730|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090730|61750K208|MSZ|2412|Morgan Stanley Capital Trust V|20.42
20090730|61753R200|MSK|259|MORGAN STANLEY CAP TRUST VIII |20.10
20090730|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.02
20090730|61757P101|FFD|354|MORGAN STLY FRONTIER EMERGING |10.79
20090730|617700109|MORN|598|MORNINGSTAR INC COM|46.20
20090730|619430101|MRT|2662|MORTON'S RESTAURANT GROUP, INC|3.40
20090730|61945A107|MOS|4191|MOSAIC COMPANY|49.23
20090730|620076109|MOT|58|MOTOROLA INC|6.57
20090730|62010A105|MTLQQ|3358448|MOTORS LIQUIDATION CO COM STK |0.49
20090730|624580106|MOV|774|MOVADO GROUP INC|14.55
20090730|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090730|62472C102|XDSL|54836|MPHASE TECHNOLOGIES INC|0.02
20090730|62473G102|MTUAY|198|MTU Aero Engines Holdings AG U|17.65
20090730|62474G200|MTMC|476|MTM TECHNOLOGIES INC|0.96
20090730|62474M108|MTNOY|1271|MTN GROUP LTD SPONS ADR|15.90
20090730|624758108|MWA|414|MUELLER WATER PRODUCTS, INC. S|3.81
20090730|62544S200|MCET|150000|MULTICELL TECHNOLOGIES, INC. N|0.01
20090730|626137202|MNDP|10766|Mundus Group, Inc. Common Stoc|0.09
20090730|62624B101|MMAB|2902|MUNICIPAL MTG & EQTY LLC GWT|0.36
20090730|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|47.50
20090730|626717102|MUR|1137|MURPHY OIL CORPORATION|56.81
20090730|626805105|MURSY|186|Murray & Roberts Hldg Ltd Ord |5.96
20090730|628464109|MYE|14|MYERS INDUSTRIES INC.|10.04
20090730|62847C100|MVBY|2034356|MY VINTAGE BABY INC COM STK (F|.
20090730|62847L100|MYEC|1500|MYECHECK, INC. COM|0.24
20090730|628530107|MYL|400|MYLAN INC|12.91
20090730|62856A102|MYMX|7277|MYMETICS CORP|0.13
20090730|628636102|MYST|51922|MYSTARU.COM, INC. COMMON STOCK|0.09
20090730|628782104|NTY|45|NBTY INC|35.21
20090730|628852105|NCS|602039|NCI BUILDING SYSTEMS INC|3.11
20090730|62886K104|NCIT|400|NCI, INC.|30.12
20090730|628968109|NASB|182|NASB FINL INC|25.70
20090730|629099102|NFES|500|NF Energy Saving Corporation o|1.32
20090730|62912T103|NGAS|396|NGAS RESOURCES INC|2.00
20090730|62913F201|NIHD|20|NII HOLDINGS INC CL B|22.22
20090730|62914U108|NIV|2624|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20090730|629156407|NL|53|NL INDUSTRIES INC NEW|6.82
20090730|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090730|629337106|NNBR|1200|NN INC|2.16
20090730|629377508|NRG|5155|NRG ENERGY INC|26.48
20090730|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090730|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.42
20090730|629422106|NLP|32|NTS REALTY HOLDINGS LTD PARTNE|3.43
20090730|62944T105|NVR|52|NVR INC (NEW)|610.00
20090730|629445206|NVEC|473|NVE CORPORATION NEW|55.03
20090730|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090730|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.98
20090730|629491101|NYX|1420|NYSE EURONEXT INC;COM STK USD0|27.02
20090730|629519109|NABI|1650|NABI BIOPHARMACEUTICALS|2.55
20090730|629579103|NC|644|NACCO INDUSTRIES INC CL A|40.01
20090730|62985Q101|NLC|210|NALCO HOLDING COMPANY|17.59
20090730|630076107|NNLX|600|NANO LOGIX, INC|0.36
20090730|630077105|NANO|990|NANOMETRICS INC|3.88
20090730|630087104|NNVC|6723|NANO VIRCIDES, INC.|0.75
20090730|63009L102|NANM|306|Nano Mask Inc|0.20
20090730|631103108|NDAQ|219|NASDAQ OMX GROUP INC. (THE) CO|20.57
20090730|63227W203|NTG|150|NATCO GROUP INC CL A|34.61
20090730|632381208|NCOC|3010|NATIONAL COAL CORP NEW|0.92
20090730|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|18.74
20090730|633067103|NTIOF|465|NATIONAL BANK OF CANADA|51.71
20090730|633643408|NBG|45387|NATIONAL BANK OF GREECE ADS(RP|5.41
20090730|634865109|NKSH|592|NATL BANKSHARES INC VA|25.60
20090730|63540T200|NCCPRA|1828|NATIONAL CITY CAP TR II GTD TR|19.69
20090730|63540U207|NCCPRC|111|NATIONAL CITY CAP TR IV ENHANC|23.23
20090730|63540X201|NCCPRB|59|NATIONAL CITY CAP TRUST III TR|19.31
20090730|63563H109|NADX|517|NATIONAL DENTEX CORP|6.99
20090730|635812209|NEGI|246|NATIONAL ENERGY GROUP INC-NEW |3.96
20090730|63607P208|NFP|463|NATIONAL FINANCIAL PARTNERS CO|7.30
20090730|636274300|NGG|159|NATIONAL GRID TRANSCO PLC SPON|47.49
20090730|63634C105|NHPR|13079|NATIONAL HEALTH PARTNERS INC|0.10
20090730|636375107|NHLD|626|NATIONAL HOLDINGS CORPORATION |0.65
20090730|63654V108|NIVM|4707|NATIONAL INVESTMENT MANAGERS I|0.16
20090730|636545105|NLIR|26|National Investment Corp Real |.
20090730|637132101|NPDV|475|NATIONAL PATENT DEV CORP|1.35
20090730|637215104|NPK|303|NATIONAL PRESTO INDS INC|79.00
20090730|637417106|NNN|1385|NATIONAL RETAIL PROPERTIES, IN|19.22
20090730|637432808|NRC|60|NATL RURAL UTILS COOP FIN CORP|22.17
20090730|637432873|NRU|1166|NATL RURAL UTIL COOP FINCL COR|22.88
20090730|637640103|NSM|3534|NATIONAL SEMICONDUCTOR CORP|14.77
20090730|638522102|NWLI|251|NATL WESTN LIFE INS CO CL A|127.75
20090730|638539882|NWPRC|3378|NATWEST BK ADS SER-C 1 NON CUM|15.05
20090730|638557108|NWND|3675|National Wind Solutions Inc Co|0.14
20090730|638620104|NHP|3674|NATIONWIDE HEALTH PROPERTIES|28.10
20090730|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|3.01
20090730|63900P103|NRP|18|NATURAL RESOURCE PARTNERS L.P.|22.77
20090730|63902D108|NADVF|5751|Naturally Advanced Technologie|1.13
20090730|63902Q109|NAWL|28199|NATUREWELL INC|.
20090730|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|4.90
20090730|63905A101|NTZ|600|NATUZZI S.P.A.|1.77
20090730|639050103|BABY|312|NATUS MEDICAL INCORPORATED|12.03
20090730|639067107|NVSL|37|NAUGATUCK VALLEY FINANCIAL COR|5.66
20090730|63910B102|NLS|60|NAUTILUS,|1.82
20090730|639208107|NAVR|2800|NAVARRE CORP|2.00
20090730|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|39.26
20090730|63935N107|NCI|18|NAVIGANT CONSULTING INC|11.91
20090730|63948P206|NPWZ|6718|NEAH PWR SYS INC NEW COM STK (|19.25
20090730|63975K104|NDBKY|138|NEDBANK GROUP LTD SPONSORED AD|27.13
20090730|64007P103|NENA|1500|NEENAH ENTERPRISES, INC COM|0.24
20090730|640079109|NP|99|NEENAH PAPER INC|8.99
20090730|640268108|NKTR|2654|NEKTAR THERAPEUTICS|7.25
20090730|64031N108|NNI|50|NELNET INC CL A|14.28
20090730|64049M209|NGNM|61|NEOGENOMICS INC NEW|1.93
20090730|64049U102|NHYT|60565|Neohydro Technologies Corp. Co|0.19
20090730|640505103|NEOM|165207|NEOMEDIA TECHNOLOGIES INC|0.02
20090730|640518106|NEOP|4950|NEOPROBE CORP|1.30
20090730|640650305|NBS|2387|NEOSTEM, INC.|1.78
20090730|640671103|NEPH|227|NEPHROS INC|1.25
20090730|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|1.92
20090730|640919106|NEOL|4469|NEOPHARM INC|0.25
20090730|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|5.36
20090730|641069406|NSRGY|950|NESTLE S.A.SPON ADR(REP REG SH|40.13
20090730|64107N206|UEPS|42|NET 1 UEPS TECHNOLOGIES INC. N|16.45
20090730|64109T201|NETC|656|NET SERVICOS DE COMUNICACAO S |10.00
20090730|64110D104|NTAP|13470|NETAPP INC COM STK (DE)|23.15
20090730|64110L106|NFLX|18900|NETFLIX COM INC|42.70
20090730|64110W102|NTES|661|NETEASE.COM INC ADS|41.84
20090730|64111N101|NZ|678|NETEZZA CORPORATION COM|9.04
20090730|64111Q104|NTGR|167|NETGEAR INC|16.47
20090730|64115T104|NTCT|94|NETSCOUT SYSTEMS INC|10.09
20090730|64118B100|NETL|703|NETLOGIC MICROSYSTEMS INC|39.43
20090730|64118Q107|N|69|NETSUITE INC COM|14.11
20090730|64121A107|NENG|2901|NETWORK ENGINES INC|0.97
20090730|64121N109|NSSI|300|NETWORK-1 SECURITY SLTS INC|0.74
20090730|64123C101|NBW|1155|NEUBERGER BERMAN CALIF INTERME|12.58
20090730|64124E106|NRGN|137047|NEUROGEN CORP|0.24
20090730|64124P101|NBH|956|NEUBERGER BERMAN INTL MUNI FD |12.97
20090730|641252101|NGSX|472|NEUROGESX, INC. (DELAWARE)|8.50
20090730|641255104|NURO|417|NEUROMETRIX INC|2.10
20090730|64126L108|NOX|233|NEUBERGER BERMAN INCOME OPPORT|4.84
20090730|641267109|NGHI|1460|Nevada Gold Holdings, Inc|0.16
20090730|64127M105|NGLPF|35793|NEVADA GEOTHERMAL POWER INC|0.62
20090730|64127R302|CUR|1776|Neuralstem, Inc. Common Stock |1.11
20090730|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|29.44
20090730|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090730|641876800|HYB|21|NEW AMERICA HIGH INCOME FUND, |7.74
20090730|64190A103|NRO|1044|NEUBERGER BERMAN REAL ESTATE S|2.10
20090730|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090730|64353N306|NCNC|4986|NEW CENTURY COMPANIES INC-NEW |0.06
20090730|643611106|GBR|40|NEW CONCEPT ENERGY INC (DE)|7.15
20090730|64378H102|NWD|15|NEW DRAGON ASIA CORP|0.13
20090730|643848104|NENE|977588|NEW ENERGY TECHNOLOGIES, INC. |1.05
20090730|643908106|NDVR|1880|NEW DOVER CAPITAL CORPORATION |0.01
20090730|644461105|NGBF|3365|NEW GENERATION BIOFUELS HOLDIN|0.92
20090730|644535106|NGD|10142|NEW GOLD INC|2.69
20090730|644722100|NHTB|110|NEW HAMPSHIRE THRIFT BANCSHRS |10.05
20090730|645673104|IRL|700|THE NEW IRELAND FUND, INC.|6.38
20090730|647534106|NWLNF|127|NEW MILLENIUM CAP CORP (CANADA|0.46
20090730|647581107|EDU|57|NEW ORIENTAL EDUCATION & TECH |70.09
20090730|64926N106|NWBD|50|NEW WORLD BRANDS INC|.
20090730|649274305|NDVLY|267|NEW WORLD DEV CO SPONS ADR|4.49
20090730|649295102|NWY|3|NEW YORK & COMPANY INC|3.34
20090730|64944P307|NYBPRU|376|NEW YORK COMMUNITY CAP TR V PF|35.75
20090730|649445103|NYB|3962|NEW YORK COMM BANCORP INC|10.34
20090730|650111107|NYT|20169|NEW YORK TIMES CO(THE)CL A|7.52
20090730|650203102|NAL|647|NEWALLIANCE BANCSHARES INC|12.17
20090730|651195307|NEFIO|36|NEWELL FINANCIAL TR I 5.25% GT|29.19
20090730|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|37.97
20090730|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|73.50
20090730|651639106|NEM|6545|NEWMONT MINING CORP (HOLDING C|39.37
20090730|651718504|NR|25|NEWPARK RESOURCES INC|2.68
20090730|651824104|NEWP|1|NEWPORT CORP|7.29
20090730|65248E104|NWSA|234|NEWS CORPORATION CL-A|9.93
20090730|65248E203|NWS|1228|THE NEWS CORPORATION LTD CL-B |11.46
20090730|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090730|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090730|652526104|NEWT|577|NEWTEK BUSINESS SERVICES, INC.|0.40
20090730|652919200|NXCO|3219|NEXICON INC NEW COM|0.05
20090730|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090730|65334H102|NXY|60|NEXEN INC|19.70
20090730|65334H508|NXYPRB|105|NEXEN INC 7.35% PFD SUB NT 11/|20.32
20090730|653351106|NEXC|1627|NEXCEN BRANDS, INC. COM STK|0.19
20090730|65336K103|NXST|2547|NEXSTAR BROADCASTING GRP INC C|0.66
20090730|65337H109|NFJ|51|NFJ DIVIDEND INTEREST & PREMIU|12.47
20090730|65370C108|NAI|40|NICHOLAS APPLEGATE INTL & PREM|13.37
20090730|65370F101|NCV|4485|NICHOLAS-APPLEGATE CONVERTIBLE|7.54
20090730|65370G109|NCZ|431|NICHOLAS-APPLEGATE CONV & INCM|6.89
20090730|65370K100|NIE|5747|NICHOLAS APPLEGATE EQUITY & CO|14.65
20090730|65370L108|NGZ|1200|NICHOLAS APPLEGATE GLOBAL EQUI|12.43
20090730|654086107|GAS|21|NICOR INCORPORATED|36.55
20090730|65410X104|NIHK|1990|NIGHTHAWK SYS INC|0.02
20090730|654106103|NKE|2489|NIKE INC CL-B|54.37
20090730|65411N105|NHWK|50|NIGHTHAWK RADIOLOGY HOLDINGS I|4.77
20090730|654111202|NINOY|594|NIKON CORP ADR|196.69
20090730|65440K106|NDN|855|$.99 ONLY STORES|14.75
20090730|654624105|NTT|434|NIPPON TELEG &TEL ADR(RP1/2) C|20.40
20090730|65473P105|NI|631|NISOURCE INC (HOLDING CO)|12.79
20090730|654744408|NSANY|144|NISSAN MOTOR CO LTD SPONS ADR |13.85
20090730|65487R303|NED|1097|NOAH EDUCATION HOLDINGS LTD AD|4.73
20090730|65488C107|NBHGY|549|Nobel Biocare Holding AG Unspo|11.11
20090730|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090730|654902204|NOK|244792|NOKIA CORP ADS (REP 1 SHARE)|13.00
20090730|655044105|NBL|56|NOBLE ENERGY INC|56.66
20090730|655053106|NOBLQ|7024|NOBLE INTERNATIONAL LTD|0.14
20090730|655212207|NNUP|8|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090730|65535H208|NMR|18889|NOMURA HLDGS ADS ( 1 SH COM)|8.85
20090730|655484103|NCLC|1100|NORCAL CMNTY BANCORP|2.05
20090730|655555100|NRDS|5513|NORD RESOURCES CORPORATION|0.39
20090730|655663102|NDSN|38|NORDSON CORP|43.96
20090730|655664100|JWN|8665|NORDSTROM|25.31
20090730|655844108|NSC|2320|NORFOLK SOUTHERN CORP|42.80
20090730|656531605|NHYDY|267399|NORSK HYDRO A. S. ADR|5.48
20090730|656553104|NSYS|5|NORTECH SYS INC|2.61
20090730|656568508|NRTLQ|279556|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090730|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|5.43
20090730|656846201|NAEY|1|North American Energy Resource|0.79
20090730|65686Y109|NGA|1000|NORTH AMERICAN GALVANIZING & C|4.91
20090730|656912102|PAL|2831|NORTH AMERICAN PALLADIUM LTD|2.50
20090730|65715D209|NASMQ|14299|NORTH AMERN SCIENTIFIC INC COM|0.02
20090730|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090730|659310106|NRT|401|NORTH EUROPEAN OIL UBI|33.80
20090730|664909108|NCLRF|271875|NORTHERN CONTL RES INC (F)|0.20
20090730|66510M204|NAK|1272|NORTHERN DYNASTY MINERALS LTD |6.73
20090730|665141107|NXPN|3000|Northern Explorations Ltd. Com|0.05
20090730|665809109|NTIC|180|NORTHERN TECH INTL CORP|8.02
20090730|666135108|NFLDQ|10081|NORTHFIELD LABORATORIES INC|0.04
20090730|666416102|NXG|4022|NORTHGATE MINERALS CORP|2.17
20090730|666762109|NRIM|150|NORTHRIM BANCORP INC|13.84
20090730|666807102|NOC|3|NORTHROP GRUMMAN CP (HLDG CO) |44.96
20090730|66704R100|NRF|204121|NORTHSTAR REALTY FINANCE CORP |3.24
20090730|66704R209|NRFPRA|112|NORTHSTAR REALTY FINANCE CORP |12.24
20090730|66704R308|NRFPRB|1812|Northstar Realty Finance Corp.|11.53
20090730|667655104|NWN|118|NORTHWEST NATURAL GAS CO|44.56
20090730|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090730|66986W108|NOVA|5342|NOVAMED INC DEL COM STK|4.42
20090730|66986X106|NVD|476|NOVADEL PHARMA INC|0.24
20090730|66987M604|NVTL|574|NOVATEL WIRELESS INC COM NEW|8.57
20090730|66987P102|NBY|473|NOVABAY PHARMACEUTICALS INC CO|2.04
20090730|66987V109|NVS|46|NOVARTIS AG ADS(1 REG SH)|43.63
20090730|669947806|NOVSP|498|NOVASTAR FINL INC PFD SER C%|2.50
20090730|669947889|NOVS|396|NOVASTAR FINANCIAL, INC NEW|1.25
20090730|670002104|NVAX|111365|NOVAVAX INC|4.75
20090730|670006105|NOVL|1885|NOVELL INC|4.65
20090730|670008101|NVLS|4893|NOVELLUS SYS INC|19.69
20090730|670009109|NOVN|761|NOVEN PHARMACEUTICALS INC|16.51
20090730|67010F103|NVGN|300|NOVOGEN LTD SPONS ADR|3.07
20090730|670108109|NVZMY|1558|NOVOZYMES A/S SPONSORED ADR (D|84.71
20090730|67011R106|NDEV|35000|NOVUS ACQUISITION & DEVELOPMEN|0.04
20090730|67019E107|NST|119|NSTAR|32.06
20090730|67020Y100|NUAN|5000|NUANCE COMMUNICATIONS INC|13.50
20090730|67030P107|NSOL|11613|NUCLEAR SOLUTIONS INC|0.08
20090730|670346105|NUE|83|NUCOR CORP|43.21
20090730|67058H102|NS|566|NUSTAR ENERGY L.P. COM RESTG L|54.56
20090730|67059L102|NSH|2809|NUSTAR GP HOLDINGS, LLC UT RES|25.30
20090730|6706EH103|JGV|235|NUVEEN GLOBAL VALUE OPPORTUNIT|15.40
20090730|6706EM102|JSN|3801|NUVEEN EQUITY PREMIUM OPPORTUN|11.98
20090730|6706EN100|JRO|1814|NUVEEN FLOATING RATE INCOME OP|8.09
20090730|6706EP105|JDD|2778|NUVEEN DIVERSIFIED DIV & INCM |7.90
20090730|6706ER101|JPZ|381|NUVEEN EQUITY PREMIUM INCOM FU|11.89
20090730|6706ET107|JLA|1584|NUVEEN EQUITY PREMIUM ADVANTAG|11.78
20090730|6706EV102|JFP|935|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20090730|6706EW100|JPG|5123|NUVEEN EQUITY PREMIUM AND GROW|11.98
20090730|67060F102|NPG|102|NUVEEN (GA) PREM INCM MUNI FD |12.75
20090730|67060N204|NTRZ|8537|NUTRACEA NEW|0.20
20090730|67060P100|NNC|537|NUVEEN (NC) PREM INCM MUNI FD |13.16
20090730|67061E104|NMT|1258|NUVEEN (MA) PREM INCM MUNI FD |13.02
20090730|67061Q107|NMY|777|NUVEEN (MD) PREM INCM MUNI FD |13.38
20090730|67061T101|NIM|1256|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090730|67061X102|NPC|157|NUVEEN INSD(CAL)PREM INCM MUNI|12.72
20090730|67062A101|NQC|613|NUVEEN CALIF INVT QUAL MUNI FD|11.82
20090730|67062C107|NCA|942|NUVEEN CALIF MUN VALUE FUND|8.78
20090730|67062E103|NQM|38|NUVEEN INVESTMENT QLTY MUNI FD|12.89
20090730|67062H106|NMA|65|NUVEEN MUNI ADVANTAGE FUND|13.28
20090730|67062J102|NMI|597|NUVEEN MUNICIPAL INCOME FUND|10.52
20090730|67062M105|NNY|124|NUVEEN N.Y. MUN VALUE FUND|9.22
20090730|67062N103|NQI|375|NUVEEN INSURED QUALITY MUNI FD|12.82
20090730|67062P108|NPP|2136|NUVEEN PERFORMANCE+MUN FUND|13.08
20090730|67062Q106|NCP|270|NUVEEN CALIF PERF MUNI FUND|11.76
20090730|67062R104|NNP|641|NUVEEN NY PERF PLUS MUNI FD|13.42
20090730|67062T100|NPI|4475|NUVEEN PREMIUN INC MUN FUND|12.35
20090730|67063C106|NXQ|193|NUVEEN SELECT TX FR INCM PTF 2|13.25
20090730|67063V104|NXN|1413|NUVEEN INSD NY SLCT TX FR INCO|13.50
20090730|67063W102|NPM|3498|NUVEEN PREMIUM INCM MUNI FD II|12.90
20090730|67063X100|NXR|1372|NUVEEN SELECT TAX-FR INCM PTF3|14.02
20090730|670651108|NKX|375|NUVEEN INSURED CALIF TAX FREE |12.04
20090730|670657105|NEA|808|NUVEEN INSURED TAX FREE ADVANT|12.85
20090730|67066G104|NVDA|13633|NVIDIA CORP|12.78
20090730|67066X107|NAN|683|NUVEEN NY DVD ADVT MNI FD SBI |12.58
20090730|67067Y104|NSL|138|NUVEEN SR INCOME FD SBI|5.08
20090730|670682103|NMZ|1288|NUVEEN MUNICIPAL HIGH INCOME O|11.29
20090730|670683101|NMD|3600|NUVEEN MUNICIPAL HIGH INCM OPP|10.67
20090730|67069L100|NFZ|307|NUVEEN ARIZONA DIV ADV MUNI FD|12.02
20090730|67069M108|NGB|3447|NUVEEN VIRGINIA DIV ADV MUNI|14.50
20090730|67069P101|NMB|50|NUVEEN MASSACHUSETTS DIV ADV|13.15
20090730|67069R107|NFM|1265|NUVEEN MARYLAND DIV ADV MUNI|13.90
20090730|67069T103|NFC|71|NUVEEN CONNECTICUT DIV ADVANT |14.26
20090730|67069X104|NVX|2314|NUVEEN CAL DIV ADV MUNI FD-2|12.18
20090730|67069Y102|NXJ|327|NUVEEN N.J. DIV ADV MUNI FD-2 |12.40
20090730|670695105|NUW|3093|NUVEEN MUNICIPAL VALUE FUND 2 |15.17
20090730|67070V105|NZR|785|NUVEEN MD DIV ADV MUNI FD|13.62
20090730|670704105|NUVA|1288|NUVASIVE INC|42.02
20090730|67071B108|JRS|4721|NUVEEN REAL ESTATE INCOME FD|6.39
20090730|67071D104|NNO|2|NUVEEN NO CO DIV MUNI 2|13.91
20090730|67071L106|NVG|738|NUVEEN INSURED DIV ADTVG MUNI |13.31
20090730|67071M104|NKL|2018|NUVEEN CALIFORNIA INSURED DIV |12.95
20090730|67071N102|NKO|1148|NUVEEN INSURED NY DIV|12.90
20090730|67071S101|JTP|8|NUVEEN QUALITY PFD INCOME FD|6.00
20090730|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.24
20090730|67072A109|NWI|80|NUVEEN MARYLAND DIV ADVANTAGE |13.25
20090730|67072C105|JPS|196|NUVEEN QUALITY PREFERRED INCOM|6.72
20090730|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.65
20090730|67072E101|NXE|800|NUVEEN ARIZONA DIV ADVANTAGE M|11.70
20090730|67072F108|NGX|1416|NUVEEN INSURED MASS TAX FREE A|14.96
20090730|67072T108|JFR|3120|NUVEEN FLOATING RATE INCOME FU|8.10
20090730|67072V103|NXTM|1275|NXSTAGE MEDICAL INC|5.32
20090730|67073B106|JPC|1696|NUVEEN MULTI STRATEGY INCOME|6.04
20090730|67073C104|JGG|1390|NUVEEN GLOBAL GOVERNMENT ENHAN|17.00
20090730|67073G105|JTD|1000|NUVEEN TAX-ADVANTAGED DIVIDEND|9.76
20090730|67073Y106|NVE|11499|NV ENERGY, INC|11.48
20090730|67076P102|NYMX|2486|NYMOX PHARMACEUTICAL CORP(F)|4.83
20090730|670837103|OGE|2575|OGE ENERGY CORP (HOLDING CO.) |29.68
20090730|670872100|OMG|1154|OM GROUP INC.|31.90
20090730|67090N109|JGT|13|NUVEEN MULTI CURRENCY SHORT TE|15.50
20090730|67090Q102|NXGH|1363957|NXGEN HOLDINGS, INC. COMMON ST|0.02
20090730|67090X107|JCE|400|NUVEEN CORE EQUITY ALPHA FD CO|10.14
20090730|670928100|NUV|1672|NUVEEN MUNICIPAL VALUE FUND|9.48
20090730|670973106|NQS|125|NUVEEN SELECT QUALITY MUNI FD |13.24
20090730|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI |12.14
20090730|670976109|NVN|6203|NUVEEN NY SELECT QUAL MUNI FD |12.94
20090730|670978105|NUF|14|NUVEEN FLA QUALITY INCM MUN FD|12.49
20090730|670979103|NUM|665|NUVEEN MICH QUALTY INCM MUN FD|12.22
20090730|670984103|NIO|433|NUVEEN INSURED MUNI OPPTY FUND|12.58
20090730|670985100|NUC|79|NUVEEN CALIF QUAL INCM MUNI FD|12.80
20090730|670986108|NUN|57|NUVEEN NY QUAL INCOME MUNI FD |12.75
20090730|670987106|NIF|1482|NUVEEN PREMIER INSD MUNI INCOM|13.11
20090730|670988104|NPF|1052|NUVEEN PREMIER MUNI INCOME FD |12.12
20090730|67101R107|NNF|663|NUVEEN INSD (NY)PREM INCM MUNI|12.84
20090730|67101V108|NFL|3440|NUVEEN INSD (FL)PREM INCM MUNI|12.94
20090730|67103T101|OSIIF|16217|OSI Geospatial Inc. Ordinary S|0.19
20090730|671040103|OSIP|90|OSI PHARMACEUTICALS INC|34.72
20090730|671044105|OSIS|69|OSI SYSTEMS INC|20.46
20090730|671074102|OYOG|39|OYO GEOSPACE CORPORATION|24.19
20090730|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|6.30
20090730|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090730|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090730|674599105|OXY|6055|OCCIDENTAL PETROLEUM CORP|69.48
20090730|67461T206|TEAR|6853|OCCULOGIX, INC NEW COM STK (DE|1.30
20090730|674870308|OPTT|1180|OCEAN POWER TECHNOLOGIES, INC |4.95
20090730|675232102|OII|1|OCEANEERING INTL INC|46.91
20090730|675746309|OCN|149|OCWEN FINANCIAL CORPORATION (N|14.11
20090730|67575P108|OCLS|222517|OCULUS INNOVATIVE SCIENCES, IN|2.55
20090730|67606R107|ODMO|5000|ODIMO INCORPORATED|0.02
20090730|67611V101|ODSY|977|ODYSSEY HEALTHCARE INC|11.01
20090730|676118102|OMEX|13283|ODYSSEY MARINE EXPLORATION INC|1.87
20090730|67612W108|ORH|27|ODYSSEY RE HOLDINGS CORP|44.34
20090730|67612W405|ORHPRB|300|ODYSSEY RE HOLDINGS CORP PERP |18.89
20090730|676121106|OPIX|12729|ODYSSEY PICTURES CORP|0.07
20090730|67622P101|OMX|26|OFFICEMAX INCORPORATED|7.18
20090730|676220106|ODP|3989|OFFICE DEPOT INC|4.45
20090730|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.94
20090730|677719106|OVBC|885|OHIO VALLEY BANC CORP|29.39
20090730|677862104|LUKOY|6204|LUKOIL CO SPONS ADR|46.75
20090730|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.61
20090730|678002106|OIH|196063|OIL SERVICES TR 12/31/41|101.10
20090730|678046103|BQI|30995|OILSANDS QUEST INC COM STK|0.85
20090730|679580100|ODFL|181|OLD DOMINION FREIGHT LINES INC|32.07
20090730|680031200|ODMTY|707|Old Mutual Plc Unsponsored ADR|12.82
20090730|680033107|ONB|6774|OLD NATL BANCORP (IND)|11.11
20090730|680194107|OPOF|67|OLD POINT FINL CORP|17.10
20090730|680223104|ORI|35|OLD REPUBLIC INTL CORP|10.10
20090730|680665205|OLN|112|OLIN CORP NEW|13.12
20090730|68162K106|ZEUS|489|OLYMPIC STEEL INC|21.88
20090730|68163W109|OCPNY|1471|OLYMPUS CORP SPONS ADR|26.89
20090730|681659108|OMAG|7694|OMAGINE INC (DE)|0.22
20090730|681904108|OCR|435|OMNICARE INC|27.23
20090730|681919106|OMC|86|OMNICOM GROUP INC|33.25
20090730|681936100|OHI|1808|OMEGA HEALTHCARE INVESTORS INC|16.54
20090730|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|22.11
20090730|682095104|OFLX|23|OMEGA FLEX INC COM|17.01
20090730|68212S109|OMTR|543|OMNITURE, INC|13.07
20090730|682128103|OVTI|102|OMNIVISION TECHNOLOGIES INC|13.04
20090730|682129101|OMN|186|OMNOVA SOLUTIONS INC|5.31
20090730|68214L201|OCRPRA|137|OMNICARE CAP TR I TR PFD INCM |36.24
20090730|682189105|ONNN|1243|ON SEMICONDUCTOR CORP|7.26
20090730|68230A106|OGXI|263|ONCOGENEX PHARMACEUTICALS INC |28.71
20090730|682310107|ONCY|1599|ONCOLYTICS BIOTECH INC|2.04
20090730|682324108|ONTY|23479|ONCOTHYREON INC COM SHS|4.27
20090730|68234C108|ONFI|3634024|ONE FI TECHNOLOGY INC COM STK |0.02
20090730|682406103|OLP|25|ONE LIBERTY PROPERTIES INC|6.06
20090730|68244N102|OWVI|391108|ONE WORLD VENTURES INC COM STK|.
20090730|68268N103|OKS|48722|ONEOK PARTNERS LP UNIT LTD PAR|49.48
20090730|682680103|OKE|1013|ONEOK INC (NEW)|32.72
20090730|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.61
20090730|68272K103|ONEXF|375|ONEX CORP (SUB VTG)|18.30
20090730|68275E104|ONVC|500|Online Vacation Center Holding|0.55
20090730|683083109|OTROQ|375|1608557 Ontario, Inc. Common S|.
20090730|68338T403|ONVI|100|ONVIA INC|5.78
20090730|683485106|OPELF|52325|OPEL INTERNATIONAL INC (CANADA|0.38
20090730|68370R109|VIP|1124|OPEN JOINT STK CO VIMPEL-COMMU|12.34
20090730|683715106|OTEX|511|OPEN TEXT CORP|36.60
20090730|68372A104|OPEN|8817|OPENTABLE,INC COMMON STOCK|29.82
20090730|683737209|OISI|1399|OPHTHALMIC IMAGING SYS INC|0.47
20090730|68375N103|OPK|242|OPKO HEALTH, INC|2.25
20090730|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.10
20090730|683797104|OPY|152|OPPENHEIMER HOLDINGS INC CL A |27.70
20090730|68388R208|OPMR|2489|OPTIMAL GROUP INC|0.41
20090730|683886105|OPGX|234274|OPTIGENIX INC|.
20090730|68389X105|ORCL|901|ORACLE CORPORATION|22.01
20090730|68401H104|OPTR|34|OPTIMER PHARMACEUTICALS, INC. |15.02
20090730|684010101|OXPS|14|OPTIONSXPRESS HOLDINGS INC|17.39
20090730|684023104|ORNI|1500|ORAGENICS INC|0.25
20090730|68403P104|ORMP|170592|Oramed Pharmaceuticals Inc. Co|0.48
20090730|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090730|68554V108|OSUR|30|ORASURE TECHNOLOGIES INC|2.81
20090730|68557K109|OWW|2760|ORBITZ WORLDWIDE, INC|2.41
20090730|68572N104|TIS|2660|ORCHIDS PAPER PRODUCTS CO COM |21.70
20090730|686091109|ORLY|1000|O REILLY AUTOMOTIVE INC|40.55
20090730|68616T109|ORZCF|21693|OREZONE GOLD CORP COM SHARES|0.46
20090730|686164104|OREX|500|OREXIGEN THERAPEUTICS, INC. CO|8.47
20090730|68618K106|OTGO|10530|ORGANIC TO GO FOOD CORPORATION|0.07
20090730|68618W100|OFG|2317|ORIENTAL FINL GRP (HOLD CO.)|13.75
20090730|68618W308|OFGPRB|180|ORIENTAL FINANCIAL GROUP INC 7|17.25
20090730|68619E208|ORGN|3364|ORIGEN FINANCIAL INC|0.95
20090730|686194101|OFLMY|596|ORIFLAME COSMETICS SA UNSPNSRD|23.64
20090730|686228107|OOIL|5383|ORIGINOIL, INC. COMMON STOCK (|0.39
20090730|68628V308|ORN|998|ORION MARINE GROUP INC COM STK|22.77
20090730|686338104|OKOFF|22000|Orko Silver Corp Ordinary Shar|0.61
20090730|686588104|OHB|9323|ORLEANS HOMEBUILDERS INC|3.05
20090730|686688102|ORA|135|ORMAT TECHNOLOGIES INC|38.71
20090730|687082107|OLEPF|1625|OROMIN EXPLORATION LTD-NEW (CA|0.87
20090730|687380105|ORRF|1712|ORRSTOWN FINL SVCS INC|36.87
20090730|68749U106|ORS|12150|ORSUS XELENT TECHNOLOGIES, INC|0.64
20090730|68750U102|VITA|297|ORTHOVITA, INC.|5.50
20090730|68812R303|OSCIQ|123000|OSCIENT PHARMACEUTICALS CORP N|0.03
20090730|688239201|OSK|584|OSHKOSH CORPORATION COM|26.86
20090730|68827R108|OSIR|103|OSIRIS THERAPEUTICS INC COM ST|12.50
20090730|688278100|OSKFF|1016|Osisko Mining Corporation Comm|6.03
20090730|688582105|OSTE|301|OSTEOTECH INC|4.98
20090730|688590108|OEZVY|368|OSTERREICHISCHE ELEKTRIZITATSW|9.75
20090730|689648103|OTTR|1145|OTTER TAIL CORPORATION|23.87
20090730|689892107|OUTT|13500|OUT-TAKES INC|.
20090730|690212105|OFI|1585|OVERHILL FARMS INC|5.87
20090730|690368105|OSG|16971|OVERSEAS SHIPHOLDING GROUP|34.20
20090730|690370101|OSTK|315|OVERSTOCK COM INC DEL|13.64
20090730|690768403|OI|1312|OWENS-ILLINOIS INC|29.99
20090730|691497309|OXM|95|OXFORD INDUSTRIES INC|12.81
20090730|691828107|OXGN|915|OXIGENE INC;COM USD0.01|1.61
20090730|69313P101|PABK|5|PAB BANKSHARES INC|2.50
20090730|693149106|PTSI|199|PAM TRANSPORTATION SVCS INC|7.10
20090730|69318J100|PCCC|58|PC CONNECTION INC|5.92
20090730|693187106|PCPH|100|PC-EPHONE INC|.
20090730|69323T101|PCM|135|PCM FUND, INC|6.62
20090730|69329Y104|PDLI|1377|PDL BIOPHARMA INC|8.72
20090730|69331C108|PCG|1415|PG&E CORPORATION (HOLDING CO.)|39.87
20090730|69331W104|PFFBQ|1|PFF BANCORP INC|.
20090730|693320202|PHH|6|PHH CORPORATION (NEW)|18.15
20090730|69333Y108|PFCB|335|P.F. CHANGS CHINA BISTRO INC|33.28
20090730|69340M204|PLPRS|900|PLC CAP 7 1/2% (TOPRS)|20.04
20090730|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|19.65
20090730|69340Y208|PLPRB|7|PROTECT LIFE CORP CAP TR V TR |16.95
20090730|693417107|PLXT|400|PLX TECHNOLOGY INC|3.99
20090730|693419202|PMACA|1101|PMS CAPITAL CORP CL A|5.67
20090730|69344F106|PMCS|1963|P M C SIERRA INC|9.11
20090730|69344M101|PMI|1121|PMI GROUP INC (THE)|1.97
20090730|69345P103|PMFG|1655|PMFG INC COM STK (DE)|10.71
20090730|693475105|PNC|1075|PNC FINL SVCS GRP,INC(THE)|35.24
20090730|693483109|PKX|69|POSCO ADS ( 1/4 COM STK)|92.93
20090730|69350S208|PNH|424|PNC Cap Tr E Gtd Tr Pfd Secs|24.50
20090730|693506107|PPG|1249|PPG INDUSTRIES INC|51.88
20090730|69351F106|PNDMF|717|PNI Digital Media, Inc. Ordina|1.39
20090730|69351T106|PPL|1521|PPL CORPORATION|33.28
20090730|69352P889|PLV|725|PPL CAP FDG INC SENIOR NOTES (|24.78
20090730|69360J107|PSB|38|PS BUSINESS PARKS INC|50.54
20090730|69360J743|PSBPRP|171|PS BUSINESS PRKS INC DEPO SHS |19.06
20090730|69360J784|PSBPRM|48|PS BUSINESS PARKS INC DEP SHS |20.12
20090730|69360J867|PSBPRI|67|PS BUS PKS INC DEP REPSTG 1/10|19.35
20090730|69360J875|PSBPRH|148|PS BUS PARKS INC DEPOS SHS REP|20.25
20090730|69360N108|PSBQ|15|PSB HLDGS INC|21.65
20090730|69360T105|PSBG|500|PSB GROUP INC|1.50
20090730|69364D106|PSMH|904|PSM HOLDINGS, INC.|2.20
20090730|69364V106|PEXNY|60|PTT EXPLORATION & PROD PCL SPO|7.97
20090730|69366A100|PSSI|4224|PSS WORLD MEDICAL INC|19.97
20090730|69367T108|PUTKY|6718|PT United Tractors Unsponsored|23.91
20090730|69373H106|PACR|96|PACER INTL INC TENN|2.15
20090730|693742108|PHF|631|PACHOLDER HIGH YIELD FD,INC.|5.89
20090730|693864100|PFAP|4549|Pacific Asia Petroleum, Inc. C|1.94
20090730|69404P101|PCBC|25014|PACIFIC CAPITAL BANCORP NEW|2.60
20090730|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|75.00
20090730|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.59
20090730|694308404|PCGPRC|635|PACIFIC G&E 5% 1ST PFD|21.40
20090730|694864109|PSBC|100|PACIFIC STATE BANCCORP|1.03
20090730|694873100|PSUN|927|PACIFIC SUNWEAR OF CAL. INC|3.13
20090730|694915208|PMU|49912|PACIFIC RIM MINING CP (NEW)|0.21
20090730|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.25
20090730|69510L101|PFEH|1341074|PACIFICAP ENT HLDGS INC|.
20090730|695114504|PPWPR|3|PACIFICORP 5 % PR|79.50
20090730|695156109|PKG|36|PACKAGING CORP OF AMERICA|19.30
20090730|695257105|PTV|1255|PACTIV CORPORATION|25.33
20090730|695263103|PACW|1941|PACWEST BANCORP COMMON STK|15.57
20090730|695535104|PGPT|550|PAGEPROMPT USA|.
20090730|69561N204|PAYD|40550|PAID INC NEW|0.43
20090730|69562E104|PRXZ|866|PAINECARE HOLDINGS INC|.
20090730|69562K100|PTIE|51|PAIN THERAPEUTICS INC|4.40
20090730|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090730|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|15.75
20090730|696639103|PHHM|402|PALM HARBOR HOMES INC|2.19
20090730|696643105|PALM|108320|PALM, INC.|14.84
20090730|697900108|PAAS|324|PAN AMERICAN SILVER CORP|18.49
20090730|69832A205|PC|8|PANASONIC CORP ADR (REP 1 SHR |15.11
20090730|69832B104|PNSWY|229|Panasonic Electric Works Co Lt|104.39
20090730|69840W108|PNRA|1161|PANERA BREAD COMPANY CL-A|53.89
20090730|698657103|PTRY|149|PANTRY INC (THE)|16.50
20090730|698830106|PFMS|987900|PAPERFREE MEDICAL SOLUTIONS IN|.
20090730|69888P106|PRX|82|PAR PHARMACEUTICAL COMPANIES I|16.21
20090730|69913R309|PRGN|1142|PARAGON SHIPPING INC COM SHS C|4.05
20090730|699157103|PLLL|221|PARALLEL PETROLEUM CORP DEL|1.90
20090730|699219101|PMGYF|200|PARAMOUNT ENERGY TR (CANADA)|3.67
20090730|69924P102|PZG|57002|PARAMOUNT GOLD AND SILVER CORP|1.24
20090730|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|22.94
20090730|700885106|PKBK|115|PARKE BANCORP, INC.|8.63
20090730|701081101|PKD|2|PARKER DRILLING CO|4.37
20090730|701094104|PH|2341|PARKER-HANNIFIN CORP|46.98
20090730|701354102|PRKR|982|PARKERVISION INC|3.01
20090730|701492100|PVSA|3|PARKVALE FINANCIAL CORP|8.86
20090730|70159Q104|PKY|79|PARKWAY PROPERTIES INC.|13.00
20090730|70211M109|PTNR|18850|PARTNERS COMMUNICATIONS CO LTD|18.60
20090730|70322H106|PSTX|1375|PATIENT SAFETY TECHNOLOGIES, I|1.20
20090730|70322M105|PPRG|3538|PATIENT PORTAL TECHNOLOGIES IN|0.28
20090730|703248203|PTI|76|PATNI COMPUTER SYSTEMS LTD ADS|12.39
20090730|703343103|PATK|418|PATRICK INDUSTRIES INC|1.61
20090730|70335Y104|PCAP|147|PATRIOT CAPITAL FUNDING, INC. |1.79
20090730|70336T104|PCX|22481|PATRIOT COAL CORPORATION COM S|8.24
20090730|70337F103|PGOL|15|PATRIOT GOLD CORP|0.26
20090730|703481101|PTEN|2074|PATTERSON-UTI ENERGY INC|14.23
20090730|703849109|PVRE|30326|PAVILION ENERGY RESOURCES, INC|0.28
20090730|70423P106|PXTE|13283|PAXTON ENERGY INC|.
20090730|704326107|PAYX|733|PAYCHEX INC|26.97
20090730|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090730|704549104|BTU|95|PEABODY ENERGY CORP|32.36
20090730|70455G107|PCGR|2530|PC GROUP INC COM STK (NY)|0.56
20090730|704586304|PAE|4202|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090730|70468C101|PKGFF|110|PEAK ENERGY SVCS TR UT|0.61
20090730|704699107|PGC|97|PEAPACK GLADSTONE FINL CORP|19.05
20090730|705015105|PSO|2086|PEARSON PLC ADR(RP 1ORD25PEN) |11.18
20090730|70532W109|PEZGF|993|PEDIMENT GOLD CORP ORD SHS(CDA|0.72
20090730|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.20
20090730|705560100|PEET|525|PEET'S COFFEE & TEA INC|27.19
20090730|706902509|PGH|2752|PENGROWTH ENERGY TRUST CL-A TR|7.94
20090730|707051108|PENX|1|PENFORD CORP|5.96
20090730|707832309|PTFC|1500|PENN TRAFFIC CO NEW|0.30
20090730|707874400|PTYA|34313|PENN TREATY AMERICAN CORPORATI|0.24
20090730|70788P105|PVG|2262|PENN VIRGINIA GP HOLDINGS L.P.|16.40
20090730|707882106|PVA|15|PENN VIRGINIA CORP|18.50
20090730|707884102|PVR|29794|PENN VIRGINIA RESOURCE PTNRS|16.29
20090730|707885109|PWE|46150|PENN WEST ENERGY TRUST|12.86
20090730|708062104|PNNT|982|PENNANT INVESTMENT CORP COM|7.92
20090730|708160106|JCP|79|PENNEY J.C. CO INC (HOLDING CO|29.06
20090730|708254206|PNNW|363|PENNICHUCK CORP (NEW)|22.70
20090730|708430103|PWOD|113|PENNS WOODS BANCORP INC|32.77
20090730|709102107|PEI|2652|PENN REAL ESTATE INVST TST SBI|5.07
20090730|70959W103|PAG|212|PENSKE AUTOMOTIVE GROUP, INC. |19.45
20090730|709600100|PNSN|2157|PENSON WORLDWIDE INC COM STK|11.52
20090730|709631105|PNR|549|PENTAIR INC|26.98
20090730|709754105|PPCO|95|PENWEST PHARMACEUTICALS CO.|2.71
20090730|709789101|PEBO|4|PEOPLES BANCORP INC|17.60
20090730|712704105|PBCT|13667|PEOPLE'S UNITED FINANCIAL INC |16.26
20090730|713278109|PBY|600|PEP BOYS MANNY MOE& JACK|9.39
20090730|713291102|POM|59|PEPCO HOLDINGS, INC.|14.17
20090730|713409100|PBG|146|PEPSI BOTTLING GROUP|33.71
20090730|71343P200|PAS|15|PEPSIAMERICAS INC|26.78
20090730|713448108|PEP|618|PEPSICO INC|56.33
20090730|713661106|PPHM|14000|PEREGRINE PHARMACEUTICALS INC |0.81
20090730|71372U104|PWRD|83|PERFECT WORLD CO LTD SPONSORED|34.55
20090730|71375U101|PRFT|861|PERFICIENT INC|7.29
20090730|714046109|PKI|389|PERKINELMER INC|18.80
20090730|714236106|PBT|476|PERMIAN BASIN RTY TR UNIT BEN |10.09
20090730|714264207|PDRDY|1233|PERNOD RICARD SA SPON ADR|15.10
20090730|714265105|PER|145|PEROT SYSTEMS CORP|15.93
20090730|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.10
20090730|715684106|TLK|300|PERUSAHAAN PERSEROAN TELE ADS |35.32
20090730|715709101|PVSP|12539|Pervasip Corp. Common Stock|0.28
20090730|715710109|PVSW|14300|PERVASIVE SOFTWARE INC|5.29
20090730|715813101|VETS|26|PET DRX CORPORATION COM STK|0.55
20090730|716382106|PETS|2901|PETMED EXPRESS INC|18.32
20090730|71645P106|PBEGF|1929|PETROBANK ENERGY & RES LTD|28.96
20090730|71646E100|PTR|504|PETROCHINA CO LTD ADS(RP100 H |115.40
20090730|71646M102|PZE|578|PETROBRAS ENERGIA PARTICIPACIO|6.67
20090730|71646T107|PALG|43|PETROALGAE INC COM STK (DE)|25.00
20090730|716495106|HK|89|PETROHAWK ENERGY CORP|23.01
20090730|71654V101|PBRA|320|PETROLEO BRAS ADS (EA REPTG 2 |32.62
20090730|71654V408|PBR|2220|PETRO BRAS SA PETROBAS ADS (EA|39.86
20090730|716549100|PEO|677|PETROLEUM & RESOURCES CORP|21.25
20090730|716578109|PETD|178|PETROLEUM DEVELOPMENT CORP|16.17
20090730|716748108|PQ|320|PETROQUEST ENERGY INC (DE)|3.19
20090730|71676G108|PSUD|7133|PETROSUN INC COMMON STOCK|0.10
20090730|716768106|PETM|625|PETSMART INC|22.98
20090730|716825500|PEUGY|322|PEUGEOT S A SPONS ADR-NEW-|28.71
20090730|716946108|PEMNF|15000|PETROMIN RES LTD|0.22
20090730|717045108|PEYUF|4496|PEYTO ENERGY TRUST UNITS (CDA)|7.94
20090730|717081103|PFE|3011|PFIZER INC;COM USD0.05|15.75
20090730|71712A206|PPH|647|PHARMACTL HLDR TST DP REC12/40|62.86
20090730|717139307|PARS|8281|PHARMOS CORP NEW|0.44
20090730|71714F104|PMC|71|PHARMERCIA CORPORATION COM|21.12
20090730|71715N106|VRUS|200|PHARMASSET, INC. COM|14.72
20090730|71721R406|PFWD|781|PHASE FORWARD INCORPORATED|14.28
20090730|718172109|PM|1982|PHILIP MORRIS INTL;COM STK NPV|46.82
20090730|718252604|PHI|195|PHILIP LONG DST TEL ADR(RP 1SH|52.32
20090730|71902E109|PNX|41|PHOENIX COMPANIES INC.|2.03
20090730|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|15.00
20090730|719405102|PLAB|725|PHOTRONICS INC|5.11
20090730|71956U108|PEDU|33|Piccolo Educational Systems, I|1.80
20090730|720186105|PNY|15108|PIEDMONT NATURAL GAS CO INC(NC|24.52
20090730|720279108|PIR|2133|PIER 1 IMPORTS INC (DEL)|2.68
20090730|721283109|PIKE|210|PIKE ELECTRIC CORP|11.13
20090730|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090730|72200M108|PCK|75|PIMCO CALIF MUNI INCOME FD II |8.74
20090730|72200N106|PCQ|1000|PIMCO CAL MUNI INC|11.90
20090730|72200R107|PMF|241|PIMCO MUNICIPAL INC FD|12.45
20090730|72200U100|PCN|79|PIMCO CORPORATE INCOME FD|11.01
20090730|72200W106|PML|6852|PIMCO MUNICIPAL INCOME FD II|10.02
20090730|72200X104|RCS|16127|PIMCO STRATEGIC GLOBAL GOVT FD|9.49
20090730|72201A103|PMX|400|PIMCO MUNICIPAL INCOME FUND II|9.91
20090730|72201B101|PTY|22|PIMCO CORPORATE OPPORTUNITY FD|12.05
20090730|72201E105|PYN|504|PIMCO NEW YORK MUNICIPAL INCOM|8.85
20090730|72201H108|PFL|330|PIMCO FLOATING RATE INCM FD SB|8.79
20090730|72201J104|PFN|48|PIMCO FLOATING RATE STRATEGY F|7.67
20090730|72201R106|TUZ|426|PIMCO ETF 1-3 YR US TREASURY I|49.93
20090730|722011103|PGP|12404|PIMCO GLOBAL STOCKSPLUS & INCO|12.99
20090730|722014107|PHK|11993|PIMCO HIGH INCOME FUND SBI|8.74
20090730|722015104|MAF|1903|PIMCO MUNICIPAL ADVANTAGE FUND|3.33
20090730|72202B100|PKO|2148|PIMCO INCOME OPPORTUNITY FUND |19.29
20090730|722767100|PINR|1028699|PINE RIDGE HOLDINGS, INC COM S|.
20090730|72341E304|PNGAY|3746|PING AN INSURANCE (GROUP) CO O|17.29
20090730|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.63
20090730|723456109|PNK|111|PINNACLE ENTERTAINMENT, INC|10.10
20090730|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090730|723484101|PNW|113|PINNACLE WEST CAP CORP|32.27
20090730|723655106|PDC|65|PIONEER DRILLING COMPANY|4.54
20090730|72369H106|PHT|2789|PIONEER HIGH INCOM TRUST|11.67
20090730|72369J102|PHD|35|PIONEER FLOATING RATE TRUST|10.02
20090730|723762100|MAV|401|PIONEER MUNICIPAL HIGH INCOME |10.48
20090730|723839106|PRRR|652|PIONEER RAIL CORP|1.95
20090730|72388B106|PSE|1280|PIONEER SOUTHWEST ENERGY PARTN|19.25
20090730|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090730|724078100|PJC|31|PIPER JAFFRAY COMPANIES|45.94
20090730|724479100|PBI|131|PITNEY-BOWES INC|23.49
20090730|72581M305|PXLW|1390|PIXELWORKS INC COM NEW|1.57
20090730|725848105|PZZI|812|PIZZA INN INC|1.97
20090730|726063100|PGCR|1978|PLACER GOLD CORP COM STK (NV) |.
20090730|726505100|PXP|57|PLAINS EXPL & PRODTN CO|27.59
20090730|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090730|72705J105|PRRY|1115|PLANET RESOURCE RECOVERY INC C|0.12
20090730|72706H108|PLKT|4999|Planktos Corp. Common Stock|.
20090730|727493108|PLT|15|PLANTRONICS INC|23.49
20090730|727634107|PMDP|56944|Plateau Mineral Development, I|.
20090730|728116302|PLCO|255|PLAY CO TOYS & ENTERTMT CRPNEW|.
20090730|728127101|PLGC|409|PLAYLOGIC ENTERTAINMENT INC|0.46
20090730|729251108|PCL|8560|PLUM CREEK TIMBER CO (REIT)|30.69
20090730|730529104|PBSO|350|Point Blank Solutions, Inc. Co|0.21
20090730|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090730|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.41
20090730|730864105|PTEK|10081|POKERTECK INC|0.74
20090730|731068102|PII|886|POLARIS INDUSTRIES INC.|36.93
20090730|73172K104|PLCM|773|POLYCOM INC|23.60
20090730|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090730|73179P106|POL|100|POLYONE CORPORATION|4.42
20090730|73179V103|PPO|348|POLYPORE INTERNATIONAL, INC|12.66
20090730|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.99
20090730|731916102|PLM|603|POLYMET MINING CORP (F)|1.44
20090730|73278L105|POOL|54527|POOL CORPORATION COM STK|22.91
20090730|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090730|732857107|POPE|1397|POPE RES DEL LTD PARTSH DEP RC|23.19
20090730|73317W203|BPOPN|1651|POPULAR CAP TR I CUM MTHY ICM |12.55
20090730|733174106|BPOP|65909|POPULAR INC|1.16
20090730|733174304|BPOPO|1901|POPULAR INC PFD CL A 6.375% SE|9.00
20090730|73640Q105|PRAA|316|PORTFOLIO RECOVERY ASSOCS INC |42.76
20090730|737212100|PRSI|4|PORTSMOUTH SQUARE INC|22.05
20090730|737273102|PT|10790|PORTUGAL TELECOM SGPS, S.A.|10.23
20090730|737464107|PPS|2103|POST PROPERTIES INC|13.32
20090730|737464305|PPSPRB|6|POST PROPS INC 7.625% B PFD|18.50
20090730|73755L107|POT|556|POTASH CORP SASKATCHEWAN|92.08
20090730|737630103|PCH|846|POTLATCH CORPORATION (NEW)|28.46
20090730|738754100|POWN|3400|POW! ENTERTAINMENT INC|0.08
20090730|739128106|POWL|1117|POWELL INDUSTRIES INC|35.61
20090730|739299105|PMII|460|POWER MEDICAL INTERVENTIONS, I|2.03
20090730|739306108|PWRV|2500|Power of the Dream Ventures, I|0.02
20090730|739308104|PWER|99|POWER-ONE INC|1.36
20090730|73933J107|PWLK|713|POWERLOCK INTL CORP COM|.
20090730|73935A104|QQQQ|2500|POWERSHARES QQQ TR UNIT SER 1 |39.34
20090730|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|19.41
20090730|73935L100|PIN|954|POWERSHARES INDIA EXCHANGE TRA|18.86
20090730|73935S105|DBC|234|POWERSHARES DB COMMODITY INDEX|21.91
20090730|73935X195|PSP|20|LISTED PRIV EQTY PRTF PWRSHS E|8.20
20090730|73935X229|PGF|739|FINL PFD PORTFOLIO PWRSHS EXCH|15.63
20090730|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|17.99
20090730|73935X328|PTJ|71|DYNAMIC HEALTHCARE SVCS SECTOR|17.54
20090730|73935X344|PTF|129|DYNAMIC TECHNOLOGY SECTOR PORT|19.76
20090730|73935X369|PRN|8793|DYNAMIC INDLS SECTOR PORT PWRS|20.21
20090730|73935X377|PFI|21|DYNAMIC FINL SECTOR PORT POWER|15.93
20090730|73935X401|PGJ|1033|POWERSHARES GOLDEN DRAGON HALT|22.60
20090730|73935X419|PEZ|9|DYNAMIC CONSUMER DISCRTY SECT |18.13
20090730|73935X427|PYZ|8131|DYNAMIC BASIC MATLS SCT PORT P|23.23
20090730|73935X500|PBW|2894|POWERSHARES WILDER HILL CLEAN |10.38
20090730|73935X567|PRFZ|10777|FTSE RAFI US 1500 SM-MID PORTF|41.26
20090730|73935X575|PHO|458|POWERSHARES WATER RESOURCES|15.41
20090730|73935X583|PRF|90|POWERSHARES EXCHANGE TRADED FD|40.12
20090730|73935X591|PUI|84|POWERSHARES DYNAMIC UTILITIES |14.56
20090730|73935X617|PMR|273|POWERSHARES DYNAMIC RETAIL POR|14.97
20090730|73935X625|PXJ|402|POWERSHARES DYNAMIC OIL & GAS |14.26
20090730|73935X658|PXE|28|POWERSHARES DYNAMIC ENERGY EXP|14.35
20090730|73935X666|PKB|32|POWERSHARES DYNAMIC BUILDING &|11.77
20090730|73935X674|PZJ|155|POWERSHARES EXCHANGE TRADED FD|16.16
20090730|73935X682|PIV|67|POWERSHARES VALUELINE #1 TIMEL|10.27
20090730|73935X690|PPA|25|POWERSHARES AEROSPACE & DEFENS|14.44
20090730|73935X716|PID|1468|POWERSHARES INTERNATIONAL DIVI|12.39
20090730|73935X757|PEJ|1494|POWERSHARES DYNAMIC LEISURE & |11.86
20090730|73935X773|PSJ|76053|POWERSHARES DYNAMIC SOFTWARE P|18.38
20090730|73935X781|PSI|56561|POWERSHARES DYNAMIC SEMICONDUC|12.14
20090730|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.93
20090730|73935X815|PXQ|930|POWERSHARES DYNAMIC NETWORKING|16.00
20090730|73935X823|PBS|49|POWERSHARES DYNAMIC MEDIA PORT|9.23
20090730|73935X849|PBJ|74|POWERSHARES DYNAMIC FOOD & BEV|13.74
20090730|73935X856|PBE|4300|POWERSHARES DYNAMIC BIOTECHNOL|16.36
20090730|73935X864|PWY|60|POWERSHARES DYNAMIC SMALL CAP |11.26
20090730|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.76
20090730|73936B200|DBP|3|POWERSHARES DB MULTI-SECTOR CO|31.62
20090730|73936B309|DBS|350|POWERSHARES DB MULTI-SECTOR CO|23.71
20090730|73936B408|DBA|439|POWERSHARES DB MULTI-SECTOR CO|24.32
20090730|73936B507|DBO|402|POWERSHARES DB MULTI-SECTOR CO|24.41
20090730|73936B705|DBB|30956|POWERSHARES DB MULTI-SECTOR CO|16.38
20090730|73936D107|UUP|1126|POWERSHARES DB U S DLR INDEX T|23.66
20090730|73936D206|UDN|1295|POWERSHARES DB U S DLR INDEX T|27.00
20090730|73936G100|PQBW|522|POWERSHARES NASDAQ 100 BUYWRIT|20.98
20090730|73936G308|PBP|39|PWRSHS GLB EXCH TRD FD S&P 500|19.39
20090730|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|5.88
20090730|73936Q108|PIZ|1271|POWERSHARES DWA DEV MKTS TECH |16.10
20090730|73936Q207|PIE|90555|POWERSHARES DWA EMERGING MKTS |12.19
20090730|73936Q603|PMNA|250|POWERSHARES MENA FRONTIER COUN|12.88
20090730|73936Q702|PAGG|250|POWERSHARES GLOBAL AGRICULTURE|22.31
20090730|73936Q801|PBTQ|173|POWERSHARES GLOBAL BIOTECH POR|23.53
20090730|73936Q850|PTRP|736|POWERSHARES GLOBAL ENERGY EFFI|22.53
20090730|73936Q876|PSAU|604|POWERSHARES GLOBAL GOLD AND PR|30.02
20090730|73936Q884|PKOL|1916|POWERSHARES GLOBAL COAL PORTFO|21.89
20090730|73936T433|PVI|1999|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090730|73936T441|PWZ|546|POWERSHRS INSURED CA MUNI BOND|22.27
20090730|73936T474|PZA|21215|POWERSHARES INS NATL MUNICIPAL|22.45
20090730|73936T557|PHB|295732|POWERSHARES HIGH YIELD USD BON|17.14
20090730|73936T565|PGX|323498|POWERSHARES AGGREGATE PFD PORT|12.98
20090730|73936T573|PCY|146|POWERSHARES EMERGING MKTS SOVE|24.13
20090730|73936T615|PBD|1695|POWERSHARES GLOBAL EXCH TRD FD|15.42
20090730|73936T698|PJO|110|POWERSHARES FTSE RAFI JAPAN PO|36.24
20090730|73936T755|PEF|6286|POWERSHARES FTSE RAFI EUROPE P|30.90
20090730|73936T771|PDN|57|POWERSHARES FTSE RAFI DEVEL MA|18.34
20090730|73936T805|PFA|15705|POWERSHARES GLB EXCH TRD FD DY|13.67
20090730|73936T854|PAF|3011|POWERSHARES FTSE RAFI ASIA PAC|38.82
20090730|739363109|PWAV|7772|POWERWAVE TECHNOLOGIES INC|1.42
20090730|73937B100|PKN|198|POWERSHARES GLOBAL NUCLEAR ENE|17.72
20090730|73937B209|PXR|3757|POWERSHARES EMERGING MARKETS I|35.94
20090730|73941X403|PJZ|1427|PPLUS TR SER VALI TR CTF CL A |22.53
20090730|73941X551|PZB|1340|PPLUS TR SER LTD 1-TR CTF CL-A|13.76
20090730|73941X593|PYS|507|PPLUS TRUST SERIES RRD-1 TR CT|16.20
20090730|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|13.40
20090730|73941X668|PYA|325|MER LYN DEPOS INC PPLUS TR SER|15.07
20090730|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|13.71
20090730|73941X759|PYK|150|PPLUS TR SER GSC-1 TR CTF CL A|21.01
20090730|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|20.50
20090730|73941X791|PYI|6|PPLUS TR SER TWC-1 TR CTF CL A|18.26
20090730|73941X817|PYG|35|PPLUS TR SER SPR-1 TR CTF 7.00|14.35
20090730|73942A105|PXPT|33076|PRACTICEXPERT INC|.
20090730|73943C100|PRCM|8086|PRAEBIUS COMMUNICATIONS INC|.
20090730|739727105|PRAN|1511|PRANA BIOTECHNOLOGY LTD|1.40
20090730|74005P104|PX|2938|PRAXAIR INC|73.51
20090730|740215108|PDS|222761|PRECISION DRILLING TR UNIT|5.47
20090730|740367107|PFBC|2084|PREFERRED BK LOS ANGELES CALIF|3.75
20090730|740434105|CPP|541|MERRILL LYNCH DEPOSITOR PFD 8.|20.20
20090730|740434600|PIJ|529|MERRILL DEPOSITOR PFD PLUS 7.4|14.75
20090730|740434618|PJE|592|PREFERREDPLUS TR SER FMC-1 TR |15.53
20090730|740434667|PJR|60|MERRILL LYNCH DEPO INC PFDPLUS|18.35
20090730|740434808|PIS|1360|MERRILL DEP PFD PLUS 8.75%|17.27
20090730|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.50
20090730|740434865|PKJ|201|MERRILL LYNCH DEP PFDPLUS 8%|16.70
20090730|740434881|PIY|140|MERRILL DEP PFD PLUS 8.375%|17.59
20090730|74050H106|PNRC|562|Premier Energy Corp. Common St|0.34
20090730|74051E102|PRXI|900|PREMIER EXHIBITIONS, INC.|0.74
20090730|74058U109|PVLY|500|PREMIER VY BK FRESNO CALIF|2.85
20090730|740585104|PGI|800|PREMIERE GLOBAL SERVICES, INC.|9.28
20090730|741004204|PDLB|99|PRESIDENTAL RLTY CL B|0.80
20090730|74112D101|PBH|69|PRESTIGE BRANDS HOLDINGS, INC.|6.26
20090730|741372205|PPCYY|249|PRETORIA PORTLAND CEMENT CO LT|7.49
20090730|74144T108|TROW|286|T-ROWE PRICE GROUP INC|46.27
20090730|741503403|PCLN|1394|PRICELINE.COM INC NEW|122.55
20090730|74153Q102|PDE|304|PRIDE INTERNATIONAL INC|25.71
20090730|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|.
20090730|74157K846|PRM|2029|PRIMEDIA, INC NEW|2.29
20090730|74161T106|PGNE|16696|Primegen Energy Corporation Co|0.12
20090730|74164F103|PRIM|448|PRIMORIS SVCS CORP COM STK (DE|7.72
20090730|742282106|PNBC|60|PRINCETON NATL BANCORP INC|15.20
20090730|74251V102|PFG|370|PRINCIPAL FINANCIAL GROUP|22.57
20090730|74251V300|PFGPRB|630|PRINCIPAL FINANCIAL GRP INC 6.|17.74
20090730|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.40
20090730|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.60
20090730|74266A101|PORMF|12|PRO-OR MINING RESOURCES CL-A|0.23
20090730|74267C106|PRA|22|PROASSURANCE CP (HLG CO)|49.35
20090730|74267T109|PRWP|15443|PRO-PHARMACEUTICALS INC COM ST|0.45
20090730|74269U104|PKT|200|PROCERA NETWORKS INC|0.70
20090730|742718109|PG|879|PROCTER & GAMBLE;COM NPV|56.12
20090730|74272D107|PMOZ|500|PRISMONE GRP INC COM ST (NV)|0.70
20090730|74272L208|PVTBP|437|PRIVATEBANCORP INC CAPITAL TRU|23.30
20090730|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090730|742962103|PVTB|12564|PRIVATE BANCORP INC.|24.00
20090730|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.25
20090730|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.22
20090730|743263105|PGN|69|PROGRESS ENERGY INC|39.45
20090730|743315103|PGR|7573|PROGRESSIVE CORP|15.61
20090730|743410102|PLD|20860|PROLOGIS|8.41
20090730|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |17.09
20090730|743423204|PRMO|31358|PROM RES INC NEW COM STK (FL) |.
20090730|74344F106|PBTH|2900|PROLOR Biotech, Inc. Common St|1.74
20090730|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.11
20090730|74346Y103|PRO|96|PROS HOLDINGS, INC|7.96
20090730|74347R107|SSO|10312|PROSHARES ULTRA S&P 500|29.27
20090730|74347R206|QLD|16398|PROSHARES ULTRA QQQ|44.38
20090730|74347R230|SEF|9223|PROSHARES SHORT FINANCIALS|53.69
20090730|74347R248|CSM|980|PROSHARES TRUST - PROSHARES CR|43.36
20090730|74347R263|LTL|368|PROSHARES ULTRA TELECOMMUNICAT|31.97
20090730|74347R297|TBT|83|PROSHARES ULTRASHORT LEHMAN 20|52.89
20090730|74347R305|DDM|3059|PROSHARES ULTRA DOW30|33.01
20090730|74347R313|PST|1071|PROSHARES ULTRASHORT LEHMAN 7-|56.74
20090730|74347R321|FXP|95288|PROSHARES ULTRASHORT FTSE/XINH|10.12
20090730|74347R339|EFU|123|PROSHARES ULTRASHORT MSCI EAFE|54.56
20090730|74347R347|EWV|176|PROSHARES ULTRASHORT MSCI JAPA|53.33
20090730|74347R354|EEV|2787|PROSHARES ULTRASHORT MSCI EMER|17.65
20090730|74347R396|EUM|1742|PROSHARES SHORT MSCI EMERGING |48.38
20090730|74347R446|SDK|36|PROSHARES ULTRASHORT RUSSELL M|38.28
20090730|74347R461|SFK|463|PROSHARES ULTRASHORT RUSSELL10|48.73
20090730|74347R503|SH|1|PROSHARES SHORT S&P500|61.51
20090730|74347R529|UVG|70|PROSHARES ULTRA RUSSELL 1000 V|17.52
20090730|74347R552|SRS|57956|PROSHAES ULTRASHORT REAL ESTAT|16.57
20090730|74347R578|REW|3427|PROSHARES ULTRASHORT TECHNOLOG|33.18
20090730|74347R586|DUG|9641|PROSHARES ULTRASHORT OIL & GAS|17.35
20090730|74347R602|PSQ|4412|PROSHARES SHORT QQQ|51.77
20090730|74347R628|SKF|77770|PROSHARES ULTRASHORT FINANCIAL|36.36
20090730|74347R644|SZK|54|PROSHARES ULTRASHORT CONSUMER |54.07
20090730|74347R651|SMN|90|PROSHARES ULTRASHORT BASIC MAT|15.72
20090730|74347R669|USD|3984|PROSHARES ULTRA SEMICONDUCTORS|26.32
20090730|74347R677|URE|204628|PROSHARES ULTRA REAL ESTATE|4.00
20090730|74347R685|UPW|125|PROSHARES ULTRA UTILITIES|32.33
20090730|74347R693|ROM|10967|PROSHARES ULTRA TECHNOLOGY|37.74
20090730|74347R719|DIG|36038|PROSHARES ULTRA OIL & GAS|27.80
20090730|74347R735|RXL|19729|PROSHARES ULTRA HEALTH CARE|40.61
20090730|74347R743|UYG|143688|PROSHARES ULTRA FINANCIALS|4.33
20090730|74347R750|UCC|10|PROSHARES ULTRA CONSUMER SERVI|24.43
20090730|74347R768|UGE|200|PROSHARES ULTRA CONSUMER GOODS|41.48
20090730|74347R776|UYM|231|PROSHARES ULTRA BASIC MATERIAL|20.31
20090730|74347R792|SDD|3584|PROSHARES ULTRASHORT SMALLCAP6|37.40
20090730|74347R800|MYY|78|PROSHARES SHORT MIDCAP400|53.46
20090730|74347R818|SAA|656|PROSHARES ULTRA SMALLCAP600|24.04
20090730|74347R826|RWM|20|PROSHARES SHORT RUSSELL2000|52.24
20090730|74347R834|TWM|21770|PROSHARES ULTRASHORT RUSSELL 2|35.81
20090730|74347R842|UWM|1301|PROSHARES ULTRA RUSSELL 2000|22.21
20090730|74347R859|MZZ|2419|PROSHARES ULTRASHORT MIDCAP400|32.46
20090730|74347R867|DXD|19991|PROSHARES ULTRASHORT DOW30|41.10
20090730|74347R875|QID|12|PROSHARES ULTRASHORT QQQ|26.99
20090730|74347R883|SDS|2412|PROSHARES ULTRASHORT S&P500|48.45
20090730|74347T103|PAX|150|PROSPECT ACQUISITION CORPORATI|9.74
20090730|74347W502|UCO|27237|PROSHARES ULTRA DJ-UBS CRUDE O|10.19
20090730|74347W601|UGL|4594|PROSHARES ULTRA GOLD|33.11
20090730|74347W700|GLL|901|PROSHARES ULTRASHORT GOLD|15.14
20090730|74347W809|SCO|938|PROSHARES ULTRASHORT DJ-UBS CR|20.66
20090730|74347W833|ZSL|1864|PROSHARES ULTRASHORT SILVER|9.43
20090730|74347W841|AGQ|128|PROSHARES ULTRA SILVER|38.22
20090730|74347W866|YCL|246|PROSHARES TR 11 PROSHARES ULTR|25.28
20090730|74347W882|EUO|4568|PROSHARES TR 11 PROSHARES ULTR|19.69
20090730|74347X104|UWC|448|PROSHARES TR ULTRA RUSSELL3000|44.73
20090730|74347X203|TWQ|35|PROSHARES TR ULTRASHORT RUSSEL|35.02
20090730|74347X302|EET|21126|PROSHARES TR ULTRA MSCI EMERGI|62.47
20090730|74347X500|EFO|180|PROSHARES TRUST, ULTRA MSCI EA|61.16
20090730|74347X856|SPXU|4685|PROSHARES TR PROSHARES ULTRAPR|59.97
20090730|74347X864|UPRO|6205|PROSHARES TRUST PROSHARES ULTR|102.39
20090730|74347X872|SMK|34254|PROSHARES TR ULTRASHORT MSCI M|45.83
20090730|74347X880|XPP|40394|PROSHARES TR ULTRA FTSE/XINHUA|68.68
20090730|74348T102|PSEC|1291|PROSPECT CAPITAL CORP COM STK |9.95
20090730|743606105|PRSP|2550|PROSPERITY BANCSHARES INC|33.50
20090730|74362T103|PRPG|1610|PROSPERO GROUP COM STK (NV)|0.51
20090730|74365A101|PLX|19962|Protalix BioTherapeutics, Inc.|7.01
20090730|743674103|PL|316|PROTECTIVE LIFE CORP|13.74
20090730|743674400|PLPRD|61|PROTECTIVE LIFE CORP 7.25% CAP|19.43
20090730|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090730|74371C208|PROT|630|PROTEONOMIX INC NEW COMMON STO|1.75
20090730|74372C108|PCLI|3153|PROTOCALL TECHNOLOGIES INC|.
20090730|743722100|PKTX|2028|PROTOKINETIX INC|0.19
20090730|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.30
20090730|74373F100|PVCT|291|PROVECTUS PHARMACEUTICAL INC|1.10
20090730|743815102|PRSC|2400|PROVIDENCE SERVICE CORP|10.20
20090730|74386K104|PVX|1856|PROVIDENT ENERGY TR UT|4.75
20090730|74386S107|PCBS|237|PROVIDENT COMMUNITY BANCSHARES|3.00
20090730|74386T105|PFS|181|PROVIDENT FINANCIAL SERVICES I|11.38
20090730|744028101|PBNY|10|PROVIDENT NEW YORK BANCORP|9.67
20090730|744285107|PRXM|6524|PROXIM WIRELESS CORPORATION CO|0.10
20090730|744320102|PRU|2761|PRUDENTIAL FINANCIAL INC.|42.44
20090730|744320409|PFK|1216|PRUDENTIAL FIN'L, INC.|19.00
20090730|744320508|PHR|794|PRUDENTIAL FINANCIAL INC JR SU|24.90
20090730|74435K204|PUK|222|PRUDENTIAL PLC ADS (REP 2 ORD)|14.34
20090730|744383100|IIT|265|PT INDOSAT TBK|26.63
20090730|74439H108|PSYS|47|PSYCHIATRIC SOLUTIONS INC|25.86
20090730|74440J101|PSDV|4371|PSIVIDA CORP COM|2.30
20090730|74440R103|PTOS|2500|P2 Solar, Inc. Common Stock|0.41
20090730|744567504|PEGPRC|193|PUB.SVC.ELEC.GAS.4.30% PFD|80.50
20090730|744573106|PEG|388|PUB SVC ENTERPRISE GROUP INC|32.85
20090730|74460D109|PSA|5841|PUBLIC STORAGE (MARYLAND)|70.14
20090730|74460D257|PSAPRL|22|PUB STORAGE DEP SH REPSTG 1/10|21.39
20090730|74460D273|PSAPRK|436|PUB STORAGE|23.83
20090730|74460D299|PSAPRI|55|PUBLIC STORAGE|24.10
20090730|74460D364|PSAPRG|25|PUBLIC STORAGE DEP SHS REP 1/1|22.65
20090730|74460D380|PSAPRF|25|PUB STRG|20.72
20090730|74460D448|PSAPRC|10|PUB STORAGE DEP REPSTG 1/1000T|20.83
20090730|74460D471|PSAPRB|1004|PUB STORAGE DEP SHS EA REPTG 1|23.10
20090730|74460D497|PSAPRA|436|PUB STORAGE 6.125% CUM PFD SER|20.89
20090730|74460D521|PSAPRZ|146|PUB STORAGE|19.90
20090730|74460D554|PSAPRX|39|PUBLIC STORAGE|20.42
20090730|74460D570|PSAPRW|1|PUB STRG|20.67
20090730|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|33.66
20090730|745867101|PHM|370902|PULTE HOMES INC|10.74
20090730|745867200|PHA|15|Pulte Homes, Inc. Sr Nt|17.25
20090730|746091107|PFTI|654|PURADYN FILTER TECHNOLOGIES IN|0.31
20090730|746218106|PURE|3150|PURE BIOSCIENCE|2.08
20090730|74622H105|PDEP|1302|PureDepth, Inc. Common Stock|0.09
20090730|746235100|PSPM|10496|Purespectrum Inc Common Stock |0.35
20090730|746387109|PPBV|20057|PURPLE BEVERAGE COMPANY, INC. |.
20090730|746389105|PRPL|14360|PURPLE COMMUNICATIONS INC NEW |2.76
20090730|746779107|PCF|224|PUTMAN HIGH INCOME SECURITIES |6.56
20090730|746823103|PMM|1333|PUTNAM MANAGED MUN INC TR SBI |6.09
20090730|746853100|PPT|51|PUTNAM PREMIER INC TR SBI|5.26
20090730|746904101|QMNDQ|65|QIMONDA AG ADS (EA REPTSG ONE |0.06
20090730|746909100|PIM|31531|PUTNAM MASTER INTERMED.INCM TR|5.46
20090730|746927102|QLTI|500|QLT INC|3.17
20090730|747215101|PDO|2481|PYRAMID OIL CO|4.90
20090730|747277101|QLGC|240490|QLOGIC CORP|13.20
20090730|74731Q103|PZN|221|PZENA INVESTMENT MANAGEMENT, I|7.27
20090730|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090730|747525103|QCOM|1313|QUALCOMM INC|46.25
20090730|74756M102|QLTY|2598|QUALITY DISTR INC FLA|2.94
20090730|747582104|QSII|14|QUALITY SYS INC|57.09
20090730|747619104|NX|101|QUANEX BUILDING PRODUCTS CORP |12.00
20090730|74762E102|PWR|387|QUANTA SERVICES INC|23.06
20090730|74765E109|QTWW|11|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090730|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090730|74765L202|QGP|936|Quantum Group, Inc. (The) New |0.34
20090730|747906204|QTM|4844|QUANTUM CORP DSSG COM|0.92
20090730|747955102|QPRC|6772|QUEST PRODUCTS CORP|.
20090730|748203106|QBRWF|1930761|QUEBECOR WORLD INC SUB VTG SHS|.
20090730|74834L100|DGX|61|QUEST DIAGNOSTICS INC.|55.21
20090730|74835U109|QCC|1|QUEST CAP CORP|0.93
20090730|74835Y101|QCOR|545|QUESTCOR PHARMA INC|5.86
20090730|748356102|STR|91|QUESTAR CORP|33.19
20090730|74836B209|QELP|2800|QUEST ENERGY PARTNERS L P (DE)|1.21
20090730|74837R104|KWK|684|QUICKSILVER RESOURCES INC|10.51
20090730|74838C106|ZQK|4625|QUICKSILVER,INC.|2.06
20090730|74838L304|QGLY|48|QUIGLEY CORP|2.10
20090730|74839G106|KGS|59|QUICKSILVER GAS SERVICES LP|14.50
20090730|749056107|QUIX|100|QUIXOTE CORP|2.40
20090730|749121109|Q|2194|QWEST COMMUNICATIONS INTL|3.93
20090730|749126207|QURS|6|QURI RESOURCES INC. NEW|0.30
20090730|749136107|RGFC|28657|R & G FINL CORP CL-B|0.07
20090730|749227104|RAS|9169|RAIT FINANCIAL TRUST COM|1.12
20090730|749227203|RASPRA|397|RAIT FINANCIAL TRUST 7.75% SER|7.67
20090730|749227500|RASPRC|60|RAIT FINL TR FORMERLY RAIT INV|8.65
20090730|74926T102|RBCL|600|RBC Life Sciences, Inc. Common|0.38
20090730|749388104|RCRC|150|RC2 CORPORATION|16.52
20090730|74955W307|RHDC|97641|R.H. DONNELLEY CORP(NEW)|0.05
20090730|74957T104|RHIE|626|RHI ENTERTAINMENT INC. COM STK|2.83
20090730|749607107|RLI|84|RLI CORP|49.14
20090730|74964K609|RIF|13|RMR REAL ESTATE INCOME FD NEW |14.15
20090730|749660106|RES|45|RPC INC|8.10
20090730|749685103|RPM|144|RPM INTERNATIONAL INC. (DELAWA|15.75
20090730|74971X107|RRI|154|RRI ENERGY INC COM STK (DE)|5.32
20090730|74972L102|RRR|721|RSC HOLDINGS, INC|7.73
20090730|74973W107|RTI|1198|RTI INTL METALS INC(HLDG CO)|15.89
20090730|74973X105|RTGV|528|RTG VENTURES INC|0.05
20090730|74975E303|RWEOY|65|R W E AG SPONS ADR|82.05
20090730|74978T109|RXII|1651|RXI PHARMACEUTICALS CORP COM|4.59
20090730|749941100|RFMD|2707|RF MICRO DEVICES INC|5.04
20090730|750086100|RAX|99|RACKSPACE HOSTING, INC. COM|14.02
20090730|750236101|RDN|229|RADIAN GROUP INC|3.11
20090730|750438103|RSH|832|RADIOSHACK CORP|15.39
20090730|750491102|RDNT|902|RadNet, Inc. Common Stock|2.91
20090730|75061P102|RAE|22|RAE SYSTEMS INC|1.47
20090730|750917106|RMBS|6646|RAMBUS INC (DE)|16.20
20090730|75101R100|RRFFF|93|RAINY RIVER RESOURCES LTD (CDA|1.78
20090730|751028101|RAH|151|RALCORP HOLDINGS INC. (NEW)|63.34
20090730|75130P109|RAME|1071|RAM ENERGY RESOURCES INC COM S|0.65
20090730|751452202|RPT|28|RAMCO-GERSHENSON PROP TR MD|9.05
20090730|75188R106|RNCH|12977|Rancher Energy Corp. Common St|0.02
20090730|752344309|GOLD|5450|RANDGOLD RES LTD|59.67
20090730|75281A109|RRC|2185|RANGE RESOURCES CORP|44.99
20090730|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090730|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.02
20090730|75382A107|RPTN|6283|RAPTOR NETWORKS TECHNOLOGY INC|0.33
20090730|754055101|RZ|8689|RASER TECHNOLOGIES INC|2.27
20090730|754212108|RAVN|92|RAVEN INDUSTRIES INC|28.85
20090730|754730109|RJF|7092|RAYMOND JAMES FINANCIAL INC|19.62
20090730|754907103|RYN|2904|RAYONIER INC (REIT)|38.50
20090730|755111507|RTN|345|RAYTHEON CO. (NEW)|46.57
20090730|75524B104|ROLL|1545|RBC BEARINGS INC|23.14
20090730|755408200|RDIB|96|READING INTL CL B|7.59
20090730|755835204|RLAB|742|Real American Brands Inc New C|.
20090730|75601N104|RSOL|12|REAL GOODS SOLAR, INC. CL A CO|2.51
20090730|75605L104|RNWK|500|REALNETWORKS INC|3.02
20090730|756109104|O|3656|REALTY INCOME CORP|23.32
20090730|756109609|OPRD|51|REALTY INCOME CORP PFD SER D 7|23.65
20090730|756255105|RBGPY|9|Reckitt Benckiser Group Plc, S|9.41
20090730|756568101|RDEIY|56|RED ELECTRICA CORPORATION SA U|9.15
20090730|756577102|RHT|329|RED HAT INC|22.52
20090730|75658P101|RHFFF|2500|Red Hill Energy Inc Ordinary S|0.42
20090730|756764106|RLH|198|RED LION HOTELS CORPORATION CO|5.02
20090730|75689M101|RRGB|17109|RED ROBIN GOURMET BURGERS INC |18.95
20090730|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090730|75734R105|FRZ|54|REDDY ICE HOLDINGS, INC.|2.47
20090730|757479100|REDF|967|REDIFF.COM INDIA LTD ADS|3.01
20090730|758075402|RWT|1138|REDWOOD TST INC|16.09
20090730|758204200|ENL|7|REED ELSEVIER NV ADS NEW (EA R|23.59
20090730|758205207|RUK|1235|REED ELSEVIER PLC CORP SPONS A|31.68
20090730|758750103|RBC|45|REGAL BELOIT CORPORATION|47.00
20090730|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090730|758766109|RGC|25|REGAL ENTERTAINMENT GRP CLASS |13.91
20090730|75884M302|RGBO|100|REGEN BIOLOGICS, INC. NEW COMM|1.55
20090730|758849103|REG|2851|REGENCY CENTERS CORP|30.39
20090730|758849301|REGPRC|45|REGENCY CENTERS CORP 7.45% SER|20.99
20090730|758849509|REGPRD|83|REGENCY CENTERS CP 7.25% SERIE|20.65
20090730|758849608|REGPRE|76|REGENCY CENTERS CORP 6.70% SER|19.26
20090730|75886X108|RGN|700|REGENERX BIOPHARMACEUTICALS|0.63
20090730|758916100|REGRF|2000|REG TECHS INC (F)|0.17
20090730|758932107|RGS|2377|REGIS CORP-MN-|13.25
20090730|7591EP100|RF|4250|REGIONS FINANCIAL CORP (NEW)|3.89
20090730|75914R107|RGTX|1|REGISTERED EXPRESS CORPORATION|0.34
20090730|759351604|RGA|234|REINSURANCE GROUP OF AMERICA, |41.39
20090730|75936P105|REIS|2|REIS, INC|4.65
20090730|759509102|RS|4|RELIANCE STEEL & ALUMINUM CO|33.97
20090730|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.57
20090730|759543200|REMC|1|REMEC, INC.|0.78
20090730|75961Q101|RMDX|6750|REMOTEMDX INC|0.16
20090730|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.69
20090730|75971T103|SOL|49|RENESOLA LTD SPONSORED ADS (VG|5.56
20090730|75971V108|RNWEY|100|Renewable Energy Corporation A|3.90
20090730|759720105|RCG|40|RENN GLOBAL ENTREPRENEURS FD I|2.34
20090730|760112102|RTK|1086|RENTECH, INC|0.49
20090730|760259101|REOS|113|ReoStar Energy Corporation Com|0.18
20090730|76028H100|RPRX|613|REPROS THERAPEUTICS INC COM ST|2.68
20090730|760281204|RBCAA|370|REPUBLIC BANCORP INC CL A|23.27
20090730|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|7.10
20090730|760911107|REFR|1200|RESEARCH FRONTIERS INC|3.90
20090730|760975102|RIMM|116024|RESEARCH IN MOTION LTD|75.58
20090730|761102102|RSRV|3|RESERVE PETE CO|225.00
20090730|761152107|RMD|114|RESMED INC|39.96
20090730|76120W302|RSO|2252|RESOURCE CAPITAL CORP|3.39
20090730|76127U101|RTH|7100|RETAIL HOLDRS TRUST (HOLDRS) 1|81.96
20090730|76128Y102|RVI|4009|RETAIL VENTURES INC. (HOLDING |3.29
20090730|761396100|RWL|44045|REVENUESHARES LARGE CAP FUND E|17.68
20090730|761396506|RWW|401|REVENUESHARES FINANCIAL SECTOR|23.34
20090730|761396605|RTR|214|REVENUESHARES ADR FUND|32.11
20090730|761396704|RWV|7140|REVENUESHARES NAVALLIER OVERAL|28.62
20090730|761525609|REV|282|REVLON INC CL A COMMON|5.66
20090730|76154Q106|RMCP|268|REVOLUTIONS MEDICAL CORP COM S|0.38
20090730|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|13.70
20090730|761640101|RNN|920|REXAHN PHARAMACEUTICALS, INC|0.78
20090730|761655406|REXMY|57|REXAM PLC ADR - NEW|20.82
20090730|761713106|RAI|184|REYNOLDS AMERICAN INC (HOLDING|43.31
20090730|762397206|RHAYY|94|RHODIA ADS (RP 1 COM ) NEW|9.08
20090730|763165107|RELL|240|RICHARDSON ELECTRONICS LTD|3.67
20090730|765641303|RICK|895|RICK'S CABARET INT'L INC|7.40
20090730|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW |9.22
20090730|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.79
20090730|766883102|RINO|410|RINO International Corporation|14.69
20090730|76689T104|RIOAF|100|RIO ALTO MNG LTD NEW COM SHS (|0.21
20090730|767204100|RTP|3730|RIO TINTO PLC ADS (4 ORD SHS) |152.08
20090730|767735103|RMG|95|RISKMETRICS GROUP INC COM STK |18.19
20090730|767744105|RBA|17|RITCHIE BROS.AUCTIONEERS INC|23.93
20090730|767754104|RAD|25794|RITE AID CORP|1.39
20090730|768573107|RVBD|415|RIVERBED TECHNOLOGY, INC COM|20.72
20090730|769627100|RVHL|1823|RIVERA HOLDINGS CORP|0.42
20090730|769667106|BDF|761|RIVUS BOND FUND COM|15.35
20090730|769667114|BDFRT|1817|RUVUS BOND FD RTS EXP 08/07/09|0.02
20090730|770196103|RBN|25|ROBBINS & MEYERS,INC|20.02
20090730|770323103|RHI|39149|ROBERT HALF INTERNATIONAL INC |24.39
20090730|771195104|RHHBY|1941|ROCHE HLDG LTD SPONS ADR|38.57
20090730|771497104|ROCM|5|ROCHESTER MEDICAL CORP|12.55
20090730|77174P102|RCTFF|5750|ROCHESTER RESOURCES LTD|0.18
20090730|772739207|RKT|51|ROCK-TENN COMPANY CL-A|45.16
20090730|77313T106|RKTI|300|ROCKETINFO INC|.
20090730|773405105|RCKGF|12400|ROCKGATE CAP CORP COMMON SHARE|0.45
20090730|773903109|ROK|114609|ROCKWELL AUTOMATION INC.|40.81
20090730|774186100|RCKB|96|ROCKVILLE FINANCIAL, INC.|12.39
20090730|774341101|COL|27|ROCKWELL COLLINS, INC.|40.26
20090730|774515100|RCKY|1200|ROCKY BRANDS INC COM STK|3.90
20090730|77487R100|RODM|800|RODMAN & RENSHAW CAPITAL GROUP|1.26
20090730|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.04
20090730|775109200|RCI|527|ROGERS COMMUNICATIONS INC CL-B|26.87
20090730|775133101|ROG|38|ROGERS CORPORATION|25.15
20090730|775711104|ROL|200|ROLLINS INC|17.76
20090730|775781206|RYCEY|37|ROLLS ROYCE GROUP PLC SPONS AD|30.79
20090730|776696106|ROP|1|ROPER INDUSTRIES INC.|46.87
20090730|777779307|ROSE|268|ROSETTA RESOURCES INC|9.68
20090730|778529107|ROS|529|ROSTELECOM OPEN JNT STK CO|29.51
20090730|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090730|779376102|ROVI|54402|ROVI CORPORATION COM STK (DE) |25.94
20090730|779382100|RDC|2330|ROWAN COMPANIES INC|20.58
20090730|780081105|RBPAA|1984|ROYAL BANCSHARES OF PENNS CL-A|2.04
20090730|780097689|RBS|11438|ROYAL BK SCOTLAND GROUP PLC AD|14.29
20090730|780097713|RBSPRT|12036|ROYAL BANK OF SCOTLAND GRP PLS|14.48
20090730|780097739|RBSPRS|1820|ROYAL BANK OF SCOTLAND GRP PLC|12.83
20090730|780097747|RBSPRR|247|Royal Bank of Scotland Group P|11.77
20090730|780097754|RBSPRQ|54|ROYAL BANK OF SCOTLAND GP PLC |13.37
20090730|780097762|RBSPRP|6644|Royal Bank of Scotland Group P|11.96
20090730|780097770|RBSPRN|1069|ROYAL BK SCOTLAND GROUP PLC AD|12.21
20090730|780097788|RBSPRL|53|ROYAL BANK SCOTLAND GROUP PLC |11.10
20090730|780097796|RBSPRM|702|ROYAL BK SCOTLAND PLC SPONS AD|12.33
20090730|780097804|RBSPRF|11700|ROYAL BK OF SCOTLAND GP ADS F |16.57
20090730|780259107|RDSB|1040|ROYAL DUTCH SHELL PLC ADS ( EA|52.69
20090730|780259206|RDSA|3038|ROYAL DUTCH SHELL PLC SPON ADR|52.46
20090730|780287108|RGLD|817|ROYAL GOLD INC|39.00
20090730|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.09
20090730|780641205|KKPNY|6387|ROYAL KPN NV ADS (EA REPTG 1 O|14.68
20090730|78074G200|ROYL|14958|ROYALE ENERGY INC|2.06
20090730|78080N108|FUND|1589|ROYCE FOCUS TRUST INC|5.33
20090730|780910105|RVT|43|ROYCE VALUE TRUST INC.|8.91
20090730|780910402|RVTPRB|55|ROYCE VALUE TR INC PFD STK|23.37
20090730|781182100|RT|135664|RUBY TUESDAY INC (GA)|7.35
20090730|781258108|RDK|120|RUDDICK CORP|23.18
20090730|781586102|RFXRF|20000|RUNNING FOX RESOURCE CP|0.14
20090730|781903604|RUSMF|914|RUSSELL METALS INC|14.49
20090730|782233100|RUS|1|RUSS BERRIE & CO INC|4.18
20090730|78249M504|RIND|3402|RUSSELL INDS INC NEW COM ST (N|.
20090730|783513104|RYAAY|1230|RYANAIR HOLDINGS PLC SPNS ADR |27.76
20090730|783549108|R|1797|RYDER SYSTEM INC|33.34
20090730|78355W106|RSP|276102|RYDEX S & P EQUAL WEIGHT ETF|33.09
20090730|78355W205|XLG|233|RYDEX RUSSELL TOP 50 ETF|74.80
20090730|78355W403|RPG|153|RYDEX ETF TR RYDEX S&P 500 PUR|28.07
20090730|78355W502|RFV|10710|RYDEX ETF TR RYDEX S&P MIDCAP |22.16
20090730|78355W601|RFG|13308|RYDEX ETF TR RYDEX S&P MIDCAP |47.70
20090730|78355W635|RTW|12|RYDEX INVERSE 2X S&P TECHNOLOG|25.79
20090730|78355W650|RFN|1301|RYDEX INVERSE 2X S&P FINANCIAL|8.81
20090730|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|9.73
20090730|78355W700|RZV|92377|RYDEX ETF TR RYDEX S&P SMALLCA|27.79
20090730|78355W726|RRY|497|RYDEX 2X RUSSELL 2000 ETF|26.13
20090730|78355W734|RMS|19|RYDEX ETF TR INVERSE S&P MIDCA|44.55
20090730|78355W759|RMM|1585|RYDEX 2X S&P MIDCAP 400 ETF|27.82
20090730|78355W783|RSU|1065|RYDEX 2X|25.02
20090730|78355W809|RZG|741|RYDEX ETF TR RYDEX S&P SMALLCA|32.72
20090730|78355W817|RYT|377|S&P EQUAL WEIGHT TECHNOLOGY RY|37.46
20090730|78355W825|RTM|38254|S&P EQUAL WEIGHT MATERIALS RYD|43.40
20090730|78355W833|RGI|6696|S&P EQUAL WEIGHT INDUSTRIAL RY|36.74
20090730|78355W841|RYH|32|S&P EQUAL WEIGHT HEALTH CARE R|48.77
20090730|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|18.94
20090730|78355W882|RCD|3570|S&P EQUAL WEIGHT CONSUMER DISC|28.97
20090730|783764103|RYL|255|RYLAND GROUP INC|20.48
20090730|78381P109|BEP|38|S&P 500 COVERED CALL FUND INC |10.62
20090730|78381R105|GRE|68|S & P 500 GEARED FUND INC|11.02
20090730|783859101|STBA|5630|S & T BANCORP INC|13.10
20090730|78390X101|SAI|400|SAIC INC COM|18.17
20090730|78401V102|SCBT|1196|SCBT FINANCIAL CORPORATION|24.33
20090730|784117103|SEIC|20|SEI INVESTMENTS CO|18.94
20090730|78412R108|SEFL|500|SE FINANCIAL CORP (PA)|5.25
20090730|784179202|SGDH|993|SGD Holdings, Ltd. Common Stoc|0.11
20090730|78440X101|SLG|4856|SL GREEN REALTY CORP|23.97
20090730|78442P106|SLM|2915|SLM CORPORATION VOTING COM|8.79
20090730|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090730|78462F103|SPY|225491|SPDR TR UNIT SER-1|97.68
20090730|78463B101|SONE|50|SI CORPORATION|6.94
20090730|78463V107|GLD|35634|SPDR GOLD TR, SPDR GOLD SHS|91.20
20090730|78463X202|FEZ|79|SPDR DJ EURO STOXX 50 ETF|36.05
20090730|78463X400|GXC|676|SPDR INDEX SHS FUND SPDR S&P C|66.57
20090730|78463X608|GUR|21673|SDPR SER TR SPDR S&P EUROPEAN |32.69
20090730|78463X657|IPK|647|SPDR S&P INTERNATIONAL TECHNOL|21.89
20090730|78463X665|IRV|1052|SPDR S&P INTERNATIONAL MATERIA|20.67
20090730|78463X699|IPF|331|SPDR|18.15
20090730|78463X707|GML|200436|SPDR SER TR SPDR S&P MID LATIN|59.15
20090730|78463X731|IPD|533|SPDR|22.04
20090730|78463X749|RWO|83|SPDR DOW JONES GLOBAL REAL EST|25.51
20090730|78463X756|EWX|918|SPDR S&P EMERGING MARKETS SMAL|40.51
20090730|78463X764|MDD|270|SPDR S&P INTERNATIONAL MID CAP|24.21
20090730|78463X772|DWX|368|SPDR INDEX SHS FDS S&P INTL DI|45.32
20090730|78463X798|BIK|82774|SPDR S&P BRIC 40 ETF|20.80
20090730|78463X806|GAF|37|SPDR SER TR FDS SPDR S&P EMERG|53.93
20090730|78463X822|JSC|4708|SPDR SER TR SPDR RUSSELL/NOMUR|38.41
20090730|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|36.72
20090730|78463X848|CWI|43341|SPDR SER TR SPDR MSCI ACWI EX |27.32
20090730|78463X855|GII|43|SPDR SER TR SPDR FTSE/MACQUARI|38.60
20090730|78463X863|RWX|1224|SPDR DOW JONES INTERNATIONAL R|30.39
20090730|78463X889|GWL|89|SPDR SER TR FDS SPDR S&P WORLD|21.07
20090730|78464A102|MTK|5779|SPDR MORGAN STANLEY TECHNOLOGY|48.58
20090730|78464A334|BWZ|306|SPDR BARCLAYS SHORT TERM INTER|35.60
20090730|78464A359|CWB|11798|SPDR BARCLAYS CONVERTIBLE BOND|33.90
20090730|78464A367|LWC|3646|SPDR BARCLAYS CAPITAL LONG TER|35.04
20090730|78464A375|ITR|1410|SPDR BARCLAYS CAP INTERMEDIATE|31.38
20090730|78464A383|MBG|9605|SPDR BARCLAYS MORTGAGE BACKED |26.55
20090730|78464A409|ELG|1459|SPDR DOW JONES LARGE CAP GROWT|42.25
20090730|78464A417|JNK|25576|SPDR BARCLAYS CAP HIGH YIELD B|36.26
20090730|78464A425|SHM|2948|SPDR BARCLAYS SHORT TERM MUN B|23.95
20090730|78464A433|INY|760|SPDR BARCLAYS CAP NY MUN BD ET|22.08
20090730|78464A441|CXA|344|SPDR BARCLAYS CAP CALIF MUN BD|21.68
20090730|78464A458|TFI|500|SPDR BARCLAYS CAP MUN BD ETF|22.16
20090730|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|51.06
20090730|78464A516|BWX|69|SPDR BARCLAYS CAP INTL TREAS B|55.32
20090730|78464A607|RWR|37227|SPDR DOW JONES REIT ETF|36.16
20090730|78464A649|LAG|153|SPDRS BARCLAYS CAP AGGREGATE B|55.06
20090730|78464A664|TLO|4366|SPDR BARCLAYS CAP LONG TERM TR|53.98
20090730|78464A672|ITE|223|SPDR BARCLAYS CAP INTER TERM T|57.02
20090730|78464A680|BIL|1182|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090730|78464A698|KRE|1809|SPDR KBW REGIONAL BANKING ETF |20.31
20090730|78464A706|DGT|460|SPDR DJ WILSHIRE REIT ETF|50.03
20090730|78464A714|XRT|120010|SPDR SERIES TR SPDR S&P RETAIL|29.83
20090730|78464A722|XPH|1|SPDR SER TR SPDR S&P PHARMACEU|31.18
20090730|78464A730|XOP|177054|SPDR SER TR OIL & GAS EXPLORAT|33.66
20090730|78464A748|XES|38552|SPDR SER TR SPDR S&P OIL & GAS|22.79
20090730|78464A755|XME|526567|SPDR SER TR SPDR S&P METALS & |37.41
20090730|78464A763|SDY|21838|SPDR SERIES TR SPDR S&P DIVIDE|41.28
20090730|78464A789|KIE|200|SPDR KBW INSURANCE ETF|29.22
20090730|78464A805|TMW|50|SPDR DOW JONES TOTAL MARKET ET|71.34
20090730|78464A813|DSC|163|SPDR DOW JONES SMALL CAP|44.35
20090730|78464A821|EMG|633|SPDR DOW JONES MID CAP GROWTH |48.79
20090730|78464A839|EMV|61|SPDR DOW JONES MID CAP VALUE E|38.32
20090730|78464A847|EMM|36|SPDR DOW JONES MID CAP ETF|39.48
20090730|78464A854|ELR|586|SPDR DOW JONES LARGE CAP ETF|45.12
20090730|78464A862|XSD|50049|SPDR TR SER SPDR S&P SEMICONDU|38.19
20090730|78464A870|XBI|30|SPDR SER TR SPDR S&P BIOTECH E|55.26
20090730|78464A888|XHB|129166|SPDR SERIES TR SPDR S&P HOMEBU|13.93
20090730|78464R105|SRX|145|SRA INTERNATIONAL INC CL-A|19.74
20090730|784774101|STEC|1534|STEC INC COM STK|34.25
20090730|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090730|78486Q101|SIVB|12771|SVB FINANCIAL GROUP|35.00
20090730|784932600|SABA|650|SABA SOFTWARE INC|4.05
20090730|78503N107|SWS|25|SWS GROUP INC|13.79
20090730|78505P100|SXCI|143|SXC HEALTH SOLUTIONS CORP COM |29.16
20090730|785060104|SYBT|106|S.Y. BANCORP,INC|24.50
20090730|785688102|SBR|9119|SABINE ROYALTY TR UT BI|38.14
20090730|78572M105|SBMRY|224|SABMILLER PLC SPONSORED ADR|22.60
20090730|786449108|SFE|1772|SAFEGUARD SCIENTIFICS INC|1.74
20090730|78645Y102|SFES|700|Safestitch Medical, Inc. Commo|1.15
20090730|78648T100|SAFT|100|SAFETY INS GROUP INC|32.67
20090730|786514208|SWY|16|SAFEWAY INC|18.89
20090730|786598300|SGA|103|SAGA COMMUNICATIONS, INC|5.79
20090730|78663S102|SGPYY|10|SAGE GROUP PLC UNSPONSORED ADR|12.87
20090730|790148100|JOE|2180|ST.JOE COMPANY(THE)|27.18
20090730|790849103|STJ|10257|ST. JUDE MEDICAL INC.|39.38
20090730|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090730|792228108|SM|50|ST MARY LAND & EXPLORATION CO |23.32
20090730|79377W108|SKS|3381|SAKS INCORPORATED|5.20
20090730|793838202|STDF|2068|Steadfast Holdings Group, Inc.|0.02
20090730|793893108|SLMU|13043|Salamon Group, Inc. Common Sto|0.02
20090730|794007104|SRLZF|523|SALAZAR RESOURCES LTD ORD SHS |0.87
20090730|79466L302|CRM|12|SALESFORCE.COM INC|43.19
20090730|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|26.50
20090730|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|7.03
20090730|795912104|SMXMF|20687|SAMEX MINNING CORP (F)|0.11
20090730|797440302|SDOPRB|377|SAN DIEGO G&E 4.50% PFD|15.55
20090730|797440815|SDOPRH|209|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.00
20090730|79805E100|SJQU|1000|San Joaquin Bancorp (CA) Commo|4.05
20090730|79970T106|SRRY|4441|Sancon Resources Recovery, Inc|0.28
20090730|80007P307|SD|1|SANDRIDGE ENERGY, INC.|9.00
20090730|800213100|SNVNF|575|Sandvine Corp Common Shares (C|1.04
20090730|800363103|SASR|3717|SANDY SPRING BANCORP INC|15.81
20090730|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |8.54
20090730|800677106|SGMO|25389|SANGAMO BIOSCIENCES INC|5.60
20090730|80104Q109|SLMAY|205|SANLAM LTD UNSPONSORED ADR (SO|12.42
20090730|801077108|SNSR|723|Sanswire Corporation Common St|0.11
20090730|80201E108|SFEG|8490|Santa Fe Gold Corporation Comm|1.02
20090730|802014100|SFEF|400|SANT FE FINL CORP|7.25
20090730|802809103|SBP|105|SANTANDER BANCORP(HLDG CO)|5.92
20090730|80281R706|STDPRA|41|SANTANDER FIN PREF S.A. UNIPER|23.65
20090730|80281R805|STDPRC|47|SANTANDER FIN PFD S A UNIPERSO|22.20
20090730|80281R888|STDPRB|1200|SANTANDER FIN PREF SA UNIPERSO|14.51
20090730|803038306|SANYY|2097|SANYO ELECTRIC LTD ADR NEW|10.73
20090730|803054204|SAP|9853|SAP AG ADS (EA REPSTG 1 COM SH|44.88
20090730|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.81
20090730|803062108|SAPE|720|SAPIENT CORP|6.61
20090730|803069202|SPP|1073|SAPPI LTD ADS(RP 1 0RD SH)|2.94
20090730|803720101|SRSR|190111|Sarissa Resources Inc. Common |0.09
20090730|803791102|SARO|573842|SARS Corporation Common Stock |.
20090730|803893106|SATC|7|SATCON TECHNOLOGY CORP|1.92
20090730|80409R109|MJH|48|MSDW STRUCTURED ASSET CP SATUR|19.80
20090730|80410A202|MJT|770|MSDW STRUCTURED ASSET CP SATUR|24.39
20090730|80410E204|MJY|360|MSDW STRUCTURED ASSET CORP SAT|23.78
20090730|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.37
20090730|80410V206|DKF|64|MS STRUCTURED ASSET CORP SATUR|24.26
20090730|804105203|MKS|535|MSDW STRED ASSET SATURNS SR 20|6.74
20090730|80411B209|DKI|338|SATURNS MS STRUCTURED ASSET CR|17.37
20090730|80411C207|DKM|151|MS STRUCTURED ASSET CP SATURNS|23.01
20090730|80411D106|DKP|691|SATURNS GOLDMAN SACHS GRP INC |20.10
20090730|80411E203|DKQ|1581|SATURNS MS STRUCTURED ASSET CP|14.43
20090730|80411Y209|HJJ|1900|MS STRKD AST CORP SATURN SACHS|20.20
20090730|804111201|HJL|545|SATURNS SER 2004-6 6% DEFER CL|19.60
20090730|804113207|HJA|1277|HERTZ CORP (THE) DEB BDK SER 2|20.85
20090730|804115202|DKR|769|MS STRUCTURED ASSET CORP SATUR|19.90
20090730|80412A200|HJN|188|SATURNS GOLDMAN SACHS CAP I SE|20.35
20090730|804137107|SHS|54|SAUER-DANFOSS INC|5.75
20090730|804395101|BFS|41|SAUL CENTERS INC|32.59
20090730|804395200|BFSPRA|1363|SAUL CTRS INC DEPOSITARY SHS R|21.12
20090730|804787885|SVJ|27|SAVANNAH ELECTRIC AND POWER CO|25.01
20090730|80517Q100|SVNT|630|SAVIENT PHARMACEUTICALS INC|14.66
20090730|805423308|SVVS|1525|SAVVIS INC NEW|14.24
20090730|805576105|SXNOF|9626|SAXON OIL COMPANY LTD ORD SHS |0.09
20090730|80589M102|SCG|812|SCANA CORPORATION (NEW)|35.32
20090730|806407102|HSIC|664|SCHEIN (HENRY) INC|49.97
20090730|806605101|SGP|5303|SCHERING PLOUGH CORP|26.54
20090730|806832101|BUNZQ|800|SCHLOTZSKYS INC|.
20090730|806857108|SLB|1454|SCHLUMBERGER LTD|52.49
20090730|80687P106|SBGSY|1733|Schneider Electric Sa Unsponso|8.29
20090730|806870200|SMIT|2964|SCHMITT INDUSTRIES INC NEW|4.15
20090730|806882106|SCHN|944|SCHNITZER STEEL INDS INC CL-A |49.62
20090730|807066105|SCHL|309|SCHOLASTIC CORP|22.15
20090730|808156103|SHFK|450|SCHUFF INTL INC|13.50
20090730|808513105|SCHW|1474|SCHWAB CHARLES CORP|16.92
20090730|80862K104|SCLN|7647|SCICLONE PHARMACEUTICALS INC|3.40
20090730|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090730|80874P109|SGMS|621|SCIENTIFIC GAMES CORPORATION|15.75
20090730|80917V105|SMNPF|160|SCORPIO MINING CORP|0.39
20090730|81012K309|SSEZY|51|SCOTTISH & SO ENGY PLC SPN ADR|18.63
20090730|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|40.79
20090730|811054402|SSP|1080|E.W. SCRIPPS COM NEW CL A COM |3.70
20090730|811065101|SNI|88|SCRIPPS NETWORKS INTERACTIVE I|31.87
20090730|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090730|811429109|SSKY|1000|SEA 2 SKY CORP COM|0.20
20090730|811543107|SEB|10|SEABOARD CORP MASS|1075.00
20090730|811656107|SBX|39|SEABRIGHT INSURANCE HOLDINGS, |10.03
20090730|811707306|SBCF|1703| SEACOAST BKG CORP FLA|2.10
20090730|811733104|SFRX|2815|SEAFARER EXPLORATION CORP. COM|0.02
20090730|811904101|CKH|57|SEACOR HOLDINGS INC|79.36
20090730|811916105|SA|1510|SEABRIDGE GOLD INC|27.47
20090730|81211K100|SEE|4517|SEALED AIR CORP(NEW)|19.44
20090730|812139301|ZZ|14215|SEALY CORPORATION COM|2.25
20090730|812350106|SHLD|3093|SEARS HOLDINGS|66.57
20090730|812578102|SGEN|393|SEATTLE GENETICS INC|12.41
20090730|813107109|SECVY|117|Seche Environnement SA Unspons|12.94
20090730|813113206|SOMLY|10|SECOM LTD ADR|85.66
20090730|81369Y100|XLB|42|SELECT SECTOR SPDR FD-MATERIAL|28.02
20090730|81369Y209|XLV|52979|SELECT SECTOR SPDR FUND-HEALTH|28.06
20090730|81369Y308|XLP|42509|CONSUMER STAPLES SECTOR SPDR|24.60
20090730|81369Y407|XLY|50531|SELECT SECTOR SPDR-CONSUMER DI|24.88
20090730|81369Y506|XLE|154|ENERGY SECTOR SPDR|49.48
20090730|81369Y605|XLF|795838|FINANCIAL SECTOR SPDR|12.65
20090730|81369Y704|XLI|436|INDUSTRIAL SECTOR SPDR|23.41
20090730|81369Y803|XLK|2631|TECHNOLOGY SECTOR SPDR|19.67
20090730|81369Y886|XLU|667|UTILITIES SECTOR SPDR|28.87
20090730|81371J208|SECI|1465|Sector 10, Inc. New Common Sto|0.17
20090730|81371U104|SCTC|447|SECURE TECHNOLOGIES GROUP, INC|.
20090730|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090730|814047106|SBKC|1|SECURITY BANK CORP|0.24
20090730|81412M103|SCAF|318|Security California Bancorp (C|8.50
20090730|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090730|814785309|SNFCA|1087|SECURITY NATL FINL CRP-A-NEW- |2.51
20090730|816078307|SKHSY|110|SEKISUI HOUSE LTD SPONS ADR|9.22
20090730|816300107|SIGI|373|SELECTIVE INSURANCE GROUP INC |14.74
20090730|816300305|SGZ|661|SELECTIVE INSURANCE GROUP, INC|20.72
20090730|81634A101|SLS|11466|SLEIGMAN LASALLE INTERNATIONAL|6.23
20090730|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.92
20090730|81662W108|SGLP|3384|SEMGROUP ENERGY PARTNERS LP CO|6.40
20090730|81663N206|SMI|407|SEMICONDUCTOR MANUFACTURING IN|2.67
20090730|816636203|SMH|537|SEMICONDUCTOR HOLDERS TR DEP R|24.83
20090730|816850101|SMTC|3550|SEMTECH CORP|18.52
20090730|816922108|SEMFF|2300|SEMAFO INC|1.99
20090730|817070501|SENEA|1135|SENECA FOODS CORP CL-A|24.58
20090730|817208408|SNT|1699|SENESCO TECHNOLOGIES INC|0.50
20090730|81721M109|SNH|4314|SENIOR HOUSING PROPS TST SBI|17.83
20090730|81725T100|SXT|51|SENSIENT TECHNOLOGIES CORP|24.69
20090730|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090730|817315104|SEPR|304|SEPRACOR INC|16.63
20090730|817337405|SQNM|59300|SEQUENOM INC NEW|6.13
20090730|817565104|SCI|185|SERVICE CORP INTL|6.14
20090730|817813108|SETO|3750|SETO HOLDINGS INC|0.20
20090730|81783H105|SVNDY|18|Seven & I Holdings Co Ltd Unsp|46.51
20090730|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|2.75
20090730|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|16.31
20090730|818542102|SYEV|780|SEYCHELLE ENVIRNMT TECH.INC|0.30
20090730|81941Q203|SNDA|64870|SHANDA INTERACTIVE ENTERTAINME|48.08
20090730|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.08
20090730|820017101|SMED|1275|SHARPS COMPLIANCE CORP|8.65
20090730|82028K200|SJR|221|SHAW COMMS INC CL B NON-VT PRT|17.19
20090730|820280105|SGR|2467|SHAW GROUP INC. (THE)|28.47
20090730|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090730|824348106|SHW|18|SHERWIN-WILLIAMS CO|56.19
20090730|824543102|SHLO|424|SHILOH INDUSTRIES INC|4.91
20090730|824551105|SHECY|10275|Shin-Etsu Chemical Co Ltd Unsp|51.90
20090730|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090730|824568109|BEST|3292|SHINER INTERNATIONAL, INC. COM|0.90
20090730|824596100|SHG|20509|SHINHAN FINL GRP CO LTD ADS(RE|64.21
20090730|82481R106|SHPGY|2958|SHIRE PLC AMERICAN DEPOSITARY |44.15
20090730|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|12.25
20090730|825107105|SHBI|1|SHORE BANCSHARES INC|19.92
20090730|825549108|SHFL|1|SHUFFLE MASTER INC|7.12
20090730|826197501|SI|7166|SIEMENS AKTIENGESELLSCHAFT ADS|80.13
20090730|82620E107|SLXN|4800|Sielox, Inc. Common Stock|0.04
20090730|82620P102|BSRR|11|SIERRA BANCORP|12.27
20090730|826546103|SIF|100|SIFCO INDUSTRIES INC|9.92
20090730|82655M107|SIFY|860|SIFY TECHNOLOGIES LTD ADS|1.80
20090730|826552101|SIAL|960|SIGMA - ALDRICH CORP|49.43
20090730|82669G104|SBNY|470|SIGNATURE BANK|29.88
20090730|826919102|SLAB|366|SILICON LABORATORIES INC|42.85
20090730|82705T102|SIMG|270|SILICON IMAGE INC|2.39
20090730|82706L108|SGI|3900|SILICON GRAPHICS|4.94
20090730|827692104|SDRG|49065|SILVER DRAGON RESOURCES INC.|0.11
20090730|828336107|SLW|108976|SILVER WHEATON CORP|8.60
20090730|82835P103|SVM|1500|SILVERCORP METALS INC COM (CAN|3.33
20090730|82859P104|SCR|885|SIMCERE PHARMACEUTICAL GROUP, |8.65
20090730|828806109|SPG|11252|SIMON PROPERTIES GROUP INC|54.09
20090730|829073105|SSD|82|SIMPSON MANUFACTURING CO INC|27.69
20090730|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|1.68
20090730|82929L109|SGF|682|SINGAPORE FUND INC|11.18
20090730|82930C106|SINGY|230|Singapore Airlines Ltd Unspons|18.45
20090730|82935B202|SNEN|1036|SINOENERGY CORPORATION NEW COM|1.62
20090730|82935L101|SIHI|114200|SINOHUB, INC (DE)|3.95
20090730|82935M109|SHI|301|SINOPEC SHANGHAI ADS (1OO CLH)|41.19
20090730|82935T104|SGAS|31593|Sino Gas International Holding|0.44
20090730|82935V109|SINO|958|SINO-GLOBAL SHIPPING AMERICA.L|2.81
20090730|82935Y103|SNBP|7529|SINOBIOPHARMA, INC (US)|0.30
20090730|82936G101|SCLX|28937|Sino Clean Energy Inc. Common |0.45
20090730|829400100|SINX|35590|SIONIX CORP|0.18
20090730|82967N108|SIRI|5900|SIRIUS XM RADIO INC COM STK (D|0.43
20090730|83001P109|SIXFQ|1000|SIX FLAGS INC|0.13
20090730|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.10
20090730|830566105|SKX|55|SKECHERS USA INC|13.62
20090730|83066R107|SKH|42|SKILLED HEALTHCARE GROUP, INC.|8.36
20090730|830695102|SKNY|24459|Skinny Nutritional Corp. Commo|0.09
20090730|830701108|SKNN|15949|Skins Inc. Common Stock|0.02
20090730|830703104|SKVI|589|SKINVISIBLE INC|0.17
20090730|830798401|SKNS|879|SKOLNIKS INC|.
20090730|830830105|SKY|21|SKYLINE CORP|24.24
20090730|830879102|SKYW|350|SKYWEST INC|12.35
20090730|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|12.06
20090730|830884201|SKBI|24309|SKYSTAR BIO-PHARMACEUTICAL COM|14.32
20090730|830928107|SKIL|262|SKILLSOFT PLC ADR|8.08
20090730|83165P101|RCC|3434|SMALL CAP PREMIUM & DIVDEND IN|9.44
20090730|831685102|SMKG|37500|SMART CARD MARKETING SYSTEMS I|.
20090730|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090730|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090730|83172F104|HEAT|3337|SmartHeat Inc. Common Stock|6.43
20090730|83175M205|SNN|8280|SMITH & NEPHEW PLC ADS(NEW)(RP|38.91
20090730|831756101|SWHC|300|SMITH & WESSON HLDG CORP|6.41
20090730|832110100|SII|371|SMITH INTERNATIONAL INC|23.80
20090730|832248108|SFD|341|SMITHFIELD FOODS,INC|13.76
20090730|832449102|SMTB|4164|SMITHTOWN BANCORP INC|11.46
20090730|832682207|SMTX|618|SMTC CORPORATION NEW|0.71
20090730|832696405|SJM|1915|J.M. SMUCKER CO (NEW)|50.55
20090730|832727101|SSCCQ|3319|SMURFIT-STONE CONTAINER CORP|0.15
20090730|832727200|SSCJQ|2000|SMURFIT-STONE CONT CP PFD CONV|1.68
20090730|833034101|SNA|124|SNAP ON INCORPORATED (HOLDING)|32.75
20090730|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.21
20090730|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090730|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|35.40
20090730|833792104|SDXAY|83|SODEXO AMERICAN DEPOSITARY SHS|49.54
20090730|83408P108|SHMN|1356|SOHM, Inc. Common Stock|0.08
20090730|83408W103|SOHU|59741|SOHU.COM INC|60.78
20090730|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090730|83415P208|SLRW|1854|SOLARBROOK WATER AND POWER COR|0.05
20090730|83415U108|SOLF|12089|SOLARFUN POWER HOLDINGS CO LTD|6.87
20090730|834156101|SOEN|63|Solar Enertech Corp. Common St|0.41
20090730|83416B109|SWI|1987|SOLARWINDS INC COM STK (DE)|19.83
20090730|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090730|83421A104|SLH|69|SOLERA HOLDINGS, INC. COM|26.74
20090730|83437C102|SLUP|17047|SOLUCORP INDUSTRIES LTD|0.24
20090730|83437G103|SLTA|10000|Soltera Mining Corp. Common St|0.04
20090730|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090730|834371304|SNDY|27449|Solos Endoscopy Inc Common Sto|.
20090730|834376147|SLIWW|30|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090730|834376501|SOA|50|SOLUTIA INC COMMON NEW|8.23
20090730|834445405|SMTS|168|SOMANETICS CORP|14.30
20090730|834453102|SOMX|38480|SOMAXON PHARMACEUTICALS INC|2.76
20090730|83490A100|SOPW|896|SOLAR POWER, INC. COM STK|0.95
20090730|83545G102|SAH|179|SONIC AUTOMOTIVE INC CL A|10.90
20090730|83545R108|SOFO|2691|SONIC FOUNDRY INC|0.64
20090730|83545W206|SGZH|4|Songzai International Holding |6.93
20090730|835460106|SNIC|100|SONIC SOLUTIONS|3.42
20090730|835470105|SNWL|1660|SONICWALL INC|7.61
20090730|835495102|SON|109|SONOCO PRODUCTS CO.|26.38
20090730|835637109|SWHI|25|SONOMAWEST HOLDINGS INC|6.26
20090730|835699307|SNE|1624|SONY CORP ADR|24.82
20090730|835707100|SNYFY|274|Sony Financial Holdings Inc Un|28.70
20090730|835898107|BID|138|SOTHEBY'S COM|14.10
20090730|835916107|SONS|14674|SONUS NETWORKS INC|1.78
20090730|836068106|SNBN|140|SOUND BANKING CO|4.80
20090730|836144204|SORPR|464|SOURCE CAPITAL $2.40PFD|31.50
20090730|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090730|83616W101|LNUX|989|SOURCEFORGE INC COM STK (DE)|1.17
20090730|837004308|SCGPR|120|SOUTH CAROLINA E&G 5% PFD|47.50
20090730|837841105|TSFG|1805|THE SOUTH FINANCIAL GROUP INC |1.33
20090730|838518108|SJI|40|SOUTH JERSEY INDS INC|36.64
20090730|84129R100|SOCB|658|SOUTHCOAST FINANCIAL CORP|4.92
20090730|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090730|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|12.05
20090730|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.90
20090730|842400400|SCEPRD|131|SOUTHERN CALIF ED 4.32% PFD|18.99
20090730|842400509|SCEPRE|1774|SOUTHERN CALIF ED 4.78% PFD|21.00
20090730|842587107|SO|4062|SOUTHERN CO|31.81
20090730|84265V105|PCU|57716|SOUTHERN COPPER CORPORATION CO|24.10
20090730|842873101|SFST|4923|SOUTHERN FIRST BANCSHARES (SC)|7.25
20090730|84359Y106|STPJF|7|Southern Pacific Resource Corp|0.30
20090730|843833203|SSEY|1000|Southern Star Energy Inc. New |0.17
20090730|843899105|STJSY|2667|SOUTHERN TELECOM CO JSC SPNS A|1.45
20090730|844030106|SUG|182|SOUTHERN UNION CO|19.23
20090730|844030601|SUGPRC|16|SOUTHERN UN CO NEW DEPOSIT SH |24.40
20090730|844741108|LUV|1449|SOUTHWEST AIRLINES CO|7.67
20090730|84480C205|OKSBP|2599|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090730|844891200|SWXPRB|11|SOUTHWEST GAS CAP II GTD TR PF|24.80
20090730|844895102|SWX|541|SOUTHWEST GAS CORP|23.96
20090730|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS |23.35
20090730|84604V204|SOVPRB|435|SOVEREIGN CAP TR V CAP SECS|24.18
20090730|84610H108|SSS|1755|SOVRAN SELF STORAGE INC|26.08
20090730|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090730|846822104|SPTN|289|SPARTAN STORES INC|12.88
20090730|847220209|SEH|1317|SPARTECH CORP|12.11
20090730|847235108|SPA|120|SPARTON CORP|2.66
20090730|847356102|SPHE|3000|SPEARHEAD LIMITED INC|0.05
20090730|84756N109|SEP|391|SPECTRA ENERGY PARTNERS, LP CO|22.45
20090730|847560109|SE|493|SPECTRA ENERGY CORP COM|17.85
20090730|84760E301|SCIE|2075|SPECTRASCIENCE INC NEW|0.35
20090730|847615101|SPEC|41|SPECTRUM CONTROL INC|9.90
20090730|84762L105|SPCBQ|40604|SPECTRUM BRANDS, INC.|0.03
20090730|84763A108|SPPI|19657|SPECTRUM PARMACEUTICALS INC|6.66
20090730|84763M102|SPGZ|4|Spectrum Group International I|2.50
20090730|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|16.30
20090730|848420105|SFN|382|SPHERION CORP|5.30
20090730|84844T100|SPKL|8857|Spicy Pickle Franchising, Inc.|0.16
20090730|848550208|SPND|359|SPINDLETOP OIL & GAS CO-NEW|2.00
20090730|848565107|SPIR|161|SPIRE CORP|5.85
20090730|84863A107|SLNH|1016|SPLINTERNET HOLDINGS INC COM S|0.17
20090730|849109103|SPNG|6666574|Spongetech Delivery Systems, I|0.14
20090730|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.71
20090730|84920J109|SPBV|4916|SPORTS POUCH BEVERAGE COMPANY |0.03
20090730|849415203|SPRD|2000|SPREADTRUM COMMUNICATIONS INC |2.99
20090730|852061100|S|3114|SPRINT NEXTEL CORPORATION|4.05
20090730|85207D103|SCPZF|6250|SPROTT RESOURCE CORP ORD SHS (|2.75
20090730|852312305|STAA|2324|STAAR SURGICAL CO|2.72
20090730|85254C305|SSI|76|STAGE STORES INC|12.03
20090730|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090730|853118107|SBGOY|2215|STANDARD BANK GROUP, LTD. UNSP|23.57
20090730|853471100|SNDH|500|STANDARD HOLDINGS GROUP, LTD|0.02
20090730|853626109|SMSC|52|STANDARD MICROSYSTEMS CORP|23.04
20090730|85375C101|SPF|74301|STANDARD PACIFIC CORP|3.33
20090730|854231107|SXI|47|STANDEX INTERNATIONAL CORP|12.11
20090730|854305208|STLY|1|STANLEY FURNITURE INC|11.19
20090730|854532108|SXE|2|STANLEY INC COM|30.56
20090730|855030102|SPLS|17|STAPLES INC|21.01
20090730|85511P107|STDL|300|STAR DOLPHIN INC|.
20090730|85517P101|STSI|47026|STAR SCIENTIFIC INC|1.03
20090730|855244109|SBUX|800|STARBUCKS CORPORATION|17.16
20090730|85525T103|SHVLF|3500|STARCORE INTL MINES LTD ORD (C|0.08
20090730|85528P108|STAR|492|STARENT NETWORKS CORP COM STK |23.12
20090730|85569C107|SRT|500|STARTEK INC.|8.31
20090730|85590A401|HOT|137700|STARWOOD HOTELS & RESORTS WORL|22.37
20090730|855906103|STHK|10402|STARTECH ENVIRONMENTAL CORP|0.59
20090730|857477103|STT|21|STATE STREET CORP|48.35
20090730|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090730|85771P102|STO|4958|STATOILHYDRO ASA ADS (1 ORD)|20.32
20090730|85771Q100|STCAE|1507|STATMON TECHNOLOGIES CORP|0.15
20090730|857873103|SNS|699|THE STEAK N SHAKE CO.|10.23
20090730|858119100|STLD|305|STEEL DYNAMICS INC|15.72
20090730|858155203|SCS|1232|STEELCASE INC CL A|7.30
20090730|858375108|SMRT|95|STEIN MART INC|10.56
20090730|858495104|LVB|2000|STEINWAY MUSICAL INSTRUMENTS|10.52
20090730|85856Y101|SLXCF|3499|STELLAR PHARMACEUTICALS INC|0.61
20090730|85857B100|SCLL|240734|Stem Cell Innovations, Inc. Co|.
20090730|85857R105|STEM|1592|STEMCELLS INC|1.74
20090730|858907108|SBIB|1|STERLING BANCSHARES INC|7.78
20090730|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.40
20090730|859158107|STL|12|STERLING BANCORP|8.04
20090730|85916J102|STXS|17889|STEREOTAXIS, INC|4.16
20090730|859241101|STRL|150|STERLING CONSTRUCTION CO INC|16.43
20090730|859319105|STSA|164010|STERLING FINL CORP (WA)|2.46
20090730|859737207|SLT|631492|STERLITE INDUSTRIES (INDIA) LT|12.58
20090730|860370105|STEI|47553|STEWART ENTERPRISES INC CL-A|4.76
20090730|860372101|STC|4375|STEWART INFORMATION SVCS CORP |15.44
20090730|860630102|SF|27|STIFEL FINANCIAL CORP|49.80
20090730|86074Q102|SWC|8227|STILLWATER MINING CO|5.99
20090730|860838101|SRYYF|10000|STINGRAY COPPER INC COM STK (C|0.36
20090730|861012102|STM|2591|STMICROELECTRONICS N.V.|7.50
20090730|861642106|SGY|143|STONE ENERGY CORP|8.56
20090730|861752111|STTAW|5000|STONE TAN CHINA ACQUISITION CO|0.07
20090730|86183P102|SRI|50|STONERIDGE INC|4.59
20090730|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.92
20090730|86268X103|SGCA|102|STRATEGIC AMERICAN OIL CORP CO|0.40
20090730|862685104|SSYS|3608|STRATASYS INC|14.47
20090730|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.58
20090730|86272T106|BEE|1819|STRATEGIC HOTELS & RESORTS, IN|1.12
20090730|863095105|STCO|4807|StratoComm Corporation Common |0.07
20090730|86310P207|GJF|572|SYNTHETIC FXD-INCM SEC INC 6.7|23.12
20090730|86311R301|GJS|112|STRATS TR GOLDMAN SACKS GP SEC|12.65
20090730|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|23.30
20090730|863111100|STRT|1|STRATTEC SECURITY CORP|14.72
20090730|863117206|GJV|276|SYNTHETIC FIXED INCOME SECURIT|19.55
20090730|863165106|SMDI|541|STRATUS MEDIA GROUP, INC. COMM|2.15
20090730|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.06
20090730|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.83
20090730|863236105|STRA|451|STRAYER EDUCATION INC|216.93
20090730|863667101|SYK|1137|STRYKER CORP|38.73
20090730|863902102|STU|2009|STUDENT LOAN CORP (THE)|44.62
20090730|864087101|STBI|500|STURGIS BANCORP INC|7.00
20090730|864159108|RGR|2748|STURM RUGER & CO INC|14.03
20090730|86428P107|SBJX|53200|SUBJEX CORP|0.03
20090730|864482104|SPH|82|SUBURBAN PROPANE PARTNERS L.P.|45.05
20090730|864691100|SZEVY|213|SUEZ ENVIRONNEMENT CO SA ADR R|9.33
20090730|865378103|SUF|4000|SULPHCO INC|1.13
20090730|86562M100|SMFJY|229|SUMITOMO MITSUI FINL GROUP INC|4.18
20090730|865621304|SMMLY|333|SUMITOMO METAL INDS LTD SP ADR|26.63
20090730|86606G101|SMMF|358|SUMMIT FINANCIAL GR INC|7.49
20090730|866264203|SSBI|480|SUMMIT STATE BANK COM STK|6.51
20090730|86663B102|SNBC|100|SUN BANCORP INC (N J)|4.45
20090730|866674104|SUI|96|SUN COMMUNITIES INC|14.95
20090730|86676H302|SUHJY|356|SUN HUNG KAI PPTY LTD SP ADR|14.34
20090730|866796105|SLF|12070|SUN LIFE FINANCIAL INC|33.06
20090730|866810203|JAVA|9047|SUN MICROSYSTEMS INC COM (NEW)|9.16
20090730|86686U103|SNRV|2734|SUN RIVER ENERGY INC COM STK|2.10
20090730|86687P202|SUNR|286734|Sun Sports and Entertainment N|.
20090730|86688Q100|SUTMQ|254999|SUN-TIMES MEDIA GROUP INC.|0.01
20090730|866933401|SUNH|13|SUN HEALTHCARE GROUP INC-NEW|9.80
20090730|866942105|SNHY|117|SUN HYDRAULICS CORP|17.42
20090730|867037103|FGF|300|SUNAMERICA FOCUSED ALPHA GROWT|10.75
20090730|867328502|SNSS|23166|SUNESIS PHARMACEUTICALS, INC. |0.38
20090730|867364101|SGUP|2700|SUNGROUP INC|.
20090730|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090730|867373102|SGIH|23090|SUNGOLD INTL HLDGS CORP|0.08
20090730|8676EP108|STKL|618|SUNOPTA INC|2.24
20090730|86764L108|SXL|52|SUNOCO LOGISTICS PARTNERS L.P.|58.29
20090730|86764P109|SUN|44|SUNOCO,INC|24.32
20090730|867652109|SPWRA|107363|SUNPOWER CORPORATION CL A|31.29
20090730|86768K106|SRZ|25|SUNRISE SENIOR LIVING, INC. CO|1.61
20090730|86769Y105|SRTI|2500|SUNRISE TELCOM INC|0.82
20090730|86770A104|SUNV|10900|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090730|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090730|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.61
20090730|867892101|SHO|1092|SUNSTONE HOTEL INVESTORS INC|5.29
20090730|867914103|STI|1|SUNTRUST BANKS INC|17.62
20090730|867914509|STIPRA|9264|SUNTRUST BANKS INC DEP SHS REP|17.06
20090730|867931305|SCON|3206|SUPERCONDUCTOR TECHS INC|3.27
20090730|86800C104|STP|12236|SUNTECH POWER HOLDINGS CO., LT|18.67
20090730|86800G105|SUWG|213|Sunway Global Inc.|3.87
20090730|86802H101|SNRR|2527|SUPER NOVA RESOURCES INC|0.08
20090730|86804U100|SPCK|1000|SUPERCLICK INC|0.11
20090730|86806M205|SUPR|3181|SUPERIOR BANCORP COM STK NEW|2.92
20090730|868148107|SDVG|2100|SUPERIOR DEVELOPMENT GROUP INC|.
20090730|868168105|SUP|91|SUPERIOR INDUSTRIES INTL INC|15.27
20090730|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090730|868301102|SLAT|500|Superlattice Power, Inc. Commo|0.69
20090730|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|7.35
20090730|86837X105|SWSI|300|SUPERIOR WELL SERVICES, INC.|6.10
20090730|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.62
20090730|868532102|SUPX|50|SUPERTEX INC|23.16
20090730|868536103|SVU|169|SUPERVALU INC|14.32
20090730|86866U105|SURC|49800|SURECARE INC|.
20090730|868733106|SURW|497|SUREWEST COMMUNICATIONS CO|12.58
20090730|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090730|868873100|SRDX|292|SURMODICS INC|24.49
20090730|869096107|SDSS|257|Suspect Detection Systems Inc.|0.14
20090730|869099101|SUSQ|2595|SUSQUEHANNA BANCSHARES INC|4.90
20090730|869327106|SSTP|33466|Sustainable Power Corp. Common|0.01
20090730|869362103|SUTR|125|Sutor Technology Group Limited|4.13
20090730|869380105|STRN|512|SUTRON CORP|6.25
20090730|869542100|SUTU|8|SUTURA, INC.|.
20090730|86959H201|SIVBO|2381|SVB CAP II GTD TR PFD SECS%|17.85
20090730|870195104|SWDBY|2485|Swedbank AB Sponsored ADR (Swe|7.32
20090730|870297215|GRU|15585|SWEDISH EXPT CR CORP ELEMENTS |5.24
20090730|870297306|RJN|7076|SWEDISH EXPT CR CORP ELEMENTS |5.56
20090730|870297603|RJA|923|SWEDISH EXPT CR CORP ELEMENTS |7.07
20090730|870297801|RJI|61856|SWEDISH EXPT CR CORP ELEMENTS |6.72
20090730|870738101|SFY|149|SWIFT ENERGY CO (HOLDING COMPA|18.02
20090730|870875101|SWZ|57|SWISS HELVETIA FUND INC|10.18
20090730|870887205|SWCEY|256|SWISS REINSURANCE CO SP ADR|35.34
20090730|871013108|SCMWY|3000|SWISSCOM AG ADS(RP 1/10 REG SH|32.32
20090730|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|13.06
20090730|871130100|SY|52|SYBASE INC|35.47
20090730|871206108|SCMR|136|SYCAMORE NETWORKS INC|3.34
20090730|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090730|87151H106|SYMBA|215000|SYMBOLLON PHARMACEUTICALS INC |0.01
20090730|87155H102|SYMW|430087|Sympowerco Corporation Common |.
20090730|871565107|SYNL|35|SYNALLOY CORP.|8.26
20090730|87157B103|SNCR|1207|SYNCHRONOSS TECHNOLOGIES INC C|13.30
20090730|87157D109|SYNA|6637|SYNAPTICS INCORPORATED|36.08
20090730|87157L200|SYNJ|169266|SYNDICATION INC NEW COMMON STO|.
20090730|87160A100|SYT|9206|SYNGENTA AG ADS (1/5 ORD)|44.20
20090730|87161C105|SNV|4024|SYNOVUS FINANCIAL CORP|3.29
20090730|87162T206|SNTA|301|SYNTA PHARMACEUTICALS INC COM |2.48
20090730|87163L103|BRLCQ|157069|SYNTAX-BRILLIAN CORPORATION|.
20090730|871630109|SYNM|9982|SYNTROLEUM CORP.|2.76
20090730|87164C102|SYUT|699|SYNUTRA INTERNATIONAL, INC.|12.86
20090730|87164M100|SYNI|100|SYNVISTA THERAPEUTICS, INC|0.09
20090730|871829107|SYY|808|SYSCO CORP|23.29
20090730|871851101|SYX|65|SYSTEMAX INC|12.95
20090730|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090730|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090730|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090730|872275102|TCB|1640|TCF FINANCIAL CORP|13.98
20090730|87233Q108|TCLP|3721|TC PIPELINES LP UTS|37.49
20090730|872351408|TTDKY|6|TDK CORP AMER DEP SH|51.57
20090730|87236Y108|AMTD|55|TD AMERITRADE HOLDING CORPORAT|18.34
20090730|872375100|TE|372|TECO ENERGY INC|13.17
20090730|87238A108|TDD|275|TDX INDEPENDENCE 2010 EXCHANGE|22.82
20090730|87238A207|TDH|5043|TDX INDEPENDENCE 2020 EXCHANGE|19.85
20090730|87238A306|TDN|449|TDX INDEPENDENCE 2030 EXCHANGE|17.10
20090730|872384102|TPP|38775|TEPPCO PARTNERS LP UNIT L P I |33.67
20090730|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090730|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.62
20090730|872443403|THQI|269|THQ INC (DE)|6.81
20090730|872449103|TIBB|706|TIB FINANCIAL CORP|2.12
20090730|872479209|TIII|4444|TII NETWORK TECHNOLOGIES INC|1.03
20090730|872540109|TJX|12|TJX COMPANIES INC|36.37
20090730|872595202|TNRK|14|TNR TECHNICAL INC-NEW-|15.00
20090730|87260W101|TNTTY|790|TNT N.V. SPON ADR (EA REPTG 1 |22.20
20090730|872625108|TRR|59|TRC CO'S INC|4.58
20090730|87264S106|TRW|77|TRW AUTOMOTIVE HOLDINGS CORP|14.71
20090730|87280R108|TYW|2682|TS&W/CLAYMORE TAX-ADVANTAGED B|8.30
20090730|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090730|872960109|TNS|25|TNS INC|21.90
20090730|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.09
20090730|87306E107|TTES|43|T-3 ENERGY SERVICES INC|12.76
20090730|87311R101|TXHG|1571|TX HOLDINGS, INC.|0.11
20090730|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090730|87356M108|TADF|992613|TACTICAL AIR DEFENSE SERVICES,|.
20090730|874036106|TWN|444|TAIWAN FUND INC|12.70
20090730|874037104|TFC|60|TAIWAN GREATER CHINA FUND|5.25
20090730|874039100|TSM|639|TAIWAN SEMICON MFG LTD(5COMSH)|10.10
20090730|874054109|TTWO|131367|TAKE-TWO INTERACTIVE SOFTWARE |9.44
20090730|874083108|TAL|7|TAL INTERNATIONAL GROUP, INC. |10.76
20090730|874161102|TLB|567|TALBOTS INC (THE)|5.36
20090730|87425E103|TLM|1909|TALISMAN ENERGY INC|14.94
20090730|87484D103|TAM|1027|TAM S.A. SPON ADR REPSTG ONE P|11.86
20090730|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090730|875465106|SKT|1006|TANGER FACTORY OUTLET CENTERS |35.06
20090730|87600U104|TRE|264|TANZANIAN ROYALTY EXPLORATION,|2.96
20090730|87609C105|TRGD|8677|TARA GOLD RESOURCES CORP COM S|0.20
20090730|87609E101|TSLI|3242|TapSlide, Inc. Common Stock|0.01
20090730|87611R306|TRGT|210|TARGACEPT INC COM STK|11.93
20090730|87611X105|NGLS|50|TARGA RESOURCES PARTNERS LP CO|17.85
20090730|87612E106|TGT|2045|TARGET CORPORATION|43.58
20090730|87651B104|TASR|455|TASER INTERNATIONAL INC|5.24
20090730|876511106|TGB|151|TASEKO MINES LTD|2.03
20090730|876556200|TFRY|16011|TASTY FRIES INC-NEW|0.01
20090730|876564105|TCL|9|TATA COMMUNICATIONS LTD SPONSO|20.76
20090730|876568502|TTM|16015|TATA MOTORS LIMITED ADS|10.16
20090730|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|22.71
20090730|876664103|TCO|1911|TAUBMAN CENTERS INC|26.03
20090730|877163105|TAYD|700|TAYLOR DEVICES INC|3.19
20090730|87816N100|TEMN|4053|Team Nation Holdings Corporati|0.03
20090730|878237106|TECD|414|TECH DATA CORP|35.59
20090730|878293109|TO|1000|TECH/OPS SEVCON INC|2.59
20090730|878377100|TECH|88|TECHNE CORP|64.91
20090730|878546209|TKPPY|72680|TECHNIP ADS (EA REPTG ONE ORD |58.40
20090730|87874R100|TTGT|1076|TECHTARGET INC COM STK (DE)|5.29
20090730|878742204|TCK|786|TECK RESOURCES LIMITED CLASS B|23.30
20090730|879008209|TGAL|500|TEGAL CORP NEW|1.61
20090730|879080109|TRC|1|TEJON RANCH CO|26.96
20090730|879165207|TIK|13681|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20090730|879246106|TNE|633|TELE NORTE LEST PRT ADS (1 PFD|15.05
20090730|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|13.05
20090730|879278208|NZT|53|TELECOM CORP NEW ZEALAND ADS (|9.21
20090730|879287308|TBH|2177|TELECOMM BRAS-TELEBRS ADS(1DP |12.44
20090730|87929A102|TSP|113|TELECOMUNICACOED DE SAO PAULO |22.60
20090730|879369106|TFX|30|TELEFLEX INC|49.47
20090730|879378404|TAR|117|TELEFONICA DE ARGENTINA SA ADS|10.00
20090730|879382208|TEF|1146|TELEFONICA S.A.ADS(RP 3 SHS)|73.39
20090730|879403780|TMX|3503|TELEFONOS DE MEX ADR(REP 20-L)|15.89
20090730|879433852|TDI|22|TELEPHONE AND DATA SYSTEMS INC|19.95
20090730|87944E105|TMB|213|TELEMIG CELULR PRT ADS RPTNG|59.53
20090730|87944W105|TELNY|12|TELENOR ASA|25.45
20090730|87953J102|TSTC|448|TELESTONE TECHNOLOGIES CORP|4.59
20090730|879531309|TVBCY|57|TELEVSN BROADCST LTD SPON ADR |8.84
20090730|879547206|TSLV|1178|TESLA VISION CORPORATION COMMO|0.31
20090730|87959M109|TELK|366|TELIK, INC|0.90
20090730|879603108|TKG|59|TELKOM SA LIMITED|20.09
20090730|879604106|TKO|2644|TELKONET INC|0.12
20090730|87969N204|TLSYY|130|TELSTRA CRP LTD ADS(RP 5 ORD) |14.45
20090730|87970T208|WRLS|236|TELULAR CORPORATION-NEW|2.54
20090730|87971M202|TU|296|TELUS CORP NON-VOTING SHS|26.87
20090730|879734200|TMPR|2100|TEMECULA VALLEY BANCORP INC (C|0.02
20090730|879868107|TIN|42|TEMPLE INLAND INC|15.86
20090730|879913200|TELVQ|250|TELEVIDEO INC|.
20090730|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090730|879939106|TTEC|447|TELETECH HOLDINGS INC|15.46
20090730|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090730|880191101|EMF|4254|TEMPLETON EMERGING MKT FUND|15.67
20090730|880192109|TEI|52|TEMPLETON EMER MKTS INCM FD|12.83
20090730|880198106|GIM|7900|TEMPLETON GLOBAL INCOME FD|8.84
20090730|88022F105|TRF|11364|TEMPLETON RUSSIA & EAST EURO F|17.70
20090730|88023U101|TPX|998|TEMPUR-PEDIC INTERANTIONAL INC|14.55
20090730|88031M109|TS|407|TENARIS S.A. ADS (EA REPTG 2 O|28.39
20090730|88032Q109|TCEHY|94|Tencent Holdings Limited Unspo|13.20
20090730|88033G100|THC|106|TENET HEALTHCARE CORPORATION|4.05
20090730|88033R205|TGC|1944|TENGASCO,INC|0.48
20090730|880349105|TEN|1712|TENNECO INC COM STK|11.67
20090730|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|4.55
20090730|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.28
20090730|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090730|880770102|TER|4678|TERADYNE INC|7.82
20090730|88078Q302|TEXG|740|Terax Energy, Inc. New Common |0.05
20090730|880890108|TX|12618|TERNIUM S.A|19.07
20090730|880915103|TRA|16711|TERRA INDUSTRIES INC|28.50
20090730|881001101|TTRHF|768|TERRA ENERGY CORP|1.15
20090730|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|105.36
20090730|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.03
20090730|88101C106|TNROQ|14935|TERRA NOSTRA RES CORP|0.02
20090730|881448203|TMRK|200|TERREMARK WORLDWIDE, INC|5.97
20090730|881451108|TSTR|1579|TERRESTAR CORPORATION COM STK |1.30
20090730|88156K102|TRYLF|36231|TERYL RES CORP (F)|0.08
20090730|88157K101|TESO|102840|TESCO CORP (ALTA.) F|9.93
20090730|881609101|TSO|50037|TESORO CORPORATION|13.07
20090730|88162G103|TTEK|401|TETRA TECH INC|30.09
20090730|881624209|TEVA|56|TEVA PHARMACEUTCL INDS ADR|54.25
20090730|881628101|TEC|1334|TETON ENERGY CORPORATION|0.25
20090730|88164L100|TSRA|191|TESSERA TECHNOLOGIES INC|28.49
20090730|88224Q107|TCBI|50|TEXAS CAPITAL BANCSHARES INC|16.32
20090730|882491103|TXI|212978|TEXAS INDUSTRIES INC|42.68
20090730|882508104|TXN|4250|TEXAS INSTRUMENTS|24.14
20090730|882610108|TPL|406|TEXAS PAC LD TR SUB SH CTFS|35.00
20090730|882904105|TTF|1600|THAI FUND INC|7.90
20090730|882905201|TF|1|THAI CAP FD INC COM NEW|8.73
20090730|883219107|THLEY|843|THALES SPONS ADR|40.61
20090730|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.72
20090730|88331E104|TBHS|44|THE BANK HOLDINGS INC|0.37
20090730|88335R101|TGLO|35000|THEGLOBE.COM INC|.
20090730|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090730|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|8.46
20090730|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.20
20090730|883375107|TGX|1566|THERAGENICS CORP|1.24
20090730|88338T104|THRX|19603|THERAVANCE INC|15.24
20090730|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|4.33
20090730|883556102|TMO|96|THERMO FISHER SCIENTIFIC INC. |45.39
20090730|88368Q103|TSCM|489|THESTREET.COM INC|2.10
20090730|883906406|TMEN|32|THERMOENERGY CORP COM STK|0.37
20090730|884315102|TNB|516|THOMAS & BETTS CORPORATION|26.33
20090730|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090730|884768102|TC|1275|Thompson Creek Metals Company |13.39
20090730|884903105|TRI|557|THOMSON REUTERS CORP|31.25
20090730|885175307|THOR|114|THORATEC CORPORATION|24.71
20090730|885183103|THPW|11040|Thorium Power, Ltd. Common Sto|0.34
20090730|885535104|COMS|62|3COM CORP (DE)|3.94
20090730|88575M200|TRTN|12694|310 HLDGS INC COM STK (NV)|1.11
20090730|88579Y101|MMM|586|3M COMPANY|68.72
20090730|885803205|THRR|25686|THRESHER INDS INC COM STK NEW |.
20090730|885807206|THLD|3981|THRESHOLD PHARMACEUTICALS INC |1.57
20090730|88630M104|TPI|215811|TIANYIN PHARMACEUTICAL|2.55
20090730|88633P302|TKTM|162|TICKETMASTER ENTERTAINMENT COM|7.94
20090730|886423102|TDW|92|TIDEWATER(CITIZEN/NON CITIZEN)|44.63
20090730|88650T104|TBV|594|TIENS BIOTECH GROUP|2.64
20090730|886547108|TIF|8269|TIFFANY & CO|28.98
20090730|88673M201|TBLMY|42207|Tiger Brands Ltd Sponsored ADR|19.90
20090730|88706M103|THI|180|TIM HORTONS INC COM|26.89
20090730|88706P106|TSU|55|TIM PARTICIPACOES S.A. ADS (EA|21.89
20090730|887100105|TBL|52|TIMBERLAND CO CL-A (THE)|12.65
20090730|887317303|TWX|36|TIME WARNER INC NEW COM STK|26.52
20090730|887389104|TKR|71|TIMKEN COMPANY|18.58
20090730|887522100|TKRFF|14740|TINKA RESOURCES LTD|0.09
20090730|88823T106|TXMC|2424101|TIREX CORPORATION (THE)|.
20090730|88830M102|TWI|483|TITAN INTL (ILLINOIS)INC.|7.14
20090730|88830R101|TITN|48780|TITAN MACHINERY INC. COMMON ST|11.88
20090730|888314101|TTNP|13306|TITAN PHARMACEUTICAL INC|1.57
20090730|888339207|TIE|512|TITANIUM METALS CORP(NEW)|8.04
20090730|888733102|TIXC|100|TIX CORPORATION|3.03
20090730|88906B105|TOF|50|TOFUTTI BRANDS INC|1.25
20090730|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.15
20090730|889478103|TOL|3123|TOLL BROTHERS INC|19.42
20090730|889905204|TMRAY|493|TOMRA SYS A/S SPONS ADR-NEW-|3.72
20090730|890030208|TKS|41|TOMKINS PLC ADS(REP 4 ORD SHS)|11.01
20090730|890088107|TOMO|2538|TOMOTHERAPY INC COM STK (WI)|2.75
20090730|890110109|TMP|545|TOMPKINS FINANCIAL CORPORATION|44.90
20090730|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.46
20090730|89025E103|TCM|1537|TONGJITANG CHINESE MEDICINES C|3.19
20090730|890516107|TR|1019|TOOTSIE ROLL INDUSTRIES INC|24.21
20090730|890878101|TORM|110|TOR MINERALS INTERNATIONAL INC|0.40
20090730|891027104|TMK|18|TORCHMARK CORP|38.56
20090730|891072100|TRMD|306|TORM A/S AMERICAN DEPOSITARY S|10.23
20090730|89108P108|TOGI|13258|TORNADO GOLD INTERNATIONAL COR|0.02
20090730|891092108|TTC|663|TORO COMPANY|34.08
20090730|891160509|TD|804|TORONTO-DOMINION BANK (THE)|56.74
20090730|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090730|89147L100|TYG|179|TORTOISE ENERGY INFRASTRUCTURE|26.18
20090730|89147U100|TYY|1502|TORTOISE ENERGY CAPITAL CORP|20.05
20090730|891479107|TOVC|484|TORVEC INC|0.75
20090730|891493306|TOSYY|342|Toshiba Corp Unsponsored ADR (|25.64
20090730|89151E109|TOT|177|TOTAL S.A. ADS (REPTSG ONE ORD|55.49
20090730|891515207|TOTDY|353|TOTO LTD ADR|67.04
20090730|891565103|TVCFF|1500|TOURNIGAN ENERGY LTD ORD SHS|0.27
20090730|891709107|TOBC|47|TOWER BANCORP INC|33.67
20090730|891769101|TOFC|248|TOWER FINANCIAL CORP|5.06
20090730|891777104|TWGP|77|TOWER GROUP INC|23.98
20090730|891906109|TSS|6123|TOTAL SYSTEM SERVICES INC|14.52
20090730|892000100|TWER|23806|Towerstream Corporation Common|1.48
20090730|89214A102|CLUB|265|TOWN SPORTS INTERNATIONAL HOLD|4.19
20090730|89214P109|TOWN|1297|TOWNE BANK (VA)|13.07
20090730|892330101|TYIDY|44|Toyota Industries Corporation |25.84
20090730|892331307|TM|486|TOYOTA MOTOR CRP SPONSORED ADR|82.62
20090730|892356106|TSCO|133|TRACTOR SUPPLY CO|47.13
20090730|89346D107|TAC|1022|TRANSALTA CORP CANADA (F)|19.02
20090730|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090730|893521104|TRH|53|TRANSATLANTIC HOLDINGS INC|46.59
20090730|89353D107|TRP|1494|TRANSCANADA CORPORATION(HOLDIN|27.88
20090730|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090730|89354M106|TSPT|200|TRANSCEPT PHARMACEUTICALS INC |5.85
20090730|893716209|TTHI|1495|TRANSITION THERAPEUTICS|5.16
20090730|89376V100|TLP|127|TRANSMONTAIGNE PARTNERS L.P.|24.89
20090730|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090730|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|15.69
20090730|89417E109|TRV|198|TRAVELERS COMPANIES, INC. (THE|42.63
20090730|89455E102|TRXX|8500|Traxxec, Inc. Common Stock|0.02
20090730|894650100|TG|23|TREDEGAR CORPORATION|14.49
20090730|894675107|TREE|247|TREE COM INC (DE)|10.40
20090730|89469A104|THS|146|TREEHOUSE FOODS, INC. COM STK |31.96
20090730|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090730|89531P105|TWP|10|TREX CO INC|15.25
20090730|895436103|TY|359|TRI CONTINENTAL CORPORATION|10.16
20090730|895848109|TCAP|109|TRIANGLE CAPITAL CORPORATION C|11.81
20090730|89619Y101|TETFF|3500|TRILOGY ENERGY TRUST UNIT SHAR|6.91
20090730|896198108|TTXP|3006|Trilliant Exploration Corporat|0.30
20090730|89628E104|TSL|31332|TRINA SOLAR LIMITED ADS (EA RE|27.94
20090730|896522109|TRN|24|TRINITY INDUSTRIES|15.00
20090730|896682200|TTPA|160|ADR TRINTECH GROUP PLC - NEW|1.75
20090730|896712205|TRT|255|TRIO-TECH INTL|2.31
20090730|89674K103|TQNT|379|TRIQUINT SEMICONDUCTOR INC|6.84
20090730|89677E104|TOGSF|651|TRISTAR OIL & GAS LTD NEW COM |10.40
20090730|89677G109|TCW|410|TRIPLECROWN ACQUISITION CORP C|9.65
20090730|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090730|896818101|TGI|81|TRIUMPH GROUP, INC.|39.56
20090730|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.06
20090730|89778N102|TRBN|4508|TRUBION PHARMACEUTICLAS, INC. |4.72
20090730|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090730|89785X101|TBI|372|TRUEBLUE, INC.|12.73
20090730|89816T103|TRMPQ|3714|TRUMP ENTERTAINMENT RESORTS IN|0.15
20090730|89826W104|TZK|325|BEAR STRNS DEP 7.70% SR 2002 C|14.95
20090730|898402102|TRMK|1|TRUSTMARK CORP|19.57
20090730|898529102|TSGTY|5|TSINGTAO BREWERY CO LTD ADR|33.48
20090730|899415103|TUWLY|2196|TULLOW OIL PLC ADR|161.56
20090730|899694103|TUMIF|4922|TUMI RESOURCES LTD (CANADA)|0.13
20090730|89989X105|TTEG|27309|TURBINE TRUCK ENGINES, INC|0.18
20090730|900145103|TKF|395|TURKISH INVESTMENT FUND|10.65
20090730|901166108|TWB|319|TWEEN BRANDS, INC. COM|7.11
20090730|90136Q100|TCHC|1500|21ST CENTURY HLDGS CO.|3.94
20090730|901476101|TWIN|59|TWIN DISC.INCORPORATED|8.63
20090730|90212G208|TTYU|200|2020 CHINACAP ACQUIRCO, INC. U|8.15
20090730|902252105|TYL|432|TYLER TECHNOLOGIES INC|16.94
20090730|902494103|TSN|1200|TYSON FOODS INC CL A|11.23
20090730|902549807|UAUA|4403|UAL CORPORATION NEW|4.16
20090730|90262T308|UCBH|2000|UCBH HOLDINGS INC|1.22
20090730|90263W201|UBSPRD|24|UBS PFD FUNDING TST IV TST PFD|11.04
20090730|902641745|UBN|720|E-TRACS UBS BLOOMBERG CMCI ENE|14.51
20090730|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|16.40
20090730|902641760|UAG|147|E-TRACS UBS BLOOMBERG CMCI AGR|18.84
20090730|902641778|UCI|382|E-TRACS UBS BLOOMBERG CMCI ETN|16.63
20090730|902641786|PTM|98766|UBS AG E-TRACS UBS LONG PLATIN|14.16
20090730|902653104|UDR|6207|UDR INC COM|10.28
20090730|902653401|UDRPRG|153|UDR Inc Preferred Series G|18.51
20090730|902681105|UGI|17|UGI CORP (HOLDING CO)|26.78
20090730|902748102|UIL|986|UIL HOLDINGS|24.71
20090730|902924208|USVO|34685|USA VIDEO INTERACTIVE CRP|0.04
20090730|902952100|GROW|87|US GLOBAL INVESTORS INC CL-A|12.39
20090730|902973304|USB|2055|U.S.BANCORP (NEW)|19.68
20090730|902973882|USBPRL|741|US Bancorp Del Depositary Shs |25.97
20090730|903236107|URS|333|URS CORP|49.71
20090730|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090730|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090730|90328M107|USNA|1766|USANA HEALTH SCIENCES INC|30.84
20090730|90328S500|USAT|980|USA Technologies, Inc. New Com|1.80
20090730|903293405|USG|342|USG CORP (NEW)|13.36
20090730|903300200|USBPRJ|40649|USB CAP XI GTD TR PFD SECS|23.57
20090730|903301208|USBPRF|12685|USB CAP VII GTD TR PFD SECURIT|21.04
20090730|903304202|USBPRE|13564|USB CAP VI GTD TR PFD|20.32
20090730|903305209|USBPRK|2200|USB CAP XII GTD TR PFD SECS|22.23
20090730|903328300|USCN|3492|U.S. Canadian Minerals, Inc. N|1.35
20090730|90333E108|USU|297473|USEC INC|3.75
20090730|90333L102|RMIX|326|U.S. CONCRETE INC|1.89
20090730|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.16
20090730|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090730|90338S102|HTM|90|U.S. GEOTHERMAL INC|1.47
20090730|90341W108|LCC|10847|US AIRWAYS GROUP INC.|3.02
20090730|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090730|90343C100|PRTS|250|U.S. AUTO PARTS NETWORK, INC. |4.80
20090730|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.35
20090730|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.95
20090730|903508109|UFFC|15759|UFOOD RESTAURANT GROUP INC|0.14
20090730|90384S303|ULTA|7168|ULTA SALON, COSMETICS & FRAGRA|11.36
20090730|903844108|ULCM|1175|ULTRICOM INC|1.80
20090730|90385V107|UCTT|2349|ULTRA CLEAN HOLDINGS INC|3.88
20090730|903870103|UEHPY|216|Ultra Electronics Holdings Plc|9.21
20090730|90400P101|UGP|120|ULTRAPAR PARTICIPACOES SA ADS |33.07
20090730|90403R104|UDHC|496|Ulysses Diversified Holding Co|.
20090730|904214103|UMPQ|2329|UMPQUA HOLDINGS CORP|9.44
20090730|904296100|UNEFF|50000|UNBRIDLED ENERGY CORPORATION C|0.05
20090730|904311107|UA|69350|UNDER ARMOUR INC CL A|24.69
20090730|904622305|UNCO|8984|Unico, Incorporated (AZ) New C|.
20090730|904708104|UNF|63|UNIFIRST CORPORATION|39.62
20090730|904743200|UNFY|300|Unify Corporation New Common S|3.26
20090730|904753100|UGNE|8276|UNIGENE LABS INC|1.15
20090730|904767704|UL|35|UNILEVER PLC ADS NEW (EA REPTS|25.76
20090730|904784709|UN|225|UNILEVER NV(NEW) NY SHARES|26.68
20090730|904907201|UVICF|63|UNILENS VISION INC(F)|3.05
20090730|90653P105|UDRL|1100|UNION DRILLING INC|6.81
20090730|90653R101|UDHI|53920|UNION DENTAL HOLDINGS INC|0.01
20090730|907818108|UNP|39|UNION PACIFIC CORPORATION|56.13
20090730|909218109|UNT|71|UNIT CORPORATION|30.40
20090730|90933T109|INDM|616|UNITED AMER INDTY LTD CL A|5.22
20090730|90934C105|UAHC|15104|UNITED AMERICAN HEALTHCARE CRP|1.47
20090730|909839102|UCFC|1211|UNITED COMMUNITY FINANCIAL CP |1.44
20090730|90984P105|UCBI|1503|UNITED COMMUNITY BANKS INC|6.00
20090730|909907107|UBSI|37338|UNITED BANKCHARES INC(W VA)|19.48
20090730|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.85
20090730|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.34
20090730|910873405|UMC|10766|UNITED MICROELECTRONICS CORP A|3.15
20090730|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090730|911312106|UPS|16673|UNITED PARCEL SERVICE,INC.CL B|52.94
20090730|911363109|URI|61|UNITED RENTALS INC|6.68
20090730|911459105|USBI|2700|UNITED SECURITY BANCSHARES INC|24.64
20090730|911460103|UBFO|498|UNITED SECURITY BANCSHARES|4.64
20090730|911805109|USEG|2896|U S ENERGY CORP|2.09
20090730|911922102|USLM|1229|UNITED ST LIME & MINERALS INC |43.04
20090730|912023207|UXG|346|U S GOLD CORP|2.82
20090730|91204P107|UHN|1256|UNITED STATES HEATING OIL FUND|23.86
20090730|912318102|UNG|869507|UNITED STATES NATURAL GAS FUND|12.48
20090730|91232N108|USO|1594|UNITED STATES OIL FUND, LP|33.51
20090730|91274F104|YSI|2889|U-STORE-IT TRUST COM STK|4.78
20090730|91288V103|USL|4534|UNITED STATES 12 MONTH OIL FUN|35.52
20090730|912909108|X|353|UNITED STATES STEEL CP|37.49
20090730|913004107|USTR|102|UNITED STATIONERS INC|40.15
20090730|913017109|UTX|3154|UNITED TECHNOLOGIES CORP|53.20
20090730|91307C102|UTHR|896|UNITED THERAPEUTICS CORP|85.52
20090730|91307P202|UNTN|1013|United Tennessee Bankshares, I|12.35
20090730|913106100|UTRM|3279|UNITED TREATMENT CTRS INC COM |0.10
20090730|91324P102|UNH|35|UNITEDHEALTH GROUP INC|28.41
20090730|913259107|UTL|200|UNITIL CORP|21.27
20090730|913275103|UTR|640|UNITRIN INC|13.56
20090730|913290102|UNTY|114|UNITY BANCORP INC|4.40
20090730|913378105|UVSLQ|200000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090730|913456109|UVV|2|UNIVERSAL CORP (HOLDING CO)|38.62
20090730|913459202|UNDT|88376|Universal Detection Technology|.
20090730|913543104|UFPI|972|UNIVERSAL FOREST PRODUCTS INC |44.77
20090730|913788105|UPG|19664|UNIVERSAL POWER GROUP INC COM |2.12
20090730|91388P105|UACL|126|UNIVERSAL TRUCK LOAD SERVICES,|16.08
20090730|913903100|UHS|280|UNIVERSAL HEALTH SVCS CL-B|57.27
20090730|915271100|UVSP|96|UNIVEST CORP OF PA|24.93
20090730|91529Y106|UNM|17|UNUM GROUP COM STK|18.11
20090730|91688R108|URG|63|Ur Energy Inc Common Shares (C|0.91
20090730|91688T104|URZ|82435|URANERZ ENERGY CORP|1.83
20090730|916896103|UEC|20780|URANIUM ENERGY CORP|2.60
20090730|91701P105|SXRZF|4051|URANIUM ONE INC ORD SHS (CANAD|2.64
20090730|91702P104|URST|17899|URANIUM STAR CORP COM STK|0.17
20090730|917277204|UPI|800|UROPLASTY INC-NEW|0.80
20090730|917286403|UBPPRC|67|URSTADT BIDDLE PROPERTIES INC |83.04
20090730|91730T201|USCS|1728|USCORP|0.06
20090730|917488108|UTMD|197|UTAH MEDICAL PRODUCTS INC|28.74
20090730|91759P106|UTK|876|UTEK CORPORATION|4.89
20090730|917927105|VSBN|109|VSB BANCORP INC (NY)|12.00
20090730|91801E109|UITA|2754|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090730|918076100|UTSI|1|UTSARCOM INC|1.68
20090730|918204108|VFC|23976|V. F. CORPORATION|63.71
20090730|91821K101|VCGH|3654|VCG HOLDING CORP|2.03
20090730|918216102|VGGCF|25116|VG Gold Corp. Ordinary Shares |0.28
20090730|91851C201|EGY|206|VAALCO ENERGY INC (NEW)|4.20
20090730|91879Q109|MTN|11|VAIL RESORTS INC|28.77
20090730|918866104|VCI|140|VALASSIS COMMUNICATIONS INC|8.32
20090730|918881202|VCTZF|2898|VALCENT PRODUCTS INC COM NEW|0.58
20090730|918905100|VHI|898|VALHI INC|12.10
20090730|918914102|VLNC|3806|VALENCE TECHNOLOGY INC|1.78
20090730|91911X104|VRX|216|VALEANT PHARMACEUTICALS INTL|25.19
20090730|91912E105|VALE|87680|VALE S A ADR (REPSTG 1 COM SHR|18.99
20090730|91912E204|VALEP|900|VALE S A ADR (REPSTG 1 CL A PF|16.73
20090730|91913Y100|VLO|597|VALERO ENERGY CORP (NEW)|17.70
20090730|919134304|VLEEY|23|VALEO SPONS ADR|12.48
20090730|919639104|VLYF|3692|VALLEY FORGE COMPOSITE TECH IN|0.13
20090730|919794107|VLY|2398|VALLEY NATIONAL BANCORP|12.79
20090730|920253101|VMI|12|VALMONT INDS INC|70.66
20090730|92046V104|IVA|440|VALUERICH, INC|0.23
20090730|92047K107|VVTV|200|VALUEVISION|2.99
20090730|920913506|VLT|6|VAN KAMPEN HIGH INCOME TR II N|12.60
20090730|920919107|VKQ|128|VAN KAMPEN CAP MUNI TST|12.36
20090730|920929106|VGM|848|VAN KAMP CAP TST INVT GRD MNI |12.45
20090730|920931102|VTN|1000|VAN KP CAP TST INV GRD NY MNI |13.01
20090730|920933108|VTJ|992|VAN KP CAP TST INV GRD NJ MNI |14.05
20090730|920935103|VMO|790|VAN KP CAP MUNI OPP TST|12.18
20090730|920955101|VBF|4941|VAN KAMPEN CAPITAL BD FD|17.42
20090730|920961109|VVR|78|VAN KP CP SR INCM TST|3.45
20090730|92112B107|VCV|2547|VAN KP CAP(CA)VAL MNI INCM TST|11.52
20090730|92112M103|VKL|589|VAN KP CAP SEL SECTR MNI TST|10.13
20090730|921166104|VTA|450|VAN KAMPEN DYNAMIC CR OPPORTUN|9.90
20090730|921659108|VNDA|1874|VANDA PHARMACEUTICALS INC COM |14.84
20090730|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090730|921908844|VIG|208|VANGUARD DIVIDEND APPRECIATION|41.87
20090730|921910816|MGK|1832|VANGUARD WORLD FD MEGA CAP 300|36.59
20090730|921910873|MGC|21|VANGUARD WORLD FD MEGA CAP 300|33.94
20090730|921937827|BSV|1660|VANGUARD BD INDEX FD INC SHORT|79.16
20090730|921937835|BND|715|VANGUARD BD INDEX FD INC TOTAL|77.75
20090730|921943858|VEA|27|VANGUARD TX MANAGED VANGUARD E|30.42
20090730|921946406|VYM|28450|VANGUARD WHITEHALL FDS (VANGUA|33.62
20090730|92204A108|VCR|3106|VANGUARD CONSUMER DISCRETIONAR|39.01
20090730|92204A207|VDC|139|VANGUARD CONSUMER STAPLES ETF |61.35
20090730|92204A306|VDE|727|VANGUARD ENERGY ETF|72.05
20090730|92204A405|VFH|11782|VANGUARD FINANCIAL ETF|25.46
20090730|92204A603|VIS|3077|VANGUARD INDUSTRIAL ETF|43.53
20090730|92204A702|VGT|15521|VANGUARD INFORMATION TECHNOLOG|46.32
20090730|92204A801|VAW|15829|VANGUARD MATERIALS ETF|56.49
20090730|92204A876|VPU|92|VANGUARD UTILITIES ETF|60.59
20090730|92204A884|VOX|30|VANGUARD TELECOMMUNICATION SER|50.86
20090730|922042718|VSS|41|VANGUARD INTL EQTY FTSE ALL-WO|69.44
20090730|922042742|VT|552|VANGUARD TOTAL WORLD STK INDEX|37.77
20090730|922042775|VEU|254|VANGUARD FTSE ALL- WORLD EX-US|38.42
20090730|922042858|VWO|318|VANGUARD EMERGING MARKETS ETF |34.18
20090730|922042866|VPL|143|VANGUARD PACIFIC ETF|48.29
20090730|922042874|VGK|23|VANGUARD EUROPEAN ETF|43.22
20090730|92205F106|VNR|86|VANGUARD NAT RES LLC COM UNIT |14.18
20090730|92220P105|VAR|1798|VARIAN MEDICAL SYSTEMS INC|35.51
20090730|922207105|VSEA|353|VARIAM SEMICONDUCTOR EQUIP INC|30.11
20090730|92230Y104|VDSI|224|VASCO DATA SECURITY INTL INC|7.46
20090730|92231M109|VASC|175|VASCULAR SOLLUTIONS INC|8.56
20090730|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090730|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090730|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090730|92240M108|VGR|129|VECTOR GROUP LTD|14.99
20090730|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|19.94
20090730|922587100|VMCI|3870|VEMICS INC|0.18
20090730|92275P307|VQ|972|VENOCO INC COM|8.35
20090730|92276F100|VTR|5647|VENTAS INC|32.77
20090730|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.80
20090730|922908512|VOE|180|VANGUARD MID-CAP VALUE INDEX F|36.79
20090730|922908538|VOT|203|VANGUARD MID-CAP GROWTH INDEX |40.85
20090730|922908553|VNQ|298|VANGUARD REIT ETF|33.19
20090730|922908595|VBK|1859|VANGUARD SMALL-CAP GROWTH ETF |51.50
20090730|922908611|VBR|60|VANGUARD SMALL-CAP VALUE ETF|46.90
20090730|922908637|VV|16|VANGUARD LARGE-CAP ETF|44.31
20090730|922908652|VXF|210|VANGUARD EXTENDED MARKET ETF|37.08
20090730|922908736|VUG|40|VANGUARD GROWTH ETF|46.11
20090730|922908744|VTV|865|VANGUARD VALUE ETF|41.93
20090730|922908751|VB|2607|VANGUARD SMALL-CAP ETF|49.28
20090730|922908769|VTI|2094|VANGUARD TOTAL STOCK MARKET ET|49.24
20090730|923275101|VENSQ|570|VENTURE STORES INC|.
20090730|92334N103|VE|650|VEOLIA ENVIRONNEMENT|33.47
20090730|92335X100|VRDOQ|100|VERADO HOLDINGS INC|0.09
20090730|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090730|92342V105|CHIP|316|VERICHIP CORPORATION COM|0.53
20090730|92342Y109|PAY|112|VERIFONE HOLDINGS INC.|8.50
20090730|92343V104|VZ|335148|VERIZON COMMUNICATIONS|31.98
20090730|92343X100|VRNT|220|VERINT SYSTEMS INC|12.01
20090730|923437305|VRTC|51|VERITEC INC|0.26
20090730|92346H102|VSMR|263|VERIFY SMART CORP. COMMON STOC|0.90
20090730|92407M206|VRMLQ|6790|VERMILLION INC (DE)|0.01
20090730|92531L108|VRS|201|VERSO PAPER CORP COM STK (DE) |1.62
20090730|925330102|VTPK|5000|Vertigo Theme Parks Inc. Commo|.
20090730|92534K107|VTNR|37|Vertex Energy, Inc|0.75
20090730|925458101|VWDRY|933|VESTAS WIND SYSTEMS AS AMER DE|21.54
20090730|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.37
20090730|92552R406|VVI|106|VIAD CORP (NEW)|17.31
20090730|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090730|92553P102|VIA|183|VIACOM INC CLASS A COM NEW|24.53
20090730|92553P201|VIAB|419|VIACOM INC CLASS B COM NEW|23.10
20090730|92554T103|VIAP|30516|VIA PHARMACEUTICALS INC COM ST|0.36
20090730|92554W106|VSPC|7816|VIASPACE INC.|0.02
20090730|925602104|VICL|64502|VICAL INC|4.02
20090730|92581N103|VCRT|2195|VICOR TECHNOLOGIES INC NEW COM|0.85
20090730|927191106|VCO|554|VINA CONCHA Y TORO ADR (EA REP|42.00
20090730|927320101|VCISY|218|VINCI SA ADR (FRANCE)|12.08
20090730|927426106|VNBC|5053|VINEYARD NATL BANCORP|0.05
20090730|92762V106|VPWS|7188|VIPER POWERSPORTS INC.|0.28
20090730|927624502|VION|563|VION PHARMACEUTICALS INC|2.10
20090730|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090730|92764R103|VRAL|14050|VIRAL GENETICS INC DEL|0.06
20090730|92769R108|VM|419|VIRGIN MOBILE USA INC CL A COM|4.94
20090730|927912105|VSCI|50|VISION SCIENCES INC (DEL)|0.99
20090730|927926303|VGZ|21536|VISTA GOLD CORPORATION NEW|1.67
20090730|92823T108|VHC|2882|VirnetX Holding Corp Common St|1.47
20090730|928241108|VPHM|45|VIROPHARMA INC|7.82
20090730|92826B104|VRAD|10045|VIRTUAL RADIOLOGIC CORPORATION|11.86
20090730|92826C839|V|27920|VISA INC CLASS A COM|66.78
20090730|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|.
20090730|928269109|VSCP|21258|VIRTUALSCOPICS INC|1.39
20090730|92828Q109|VRTS|1256|VIRTUS INVT PARTNERS INC COM S|15.42
20090730|928298108|VSH|263|VISHAY INTERTECHNOLOGY INC|7.13
20090730|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090730|92833U103|VISN|45|VISIONCHINA MEDIA INC SPONSORE|6.38
20090730|92839U107|VSTN|4625|VISTEON CORPORATION|0.12
20090730|92845K101|VMSY|1000|Visual Management Systems, Inc|0.10
20090730|92846N104|VTAL|9|VITAL IMAGES INC-NEW|13.14
20090730|92847H205|VTPI|4421|VITAL PRODUCTS, INC. NEW COMMO|0.20
20090730|928497106|VTSS|3358|VITESSE SEMICONDUCTOR CORP|0.35
20090730|92850E107|VTNC|200|VITRAN CORPORATION|9.95
20090730|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090730|92852T102|VIVDY|151|Vivendi SA Sponsored ADR (Fran|24.83
20090730|92853R105|VVDL|152|VIVID LEARNING SYSTEMS, INC.|0.15
20090730|92855S200|VIV|16869|VIVO PARTICIPACOES S A SPONS A|22.02
20090730|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|24.40
20090730|928563402|VMW|37|VMWARE, INC. CL A COM STK|31.79
20090730|928622109|VMII|566|VOICE MOBILITY INT'L INC|0.25
20090730|928645100|VOLC|200|VOLCANO CORPORATION COM STK|14.91
20090730|928660109|VLGAY|13097|VOLGATELECOM PUB JT STK CO SPO|2.25
20090730|928662303|VLKAY|317|VOLKSWAGEN A G ADR (SPONS)|67.90
20090730|928703107|VOL|83|VOLT INFORMATION SCIENCES INC |7.44
20090730|928856400|VOLVY|1|VOLVO A B ADR-B|6.65
20090730|92886T201|VG|4300|VONAGE HOLDINGS CORP|0.42
20090730|929042109|VNO|7808|VORNADO REALTY TRUST|49.68
20090730|929042703|VNOPRF|1200|VORNADO REALTY TRUST 6.75% SER|20.00
20090730|929042802|VNOPRG|51|VORNADO REALTY TRUST PREFERRED|18.95
20090730|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|19.50
20090730|92906L501|VOXW|69|Voxware, Inc. New Common Stock|2.58
20090730|92906P106|VCP|17456|VOTORANTIM CELULOSE|14.36
20090730|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.07
20090730|92909W108|VOYT|49000|Voyant International Corporati|0.02
20090730|929160109|VMC|15380|VULCAN MATERIALS COMPANY (HOLD|46.31
20090730|929212108|VUOC|83|Vu1 Corporation Common Stock|0.50
20090730|92922P106|WTI|269|W&T OFFSHORE, INC.|9.34
20090730|92924F106|WGL|377|WGL HOLDINGS INC.|32.92
20090730|929251874|WHI|10200|W HOLDING COMPANY INC. (NEW)|10.11
20090730|92927K102|WBC|123|WABCO HOLDINGS, INC|18.74
20090730|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090730|92930Y107|WPC|70|WP CAREY & CO LLC|26.63
20090730|929328102|WSFS|198|WSFS FINL CORP|27.48
20090730|92933H101|WPPGY|29123|WPP PLC ADR (JE)|36.77
20090730|92933J107|MRWSY|235|WM Morrison Supermarkets Plc U|22.50
20090730|92934F104|WH|1958|WSP HOLDINGS LTD ADR|5.90
20090730|929352102|WX|190|WUXI PHARMATECH, CAYMAN INC RE|9.78
20090730|929566107|WNC|832|WABASH NATIONAL CORP|0.79
20090730|929740108|WAB|1000|WABTEC (COMMON)|33.05
20090730|92977V206|WNAPR|107|WACHOVIA PFD FUNDING CORP PERP|19.00
20090730|92978X201|WBPRC|564|WACHOVIA CAP TR IX 6.35% (DELA|19.30
20090730|930004205|WACLY|15|WACOAL|63.65
20090730|930059100|WDR|1|WADDELL & REED FINL INC CL A|27.20
20090730|930705108|WAIN|98|WAINWRIGHT BK & TR CO (BOSTON)|7.60
20090730|93114W107|WMMVY|1838|WAL-MART DE MEXICO S A B DE C |32.87
20090730|931142103|WMT|54|WAL-MART STORES INC|49.37
20090730|931422109|WAG|81|WALGREEN COMPANY|30.75
20090730|93317Q105|WLT|750|WALTER ENERGY INC COM STK (DE)|45.61
20090730|934639105|WNYN|4663|WARP 9, INC. COM STK|.
20090730|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090730|937303105|WBCO|1152|WASHINGTON BANKING CO|8.59
20090730|938824109|WFSL|16|WASHINGTON FEDERAL INC|13.95
20090730|939322103|WAMUQ|2790|WASHINGTON MUTUAL,INC|0.10
20090730|939322830|WAMKQ|5619|WASHINGTON MUTUAL INC DEP SHS |0.57
20090730|939640108|WPO|69|WASHINGTON POST CO CLB|407.93
20090730|939653101|WRE|996|WASH REAL EST INV TST SBI|25.17
20090730|941053100|WCN|497|WASTE CONNECTIONS INC|28.80
20090730|94106L109|WMI|1094|WASTE MANAGEMENT INC(NEW)|29.48
20090730|941075202|WSII|502|WASTE SERVICES, INC NEW|4.95
20090730|941092108|WTAR|5990|Wataire International, Inc. Co|0.04
20090730|941848103|WAT|261|WATERS CORP|50.76
20090730|942622101|WSOB|300|WATSCO INCORPORATED CL B|50.00
20090730|942622200|WSO|9|WATSCO INC|51.14
20090730|942683103|WPI|485|WATSON PHARMACEUTICALS INC|34.75
20090730|943526301|WAVX|6551|WAVE SYSTEMS CORP CL-A COM STK|0.84
20090730|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.99
20090730|947684106|WBSN|185|WEBSENSE INC|15.39
20090730|94770V102|WBMD|4616|WEBMD HEALTH CORP CL A|31.33
20090730|94770W100|WEBM|147|WEBMEDIABRANDS INC (DE)|0.54
20090730|947890109|WBS|935|WEBSTER FINL CORP WATERBURY CN|11.30
20090730|948626106|WTW|171|WEIGHT WATCHERS INTL|27.03
20090730|948741103|WRI|5030|WEINGARTEN RLTY INVS/SBI|14.94
20090730|948741509|WRIPRD|586|WEINGARTEN RLTY INV DEP SHS RE|18.79
20090730|948741608|WRIPRE|213|WEINGARTEN RLTY INVS DEP SHS R|19.04
20090730|948741889|WRIPRF|507|WEINGARTEN RLTY INVS DEP SHS R|17.67
20090730|94946T106|WCG|48|WELLCARE HEALTH PLANS, INC|22.24
20090730|94973V107|WLP|8|WELLPOINT HEALTH NETWORKS INC |51.28
20090730|949746101|WFC|871|WELLS FARGO & CO(NEW)|24.38
20090730|94976Y207|WSF|70|WELLS FARGO CAPITAL IV 7% CAPI|24.50
20090730|949765101|WGA|368|WELLS GARDNER ELECTRS CORP|1.21
20090730|94979B204|WPK|1783|WELLS FARGO CAP VII (TRUPS) 5.|20.49
20090730|94979D200|GWF|6300|WELLS FARGO CAP VIII 5.625% TS|19.94
20090730|94979P203|JWF|7424|WELLS FARGO CAP IX TR ORIGINAT|19.81
20090730|94979S207|FWF|500|WELLS FARGO CAP XI ENHANCED TR|20.90
20090730|949829204|WCO|67093|WELLS FARGO CAP XIV GTD ENHANC|26.23
20090730|94985V202|BWF|1680|WELLS FARGO & COMPANY ENHANCED|25.00
20090730|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090730|95046R106|WWEI|33125|WELWIND ENERGY CORPORATION COM|0.01
20090730|950587105|WEN|63|WENDY'S/ARBY'S GROUP INC CL A |4.53
20090730|950755108|WERN|10820|WERNER ENTERPRISES INC|17.66
20090730|95082P105|WCC|273|WESCO INTERNATIONAL INC|24.39
20090730|95083L103|WSCE|4831|WESCORP ENERGY INC|0.31
20090730|952145100|WCBO|6959|WEST COAST BANCORP (OR)|2.08
20090730|95628P106|WTMNF|7000|West Trimmins Mining Inc. Ordi|1.78
20090730|95709T100|WR|122|WESTAR ENERGY INC|19.72
20090730|957090103|WABC|23225|WESTAMERICA BANCORP|51.24
20090730|957541105|WSTL|5000|WESTELL TECHNOLOGIES INC CL-A |1.16
20090730|957638109|WAL|3514|WESTERN ALLIANCE BANCORPORATIO|6.76
20090730|95766A101|ESD|498|WESTERN ASSET EMERGING MKTS DE|15.56
20090730|95766B109|EHI|167|WESTERN ASSET GLB HIGH INCM FD|9.70
20090730|95766C107|EFL|847|WESTERN ASSET EMERGING MKTS FL|9.72
20090730|95766E103|EMD|1041|WESTERN ASSET EMERGING MKTS IN|10.87
20090730|95766G108|GDF|365|WESTERN ASSET GLB PARTNERS INC|9.76
20090730|95766H106|HIF|516|WESTERN ASSET HIGH INCM FUND I|7.84
20090730|95766J102|HIX|2492|WESTERN ASSET HIGH INCM FD II |7.90
20090730|95766K109|HIO|1971|WESTERN ASSET HIGH INCM OPPORT|5.14
20090730|95766L107|MHY|3038|WESTERN ASSET MANAGED HIGH INC|5.11
20090730|95766M105|MMU|2989|WESTERN ASSET MANAGED MUNI FD |11.24
20090730|95766N103|MHF|310|WESTERN ASSET MUNI HIGH INCM F|7.04
20090730|95766R104|WIW|968|WESTERN ASSET/CLAYMORE INFLATI|11.46
20090730|95766T100|PAI|208|WESTERN ASSET INCOME FUND|12.15
20090730|957664105|WEA|5075|WESTERN ASSET PREMIER BOND FD |11.91
20090730|957667108|GFY|1047|WESTERN ASSET VARIABLE RT STRA|12.45
20090730|957668106|SBW|1411|WESTERN ASSET WORLDWIDE INCM F|10.99
20090730|95768A109|MTT|1572|WESTERN ASSET MUN DEFINED OPPO|20.03
20090730|957860109|WXJXF|18175|WERSTERN CANADIAN COAL CORP|2.52
20090730|95790A101|IGI|19565|WESTERN ASSET INVESTMENT GRADE|20.03
20090730|95805Y102|WCPCF|718|WESTERN COPPER CORP COMMON NEW|1.04
20090730|958102105|WDC|324|WESTERN DIGITAL CORP|30.12
20090730|958254104|WES|62|WESTERN GAS PARTNERS, LP|16.87
20090730|95827Q103|WGPWF|21001|WESTERN GEOPOWER CORP|0.20
20090730|959802109|WU|1696|THE WESTERN UNION COMPANY|18.05
20090730|960908309|WPRT|1248|WESTPORT INNOVATIONS INC NEW O|8.63
20090730|961214301|WBK|94|WESTPAC BANKING ADS 5 ORD SH|84.58
20090730|96169B100|WTWG|990|Westway Group, Inc. Common Sto|4.00
20090730|961815107|WWON|1|WESTWOOD ONE,INC|0.04
20090730|962166104|WY|1570|WEYERHAEUSER COMPANY|34.68
20090730|963271200|WHLKY|52|Wheelock & Co Ltd Hkd .50 Ord |29.23
20090730|963320106|WHR|381|WHIRLPOOL CORPORATION|54.46
20090730|963802103|WECFY|500|White Energy Co Ltd Sponsored |9.00
20090730|964109102|WMTM|1910|WHITE MOUNTAIN TITANIUM CORP|0.80
20090730|96445P105|RVR|80|WHITE RIVER CAPITAL, INC.|12.75
20090730|966387102|WLL|4393|WHITING PETROLEUM CORP|42.76
20090730|966387201|WLLPRA|5151|WHITING PETROLEUM CORPORATION |115.00
20090730|966389108|WHX|16900|WHITING USA TRUST I UNITS OF B|11.15
20090730|966612103|WTNY|200|WHITNEY HOLDING CORP|8.72
20090730|966837106|WFMI|8488|WHOLE FOODS MKT INC|24.23
20090730|967590100|WYY|596|WIDEPOINT CORP|0.65
20090730|967797101|GIW|1|WILBER CORP|11.04
20090730|968077206|WBRE|501|WILD BRUSH ENERGY INC COM STK |0.55
20090730|968223206|JWA|57|WILEY(JOHN)& SONS INC CL A|32.66
20090730|968223305|JWB|162|WILEY(JOHN)& SONS INC CL B|32.73
20090730|969457100|WMB|54|WILLIAMS COMPANIES|16.27
20090730|969490101|CWEI|130|WILLIAMS CLAYTON ENERGY INC|18.69
20090730|96950F104|WPZ|16574|WILLIAMS PARTNERS L.P. COM UTS|21.29
20090730|96950K103|WMZ|35|WILLIAMS PIPELINE PARTNERS L P|17.70
20090730|969904101|WSM|30|WILLIAMS-SONOMA INC|13.62
20090730|970646105|WLFC|636|WILLIS LEASE FINL CORP|13.69
20090730|970646204|WLFCP|1620|WILLIS LEASE FINANCE CORPORATI|9.15
20090730|971807102|WL|1670|WILMINGTON TRUST CORP|10.85
20090730|97186T108|WIBC|900|WILSHIRE BANCORP INC|7.22
20090730|97263M109|WBD|50|WIMM-BILL-DANN FGOODS OJSC|66.79
20090730|972635106|WIDMF|457|WIN-ELDRICH MINES LTD|0.20
20090730|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090730|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.72
20090730|97381W104|WIN|904|WINDSTREAM CORP COM|8.54
20090730|973812100|WEGI|14492|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20090730|974241101|WEX|199|WINLAND ELECTRONICS, INC|0.77
20090730|974250102|WINA|1829|WINMARK CORPORATION|18.12
20090730|974637100|WGO|324|WINNEBAGO INDS INC|9.52
20090730|975012105|WNBD|44617|Winning Brands Corporation Com|0.02
20090730|97550R100|WDMG|7500|WINSONIC DIGITAL MEDIA GROUP L|0.02
20090730|976391300|FUR|38|WINTHROP REALTY TRUST SHS BENE|9.87
20090730|97651M109|WIT|2008|WIPRO LIMITED ADS (1 EQTY SHS)|14.14
20090730|976527101|WLSA|5054|WIRELESS AGE COMMUNICATIONS IN|0.09
20090730|97653L208|WMH|93|WIRELESS HOLDRS TST|45.85
20090730|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|60.00
20090730|976657106|WEC|421|WISCONSIN ENERGY CORP|42.76
20090730|976826602|WISCP|30|WISCONSIN PWR&LT 4.96%PFD|80.28
20090730|97717P104|WSDT|278|WISDOMTREE INVESTMENTS, INC.|1.35
20090730|97717W109|DTD|3|WISDOMTREE TR TOTAL DIVIDEND F|35.71
20090730|97717W166|ICN|6041|WISDOMTREE DREYFUS INDIA RUPEE|24.00
20090730|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.42
20090730|97717W216|BNZ|555|WISDOMTREE DREYFUS NEW ZEALAND|22.75
20090730|97717W273|USY|27669|WISDOMTREE US SHORT-TERM GOVER|25.00
20090730|97717W281|DGS|13089|WIDOMTREE EMERGING MARKETS SMA|36.43
20090730|97717W406|DTN|4961|WISDOMTREE TR DIVID EX FINANCI|35.37
20090730|97717W422|EPI|97548|WISDOMTREE TR INDIA EARNINGS F|18.19
20090730|97717W505|DON|44|WISDOMTREE TR MIDCAP DIVID FD |34.38
20090730|97717W562|EES|30464|WISDOMTREE TR SMALLCAP EARNING|34.80
20090730|97717W588|EPS|50|WISDOMTREE TR EARNINGS 500 FUN|33.80
20090730|97717W653|DBU|24680|WISDOMTREE TR INTL UTILITIES S|20.45
20090730|97717W661|DBT|557|WISDOMTREE TR INTL TECHNOLOGY |16.89
20090730|97717W679|DDI|180|WISDOMTREE TR INTL INDUSTRIAL |18.40
20090730|97717W703|DWM|610|WISDOMTREE TRUST DEFA FD|41.17
20090730|97717W711|DKA|30059|WISDOMTREE TR INTL ENERGY SECT|22.80
20090730|97717W737|DPC|1735|WISDOMTREE TR INTL CONSUMER DE|17.50
20090730|97717W745|DGG|801|WISDOMTREE TR INTL COMMUNICATI|22.40
20090730|97717W760|DLS|2|WISDOMTREE TR INTL SMALL CAP D|38.54
20090730|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|40.59
20090730|97717W810|DNH|257|WISDOMTREE PACIFIC EX-JAPAN EQ|42.74
20090730|97717W828|DND|8000|WISDOMTREE PACIFIC EX-JAPAN TO|51.15
20090730|97717W844|DNL|70|WISDOMTREE WORLD EX-US GROWTH |41.58
20090730|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|38.71
20090730|97717W869|DFE|35|WISDOMTREE TR EUROPE SMALLCAP |29.75
20090730|97717W877|DEW|316|WISDOMTREE GLOBAL EQUITY INCOM|35.65
20090730|97717W885|DEB|356|WISDOMTREE TRUST EUROPE TOTAL |38.05
20090730|97717X107|ROI|4172|WISDOMTREE LARGECAP GROWTH FUN|31.00
20090730|97786P100|WOSCY|136|WOLSELEY PLC ADS ( REP 1 ORD S|1.95
20090730|977874205|WTKWY|19|WOLTERS KLUWER NV SPONS ADR|19.28
20090730|978093102|WLVT|2|WOLVERINE TUBE INC|0.10
20090730|978097103|WWW|335|WOLVERINE WORLD WIDE|23.55
20090730|978166106|WATG|190988|Wonder Auto Technology, Inc. C|11.19
20090730|978842201|WDGH|508|WOODBRIDGE HLDGS CORP CL A NEW|1.01
20090730|980228308|WOPEY|38|WOODSIDE PETE LTD SPONS ADR|36.20
20090730|980745103|WGOV|13|WOODWARD GOVERNOR CO|19.40
20090730|980905400|WHRT|1766|WORLD HEART CORPORATION ORDINA|3.25
20090730|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.30
20090730|981419104|WRLD|4315|WORLD ACCEPTANCE CORP (DEL)|25.28
20090730|981475106|INT|2|WORLD FUEL SERVICES CORP|42.50
20090730|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090730|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090730|98156Q108|WWE|145|WORLD WRESTLING ENTERTAINMENT |13.30
20090730|981579105|WRSPQ|8860|WORLDSPACE, INC.|.
20090730|98158R104|WEMU|514|Worldwide Energy Manufacturing|6.79
20090730|981811102|WOR|59|WORTHINGTON IND'S, INC|12.27
20090730|98211W108|WPTE|1814|WPT ENTERPRISES INC|1.63
20090730|98211X106|WNDM|53|Wound Management Technologies,|2.75
20090730|98233Q105|WXS|249|WRIGHT EXPRESS CORPORATION|29.44
20090730|98235T107|WMGI|400|WRIGHT MEDICAL GROUP INC|14.16
20090730|982569105|WUHN|103|Wuhan General Group (China), I|1.62
20090730|983024100|WYE|21|WYETH|46.71
20090730|983092206|WNCG|5250|WYNCREST GROUP INC COM STK NEW|0.09
20090730|98310W108|WYN|2245|WYNDHAM WORLDWIDE CORP COM|13.01
20090730|983134107|WYNN|36505|WYNN RESORTS LTD|44.31
20090730|98371P109|XCHC|6251|THE X-CHANGE CORP|0.03
20090730|98385X106|XTO|2406|XTO ENERGY INC.|38.62
20090730|983857103|XRIT|29|X-RITE INC|1.75
20090730|98389B100|XEL|115|XCEL ENERGY INC|19.89
20090730|98389B209|XELPRA|49|XCEL ENERGY CUM PRF STK $3.60 |64.40
20090730|98389B605|XELPRE|24|XCEL ENERGY CUM PRF STK $4.16 |74.38
20090730|98389B886|XCJ|1762|XCEL ENERGY INC JR SUB NTS 00/|26.20
20090730|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090730|983895301|XKEMQ|49169|XECHEM INTL INC NEW|.
20090730|983982109|XSEL|8560|XINHUA SPORTS & ENTMT LTD AM D|1.17
20090730|98400D101|XPGH|1534|XCELPLUS GLOBAL HOLDINGS INC C|0.30
20090730|98400P104|XCR|1359|Xcorporeal, Inc. Common Stock |0.19
20090730|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090730|98411C100|XNPT|855|XENOPORT, INC.|21.12
20090730|984117101|XNN|1300|XENONICS HOLDINGS INC|0.67
20090730|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090730|984121103|XRX|53|XEROX CORPORATION|8.21
20090730|984126102|XONI|300|XONICS INX CL-A|.
20090730|984136101|XTGR|345|XTRA-GOLD RESOURCES CORP|0.75
20090730|984141101|XTNT|19820|XTENT, INC. COM STK|1.23
20090730|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090730|984154104|XYNH|380748|Xynergy Holdings Inc Common St|.
20090730|98416E101|XFMY|26219|XFORMITY TECHS INC|0.09
20090730|98416J100|XRM|1130|XERIUM TECHNOLOGIES, INC.|1.02
20090730|98417C104|XNCP|3|XINO CORP|0.01
20090730|98417P105|XIN|324|XINYUAN REAL ESTATE CO., LTD A|6.60
20090730|98418C103|XTMM|5725|XTREME MOTORSPORTS INTERNATION|0.60
20090730|984238105|YMI|158850|YM BIOSCIENCES INC|0.64
20090730|984245100|YPF|35|YPF SOCIEDAD ANONIMA ADS|35.03
20090730|984249102|YRCW|151459|YRC WORLDWIDE INC|1.66
20090730|98425R200|YTBLA|7640|YTB INTERNATIONAL, INC. COM ST|0.11
20090730|98462Y100|AUY|461|YAMANA GOLD INC|8.74
20090730|984846105|YZC|2097|YANZHOU COAL MNG CO LTD ADS RE|14.76
20090730|984851204|YARIY|186|YARA INTL ASA SPONS ADR (NORWA|29.54
20090730|98508U104|YHGG|1050|YASHENG GROUP ORD SHS (CALIFOR|0.61
20090730|98584B103|YGE|29959|YINGLI GREEN ENERGY HOLDING CO|13.75
20090730|986007102|YOHOF|64209|YOHO RES INC ORD SHS|1.51
20090730|98607B106|YGII|48059|YONGYE INTERNATIONAL, INC. COM|4.94
20090730|987520103|YDNT|300|YOUNG INNOVATIONS INC|24.93
20090730|988415105|YUEIY|291|Yue Yuen Industrial (Holdings)|12.90
20090730|988432100|YUII|258|YUHE INTERNATIONAL, INC. COMMO|3.75
20090730|988480109|YGDC|5000|YUKON GOLD CORP, INC.|0.02
20090730|988498101|YUM|113|YUM BRANDS, INC|33.95
20090730|98876R204|ZBB|54280|ZBB ENERGY CORPORATION|1.21
20090730|98878Q105|ZTCOY|1534|Zte Corporation Unsponsored AD|8.25
20090730|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090730|98884U108|ZAGG|9825|ZAGG INCORPORATED COM STK|6.70
20090730|988858106|ZLC|1274|ZALE CORPORATION|4.87
20090730|98906R208|ZANE|487|ZANETT INC NEW COM STK|0.46
20090730|989070602|ZAP|98|ZAPATA CORP (NEW)|7.25
20090730|98912M201|ZAAP|4531|ZAP|0.35
20090730|989139100|ZARLF|1048|ZARLINK SEMICONDUCTOR INC.|0.68
20090730|989199203|ZCNW|2|ZCOM NETWORKS INC NEW COM STK |.
20090730|989207105|ZBRA|279|ZEBRA TECHNOLOGIES CORP CL-A|25.16
20090730|989390109|ZNT|55|ZENITH NATIONAL INSURANCE|23.61
20090730|98944B108|ZEP|4|ZEP INC COM STK (DE)|16.59
20090730|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.36
20090730|989513304|ZILA|200|ZILA, INC NEW COM STK|0.44
20090730|98952K107|HOGS|90|ZHONGPIN INC COM STK|11.33
20090730|989524301|ZILG|12|ZILOG INC|2.23
20090730|98953B106|ZVTK|5000|Zevotek, Inc. Common Stock|.
20090730|98956P102|ZMH|2904|ZIMMER HOLDINGS INC.|46.65
20090730|989696109|ZN|4141|ZION OIL & GAS INC COM|10.16
20090730|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|5.00
20090730|989701107|ZION|3647|ZIONS BANCORP|12.55
20090730|989703202|ZBPRB|5207|ZIONS CAP TR B CAP SECS %|19.96
20090730|98973A104|ZBPRA|169|Zions Bancorporation Depositar|11.52
20090730|98973P101|ZIOP|1050|ZIOPHARM ONCOLOGY, INC.|1.86
20090730|98974P100|ZIXI|14171|ZIX CORPORATION|1.70
20090730|989741103|ZIPL|500|ZIPLINK INC|.
20090730|98975F101|ZRAN|585|ZORAN CORP|11.42
20090730|98975W104|ZOLT|302|ZOLTEK COMPANIES INC|9.39
20090730|98976E301|ZOOM|362|ZOOM TECHNOLOGIES INC NEW COM |1.50
20090730|98977H105|ZNOM|2004|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090730|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.56
20090730|98982M107|ZFSVY|23|ZURICH FINANCIAL SVCS SPN ADR |18.79
20090730|989834106|ZF|4838|ZWEIG FUND INC|2.94
20090730|989837109|ZTR|83|ZWEIG TOTAL RETURN FUND|3.65
20090730|98985T109|ZGEN|400|ZYMOGENETICS INC|5.59
20090730|98986M103|ZYXI|2494|ZYNEX, INC. COMMON STOCK (NV) |1.05
20090730|989872106|ZYTC|909|Zyto Corporation|0.08
20090731|D1668R123|DAI|4567|DAIMLER AG|44.74
20090731|D18190898|DB|19370|DEUTSCHE BANK AG NAMEN AKT|65.47
20090731|E90215109|TLVT|50|TELEVENT GIT S.A. (SPAIN)|24.00
20090731|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.09
20090731|G0129K104|AYR|97|AIRCASTLE LIMITED COM|7.44
20090731|G0219G203|AWH|539|ALLIED WORLD ASSURANCE COMPANY|43.59
20090731|G03910109|ANNRF|450|ANNUITY & LIFE RE HLDGS LTD|0.44
20090731|G0450A105|ACGL|48|ARCH CAPITAL GROUP LTD|61.34
20090731|G0450A147|ARHPRA|320|ARCH CAPITAL GROUP LTD 8% PFD |23.10
20090731|G0450A154|ARHPRB|101|ARCH CAPITAL GROUP LTD. 7.87% |21.92
20090731|G0464B107|AGII|33|ARGO GROUP INTERNATIONAL HOLDI|33.67
20090731|G0474B105|RAMS|780|ARIES MARITIME TRANSPORT LTD|0.70
20090731|G0538M105|CIO|369325|ASIA SPECIAL SITUATION ACQUISI|9.72
20090731|G05384105|AHL|179|ASPEN INSURANCE HOLDINGS LTD O|25.24
20090731|G05384113|AHLPR|29|ASPEN INS HLDGS LTD PERP PFD I|46.75
20090731|G05384139|AHLPRA|648|ASPEN INSURANCE HLDGS LTD PERF|17.88
20090731|G0585R106|AGO|4209|ASSURED GUARNATY LTD|14.20
20090731|G0692U109|AXS|10|AXIS CAPITAL HOLDINGS LTD|27.86
20090731|G0692U208|AXSPRA|158|AXIS CAPITAL HOLDINGS, LTD PFD|21.59
20090731|G10082108|EXXI|26304|Energy XXI (Bermuda) Limited C|0.59
20090731|G1150G111|ACN|4527|ACCENTURE LTD CL-A|35.12
20090731|G16252101|BIP|60|BROOKFIELD INFRASTRUCTURE PART|13.04
20090731|G16962105|BG|3348|BUNGE LIMITED|69.44
20090731|G20045202|CETV|3064|CENTRAL EUROPEAN MEDIA ENTRP-A|20.19
20090731|G2022L106|CHINA|55190|CDC CORPORATION CL A COM|3.12
20090731|G21082105|CYD|547|CHINA YUCHAI INTL LTD|8.31
20090731|G2110U109|CHNR|1811|CHINA NATURAL RESOURCES, INC|12.22
20090731|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090731|G21176105|CABL|10031|CHINA CABLECOM HOLDINGS, LTD. |0.49
20090731|G2136R106|CIEGF|3898|CIC ENERGY CORP ORD SHS (VIRGE|1.26
20090731|G24182100|CBE|29|COOPER INDUSTRIES LTD|33.20
20090731|G25343107|CZZ|49705|COSAN LIMITED SHS A (BERMUDA) |6.49
20090731|G2554F105|COV|1111|COVIDIEN PLC|37.70
20090731|G29438101|EFUT|545|E-FUTURE INFORMATION TECHNOLOG|9.17
20090731|G30397106|ENH|48|ENDURANCE SPECIALTY HOLDINGS L|32.99
20090731|G3156P103|ASA|3|ASA LIMITED|63.15
20090731|G3159C109|CRYP|759|CRYPTOLOGIC LIMITED COM STK (G|7.23
20090731|G3396L102|FGXI|418|FGX INTERNATINAL HLDGS LTD ORD|13.18
20090731|G3529T105|FSR|61|FLAGSTONE REINSURANCE HOLDINGS|10.35
20090731|G36738105|FDP|790|FRESH DEL MONTE PRODUCE(ORD)|21.75
20090731|G3682E127|FRO|827|FRONTLINE LTD|22.67
20090731|G3921A175|GLBC|98|GLOBAL CROSSING LTD NEW (BERMU|11.02
20090731|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.94
20090731|G4095J109|GLRE|275|GREENLIGHT CAPITAL RE LTD CL A|18.42
20090731|G47791101|IR|82|INGERSOLL-RAND PLC ORD SHS (IR|28.69
20090731|G491BT108|IVZ|54278|INVESCO LTD (NEW)|19.67
20090731|G54050102|LAZ|4985|LAZARD LTD|36.95
20090731|G55312105|JADE|352|LJ INTL INC|2.18
20090731|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090731|G5753U112|MHLD|549|MAIDEN HOLDINGS LTD COM STK (B|7.77
20090731|G5876H105|MRVL|4386|MARVELL TECH GROUP LTD|13.56
20090731|G62185106|MRH|116|MONTPELIER RE HOLDINGS LTD|15.57
20090731|G6359F103|NBR|7423|NABORS INDS LTD (NEW) BERMUDA |16.77
20090731|G65773106|NAT|33947|NORDIC AMERICAN TANKER SHPG LT|30.97
20090731|G67743107|OEH|523|ORIENT-EXPRESS HOTELS LTD CL A|8.96
20090731|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.06
20090731|G6830P118|NLXWS|22500|OVERTURE ACQUISITION CORP WTS |0.16
20090731|G6852T105|PRE|84|PARTNERRE LTD|68.51
20090731|G6852T204|PREPRC|169|PARTNERRE LTD PFD C|22.16
20090731|G68603409|PREPRD|286|PARTNERRE LTD PFD SER D 6.5%|21.78
20090731|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|33.47
20090731|G72457107|PRS|22863|PRIMUS GUARANTY LTD|3.07
20090731|G7293H114|PUKPR|43|PRUDENTIAL PLC PERPETUAL SUB C|21.66
20090731|G7293H189|PUKPRA|3269|PRUDENTIAL PLC 6.50 EXCHG PERP|21.01
20090731|G7303A109|XING|104598|QIAO XING UNIV TELEPHONE INC|2.28
20090731|G73031109|QXM|18345|QIAO XING MOBILE COMMUNICATION|3.25
20090731|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090731|G7368R104|RAMR|5409|RAM HOLDINGS LTD COM|0.38
20090731|G7496G103|RNR|329|RENAISSANCERE HOLDINGS LTD|49.75
20090731|G7498P309|RNRPRC|20|RENAISSANCERE HLDGS LTD 6.08% |18.18
20090731|G7945J104|STX|2943|SEAGATE TECHNOLOGY|12.19
20090731|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.97
20090731|G80680203|SAPX|9297|SEVEN ARTS PICTURES PLC NEW CO|2.63
20090731|G81075106|SFL|88|SHIP FINANCE INTERNATIONAL LTD|12.12
20090731|G81276100|SIG|86|SIGNET JEWELERS LTD COM SHS|21.90
20090731|G81477104|SINA|492|SINA CORPORATION|33.55
20090731|G84384109|CTDC|1132|CHINA TECHNOLOGY DEVELOPMENT G|2.69
20090731|G8649T109|SYCRF|3000|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20090731|G86975151|TBSI|3258|TBS INTERNATIONAL LTD CLASS A |8.01
20090731|G87210103|UTIW|150|UTI WORLDWIDE INC|12.57
20090731|G8766E109|TGH|81|TEXTAINER GROUP HOLDINGS LTD (|11.86
20090731|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090731|G8918T111|TXICW|1303|TONGXIN INTERNATIONAL LTD WTS |2.44
20090731|G8918T202|TXICU|33|Tongxin International Ltd. Uni|10.30
20090731|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090731|G9319H102|VR|1234|VALIDUS HOLDINGS, LTD|22.71
20090731|G93205113|VTG|32823|VANTAGE DRILLING COMPANY ORD S|1.70
20090731|G9435N108|WCRX|18|WARNER CHILCOTT LIMITED CL-A C|15.06
20090731|G9456A100|GLNG|8|GOLAR LNG LTD (BERMUDA)|9.76
20090731|G96655108|WSH|54|WILLIS GROUP HOLDINGS LTD|24.17
20090731|G9825R107|XOMA|10800|XOMA LTD (BERMUDA)|0.93
20090731|G98255105|XL|313|XL CAPITAL LTD CL-A|13.66
20090731|H0023R105|ACE|78|ACE LIMITED (SWITZERLAND)|47.38
20090731|H01301102|ACL|23|ALCON CHF 0.20 PAR VALUE|126.83
20090731|H27013103|WFT|1450|WEATHERFORD INT'L LTD (SWITZER|18.35
20090731|H27178104|FWLT|151|FOSTER WHEELER AG (SWITZERLAND|22.42
20090731|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090731|H50430232|LOGI|7500|LOGITECH INTERNATIONAL S.A .OR|16.63
20090731|H5833N103|NE|185|NOBLE CORP ORD SHS (CHE)|33.88
20090731|H8817H100|RIG|1236|TRANSOCEAN LTD (SWITZERLAND)|78.68
20090731|H89128104|TYC|2746|TYCO INTERNATIONAL LTD COM STK|29.64
20090731|H89231338|UBS|113860|USB AG (NEW)|13.79
20090731|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090731|L6388F110|MICC|9331|MILLICOM INTL CELLULAR SA|74.27
20090731|M0861T100|ALVR|477|ALVARION LTD|4.00
20090731|M20512105|BVRSF|400|BVR SYSTEMS INC|0.19
20090731|M20791105|CAMT|1891|CAMTEK LTD.|0.78
20090731|M2196U109|CEL|904|CELLCOM ISRAEL LTD ORD SHS (IS|28.07
20090731|M2196W105|CKNTF|16|CELL KINETICS LTD. ORDINARY SH|0.04
20090731|M22465104|CHKP|2307|CHECK POINT SOFTWR TECHNLS LTD|26.64
20090731|M25082104|CKSW|975|CLICKSOFTWARE TECH LTD|7.78
20090731|M25722105|CGEN|187|COMPUGEN LTD|2.56
20090731|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090731|M29925100|ECTX|1|ECTEL LTD|0.67
20090731|M37576101|EVSNF|84352|ELBIT VISION SYSTEMS LTD|0.08
20090731|M3760D101|ESLT|1008|ELBIT SYSTEMS LTD|65.32
20090731|M37605108|EMITF|898|ELBIT IMAGING LTD. ORD SHS|25.73
20090731|M51363113|MLNX|3300|MELLANOX TECHNOLOGIES, LTD ORD|15.30
20090731|M52514102|AIP|6|HADERA PAPER LTD SHS (ISRAEL) |55.16
20090731|M52523103|WILC|500|G.WILLI-FOOD INTL INC|3.17
20090731|M5364E104|MAIL|200|INCREDIMAIL LTD ORD SHS|6.59
20090731|M6786D104|MAGS|2145|MAGAL SECURITY SYSTEMS LTD-ORD|4.28
20090731|M81873107|RDWR|835|RADWARE LTD|8.90
20090731|M82183100|ROSG|3773|ROSETTA GENOMICS LTD ORD SHS (|3.00
20090731|M83683108|SHMR|711|SHAMIR OPTICAL INDUSTRY LTD|5.07
20090731|M8740S227|TATTF|401|TAT TECHNOLOGIES LTD-ORD|6.30
20090731|M8790M112|TIKRF|6667|TIKCRO TECHNOLOGIES, LTD. NEW |0.75
20090731|M88258104|TTIL|98|TTI TEAM TELECOMM INTL LTD|0.87
20090731|M97601112|VOCL|3517|VOCALTEC COMMUNICATIONS LTD OR|0.86
20090731|M97613109|VOLT|120|VOLTAIRE LTD ORD SHS (ISRAEL) |4.30
20090731|N00927306|AEV|1150|AEGON NV PERPETUAL CAP SEC (NE|16.75
20090731|N00927348|AEF|12000|AEGON NV PERPETUAL CAP SECURIT|17.99
20090731|N07045102|ASMI|7770|ASM INTERNATL N.V|16.35
20090731|N07059186|ASML|1111|ASML HOLDING NV NY REG SHS NEW|25.28
20090731|N1842P109|HOO|5|CASCAL N.V.|4.55
20090731|N20935206|CNH|3238|CNH GLOBAL N.V. (NEW)|17.40
20090731|N22717107|CLB|397|CORE LABS N.V.|84.72
20090731|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|3.10
20090731|N72482107|QGEN|6421|QIAGEN NV|18.73
20090731|P16994132|BLX|47|BANCO LATINOAMERICANO DE COMER|12.99
20090731|P31076105|CPA|790|COPA HOLDINGS, S.A. CL A COM (|40.55
20090731|P36209107|ELAMF|1280|ELAMEX S A DE C V (ORD)|0.85
20090731|P47725109|GEECF|232|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20090731|P64605101|MFCAF|1558|MASS FINANCIAL CORP SHS A (BAR|6.18
20090731|P94398107|ULTR|110|ULTRAPETROL (BAHAMAS) LTD COM |4.54
20090731|Q7264T104|PALAF|597299|PALADIN ENERGY LTD ORD SHS (AU|3.76
20090731|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090731|V3267N107|EXM|45330|EXCEL MARITIME CARRIER LTD(NEW|8.89
20090731|V7780T103|RCL|1445|ROYAL CARIBBEAN CRUISES LTD|14.66
20090731|Y0017S102|ANW|87|AEGEAN MARINE PETROLEUM NETWOR|16.77
20090731|Y1968P105|DAC|25458|DANAOS CORPORATION COM STK (MA|3.80
20090731|Y2065G105|DHT|64|DHT MARITIME INC.|5.00
20090731|Y2066G104|DSX|39|DIANA SHIPPING INC.|14.28
20090731|Y2109Q101|DRYS|10740|DRYSHIPS INC.|6.72
20090731|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|5.02
20090731|Y26496102|FREE|10|FREESEAS INC|1.83
20090731|Y2685T107|GNK|1751|GENCO SHIPPING & TRADING LTD|23.97
20090731|Y2693R101|GMR|69|GENERAL MARITIME CORP (NEW)|8.36
20090731|Y2711Y104|GIGM|825|GIGAMEDIA LIMITED|4.90
20090731|Y27183105|GSL|3519|GLOBAL SHIP LEASE, INC. COM CL|1.17
20090731|Y6020X103|MRDAF|30000|MERIDIAN COMPANY LTD|0.11
20090731|Y62159119|NNAWS|7822|NAVIOS MARITIME ACQUISITION CO|0.42
20090731|Y62196103|NM|2206|NAVIOS MARITIME HOLDINGS INC (|4.70
20090731|Y64202107|OCNF|2077|OCEANFREIGHT INC. COM (MARSHAL|1.55
20090731|Y6476R105|ONAV|346|OMEGA NAVIGATION ENTERPRISES I|3.89
20090731|Y73760103|SHIP|100|SEANERGY MARITIME|3.74
20090731|Y7388L103|SB|1742|SAFE BULKERS INC COM STK (MH) |8.04
20090731|Y75638109|SSW|29|SEASPAN CORPORATION COM SHS (M|7.00
20090731|Y8162K105|SBLK|639|STAR BULK CARRIERS CORP COM ST|3.54
20090731|Y81669106|GASS|10014|STEALTHGAS INC|5.35
20090731|Y8564M105|TGP|26|TEEKAY LNG PARTNERS L.P. COM U|21.80
20090731|Y8564W103|TK|9|TEEKAY CORPORATION (MARSHALL I|17.60
20090731|Y93691106|VRGY|222|VERIGY LTD ORD SHS|13.14
20090731|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090731|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090731|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090731|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090731|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090731|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090731|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090731|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090731|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090731|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090731|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090731|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090731|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090731|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090731|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090731|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090731|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090731|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090731|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090731|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090731|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090731|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090731|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090731|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090731|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090731|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090731|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090731|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090731|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090731|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090731|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090731|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090731|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090731|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090731|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090731|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090731|000336206|GFW|1331|AAG HLDG INC SR DEB 7.5% 11/05|20.15
20090731|000361105|AIR|50|A A R CORP|19.31
20090731|000375204|ABB|1226|ABB LTD ADS ( 1 REG SHS)|17.91
20090731|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|30.29
20090731|00080V203|ABNPRF|3326|ABN AMRO HLDG N.V. CAP FDG TR |15.42
20090731|00081T108|ABD|23|ACCO BRANDS CORPORATION|4.64
20090731|000868109|ACNB|164|ACNB CORP|12.60
20090731|00087F102|ACLO|526|ACL SEMICONDUCTORS INC|0.21
20090731|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090731|00088U108|ADAM|100|A.D.A.M INC|3.13
20090731|000957100|ABM|14|ABM INDUSTRIES INC|20.95
20090731|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090731|001055102|AFL|344|AFLAC INC|37.81
20090731|001084102|AGCO|23|AGCO CORP|31.04
20090731|001282102|AHC|409061|A H BELO CORP CL A COM STK (DE|2.44
20090731|00130H105|AES|155|THE AES CORPORATION|12.84
20090731|001547108|AKS|100|AK STEEL HOLDING CORP|18.56
20090731|00162Q205|EQL|365|ALPS ETF TR EQUAL SECTOR WEIGH|27.88
20090731|001627108|ALJJ|3902|ALJ Regional Holdings, Inc. Co|0.28
20090731|00163T109|AMB|19|AMB PROPERTY CORP|19.41
20090731|00163T307|AMBPRL|538|AMB PROPERTY CORP 6.3/4% SER M|18.46
20090731|00163T505|AMBPRO|10|AMB PROPERTY CORPORATION PFD S|20.54
20090731|001765106|AMR|378|AMR CORP|5.25
20090731|001986108|AETUF|51|ARC ENERGY TRUST UTS|15.81
20090731|00202J203|APPA|2840|AP PHARMA INC COM STK|0.89
20090731|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090731|00206R102|T|15|AT&T INC. COM|26.34
20090731|00207R101|ATMI|492|A T M I INC|18.56
20090731|00208J108|ATPG|1847|ATP OIL & GAS CORPORATION|7.30
20090731|00209E207|ABWPRA|3826|ASBC CAP TR I|21.10
20090731|00210T102|ASFJ|7|ASFG, INC|.
20090731|00211G208|ATT|50|AT&T INC SR NT 6.375|26.08
20090731|00211W104|ATAC|1045|ATC TECHNOLOGY CORP. COM STK|19.70
20090731|00211Y100|ABIO|324954|ARCA BIOPHARMA INC (US)|3.81
20090731|002255107|AUO|2392|AU OPTRONICS CP ADS (10 COM)|11.19
20090731|002346104|AVII|238402|AVI BIOPHARMA INC|2.37
20090731|002432201|AVVH|3124469|AVVAA World Health Care Produc|.
20090731|002444107|AVX|37|AVX CORP|11.18
20090731|002474104|AZZ|86|AZZ INCORPORATED|38.40
20090731|002535201|AAN|15013|AARON'S INC CL B|27.20
20090731|002535300|AANA|5|AARON'S INC CL-A|22.00
20090731|002567105|ABAX|153|ABAXIS INC|21.84
20090731|002824100|ABT|996|ABBOTT LABORATORIES|45.70
20090731|00288E300|ABMBF|24000|ABCOURT MINES INC CL-B (F)|0.11
20090731|002896207|ANF|827|ABERCROMBIE & FITCH CO CL-A|29.13
20090731|003009107|FAX|1143|ABERDEEN ASIA-PACIFIC INCOME F|5.85
20090731|003011103|IAF|788|ABERDEEN AUSTRALIA EQUITY FUND|10.21
20090731|003013109|FCO|6185|ABERDEEN GLOBAL INCOME FUND IN|10.75
20090731|003687100|ABWTQ|39553|ABITIBIBOWATER, INC.|0.15
20090731|00371F305|AAC|2024|ABLEAUCTIONS, COM, INC.|0.55
20090731|00372P203|ABNPRE|40200|ABN AMRO CAP FDG TR V|13.18
20090731|00372Q201|ABNPRG|34|ABN AMRO CAP FDG TR VII GTD TR|13.20
20090731|00374N107|ABVT|70|ABOVENET INC|82.33
20090731|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.92
20090731|004225108|ACAD|2900|ACADIA PHARMACEUTICALS INC|4.50
20090731|004239109|AKR|150|ACADIA REALTY TRUST|13.83
20090731|00430U103|ACCL|44|ACCELRYS INC|6.11
20090731|00431M308|ACCP|141121|Access Pharmaceuticals, Inc. N|4.65
20090731|004329108|CIDM|2980|ACCESS INTEGRATED TECHNOLOGIES|0.89
20090731|00433R107|AKYI|40718|ACCESSKEY IP INC COM STK (NV) |0.02
20090731|004337101|ANCX|25|ACCESS NATIONAL CORP|6.35
20090731|004398103|AURD|5000|ACCURIDE CORPORATION|0.38
20090731|00443E104|ACGY|100|ACERGY SA AMERICAN DEPOSITORY |10.36
20090731|004446100|ACET|1286|ACETO CORP|7.09
20090731|004498101|ACIW|1204|ACI WORLDWIDE INC COM STK (DE)|15.50
20090731|004724100|AMIIQ|8957|ACME METALS INC|.
20090731|00484M106|ACOR|226|ACORDA THERAPEUTICS INC|25.20
20090731|004854105|ATV|3129|ACORN INTERNATIONAL, INC. ADS |4.55
20090731|004934105|ACTL|190|ACTEL CORP|10.89
20090731|005000104|ACRI|2772|ACRO Inc. Common Stock|0.01
20090731|00504W100|ACPW|6400|ACTIVE POWER INC|0.68
20090731|00507V109|ATVI|97862|ACTIVISION BLIZZARD INC COM ST|11.40
20090731|00508X203|ATU|163|ACTUANT CORP (NEW)|12.67
20090731|00509L703|ACUR|2134|Acura Pharmaceuticals, Inc. Ne|5.93
20090731|005125109|ACXM|1|ACXIOM CORP|9.92
20090731|006212104|ADX|3924|ADAMS EXPRESS CO|9.23
20090731|006228209|ADGF|279|Adams Golf, Inc. New Common St|2.86
20090731|00650W300|ADK|582|ADCARE HEALTH SYSTEMS INC COM |2.55
20090731|00651F108|ADPT|805|ADAPTEC INC|2.70
20090731|006743306|AEY|671|ADDVANTAGE TECHNOLOGIES GR INC|1.74
20090731|006754204|AHEXY|33|Adecco SA Unsponsored ADR (Swi|23.78
20090731|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090731|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.39
20090731|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090731|006854202|ADEP|488|ADEPT TECHNOLOGY, INC. NEW|2.62
20090731|00687A107|ADDYY|151|ADIDAS AG SPONSORED ADR (GERMA|21.04
20090731|00709P108|PVD|400|ADMIN FONDOS PENSIONS ADS(RP15|27.70
20090731|007094105|ASF|9|ADMINISTAFF INC|25.62
20090731|00738A106|ADTN|679|ADTRAN INC|24.35
20090731|00739W107|AEA|16|ADVANCE AMERICA, CASH ADVANCE |5.67
20090731|00751Y106|AAP|332|ADVANCE AUTO PARTS INC|47.00
20090731|00752H102|ABAT|435636|ADVANCED BATTERY TECHNOLOGIES |4.23
20090731|00752K105|ACTC|10492|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090731|00753G103|AVIFY|2925|ADVANCED INFO SVC PUBLC SP/ADR|2.41
20090731|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090731|00756M404|ASX|3622|AMER SEMI-COND ENG ADS (5CMSH)|3.47
20090731|00760J108|AEHR|2219|AEHR TEST SYSTEMS|0.84
20090731|00762U200|ATE|15565|ADVANTEST CORPORATION NEW ADS |21.39
20090731|00762W107|ABCO|159|THE ADVISORY BOARD CO|25.50
20090731|007624109|ADXS|137187|ADVAXIS, INC.|0.09
20090731|00764X103|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.13
20090731|00765E104|LCM|432|ADVENT/CLAYMORE ENHANCED GROWT|10.04
20090731|00765F101|AAV|39846|ADVANTAGE OIL & GAS LTD COM|5.11
20090731|00765H107|ADLS|3900|ADVANCED LIFE SCIENCES HOLDING|0.52
20090731|00766P108|AMTO|9000|Advanced Mineral Technologies,|0.03
20090731|00767B108|ADVE|200|ADVENTURE ENERGY INC COM STK (|0.14
20090731|00767T109|ASB|1|ADVANSOURCE BIOMATERIALS CORPO|0.18
20090731|00768W101|AERP|295999|Aero Performance Products Inc |.
20090731|007737109|ACY|386|AEROCENTURY CORP|9.92
20090731|007865108|ARO|518|AEROPOSTALE INC|36.79
20090731|007903107|AMD|25951|ADVANCED MICRO DEVICES|3.66
20090731|007924103|AEG|75|AEGON NV -ORD-|7.02
20090731|007924301|AEH|22|AEGON N.V. PERP.CAP SECS|15.70
20090731|007924400|AED|650|AEGON NV PERP CAP SECURITIES (|15.89
20090731|007924509|AEB|234|AEGON NV PERP CAP SECS FLTG RA|13.80
20090731|007947104|AERT|52000|ADVANCED ENVMNTL RECYCL TECH-A|0.41
20090731|007975204|AEZS|11279|AETERNA ZENTARIS INC|2.17
20090731|00808N202|AESPRC|62|AES TST III 6.75%TRUST CV PFD |42.70
20090731|00808P108|AESYY|50|AES Tiete SA Sponsored ADR rep|10.85
20090731|00808Y109|AEMD|34735|AETHLON MEDICAL INC|0.30
20090731|00817Y108|AET|9799|AETNA INC.(NEW)|27.32
20090731|008190100|ACS|175|AFFILIATED COMPUTER SERVS CL-A|48.36
20090731|008252108|AMG|107|AFFILIATED MANAGERS GROUP INC |66.46
20090731|00826T108|AFFX|500|AFFYMETRIX INC|8.38
20090731|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.10
20090731|00846L101|FEED|55084|AgFeed Industries, Inc. Common|6.22
20090731|00846U101|A|424|AGILENT TECHNOLOGIES, INC|23.16
20090731|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090731|008474108|AEM|5147|AGNICO-EAGLE MINES LTD|55.95
20090731|008492100|ADC|54|AGREE REALTY CORP|19.32
20090731|008495202|AGDY|19885|AGRI-DYMANICS INC|0.10
20090731|00850H103|GRO|3321|AGRIA CORP SPONSORED ADR (CAYM|2.08
20090731|008916108|AGU|92375|AGRIUM INC.|45.77
20090731|008920100|AITX|6647|AIRTRAX INC|.
20090731|009126202|AIQUY|467|AIR LIQUIDE ADR|20.25
20090731|009128307|AIRM|500|AIR METHODS CORP|29.03
20090731|00922R105|ATSG|113|AIR TRANSPORT SERVICES GROUP I|3.42
20090731|009363102|ARG|85|AIRGAS INC|44.20
20090731|00950G104|ASO|10|AIRSHARES EU CARBON ALLOWANCES|21.50
20090731|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090731|009606104|AIXG|28832|AIXTRON AKTEINGESESELLSCHAFT A|15.49
20090731|00971T101|AKAM|90|AKAMAI TECHNOLOGIES INC|16.51
20090731|009720103|AKNS|651|Akeena Solar, Inc. (DE) Common|1.36
20090731|009728106|AKRX|2022|AKORN INC|1.37
20090731|010196103|AKSY|3376|AKSYS LTD|.
20090731|010198208|ELUXY|2616|AKTIEB. ELECTROLUX B ADR SPNSD|36.18
20090731|010392496|ALM|4658|ALABAMA POWER COMPANY 5.875% S|25.54
20090731|010392520|ABA|487|Alabama Power Company Sr Nt Se|26.80
20090731|010392553|ALF|139|ALABAMA POWER COMPANY SR NT SE|24.82
20090731|010392561|ALPPRP|86|ALABAMA POWER CO 5.30% CL A PF|20.84
20090731|010392595|ALPPRN|70|ALABAMA PWR 5.20% CL-A PRF|20.69
20090731|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|23.70
20090731|011659109|ALK|302|ALASKA AIR GROUP INC|22.98
20090731|01167P101|ALSK|288|ALASKA COMMUN SYS GRP INC|7.27
20090731|012348108|AIN|39|ALBANY INTL CORP CL A|13.77
20090731|012423109|AMRI|5|ALBANY MOLECULAR RESEARCH INC |9.87
20090731|012653101|ALB|49|ALBEMARLE CORP|29.99
20090731|013078100|ACV|65|ALBERTO CULVER CO NEW|25.61
20090731|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090731|013817101|AA|76019|ALCOA INC|11.46
20090731|013904305|ALU|32699|ALCATEL-LUCENT ADR|2.74
20090731|014349104|AROX|63000|Alderox, Inc. Common Stock|0.06
20090731|014482103|ALEX|43|ALEXANDER & BALDWIN INC|29.49
20090731|014485106|AFN|1200|ALESCO FINANCIAL INC|0.64
20090731|014752109|ALX|26|ALEXANDERS INC|274.55
20090731|015271109|ARE|8322|ALEXANDRIA REAL EST EQ INC|38.29
20090731|015271406|AREPRC|58|ALEXANDRIA REAL ESTATE EQUITIE|23.02
20090731|01535P106|AXU|332|Alexco Resource Corp Common Sh|2.08
20090731|016230104|ALCO|290|ALICO INC|32.93
20090731|016255101|ALGN|44273|ALIGN TECHNOLOGY INC|11.10
20090731|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090731|017361106|AYE|52|ALLEGHENY ENERGY INC|25.69
20090731|01741R102|ATI|1813|ALLEGHENY TECHNOLOGIES INC(NEW|27.52
20090731|01747V206|ABPA|1130|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090731|018490102|AGN|498|ALLERGAN INC|52.58
20090731|018522300|ALE|23|ALLETE INC NEW|32.22
20090731|018546101|AKP|840|ALLIANCE CALIFORNIA INCOME FD |12.04
20090731|018581108|ADS|185|ALLIANCE DATA SYSTEMS CORP|50.38
20090731|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.49
20090731|018606202|AIQ|625|ALLIANCE HEALTHCARE SERVICES, |4.99
20090731|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090731|01861G100|AHGP|3075|ALLIANCE HOLDINGS GP LP COM UT|20.88
20090731|01864U106|AFB|1046|ALLIANCEBERNSTEIN NATIONAL MUN|12.90
20090731|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.05
20090731|018714105|AYN|467|ALLIANCE NEW YORK INCOME FD|12.70
20090731|01877H100|ALSC|373|ALLIANCE SEMICONDUCTOR CORP|0.26
20090731|01877R108|ARLP|671|ALLIANCE RESOURCES PART L.P.|34.95
20090731|018772103|AOI|8500|ALLIANCE ONE INTERNATION, INC.|4.07
20090731|01879R106|AWF|3974|ALLIANCEBERNSTEIN GLOBAL HIGH |11.50
20090731|018802108|LNT|63|ALLIANT ENERGY CORPORATION|26.26
20090731|018804104|ATK|61|ALLIANT TECHSYSTEMS INC|79.38
20090731|018805101|AZ|78172|ALLIANZ SE SPONSORED ADR REPST|9.80
20090731|018805200|AZM|753|ALLIANZ SOCIETAS EURO-SE UNDAT|24.19
20090731|01881E101|ACG|3492|ALLIANCEBERNSTEIN INCOME FUND |7.95
20090731|01881G106|AB|17337|ALLIANCEBERNSTEIN HOLDING L.P.|21.68
20090731|01903Q108|ALD|3675|ALLIED CAPITAL CORP|4.05
20090731|01903Q207|AFC|331|ALLIED CAPITAL CORPORATION NEW|10.85
20090731|019151109|AGYP|3|Allied Energy Corporation Comm|0.02
20090731|019205103|ALNC|327|ALLIANCE FINANCIAL CORP|28.43
20090731|019228402|AIB|1350|ALLIED IRISH BKS PLC ADS(RP 2 |4.85
20090731|01923A109|AHCI|609|ALLIED HEALTHCARE INTL INC|2.50
20090731|019344100|ANV|778|ALLIED NEVADA GOLD CORP|8.63
20090731|01951W205|ADSV|2053|ALLIED SECURITY INNOVATIONS, I|0.02
20090731|019645506|ALY|355|ALLIS CHALMERS ENERGY INC|2.41
20090731|019777101|ALTH|237|ALLOS THERAPEUTICS INC|8.04
20090731|01988P108|MDRX|158|ALLSCRIPTS-MISYS HEALTHCARE SO|16.94
20090731|020002101|ALL|3279|ALLSTATE CORP (THE)|26.38
20090731|020409108|AFAM|8144|ALMOST FAMILY INC|29.18
20090731|02043Q107|ALNY|95|ALYNLAM PHARMACEUTICALS INC|23.52
20090731|02071M101|ALBKY|2404|ALPHA BANK AE SPONS ADR|3.33
20090731|02076X102|ANR|12108|ALPHA NATURAL RESOURCES INC.|33.45
20090731|02078A100|HDS|200|ALPHA SECURITY GROUP CORP|10.00
20090731|02081D208|ALRX|3296|ALPHARX INC NEW-NEW|0.16
20090731|02082E106|AGD|12228|ALPINE GLOBAL DYNAMIC DIVIDEND|8.41
20090731|02083A103|AWP|29|ALPHINE GLOBAL PREMIER PROPERT|5.33
20090731|021060108|AOD|3246|ALPINE TOTAL DYNAMIC DIV FD CO|7.79
20090731|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090731|021373105|ALTI|13373|ALTAIR NANOTECHNOLOGOES INC|0.98
20090731|021441100|ALTR|70|ALTERA CORP|18.80
20090731|021489109|ATGN|255|ALTIGEN COMMUNICATIONS INC|0.88
20090731|02149U101|AMV|480|ALTERNATIVE ASSET MANAGEMENT A|9.85
20090731|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090731|02209S103|MO|1032|ALTRIA GROUP,INC.|17.68
20090731|022276109|ACH|809|ALUIMINUM CORP OF CHINA ADR (2|28.45
20090731|02301P106|AMAR|201107|AMARILLO BIOSCIENCES|0.20
20090731|023135106|AMZN|500|AMAZON COM INC;COM USD0.01|86.09
20090731|023139108|ABK|1871402|AMBAC FINANCIAL GROUP INC.|0.75
20090731|023177108|EPAX|419|AMBASSADORS GROUP INC (DEL)|15.20
20090731|023178106|AMIE|398|AMBASSADORS INTL INC|0.30
20090731|02318N102|ABTG|1132|AMBIENT CORP|0.15
20090731|02341W103|ACO|769|AMCOL INTL CORP|19.07
20090731|023434103|AANI|684000|AMEDIA NETWORKS INC|.
20090731|023608102|AEE|97|AMEREN CORP|25.73
20090731|02364L109|ASGR|100|AMERICA SVC GROUP INC|16.49
20090731|02364V107|ATAX|1118|AMERICA FIRST TAX EXEMT INV LP|5.61
20090731|02364W105|AMX|719|AMERICA MOVIL, S.A.B. DE C.V. |42.45
20090731|02365V106|AWSR|19953|America West Resources, Inc. C|0.08
20090731|023850100|APP|500|AMERICAN APPAREL INC COM|3.92
20090731|023912108|AMFI|101|AMCORE FINANCIAL INC|0.80
20090731|024061103|AXL|2915|AMER AXLE & MANUFACTURING HLDG|1.74
20090731|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090731|024835100|ACC|26|AMERICAN CAMPUS COMMUNITIES IN|23.30
20090731|02503X105|AGNC|722|AMERICAN CAPITAL AGENCY CORP C|23.96
20090731|02503Y103|ACAS|972|AMERICAN CAPITAL LTD COM STK (|3.44
20090731|02505A103|ANCI|397|AMERICAN CARESOURCE HLDGS INC |4.13
20090731|02553E106|AEO|1317|AMERICAN EAGLE OUTFITTER INC C|14.50
20090731|025533407|ECOL|5103|AMERICAN ECOLOGY CORP-NEW|16.17
20090731|025537101|AEP|175|AMERICAN ELECTRIC POWER INC|30.65
20090731|02557T208|AEPPRA|2110|American Elec Pwr Co Inc Jr Su|27.09
20090731|025636200|AEGG|17|AMERICAN ENERGY GROUP, LTD (NE|0.68
20090731|025676206|AEL|25|AMERICAN EQUITY INVESTMENT LIF|7.32
20090731|025816109|AXP|74|AMERICAN EXPRESS COMPANY|28.23
20090731|025932104|AFG|2185|AMERICAN FINL GP (HOLD CO)|24.75
20090731|026375105|AM|97|AMERICAN GREETINGS CORP CL A|15.66
20090731|02639T200|AMNE|50124|AMERICAN GREEN GROUP INC NEW C|.
20090731|02672T109|MRF|100|AMERICAN INCOME FUND|7.35
20090731|02686Y201|AMIN|1037|AMERICAN INTL INDS INC|1.18
20090731|026874784|AIG|436171|AMERICAN INTL GROUP INC COM ST|13.13
20090731|026874859|AVF|5585|AMERICAN INTL GROUP INC JR SUB|8.55
20090731|027070101|AIPC|68|AMERICAN ITALIAN PASTA CL-A|31.31
20090731|027297100|ALRC|10|American Lorain Corporation Co|2.50
20090731|02744M108|AMMD|77663|AMERICAN MEDICAL SYS HLDS INC |14.97
20090731|027528207|AMCO|121|AMERICAN MIDLAND CORP|.
20090731|027745108|AMNB|89|AMERCIAN NATL BKSHARE DANVILLE|23.00
20090731|028591105|ANAT|258|AMER NATIONAL INSURANCE CO|77.56
20090731|028723104|AEZ|25|AMERICAN OIL & GAS INC|1.20
20090731|028731107|AOB|14533|AMERICAN ORIENTAL BIOENGR INC |5.95
20090731|028882108|AMPH|399|AMER PHYSICIANS SVC GRP INC|23.01
20090731|028884104|ACAP|561|AMERICAN PHYSICIANS CAP INC|42.85
20090731|029174109|ARL|508|AMER REALTY INVESTORS INC(NEW)|12.15
20090731|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|8.55
20090731|029570108|SLA|1792|AMERICAN SELECT PTFL INC|10.81
20090731|029595105|AMS|168|AMERICAN SHARED HOSPITAL|2.10
20090731|029683109|AMSWA|2450|AMER SOFTWARE INC CL-A|6.27
20090731|029912201|AMT|77|AMERICAN TOWER CORP|34.37
20090731|030098107|ASP|423|AMERN STRATEGIC INCOME PORTFOL|10.17
20090731|030099105|BSP|2006|AMERN STRATEGIC INCM PORTF II |9.66
20090731|030111108|AMSC|2909|AMERICAN SUPERCONDUCTOR CORP|32.13
20090731|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090731|030363204|ACUC|59|American Uranium Corporation (|0.15
20090731|030371108|AVD|37|AMERICAN VANGUARD CORP|8.76
20090731|030420103|AWK|248|AMERICAN WATER WORKS COMPANY I|19.57
20090731|030506109|AMWD|459|AMERICAN WOODMARK CORP|23.75
20090731|03058P109|AWBC|377|AMERICAN WEST BANCORPORATION|0.42
20090731|03060R101|ACF|480|AMERICREDIT CORP|15.60
20090731|03062W207|ACII|1|AmeriChip International Inc. N|.
20090731|03062Y104|AWNE|14340|AMERICAS WIND ENERGY CORP COM |0.23
20090731|03070Q101|ASCA|1961|AMERISTAR CASINOS INC|18.75
20090731|03071H100|AMSF|18977|AMERISAFE INC|16.73
20090731|030710107|AMN|15|AMERON INTERNATIONAL CORP|75.69
20090731|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090731|03073E105|ABC|355|AMERISOURCEBERGEN CORP|19.76
20090731|03073T102|AGP|75|AMERIGROUP CORPORATION|28.67
20090731|03073V107|AMTY|10918|AMERITYRE CORPORATION|0.30
20090731|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.63
20090731|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.48
20090731|030757108|AWEC|2318|AMERIWEST ENERGY CORP. COMMON |.
20090731|030975106|APU|920|AMERIGAS PRTNRS LP UTS(RP COMM|35.08
20090731|031001100|ATLO|145|AMES NATIONAL CORPORATION|26.30
20090731|031100100|AME|1512|AMETEK INC NEW|32.38
20090731|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090731|031139108|AXRX|11500|AMEXDRUG CORPORATION|2.05
20090731|031162100|AMGN|825|AMGEN INC|63.11
20090731|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|11.24
20090731|031652100|AMKR|1932|AMKOR TECHNOLOGY INC|6.26
20090731|032015109|AMPL|1132|AMPAL-AMERICAN ISREAL CORP A|2.90
20090731|032158107|AMYRZ|153|AMREIT|3.00
20090731|03217M104|AMAF|25000|AMSTAR FIN SVCS INC|0.01
20090731|03232P405|AMSG|840|AMSURG INC COM|20.85
20090731|032511107|APC|28|ANADARKO PETROLEUM CORP|47.72
20090731|032515108|ANAD|20|ANADIGICS INC|4.16
20090731|03252Q408|ANDS|202500|ANADYS PHARMACEUTICALS INC|1.81
20090731|032654105|ADI|10|ANALOG DEVICES INC|27.47
20090731|032681108|ANLY|512|ANALYSTS INTERNATIONAL CORP|0.73
20090731|032744104|ANEN|106|ANAREN INC|18.56
20090731|032839102|ABCW|820|ANCHOR BANCORP WISC INC|1.25
20090731|034393108|ANDR|600|ANDREA ELECTRONICS CORP|0.07
20090731|03462H404|ANGN|287|ANGEION CORPORATION|2.98
20090731|03462W104|ANGGY|146|ANGANG STL CO LTD SPONSORED AD|87.64
20090731|03485P201|AAUK|10159|ANGLO AMER PLC NEW ADR UK|15.60
20090731|034918102|ANPI|916|ANGIOTECH PHARMACEUTICALS INC |1.58
20090731|034919100|ASWRF|10|ANGLO SWISS RESOURCES INC|0.29
20090731|035058106|AGIBY|320332|ANGLO IRISH BANK CORP PLC ADR |0.69
20090731|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090731|035128206|AU|54007|ANGLOGOLD ASHANTI LIMITEDADS (|37.23
20090731|035290105|AXE|7303|ANIXTER INTERNATIONAL INC|33.80
20090731|035710409|NLY|337|ANNALY CAPITAL MANAGEMENT, INC|16.80
20090731|035710508|NLYPRA|269|ANNALY CAPITAL MGMT INC PFD SE|23.36
20090731|036115103|ANN|5593|ANNTAYLOR STORES CORP|11.82
20090731|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.88
20090731|03662X100|ANSW|800|ANSWERS CORPORATION|8.17
20090731|037023108|AHR|377|ANTHRACITE CAP INC|0.58
20090731|037023306|AHRPRC|339|ANTHRACITE CAP INC PFD SER C|2.16
20090731|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|1.89
20090731|037032109|AGEN|27469|ANTIGENICS INC. (DEL)|2.38
20090731|037347101|ANH|28073|ANWORTH MRTG ASSET CORP|7.62
20090731|037347200|ANHPRA|644|ANWORTH MORTGAGE ASSET CORP 8.|23.08
20090731|03735R106|ANWM|1000|ANYWHERE MD|.
20090731|03735T102|ANYT|13332|Anything Brands Online Inc Com|0.03
20090731|03738Q204|HJO|966|SATURNS AON CAP SEC BKD SER 20|18.50
20090731|037389103|AOC|49|AON CORPORATION|39.64
20090731|037411105|APA|156|APACHE CORP|82.29
20090731|03748R101|AIV|1286|APARTMENT INVST & MGMT CO|9.16
20090731|03748R812|AIVPRV|129|APARTMENT INVT & MGMT CO PFD C|17.94
20090731|03748R838|AIVPRT|22|APARTMENT INVESTMENT & MGMT CO|18.08
20090731|037598109|APOG|29|APOGEE ENTERPRISES INC|14.76
20090731|03760F100|ATCS|1000|APOGEE TECHNOLOGY INC|1.10
20090731|037604105|APOL|76|APOLLO GROUP INC CL A|69.40
20090731|03761E102|AGT|9503|APOLLO GOLD CORP|0.44
20090731|03761M203|APIA|45753|API Nanotronics Corp. New Comm|1.33
20090731|037833100|AAPL|18751|APPLE INC;COM NPV|162.79
20090731|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090731|03815U102|APDN|4763|APPLIED DNA SCIENCES INC|0.10
20090731|03820C105|AIT|161|APPLIED INDUSTRIAL TECHS INC. |22.27
20090731|03822W406|AMCC|400|APPLIED MICRO CIRCUITS CORPORA|7.68
20090731|03823Y203|APSN|9|APPLIED NEUROSOLUTIONS, INC. N|0.68
20090731|038240107|APSO|889|APPLIED SOLAR INC COM STK (NV)|0.02
20090731|038333100|APGX|400|APROGENEX INC|.
20090731|038336103|ATR|101|APTAGROUP INC|34.98
20090731|03836W103|WTR|3941|AQUA AMERICA, INC.|18.13
20090731|03839N100|AQLNF|1200|AQUILINE RESOURCES INC (F)|1.75
20090731|038496204|ARA|222233|ARACRUZ CELULOSE S.A. (NEW)|20.25
20090731|03875P100|ARBX|15704|ARBINET CORPORATION COMMON STO|2.27
20090731|038923108|ABR|71|ARBOR REALTY TRUST INC|1.86
20090731|03923E107|ARCAY|456|ARCADIS N.V. NY REG SHS|18.66
20090731|03937R102|ARJ|42|ARCH CHEMICALS INC.|26.08
20090731|03938L104|MT|2006|ARCELORMITTAL NY REGISTRY SHS |35.86
20090731|039380100|ACI|15198|ARCH COAL, INC.|17.49
20090731|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090731|039666102|ARST|1371|ARCSIGHT, INC COM|18.81
20090731|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.43
20090731|03969P107|RDEA|500|ARDEA BIOSCIENCES INC COM STK |19.69
20090731|040047102|ARNA|22|ARENA PHARMACEUTICALS, INC.|5.09
20090731|040049108|ARD|623|ARENA RESOURCES INC|32.14
20090731|040098204|ARET|402799|ARETE INDS INC - NEW|0.02
20090731|04010E109|AGX|37518|ARGAN INC|14.90
20090731|04010L103|ARCC|151|ARES CAPITAL CORP|9.11
20090731|04012G102|ARVCY|167|Areva CIP Unsponsored ADR (Fra|5.66
20090731|040149106|STST|643|ARGON ST INC|19.21
20090731|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090731|04033A100|ARIA|74075|ARIAD PHARMACEUTICALS INC|2.33
20090731|04033V203|ARBA|50|ARIBA INC|10.87
20090731|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |26.76
20090731|042068106|ARMH|3896|ARM HOLDINGS PLC ADS|6.46
20090731|042166801|AMNF|4460|ARMANINO FOODS OF DISTINCTION |0.44
20090731|042682203|ARTX|3184|AROTECH CORPORATION|1.53
20090731|04269N107|ARYC|820|Arrayit Corporation Common Sto|0.40
20090731|04269Q100|ARRS|66|ARRIS GROUP INC|12.86
20090731|042735100|ARW|521|ARROW ELECTRONICS INC|26.07
20090731|04276R109|ARWD|8319|Arrow Resources Development, I|0.08
20090731|042797100|ARWR|5584|ARROWHEAD RESEARCH CORP|0.45
20090731|04289L107|ARTG|150|ART TECHNOLOGY GROUP INC|3.83
20090731|043113208|ARTNA|51|ARTESIAN RES CORP CL-A|17.24
20090731|04313Y109|ARTI|887050|ARTFEST INTERNATIONAL, INC (NV|.
20090731|043136100|ARTC|1648|ARTHROCARE CORP|13.55
20090731|04314Q105|ALIF|20|ARTIFICAL LIFE INC|0.71
20090731|043168103|ARTW|95|ARTS WAY MFG INC|5.24
20090731|043176106|ARUN|198|ARUBA NETWORKS, INC.|8.70
20090731|043353101|ARM|2360|ARVINMERITOR INC|5.58
20090731|043400100|AHKSY|31|ASAHI KASEI CORPORATION ADR|50.21
20090731|043412105|ASNL|200|ASANTE TECHS INC|.
20090731|043436104|ABG|238|ASBURY AUTOMOTIVE GROUP INC.|13.05
20090731|043635101|ASTI|371|ASCENT SOLAR TECHNOLOGIES INC |7.96
20090731|043693100|ASHG|60|ASH GROVE CEMENT CO|159.00
20090731|044103109|AHT|2809|ASHFORD HOSPITALITY TRUST INC |3.16
20090731|044103208|AHTPRA|644|ASHFORD HOSPITALITY TRUST INC |12.66
20090731|044103406|AHTPRD|600|ASHFORD HOSPITALITY TR INC. 8.|12.41
20090731|044209104|ASH|36|ASHLAND INC|32.34
20090731|044901106|APB|335|ASIA PACIFIC FUND INC|9.33
20090731|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090731|04516T105|GRR|3361|ASIA TIGERS FUND INC (THE)|17.44
20090731|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090731|04518D108|AAGH|73|Asia Global Holdings Corp. Com|.
20090731|04519C109|AEPW|5860|ASIA ELECTRICAL POWER INTERNAT|0.05
20090731|045235108|ASPM|100|ASPECT MEDICAL SYS INC|6.28
20090731|045295300|ASPN|944|ASPEN EXPLORATION CRP-NEW-|0.90
20090731|045327103|AZPN|8|ASPEN TECHNOLOGY INC|9.90
20090731|045346103|APPY|800|ASPENBIO PHARMA INC|2.90
20090731|04538V104|APY|60|ASPYRA, INC|0.25
20090731|04543P100|AACC|65|ASSET ACCEP CAP CORP|7.88
20090731|04544X300|ALC|30|ASSISTED LIVING CONCEPTS INC N|15.06
20090731|045487105|ASBC|292|ASSOCIATED BANC CORP|10.58
20090731|045604105|AEC|10|ASSOCIATED ESTATES REALTY CORP|6.04
20090731|045604402|AECPRB|100|ASSOCIATED ESTATES REALTY CORP|18.40
20090731|04621X108|AIZ|345|ASSURANT INC|25.77
20090731|046220109|ASFI|25|ASTA FUNDING INC|6.21
20090731|046265104|AF|1238|ASTORIA FINANCIAL CORP|9.74
20090731|046353108|AZN|1486|ASTRAZENECA PLC|46.35
20090731|04638F108|ALOT|49|ASTRO-MED INC NEW|6.02
20090731|046433108|ATRO|4900|ASTRONICS CORP|11.17
20090731|04685W103|ATHN|1118|ATHENAHEALTH, INC. COM|37.31
20090731|04743P108|ATHR|27676|ATHEROS COMMUNICATIONS INC|24.81
20090731|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090731|04744L106|ATHX|1727|Athersys, Inc. Common Stock|1.10
20090731|048425102|ACFC|33|ATLANTIC COAST FEDERAL CORP|2.10
20090731|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.00
20090731|048877104|ASFN|71|Atlantic Southern Financial Gr|4.22
20090731|049079205|ATNI|3925|ATLANTIC TELE-NETWORK,INC|41.90
20090731|049127103|AWSL|248|Atlantic Wind & Solar, Inc. Co|0.80
20090731|049156102|ATPL|1|ATLANTIS PLASTICS INC CL-A|0.03
20090731|049164205|AAWW|266|ATLAS AIR WORLDWIDE HLDGS NEW |25.31
20090731|049167109|ATLS|38804|ATLAS AMER INC|19.32
20090731|049255805|ATLCY|1909|ATLAS COPCO AB SP ADR-NEW(RP-B|10.16
20090731|049303100|ATN|47|ATLAS ENERGY RESOURCES LLC COM|22.12
20090731|049383201|AOLG|1|ATLAS OIL AND GAS INC COM STK |0.15
20090731|04939R108|AHD|1324|ATLAS PIPELINE HOLDINGS, L.P. |3.40
20090731|049513104|ATML|645|ATMEL CORP;COM USD0.001|4.17
20090731|049560105|ATO|22|ATMOS ENERGY CORP|27.18
20090731|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.05
20090731|050095108|ATW|33|ATWOOD OCEANICS INC|28.24
20090731|050912203|AZC|8142|AUGUSTA RESOURCE CORP|1.85
20090731|051036101|AUXVF|522|AUEX VENTURES INC (CDA)|2.27
20090731|051526200|AUSI|600|AURA SYSTEMS INC NEW|0.90
20090731|05155P106|AZK|3257|AURIZON MINES LTD|3.67
20090731|051642106|ARXG|570|AURORA GOLD CORP|0.13
20090731|051918209|AUNFF|10000|AURCANA CORP|0.09
20090731|052528304|ANZBY|2887|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.68
20090731|052562105|AUCAF|19036|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090731|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090731|052660107|AUTH|1200|AUTHENTEC, INC (DELAWARE)|2.43
20090731|052776101|AIMM|5649|AUTOIMMUNE INC|0.66
20090731|052800109|ALV|484|AUTOLIV INC|34.60
20090731|05329W102|AN|4764|AUTONATION INC|20.63
20090731|053332102|AZO|423|AUTOZONE INC|156.31
20090731|05334D107|AUXL|587|AUXILIUM PHARAMCEUTICALS INC|30.66
20090731|053467205|AOGN|8855|Avalon Oil and Gas, Inc. New C|0.02
20090731|053484101|AVB|943|AVALONBAY COMMUNITIES INC|59.00
20090731|053494100|AVTR|49|AVATAR HOLDINGS INC|21.33
20090731|053495305|AVXT|3925|AVAX TECHNOLOGIES INC|0.02
20090731|053611109|AVY|132|AVERY DENNISON CORP|26.65
20090731|053611307|AVYPRA|19|AVERY DENNISON CORP 7.875% COR|30.04
20090731|05379B107|AVA|360|AVISTA CORP|18.80
20090731|053807103|AVT|261|AVNET INC|24.49
20090731|054303102|AVP|815|AVON PRODUCTS INC|32.25
20090731|05452T108|AVOE|13916|AVRO ENERGY, INC. COMMON STOCK|0.51
20090731|054536107|AXA|1614|AXA ADS (1 ORD SHS)|20.80
20090731|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.53
20090731|05459T101|AXST|5350|AXESSTEL INC|0.09
20090731|05460X109|AXPW|479|AXION POWER INTERNATIONAL INC |1.26
20090731|05461A108|AXVC|25393|AXIAL VECTOR ENGINE CORP|0.16
20090731|054617105|AXTG|6934|Axis Technologies Group, Inc. |0.20
20090731|05462D101|AXIH|1352|Axion International Holdings, |0.97
20090731|054937107|BBT|2993|BB&T CORPORATION|22.63
20090731|05508R205|BGF|69|B&G FOODS INC ENHANCED INCOME |15.25
20090731|05518E202|BACPRX|72700|BAC CAPITAL TRUST III GTD 7% T|21.00
20090731|05518T209|BACPRZ|11700|BAC CAPITAL TRUST VIII GTD.CAP|18.45
20090731|055183107|BABB|500|BAB INC|0.45
20090731|055185201|BACPRU|90|BAC CAPITAL TRUST IV|17.57
20090731|055187207|BACPRW|25100|BAC CAP TST I 7% CAP SECS|20.40
20090731|055189203|BACPRB|57800|Bac Cap Tr X Cap Secs 6.25%|18.60
20090731|05523R107|BAESY|424|BAE SYS PLC SPONS ADR|20.58
20090731|055262505|BASFY|90|BASF SE COMMON STOCK|47.98
20090731|05530J205|BBTPRA|13350|BB&T Capital Trust V Enhanced |25.56
20090731|05534B760|BCE|29|BCE INC COM (NEW)|22.89
20090731|055384200|BFCF|1329|BFC FIN'L CP CL A|0.29
20090731|05539S206|BANFP|97|BFC CAP TR II CUMULATIVE TR PF|25.48
20090731|05541T101|BGCP|650|BGC PARTNERS INC CL A COM STK |4.64
20090731|055434203|BRGYY|109|BG GROUP PLC ADS(RP 5 ORD SHS)|86.25
20090731|05545E209|BBL|10208|BHP BILLITON P/C SPONS ADR|52.28
20090731|05548J106|BJ|54|BJ'S WHOLESALE CLUB|33.85
20090731|055482103|BJS|634|BJ SERVICES CO|14.00
20090731|05561Q201|BOKF|1213|BOK FINL CORP|40.68
20090731|055622104|BP|89|BP PLC ADS(RP 6 ORD)|49.87
20090731|055637102|BPW|54700|BPW ACQUISITION CORP COM|9.75
20090731|055637110|BPWWS|200|BPW ACQUISITION CORP WTS EXP 0|0.26
20090731|055639108|BPZ|1552|BPZ RESOURCES INC COM STK|7.26
20090731|05564E106|BRE|71|BRE PROPERTIES INC CL A|24.38
20090731|05564E502|BREPRC|203|BRE PPTYS INC PFD SER C%|19.00
20090731|05565A202|BNPQY|33|BNP PARIBAS SPONS ADR|35.37
20090731|05569C105|BJGP|489|BMP SUNSTONE CORPORATION COM|5.01
20090731|05577E101|BT|10643|BT GROUP PLC ADS ( 10 ORD SHS)|20.81
20090731|056033103|BHH|3274|B2B INTERNET HOLDERS TRUST|0.38
20090731|05605A105|BWIH|1250|BWI HOLDINGS, INC. COMMON STOC|0.25
20090731|05606L100|BYDDY|698|BYD Company Ltd Unsponsored AD|54.85
20090731|05614P101|FLY|22|BABCOCK & BROWN AIR LIMITED AD|7.56
20090731|05617P306|BBYB|544|Baby Bee Bright Corporation Ne|0.01
20090731|05651Q103|BADFF|194|BADGER INCOME FD TR UNIT|12.29
20090731|056525108|BMI|230|BADGER METER INC|37.22
20090731|056752108|BIDU|2307|BAIDU INC SPON ADR RPTNG ORD S|351.80
20090731|057149106|BKR|86|BAKER MICHAEL CORP|42.80
20090731|057224107|BHI|113|BAKER HUGHES INC|40.01
20090731|057657108|BPWRF|44150|BALATON POWER INC|0.07
20090731|057690109|BEEI|15360|BALD EAGLE ENERGY INC. COMMON |0.03
20090731|057741100|BEZ|52|BALDOR ELECTRIC COMPANY|27.60
20090731|057755100|BWINA|1597|BALDWIN & LYONS INC CL-A|20.10
20090731|058498106|BLL|393|BALL CORP|48.83
20090731|058586108|BLDP|1980|BALLARD POWER SYS INC|1.84
20090731|05874B107|BYI|274|BALLY TECHNOLOGIES, INC.|36.28
20090731|05945F103|BANF|299|BANCFIRST CORP|36.78
20090731|05946K101|BBV|5116|BANCO BILBAO VIZ ARGENTARA ADS|15.82
20090731|059460303|BBD|22398|BANCO BRADESCO ADS REP ONE PFD|15.92
20090731|05961W105|BMA|5716|BANCO MACRO S.A. ADS (EA REPTS|16.65
20090731|05964H105|STD|509|BANCO SANTANDER SA|14.03
20090731|05965X109|SAN|15473|BANCO SANTANDER-CHILE ADS|49.30
20090731|05968L102|CIB|549|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.48
20090731|059692103|BXS|3256|BANCORPSOUTH INC|22.36
20090731|059695106|BCV|548|BANCROFT FUND LTD COM|13.81
20090731|05978R107|BTFG|400|BANCTRUST FINANCIAL GROUP INC |2.79
20090731|060505104|BAC|4528|BANK OF AMERICA CORP|13.97
20090731|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|21.85
20090731|060505500|IKL|1200|BANK OF AMERICA CP 5.50% SUB N|20.30
20090731|060505559|BMLPRQ|44|BK OF AMERICA DEP SHS RPSTG 1/|22.13
20090731|060505575|BMLPRN|1000|BK OF AMERICA DEP SHS RPSTG 1/|18.19
20090731|060505583|BMLPRL|10269|BK OF AMERICA DEP SHS RPSTG|14.89
20090731|060505591|BMLPRJ|13014|BK OF AMERICA DEP SHS RPSTG 1/|15.99
20090731|060505609|IKM|265|BANK OF AMER CP 5.875% SUB INT|20.89
20090731|060505617|BMLPRI|4578|BK OF AMERICA DEP SHS RPSTG 1/|17.60
20090731|060505625|BMLPRH|2075|BK OF AMERICA DEP SHS RSPTG 1/|13.82
20090731|060505633|BMLPRG|9411|BK OF AMERICA DEP SHS REPSTG 1|14.00
20090731|060505724|BACPRJ|220|BANK OF AMERICA CORP Depositar|19.65
20090731|060505765|BACPRH|175|BANK OF AMERICA CORPORATION DE|21.23
20090731|060505831|BACPRD|297|BK OF AMER CORP DEPO SHS REPTS|19.00
20090731|060505864|IKR|40|BANK OF AMERICA CORP 6% INTERN|21.52
20090731|062128103|BOFL|370|BANK OF FLORIDA CORPORATION CO|3.33
20090731|062401104|GRAN|1|BANK OF GRANITE CORP|2.23
20090731|062540109|BOH|162|BANK OF HAWAII CORPORATION|37.96
20090731|062896105|BKYF|1734|BK KY FINL CORP|28.50
20090731|063425102|BMRC|460|BANK MARIN (BANCORP|31.64
20090731|063671101|BMO|781|BANK OF MONTREAL|48.60
20090731|063904106|OZRK|26560|BANK OF THE OZARKS INC|25.18
20090731|064058100|BK|10|BANK OF NEW YORK MELLON CORP|27.49
20090731|064149107|BNS|1409|BANK OF NOVA SCOTIA (F)|42.01
20090731|06423W204|ONEPRW|466|BANK ONE CAP VI 7.20%|23.84
20090731|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|4.52
20090731|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |3.52
20090731|066011206|BKJAY|54231|BANK YOKOHAMA LTD JAPAN ADR|52.61
20090731|06646V108|RATE|5322|BANKRATE INC|28.91
20090731|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090731|06652V109|BANR|197|BANNER CORPORATION|3.74
20090731|066800103|BAA|800|BANRO CORPORATION|1.98
20090731|066849100|BHB|10|BAR HARBOR BANKSHARES|34.95
20090731|06738C778|DJP|5784|BARCLAYS BK PLC IPATH DJ-UBS C|37.48
20090731|06738C786|OIL|16|BARCLAYS BANK PLC IPATH EXCH T|23.36
20090731|06738C794|GSP|39|BARCLAYS BANK PLC IPATH EXCH T|28.90
20090731|06738E204|BCS|39422|BARCLAYS PLC ADS =4 ORDINARY U|20.07
20090731|06738G407|JJM|175|BARCLAYS BK PLC IPATH DJ-UBS I|32.50
20090731|067383109|BCR|420|BARD C R INC|73.87
20090731|06739F101|JJC|14985|BARCLAYS BK PLC IPATH DJ-UBS C|35.38
20090731|06739F119|JJN|13213|BARCLAYS BK PLC IPATH DJ-UBS N|26.24
20090731|06739F135|BWV|70|BARCLAYS BK PLC|40.75
20090731|06739F176|GBB|330|IPATH GBP/USD EXCHANGE RATE ET|44.69
20090731|06739F291|INP|197|BARCLAYS BANK PLC IPATH ETNS L|52.61
20090731|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |62.30
20090731|06739H164|GRN|326|BARCLAYS PATH PLC I PATH GLOBA|25.51
20090731|06739H198|JJT|1238|BARCLAYS BK PLC IPATH DJ-UBS T|32.70
20090731|06739H206|JJA|696|BARCLAYS BK PLC IPATH DJS-UBS |40.41
20090731|06739H214|SGG|10209|BARCLAYS BK PLC IPATH DJ-UBS S|56.90
20090731|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|42.33
20090731|06739H248|JJP|101|BARCLAYS BK PLC IPATH DJ-UBS P|47.88
20090731|06739H271|BAL|477|BARCLAYS BK PLC IPATH DJ-UBS C|31.10
20090731|06739H297|JO|1942|BARCLAYS BK PLC IPATH DJ-UBS C|37.22
20090731|06739H313|NIB|733|BARCLAYS BK PLC IPATH DJ-UBS C|44.63
20090731|06739H321|JJU|448|BARCLAYS BK PLC IPATH DJ-UBS A|27.16
20090731|06739H412|ICI|226|BARCLAYS BANK PLC, IPATH OPTIM|43.90
20090731|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.22
20090731|06739H453|JEM|116|BARCLAYS GEMS INDEX ETN EXP 02|43.37
20090731|06739H644|GAZ|75944|BARCLAYS BK PLC IPATH DJ-UBS N|15.57
20090731|06740C519|VXZ|1744|IPATH S&P 500VIX MID TERM FUTU|84.59
20090731|06740C527|VXX|4375|IPATH S&P 500 VIX SHORT TERM F|61.60
20090731|067511105|BARE|52|BARE ESCENTUALS, INC|8.33
20090731|067774109|BKS|60|BARNES & NOBLE INC|23.21
20090731|067806109|B|1095|BARNES GROUP INCORPORATED|14.02
20090731|067901108|ABX|24102|BARRICK GOLD CORP|33.85
20090731|06846N104|BBG|439|BILL BARRETT CORPORATION|31.20
20090731|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|10.16
20090731|069744118|TPUTW|90|BARZEL INDS INC WT (DE)|0.03
20090731|06985P100|BAS|572|BASIC ENERGY SERVICES, INC.|6.72
20090731|07011T306|BWTRQ|10000|BASIN WATER INC COM STK|0.05
20090731|070203104|BSET|301|BASSETT FURNITURE IND INC|2.43
20090731|071813109|BAX|320|BAXTER INTERNATIONAL INC|56.19
20090731|072743206|BAMXY|1213|Bayerische Motoren Werke AG Un|14.99
20090731|073176109|BTE|3498|BAYTEX ENERGY TRUST TR UNIT|19.74
20090731|07329M100|BFR|571|BBVA BANCO FRANCES NS.A.|4.54
20090731|073302101|BEAV|2980|BE AEROSPACE INC|16.11
20090731|073578106|BEAC|1150|BEACON ENTERPRISE SOLUTIONS GR|1.20
20090731|073677106|BCON|403242|BEACON POWER CORP|0.72
20090731|073685109|BECN|8|BEACON ROOFING SUPPLY, INC.|16.92
20090731|07384R408|BRCO|327|THE BEARD CO. (NEW)|2.75
20090731|07384T206|BSCPRX|861|BEAR STEARNS CAP TST III 7.80%|24.45
20090731|07556Q105|BZH|1103|BEAZER HOMES USA INC|3.17
20090731|075811109|BEC|193|BECKMAN COULTER,INC.|56.66
20090731|075887109|BDX|206|BECTON DICKINSON & CO|67.39
20090731|075896100|BBBY|1583|BED BATH & BEYOND INC|35.38
20090731|076012202|BEDA|4913|BEDERRA CORP NEW COM STK (US) |.
20090731|077347300|BELFB|1|BEL FUSE INC CL B|17.72
20090731|077701100|BGAOY|2110|Belgacom SA Unsponsored ADR (B|7.14
20090731|07986A100|BLUS|100|BELLUS HEALTH INC COM SHS (CAN|0.28
20090731|080555105|BLC|3810|BELO CORP SER A|2.73
20090731|081344103|BZTIF|500|BELZBERG TECHOLOGIES INC|1.22
20090731|081437105|BMS|15858|BEMIS INC|26.58
20090731|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090731|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.04
20090731|081794109|BSEFY|17|Benesse Corp Unsponsored ADR (|45.08
20090731|081795403|BNGPY|363|BENETTON GRP S.P.A.ADS(2 ORD) |17.24
20090731|081906109|BEVFF|3945|BENNETT ENVIRONMENTAL INC (F) |0.43
20090731|084423102|WRB|7493|BERKLEY (W R) CORP|23.39
20090731|084597202|BERK|1743|BERKSHIRE BANCORP INC|8.23
20090731|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|96795.00
20090731|084670207|BRKB|308|BERKSHIRE HATHWY INC(HLDG CO)B|3183.00
20090731|085789105|BRY|448|BERRY PETROLEUM CO CL A|23.99
20090731|086516101|BBY|11478|BEST BUY CO INC|36.73
20090731|087866109|BHBC|6010|BEVERLY HILLS BANCORP INC|.
20090731|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090731|088606108|BHP|50571|BHP BILLITON LIMITED ADS ( 2 O|62.46
20090731|089084107|BCTE|2107|Big Cat Energy Corporation Com|0.14
20090731|089302103|BIG|2233|BIG LOTS INC.|23.00
20090731|090055104|BLLAY|149|Billabong International Ltd Un|15.34
20090731|09055Y100|BGES|2600|BIO-BRIDGE SCIENCE, INC.|1.30
20090731|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090731|09058V103|BCRX|5422|BIOCRYST PHARMACEUTICALS INC|9.37
20090731|09059T206|BJCT|492|BIOJECT MEDICAL TECHS INC|0.23
20090731|090591603|BZEC|7856|Biofield Corp. Common Stock Ne|0.21
20090731|09060C101|BKYI|26358|BIO-KEY INTERNATIONAL, INC|0.13
20090731|09060J106|BDSI|4927|BIODELIVERY SCIENCES INTL INC |5.60
20090731|09060S106|BEHL|12832|Biocentric Energy Holdings, In|0.07
20090731|09061G101|BMRN|16800|BIOMARIN PHARMACEUTICAL INC|14.81
20090731|09061Q307|BNET|1042|BION ENVIRONMENTAL TECHNOLOGIE|1.15
20090731|09062F201|BHRT|6860|BIOHEART, INC. COM|0.77
20090731|09062X103|BIIB|188|BIOGEN IDEC INC|47.36
20090731|09063H107|BMR|48|BIOMED REALTY TRUST INC|11.57
20090731|09063H206|BMRPRA|423|BIOMED REALTY TRUST, INC 7.375|21.20
20090731|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090731|09063P109|BNHLF|1900|BIONICHE LIFE SCIENCES INC|0.45
20090731|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090731|090636101|BNPD|90500|Bionic Products, Inc. Common S|.
20090731|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.15
20090731|09064Y109|BIOF|640|BIOFUEL ENERGY CORP, CMN STK (|0.58
20090731|090643107|BNVI|8268|BIONOVO, INC|0.42
20090731|09065A100|BLGO|3451|BioLargo, Inc. Common Stock|0.45
20090731|09065C106|BMSN|1044|Bio-Matrix Scientific Group, I|0.09
20090731|09065G107|BFRM|272|BIOFORM MED INC COM STK (DE)|2.33
20090731|09065V203|BPAX|11294|BIOSANTE PHARMACEUTICALS INC|1.85
20090731|09066L105|BTIM|37618|BIOTIME INC|3.70
20090731|09066L147|BTIMW|271|BIOTIME INC WTS EXP 10/31/2010|1.67
20090731|09066Y107|BTRNQ|458380|BIOTRANSPLANT INC|.
20090731|09067D201|BBH|550|BIOTECH HLDRS TR HLD CO DP REC|103.44
20090731|09067F107|BTEL|500|BIOTEL INC|2.60
20090731|09069L102|BVTI|1323|BIOVEST INTL INC|0.37
20090731|09070K101|BSRC|70|BioSolar, Inc. Common Stock|0.19
20090731|09070W105|BSHF|7938|Bioshaft Water Technology, Inc|0.25
20090731|09071B100|BIOC|295|BIOCLINICA, INC. COMMON STOCK |3.65
20090731|090931106|BSTC|105|BIOSPECIFICS TECHNOLOGIES CORP|25.90
20090731|09178V108|BZCN|9828|BIZAUCTIONS INC COM STK|.
20090731|091797100|BDK|850|BLACK & DECKER CORP|37.41
20090731|091826107|BBOX|52|BLACK BOX CORP (DE)|28.04
20090731|091935502|BBBB|202|BLACKBOARD INC|34.04
20090731|091941104|BGT|487|BLACKROCK FLOATING RATE INCOME|11.47
20090731|092113109|BKH|34|BLACK HILLS CORPORATIONS|26.10
20090731|09227Q100|BLKB|133|BLACKBAUD INC|17.26
20090731|09247B109|RFA|300|BLACKROCK INVESTMENT QUALITY M|10.08
20090731|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|12.61
20090731|09247F100|BKT|81|BLACKROCK INCOME TRUST INC|6.29
20090731|09247Q106|BCT|901|BLACKROCK BROAD INVT2009 TM TR|12.25
20090731|092475102|BNA|1209|BLACKROCK INCOME OPPORTUNITY T|9.14
20090731|09248C106|BPK|577|BLACKROCK MUNICIPAL 2018 TERM |15.15
20090731|09248K108|BLH|3911|BLACKROCK N.Y. MUNI 2018 TRM T|15.70
20090731|09248N102|BHY|38|BLACKROCK HIGH YIELD TST SBI|5.53
20090731|092484104|BCK|2000|BLACKROCK CALIF INSURED MUNI I|12.47
20090731|09249A109|BLJ|710|BLACKROCK NEW JERSEY MUNI BD T|13.20
20090731|09249E101|BHK|2278|BLACKROCK CORE BOND TRUST|11.66
20090731|09249G106|BHD|886|BLACKROCK STRATEGIC BOND TRUST|11.00
20090731|09249J100|BZA|675|BLACKROCK CALIFORNIA MUNI BD T|13.00
20090731|09249N101|BLE|580|BLACKROCK MUNI INCOME TRUST II|12.61
20090731|09249R102|BFY|101|BLACKROCK NY MUNI INC TRUST II|13.42
20090731|09249V103|BPP|1475|BLACKROCK PREFERRED OPPORTUNIT|9.20
20090731|09249W101|BLW|742|BLACKROCK LTD DURATION INCM TS|13.99
20090731|09249X109|BKK|538|BLACKROCK MUNI 2020 TERM TRUST|13.78
20090731|09249Y107|BDT|4229|BLACKROCK STRATEGIC DIV ACHIEV|8.20
20090731|09250B103|BTA|2426|BLACKROCK LONG TERM MUNI ADVAN|9.22
20090731|09250D109|BQY|991|BLACKROCK S&P QUALITY RANKINGS|11.21
20090731|09250E107|HIS|50|BLACKROCK HIGH INCM SHS SHS BE|1.59
20090731|09250G102|BAF|1926|BLACKROCK INSURED MUNICIPAL IN|12.56
20090731|09250M109|BFO|123|BLACKROCK FLORIDA MUN 2020 TER|12.01
20090731|09250U101|BGR|1970|BLACKROCK ENERGY AND RESOURCES|20.75
20090731|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|22.40
20090731|092501105|BOE|39|BLACKROCK GLOBAL OPPORTUNITIES|17.60
20090731|092508100|BTZ|3364|BLACKROCK PFD & EQUITY ADVANTA|10.39
20090731|09251A104|BDJ|31|BLACKROCK ENHANCED DIVIDEND AC|8.31
20090731|092524107|BGY|97|BLACKROCK INTERNATIONAL GROWTH|10.81
20090731|09253N104|MHD|26940|BLACKROCK MUNI HOLDINGS FUND, |13.56
20090731|09253R105|MVF|3009|BLACKROCK MUNIVEST FUND, INC. |8.63
20090731|09253T101|MVT|382|BLACKROCK MUNIVEST FUND II|12.93
20090731|09253U108|BX|12407|THE BLACKSTONE GROUP L.P. COM |11.42
20090731|09253W104|MYD|1201|BLACKROCK MUNI YIELD FUND, INC|11.92
20090731|09253Y100|MEN|50|BLACKROCK MUNI ENHANCED FUND, |9.27
20090731|09254B109|BCF|128|BLACKROCK REAL ASSET EQUITY TR|9.90
20090731|09254C107|MUE|4662|BLACKROCK MUNI HOLDINGS INSURE|11.36
20090731|09254E103|MYI|1247|BLACKROCK MUNI YIELD INSURED F|12.09
20090731|09254F100|MQY|1536|BLACKROCK MUNI YIELD QUALITY F|12.92
20090731|09254H106|APX|1781|BLACKROCK APEX MUNI FUND INC. |8.10
20090731|09254J102|MUA|66|BLACKROCK MUNI ASSETS FUND, IN|11.22
20090731|09254L107|MUC|2939|BLACKROCK MUNI HLDGS CALIFORNI|12.10
20090731|09254M105|MYC|1491|BLACKROCK MUNI YIELD CALIFORNI|12.30
20090731|09254N103|MCA|1848|BLACKROCK MUNI YIELD CALIFORNI|11.99
20090731|09254P108|MFL|2345|BLACKROCK MUNIHOLDINGS INSURED|12.15
20090731|09254R104|MYF|2507|BLACKROCK MUNIYIELD INVESTMENT|11.61
20090731|09254T100|MFT|1193|BLACKROCK MUNIYIELD INSURED IN|11.79
20090731|09254V105|MIY|189|BLACK ROCK MUNI YIELD MICHIGAN|12.19
20090731|09254W103|MYM|5336|BLACK ROCK MUNI YIELD MICHIGAN|11.55
20090731|09254Y109|MYJ|400|BLACKROCK MUNI YLD NJ FUND INC|13.50
20090731|092546100|BQR|209|BLACKROCK ECOSOLUTIONS INVESTM|11.07
20090731|09255C106|MHN|1073|BLACKROCK MUNI HLDGS NY INSURE|12.20
20090731|09255G107|MPA|519|BLACKROCK MUNI YLD PENNSYLVANI|12.89
20090731|09255H105|PSY|2828|BLACKROCK PREFERRED INCM STRAT|8.36
20090731|09255J101|PSW|100|BLACKROCK PREF & CORP INCM STR|7.54
20090731|09255K108|EGF|947|BLACKROCK ENHANCED GOVT FUND I|17.00
20090731|09255L106|COY|10084|BLACKROCK CORP HIGH YLD FD INC|5.93
20090731|09255M104|CYE|400|BLACKROCK CORP HG YLD FD III, |5.47
20090731|09255N102|HYV|215|BALCKROCK CORP HG YLD FD V INC|8.85
20090731|09255Q105|BHL|250|BLACKROCK DEFINED OPPORTUNITY |10.53
20090731|09255R103|DSU|2439|BLACKROCK DEBT STRATEGIES FD I|3.20
20090731|09255T109|ARK|992|BLACKROCK SR HIGH INCM FD INC |3.16
20090731|09255W102|DVF|3542|BLACKROCK DIV INCM STRATEGIES |8.80
20090731|09255X100|FRA|196|BLACKROCK FLTG RT INCM STRATEG|11.90
20090731|09259M100|BWMS|4000|Blackwater Midstream Corp. Com|0.39
20090731|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.05
20090731|09348R102|ADRA|769|BLDRS ASIA 50 ARR|24.17
20090731|09348R300|ADRE|195|BLDRS EMERGING MKTS 50 ARR|37.81
20090731|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|19.08
20090731|093671105|HRB|2940|BLOCK H & R INC|16.70
20090731|093679108|BBI|99|BLOCKBUSTER INC CL-A|0.77
20090731|093698108|BDR|1008|BLONDER TONGUE LABORATORIES|1.75
20090731|095180105|BLT|350|BLOUNT INTERNATIONAL (NEW)|9.55
20090731|095395208|BDCO|548|BLUE DOLPHIN ENERGY CORP|0.41
20090731|09578R103|NILE|400|BLUE NILE INC|45.45
20090731|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090731|096231105|BXG|60|BLUEGREEN CORP|2.96
20090731|09624H109|BXC|92|BLUELINX HOLDINGS INC.|3.96
20090731|09625Q108|BLSFY|37|Bluescope Steel Ltd Unsponsore|12.99
20090731|09643P207|BTH|48|BLYTH,INC|43.85
20090731|09656H209|BKPRF|428|BNY CAP V TR PFD SEC SER F|22.19
20090731|096627104|BWP|13692|BOARDWALK PIPELINE PARTNERS, L|23.33
20090731|096813209|BHKLY|354|BOC HONG KONG (HLDGS) LTD SPON|42.58
20090731|097023105|BA|705|BOEING CO|43.24
20090731|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090731|097751200|BDRBF|1500|BOMBARDIER INC CL-B (F)|3.34
20090731|09789A204|BNLB|15909|Bond Laboratories, Inc. NEW Co|0.20
20090731|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090731|099469504|WEL|9397|BOOTS & COOTS INC COM STK|1.28
20090731|09968P105|BBME|1|Border Bancshares (Me) Common |19.27
20090731|099709107|BGP|500|BORDERS GROUP INC|3.95
20090731|099724106|BWA|9949|BORGWARNER INC|31.60
20090731|101119105|BPFH|10820|BOSTON PRIVATE FINL HLDGS INC |4.54
20090731|101137107|BSX|1837|BOSTON SCIENTIFIC CORP|10.69
20090731|101205102|BWEL|4|BOSWELL CO. J.G.|503.00
20090731|101507101|BIF|880|BOULDER GROWTH & INCOME FUND I|4.93
20090731|101541100|BTF|683|BOULDER TOTAL RETURN FD INC|10.70
20090731|10211F100|BVX|2267|BOVIE MEDICAL CORP|8.93
20090731|103043105|BNE|1|BOWNE AND CO INC|8.57
20090731|103304101|BYD|9627|BOYD GAMING CORP|9.15
20090731|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090731|104499207|BLEEQ|462|BRADLEES INC|.
20090731|104674106|BRC|1|BRADY CORP CL A|29.26
20090731|10501E102|BCLI|6321|BRAINSTORM CELL THERAPEUTICS I|0.07
20090731|105368203|BDN|500|BRANDYWINE REALTY TST|8.18
20090731|10552T107|PDA|1329|BRF-BRASIL FOODS S.A. ADS (EA |44.53
20090731|105530109|BRP|313|BRASIL TELECOM PARTICIP SA ADS|42.02
20090731|105532105|BAK|304|BRASKEM S.A. ADS (EA REPTG FOU|8.31
20090731|10575Q106|BZOFF|14000|BRAZAURO RESOURCES CORPORATION|0.58
20090731|105755201|BOBS|200|BRAZIL FAST FOOD CORP.|3.15
20090731|106009103|BRZM|14192|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090731|106764103|BZC|122|BREEZE-EASTERN CORPORATION COM|5.95
20090731|106776107|BBEP|114|BREITBURN ENERGY PARTNERS, LP.|8.43
20090731|106902307|BWLRF|1849|BREAKWATER RES LTD-NEW-|0.25
20090731|108035106|BDGE|98|BRIDGE BANCORP|28.70
20090731|10807M105|BPI|1100|BRIDGEPOINT EDUCATION INC COM |17.78
20090731|10807Q205|BLSW|512|BRIDGELINE SOFTWARE, INC CMN S|1.06
20090731|108763103|BRID|1573|BRIDGFORD FOODS CORP|8.82
20090731|109043109|BGG|970|BRIGGS & STRATTON CORP|17.15
20090731|109178103|BEXP|9102|BRIGHAM EXPL CO|4.80
20090731|109473405|CELL|34|BRIGHTPOINT INC-NEW|5.96
20090731|10949Q105|BCAHY|11|BRILLINCE CHINA AUTOMTV HLD AD|14.32
20090731|109696104|BCO|20|BRINKS CO (THE)|28.29
20090731|110122108|BMY|1402|BRISTOL MYERS SQUIBB COMPANY|21.56
20090731|110394103|BRS|58|BRISTOW GROUP INC COM|33.31
20090731|110419306|BAIRY|961|BRITISH AIRWAYS PLC|22.15
20090731|111013108|BSY|3|BRITISH SKY BRDCSTNG ADS (EACH|35.82
20090731|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|11.00
20090731|11130P104|BDH|108800|BROADBAND(HOLDRS)TST DEP RECPT|12.25
20090731|111320107|BRCM|4498|BROADCOM CORP CL-A|28.10
20090731|11133T103|BR|919|BROADRIDGE FINL SOLUTIONS INC |17.44
20090731|11134A103|BPSG|5234|BROADPOINT GLEACHER SECURITIES|6.25
20090731|111412706|BVSN|673|BroadVision, Inc. New Common S|14.95
20090731|111444105|BYFC|231|BROADWAY FINL CORP (DEL)|5.00
20090731|11161T108|BWEN|2400|Broadwind Energy, Inc. Common |10.42
20090731|111621306|BRCD|390|BROCADE COMM SYS NEW|8.09
20090731|112463104|BKD|276|BROOKDALE SENIOR LIVING INC CO|10.93
20090731|112585104|BAM|33|BROOKFIELD ASSET MANAGEMENT IN|20.02
20090731|112723101|BHS|92|BROOKFIELD HOMES CORPORATION|5.49
20090731|112900105|BPO|57165|BROOKFIELD PROPERTIES CORP|9.35
20090731|11373M107|BRKL|638|BROOKLINE BANCORP INC DEL|11.67
20090731|114039100|BFSB|1100|BROOKLYN FEDERAL BANCORP, INC.|12.42
20090731|114340102|BRKS|3437|BROOKS AUTOMATION INC|5.83
20090731|115236101|BRO|215|BROWN & BROWN,INC|19.54
20090731|115637100|BFA|168|BROWN-FORMAN CORP CL-A|47.00
20090731|116794108|BRKR|500|BRUKER CORPORATION COM|9.61
20090731|117043109|BC|456|BRUNSWICK CORP|6.56
20090731|117421107|BW|304|BRUSH ENGINEER MATERIALS HOLD |18.83
20090731|11776U300|BSQR|162|BSQUARE CORPORATION NEW|2.60
20090731|11777Q209|BGLPF|4909|B2Gold Corp Common shares (Can|0.66
20090731|118167105|BGH|151|BUCKEYE GP HOLDINGS L.P. COM U|21.56
20090731|118230101|BPL|12316|BUCKEYE PARTNERS L.P. INT UNIT|45.54
20090731|118255108|BKI|74|BUCKEYE TECHNOLOGY INC|6.46
20090731|118440106|BKE|121|BUCKLE INC (THE)|30.63
20090731|118759109|BUCY|353|BUCYRUS INTERNATIONAL INC|29.35
20090731|119848109|BWLD|17266|BUFFALO WILD WINGS INC|39.51
20090731|120076104|BBW|9|BUILD-A-BEAR WORKSHOP INC|4.67
20090731|12008R107|BLDR|1637|BUILDERS FIRST SOURCE, INC.|5.52
20090731|120113105|BLGM|17835|BUILDING MATERIALS HLDGS CORP |0.03
20090731|12024P101|BULM|1500|BULLION MONARCH MNG INC COM ST|0.52
20090731|120458104|BLVT|524|BULOVA TECHNOLOGY GROUP INC CO|0.80
20090731|120738406|BZLFY|8|BUNZL PLC ADS (RP 5 ORD SHS)|43.45
20090731|12189T104|BNI|132|BURLINGTON NRTHRN SANTA FE(COM|79.05
20090731|123720104|BUKS|2687|BUTLER NATIONAL CORP|0.38
20090731|12429T104|BWY|1786|BWAY HOLDING COMPANY COM STK|16.05
20090731|12466Q104|CFFI|458|C&F FINANCIAL CORP|15.70
20090731|124661109|CHP|1|C&D TECHNOLOGIES INC.|2.00
20090731|124765108|CAE|400|CAE INC|6.54
20090731|124769209|CASM|8|C A S MEDICAL SYS INC|1.69
20090731|12477X106|CAP|1003|CAI INTERNATIONAL, INC.|6.82
20090731|124805102|CBZ|144|CBIZ INC COM|6.74
20090731|124830100|CBL|1084|CBL &ASSOCIATES PROPERTIES INC|5.78
20090731|124830605|CBLPRD|74|CBL & ASSOCIATES PROP, INC. DE|14.00
20090731|124857202|CBS|716|CBS CORPORATION CLASS B COM NE|8.00
20090731|124857301|RBV|1604|CBS CORPORATION 7.25 % SENIOR |19.67
20090731|125071100|CDI|16|C D I CORP|12.67
20090731|125137109|CEC|53|CEC ENTERTAINMENT INC|33.68
20090731|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090731|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090731|12541A108|CHDO|4201|CHDT Corporation Common Stock |0.01
20090731|12541M102|CHG|76|CH ENERGY GRP INC(HOLDING CO) |49.84
20090731|12541W209|CHRW|74|C.H. ROBINSON WORLDWIDE INC NE|54.43
20090731|12542R209|CHSCP|538|CHS INC CUM REDEMABLE PFD 8%|26.42
20090731|125509109|CI|1286|CIGNA CORP|27.76
20090731|125581108|CIT|61155|CIT GROUP INC NEW|0.88
20090731|125581207|CITPRA|27882|CIT GROUP, INC PFD SERIES A|2.35
20090731|125581405|CITPRZ|14293|Cit Group Inc New Corp Units|9.75
20090731|125581603|CITPRC|8000|CIT Group Inc (DEL) Non Cumula|4.39
20090731|12561E105|CKR|13|CKE RESTAURANTS INC(DE)HLDG CO|8.94
20090731|12561W105|CNL|64|CLECO CRP (HOLDING CO)|23.68
20090731|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090731|12562M106|CKXE|1700|CKX, INC.|7.25
20090731|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090731|12572Q105|CME|48|CME GROUP, INC|276.79
20090731|125896100|CMS|28|CMS ENERGY CORP|13.03
20090731|125902106|CPY|177|C P I CORP|18.65
20090731|125906107|CSS|551|CSS INDUSTRIES INC|23.32
20090731|126117100|CNA|101|CNA FINANCIAL CORP|16.68
20090731|12612L108|SUR|23|CNA SURETY CORP|15.46
20090731|126128107|CCNE|971|CNB FINL CORP (PA)|18.00
20090731|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.50
20090731|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.05
20090731|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|133.27
20090731|126147107|CPCF|2114|C P C OF AMERICA INC|2.50
20090731|126153105|CPL|501|CPFL ENERGIA S.A.|52.33
20090731|12616K106|HCH|3|MERRILL LYNCH CDA CP HLDRS (DE|88.91
20090731|12618T105|CRAI|503|CRA INTERNATIONAL, INC|27.25
20090731|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|1.52
20090731|12626K203|CRH|93|CRH PLC ADR|24.56
20090731|12637N105|CMXHY|71|CSL Ltd Unsponsored ADR (Austr|12.61
20090731|126408103|CSX|68|CSX CORP|40.47
20090731|12642Q101|CTDH|1904|CTD HOLDINGS INC (FLA) CL-A|0.04
20090731|12642X106|CTCM|400|CTC MEDIA INC COM STK|12.05
20090731|126501105|CTS|4|CTS CORP|8.92
20090731|126600105|CVBF|8700|CVB FINANCIAL CORP|7.75
20090731|12662P108|CVI|5419|CVR ENERGY INC COM STK (DE)|8.66
20090731|126650100|CVS|38|CVS CAREMARK CORPORATION|33.59
20090731|12673P105|CA|420|CA, INC.|21.18
20090731|126804301|CAB|9|CABELA'S INCORPORATED|16.06
20090731|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090731|12686C109|CVC|32|CABLEVISION SYS CP NY GRP CL-A|20.59
20090731|126925106|CCMTF|100|CABLETEL COMMUNICATIONS CP|.
20090731|127055101|CBT|58|CABOT CORP|17.64
20090731|12709P103|CCMP|551|CABOT MICROELECTRONICS CORP|33.34
20090731|127097103|COG|1363|CABOT OIL & GAS CORP|35.11
20090731|127150308|CACH|68|CACHE INC|4.36
20090731|127190304|CACI|373|CACI INTERNATIONAL INC CL-A|46.04
20090731|12721E102|CBY|22|CADBURY PLC (NEW)|39.18
20090731|12738A101|CADE|1229|CADENCE FINANCIAL CORP COM|1.70
20090731|12738T100|CADX|2256|CADENCE PHARMACEUTICALS, INC C|11.90
20090731|127537207|CDZI|300|CADIZ INC NEW|12.05
20090731|127639102|KDUS|200|CADUS CORP|1.55
20090731|127703106|CGLA|243|CAGLE'S CLASS A|4.50
20090731|12776P101|CRNCY|319|Cairn Energy Plc Unsponsored A|8.05
20090731|128030202|CALM|24378|CAL-MAINE FOODS INC|29.73
20090731|12811L107|CHW|1250|CALAMOS GLOBAL DYNAMIC INCOME |6.98
20090731|12811R104|CLMS|7149|CALAMOS ASSET MANAGEMENT, INC.|13.73
20090731|128117108|CHI|2910|CALAMOS CONV OPPORTUNITIES & I|10.75
20090731|128118106|CGO|441|CALAMOS GLOBAL TOTAL RETURN FU|12.86
20090731|128125101|CSQ|6156|CALAMOS STRATEGIC TOTAL RETURN|7.87
20090731|128246105|CVGW|2218|CALAVO GROWERS INC|20.57
20090731|129584108|CFWFF|6000|CALFRAC WELL SERVICES LTD|10.18
20090731|129915203|CALC|715|CALIFORNIA COSTAL COMM INC|1.19
20090731|13000A209|CLBN|13000|Caliber Energy, Inc. New Commo|0.02
20090731|130439102|CAMD|400|CALIFORNIA MICRO DEVICES CORP |3.12
20090731|130501109|COGC|713|California Oil & Gas Corporati|0.01
20090731|13054D109|CPKI|867|CALIFORNIA PIZZA KITCHEN INC|16.74
20090731|130872104|CALP|1700|CALIPER LIFE SCIENCES INC|1.79
20090731|131193104|ELY|197|CALLAWAY GOLF CO|6.42
20090731|1312EM104|CLSP|14|CALLISTO PHARMACEUTICALS INC (|0.35
20090731|13126N101|CALL|500|CALLWAVE INC|1.00
20090731|131380503|CTON|200|CALTON,INC(NEW)|0.01
20090731|131722605|CBMC|16009|CALYPTE BIOMEDICAL CORP NEW|.
20090731|132011107|CBM|33|CAMBREX CORP|4.60
20090731|132863101|CAEL|2500|CAMDEN LEARNING CORPORATION CO|7.78
20090731|132863119|CAELW|2500|Camden Learning Corporation Wa|0.08
20090731|133034108|CAC|1|CAMDEN NATIONAL CORP|34.37
20090731|133131102|CPT|404|CAMDEN PROPERTY TRUST SBI|29.21
20090731|13321L108|CCJ|6695|CAMECO CORP|27.12
20090731|13342B105|CAM|74|CAMERON INTERNATIONAL CORPORAT|31.09
20090731|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090731|134429109|CPB|146|CAMPBELL SOUP CO CAPITAL|31.16
20090731|135825107|CGRIF|380|CANADIAN GENL INVTS LTD|11.43
20090731|136069101|CM|2158|CANADIAN IMPERIAL BK OF COMMER|60.90
20090731|136385101|CNQ|12647|CANADIAN NATURAL RESOURCES LTD|58.80
20090731|13642L100|COSWF|1271|CANADIAN OIL SANDS TRUST|24.57
20090731|13645T100|CP|166|CANADIAN PACIFIC RAILWAY LTD|44.68
20090731|136471109|CPHXF|150166|Canadian Phoenix Resources Cor|0.03
20090731|136635109|CSIQ|258|CANADIAN SOLAR INC. COM|14.62
20090731|136644101|SNG|2336|CANADIAN SUPERIOR ENERGY|0.67
20090731|137225108|CANR|2000|CANARGO ENERGY CORP|0.03
20090731|13739C104|CTHP|2732|CANCER THERAPEUTICS INC COM ST|0.19
20090731|137576104|CFPZF|1600|Canfor Corporation New Ordinar|5.34
20090731|137648101|CBIS|89078|Cannabis Science, Inc. Common |0.56
20090731|137801106|CFW|878|CANO PETROLEUM INC|0.70
20090731|138006309|CAJ|979|CANON INC ADS (1 SH COM)|36.33
20090731|138098108|CMN|21|CANTEL MEDICAL CORPORATION|15.60
20090731|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090731|139209100|CBNJ|789|CAPE BANCORP, INC COM|8.69
20090731|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |64.47
20090731|139733307|CARSO|74|CAPITAL AUTOMOTIVE REIT PFD SE|4.00
20090731|140065202|CCOWQ|9568|CAPITAL CORP OF THE WEST NEW|0.02
20090731|14007R401|CCPCN|280|CAPITAL CROSSING PFD CORP PFD |7.50
20090731|14018Y106|CGLD|3168|CAPITAL GOLD CORP|0.61
20090731|14030N104|CMKT|770|CAPITAL MARKETS TECHNOLOGIES I|0.20
20090731|14040H105|COF|3072|CAPITAL ONE FINANCIAL CORP|30.41
20090731|14041L204|COFPRB|204|Capital One Cap II 7.5% Gtd En|21.64
20090731|140501107|CSWC|41|CAPITAL SOUTHWEST CORP|77.19
20090731|14052H506|CT|583|CAPITAL TRUST, INC. CL-A|1.51
20090731|140547100|CLLDY|1177|CAPITALLAND LTD SPONS ADR|5.53
20090731|14055E104|CLA|552|CAPITOL ACQUISITION CORP COM|9.76
20090731|14055X102|CSE|668|CAPITALSOURCE INC|4.60
20090731|14056D105|CBC|15778|CAPITOL BANCORP LTD|4.45
20090731|14057C106|CFFN|3509|CAPITOL FEDERAL FINANCIAL|36.98
20090731|14064B208|CBCPRA|55|CAPITOL TRUST I PFD|3.49
20090731|14065D203|CBCPRB|325|CAPITOL TRUST XII TRUST PRFD S|4.22
20090731|14067D102|CPST|55702|CAPSTONE TURBINE CORP|1.04
20090731|14067E308|CMOPRB|83|CAPSTEAD MTG $1.26CUM CV PFD-B|13.60
20090731|14067E506|CMO|9433|CAPSTEAD MTG (NEW)|13.26
20090731|140781105|CRR|38686|CARBO CERAMICS INC|41.37
20090731|140909102|CSARQ|1|CARAUSTER INDS INC|0.09
20090731|14115L106|CABN|28149|Carbon Sciences, Inc. Common S|0.21
20090731|14149Y108|CAH|394|CARDINAL HEALTH INC|33.40
20090731|14159L103|BEAT|61|CARDIONET INC COM STK (CA)|7.16
20090731|14159W109|CGCP|3156|CARDIOGENESIS CORPORATION CALI|0.20
20090731|141607101|CVBT|6365|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090731|14161H108|CATM|299|CARDTRONICS INC COM STK (DE)|4.20
20090731|141657106|CRE|528|CARE INVESTMENT TRUST, INC.|6.50
20090731|14166N209|CADV|499|CARE ADVANTAGE INC (NEW)|.
20090731|141820100|CGAQ|21473|Caribbean Casino & Gaming Corp|0.07
20090731|141869206|CBBV|1000|CARIBBEAN VILLA CATERING CORP |0.20
20090731|141916106|CXM|346|CARDIUM THERAPEUTICS INC|2.04
20090731|142042209|CBOU|484|CARIBOU COFFEE COMPANY INC|5.52
20090731|142339100|CSL|17658|CARLISLE COMPANIES INC|31.39
20090731|143130102|KMX|2295|CARMAX, INC.|16.03
20090731|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090731|143436400|CKEC|3|CARMIKE CINEMAS INC - NEW|9.60
20090731|14365C103|CUK|476|CARNIVAL PLC ADS|28.51
20090731|143658300|CCL|194|CARNIVAL CORPORATION (PAIRED S|28.16
20090731|143785103|CLBH|1200|CAROLINA BANK HLDGS INC (NC)|3.85
20090731|143905107|CSV|72|CARRIAGE SERVICES INC|3.27
20090731|144430105|CRERY|153|Carrefour S A Unsponsored ADR |9.34
20090731|144577103|CRZO|45588|CARRIZO OIL & GAS INC.|19.19
20090731|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.32
20090731|14574X104|TAST|475|CARROLS RESTAURANT GROUP, INC |6.81
20090731|147154108|CACB|750|CASCADE BANCORP|1.39
20090731|147195101|CASC|129|CASCADE CORPORATION|24.17
20090731|147272108|CASB|6400|CASCADE FINANCIAL CORP|1.71
20090731|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090731|14739W207|CDIV|85311|Cascadia Investments Inc Commo|0.04
20090731|147528103|CASY|43|CASEYS GENERAL STORES INC|27.58
20090731|14754D100|CSH|42|CASH AMERICA INTERNATIONAL INC|26.72
20090731|14754N108|CHXMF|6000|CASH MINERALS LTD|0.04
20090731|14808P109|CASS|17|CASS INFORMATION SYSTEMS INC|34.80
20090731|148435100|ROX|2113|CASTLE BRANDS INC COM|0.21
20090731|148711104|CMRG|108|CASUAL MALE RETAIL GROUP INC|2.09
20090731|14888B103|CHSI|399|CATALYST HEALTH SOLUTIONS, INC|26.50
20090731|149123101|CAT|1198|CATERPILLAR INC;COM USD1|43.41
20090731|149150104|CATY|5719|CATHAY GENERAL BANCORP I|9.48
20090731|149568107|CVCO|365|CAVCO INDUSTRIES INC DEL|35.01
20090731|14965A101|CAVM|21376|CAVIUM NETWORKS, INC (DELAWARE|18.74
20090731|14983B107|CBCI|500|CBCOM INC|.
20090731|149847105|CBEY|961|CBEYOND INC COM STK|14.01
20090731|150185106|FUN|11050|CEDAR FAIR DEP R L.P.|11.59
20090731|150602209|CDR|1371|CEDAR SHOPPING CTRS INC NEW|5.29
20090731|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|17.80
20090731|150837409|CVM|1043|CEL-SCI CORPORATION|0.46
20090731|150870202|CEPR|77|CELANESE CORPORATION % CONV PE|32.44
20090731|150921104|CEGE|36405|CELL GENESYS INC|0.28
20090731|150934503|CTIC|42169|CELL THERAPEUTICS INC COM STK |1.49
20090731|15100H109|CAKFY|315|Celesio AG Unsponsored ADR (Ge|5.26
20090731|15101Q108|CLS|775|CELESTICA INC|7.88
20090731|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090731|151020104|CELG|44167|CELGENE CORPORATION|57.68
20090731|15116A106|CLMI|953|CELLMETRIX INC|.
20090731|15116P103|CCYG|3130|CellCyte Genetics Corporation |0.06
20090731|15117L101|CYNX|86942|CELLYNX GROUP, INC. COMMON STO|0.23
20090731|15117N305|CLSN|250|CELSION CORP NEW|3.55
20090731|15118V108|CSUH|24978|CELSIUS HOLDINGS, INC. COMMON |0.51
20090731|151290889|CX|2279|CEMEX, S.A.B. DE C.V. ADS (REP|9.41
20090731|15130G204|CTEI|4008|CEMTREX INC. NEW COMMON STOCK |0.64
20090731|15133V208|CYCL|298|CENTENNIAL COMMUN CRP CL-A|7.60
20090731|15146E102|CLFC|200|CENTER FINL CORP CALIF|3.17
20090731|15189T107|CNP|743|CENTERPOINT ENERGY, (HDG CO.) |12.01
20090731|152012100|CSCC|300|CENTERSPAN COMMUNICATIONS CP|0.05
20090731|152312104|CTX|595|CENTEX CORP COM STK|10.68
20090731|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF) |13.76
20090731|15234Q207|EBR|667|ELECTROBRAS CENTRAIS ADR (COM)|15.20
20090731|152418109|CEBK|1038|CENTRAL BANCORP INC|6.75
20090731|153501101|CEF|117541|CENTRAL FD CDA LTD CL A|11.61
20090731|153527106|CENT|301|CENTRAL GARDEN & PET CO|12.63
20090731|153527205|CENTA|394|CENTRAL GARDEN & PET COMPANY C|11.78
20090731|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090731|154760102|CPF|214375|CENTRAL PACIFIC FINANCIAL CORP|2.18
20090731|155123102|CET|86|CENTRAL SECURITIES CORP|16.28
20090731|155771108|CV|106|CENTRAL VT PUB SVC CORP|18.91
20090731|15643F107|CGHI|43513|CENTURION GOLD HLDGS INC|.
20090731|15643J109|CNFO|5821|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090731|156431108|CENX|1370|CENTURY ALUMINUM CO|7.69
20090731|156432106|CNBKA|145|CENTURY BANCORP INC CL-A N VTG|21.51
20090731|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090731|156661100|CYPE|2400|Century Petroleum Corp. Common|0.04
20090731|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090731|15670R107|CPHD|502|CEPHEID|10.80
20090731|15670S105|CVO|6|CENVEO INC|5.04
20090731|156700106|CTL|14|CENTURYTEL INC|31.83
20090731|156708109|CEPH|1107|CEPHALON INC|59.03
20090731|156732208|CERP|2000|CEREPLAST INC|0.13
20090731|156782104|CERN|108|CERNER CORP|65.57
20090731|156834103|CDCH|51750|CERRO DORADO INC|0.03
20090731|157012105|CDIP|2019|CERTIFIED DIABETIC SVCS INC(DE|0.14
20090731|15758N101|CHQGF|22387|CHALLENGER ENERGY CORP COMMON |0.29
20090731|158496109|CHB|2000|CHAMPION ENTERPRISES INC|0.47
20090731|159765106|CTHR|101|CHARLES & COLVARD LTD|0.38
20090731|159864107|CRL|229|CHARLES RIVER LABS INT'L INC|33.29
20090731|161048103|CHIC|697|CHAROLETTE RUSSE HOLDINGS INC |14.68
20090731|16117M107|CHTRQ|142136|CHARTER COMMUNICATIONS CL-A|0.02
20090731|16133R205|CHRT|539|CHARTERED SEMICONDUCTOR MANUFA|15.70
20090731|16139P104|CWF|660|CHARTWELL DVD & INCM FD INC|3.40
20090731|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090731|162456107|CHTT|17|CHATTEM INCORPORATED|63.09
20090731|162825103|CKP|304|CHECKPOINT SYSTEMS INC|17.70
20090731|163072101|CAKE|3835|CHEESECAKE FACTORY INC|18.77
20090731|16359R103|CHE|78|CHEMED CORPORATION|43.26
20090731|163893100|CEMJQ|15111|CHEMTURA CORPORATION|0.43
20090731|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|7.75
20090731|16411R208|LNG|46|CHENIERE ENERGY INC|2.92
20090731|16444H102|CHKE|483|CHEROKEE INC|20.16
20090731|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|0.01
20090731|165167107|CHK|2067|CHESAPEAKE ENERGY CORP|21.33
20090731|165167842|CHKPRD|15|CHESAPEAKE ENERGY CORP CONV PF|68.02
20090731|165303108|CPK|10|CHESAPEAKE UTILITIES CORP|34.01
20090731|166764100|CVX|437|CHEVRON CORPORATION|67.70
20090731|166774109|CHEV|12|CHEVIOT FINL CORP|8.03
20090731|167250109|CBI|500|CHICAGO BRIDGE&IRON N.V. (NEW)|13.68
20090731|168615102|CHS|1872|CHICO'S FAS INC.|11.32
20090731|168834109|CH|1070|CHILE FUND INC|15.85
20090731|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|6.92
20090731|168919108|CICHY|138|China Construction Bank Corpor|39.94
20090731|16934Q109|CIM|879|CHIMERA INVESTMENT CORP COM|3.55
20090731|16936H107|CHGI|8592|China Carbon Graphite Group, I|1.27
20090731|16936N104|CBEH|3378|CHINA BIO ENERGY HOLDING CO, L|6.48
20090731|16936R105|CAAS|2|CHINA AUTOMOTIVE SYSTEMS INC|6.71
20090731|16936Y100|CBAK|1908|CHINA BAK BATTERY, INC|3.27
20090731|16937A101|CAGC|1250|CHINA AGRITECH, INC.|2.22
20090731|16937B109|CHBT|1245|China-Biotics, Inc. Common Sto|10.23
20090731|16937R104|CEA|50|CHINA ESTN LTD ADS (100 ORD H)|31.40
20090731|16937S102|CAEI|4333|CHINA ARCHITECTURAL ENGR INC C|1.98
20090731|169379104|JRJC|146|CHINA FINANCE ONLINE CO. LTD A|12.36
20090731|16938C106|CBPO|580|CHINA BIOLOGIC PRODUCTS INC CO|3.75
20090731|16938D104|CXTI|100|CHINA EXPERT TECHNOLOGY INC|0.03
20090731|16938G107|STV|217|CHINA DIGITAL TV HOLDING CO., |8.87
20090731|16938R103|CFSG|322|China Fire & Security Group, I|15.00
20090731|16938Y207|CEU|1044|China Education Alliance, Inc.|5.10
20090731|169384203|CDII|435|CHINA DIRECT INDUSTRIES, INC C|1.84
20090731|16939P106|LFC|4662|CHINA LIFE INSURANCE CO LTD AD|66.29
20090731|16939T108|CDSG|990|China Dongsheng International,|0.09
20090731|16939V103|CHLN|3745|China Housing & Land Developme|5.96
20090731|16939W101|CKGT|1000|CHINA KANGTAI CACTUS BIO-TECH |0.82
20090731|169409109|ZNH|60|CHINA SOUTHERN AIRLN ADS(RP50 |17.60
20090731|16941G102|NEP|415|CHINA NORTH EAST PETROLEUM HLD|4.66
20090731|16941J106|CPSL|11725|CHINA PRECISION STEEL, INC. CO|3.00
20090731|16941M109|CHL|1923|CHINA MOBILE LIMITED|52.65
20090731|16941P102|CSKI|10554|China Sky One Medical, Inc. Co|15.22
20090731|16941R108|SNP|702|CHINA PETRO&CHEM ADS (100ORD) |88.32
20090731|16941T104|CPHI|616|China Pharma Holdings, Inc. Co|1.99
20090731|16941X105|KUN|223|CHINA SHENGHUO PHARMACEUTICAL |0.84
20090731|169418100|CMM|177|CHINA MASS MEDIA CORP SPNSD AD|4.70
20090731|16942A302|CSUAY|50|China Shenhua Energy Co Ltd Un|54.71
20090731|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090731|16942H109|SHZ|13|China Shen Zhou Mining & Resou|1.41
20090731|16942J105|CSR|1503|CHINA SECURITY & SURVEILLANCE |8.44
20090731|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.55
20090731|16942T103|CNUV|621166|China Nuvo Solar Energy, Inc. |0.01
20090731|16942X104|CSUN|1464|CHINA SUNERGY CO LTD ADS (CAYM|5.18
20090731|169426103|CHA|400|CHINA TELECOM CORP LTD ADS (RE|52.06
20090731|16943C109|NPD|55|CHINA NEPSTAR CHAIN DRUGSTORE |5.72
20090731|16943E105|CSOL|4504|China Solar & Clean Energy Sol|0.47
20090731|16943F102|CSGH|100|China Sun Group High-Tech Co. |0.77
20090731|16943R106|CMFO|483|China Marine Food Group Limite|5.15
20090731|16943V206|CGYV|1000|CHINA ENERGY RECOVERY INC NEW |1.44
20090731|16943W105|CGA|3214|CHINA GREEN AGRICULTURE, INC C|11.12
20090731|16944C108|CDBT|1021|CHINA DASHENG BIOTECHNOLOGY CO|0.54
20090731|16944E104|CHIO|1862|CHINA INSONLINE CORP COM|1.50
20090731|16944F101|CPBY|1096|CHINA INFORMATION SECURITY TEC|3.42
20090731|16944J103|CHTL|11152|CHINA TEL GROUP INC. COMMON ST|0.79
20090731|16944L108|CPQQ|2450|CHINA POWER EQUIPMENT INC. COM|0.53
20090731|16944W104|DL|4557|CHINA DISTANCE|8.14
20090731|16945C107|CYIG|381|CHINA YCT INTERNATIONAL GROUP,|0.93
20090731|16945F100|CWSI|32010|CHINA WIND SYSTEMS, INC. COMMO|1.45
20090731|16945G207|CCTR|921135|China Crescent Enterprises, In|0.04
20090731|16945R104|CHU|2327|CHINA UNICOM (HONG KONG) LIMIT|14.45
20090731|169453107|CTFO|1301|China TransInfo Technology Cor|5.57
20090731|16946A100|CHVC|55000|CHINA VOICE HOLDING CORP COM|0.23
20090731|16946Y108|CYXN|388|China Yongxin Pharmaceuticals |0.24
20090731|169476108|CVVT|400|China Valves Technology, Inc. |2.60
20090731|16950C109|CHMO|7420|CHINA MOBILE MEDIA TECHNOLOGY |0.10
20090731|169656105|CMG|6144|CHIPOLTE MEXICAN GRILL, INC. C|94.02
20090731|169905106|CHH|185|CHOICE HOTELS INT'L INC(NEW)|27.11
20090731|170032809|CQB|4682|CHIQUITA BRANDS INTL (NEW)|12.24
20090731|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC |1.50
20090731|171046105|CBK|6200|CHRISTOPHER & BANKS CORP|7.54
20090731|171232101|CB|3166|CHUBB CORPORATION|45.40
20090731|17133Q403|CHT|160506|CHUNGHWA TELECOM CO LTD SPONSO|17.60
20090731|171340102|CHD|10061|CHURCH & DWIGHT CO INC|59.73
20090731|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090731|171708100|CICN|1435|Cicero, Inc. Common Stock|0.15
20090731|171779309|CIEN|971|CIENA CORP COM NEW|11.16
20090731|171798101|XEC|2935|CIMAREX ENERGY CO|35.30
20090731|171871106|CBB|37|CINCINNATI BELL INC.|3.11
20090731|172062101|CINF|98|CINCINNATI FINANCIAL CORP|24.45
20090731|17273K109|CIR|32|CIRCOR INTERNATIONAL,INC|24.50
20090731|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20090731|17275R102|CSCO|17970|CISCO SYSTEMS;COM USD0.001|21.98
20090731|172752107|CIRI|900|CIRO INC|.
20090731|172755100|CRUS|1833|CIRRUS LOGIC INC|5.39
20090731|17285T106|CTDB|147916|CITADEL BROADCASTING CORP|0.03
20090731|172908105|CTAS|4|CINTAS CORP|25.22
20090731|172917106|CSYI|500|CIRCUIT SYS INC|.
20090731|172922106|CZNC|1311|CITIZENS & NORTHN CORP|20.91
20090731|172967101|C|3604007|CITIGROUP|3.14
20090731|172967572|CPRP|59164|CITIGROUP INC DEP SHS REPSTG 1|13.97
20090731|172967598|CPRI|49986|Citigroup Inc. Dep Sh Repstg 1|26.66
20090731|17306N203|CPRV|7840|CITIGROUP CAPITAL VII 7.125% C|19.19
20090731|17306R204|CPRZ|4662|CITIGROUP CAP 6.950% SECS (TRU|18.89
20090731|17306X102|CTRN|1076|CITI TRENDS, INC.|27.30
20090731|173064205|CPRR|14778|CITIGROUP CAPITAL X CAP SECS-T|16.80
20090731|173066200|CPRS|3589|CITIGROUP CAP IX 6.0% TR PFD|16.86
20090731|17307Q205|CPRQ|5707|CITIGROUP CAP XI CAP SECS TRUP|16.47
20090731|173085200|CPRG|1436|CITIGROUP CAP XX ENHANCED TR P|20.83
20090731|17309E200|CPRO|1200|CITIGROUP CAP XIV 6.875% GTD E|18.61
20090731|17310G202|CPRU|400|CITIGROUP CAP XV ENHANCED TR P|17.85
20090731|17310L201|CPRW|39007|CITIGROUP CAP XVI GTD ENHANCED|18.42
20090731|17311H209|CPRE|7278|CITIGROUP CAP 6.35% ENHANCED T|17.53
20090731|17311U200|CPRF|1500|CITIGROUP CAP XIX ENHANCED TRU|19.71
20090731|17313G399|EHD|474|CITIGROUP FNDG INC ELKS BSD UP|9.00
20090731|17313T672|EPC|378|CITIGROUP FDG INC ELKS BASED U|10.60
20090731|174420109|CRBC|358631|CITIZENS REPUBLIC BANCORP INC |0.61
20090731|174532101|CZYB|1|CITIZENS COMMUNITY BANK SOUTH |8.10
20090731|174715102|CIZN|5811|CITIZENS HOLDING CO|27.92
20090731|174740100|CIA|3938|CITIZENS INC CL-A|6.98
20090731|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.28
20090731|177376100|CTXS|1094|CITRIX SYSTEMS INC|35.49
20090731|17770A109|CTBK|13273|CITY BANK (WA)|2.08
20090731|177835105|CHCO|526|CITY HOLDINGS CO|32.29
20090731|178566105|CYN|128958|CITY NATIONAL CORPORATION|38.99
20090731|178762100|CTYF|500|CITYFED FINL CORP|.
20090731|179895107|CLC|18|CLARCOR INC|33.39
20090731|180489106|CLRT|501|CLARIENT INC.|3.98
20090731|182873109|CGR|4815|CLAUDE RESOURCES INC (CDA)|0.67
20090731|18383M100|EEB|31|BNY BRAZIL RUSSIA INDIA & CHIN|34.96
20090731|18383M209|NFO|49238|SABRIENT INSIDER SENTIMENT POR|22.37
20090731|18383M308|STH|134|SABRIENT STEALTH|13.31
20090731|18383M506|CVY|119852|CLAYMORE/ZACKS MULTI-ASSET INC|15.60
20090731|18383M613|RYJ|1850|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.18
20090731|18383M621|TAN|1137|CLAYMORE/MAC GLOBAL SOLAR ENER|10.12
20090731|18383M654|ULQ|301|CLAYMORE US CAPITAL MARKETS MI|49.84
20090731|18383M662|UBD|27|CLAYMORE US CAPITAL MARKETS BO|47.95
20090731|18383M670|IRO|1155|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.54
20090731|18383M688|MZG|100|CLAYMORE/MORNINGSTAR MFG SUP S|18.13
20090731|18383M712|MZN|5|CLAYMORE/MORNINGSTAR INFO SUPE|18.65
20090731|18383M878|DEF|201|CLAYMORE/SABRIENT DEFENSIVE EQ|19.09
20090731|18383Q507|CGW|4|CLAYMORE EXCHANGE TRADED FD TR|16.25
20090731|18383Q804|HGI|833|CLAYMORE/ZACKS INTL MULTI-ASSE|15.10
20090731|18383Q812|FAA|267|CLALYMORE/NYSE ARCA AIRLINE ET|21.50
20090731|18383Q820|SEA|5396|CLAYMORE/DELTA GLOBAL SHIPPING|12.55
20090731|18383Q838|FRN|1064|CLAYMORE/BNY MELLON FRONTIER M|16.95
20090731|18383Q853|HAO|758|CLAYMORE/ALPHASHARES CHINA SMA|23.91
20090731|18383Q861|TAO|533|CLAYMORE/ALPHASHARES CHINA REA|18.56
20090731|18383Q879|CUT|893|CLAYMORE/BEACON GLOBAL TIMBER |15.35
20090731|18383Q887|ROB|345|CLAYMORE/ROBB REPORT GLOBAL LU|14.85
20090731|18385J105|DCS|1276|CLAYMORE DIVID & INCOME FD|11.50
20090731|18449C302|CDTI|1341|CLEAN DIESEL TECHN;COM STK USD|2.00
20090731|184496107|CLH|647|CLEAN HARBORS INC|49.50
20090731|184499101|CLNE|312|CLEAN ENERGY FUELS CORP COM ST|9.24
20090731|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090731|18450P101|CCTC|2470|Clean Coal Technologies, Inc. |2.65
20090731|18450W106|CLTH|14669|Clean Tech Biofuels, Inc. Comm|0.14
20090731|18451C109|CCO|48|CLEAR CHANNEL OUTDOOR HOLDINGS|5.58
20090731|184681104|CSKH|1024285|CLEAR SKIES SOLAR INC COMMON S|0.17
20090731|184690204|CLRA|1046|Clearant, Inc. New Common Stoc|0.01
20090731|185060100|CLRO|746|CLEARONE COMMUNICATIONS INC|2.63
20090731|18538Q105|CLWR|1069|CLEARWIRE CORP NEW CL A COM ST|8.06
20090731|18538R103|CLW|540|CLEARWATER PAPER CORP COM STK |36.57
20090731|185860103|CBLI|375|CLEVELAND BIOLABS INC COM STK |4.99
20090731|18682S105|CKEI|68332|CLICKABLE ENTERPRISES INC|.
20090731|18683K101|CLF|251|CLIFFS NATURAL RESOURCES INC|26.87
20090731|186904108|CFTN|739|CLIFTON MINING CO (F)|0.20
20090731|18725U109|CLDA|3030|CLINICAL DATA INC|14.47
20090731|188769103|CLVLY|448|CLINUVEL PHARMACEUTICALS LTD S|2.65
20090731|18913Y103|GLV|400|CLOUGH GLOBAL ALLOCATION FUND |13.42
20090731|18914E106|GLO|10|CLOUGH GLOBAL OPPORTUNITIES FD|11.66
20090731|18946Q101|CLPHY|3088|C L P HOLDINGS LTD SPONS ADR|6.78
20090731|189754104|COH|54|COACH INC.|29.17
20090731|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.07
20090731|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090731|190299107|CTBP|7|COAST BANCORP|5.00
20090731|19049P107|CPMCF|1000|COASTAL PACIFIC MINING CORP CO|0.15
20090731|190643106|COTE|1900|COATES INTERNATIONAL, LTD COMN|0.84
20090731|19074V102|DHM|1724|STRUCTURED OBLIGATION CORP (CO|16.65
20090731|19074Y205|CLSC|5851|COBALIS CORPORATION NEW|0.11
20090731|190897108|COBZ|385|COBIZ FINANCIAL INC (CO)|4.69
20090731|19105E103|CGCA|45360|COBRA OIL COMMON STOCK (NV)|1.29
20090731|191216100|KO|90|COCA-COLA CO|49.67
20090731|191219104|CCE|2216|COCA-COLA ENTERPRISES INC.|18.63
20090731|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS |45.76
20090731|19188U107|CDOC|99958|CODA OCTOPUS GROUP|0.08
20090731|192108504|CDE|1205|COEUR D ALENE MINES CORP IDAHO|13.15
20090731|192176105|JVA|1912|COFFEE HOLDING CO., INC.|3.68
20090731|19239V302|CCOI|123|COGENT COMMUNICATIONS GROUP IN|8.32
20090731|19239Y108|COGT|11|COGENT INC|11.35
20090731|192446102|CTSH|205|COGNIZANT TECH SOLUTIONS CORP |30.20
20090731|192448108|COGO|1092|COGO GROUP INC COMMON STOCK|6.61
20090731|19247A100|CNS|3166|COHEN & STEERS INC|18.38
20090731|19247L106|RQI|7|COHEN&STEERS QUALITY INC RLTY |4.51
20090731|19247W102|RLF|34|COHEN & STEERS ADVANTAGE RLTY |4.37
20090731|19247X100|RNP|11|COHEN & STEERS REIT & PFD INCO|8.14
20090731|19248A109|UTF|189|COHEN & STEERS SELECT UTILITY |13.13
20090731|19248G106|DVM|346|COHEN & STEERS DIV MAJORS FUND|8.92
20090731|19248J100|RWF|5846|COHEN & STEERS WORLDWIDE REALT|5.03
20090731|19248P106|FOF|600|COHEN & STEERS CLOSED-END OPPO|10.91
20090731|192576106|COHU|901|COHU INC|12.46
20090731|193068103|CWTR|1143|COLDWATER CREEK INC|7.17
20090731|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|7.53
20090731|194014106|CFX|29|COLFAX CORPORATION|8.91
20090731|194162103|CL|437|COLGATE-PALMOLIVE;COM USD1|71.83
20090731|19421W100|PSS|33|COLLECTIVE BRANDS, INC COM (HL|15.86
20090731|19461P106|CLXS|4445|Collexis Holdings, Inc. Common|0.07
20090731|195305107|CGDF|45827|COLUMBIA GOLDFIELDS LTD.|0.14
20090731|195493309|CNB|585063|COLONIAL BANCGROUP INC|0.62
20090731|195493408|CSB|142|COLONIAL BANCGROUP, INC. (THE)|4.06
20090731|19623P101|CBAN|129|COLONY BANKCORP INC|7.17
20090731|198516106|COLM|175|COLUMBIA SPORTSWEAR CO|35.93
20090731|199775107|CMTK|1000|COM/TECH COMMNCTN TECHNLGS INC|.
20090731|199908104|FIX|274|COMFORT SYSTEMS USA INC|11.63
20090731|20030N101|CMCSA|257109|COMCAST CORP CL A (NEW)|15.02
20090731|20030N200|CMCSK|139|COMCAST CORP SPL A (NEW)|14.08
20090731|20030N408|CCW|741|COMCAST CORPORATION NTS DUE 9/|24.30
20090731|20030N507|CCS|1269|COMCAST CORPORATION NEW NOTES |23.00
20090731|200332401|CMDZQ|13|COMDIAL CORPORATION NEW|.
20090731|200340107|CMA|9769|COMERICA INC|23.79
20090731|200525103|CBSH|100|COMMERCE BANCSHARES INC|36.42
20090731|200697100|CMRZF|11409|COMMERCE RES CORP (CDA)|0.35
20090731|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|6.00
20090731|20114L104|CMOH|540|COMMERCIAL BANCSHARES INC(OHIO|11.50
20090731|201712304|CIBEY|239526|COMMERCIAL INTERNATIONAL BK LT|8.78
20090731|201723103|CMC|831|COMMERCIAL METALS CO|16.09
20090731|202597308|CRZBY|13|COMMERZBANK AG ADR SPONSORD|7.81
20090731|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |1.74
20090731|202736104|CWBS|14|COMMONWEALTH BANKSHARES INC VA|6.30
20090731|203372107|CTV|2853|COMMSCOPE INC.|24.91
20090731|20343T100|CBON|1132|COMMUNITIY BANCORP|0.65
20090731|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090731|20361A108|CTYP|20|COMMUNITY BANKERS CORP (PA)|9.00
20090731|203612106|BTC|2071|COMMUNITY BANKERS TRUST CORPOR|3.33
20090731|20365L100|CFFC|182|COMMUNITY FINL CORP (VA)|4.25
20090731|203668108|CYH|32|COMMUNITY HEALTH SYSTEMS,INC|29.98
20090731|203719208|CIBN|680|COMMUNITY INVESTORS BANCORP, I|3.00
20090731|203900105|JCS|991|COMMUNICATIONS SYS INC|12.85
20090731|204046106|CSHB|100|COMMUNITY SHORES BK CORP|1.84
20090731|204149108|CTBI|400|COMMUNITY TRUST BANCORP INC|27.51
20090731|20415P101|CVLL|26|COMMUNITY VY BANCORP|3.09
20090731|204157101|CWBC|788|COMMUNITY WEST BANCSHARES|2.75
20090731|20440T201|CBD|1338|COMPANHIA BRAS DISTR ADS (2 RE|46.25
20090731|20440W105|SID|52811|COMPANHIA SIDERURGICA NACIONAL|25.43
20090731|204409601|CIG|7679|CEMIG-CO ENERGETICA NV PF NEW |14.58
20090731|20441A102|SBS|1200|COMPANHIA DE SANEAMENTO BASC D|32.93
20090731|20441B308|ELPVY|180|COMPH PARANANS DE ENERGIA ADR |14.16
20090731|20441B407|ELP|435|COMPANHIA PARAN ADS RPTNG 1 CL|15.49
20090731|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|25.76
20090731|20441W104|ABVC|6|COMPANHIA BEBIDA ADS EACH RPTN|57.62
20090731|20441W203|ABV|3910|COMPANHIA BEBIDA ADS EACH REPS|71.10
20090731|204429104|CCU|766|COMPANIA CERVECER UNIDAS ADS(5|33.87
20090731|204448104|BVN|15509|COMPANIA DE MINAS BUENAVENTURA|25.02
20090731|20451N101|CMP|31|COMPASS MINERALS INTERNATIONAL|50.55
20090731|20451Q104|CODI|499|COMPASS DIVERSIFIED HOLDINGS S|8.89
20090731|204512107|CTT|2595|COMPETITIVE TECHNOLOGIES INC|2.28
20090731|20452A108|CML|2055|COMPELLENT TECHNOLOGIES, INC. |16.48
20090731|20452J109|COPI|51867|COMPLIANCE SYS CORP COM STK (N|0.03
20090731|20453E109|CPX|83|COMPLETE PRODUCTION SERVICES, |8.11
20090731|20461S108|CPTC|618|COMPOSITE TECH CORP|0.29
20090731|204620207|CHCR|2000|COMPREHENSIVE CARE CORP|0.58
20090731|20478T107|CCRT|472|COMPUCREDIT HOLDINGS CORPORATI|3.11
20090731|204940100|CMZ|105330|COMPTON PETROLEUM CORP|1.07
20090731|205363104|CSC|24|COMPUTER SCIENCES CORP|48.48
20090731|205477102|CTGX|300|COMPUTER TASK GROUP INC|6.86
20090731|20557R105|CMSQY|3131|COMPUTERSHARE LTD|7.69
20090731|205768203|CRK|36|COMSTOCK RESOURCES INC|37.97
20090731|20581E104|CITP|100|COMSYS IT PARTNERS, INC|7.74
20090731|205859101|COMV|50|COMVERGE, INC. COM|13.05
20090731|205887102|CAG|500|CONAGRA FOODS INC.|19.71
20090731|205944101|CNW|1947|CON-WAY INC.|44.02
20090731|206065104|CNCG|400|CONCIERGE TECHNOLOGIES INC|.
20090731|206156200|LENS|124|CONCORD CAMERA CORP NEW COM ST|3.02
20090731|206708109|CNQR|55|CONCUR TECHNOLOGIES INC|34.31
20090731|206710402|CCUR|920|CONCURRENT COMPUTER CORP (US) |5.47
20090731|207142308|CNXT|2866|CONEXANT SYSTEMS INC COM STK|1.67
20090731|20716T109|CFRI|3000|CONFORCE INTERNATIONAL, INC.|0.12
20090731|20741M103|CONM|510|Conmed Healthcare Management, |3.72
20090731|207651209|CTGSP|100|CONNECTICUT NAT GAS 8% PFD|5.20
20090731|207797101|CTWS|1|CONN WATER SERVICE INC|21.71
20090731|20786Q100|CTYX|5000|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090731|208242107|CONN|410|CONNS INC|12.57
20090731|20825C104|COP|782|CONOCOPHILLIPS|43.19
20090731|208464883|CNO|2967|CONSECO INC COM NEW|2.89
20090731|20854P109|CNX|701|CONSOL ENERGY INC|34.25
20090731|20855Q106|ABNAF|5000|CONSOLIDATED ABADDON RES INC|0.05
20090731|209034107|CNSL|213|CONSOLIDATED COMMNUNICATIONS H|12.50
20090731|209111707|EDPRA|700|CONSOLIDATED ED. $5 CUM PFD|88.70
20090731|209115104|ED|173|CONSOLIDATED ED INC(HOLDING CO|39.49
20090731|209341106|CGX|454|CONSOLIDATED GRAPHICS INC|18.12
20090731|210226106|CTO|71|CONSOLIDATED TOMOKA LAND CO|37.99
20090731|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090731|210371100|CEG|196|CONSTELLATION ENRGY GP(HLDG CO|29.03
20090731|21038E101|CEP|473|CONSTELLATION ENERGY PARTNERS |2.71
20090731|210387205|CEGPRA|150|Constellation Energy Group, In|23.85
20090731|210413100|CMIN|5000|Constitution Mining Corp Commo|0.68
20090731|210509105|CBKM|34|CONSUMERS BANCORP INC.|12.15
20090731|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|75.11
20090731|21075N204|MCF|93|CONTANGO OIL AND GAS CO|46.92
20090731|210795308|CAL|7007|CONTL AIRLINES INC CL-B|10.99
20090731|211891106|CPSZ|5140|Continental Prison Systems Inc|.
20090731|211919105|CNVR|152800|CONVERA CORPORATION CL A|0.18
20090731|212015101|CLR|29190|CONTINENTAL RESOURCES, INC|31.61
20090731|212485106|CVG|1|CONVERGYS CORP|10.45
20090731|21254S107|COIN|9681|CONVERTED ORGANICS INC COM STK|0.99
20090731|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090731|216284208|CGRTQ|37|COOKER RESTAURANT CORPORATION |.
20090731|216648402|COO|81|COOPER COS INC (THE) NEW|27.47
20090731|216831107|CTB|10|COOPER TIRE & RUBBER CO|14.31
20090731|217202100|CPNO|893|COPANO ENERGY, L.L.C. REPSNTG |17.75
20090731|217204106|CPRT|260|COPART INC|34.68
20090731|21727W107|CNIC|540|COPERNIC INC (CANADA)|0.28
20090731|217712108|COYN|7326|COPSYNC, INC. COMMON STOCK (DE|0.31
20090731|21839P107|CBAI|74000|CORD BLOOD AMERICA, INC|.
20090731|21870J101|CGEKF|131|COREX GOLD CORPORATION|0.34
20090731|218868107|COCO|77|CORINTHIAN|15.57
20090731|218924108|CSBQ|94|CORNERSTONE BANCSHARES INC (TN|3.75
20090731|219023108|CPO|440|CORN PRODUCTS INT'L INC|28.30
20090731|219141108|CRN|90|CORNELL COMPANIES INC|17.78
20090731|21924B203|CLM|2780|CORNERSTONE STRATEGIC VALUE FU|12.00
20090731|21924P103|CRTX|32027|CORNERSTONE THERAPEUTICS INC|9.20
20090731|21924U201|CRF|1735|CORNERSTONE TOTAL RETURN FD CO|11.10
20090731|21925C101|CFP|2387|CORNERSTONE PROGRESSIVE RETURN|10.08
20090731|219350105|GLW|1128|CORNING INCORPORATED|16.91
20090731|219791100|CRDAF|36500|CORONADO RESOURCES LTD (CDA)|0.09
20090731|21987A209|BCA|5|CORPBANCA ADS REPSTG COM REG S|30.35
20090731|21988G239|JZS|395|LEHMAN ABS CORP 5.80 CORP BKD |19.15
20090731|21988G270|XVF|128|LEHMAN ABS CP 8% CORP BKD2003-|15.45
20090731|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|25.10
20090731|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|24.70
20090731|21988G353|XFP|527|LEHMAN ABS CORPORATION 6.125% |6.51
20090731|21988G387|XFJ|593|LEHMAN ABS CORP 8.375 CP BKD T|19.67
20090731|21988G395|XFH|212|LEHMAN ABS CORP 8.20 CORP BKD |18.90
20090731|21988G437|XFB|250|LEHMAN ABS CORP 8.125 CORP BKD|21.75
20090731|21988G544|XKO|193|LEHMAN ABS CORP 7.75% CORP BAC|9.91
20090731|21988G551|XKN|76300|LEHMAN ABS CP 7.70%|14.60
20090731|21988G577|XKK|149|LEHMAN ABS CP 8% BKED TST CRTS|7.86
20090731|21988G619|XKE|3418|LEHMAN ABS CP 7.750% CORP BKED|4.98
20090731|21988G650|CWZ|85|LEHMAN ABS CP BKED TST CRTS 20|17.50
20090731|21988K297|JZE|836|LEHMAN ABS CP 6.75% CP BKD CER|22.40
20090731|21988K701|JZH|1473|LEHMAN ABS CORP 6% CP BKD TR C|18.51
20090731|21988K834|JBO|450|LEHMAN ABS CORP 6.30% C-B TR C|21.32
20090731|21988R102|EXBD|641|THE CORPORATE EXECUTIVE BRD CO|18.74
20090731|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |19.39
20090731|21988T207|JBN|3233|CORPORATE BACKED CALL TR CTFS |21.37
20090731|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|22.00
20090731|22025Y407|CXW|16|CORRECTIONS CORP OF AMER (NEW)|17.28
20090731|220261101|CORR|3000|CORRIDOR COMMUNICATIONS CORP|.
20090731|220266100|CUSRF|1000|Corpus Resources Corporation. |0.39
20090731|22027E409|ETQ|453|CORRIENTE RESOURCES, INC. COM |5.98
20090731|22080F202|HZK|63|Corts Tr VI IBM Deb Call Tr Ct|25.69
20090731|22080R206|KTH|115|STRUC PROD 8.0% CORTS PECO III|25.76
20090731|220803100|KTP|155|CORTS TST JC PEN(CORTS)7.625%9|21.09
20090731|22081C208|KTBC|3853|STRUCTRED PRODS 7.00% (CORTS) |21.40
20090731|22081H207|KCT|121|STRUCTRED PROD 7.5% CORTS|24.84
20090731|22081U208|KOB|1370|STRUCTRED PRODS 7.625% TST CRT|24.85
20090731|22081Y200|KOS|480|STRUCTURED PROD CORP 7.25% (CO|24.02
20090731|22082A201|KNO|119|STRUCTURED PRODUCTS CORP (CORT|13.91
20090731|22082B209|KNR|545|STRUCTURED PRDS CORP 6.80 CORP|24.90
20090731|22082G208|KVM|1012|STRUCTED PROD 7% (CORTS) CL A |26.70
20090731|22082H206|KVN|225|STRUCTURED PRODS CORP 7.50% CO|20.64
20090731|22082K209|KVU|934|CORTS TR II FORD NTS CORP-BKD |15.50
20090731|22082L207|HYA|600|STRUCTURED PRODS CP 6.125% COR|24.23
20090731|22082N203|HYH|567|CORTS TR WEYERHAEUSER CO TR CT|19.92
20090731|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|21.37
20090731|22082Q206|HYM|59|CORTS TR BOEING CO NTS CORP BK|24.51
20090731|22082R204|HYY|5|STRUCTURED PROD CORP 6.25% CB |24.26
20090731|22082Y209|KVW|68|CORTS TR IV AON CAP CORP BKD T|22.65
20090731|22083B208|HYK|4100|CORTS TR GOLDMAN SACHS CAP 1 C|20.70
20090731|22083D204|HYJ|160|CORTS TR INTL BUS MACHS CORP T|24.36
20090731|220873103|CORS|113839|CORUS BANKSHARES INC|0.25
20090731|22160K105|COST|326|COSTCO WHOLESALE CORP-NEW|49.25
20090731|22160N109|CSGP|567|COSTAR GROUP INC|37.08
20090731|22163N106|COT|4065|COTT CORP (F)|5.40
20090731|221737307|CWRN|69969|Cotton & Western Mining, Inc. |0.01
20090731|22238E206|CFCPRA|66|COUNTRYWIDE CAP IV 6.75% TR PF|18.35
20090731|222388209|CFCPRB|128|COUNTRYWIDE CAP V GTD CAP SECS|18.29
20090731|222795106|CUZ|73|COUSINS PROPERTIES INC|8.65
20090731|222795304|CUZPRA|556|COUSINS PROPS INC 7.75% SER A |17.35
20090731|222816100|CVD|237|COVANCE INC.|54.17
20090731|22282E102|CVA|2100|COVANTA HOLDING CORPORATION|17.34
20090731|222862104|CVH|144|COVENTRY HEALTH CARE INC|22.89
20090731|222892101|COVR|800|COVER-ALL TECHNOLOGIES INC|1.05
20090731|223767104|CWLZ|224|COWLITZ BANCORPORATION|1.80
20090731|22413E104|CRFT|1|CRAFTMADE INTL INC|2.49
20090731|224399105|CR|114|CRANE CO|21.15
20090731|224916106|CIK|13301|CREDIT SUISSE ASST MG INCM FD |3.10
20090731|225223304|CRAY|31091|CRAY INC NEW|8.23
20090731|225300201|CVAS|1100|CREATIVE VISTAS INC NEW|0.15
20090731|225401108|CS|177999|CREDIT SUISSE GROUP, ADR|45.75
20090731|22544F103|DHY|30|CREDIT SUISSE HGH YLD BD FD|2.37
20090731|225447101|CREE|2558|CREE INC|31.93
20090731|225448208|CRP|13|CREDIT SUISSE GUERNSEY BRH CAP|24.63
20090731|225646108|CSNT|1|CRESCENT BANKING CO|1.75
20090731|22576C101|CSCTF|2520|CRESCENT POINT ENERGY CORPORAT|31.65
20090731|226406106|CRESY|184|CRESUD S.A. C I F Y A SP ADR|9.91
20090731|226534402|CRUJF|6437|CREW GOLD CORP COM STK NEW (CD|0.60
20090731|22662K207|CXPO|104|Crimson Exploration Inc. New C|3.55
20090731|22675T104|CSLI|7500|Critical Solutions Inc Common |0.02
20090731|22763R101|CXZ|2026|CROSSHAIR EXPLORATION & MINING|0.17
20090731|22765U102|XTEX|807|CROSSTEX ENERGY LP|3.36
20090731|22765Y104|XTXI|1685|CROSSTEX ENERGY INC|3.81
20090731|228227104|CCI|1218|CROWN CASTLE INT'L CORP|29.09
20090731|22834Q108|CFGI|13278|CROWN FINANCIAL HOLDINGS, INC |.
20090731|228368106|CCK|26|CROWN HOLDINGS,INC.|25.05
20090731|228411104|CRWN|7422|CROWN MEDIA HOLDINGS INC CL-A |2.04
20090731|22856P103|CWVLF|112|CROWN POINT VENTURES LTD|0.32
20090731|228769105|CRXL|638|CRUCELL N.V. ADS|24.44
20090731|228895108|CCEL|4930|CRYO-CELL INTL INC|1.72
20090731|22938P105|CPHG|214772|Crystal Properties Holdings In|0.04
20090731|22942F101|KRY|47319|CRYSTALLEX INTERNATIONAL CP|0.26
20090731|229675103|QBC|758|CUBIC ENERGY INC|1.00
20090731|229899109|CFR|260|CULLEN/FROST BANKERS INC|47.30
20090731|231021106|CMI|85|CUMMINS INC|41.31
20090731|23126R101|CRGN|130|CURAGEN CORP|1.40
20090731|23129R108|FXS|250|CURRENCYSHARES SWEDISH KRONA T|134.87
20090731|23129S106|FXB|18037|CURRENCYSHARES BRITISH POUND S|164.63
20090731|23129U101|FXA|13|CURRENCYSHARES AUSTRALIAN DOLL|82.64
20090731|23129V109|FXF|992|CURRENCYSHARES SWISS FRANC TR |91.65
20090731|23130A102|FXY|944|CURRENCYSHARES JAPANESE YEN TR|104.15
20090731|23130C108|FXE|58453|CURRENCYSHARES EURO TRUST|140.60
20090731|23130H107|FXM|543|CURRENCYSHARES MEXICAN PESO TR|75.80
20090731|23130M106|XRU|242|CURRENCYSHARES RUSSIAN RUBLE T|31.68
20090731|231631102|SRV|337|THE CUSHING MLP TOTAL RETURN F|7.19
20090731|232429100|CYLU|20|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090731|232437301|CYAN|549|CYANOTECH CORP NEW COM STK|2.04
20090731|23246Y101|CYRD|1127|CYBERCORD INC|0.03
20090731|23248L107|CYDE|10127|CYBERDEFENDER CORPORATION COMM|2.40
20090731|23251J106|CYBS|91|CYBERSOURCE CORPORATION|17.29
20090731|23251P102|CYBX|3999|CYBERONICS INC|16.52
20090731|23254B100|CCLG|2|CYCLELOGIC INC|.
20090731|23254L108|CYCC|12564|CYCLACEL PHARMACEUTICALS INC C|1.02
20090731|23256Y108|CYIO|500|CYIOS CORP|0.09
20090731|232572107|CYMI|221|CYMER INC|34.01
20090731|232674507|CYPB|290|CYPRESS BIOSCIENCE INC|9.22
20090731|232806109|CY|1708|CYPRESS SEMICONDUCTOR CORP|10.91
20090731|23282W100|CYTK|700|CYTOKINETICS INC|2.94
20090731|232820100|CYT|453|CYTEC INDS INC|25.17
20090731|232828301|CYTR|16052|CYTRX CORP|1.09
20090731|23283B204|GTF|5141|CYTOMEDIX INC COM NEW|0.43
20090731|23283K105|CYTX|6619|CYTORI THERAPEUTICS, INC. (DE)|3.37
20090731|23302R107|DAAT|1648|D A C TECH GROUP INTL INC|0.75
20090731|23304Y100|DBSDY|26132|DBS GROUP HOLDINGS LTD SP ADR |38.22
20090731|23311P100|DPM|99|DCP MIDSTREAM PARTNERS, LP COM|24.89
20090731|233153105|DCT|51884|DCT INDUSTRIAL TRUST INC COM|4.56
20090731|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.58
20090731|23323G106|DGC|102|DGSE COMPANIES INC|0.87
20090731|23324Q202|DNAG|12173|DNAPRINT GENOMICS INC. NEW|.
20090731|23325P104|DNP|28027|DNP SELECT INCOME FUND, INC.|8.75
20090731|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.03
20090731|233285105|DNAB|7305|DNA Beverage Corporation Commo|0.40
20090731|233293109|DPL|69|DPL INC (HOLDING CO)|24.23
20090731|23330C205|DCAQP|441|DRA CRT ACQUISITION CORP PFD S|9.40
20090731|23331A109|DHI|393|DR HORTON INC|11.39
20090731|23332B106|DSPG|100|DSP GROUP INC|8.44
20090731|233326107|DST|9109|DST SYSTEMS INC|44.30
20090731|23333Q201|DTEPRA|735|DTE ENERGY TRUST I 7.80% GTD P|24.87
20090731|233331107|DTE|501|DTE ENERGY COMPANY (HLDG CO)|35.08
20090731|23334J107|DTF|429|DTF TAX-FREE INCOME INC|13.70
20090731|23334L102|DSW|53468|DSW INC CL-A COM SHS|13.74
20090731|23334U201|DTEPRC|656|DTE ENERGY TR II GTD TR ORG PF|25.08
20090731|23335C101|DTSI|9|DTS, INC|27.60
20090731|23337C109|KHI|110|DWS HIGH INCOME TRUST SHS BENE|3.73
20090731|23338M106|KTF|155|DWS MUNICIPAL INCOME TRUST COM|10.37
20090731|23338T101|KSM|414|DWS STRATEGIC MUNI INCOME TRUS|10.99
20090731|23338W104|LBF|631|DWS GLOBAL HIGH INCOME FUND, I|6.65
20090731|233384106|SRQ|4|DWS RREEF REAL ESTATE FUND II,|2.24
20090731|23339M105|DHG|395|DWS DREMAN VALUE INCOME EDGE F|4.71
20090731|233806306|DNPLY|75|DAI NIPPON PRINTING LTD JAPAN |14.17
20090731|233859404|DFIHY|294|DAIRY FARM INTL HLDGS LTD UNSP|34.00
20090731|234311108|DJRT|1625|DALE JARRETT RACING ADVT INC|0.04
20090731|23437P208|DLOV|125|DALECO RESOURCES CORP|0.18
20090731|235845104|DANR|165|Dana Resources Common Stock|0.70
20090731|235851102|DHR|14|DANAHER CORP|61.14
20090731|23636T100|DANOY|3760|Danone Sponsored ADR (France) |10.54
20090731|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|10.11
20090731|236442109|DNBK|613|DANVERS BANCORP INC COM|12.91
20090731|23703P106|DARA|3959|DARA BIOSCIENCES, INC COM|0.31
20090731|237194105|DRI|89|DARDEN RESTAURANTS INC|32.86
20090731|237266101|DAR|200|DARLING INTERNATIONAL INC|7.07
20090731|237545108|DASTY|4807|DASSAULT SYSTEMES SA ADR|47.87
20090731|23767P109|DDUP|197966|DATA DOMAIN INC (DELAWARE)|33.52
20090731|23808Q207|DIPGY|30|DATANG INTL PWR GENERATION CO |12.46
20090731|23918K108|DVA|395|DAVITA INC.|49.87
20090731|239559107|DBRM|7499|DAYBREAK OIL & GAS INC|0.14
20090731|239600109|DAYYF|34150|Daylight Resources Trust Ordin|7.37
20090731|242370104|DF|841|DEAN FOODS CO|21.49
20090731|24242R108|DEAR|2762|DEARBORN BANCORP INC|1.50
20090731|24276R206|DRSV|28|DEBT RESOLVE INC COM STK|0.19
20090731|243537107|DECK|172|DECKERS OUTDOOR CORP|67.57
20090731|243586104|DCGN|22600|DECODE GENETICS INC|0.58
20090731|24379J200|DEER|8235|DEER CONSUMER PRODUCTS, INC. N|10.71
20090731|243798105|DWOG|1020|DEEP WELL OIL AND GAS INC|0.15
20090731|244199105|DE|1511|DEERE & CO|42.87
20090731|244632105|DFNS|100|DEFENSE INDUSTRIES INTL INC|0.25
20090731|244635108|DFTS|66224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090731|244866208|DEJ|606|DEJOUR ENTERPRISES LTD NEW|0.24
20090731|24522P103|DLM|861|DEL MONTE FOODS CO|9.76
20090731|245916101|DGF|644|DELAWARE INVTS GLOB DIV &INCM |5.87
20090731|24610T108|VFL|3811|DELAWARE INVTS NATL MUN INCOME|11.80
20090731|246100101|VAZ|449|DEL ARIZ MUNI INC FD|11.36
20090731|246101109|VCF|695|DELAWARE INVTS COLO MUN INCOME|12.35
20090731|246647101|DK|27|DELEK US HOLDINGS, INC.|8.65
20090731|24702R101|DELL|210|DELL INC|13.57
20090731|247126105|DPHIQ|19912|DELPHI CORP|0.05
20090731|247131105|DFG|543|DELPHI FINANCIAL GRP CL-A|23.19
20090731|247131204|DFY|684|DELPHI FIN'L GRP INC 8% SER NT|20.53
20090731|247712201|DMXC|1000|Delta Mining & Exploration Cor|.
20090731|247734304|DLTZ|1507|DELTA MUTUAL, INC. NEW COMMON |0.15
20090731|24783N102|DDDC|400|DELTATHREE INC|0.20
20090731|24784L105|PROJ|585|DELTEK, INC. COM|6.17
20090731|247916208|DNR|1252|DENBURY RESOURCES INC(HOLDING |16.27
20090731|248019101|DLX|41|DELUXE CORPORATION|15.94
20090731|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|8.84
20090731|24804V109|DMAT|3531|Dematco, Inc. Common Stock|0.02
20090731|24823A102|DNY|345|DENALI FUND INC (THE) COM STK |11.76
20090731|24823Q107|DNDN|1797|DENDREON CORPORATION|24.27
20090731|248356107|DNN|30|Denison Mines Corp Ordinary Sh|1.68
20090731|24872B100|DNZOY|532|DENSO CORP ADR|113.59
20090731|249030107|XRAY|199|DENTSPLY INTL INC|33.73
20090731|249827205|DSCI|3955|DERMA SCIENCES INC|0.43
20090731|25030W100|HXM|500|DESARROLLADORA HOMES DA DE CV |35.48
20090731|250639101|DSWL|1|DESWELL INDS INC|3.34
20090731|250669108|DRGDF|4500|DETOUR GOLD CORP COM (CANADA) |8.53
20090731|25150L108|DKT|933|DEUTSCH BK CONTINGENT CAP TR V|22.60
20090731|25153Q658|DOD|79|ELEMENTS DOGS OF THE DOW ETN 1|5.90
20090731|25153Q708|WMW|1573|DEUTSCHE BK AG LONDON ELEMENTS|9.41
20090731|25153U204|DUA|5200|Deutsche Bank Cap Fdg Tr VIII |20.06
20090731|25153Y206|DTT|5264|DEUTSCHE BANK CAP FDG TR IX GU|19.95
20090731|25154A108|DTK|66|Deutsche Bk Contingent Cap Tr |21.74
20090731|25154H459|DPU|362|POWERSHS DEUTSCHE BK AG LONDON|14.20
20090731|25154H483|DEE|65|POWERSHS DB AG LONDON BRH/DB C|66.74
20090731|25154H558|DAG|211488|POWERSHARES DB AGRICULTURE DOU|9.06
20090731|25154H582|BVT|60|ELEMENTS BG TOTAL MARKET ETN 0|8.83
20090731|25154H590|BSC|50|ELEMENTS BG SMALL CAP ETN 08/1|8.85
20090731|25154H756|DZZ|19747|POWERSHS DB AG LONDON BRH|21.14
20090731|25154K809|DTO|14174|POWERSHARES DB CRUDE OIL DOUBL|83.84
20090731|25154K841|BDD|23384|POWERSHARES DB BASE METALS DOU|10.14
20090731|25154K882|DXO|100|POWERSHARES DB CRUDE OIL DOUBL|4.48
20090731|251542106|DBOEY|20472|Deutsche Boerse Ag Unsponsored|8.09
20090731|251561304|DLAKY|6|DEUTSCHE LUFTHANSA AG ADR|13.50
20090731|251566105|DT|97711|DEUTSCHE TELEKOM AG ADS (1ORD)|12.71
20090731|25157Y103|DPSTY|26|Deutsche Post Ag Unsponsored A|15.71
20090731|251591103|DDR|104688|DEVELOPERS DIVERSIFIED RLTY CP|5.52
20090731|251591780|DDRPRI|300|DEVEL DIVERSIFIED RLTY CP DEP |13.06
20090731|251591830|DDRPRG|2067|DEVELOPERS DIV RLTY CP DEP SHS|14.49
20090731|25179M103|DVN|37|DEVON ENERGY CORP (NEW)|57.27
20090731|251893103|DV|150|DEVRY INC|49.18
20090731|25243Q205|DEO|5|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.43
20090731|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20090731|25264R207|DHIL|223|DIAMOND HILL INVSTMT GR INC NE|55.69
20090731|25271C102|DO|11604|DIAMOND OFFSHORE DRILLING INC |89.85
20090731|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090731|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|6.84
20090731|252787106|DIA|27396|DIAMONDS TRUST;SER'1' UNITS OF|91.41
20090731|25284B109|DTCT|38132|DIATECT INT'L CORP|0.02
20090731|253017107|DHX|36|DICE HOLDINGS, INC.|4.69
20090731|253393102|DKS|1900|DICK'S SPORTING GOODS INC|20.04
20090731|253651103|DBD|29|DIEBOLD INC|28.16
20090731|253675201|DDRX|8621|DIEDRICH COFFEE INC-NEW|23.15
20090731|253798102|DGII|93|DIGI INTERNATIONAL INC|10.43
20090731|253827109|DRAD|2300|DIGIRAD CORP|2.11
20090731|25383F100|DTALQ|1802|DIGITAL ARMOR INC|.
20090731|253868103|DLR|304|DIGITAL REALTY TRUST|39.76
20090731|253868202|DLRPRA|155|DIGITAL REALTY TRUST, INC. 8.5|23.92
20090731|25387J108|DLFG|25|DIGITAL LIFESTYLES GROUP INC|0.01
20090731|25389E107|DGFX|523|12/01/2008DIGITALFX INTERNATIO|0.10
20090731|25389H100|DGIF|646|DIGITAL INFO SEC CO (DE)|0.02
20090731|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.13
20090731|25400D104|DGLP|550000|DigitalPost Interactive, Inc. |0.06
20090731|25406P200|DDT|708|DILLARDS CAP TST I 7.50%CP SEC|13.15
20090731|254067101|DDS|255|DILLARD'S INC|10.49
20090731|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.01
20090731|254423106|DIN|5033|DINEEQUITY INC COM STK (DE)|25.57
20090731|25454R207|DIOMQ|136|DIOMED HOLDINGS, INC NEW|.
20090731|254543101|DIOD|48|DIODES INCORPORATED|18.28
20090731|25459L106|DTV|2610|THE DIRECTV GROUP INC|25.88
20090731|25459T109|DSBO|5300|Disaboom, Inc. Common Stock|0.08
20090731|25459W102|TYH|7739|DIREXION DAILY TECHNOLOGY BULL|114.82
20090731|25459W300|EDC|9387|DIREXION DAILY EMERGING MARKET|106.00
20090731|25459W409|EDZ|134994|DIREXION DAILY EMERGING MARKET|9.85
20090731|25459W490|FAZ|11970|DIREXION DAILY FINANCIAL BEAR |34.98
20090731|25459W516|FAS|54788|DIREXION DAILY FINANCIAL BULL |56.58
20090731|25459W524|MWN|6469|DIREXION SHS ETF TR DIREXION D|44.92
20090731|25459W532|TMV|399|DIREXION SHS DAILY 30 YR TSY B|78.15
20090731|25459W540|TMF|3352|DIREXION SHS DAILY 30 YR TSY B|39.13
20090731|25459W565|TYD|1500|DIREXION SHS DAILY 10 YR TSY B|48.47
20090731|25459W730|MWJ|602|DIREXION DAILY MID CAP BULL 3X|73.45
20090731|25459W748|DRV|14148|DIREXION SHS ETF REAL ESTATE B|43.36
20090731|25459W755|DRN|700|DIREXION SHS ETF REAL ESTATE B|78.75
20090731|25459W797|DPK|82|DIREXION DAILY DEVELOPED MARKE|24.38
20090731|25459W839|TZA|167558|DIREXION DAILY SMALL CAP BEAR |16.45
20090731|25459W847|TNA|9271|DIREXION DAILY SMALL CAP BULL |35.97
20090731|25459W862|BGU|122090|DIREXION DAILY LARGE CAP BULL |41.43
20090731|25459W870|ERY|20075|DIREXION DAILY ENERGY BEAR 3X |18.88
20090731|25459W888|ERX|1340|DIREXION DAILY ENERGY BULL 3X |32.35
20090731|254668106|DSCO|1438|DISCOVERY LABORATORIES INC|0.51
20090731|254687106|DIS|38|WALT DISNEY CO-DISNEY COMMON|26.22
20090731|25470M109|DISH|14142|DISH NETWORK CORP CLA A|17.08
20090731|254709108|DFS|778|DISCOVER FINANCIAL SERVICES|11.99
20090731|25475V104|DESCQ|2300|DISTRIBUTED ENERGY SYS CORP|.
20090731|255402406|DVINQ|72|DIVINE INC CL-A|.
20090731|255519100|DXYN|90|DIXIE GROUP INC (THE)|3.11
20090731|256135203|RDY|5141|DR. REDDY'S LABORATORIES ADS|16.85
20090731|25659T107|DLB|539|DOLBY LABORATORIES, INC.|41.59
20090731|256743105|DTG|12241|DOLLAR THRIFTY AUTOMTV GRP INC|16.67
20090731|256746108|DLTR|1074|DOLLAR TREE INC COM STK HOLDIN|46.47
20090731|25688M107|DPDM|2778|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20090731|25746Q108|DOM|121|DOMINION RES BLACK WARRIOR TR |16.36
20090731|25746U109|D|614|DOMINION RESOURCES,INC(NEW)|34.54
20090731|25746U604|DRU|985|DOMINION RES INC VA NEW 2009 S|26.04
20090731|25754A201|DPZ|42|DOMINO'S PIZZA INC COM STK|8.30
20090731|257559203|UFS|11973|DOMTAR CORP COM NEW (DE)|19.24
20090731|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.21
20090731|258094101|DORB|11825|DOR BIOPHARMA INC.|0.21
20090731|25811P886|DRL|870|DORAL FINANCIAL CORPORATION (N|2.33
20090731|258114206|DEGY|360|DORAL ENERGY CORP NEW COM STK |3.05
20090731|258278100|DORM|500|DORMAN PRODUCTS INC COM STK|16.43
20090731|258570407|DBLEP|51|DOUBLE EAGLE PETE COMPY SER A |20.50
20090731|25960P109|DEI|2915|DOUGLAS EMMETT, INC. COM|10.18
20090731|259676104|DLKM|10100|DOUGLAS LAKE MINERALS INC.|0.31
20090731|260003108|DOV|329|DOVER CORP|33.59
20090731|260095104|DDE|3552|DOVER DOWNS GAM&ENTNMNT INC.|5.61
20090731|260537105|DPO|1090|DOW ENHANCED PREMIUM & INCOME |12.20
20090731|260543103|DOW|509|DOW CHEMICAL CO;COM USD2.50|21.53
20090731|260582101|DPD|1736|DOW 30 PREMIUM & DIVIDEND INCO|15.32
20090731|261018105|DWNFQ|22067|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090731|26138E109|DPS|1000|DR PEPPER SNAPPLE GROUP, INC|24.55
20090731|26143X100|DRUG|300|DRAGON PHARMACEUTICALS INC|0.61
20090731|26144G106|DKGR|10000|Drake Gold Resources, Inc. Com|.
20090731|26152H301|DROOY|1277|DRDGOLD LTD AMERICAN DEPOSITAR|7.00
20090731|26153C103|DWA|420|DREAMWORKS ANIMATION SKG INC C|31.37
20090731|261570105|DBRN|435|DRESS BARN INC|15.53
20090731|261608103|DRC|100|DRESSER-RAND GROUP INC|28.65
20090731|26168L205|DW|11|DREW INDUSTRIES INC|15.39
20090731|261932107|LEO|571|DREYFUS STRATEGIC MUNICIPAL|7.33
20090731|26200S101|DHF|1973|DREYFUS HIGH YIELD STRATEGIES |3.30
20090731|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|6.99
20090731|262037104|DRQ|288|DRIL-QUIP INC|41.16
20090731|26205U101|DKAM|7393|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090731|262241102|DSCM|3487|DRUGSTORE.COM INC|1.96
20090731|263534109|DD|59837|DU PONT DE NEMOURS;COM USD0.30|30.81
20090731|263534208|DDPRA|208|DU PONT DE NEMOURS $3.50PFD|59.95
20090731|264142100|DUCK|41|DUCKWALL-ALTO STORES INC|17.29
20090731|264147109|DCO|77|DUCOMMUN INCORPORATED|17.46
20090731|26432K108|DUC|42|DUFF & PHELPS UTIL CORP BD TR |12.00
20090731|264411505|DRE|51|DUKE REALTY CORP|9.27
20090731|26483E100|DNB|16|THE DUN & BRADSTREET CORP|82.78
20090731|264901109|DDEJF|892|DUNDEE CORP CL-A SUB VTG|7.31
20090731|265026104|DEP|1413|DUNCAN ENERGY PARTNERS L P COM|18.22
20090731|265269209|DPMLF|15987|DUNDEE PRECIOUS METALS INC|1.72
20090731|265338202|DNE|2202|DUNE ENERGY INC NEW|0.12
20090731|26700M109|DUSS|3750|Dussault Apparel Inc. Common S|0.06
20090731|26746E103|DYAX|6456|DYAX CORPORATION|4.01
20090731|267475101|DY|20|DYCOM INDS INC|12.61
20090731|26779V105|DYII|578|DYNACQ HEALTHCARE INC|3.45
20090731|26784F103|DDMX|700|DYNAMEX INC|15.52
20090731|26784V108|DYAP|1000|DYNAMIC APPLICATIONS CORP COM |0.07
20090731|267924108|DYMTF|22254|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20090731|268102100|DYSL|219|DYNASIL CORP OF AMERICA|1.07
20090731|268157104|DYNT|2226|DYNATRONICS CORP|0.85
20090731|26817C101|DCP|357|DYNCORP INTERNATIONAL INC CL-A|20.36
20090731|26817G102|DYN|37948|DYNEGY INC (DELAWARE) CL A|1.99
20090731|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|8.51
20090731|26817Q605|DXPRD|199|DYNEX CAPITAL, INC. SERIES D 9|9.99
20090731|268170107|DKNDF|1791|DYNETEK INDS LTD|0.25
20090731|26822G105|ETEN|174075|E-18 CORP. COMMON STOCK (DE)|1.30
20090731|268311107|EDAP|391|EDAP TMS S.A. SPONS ADR|1.57
20090731|268315108|EDCI|500|EDCI HOLDINGS INC COM STK (DE)|5.93
20090731|268353109|EDPFY|99|EDP-ELECT DE PORTUGAL S A (REP|39.18
20090731|26844B100|EGFEY|11787|E F G Eurobank Ergasias SA Uns|6.45
20090731|268461100|EEG|1170|EGA EMERGING GLB SHS DJ EMRG M|41.35
20090731|268461852|EMT|2|EGA EMERGING GLB SHS DJ EMRG M|46.83
20090731|26852W103|EJ|7818|E HOUSE (CHINA) HOLDINGS LIMIT|17.78
20090731|268648102|EMC|3181|EMC CORPORATION|15.34
20090731|268664109|EMCI|101|EMC INSURANCE GROUP INC|24.14
20090731|26874Q100|ESV|895|ENSCO INTERNATIONAL INC|38.08
20090731|26874R108|E|884|ENI SPA ADS (EC REPTG 2 ORD SH|49.33
20090731|26875P101|EOG|954|EOG RESOURCES,INC|72.90
20090731|26884F102|ESBF|500|E S B FINL CORP|14.74
20090731|26884J104|ERHE|1683|ERHC ENERGY INC.|0.70
20090731|26884L109|EQT|319|EQT CORPORATION COM STK|38.19
20090731|268948106|EGBN|101|EAGLE BANCORP INC (MD)|9.24
20090731|26922X107|SIVR|1000|ETFS SILVER TR SHS|13.51
20090731|269246104|ETFC|54351|E-TRADE FINANCIAL CORPORATION |1.48
20090731|26926V107|EVEP|179|EV ENERGY PARTNERS, LP COM UNI|21.09
20090731|26928A200|EVVV|1089|EV3 INC.|12.44
20090731|269282208|EXEXB|50|EXX INC CL B|0.20
20090731|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20090731|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.70
20090731|26969P108|EXP|2|EAGLE MATERIALS INC|27.35
20090731|26985R104|EROC|53000|EAGLE ROCK ENERGY PARTNERS, L.|3.25
20090731|26985T100|EREI|13518|EAGLE ROCK ENTERPRISES INC COM|0.01
20090731|269903100|EGLXF|30900|EAGLECREST EXPLORATIONS LTD|0.03
20090731|270312200|ESCI|1000|EARTH SCIENCES INC|.
20090731|27032F200|EWKS|350|EARTHWORKS ENTMT INC COM STK (|.
20090731|270321102|ELNK|96|EARTHLINK INC|8.36
20090731|27177P203|ECDC|100|EAST COAST DIVERSIFIED CORPORA|0.15
20090731|273202101|EJPRY|268|East Japan Railway Co Unsponso|9.47
20090731|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090731|276050101|EBIG|11000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090731|276317104|EML|159|EASTERN CO|17.85
20090731|276486107|EGDD|70|Eastern Goldfields, Inc. Commo|2.00
20090731|276650108|ELC|60|EASTERN LIGHT CAPITAL, INCORPO|4.59
20090731|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.79
20090731|277276101|EGP|670|EASTGROUP PROPERTIES INC|35.80
20090731|27743M106|EANRF|55|EASTMAIN RES INC (F)|1.03
20090731|277432100|EMN|95|EASTMAN CHEMICAL CO|48.95
20090731|277461109|EK|4532|EASTMAN KODAK CO|2.94
20090731|278058102|ETN|202|EATON CORP|51.65
20090731|27826E104|MMV|879|EATON VANCE MASS MUNI INC TST |13.00
20090731|27826F101|CEV|103|EATON VANCE CALIF MUNI INC TST|10.91
20090731|27826U108|EVN|869|EATON VANCE MUNI INC TRUST SBI|10.03
20090731|27826V106|EVJ|32|EATON VANCE NJ MUNI INC TST|11.95
20090731|278265103|EV|1158|EATON VANCE CORP NON-VTG|28.45
20090731|27827K109|EIV|1966|EATON VANCE INS MUNI BD FD II |12.57
20090731|27827X101|EIM|199|EATON VANCE INSURED MUNI BOND |12.03
20090731|27827Y109|ENX|148|EATON VANCE INSURED NY MUNI BO|12.91
20090731|278271101|EOE|200|EATON VANCE CREDIT OPPORTUNITI|7.35
20090731|278274105|EOI|64|EATON VANCE ENHANCED EQUITY IN|12.88
20090731|278277108|EOS|1917|EATON VANCE ENHANCED EQUITY IN|13.18
20090731|27828G107|EVT|200|EATON VANCE TAX-ADVTG DIVIDEND|13.49
20090731|27828H105|EVV|4091|EATON VANCE LTD DUR INCM FD SB|13.72
20090731|27828K108|MAB|683|EATON VANCE INS MASS MUNI BD F|13.60
20090731|27828M104|MIW|415|EATON VANCE INS MICH MUNI BD F|13.45
20090731|27828Q105|EFR|1153|EATON VANCE SR FLTG RATE FUND |11.77
20090731|27828R103|EMJ|262|EATON VANCE INS NJ MUNI BD FD |13.34
20090731|27828S101|ETG|777|EATON VANCE TAX ADV GLB DVD IN|11.79
20090731|27828T109|NYH|22|EATON VANCE INS NY MUNI BD FD |12.50
20090731|27828U106|ETO|29|EATON VANCE TAX-ADVANTAGED GLO|16.53
20090731|27828V104|EVG|2500|EATON VANCE SHORT DURATION DIV|14.84
20090731|27828X100|ETB|1828|EATON VANCE TAX-MANAGED BUY-WR|14.51
20090731|27828Y108|ETV|1211|EATON VANCE TAX-MANAGED BUY-WR|13.68
20090731|27829C105|ETW|700|EATON VANCE TAX-MANAGED GLOBAL|12.66
20090731|27829F108|EXG|7554|EATON VANCE TAX MANAGED GLOBAL|11.75
20090731|27829G106|ETJ|2982|EATON VANCE-MANAGED DIVERSIFIE|17.11
20090731|27829L105|EOT|950|EATON VANCE NATL MUN OPPORTUNI|18.60
20090731|278642103|EBAY|37194|EBAY INC|21.66
20090731|278715206|EBIX|178|EBIX INC|41.01
20090731|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.36
20090731|27876L107|ECTE|2542|Echo Therapeutics, Inc. Common|1.72
20090731|27877C106|EHMI|4901|Echo Metrix, Inc. Common Stock|0.19
20090731|27885K108|ESFS|5011|Eco-Safe Systems USA, Inc. Com|0.17
20090731|278865100|ECL|12330|ECOLAB INC|41.30
20090731|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|15.00
20090731|278880109|ECOC|468|Ecology Coatings, Inc. Common |0.47
20090731|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090731|27922P102|ESYM|7372|EcoSystem Corporation Common S|.
20090731|27922X105|ESPH|99|Ecosphere Technologies, Inc. C|0.41
20090731|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090731|279862106|EPEX|31231|EDGE PETROLEUM CORPORATION|0.43
20090731|281020107|EIX|151|EDISON INTERNATIONAL|32.75
20090731|28140H104|EDR|4600|EDUCATION REALTY TRUST INC|4.91
20090731|28176E108|EW|9|EDWARDS LIFESCIENCES CORP|65.26
20090731|28224E209|EFLN|3169|eFUEL EFN Corp Common Stock|0.01
20090731|282579309|ESALY|238|EISAI CO LTD SPONS ADR (NEW)|34.73
20090731|28336L109|EP|709|EL PASO CORP|10.12
20090731|283702108|EPB|52|EL PASO PIPELINE PARTNERS, L.P|19.06
20090731|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090731|284131208|ELN|641|ELAN CORP ADS(RP1 ORD4IRISH PN|7.75
20090731|284434107|ELCO|50|ELCOM INTL INC|.
20090731|284853306|ELGT|181801|ELECTRIC & GAS TECH INC NEW|0.02
20090731|285039103|ECIFY|3908|Electricite de France SA Unspo|9.80
20090731|285106209|EEEI|2534|ELECTRO ENERGY INC COM|0.05
20090731|285233102|ELSE|98|ELECTRO-SENSORS INC|2.80
20090731|285433108|ESRG|6863|ELECTRON SOLAR ENERGY COMMON S|0.04
20090731|285512109|ERTS|29944|ELECTRONIC ARTS INC|21.13
20090731|286186200|ETGF|943|ELEMENT 21 GOLF COMPANY NEW CO|0.59
20090731|28659T200|ELTP|699970|ELITE PHARMACEUTICAL|0.07
20090731|28661G105|EGT|27606|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090731|288853104|PERY|8516|PERRY ELLIS INT'L INC|7.70
20090731|290138205|LONG|269|ELONG, INC. AMERICAN DEPOSITAR|7.00
20090731|29015T108|ELRA|5100|Elray Resources, Inc. Common S|0.20
20090731|290160100|ELRN|1911|ELRON ELECTR INDS LTD ORD|6.40
20090731|29078T102|EMXC|81110|EMAX HOLDINGS CORPORATION|.
20090731|29081M102|ERJ|24333|EMBRAER-EMPRESA BRASILEIRA DE |18.32
20090731|29081P303|AKOB|452|EMBOTELLADORA ANDINA S.A. S-B |17.85
20090731|29084Q100|EME|351|EMCOR GROUP INC|24.11
20090731|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090731|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM |14.60
20090731|29089V203|LZR|63|EMERGENT GROUP INC (NEW)|7.92
20090731|290890102|ETF|258|EMERGING MKTS TELECOMMS FUND|16.31
20090731|290928100|EGMCF|47326|EMGOLD MINING CORPORATION|0.07
20090731|29100N107|EMDH|3591|Emerging Media Holdings Inc Co|0.40
20090731|29100P102|EMS|311|EMERGENCY MEDICAL SERVICES COR|39.75
20090731|291005106|ESC|57|EMERITUS CORP|11.91
20090731|291011104|EMR|401|EMERSON ELECTRIC CO|37.05
20090731|291345106|EMIS|25218|EMISPHERE TECHNOLOGIES INC|1.00
20090731|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.30
20090731|291525202|EMMSP|1076|EMMIS COMMUNICATIONS CRP CV PF|1.25
20090731|291641108|EDE|519|EMPIRE DISTRICT ELECTRIC CO|18.59
20090731|291648103|EEGC|2|EMPIRE ENERGY CORPORATION INTE|0.02
20090731|292052107|NYNY|51277|EMPIRE RESORTS INC|1.97
20090731|29206E100|ERSO|301|EMPIRE RESOURCES,INC|1.34
20090731|292166105|EPYSQ|243|EMPLOYEE SOLUTIONS INC|.
20090731|292218104|EIG|106|EMPLOYERS HOLDINGS INC COM (NV|13.93
20090731|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|6.19
20090731|29244T101|EOC|584|EMPRESA NACIONAL CHILE(RP30SHS|49.75
20090731|292448206|ICA|2800|EMPRESAS ICA, S.A. DE C.V. ADS|7.12
20090731|29246J200|ERI|495|EMRISE CORPORATION COM STK|1.35
20090731|292475209|ELX|15|EMULEX CORP|9.20
20090731|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.49
20090731|29250N105|ENB|9|ENBRIDGE INC|37.42
20090731|29250R106|EEP|4|ENBRIDGE ENERGY PARTNERS L.P. |45.62
20090731|29250X103|EEQ|201|ENBRIDGE ENERGY MANAGEMENT LLC|42.93
20090731|292505104|ECA|1757|ENCANA CORPORATION|52.00
20090731|29254Q104|ECIA|2019|ENCISION INC|1.45
20090731|29255W100|EAC|42|ENCORE ACQUISITION CO.|35.25
20090731|292562105|WIRE|400|ENCORE WIRE CORP|21.96
20090731|29257A106|ENP|6|ENCORE ENERGY PARTNERS LP (DE)|15.70
20090731|29258Y103|EXK|492|ENDEAVOUR SILVER CORP|1.85
20090731|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.27
20090731|29259Q109|EDVP|725|ENDEAVOR PWR CORP COM STK (NV)|1.35
20090731|29264P203|ENDO|2062|Endocare, Inc. NEW Common Stoc|1.38
20090731|29265N108|EGN|11|ENERGEN CORP|41.40
20090731|29265W207|ENLAY|3061|Enel Societa Per Azioni Unspon|5.27
20090731|292659109|ENER|70655|ENERGY CONVERSION DEVICES INC |15.47
20090731|29266R108|ENR|35|ENERGIZER HOLDINGS INC|64.03
20090731|29267H208|ENHPRA|10|ENDURANCE SPECIALTY HOLDINGS L|20.50
20090731|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.20
20090731|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|1.77
20090731|29268R205|ENHD|90|Energroup Holdings Corporation|2.73
20090731|29268T102|EFOI|2392|ENERGY FOCUS INC COM STK (DE) |0.67
20090731|29269B100|ENCC|797|Energy Composites Corporation |4.20
20090731|292697109|FEN|1439|ENERGY INCOME AND GROWTH FUND |21.28
20090731|29270J100|ERII|136|ENERGY RECOVERY, INC. COM STK |6.98
20090731|29270U105|ERPLQ|14851|ENERGY PARTNERS LTD|0.35
20090731|29271F107|EQST|1809|Energy Quest Inc. Common Stock|0.20
20090731|29271Q111|ESAWS|9300|ENERGY SVCS OF AMER CORP WTS 0|0.44
20090731|29273R109|ETP|321|ENERGY TRANSFER PARTNERS LP|45.47
20090731|29274D604|ERF|17858|ENERPLUS RESOURCES FD TRUST UT|21.23
20090731|29274F104|ENI|1289|ENERSIS S.A. ADR (50 SHS COM) |19.14
20090731|292756202|ES|87|ENERGYSOLUTIONS INC. COM|9.01
20090731|292764107|ENOC|894|ENERNOC INC COM STK (DE)|29.88
20090731|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090731|292963204|ENDTF|500|Enervest Diversified Income Tr|10.23
20090731|29332W107|BEO|3080|ENHANCED S&P 500 COVERED CALL |9.13
20090731|293389102|EBF|415|ENNIS INC COM|14.86
20090731|29355M200|ENA|1901|ENOVA SYSTEMS INC COM (NEW)|0.61
20090731|29355X107|NPO|1|ENPRO INDUSTRIES INC.|17.97
20090731|293570107|ESVIF|185|ENSIGN ENERGY SERVICES INC.|15.23
20090731|29362U104|ENTG|351|ENTEGRIS INC|3.80
20090731|29362Y106|ENSL|100|ENTECH SOLAR INC COM STK (DE) |0.18
20090731|293639100|ETM|2581|ENTERCOM COMMUNICATIONS CL-A|2.50
20090731|29364G103|ETR|31|ENTERGY CORP (NEW)|80.74
20090731|29364N868|EMO|55|ENTERGY MISSISSIPPI INC 7.25% |25.53
20090731|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |81.81
20090731|29364W207|EHL|1796|ENTERGY LA LLC 7.60% SER 1ST M|25.41
20090731|29365M109|ETRM|6125|ENTEROOMEDICS INC. COMMON STOC|3.50
20090731|29365T203|EDT|274|ENTERGY TEX INC MTG BD 7.875 S|26.17
20090731|293668109|EBTC|950|ENTERPRISE BANCORP INC. MASS|14.18
20090731|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES |11.08
20090731|293716106|EPE|1495|ENTERPRISE GP HOLDINGS L.P.|28.50
20090731|293792107|EPD|40561|ENTERPRISE PRODS PARTNERS LP|28.00
20090731|29380T105|EPR|200|ENTERTAINMENT PROPS TRUST|27.01
20090731|29380T303|EPRPRB|700|ENTERTAINMENT PROPERTIES TRUST|17.39
20090731|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|13.03
20090731|29381P102|ENT|2900|ENTERRA ENERGY TRUST TR UTS|1.25
20090731|29382R107|EVC|80|ENTRAVISION COMMUNICATNS CL A |0.53
20090731|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090731|29384R105|ENTR|560|ENTROPIC COMMUNICATIONS INC CO|3.09
20090731|293848107|ENTU|626394|ENTRUST|2.00
20090731|293866109|ENGO|31169|En2Go International, Inc. Comm|0.04
20090731|29404R101|ENVG|1249|ENVIRO GLOBAL CORPORATION COMM|0.01
20090731|29406Q101|EESV|1575|ENVIRONMENTAL ENERGY SERVICES |.
20090731|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090731|294077102|EVSP|128267|Environmental Service Professi|0.08
20090731|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090731|294100102|ENZ|112|ENZO BIOCHEM,INC.|5.12
20090731|294113105|EESO|20000|Enzyme Environmental Solutions|.
20090731|29413V101|EPAZ|71191|EPAZZ, INC.|0.01
20090731|294246103|EPIHY|300|EPI HOLDINGS LTD SPONSORED ADR|0.04
20090731|29426L108|EPIC|100|EPICOR SOFTWARE CORP|6.03
20090731|294264205|EPCT|4211|EPICEPT CORPORATIO;COM USD0.00|0.70
20090731|29427V204|EPCG|76581|EPICUS COMMUNICATIONS GROUP IN|.
20090731|29444U502|EQIX|360|EQUINIX INC|80.92
20090731|29472R108|ELS|35|EQUITY LIFESTYLE PROPERTIES, I|41.63
20090731|294752100|EQY|33420|EQUITY ONE INC|15.34
20090731|29476L107|EQR|2541|EQUITY RESIDENTIAL|23.62
20090731|29476L784|EQRPRN|6|EQUITY RESIDENTIAL DEP SHS REP|19.85
20090731|294766100|EQS|551|EQUUS TOTAL RETURN, INC COM|3.23
20090731|29481V108|ERES|152|ERESEARCH TECH INC|6.09
20090731|296036304|EBKDY|253|Erste Group Bank AG Sponsored |16.32
20090731|296056104|ESCA|1356|ESCALADE INC|0.94
20090731|296650104|ESP|11|ESPEY MFG & ELECTRS CORP|15.80
20090731|296904105|ESFT|485|ESOFT INC (F)|0.07
20090731|297178105|ESS|3859|ESSEX PROPERTY TRUST INC|66.38
20090731|29759W101|DEG|37|ETABLISSEMENT DELHZ ADS (1ORD)|70.00
20090731|29759Y107|EERG|18000|ETERNAL ENERGY CORP|0.02
20090731|29760D100|ETLO|930|ETELOS INC COM STK|0.40
20090731|297602104|ETH|200|ETHAN ALLEN INTERIORS INC|12.85
20090731|297719106|ETLS|110605|ETOTALSOURCE INC|.
20090731|29786L102|ETRUF|34403|ETRUSCAN RESOURCES INC (F)|0.21
20090731|297903106|ETLT|15619|ETERNAL TECHNOLOGIES GROUP INC|0.01
20090731|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090731|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.14
20090731|298734104|EUGS|15441|EUROGAS INC|0.09
20090731|298768102|EEA|964|THE EUROPEAN EQUITY FUND INC. |5.97
20090731|29977A105|EVR|71|EVERCORE PARTNERS INC. CL-A CO|19.81
20090731|29977E107|EVRDF|313|Eveready Inc. Common Shares (C|9.44
20090731|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090731|30023Y105|EAD|657|EVERGREEN INCOME ADVANTAGE FUN|8.53
20090731|30024B104|EEE|40|EVERGREEN ENERGY INC NEW|0.88
20090731|30024R109|EBI|284|EVERGREEN INTERNATIONAL BALANC|13.15
20090731|30024Y104|ERC|2234|EVERGREEN MULTI-SECTOR INCOME |12.93
20090731|30033R108|ESLR|45471|EVERGREEN SOLAR INC|2.38
20090731|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.00
20090731|30050D107|EVOGF|50002|EVOLVING GOLD CORP|1.60
20090731|30064E109|EXAC|100|EXACTECH INC|14.00
20090731|30066L101|EGMXF|86558|EXCEL GOLD MINING INC ORDINARY|0.09
20090731|30069C108|EXLLF|9815|EXCELLON RESOURCES INC (F)|0.30
20090731|301227203|EXSR|26|EXCHANGE BK SANTA ROSA CAL|41.50
20090731|30161N101|EXC|27828|EXELON CORPORATION|51.81
20090731|30161Q104|EXEL|10|EXELIXIS INC|5.90
20090731|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.19
20090731|30208Q109|EXBX|554877|EXOBOX TECHNOLOGIES CORP.|0.08
20090731|30211M103|EXOU|1000|Exousia Advanced Materials, In|0.28
20090731|302110101|EXTC|20|EXOTECH INC|.
20090731|30212P105|EXPE|266|EXPEDIA, INC.|20.45
20090731|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090731|30215C101|EXPGY|9|Experian Plc Sponsored ADR (UK|8.06
20090731|30218U306|XJT|28|EXPRESSJET HLDGS INC COM NEW (|1.34
20090731|302182100|ESRX|1290|EXPRESS SCRIPTS INC COMMON|71.87
20090731|30225N105|EXLP|998|EXTERRAN PARTNERS LP COM UTS R|16.97
20090731|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|17.26
20090731|302258108|XTRC|6490|EXTR@CT INC COM|.
20090731|30226D106|EXTR|1710|EXTREME NETWORKS INC|2.30
20090731|30226L108|EMWW|45000|Extreme Mobile Coatings Worldw|0.03
20090731|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090731|302301106|EZPW|276|EZCORP INC CL-A|12.63
20090731|30231D109|EXXAY|5100|Exxaro Resources Limited Spons|10.08
20090731|30231G102|XOM|10177|EXXON MOBIL CORPORATION|70.72
20090731|302311105|EZEN|2431|EZENIA! INC|0.16
20090731|30239F106|FFG|650|FBL FINANCIAL GROUP INC CL-A|9.58
20090731|30249U101|FTI|28161|FMC TECHNOLOGIES INC|42.78
20090731|302491303|FMC|322|FMC CORP NEW|46.09
20090731|302519103|FNBN|640|FNB UNITED CORP COM STK|1.84
20090731|302520101|FNB|537|F N B CORP (PA)|7.20
20090731|30253R101|FNXMF|901|FNX MNG CO INC|7.64
20090731|302552203|FPCPRA|795|FPC CAPITAL I 7.10% SR A"QUIPS|24.55
20090731|30257V207|FPLPRC|148|FPL GROUP CAP TR I PFD TR|24.63
20090731|302570403|FGC|300|FPL GROUP CAP INC JR SUB DEB S|25.41
20090731|302570601|FPLPRF|1150|FPL GROUP CAPITAL INC 8.75% GT|27.70
20090731|302571104|FPL|50666|FPL GROUP INC|57.54
20090731|302695101|FXEN|219|FX ENERGY INC|4.12
20090731|302709100|FXRE|6026|FX REAL ESTATE AND ENTERTAINME|0.06
20090731|302941109|FCN|30|FTI CONSULTING INC|54.07
20090731|303075105|FDS|299|FACTSET RESEARCH SYSTEMS INC|56.21
20090731|303250104|FIC|2071|FAIR ISAAC CORPORATION|18.92
20090731|303698104|FCHDQ|14667|FAIRCHILD CORP CL-A|.
20090731|303726103|FCS|2603|FAIRCHILD SEMICONDUCTOR INTL I|8.49
20090731|303901102|FFH|2451|FAIRFAX FINL HLDGS LTD SUB VTG|290.10
20090731|305560104|FRP|406|FAIRPOINT COMMUNICATIONS INC. |0.59
20090731|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|5.40
20090731|307000109|FDO|57|FAMILY DOLLAR STORES|31.71
20090731|307068106|DAVE|39|FAMOUS DAVES OF AMERICA|6.51
20090731|30710P102|FNCJF|19200|FANCAMP EXPLORATION LTD|0.69
20090731|307305102|FANUY|1210|Fanuc Limited Unsponsored ADR |40.60
20090731|30732Q104|FEEOY|772|FAR EAST TELECOM CO (OJSC) SPN|7.50
20090731|307325100|FEEC|15349|FAR EAST ENERGY CORP|0.38
20090731|30739P109|FRLIF|17500|FARALLON MINING LTD COMMON SHA|0.25
20090731|307675108|FARM|71|FARMER BROTHERS CO|22.66
20090731|30779N105|FMAO|146|FARMERS & MERCHANTS BANCORP IN|19.80
20090731|30810N106|FMFG|900|FARMERS & MERCHANTS BK FOWBLES|21.50
20090731|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |11.99
20090731|31188H101|FRCOY|151|Fast Retailing Co Ltd Unsponso|12.80
20090731|311900104|FAST|11489|FASTENAL CO|35.55
20090731|313148306|AGM|3578|FED AGRICLT MTG CP CL C NON-VT|6.21
20090731|313400301|FRE|323565|FREDDIE MAC D/B/A VOTING|0.60
20090731|313400640|FREPRY|2|FEDERAL HOME LOAN MORTGAGE COR|1.20
20090731|313400665|FREPRW|462|FEDERAL HOME LN MTG CORP NON C|1.10
20090731|313400699|FREPRT|281|FEDERAL HOME LOAN MTG CORP PER|2.07
20090731|313400715|FREPRS|51|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20090731|313400731|FREPRR|53|FREDDIE MAC 5.7% NON-CUM PRF S|2.01
20090731|313400756|FREPRQ|20|FREDDIE VARIABLE RATE NON-CUM |2.00
20090731|313400772|FREPRO|484|FREDDIE MAC 5.81% NON-CUM PFD |2.25
20090731|313400798|FREPRL|1000|FREDDIE MAC VR RATE NON-CUM PF|2.00
20090731|313400830|FREPRK|8398|FREDDIE MAC 5.79% NON CUM PRF |2.23
20090731|313400855|FREPRH|1988|FREDDIE MAC 5.1% NONCUM PFD|2.10
20090731|313400863|FREPRF|524|FREDDIE MAC 5% NON CUM PFD|2.00
20090731|313586109|FNM|22750|FANNIE MAE|0.57
20090731|313586703|FNMPRF|4400|FANNIE MAE VAR RT PFD SR F|2.20
20090731|313586745|FNA|37|FEDERAL NATL MTG ASSN 08750|0.91
20090731|313586778|FNMPRQ|1632|Federal National Mortgage Asso|1.59
20090731|313586786|FNMPRP|20|Federal National Mortgage Asso|1.20
20090731|313586828|FNMPRN|1300|FEDERAL NAT'L MTG ASSOC SER N |2.36
20090731|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|2.39
20090731|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.64
20090731|313747206|FRT|1325|FEDERAL REALTY INVEST TR SBI|57.48
20090731|313855108|FSS|278|FEDERAL SIGNAL CORP|9.13
20090731|314211103|FII|39|FEDERATED INVESTORS INC CL B|26.20
20090731|31430F101|FCH|904|FELCOR LODGING TRUST INC|2.39
20090731|31430F200|FCHPRA|24601|FELCOR LDGNG&TST $1.95A CV PFD|7.30
20090731|314462102|FHCO|658|FEMALE HEALTH CO. (THE)|5.66
20090731|315293100|FGP|3465|FERRELLGAS PARTNERS LP COM UTS|18.32
20090731|315405100|FOE|8703|FERRO CORP|4.90
20090731|31567R100|FTWR|2770|FIBERTOWER CORPORATION COM|0.46
20090731|31620M106|FIS|123|FIDELITY NATIONAL INFORMATION |23.52
20090731|31620R105|FNF|162|FIDELITY NATIONAL TITLE GROUP,|14.22
20090731|31647Q106|FMO|1374|FIDUCIARY/CLAYMORE MLP OPPORTU|15.85
20090731|316570100|FPP|40|FIELDPOINT PETROLEUM CORP|1.92
20090731|31678A103|FSC|13|FIFTH STREET FINANCE CORP COM |10.37
20090731|31678V206|FTBPRB|283|FIFTH THIRD CAP TR VI 7.250 GT|19.00
20090731|316780204|FTBPRC|166|FIFTH THIRD CAP TR VII GTD TR |22.80
20090731|317492106|FIF|48|FINANCIAL FEDERAL CORP|20.41
20090731|31769P407|FSB|350|FINL SECURITY ASSUR 6 7/8%|13.80
20090731|31769P506|FSE|3500|FINANCIAL SEC ASSURANCE HDGS L|13.00
20090731|31769P605|FSF|686|FINANCIAL SECURITY ASSURANCE H|11.00
20090731|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090731|318071404|FINGF|26|FINNING INTL INC|15.14
20090731|31845F100|FADV|2|FIRST ADVANTAGE CORP CL A|16.43
20090731|318457108|FAC|2|FIRST ACCEPTANCE CORP|2.60
20090731|31849P104|MXN|885|FIRST AMERICAN MINNESOTA MUNI |13.31
20090731|318522307|FAF|1|FIRST AMERICAN CORP (THE)|29.34
20090731|318672102|FBP|561|FIRST BANCORP (HOLDING CORP)|3.16
20090731|318687100|FBSI|2|FIRST BANCSHARES INC MO|8.86
20090731|318910106|FBNC|609|FIRST BANCORP (TROY N.C)|18.22
20090731|319383105|BUSE|620|FIRST BUSEY CORP|6.34
20090731|319395109|FCAL|119|FIRST CALIF FINL GROUP INC COM|5.74
20090731|31942D107|FCFS|47|FIRST CASH FINANCIAL SVCS INC |18.99
20090731|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|3.71
20090731|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|8.15
20090731|31946M103|FCNCA|92|FIRST CITIZENS BKCSHARES CL-A |142.14
20090731|31969M105|FCLF|99|FIRST CLOVER LEAF FINANCIAL CO|7.51
20090731|319829107|FCF|1071|FIRST COMMONWEALTH FINL CORP|6.68
20090731|31983A103|FCBC|26|FIRST COMMUNTY BANCSHRS INC(NV|13.32
20090731|31985E202|FCFL|215|FIRST COMMUNITY BANK CORP OF A|3.75
20090731|32006W106|FDEF|105|FIRST DEFIANCE FINL CORP|15.07
20090731|32020F105|FFBH|15|FIRST FED BANCSHRS OF ARKANSAS|3.80
20090731|32020R109|FFIN|510|FIRST FINL BANKSHARES INC|52.95
20090731|320218100|THFF|137|FIRST FINL CORP (INDIANA)|33.04
20090731|32022D108|FFKY|1879|FIRST FINANCIAL SERVICE CORPOR|16.76
20090731|320239106|FFCH|3356|FIRST FINANCIAL HLDGS INC|14.39
20090731|320517105|FHN|1596|FIRST HORIZON NATIONAL CORPORA|12.53
20090731|32054K103|FR|432|FIRST INDUTRIAL REALTY TR INC |4.19
20090731|32054K798|FRPRJ|82|First Industrial Realty Trust,|11.90
20090731|32063L100|ISL|51|FIRST ISRAEL FUND INC (THE)|13.25
20090731|320654205|FKYS|204|FIRST KEYSTONE CORP|15.75
20090731|320734106|FLIC|561|FIRST LONG ISLAND CORP|26.36
20090731|320737109|FRST|51|FIRST LOOK MEDIA INC|0.08
20090731|320744105|FMFC|1328|FIRST M & F CORP|4.50
20090731|320771108|FMD|7311|FIRST MARBLEHEAD CORP (THE)|1.91
20090731|320795107|FMAR|15665|FIRST MARINER BANCORP|1.38
20090731|320867104|FMBI|857|FIRST MIDWEST BANCORP (DEL)|8.11
20090731|32111B104|FNSC|1500|FIRST NATL BANCSHARES INC SC|0.89
20090731|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1685.00
20090731|33582V108|FNFG|7792|FIRST NIAGARA FINANCIAL GROUP |13.34
20090731|33587T108|FF|36|FIRST OPPORTUNITY FUND INC COM|5.40
20090731|335925103|FNRN|17|FIRST NORTHERN COMMUNITY BANCP|4.35
20090731|33610F109|FPO|65|FIRST POTOMAC REALTY TRUST|9.92
20090731|33610T109|FPFC|1100|FIRST PL FINL CORP DEL|2.71
20090731|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090731|33615C101|FRGB|400|FIRST REGIONAL BANCORP|1.03
20090731|336163605|FRCCO|387|FIRST REPUBLIC PFD CAP CORP SE|18.60
20090731|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090731|33621E109|FSFG|350|FIRST SAVINGS FINANCIAL GROUP,|10.20
20090731|33646W100|FSBK|752|FIRST SOUTH BANCORP INC|13.05
20090731|336901103|SRCE|500|FIRST SOURCE CORP|16.95
20090731|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090731|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|17.36
20090731|33708M206|FSTF|6353|FIRST STATE FINANCIAL CORP (FL|0.31
20090731|33731L100|FAV|2986|FIRST TRUST / ACTIVE DIVID INC|11.36
20090731|337319107|FAM|426|FIRST TRUST/ABERDEEN GLOBAL OP|13.79
20090731|33733A102|FNI|171|FIRST TR ISE CHINDIA INDEX FD |18.24
20090731|33733B100|FIW|892|FIRST TR ISE WATER INDEX FD|17.15
20090731|33733C108|FAB|1150|FIRST TR MULTI CAP VALUE ALPHA|20.30
20090731|33733E104|FDV|808|FIRST TR EXCH FD DB STRATEGIC |17.80
20090731|33733E302|FDN|399|FIRST TR FD DOW JONES|20.59
20090731|33733E401|QQXT|319|FIRST TR EXCHANGE TRADED FD NA|15.47
20090731|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |4.92
20090731|33734E103|FMY|4525|FIRST TRUST/FIDAC MORTGAGE INC|17.19
20090731|33734G108|FRI|20685|FIRST TR S&P REIT INDEX FD|8.95
20090731|33734H106|FVD|2563|FIRST TR VALUE LINE DIVID INDE|12.03
20090731|33734J102|FCG|223|FIRST TR ISE REVERE NAT GAS IN|13.79
20090731|33734X101|FXD|878|FIRST TR EXCHANGE-TRADED FD|12.77
20090731|33734X135|FXO|3877|FIRST TR EXCHANGE TRADED FD FI|10.33
20090731|33734X143|FXH|130|FIRST TR EXCHANGE TRD FD HEALT|17.76
20090731|33734X150|FXR|541|FIRST TRUST INDUSTRIALS/PRODUC|12.12
20090731|33734X176|FXL|3272|FIRST TR EXCHANGE TRADED FD FI|14.70
20090731|33734X184|FXU|65|FIRST TR EXCHANGE TRADED FD UT|13.73
20090731|33734X200|FGD|899|FIRST TR EXCHANGE TRD FD II FI|18.69
20090731|33734Y109|FYX|9760|FIRST TR SMALL CAP CORE ALPHAD|20.86
20090731|337347108|FHI|508|FIRST TRUST STRATEGIC HIGH INC|2.87
20090731|33735B108|FNX|419|FIRST TR MID CAP CORE ALPHADEX|22.09
20090731|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.53
20090731|33735J101|FTA|1784|FIRST TR LARGE CAP VALUE OPPOR|19.13
20090731|33735K108|FTC|126|FIRST TR LGE CAP GROWTH OPPORT|20.08
20090731|33735T109|FDD|297|FIRST TR DJ STOXX EUROPEAN SEL|12.07
20090731|33736M103|FLM|328|FIRST TRUST ISE GLOBAL ENGINEE|36.28
20090731|33736N101|FFR|1073|FIRST TR EPRA/NAREIT DEVEL MKT|26.29
20090731|33736Q104|QABA|2135|FIRST TRUST EXCHANGE-TRADED FD|21.39
20090731|33761G104|FBMI|378|FIRSTBANK CORP (MICH)|7.03
20090731|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|14.73
20090731|33765W105|FGOC|71|FIRSTGOLD CORP. COMMON STOCK|0.07
20090731|337719108|FIMG|150|FISCHER IMAGING CORP|.
20090731|337907109|FFED|1685|FIRSTFED FINANCIAL CORP|0.43
20090731|337932107|FE|16|FIRSTENERGY CORP|41.60
20090731|338478100|FFC|13281|FLAHERTY & CRUMRINE/CLAYMORE P|10.93
20090731|33848E106|PFO|2600|FLAHERTY & CRUMRINE PFD INCM O|6.39
20090731|338480106|PFD|333|FLAHERTY & CRUMRINE PFD INCM F|8.19
20090731|33889X203|FBFPRM|3|FLEET CAPITAL TRUST VIII PFD|19.75
20090731|33889Y201|FBFPRN|70|FLEET CAP TST IX 6% TRUPS|16.71
20090731|33938T104|FSI|840|FLEXIBLE SOLUTIONS INT'L INC|1.35
20090731|343389102|FTK|200|FLOTEK INDUSTRIES INC|1.85
20090731|343412102|FLR|183|FLUOR CORPORATION (NEW)|52.56
20090731|343468104|FLOW|50|FLOW INTL CORP|2.01
20090731|343498101|FLO|113|FLOWER FOODS INC|23.56
20090731|34354P105|FLS|78|FLOWSERVE CORP|80.72
20090731|34415V109|FMCN|1500|FOCUS MEDIA HOLDING LTD SPON A|8.48
20090731|344419106|FMX|59|FOMENTO ECONOMICO|37.42
20090731|344437405|FONR|1600|FONARD CORPORATION COM|1.88
20090731|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|2.35
20090731|344849104|FL|1|FOOT LOCKER INC.|11.19
20090731|345155105|FMTI|583|FORBES MEDI-TECH INC COM|0.33
20090731|345203202|FRPT|3|FORCE PROTECTION, INC NEW|5.29
20090731|345370852|FPRA|601|FORD MOTOR CO 7.50% NTS 6/10/4|17.45
20090731|345370860|F|16846|FORD MOTOR CO;COM STK USD0.01 |7.39
20090731|345395206|FPRS|70|FORD CAP TST II CV PFD SECS|26.88
20090731|345397202|FCZ|1001|FORD MOTOR CREDIT COMPANY LLC |17.29
20090731|345397301|FCJ|3192|FORD MOTOR CREDIT COMPANY LLC |17.90
20090731|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|6.06
20090731|345838106|FRX|254|FOREST LABORATORIES INC|26.19
20090731|346091705|FST|93|FOREST OIL CORPORATION|16.68
20090731|34637L103|FCACF|12000|FORMATION CAPITAL CORP (F)|0.30
20090731|346375108|FORM|395|FORMFACTOR INC|22.33
20090731|347200107|FDI|709|FORT DEARBORN INCOME SECS|14.04
20090731|34958B106|FIG|3|FORTRESS INVESTMENT GROUP LLC |3.62
20090731|34958N100|FORBQ|34399|Forticell Bioscience, Inc. Com|0.05
20090731|34959F106|FOJCY|168|Fortum OYJ Unsponsored ADR (Fi|4.55
20090731|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.56
20090731|349631101|FO|46|FORTUNE BRANDS INC|38.84
20090731|349852103|FDCFF|54000|Forum Uranium Corp Ordinary Sh|0.08
20090731|349853101|FWRD|413|FORWARD AIR CORPORATION|22.19
20090731|349882100|FOSL|113|FOSSIL INC|26.04
20090731|350258307|FBRWY|3401|FOSTERS GR LTD ADR-NEW|4.53
20090731|35039W100|FCL|18794|FOUNDATION COAL HOLDINGS, INC.|35.83
20090731|350755302|FPWB|962|FOUNTAIN POWERBOAT INDS INC|0.09
20090731|350839106|FOUR|2572|4C Controls Inc.Common Stock|0.26
20090731|350865101|KDE|664|4KIDS ENTERTAINMENT INC.|1.85
20090731|35137P106|FXCB|200|FOX CHASE BANCORP, INC.|9.90
20090731|35177Q105|FTE|16|FRANCE TELECOM ADS(RP 1 ORD FF|24.93
20090731|35241Q107|FFTIQ|300|FRANKFORT TOWER INDS INC|.
20090731|353469109|FC|3|FRANKLIN COVEY CO.|6.53
20090731|353487200|FCMC|3295|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090731|353514102|FELE|1900|FRANKLIN ELECTRIC CO|32.99
20090731|353525108|FRAF|125|FRANKLIN FINL SERVICE CORP|16.31
20090731|354613101|BEN|90|FRANKLIN RESOURCES|87.52
20090731|35471R106|FSP|14484|FRANKLIN STREET PROPERTIES COR|14.14
20090731|35472T101|FTF|1439|FRANKLIN TEMPLETON LTD DUR INC|11.04
20090731|355184102|FKWL|202|Franklin Wireless Corp. Common|0.38
20090731|356108100|FRED|100|FREDS INC CL-A|13.78
20090731|35671D790|FCXGL|2|FREEPORT MCMORAN COPPER & GOLD|1282.50
20090731|35671D857|FCX|5380|FREEPORT-MCMORAN COPPER & GOLD|58.41
20090731|357023100|RAIL|7|FREIGHTCAR AMERICA, INC|20.12
20090731|357288109|FMNTQ|56373|FREMONT GENERAL CORP|0.29
20090731|358029106|FMS|14605|FRESENIUS MED CARE AG & CO. KG|45.36
20090731|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090731|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090731|358435105|FRD|58|FRIEDMAN INDUSTRIES INC|5.81
20090731|35903Q106|FRG|21250|FRONTEER DEVELOPMENT GROUP INC|3.64
20090731|359044609|FRTE|69717|FRONTERA RESOURCES CORP. COMMO|0.11
20090731|359059102|FRNTQ|9374|FRONTIER AIRLINES HOLDINGS INC|0.12
20090731|35906A108|FTR|1425|FRONTIER COMMUNICATIONS CORPOR|7.03
20090731|35907K105|FTBK|1200|FRONTIER FINL CORP|0.89
20090731|35908J107|FRGY|5641466|FRONTIER ENERGY CORP NEV|.
20090731|35914P105|FTO|177|FRONTIER OIL CORP|14.08
20090731|359360104|FFEX|101|FROZEN FOOD EXPRESS INDS INC|3.61
20090731|35952H106|FCEL|91|FUELCELL ENERGY INC|4.08
20090731|35958N107|FUJI|66|FUJI FILM HOLDINGS ADR 2 ORD|32.31
20090731|359694106|FUL|4|FULLER H B CO|20.23
20090731|360271100|FULT|443|FULTON FINL CORP|6.64
20090731|360912406|FMDAY|264129|FUTUREMEDIA PUBLIC LIMITED CO |.
20090731|360921100|FBN|37|FURNITURE BRANDS INT'L INC|3.87
20090731|36102A207|FUQI|837|FUQI INTERNATIONAL INC COM|22.95
20090731|361086101|FRM|216|FURMANITE CORPORATION COM|4.74
20090731|361268105|GKSR|1313|G & K SERVICES INC CL-A|23.46
20090731|361448103|GMT|100|GATX CORP|25.89
20090731|36159R103|GEO|223|THE GEO GROUP INC|18.38
20090731|36160B105|GDFZY|153|GDF SUEZ SPONSORED ADR (FRANCE|38.67
20090731|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|1.55
20090731|361755606|GKNLY|530|GKN PLC SPONS ADR|2.46
20090731|36186C202|GMA|500|GMAC LLC 7.30% PUB INCM NTS PI|15.37
20090731|36186C509|GOM|2769|GMAC LLC 7.375% NTS DUE 12/16/|15.26
20090731|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|1.71
20090731|36225V104|GPX|64|GP STRATEGIES CORP|6.98
20090731|36227K106|GVP|44|GSE SYSTEMS INC|7.66
20090731|362273104|GCE|34|GS FIN CORP MTN CLAYMORE CEF I|14.39
20090731|3623E0209|SOLR|27988|GT SOLAR INERNATIOANL INC COM |6.20
20090731|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090731|36237H101|GIII|640|G-III APPAREL GROUP LTD|12.25
20090731|36238G102|GSIC|70|GSI COMMERCE INC|18.31
20090731|36239Q109|GGT|777|GABELLI GLBL MLTIMEDIA TST INC|5.04
20090731|36239Q307|GGTPRB|132|GABELLI GLOBAL MULTIMEDIA TR I|23.90
20090731|362397101|GAB|1588|GABELLI EQUITY TRUST INC|4.90
20090731|362397705|GABPRD|150|THE GABELLI EQUITY TRUST INC 5|23.40
20090731|362397804|GABPRF|70|Gabelli Equity Trust, Inc. (Th|24.65
20090731|36240A101|GUT|2818|GABELLI UTILITY TRUST|7.00
20090731|36240B109|GCV|672|GABELLI CONV AND INCOME SECS F|5.22
20090731|36242H104|GDV|3269|GABELLI DIVIDEND & INCOME TRUS|11.13
20090731|36242H500|GDVPRD|1000|GABELLI DIVIDEND & INCOME TR (|24.77
20090731|36244N109|GGN|47059|GABELLI GLOBAL GOLD, NATURAL R|13.99
20090731|36244N208|GGNPRA|370|Gabelli Global Gold Nat Res an|24.66
20090731|362447104|GWLK|11750|GABRIEL TECHNOLOGIES CORP|0.32
20090731|36249H206|GWSC|400|GWS Technologies, Inc. New Com|1.67
20090731|362607301|GFA|29035|GAFISA S.A. SPONSORED ADR REPS|25.36
20090731|36268Q103|GAIA|51|GAIAM INC CL-A|5.03
20090731|363127309|GAN|14|GAINSCO, INC COM STK|13.51
20090731|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090731|363576109|AJG|500|GALLAGHER ARTHUR J.& CO|22.90
20090731|36380R104|GLNYF|5009|GALLEON ENERGY INC CLASS A|3.90
20090731|363812108|HIST|350|GALLERY OF HISTORY INC|0.60
20090731|36467A107|GPIC|4804|GAMING PARTNERS INTL CORP|7.22
20090731|36467T106|GRS|3064|GAMMON GOLD INC|6.59
20090731|36467W109|GME|1186|GAMESTOP CORP (HLDG CO) CL A|21.48
20090731|36468A106|GCTAY|1739|Gamesa Corporacion Tecnologica|4.25
20090731|364730101|GCI|1064|GANNETT CO INC|6.65
20090731|364760108|GPS|122|GAP INC (THE)|16.41
20090731|365558105|GDI|57|GARDNER DENVER,INC|29.06
20090731|366651107|IT|45|GARTNER INC COM STK|17.35
20090731|367299104|GST|2233|GASTAR EXPLORATION LTD|0.60
20090731|367905106|GET|2092|GAYLORD ENTERTAINMENT CO(NEW) |14.31
20090731|36829G107|GZPFY|6165|Gazprom Neft Sponsored ADR (Ru|16.35
20090731|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.10
20090731|368682100|GY|301|GENCORP INC.|2.55
20090731|368802104|GAM|182|GENERAL AMERICAN INVS INC|21.00
20090731|369300108|BGC|417|GENERAL CABLE CORP|38.32
20090731|369550108|GD|148|GENERAL DYNAMICS CORP|55.13
20090731|369604103|GE|474063|GEN ELEC CO;COM USD0.06|13.11
20090731|369622451|GEJ|1328|GENERAL ELECTRIC CAPITAL CORP |21.90
20090731|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS |22.45
20090731|369622477|GER|3937|GENERAL ELECTRIC CAPITAL CORP |23.70
20090731|369622493|GED|948|GENERAL ELECTRIC CAP CORP 5.87|21.61
20090731|369622519|GEC|19750|GENERAL ELEC CAP CORP 6.10% PU|22.29
20090731|370021107|GGWPQ|5900|GENERAL GROWTH PROPERTIES INC |2.07
20090731|370172108|GKIN|76|GENERAL KINETICS INC|.
20090731|370373102|GMO|1132|GENERAL MOLY INC COM (DE)|2.73
20090731|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.15
20090731|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.00
20090731|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.00
20090731|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.15
20090731|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.15
20090731|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.15
20090731|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.15
20090731|370853103|GSI|1013|GENERAL STEEL HOLDINGS, INC.|4.79
20090731|371485103|GNBT|123063|GENEREX BIOTECHNOLOGY CORP|0.67
20090731|371532102|GCO|225|GENESCO INC|21.54
20090731|371559105|GWR|42|GENESEE & WYOMING INC CL-A|27.50
20090731|37183T107|GLS|9456|GENESIS LEASE LIMITED ADR|5.22
20090731|371847104|GWWCF|7000|GENESIS WORLDWIDE INC CDA COM |0.27
20090731|37185R109|GENE|2832|GENETIC TECHS LTD|1.88
20090731|37229P507|GTOP|37799|GENITOPE CORP|0.04
20090731|37244C101|GHDX|57|GENOMIC HEALTH INC|16.77
20090731|37246C109|GNVC|8300|GENVEC INC|0.81
20090731|372460105|GPC|249|GENUINE PARTS CO|35.47
20090731|372470104|GEOX|200|GEONEX CORP|.
20090731|372476101|GEOI|1000|GEORESOURCES INC|10.20
20090731|37248H304|GPR|3928|GEOPETRO RESOURCES CO|0.62
20090731|37249T109|GGR|11279|GEOGLOBAL RESOURCES INC|0.84
20090731|37250B104|GENT|900|GENTIUM SPA ADS|2.00
20090731|37250U201|GMET|1794|GEOMET INC COM STK|1.22
20090731|372590109|GTWN|2|GEORGETOWN BANCORP, INC. (MA) |4.04
20090731|372917104|GENZ|442|GENZYME CORP|56.25
20090731|37333T205|GPEPRX|118|GEORGIA POWER CAPITAL TRUST VI|24.70
20090731|373334457|GAT|238|Georgia Power Company Sr Nt Se|28.64
20090731|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|23.44
20090731|373334499|GPU|772|GEORGIA POWER COMPANY PREF SER|25.20
20090731|373334515|GPW|1260|GEORGIA PWR CO SR PUBLIC INCOM|24.60
20090731|373334531|GPD|835|GEORGIA POWER CO SR NT SER O|24.86
20090731|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090731|373678101|GOVX|23085|GeoVax Labs, Inc. Common Stock|0.14
20090731|373686104|GVCM|3567|Geovic Mng Corp Common Stock|0.53
20090731|373692102|GWRX|175|GEOWORKS CORP (DE)|0.04
20090731|37373P105|GNA|2699|GERDAU AMERISTEEL CORP|6.75
20090731|373730100|GRB|1|GERBER SCIENTIFIC INC|3.12
20090731|373737105|GGB|94728|GERDAU S.A. ADS (REPTG 1 PREF |11.56
20090731|373865104|GABC|897|GERMAN AMERICAN BANCORP INC|17.93
20090731|374163103|GERN|7781|GERON CORP|8.69
20090731|374297109|GTY|810|GETTY REALTY CORP(NEW)|22.56
20090731|374511103|GA|115|GIANT INTERACTIVE GROUP INC AD|7.90
20090731|375175106|GIGA|577|GIGA-TRONICS INC|1.70
20090731|375250107|GLLA|149|GILLA INC. COMMON STOCK (NV)|0.07
20090731|375558103|GILD|1062|GILEAD SCIENCES INC|49.58
20090731|375916103|GIL|3333|GILDAN ACTIVEWEAR COM SHS|16.73
20090731|37636P108|GVDNY|12343|Givaudan SA Unsponsored ADR (S|12.68
20090731|37637Q105|GBCI|3080|GLACIER BANCORP INC|15.81
20090731|376535100|GLAD|460|GLADSTONE CAPITAL CORPORATION |10.36
20090731|376536108|GOOD|67|GLADSTONE COMMERCIAL CORP|13.90
20090731|377316104|GLT|1|GLATFELTER|10.41
20090731|37733W105|GSK|17|GLAXOSMITHKLINE PLC ADS|38.43
20090731|377834106|GLRP|730|GLEN ROSE PETROLEUM CORP COM S|0.26
20090731|378967103|GCA|900|GLOBAL CASH ACCESS HOLDINGS, I|9.09
20090731|378973408|GSAT|1643|GLOBALSTAR, INC COM STK|1.01
20090731|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.65
20090731|37929X107|GLG|224|GLG PARTNERS INC COM STK (DE) |4.04
20090731|379302102|GRT|19|GLIMCHER REALTY TRUST|3.24
20090731|379302300|GRTPRF|8|GIMCHER REALTY TR 8.75% SER F |13.25
20090731|37932B100|GEYI|884956|GLOBAL ENERGY INC.|0.02
20090731|37933G108|GHI|122|GLOBAL HIGH INCOME FUND INC.|11.58
20090731|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090731|37934Y108|GIFD|2167|GLOBAL INCOME FUND,INC|3.03
20090731|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090731|37940X102|GPN|336|GLOBAL PAYMENTS INC|42.71
20090731|379408701|GLCO|168529|Global Links Corporation Commo|0.02
20090731|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090731|37945C202|GBRC|787|Global Resource Corporation Ne|1.06
20090731|37946R109|GLP|72|GLOBAL PARTNERS LP COM UTS REP|21.72
20090731|37949P100|GTGP|1021|Global Technologies Group, Inc|0.10
20090731|37950E200|GXG|522|GLOBAL X FDS INTERBOLSA FTSE C|24.65
20090731|379887102|GLOW|5730|GLOWPOINT INC|0.39
20090731|37989P200|GLGSQ|372|GLYCOGENESYS INC. NEW|.
20090731|37991A100|GNH|14000|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090731|38011M108|GMXR|991|GMX RESOURCES INC|11.32
20090731|38011M405|GMXRP|155|GMX RESOURCES INC SER B CUM PF|19.95
20090731|38045R107|GOL|10921|GOL LINHAS AEREAS INTELIGENTES|7.69
20090731|38059T106|GFI|11395|GOLD FIELDS LTD SPONS ADR|11.62
20090731|38060U100|GHII|119000|GOLD HORSE INTERNATIONAL, INC.|0.11
20090731|38076R109|GBKVF|31500|GOLDBROOK VENTURES INC|0.11
20090731|380932103|GBRIF|2490|GOLDEN BAND RESOURCES INC (F) |0.25
20090731|380956409|GG|1042|GOLDCORP INC.|36.28
20090731|381059104|GGTHF|13800|GOLDEN GOLIATH RES LTD|0.10
20090731|38115J100|GQMNF|1550|GOLDEN QUEEN MINING LTD|0.52
20090731|38116G105|GORV|247|GOLDEN RIV RES CORP|0.19
20090731|38119T104|GSS|22427|GOLDEN STAR RESOURCES LTD|2.26
20090731|38141G104|GS|204|GOLDMAN SACHS GROUP INC|162.42
20090731|38143Y665|GSPRA|32214|GOLDMAN SACHS GROUP INC DEP SH|17.75
20090731|381431105|GRMC|22500|GOLDRICH MINING COMPANY COMMON|0.20
20090731|38144H208|GFSI|1163|GOLDLEAF FINANCIAL SOLUTIONS I|0.50
20090731|38144L852|GSC|4579|GOLDMAN SACHS GRP INC INDEX LK|40.93
20090731|38144X500|GSPRB|4331|GOLMAN SACHS GP INC (THE) DEP |24.10
20090731|38144X609|GSPRC|18754|GOLDMAN SACHS GRP INC (THE) DE|18.00
20090731|382382307|GDFLY|5440|Goodman Fielder Ltd Unsponsore|11.95
20090731|382388106|GR|21|GOODRICH CORP|51.90
20090731|382410405|GDP|45|GOODRICH PETROLEUM CORP(NEW)|25.79
20090731|382550101|GT|9939|GOODYEAR TIRE & RUBBER CO|15.86
20090731|38259P508|GOOG|238|GOOGLE INC;COM USD0.001 CL'A' |445.64
20090731|383082104|GRC|1391|GORMAN RUPP COMPANY|22.17
20090731|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090731|383870102|GPSN|2985|GPS INDUSTRIES INC|.
20090731|38388F108|GRA|1876|GRACE(W.R.)& CO(NEW)|16.74
20090731|384313102|GTI|342|GRAFTECH INTERNATIONAL LTD|12.19
20090731|384556106|GHM|201|GRAHAM CORP|13.30
20090731|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|28.65
20090731|384802104|GWW|1494|GRAINGER W.W.INC|90.17
20090731|384871109|GKK|97|GRAMERCY CAPITAL CORP|1.46
20090731|38500T101|GTE|5318|GRAN TIERRA ENERGY INC|3.65
20090731|38526M106|LOPE|598|GRAND CANYON ED INC COM STK (D|17.70
20090731|38610P106|GPGD|19999|Grand Pacaraima Gold Corporati|.
20090731|387328107|GVA|177|GRANITE CONSTRUCTION INC|33.74
20090731|388689101|GPK|525|GRAPHIC PACKING HOLDING COMPAN|1.96
20090731|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090731|389375106|GTN|2175|GRAY TELEVISION, INC.|0.46
20090731|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |0.76
20090731|389465204|GRMH|138|GRAYMARK HEALTHCARE INC COM ST|1.75
20090731|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.25
20090731|390064103|GAP|3951|GREAT ATLANTIC & PAC TEA|5.81
20090731|390064202|GAJ|2172|GREAT ATLTC & PAC TEA 9.37% 39|18.85
20090731|390124105|GBG|26166|GREAT BASIN GOLD LTD|1.36
20090731|390528107|GFLB|3500|Great Florida Bank (FL) Class |1.30
20090731|390905107|GSBC|585|GREAT SOUTHERN BANCORP INC|21.50
20090731|391064102|GNI|382|GREAT NORTH IRON ORE CTFBIN|89.51
20090731|39115T106|GPRLF|3075|GREAT PANTHER RES LTD|0.51
20090731|391164100|GXP|343|GREAT PLAINS ENERGY INC.|16.02
20090731|39141Y103|GWMGF|16816|GREAT WESTERN MINERALS GROUP L|0.12
20090731|39153L106|GB|81|GREATBATCH, INC|21.89
20090731|39167B102|GCH|343|GREATER CHINA FUND INC (THE)|12.49
20090731|392483103|GOFPY|534|GREEK ORGANISATION FOOTBALL PR|12.30
20090731|392744108|GBH|1314|GREEN BUILDERS, INC (TEXAS)|0.18
20090731|393122106|GMCR|353|GREEN MOUNTAIN COFFEE ROASTER |68.77
20090731|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY |7.99
20090731|393408109|GSAE|402|Green Star Alternative Energy,|0.55
20090731|393411103|GSPI|3192|GREEN STAR PRODS INC|0.02
20090731|393657101|GBX|1006|GREENBRIER COMPANIES INC (THE)|10.01
20090731|394361208|GRNB|6626|GREENE BANCSHARES INC COM STK |5.43
20090731|395257108|GRYE|14519|GREENGOLD RAY ENERGIES INC COM|0.03
20090731|395258106|GCC|2464|GREENHAVEN CONTINUOUS COMMODIT|23.18
20090731|395259104|GHL|1903|GREENHILL & CO INC COM STK|75.61
20090731|39530A104|GRH|779|GREENHUNTER ENERGY, INC. COM|1.80
20090731|395379308|GMTI|16340|GREENMAN TECHNOLOGIES INC|0.31
20090731|39540P208|GRWW|571027|GREENS WORLDWIDE INC NEW|.
20090731|39571U100|GERS|2180|Greenshift Corporation Common |.
20090731|397624206|GEFB|31|GREIF, INC. CL-B|46.60
20090731|398433102|GFF|95|GRIFFON CORP|9.63
20090731|398905109|GPI|3748|GROUP 1 AUTOMOTIVE,INC|28.98
20090731|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|9.80
20090731|400095204|GBE|2807|GRUBB & ELLIS COMPANY (NEW)|0.62
20090731|40049C102|RC|91|GRUPO RADIO CENTRO SAB DE CV S|5.89
20090731|40049J206|TV|816|GRUPO TELEVISA SA GDS (REPTG 5|17.55
20090731|400491106|SIM|68|GRUPO SIMEC S.A.B. DE CV ADR|6.90
20090731|400506101|PAC|5|GRUPO AEROPORTUARIO DEL PACIFI|26.91
20090731|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|44.15
20090731|40052G107|GYPH|1500|Gryphon Gold Corp Common Stock|0.16
20090731|40065W107|GSH|5016|GUANGSHEN RAILWAY|24.42
20090731|40066G101|GZGT|399|GuangZhou Global Telecom, Inc.|0.01
20090731|40108N106|GFG|21894|GUARANTY FINANCIAL GROUP INC. |0.13
20090731|40131V109|GRDO|5000|Guard Dog, Inc. Common Stock C|.
20090731|402479778|GUQ|6|GULF POWER COMPANY SER J 5.875|24.90
20090731|402479786|GUI|938|GULF PWR CO SR NT 5.750% 9/15/|24.34
20090731|402479794|GUL|7|GULF POWER CO PFD SER H|24.34
20090731|40251W200|GFRE|1350|GULF RESOURCES, INC. NEW COMMO|0.69
20090731|402629109|GLF|57|GULFMARK OFFSHORE INC|31.42
20090731|403227101|GULRY|163|GUOCO GROUP LIMITED UNSPONSORE|19.05
20090731|40330W106|GU|67|GUSHAN ENVIRONMENTAL ENERGY LT|2.49
20090731|403777105|GYMB|705|GYMBOREE CORP (THE)|38.78
20090731|404052102|HQH|310|H & Q HEALTHCARE FUND SBI|11.39
20090731|404053100|HQL|3243|H&Q LIFE SCIENCES INVESTRS SBI|9.06
20090731|404132102|HCC|209|HCC INSURANCES HOLDINGS INC|24.99
20090731|40414L109|HCP|1400|HCP INC COM STK (MD)|26.26
20090731|40415F101|HDB|450|HDFC BK LTD ADS (3 EQTY)|96.15
20090731|404155202|HRRN|263860|HE-5 Resources Corporation New|0.01
20090731|404156200|HEPRU|116|HECO CAPITAL TR III 6.5% CUM Q|23.21
20090731|40418F108|HF|558|HFF INC CL A COM STK (DE)|4.55
20090731|4042EP602|LSC|357|ELEMENTS S&P CTI ETN DUE 06-16|9.14
20090731|40422M107|HLUKY|85|H LINDBECK A/S UNSPONS ADR (DE|19.22
20090731|40422Y101|HLTH|95|HLTH CORPORATION COM STK (DE) |13.91
20090731|40425J101|HMSY|323|HMS HOLDINGS CORP|41.02
20090731|404251100|HNI|230|HNI CORPORATION COM STK|22.78
20090731|40426W408|HRPPRC|436|HRPT PROPERTIES TR CUM REDM PF|17.60
20090731|40426W507|HRPPRD|700|HRPT PROPERTIES TRUST 6.50% PF|13.70
20090731|40428H706|HBAPRD|127|HSBC USA INC DP(RP1/4 PFD SR D|19.07
20090731|40428H805|HBAPRF|698|HSBC USA INC PFD SERIES F FLOA|15.45
20090731|40428H862|HBAPRH|1174|HSBC USA, INC. DEP SH REP 1/40|22.12
20090731|40428H888|HBAPRG|323|HSBC USA INC DEP SHS REPSTG 1/|16.50
20090731|404280406|HBC|165877|HSBC HOLD PLC ADS (REP 5 ORD) |49.35
20090731|404280604|HBCPRA|13|HSBC HOLDINGS, PLC ADR SER A R|19.85
20090731|404280703|HCS|42065|HSBC HOLDINGS, PLC, PERPETUAL |24.66
20090731|40429C201|HTB|1471|HSBC FINANCE CORP 6.875% NTS D|22.20
20090731|40429C300|HTN|17|HSBC FINANCE CORP 6% NTS DUE 1|19.48
20090731|40429C607|HFCPRB|134200|HSBC FINANCE CORP DEP SHS RPTN|17.94
20090731|404303109|HSNI|198|HSN INC COM STK (DE)|10.42
20090731|40431N104|HSWI|13454|HSW INTERNATIONAL, INC. COM|0.20
20090731|404450108|HABE|900|HABER INC|0.04
20090731|405024100|HAE|89|HAEMONETICS CORP|59.28
20090731|405184102|HGUE|15918|Hague Corp. Common Stock|0.09
20090731|406216101|HAL|207|HALLIBURTON CO COM|22.02
20090731|40624Q203|HALL|30|HALLMARK FINANCIAL SERVICES IN|6.70
20090731|40637H109|HALO|91|HALOZYME THERAPEUTICS INC|7.25
20090731|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.50
20090731|409321106|HMPR|1|HAMPTON ROADS BANKSHARES INC. |5.22
20090731|40963P105|HNAB|168|HANA BIOSCIENCES INC|0.75
20090731|410120109|HBHC|8162|HANCOCK HOLDING CO|40.54
20090731|41013T105|PDT|3614|JOHN HANCK PATRIOT PREM DVD II|8.60
20090731|41013V100|HTD|222|JOHN HANCOCK TAX-ADVG DIV INCM|11.35
20090731|41013W108|HPI|446|JOHN HANCOCK PFD INCOME FD|15.85
20090731|41013X106|HPF|500|JOHN|15.79
20090731|41021P103|HPS|19|JOHN HANCOCK PREFERRED INCOM F|13.05
20090731|410252100|HDLM|4638|HANDLEMAN CO|.
20090731|410345102|HBI|158|HANESBRANDS INC COM STK|19.22
20090731|41043F208|HGR|180|HANGER ORTHOPEDIC GRP INC|13.76
20090731|41043M104|HLPPY|15089|HANG LUNG PPTYS LTD SPONS ADR |17.29
20090731|410693105|HVRRY|136|HANNOVER RUCKVERSICHERUNGS ADR|19.16
20090731|410867105|THG|60|HANOVER INSURANCE GROUP INC (T|39.92
20090731|411307101|HNSN|1651|HANSEN MEDICAL, INC. COM|3.98
20090731|411310105|HANS|39|HANSEN NATURAL CORP|29.88
20090731|41145W109|HRBN|55192|HARBIN ELEC INC|16.17
20090731|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090731|412822108|HOG|29077|HARLEY DAVIDSON INC|22.29
20090731|412824104|HGIC|1|HARLEYSVILLE GROUP INC|30.67
20090731|412850109|HNBC|1482|HARLEYSVILLE NATL CORP (PA)|5.37
20090731|413086109|HAR|168|HARMAN INT'L IND INC|23.91
20090731|413160102|HLIT|18|HARMONIC INC|6.17
20090731|413216300|HMY|20859|HARMONY GOLD MNG SP ADR-NEW|8.87
20090731|413833104|TINY|505|HARRIS AND HARRIS GROUP INC|6.32
20090731|413875105|HRS|68|HARRIS CORP|31.66
20090731|414567206|HBCPR|315|HARRIS PRF 7.35% PFD SER-A|21.37
20090731|415864107|HSC|170|HARSCO CORP|28.64
20090731|41587B100|HWD|90|HARRY WINSTON DIAMOND CORPORAT|5.48
20090731|416196103|HHS|93|HARTE-HANKS,INC|10.75
20090731|416515104|HIG|1906|HARTFORD FIN SER GP INC|16.99
20090731|416537108|HSF|737|HARTFORD INCOME SHARES FUND, I|5.48
20090731|417119104|HTMXQ|19500|HARTMARX CORP COM|.
20090731|41754V103|HNR|4811|HARVEST NATURAL RESOURCES, INC|6.47
20090731|418056107|HAS|144|HASBRO INC|26.16
20090731|41902R103|HTS|63|HATTERAS FINANCIAL CORP|28.68
20090731|41935L206|HAVNP|107|HAVEN CAPITAL TRUST II PFD|10.44
20090731|419596101|HVT|42|HAVERTY FURNITURE CO INC|10.95
20090731|419870100|HE|1941|HAWAIIAN ELECTRIC INDUSTRIES|17.85
20090731|419879101|HA|495|HAWAIIAN HOLDINGS, INC.|6.30
20090731|42013J105|HWSY|2716|HAWK SYSTEM INC COM STK (DE)|0.17
20090731|420547101|HWTHF|147959|Hawthorne Gold Corp. Ordinary |0.37
20090731|420781304|HAYZQ|7022|HAYES LEMMERZ INTL INC NEW|0.04
20090731|421906108|HCSG|265|HEALTH CARE SVCS GROUP INC|19.14
20090731|421924309|HLS|2172|HEALTHSOUTH CORPORATION COM|14.62
20090731|421933102|HMA|1453|HEALTH MGMT ASSOC INC CL-A|6.20
20090731|421946104|HR|2297|HEALTHCARE REALTY TRUST INC|19.57
20090731|42210P102|HW|12229|HEADWATERS INCORPORATED|3.46
20090731|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090731|42217K304|HCNPRD|252|HEALTH CARE REIT INC 7.875% PF|23.74
20090731|42217K403|HCNPRF|520|HEALTH CARE REIT INC PFD SER F|23.29
20090731|42217V201|FIT|75|Health Fitness Corporation New|6.74
20090731|42218Q102|HGRD|572|HEALTH GRADES INC|4.95
20090731|422217109|HRAL|55313|HEAR ATLAST HOLDINGS, INC COM |0.05
20090731|42222G108|HNT|95827|HEALTH NET INC|13.81
20090731|42222L107|HTRN|1000|HEALTH TRONICS, INC.|2.12
20090731|42222N103|HSTM|228|HEALTHSTREAM INC|3.80
20090731|42223C106|HSPO|2490|HealthSport, Inc. Common Stock|0.24
20090731|42224N101|HS|215|HEALTHSPRING, INC.|12.86
20090731|422245100|HWAY|541|HEALTHWAYS INC|15.71
20090731|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090731|42234Q102|HTLF|101|HEARTLAND FINANCIAL USA INC|16.60
20090731|42235N108|HPY|71|HEARTLAND PAYMENT SYSTEMS, INC|10.51
20090731|422368100|HTWR|6861|HEARTWARE INTERNATIONAL INC CO|21.65
20090731|422680108|HEK|33|HECKMANN CORPORATION COM|3.60
20090731|422680116|HEKWS|183|HECKMANN CORPORATION WTS EXP 1|0.45
20090731|422704106|HL|21511|HECLA MINING CO|2.93
20090731|422704304|HLPRC|65|Hecla Mining Company Pfd Conv |34.50
20090731|422819102|HSII|578|HEIDRICK & STRUGGLES INT'L INC|20.33
20090731|423074103|HNZ|295|HEINZ H.J. CO|38.70
20090731|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090731|42327M109|HSM|16|HELIOS STRATEGIC MTG INCOME FU|6.20
20090731|42327V109|HTR|268|HELIOS TOTAL RETURN FD, INC|5.15
20090731|42327W107|HAV|981|HELIOS ADVANTAGE INCOME FD, IN|1.25
20090731|42327X105|HIH|1551|HELIOS HIGH INCOME FD, INC|1.26
20090731|42327Y103|HMH|1215|HELIOS MULTI-SECTOR HIGH INCOM|0.85
20090731|42328A104|HSA|1029|HELIOS STRATEGIC INCOME FD, IN|1.08
20090731|42330P107|HLX|2846|HELIX ENERGY SOLUTIONS GROUP I|10.33
20090731|42331P106|HLXW|6572|Helix Wind, Corp. Common Stock|2.98
20090731|423325307|OTE|1207|HELLENIC TELECOMM ORG ADS(RP1/|7.45
20090731|423452101|HP|142|HELMERICH & PAYNE INC|33.35
20090731|42366C103|HEB|192257|HEMISPHERX BIOPHARMA INC|2.18
20090731|42368P102|HMBT|635|HEMOBIOTECH, INC.|0.55
20090731|42550U109|HENKY|149|HENKEL AG AND CO KGAA SPONSORE|30.74
20090731|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|36.01
20090731|425885100|HNNA|1|HENNESSY ADVISORS INC|3.03
20090731|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090731|42689P104|HPLF|257000|HEPALIFE TECHNOLOGIES INC|0.24
20090731|427093109|HERO|743|HERCULES OFFSHORE INC|4.67
20090731|427096508|HTGC|238|HERCULES TECHNOLOGY GROWTH CAP|9.73
20090731|42725U109|HBOS|4|HERITAGE FINANCIAL GROUP|8.74
20090731|427825104|HT|47|HERSHA HOSPITALITY TR CL-A|2.55
20090731|427866108|HSY|193|THE HERSHEY COMPANY|40.19
20090731|42805E108|HSKA|106|HESKA CORP|0.40
20090731|42805T105|HTZ|11|HERTZ GLOBAL HOLDINGS INC COM |9.39
20090731|42809H107|HES|524|HESS CORPORATION|54.10
20090731|42822Q100|HEW|103|HEWITT ASSOCIATES INC|30.11
20090731|428236103|HPQ|7195|HEWLETT-PACKARD CO|42.71
20090731|428291108|HXL|254|HEXCEL CORP (NEW)|10.35
20090731|42833L108|HGG|488|HHGREGG, INC.|18.47
20090731|42840B101|HITK|183|HI-TECH PHARMACAL INC|15.37
20090731|428567101|HIBB|87|HIBBETT SPORTS INC COM|18.74
20090731|429060106|HTCO|1|HICKORY TECH CORP|8.90
20090731|429509102|HMIT|45359|Hidalgo Mining International C|.
20090731|42982Y117|HBRFW|52|HIGHBURY FINANCIAL INC WTS 02/|0.20
20090731|43005Q107|HCF|1038|HIGHLAND CREDIT STRATEGIES FUN|5.17
20090731|431232206|HSVLY|936|HIGHVELD STL&VANADIUM ADR|8.20
20090731|431284108|HIW|999|HIGHWOOD PROPERTIES INC|25.40
20090731|43129M107|HPGP|300|HILAND HOLDINGS GP LP COM UTS |2.29
20090731|431466101|HIL|100|HILL INTERNATIONAL, INC|4.79
20090731|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|17.49
20090731|431571108|HI|68|HILLENBRAND INC COM|17.99
20090731|432748101|HTH|1967|HILLTOP HOLDINGS, INC|11.96
20090731|432748200|HTHPRA|3407|HILLTOP HOLDINGS, INC 8.25% SE|22.96
20090731|43289P106|HIMX|6607|HIMAX TECHNOLOGIES INC ADR|3.82
20090731|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |32.40
20090731|433406204|HINOY|281|HINO MOTORS LTD-ADR|32.63
20090731|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090731|434712105|HOKU|36938|HOKU SCIENTIFIC, INC.|2.15
20090731|435694104|HENC|20000|Holloman Energy Corporation Co|0.50
20090731|435758305|HOC|76|HOLLY CORPORATION|21.24
20090731|435763107|HEP|445|HOLLY ENERGY PARTNERS, L.P. CO|35.02
20090731|436440101|HOLX|165|HOLOGIC INC|14.73
20090731|43689E107|HBCP|591|HOME BANCORP, INC. COM|12.47
20090731|436893200|HOMB|3975|HOME BANCSHARES INC COM STK|21.66
20090731|437076102|HD|125|HOME DEPOT INC|25.85
20090731|43710G105|HOME|185|HOME FED BANCORP INC COM STK N|11.50
20090731|43713W107|HMIN|33|HOME INNS & HOTELS MANAGEMENT,|16.93
20090731|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.30
20090731|437306103|HME|1|HOME PROPERTIES, INC|36.14
20090731|43731F102|HMRLY|1196|Home Retail Group plc Unsponso|20.58
20090731|43741Q205|HOMS|3000|HOMELAND SECURITY CAPITAL CORP|0.15
20090731|438128308|HMC|2995|HONDA MOTOR CO ADR ONE (1) COM|32.28
20090731|438516106|HON|155|HONEYWELL INTERNATIONAL INC|34.51
20090731|43858F109|HKXCY|12|Hong Kong Exchanges & Clearing|18.50
20090731|439555301|HOWWY|2993|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20090731|440327104|HMN|17|HORACE MANN EDUCATORS CORP|11.32
20090731|44041F105|HRZB|706|HORIZON FINANCIAL CORP|1.26
20090731|44044K101|HRZ|4934|HORIZON LINES, INC.|5.03
20090731|440452100|HRL|583|HORMEL FOODS CORPORATION|36.19
20090731|440543106|HOS|108|HORNBECK OFFSHORE SERVICES INC|21.22
20090731|440591105|HNIN|4500|Horne International, Inc. Comm|0.17
20090731|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|10.60
20090731|44106M102|HPT|8|HOSPITALITY PROPERTIES TST SBI|15.67
20090731|441060100|HSP|140|HOSPIRA INC|38.70
20090731|44107P104|HST|718|HOST HOTELS & RESORTS, INC|9.03
20090731|44107P609|HSTPRE|140|HOST HOTELS & RESORTS, INC 8 7|21.99
20090731|441339108|HOTT|1946|HOT TOPIC INC|7.85
20090731|44183U100|HUSA|3600|HOUSTON AMERICAN ENERGY CORP|2.92
20090731|44244K109|HWCC|718|HOUSTON WIRE & CABLE COMPANY C|10.83
20090731|442487112|HOVNP|1478|HOVNANIAN ENTERPRISES CL B PFD|2.60
20090731|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.95
20090731|443304100|HNP|46780|HUANENG PWR INTL ADR(40 ORD-N)|29.85
20090731|443320106|HUBG|100|HUB GROUP INC CL-A|20.91
20090731|443628102|HBMFF|33082|HUDBAY MINERALS INC|7.37
20090731|443683107|HCBK|242|HUDSON CITY BANCORP INC|14.02
20090731|443792106|HHGP|62|HUDSON HIGHLAND GROUP INC|1.99
20090731|444172100|HUVL|146|HUDSON VY HLDG CORP|43.00
20090731|444717102|HGT|173|HUGOTON ROYALTY TST UBI|12.83
20090731|444859102|HUM|994|HUMANA INC|33.09
20090731|444903108|HGSI|1583|HUMAN GENOME SCIENCES INC|14.27
20090731|445658107|JBHT|878|HUNT J B TRANSPORT SVCS INC|27.78
20090731|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090731|446150104|HBAN|1782|HUNTINGTON BANCSHARES INC|4.14
20090731|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |19.40
20090731|447011107|HUN|414|HUNTSMAN CORPORATION|6.03
20090731|448055103|HUSKF|100|HUSKY ENERGY INC|29.50
20090731|448407106|HTCH|89|HUTCHINSON TECHNOLOGY INC|3.70
20090731|44841T107|HTX|741|HUTCHISON TELECOMMUNICATIONS I|3.99
20090731|448415208|HUWHY|1044|HUTCHISON WHAMPOA LTD ADR|36.39
20090731|44887A103|HYDP|261|HYDROGEN POWER INC COM (DEL)|0.01
20090731|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.10
20090731|448947408|IDTC|236|IDT CORP COM STK|2.41
20090731|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.55
20090731|448954107|HDY|5720|HYPERDYNAMICS CORP|0.50
20090731|44913M105|HYC|229|HYPERCOM CORP|2.07
20090731|44914Y207|HYPF|465|HYPOWER FUEL INC NEW|0.02
20090731|44919P508|IACI|35|IAC / INTERACTIVECORP (DE) COM|18.47
20090731|44920B100|IASCA|1|IAS Energy, Inc. Class A Commo|0.12
20090731|44924Y106|IBNW|3495|IB3 Networks, Inc. Common Stoc|0.56
20090731|44925B105|IBRC|6046|iBrands Corporation Common Sto|0.05
20090731|44929Y101|ICTG|793|ICT GROUP INC|10.28
20090731|44930M120|ICOPZ|2000|ICOP DIGITAL, INC NON-REDEEMAB|0.12
20090731|44934S107|ICAD|2400|ICAD INC|1.41
20090731|44934T105|ICXT|214|ICX TECHNOLOGIES INC COM STK (|5.20
20090731|44951D108|BIN|1265|IESI-BFC Ltd Common Shares|13.30
20090731|449593102|IGOI|1967|IGO, INC|0.82
20090731|449594100|IGSM|1291|IGSM GROUP, INC. COMMON STOCK |.
20090731|44963Q105|IJJP|1659|IJJ CORPORATION|0.07
20090731|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.17
20090731|449788108|IIA|627|ING CLARION REAL ESTATE INCM F|4.31
20090731|449810100|IRR|1475|ING RISK MANAGED NATURAL RESOU|16.08
20090731|44982G104|IGR|789|ING CLARION GLOBAL REAL ESTATE|5.51
20090731|44982N109|IGA|3393|ING GLOBAL ADVANTAGE AND PREMI|13.09
20090731|44983J107|IAE|514|ING ASIA PACIFIC HIGH DIVD EQT|15.23
20090731|449934108|RX|3674|IMS HEALTH INC|11.84
20090731|450047204|IRS|277|IRSA INVERSIONES G/D DPSH(RP10|5.72
20090731|45031U101|SFI|656|ISTAR FINANCIAL INC|3.01
20090731|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|7.20
20090731|45068B109|ESI|37|ITT EDUCATIONAL SERVICES INC|96.42
20090731|45073X104|IXEH|32510|IX ENERGY HLDGS INC COM STK (D|0.16
20090731|450737101|IBDRY|1068|IBERDROLA SA DPON ADR (SPAIN) |33.95
20090731|450828108|IBKC|2213|IBERIABANK CORPORATION|47.19
20090731|450911102|ITT|112|ITT CORPORATION;COM USD1|48.27
20090731|450913108|IAG|14870|IAMGOLD CORP|10.18
20090731|450936109|IAPLY|59|ICAP PLC SPONSORED ADR (UK)|15.01
20090731|45104G104|IBN|3165|ICICI BANK LTD ADS(RP 2EQTY SH|31.06
20090731|45107V108|ICNB|2000|ICONIC BRANDS, INC|0.40
20090731|451100101|IEP|298|ICAHN ENTERPRISES L.P|38.95
20090731|451106108|ICCW|5000|ICC WORLDWIDE INC COM STK (DE)|.
20090731|451107106|IDA|146|IDACORP INC (HOLDING CO)|27.93
20090731|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|8.30
20090731|451600100|IFSL|888600|IDEAL FINANCIAL SOLUTIONS INC |.
20090731|45166R204|IDIX|680|IDENIX PHARMACEUTICALS INC|3.88
20090731|451663108|IDARQ|10315|IDEARC INC COM STK|0.04
20090731|451665111|IDIWS|193735|IDEATION ACQUISITION CORP WTS |0.65
20090731|45167R104|IEX|203|IDEX CORPORATION|27.64
20090731|451671101|IDTA|135576|IDENTA CORP|.
20090731|45168D104|IDXX|2825|IDEXX LABORATORIES CORP|50.29
20090731|45168K306|IDRA|686|IDERA PHARMACEUTICALS, INC COM|6.79
20090731|45172B102|IGEN|70|IGEN NETWORKS CORP. COMMON STO|0.20
20090731|452308109|ITW|1070|ILLINOIS TOOL WORKS|40.38
20090731|452327109|ILMN|282|ILLUMINA INC.|36.56
20090731|452439201|DISK|31959|IMAGE ENTERTAINMENT INC|0.82
20090731|45244W100|IMDS|44843|IMAGING DIAGNOSTIC SYSTEM INC |.
20090731|45245A107|IMN|152|IMATION CORPORATION|9.21
20090731|45245E109|IMAX|63|IMAX CORPORATION|8.81
20090731|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|0.75
20090731|45247Q100|IIG|48|IMERGENT INC|6.97
20090731|45248F103|IMGG|16089|IMAGING3 INC|0.03
20090731|452519101|IMMP|687|IMMTECH PHARMACEUTICALS, INC. |0.18
20090731|452525306|ICCC|66|IMMUCELL CORP|2.40
20090731|452526106|BLUD|1|IMMUCOR INC|16.67
20090731|45253Q101|IMYN|18110|IMMUNOSYN CORP COM STK (DE)|0.11
20090731|45254P508|IMPM|395|IMPAC MTG HLDGS INC COM STK NE|1.96
20090731|452553308|IMPUY|1200|IMPALA PLATINUM HLDGS LTD SPON|24.12
20090731|45256B101|IPXL|189|IMPAX LABORATORIES INC COM (DE|7.49
20090731|45256N303|IMPN|15930|Imperia Entertainment Inc Comm|.
20090731|45257A102|ISVLF|6000|IMPACT SILVER CORP (CDA)|0.63
20090731|45257N104|IMXC|94208|Impala Mineral Exploration Cor|.
20090731|452680101|IMPC|20973|IMPERIAL CAPITAL BANCORP, INC |0.24
20090731|452907108|IMMU|13696|IMMUNOMEDICS INC|4.77
20090731|452908106|IMRGA|560|IMREG INC CL-A|.
20090731|453038408|IMO|317|IMPERIAL OIL LTD|38.80
20090731|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |56.07
20090731|45326M202|IDGI|22950|Inca Designs, Inc. New Common |.
20090731|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|3.86
20090731|45337C102|INCY|210|INCYTE CORPORATION|5.32
20090731|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090731|453838104|IBCP|914|INDEPENDENT BANK CORP (MICH)|1.63
20090731|45408X100|IGC|397|INDIA GLOBALIZATON CAPITAL, IN|1.24
20090731|454089103|IFN|411148|INDIA FUND INC (THE)|29.61
20090731|45409B107|QAI|339|IQ HEDGE MULTI-STRATEGY COMPOS|26.43
20090731|454889775|IJD|725|INDIANA MICHIGAN POWER CO 6% S|24.90
20090731|455688101|IDGG|276|Indigo-Energy, Inc. Common Sto|0.03
20090731|455778100|IF|1580|INDONESIA FUND INC|9.17
20090731|455807107|IDCBY|394|Industrial & Commercial Bank o|36.75
20090731|456463108|IBA|182|INDUSTRIAS BACHOCO S.A.B DE C.|20.05
20090731|456607100|IDMCQ|111080|INDYMAC BANCORP,INC.|0.04
20090731|45661Q107|NRGP|1990|INERGY HOLDINGS, L.P.|43.95
20090731|456615103|NRGY|1050|INERGY L.P.|29.46
20090731|45662N103|IFNNY|29677|INFINEON TECH AG ADS(REP1 ORD)|3.92
20090731|45665G303|INFI|309|INFINITY PHARMACEUTICALS INC C|8.75
20090731|45665Q103|IPCC|33|INFINITY PROPERTY & CASUALTY C|42.06
20090731|45666Q102|INFA|1|INFORMATICA CORP|18.55
20090731|45667G103|INFN|360|INFINERA CORPORATION COMMON ST|7.07
20090731|45670G108|IUSA|1|INFOGROUP INC COM|6.11
20090731|45675Y104|III|1000|INFORMATION SERVICES GROUP INC|3.55
20090731|45678T300|INSP|157|INFOSPACE INC NEW COM STK|7.37
20090731|456788108|INFY|3490|INFOSYS TECHNOLOGIES LTD ADS|42.24
20090731|456837103|ING|3544|ING GROEP NV ADS (BEAR DEP RCT|12.45
20090731|456837301|INZ|10990|ING GROEP NV PERPETUAL DEBT SE|20.05
20090731|456837400|ISP|862|ING GROEP NV PERPETUAL DEBT SE|17.41
20090731|456837509|ISG|605|ING GROEP, N.V. PERPETUAL DENT|17.53
20090731|456837707|IDG|62|ING GROEP NV PRED CTF 7.3750% |19.59
20090731|456837806|IGK|673|ING GROEP NV PERPETUAL HYBRID |21.60
20090731|45684E107|IGD|9777|ING GLOBAL EQUITY DIVIDEND AND|12.80
20090731|45684G409|IGNT|41526185|Ingen Technologies Inc Common |.
20090731|45684Q100|IID|1182|ING INTERNATIONAL HIGH DIVIDEN|13.44
20090731|456910306|IMCI|2594|INFINITE GROUP INC|0.39
20090731|457153104|IM|102|INGRAM MICRO INC.CL-A|18.54
20090731|457461200|IRC|700|INLAND REAL ESTATE CORP|7.42
20090731|457642205|INOD|422|INNODATA ISOGEN INC|5.30
20090731|45765K105|MPEG|1750|INNOVACOM INC|.
20090731|45765U103|NSIT|841|INSIGHT ENTERPRISES INC|10.42
20090731|457669208|INSM|1400|INSMED INC-NEW|1.00
20090731|45768S105|IOSP|25|INNOSPEC, INC.|11.94
20090731|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |4.23
20090731|45769Q108|ICTN|8265|INNOVATIVE COMMUNI TECHS INC|.
20090731|45771Q104|IXSBF|131512|INNEXUS BIOTECHNOLOGY INC|0.07
20090731|45773H102|INO|1489|INOVIO BIOMEDICAL CORPORATION |1.47
20090731|45774W108|IIIN|24|INSTEEL INDUSTRIES INC|10.64
20090731|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090731|45784P101|PODD|222|INSULET CORP COM STK (DE)|7.06
20090731|45790H101|IPXHY|86|INPEX CORPORATION UNSPONSORED |73.95
20090731|457985208|IART|144|INTEGRA LIFESCIENCES HLDGS CP |31.68
20090731|45807N109|NSUR|188|INSURE.COM INC COM STK|1.22
20090731|45810H107|ISYS|1000|INTEGRAL SYSTEMS INC (MD)|7.61
20090731|45810J103|ITKG|2701|INTEGRAL TECHNOLOGIES INC|0.41
20090731|45810N302|INMD|500|INTEGRAMED AMERICA INC|7.79
20090731|458118106|IDTI|800|INTEGRATED DEVICE TECH INC|6.76
20090731|45812Y207|ISSM|3309|Integrated Surgical Systems, I|0.35
20090731|45814P105|IBNK|2720|INTEGRA BANK CORP|1.15
20090731|458140100|INTC|4172|INTEL CORP;COM USD0.001|19.33
20090731|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090731|45816D100|INS|4438|INTELLIGENT SYSTEMS CORP (GA) |1.10
20090731|45817G102|IDN|947|INTELLI-CHECK-MOBILISA, INC|1.73
20090731|458189107|ICMTF|520|INTER-CITIC MINERALS INC|0.60
20090731|45822H103|IECM|5199|INTELECOM INC COM STK (DE)|0.06
20090731|45822R101|IGXT|1663|INTELGENX TECHNOLOGIES CORP CO|0.60
20090731|45822W100|ILNS|4500|INTELLECT NEUROSCIENCES INC CO|0.14
20090731|458334109|IPAR|113|INTER PARFUMS INC|9.68
20090731|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.80
20090731|45840J107|IDC|201|INTERACTIVE DATA CORP|23.12
20090731|45841N107|IBKR|12784|INTERACTIVE BROKERS GROUP, IN |18.55
20090731|458483104|ICLK|127702|interCLICK, Inc. Common Stock |1.87
20090731|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |120.45
20090731|45857P301|IHG|222|INTERCONTINENTAL HOTELS GROUP |10.94
20090731|45865V100|ICE|45|INTERCONTINENTALEXCHANGE, INC.|95.94
20090731|458665106|IFSIA|622|INTERFACE INC CL-A|6.79
20090731|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090731|45867G101|IDCC|300|INTERDIGITAL|29.81
20090731|458738101|ILI|5278|INTERLEUKIN GENETICS INC|0.60
20090731|458742103|ILNTQ|102989|INTERLIANT INC|.
20090731|458743101|IBI|37|INTERLINE BRANDS, INC.|15.89
20090731|458744109|IRCE|8300|INTERLINE RESOURCES CORP|0.04
20090731|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.10
20090731|458786100|IN|65|INTERMEC, INC.|14.60
20090731|45881M100|IMCB|92|INTERMOUNTAIN COMMUNITY BANCRP|2.75
20090731|45884X103|ITMN|1111|INTERMUNE INC|15.60
20090731|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090731|458859105|IARO|50|International Aerospace Enterp|0.04
20090731|458949104|IBYXF|121500|INTL BARRYTEX RES LTD (F)|0.06
20090731|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.07
20090731|459044103|IBOC|2387|INTL BANCSHARES CORP (TX)|12.34
20090731|459200101|IBM|25133|INTL BUSINESS MACHINES CORP|117.86
20090731|45928H106|ICO|265|INTERNATIONAL COAL GROUP INC|3.16
20090731|45937N201|ILDO|988|INTL DALECO CORP (CALIF)|0.07
20090731|45950K209|IFK|10|INTERNATIONAL FINANCE CORP S&P|9.36
20090731|459506101|IFF|105|INTL FLAVORS & FRAGRANCES|34.64
20090731|45951A101|IFLI|4|International Fight League, In|.
20090731|45953X208|IFUE|3|INTERNATIONAL FUEL TECH|0.25
20090731|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|0.75
20090731|459902102|IGT|224|INTL GAME TECHNOLOGY|19.72
20090731|460146103|IP|628|INTERNATIONAL PAPER CO|18.74
20090731|460146202|INPAP|113|INTL PAPER CO $4.00 PFD|72.00
20090731|46018M104|IPRPY|692|INTERNATIONAL PWR ADS(10 ORD) |42.46
20090731|460188105|IPMG|500|INTERNATIONAL PRECIOUS MINERAL|.
20090731|460254105|IRF|1678|INTL RECTIFIER CORP|16.54
20090731|460277106|ROY|512|INTERNATIONAL ROYALTY CORP (CD|3.42
20090731|460321201|ISH|1000|INTL SHIPHOLDING CORP|28.82
20090731|460335201|ISCA|506|INTL SPEEDWAY CORP CL-A|25.86
20090731|460371206|ILST|1215|INTERNATIONAL STAR, INC NEW|.
20090731|460378102|ISCO|5515|International Stem Cell Corpor|0.97
20090731|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.03
20090731|460491806|ITGB|15|INT'L THOROUGHBRED BRDRS INC|.
20090731|46051L104|THM|4341|INTL TOWER HILL MINES LTD|3.34
20090731|460588106|IPAH|78555|INTERPHARM HOLDINGS,INC.|0.06
20090731|46059T109|IIJI|606|INTERNET INITIATIVE JPN INC AD|5.74
20090731|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|1.98
20090731|460593106|INPH|1000|INTERPHASE CORP|4.91
20090731|460608102|INET|19508|INTERNET BRANDS, INC. CLASS A |7.37
20090731|46062P201|INAR|331457|INTERNETARRAY INC NEW COM STK |.
20090731|46069S109|ISIL|900|INTERSIL CORP CL-A|14.11
20090731|460690100|IPG|15728|INTERPUBLIC GROUP COS INC|5.21
20090731|460951106|IOC|14|INTEROIL CORP (F)|28.13
20090731|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090731|460981301|INTX|39|INTERSECTIONS INC|4.52
20090731|461148108|IVAC|9|INTEVAC INC|11.57
20090731|46115H107|ISNPY|319|INTESA SANPAOLO SPA SPONS ADR |22.09
20090731|46119F107|INGNQ|18466|INTROGEN THERAPEUTICS INC|0.01
20090731|46120E602|ISRG|2104|INTUITIVE SURGICAL INC|226.95
20090731|46121H109|IIN|153|INTRICON CORPORATON|3.01
20090731|46121Y102|IPI|590|INTREPID POTASH, INC|26.11
20090731|461214108|SNAK|200|INVENTURE GROUP INC (THE) COM |2.56
20090731|46122E105|VTIV|529|INVENTIV HEALTH INC|15.04
20090731|46122W105|INUV|57850|INUVO, INC COM|0.01
20090731|46126P106|IMA|13900|INVERNESS MEDICAL INNOVATIONS |33.10
20090731|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090731|461368102|PPM|4|INVESTMENT GRADE MUNPL INCM FD|12.94
20090731|46145A106|IVSBY|127|Investor AB Unsponsored ADR re|8.71
20090731|461804106|ITIC|46|INVESTORS TITLE CO|30.58
20090731|46186X106|IHO|182|INVITEL HLDG A/S RPSTF ONE ORD|6.29
20090731|462044108|IO|3975|ION GEOPHYSICAL CORPORATION|2.59
20090731|46205P100|IONN|4286|ION NETWORKS INC|0.16
20090731|462594201|IWA|910|IOWA TELECOMMUNICATIONS SERVIC|12.56
20090731|46261R107|IPT|1237|IPARTY CORP|0.25
20090731|46261V108|IPAS|1000|IPASS INC|1.80
20090731|46263G208|IPZI|1|Iptimize, Inc. Common Stock (D|0.04
20090731|46267Q103|IRE|2270|GOVERNOR-BK OF IRELND ADS(4ORD|10.36
20090731|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090731|462846106|IRM|3672|IRON MOUNTAIN INC DELAWARE|29.17
20090731|464214105|ISBA|446|ISABELLA BANK CORPORATION COM |19.00
20090731|46426P103|ISOOQ|17576|ISCO INTERNATIONAL INC|.
20090731|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090731|46428Q109|SLV|1914|ISHARES SILVER TRUST|13.25
20090731|46428R107|GSG|1782|ISHARES S&P GSCI CMDITY-INDEXE|29.30
20090731|464285105|IAU|57|ISHARES COMEX GOLD TRUST|91.71
20090731|464286202|EWO|40|ISHARES MSCI AUSTRIA INVESTABL|17.13
20090731|464286301|EWK|51|ISHARES MSCI BELGIUM INVESTABL|10.64
20090731|464286400|EWZ|24492|ISHARES MSCI BRAZIL|57.50
20090731|464286509|EWC|1111|ISHARES MSCI CANADA INDEX FD|23.76
20090731|464286582|SCJ|4922|ISHARES MSCI JAPAN SMALL CAP I|42.38
20090731|464286608|EZU|83938|ISHARES MSCI EMU INDEX FUND|33.12
20090731|464286624|THD|907|ISHARES MSCI THAILAND INVESTAB|35.46
20090731|464286665|EPP|774|ISHARES PACIFIC EX-JAPAN INDEX|35.27
20090731|464286673|EWS|1181|ISHS MSCI SINGAPRE(FREE)IDX FD|10.43
20090731|464286699|EWU|24847|ISHS MSCI UTD KINGDOM IDX FD|14.25
20090731|464286707|EWQ|215|ISHARES MSCI FRANCE INDEX FD|22.27
20090731|464286731|EWT|9110|ISHARES MSCI TAIWAN INDEX FUND|11.37
20090731|464286749|EWL|118|ISHARES MSCI SWITZERLND IDX FD|19.14
20090731|464286756|EWD|49462|ISHARES MSCI SWEDEN INDEX FD|21.06
20090731|464286764|EWP|15326|ISHARES MSCI SPAIN INDEX FD|44.34
20090731|464286772|EWY|12276|ISHS MSCI SOUTH KOREA IDX FD|41.19
20090731|464286780|EZA|26170|ISHARES MSCI SOUTH AFRICA INDE|48.50
20090731|464286806|EWG|389|ISHARES MSCI GERMANY INDEX FD |19.81
20090731|464286814|EWN|77|ISHARES MSCI NETHERLNDS INVEST|17.04
20090731|464286822|EWW|14692|ISHARES MSCI MEXICO INVESTABLE|40.30
20090731|464286830|EWM|7|ISHS MSCI MALAYSIA(FREE)IDXFD |9.68
20090731|464286848|EWJ|2026|ISHARES MSCI JAPAN INDEX FUND |9.82
20090731|464286855|EWI|12293|ISHARES MSCI ITALY INDEX FD|17.54
20090731|464286871|EWH|197720|ISHARES MSCI HONG KONG IDX FD |15.30
20090731|464287101|OEF|65|ISHARES S&P 100 INDEX FD|46.09
20090731|464287127|JKD|113|ISHARES MORNINGSTAR LARGE CORE|57.75
20090731|464287135|NY|1073|ISHARES NYSE 100 INDEX FUND|49.54
20090731|464287150|ISI|329|ISHARES S&P 1500 INDEX FD|44.34
20090731|464287168|DVY|253|ISHARES DOW JONES SELECT DIVID|38.76
20090731|464287176|TIP|515|ISHARES BARCLAYS TREAS INFLATI|100.81
20090731|464287184|FXI|1538|ISHARES FTSE/XINHUA CHINA 25 I|42.00
20090731|464287192|IYT|21114|ISHARES DOW JONES TRANSP AVG I|64.30
20090731|464287200|IVV|1137|ISHARES S&P 500 INDEX FUND|98.95
20090731|464287226|AGG|1329|ISHARES BARCLAYS U.S. AGGR BON|102.58
20090731|464287234|EEM|51257|ISHARES MSCI EMERGING MARKETS |35.61
20090731|464287242|LQD|46471|ISHARES IBOXX $ INVESTOP INVES|103.10
20090731|464287275|IXP|127|ISHARES S&P GLOBAL TELECOMMUNI|50.83
20090731|464287291|IXN|50000|ISHARES S&P GLOBAL INFORMATION|48.84
20090731|464287309|IVW|254682|ISHARES S&P 500 GROWTH INDEX F|51.04
20090731|464287333|IXG|161589|ISHARES S&P GLOBAL FIN'L SECTO|41.38
20090731|464287374|IGE|176|ISHARE TR S&P GSSI NAT RES IND|29.31
20090731|464287390|ILF|1848|ISHARES S&P LATIN AMERICA 40 I|37.56
20090731|464287408|IVE|4638|ISHARES S&P 500 VALUE INDEX FU|47.24
20090731|464287432|TLT|35938|ISHARES BARCLAYS 20+ YEAR TREA|93.00
20090731|464287440|IEF|16328|ISHARES BARCLAYS|90.26
20090731|464287457|SHY|104|ISHARES BARCLAYS 1-3 YEAR TREA|83.55
20090731|464287465|EFA|46414|ISHARES TR MSCI EAFE INDEX FD |49.65
20090731|464287473|IWS|3338|ISHARES RUSSELL MIDCAP VALUE I|31.52
20090731|464287481|IWP|4705|ISHARES RUSSELL MIDCAP GROWTH |39.12
20090731|464287499|IWR|7400|ISHARES RUSSELL MIDCAP INDEX F|70.73
20090731|464287507|IJH|20|ISHARES S&P MIDCAP400 INDEX|62.59
20090731|464287515|IGV|41506|ISHARES TR S&P GSTI SOFTWARE I|40.55
20090731|464287531|IGN|1295|S&P NORTH AMERICAN TECHNOLOGY-|24.89
20090731|464287549|IGM|161|ISHARES TR S&P GSTI TECHNOLOGY|46.05
20090731|464287564|ICF|39|ISHARE COHEN&STEERS RLTY MAJOR|39.73
20090731|464287572|IOO|123|ISHARES S&P GLOBL 100 INDEX FD|53.53
20090731|464287580|IYC|130|ISHARS DJ US COSUMER SERVICES |47.74
20090731|464287598|IWD|100|ISHARES RUSSELL 1000 VAL INDEX|50.86
20090731|464287606|IJK|316|ISHARES S&P MIDCAP 400 VALUE I|67.30
20090731|464287614|IWF|8685|ISHARES RUSSELL 1000 GR IND|43.80
20090731|464287630|IWN|50949|ISHARES RUSSELL2000 VAL IDX FD|51.53
20090731|464287648|IWO|11889|ISHARES RUSSELL 2000 GWT IDX F|61.24
20090731|464287655|IWM|1168510|ISHARES RUSSELL 2000 INDEX|55.80
20090731|464287671|IWZ|67|ISHARES RUSSELL 3000 GWT IDX F|35.63
20090731|464287689|IWV|1530|ISHARES RUSSELL 3000 INDEX|57.65
20090731|464287697|IDU|35|ISHARES DJ US UTIL SECT IDX FD|70.44
20090731|464287721|IYW|1250|ISHARES DJ US TECH SECT IDX FD|48.60
20090731|464287739|IYR|246275|ISHARES DJ US REAL EST IDX FD |35.78
20090731|464287754|IYJ|498|ISHARES DJ US INDL SECT IDX FD|45.37
20090731|464287762|IYH|6032|ISHARES DJ US HLTHCR SECT IDX |57.36
20090731|464287770|IYG|2152|ISHARES DJ US FINL SVCS IDX FD|48.99
20090731|464287788|IYF|125031|ISHARES DJ US FIN'L SEC INDEX |45.90
20090731|464287804|IJR|232|ISHARES S&P SM CAP 600 INDEX|48.76
20090731|464287812|IYK|51|ISHARS DJ US CONSUMER GOODS SE|50.94
20090731|464287838|IYM|995|ISHARS DJ US BASICMAT SECT IDX|48.32
20090731|464287846|IYY|50|ISHARES TR DOW JONES U.S. INDE|48.83
20090731|464287861|IEV|762|ISHARES S&P EUROPE 350 INDEX|34.18
20090731|464287879|IJS|95|ISHARES S&P SMALLCAP 600 VALUE|52.40
20090731|464287887|IJT|36377|ISHARES S&P SMALL CAP 600 GROW|50.50
20090731|464288109|JKF|531|ISHARES MORNINGSTAR LARGE VALU|48.93
20090731|464288117|IGOV|476|ISHARES S&P/CITIGROUP INTERNAT|102.18
20090731|464288125|ISHG|397|ISHARES S&P/CITIGROUP 1-3 YEAR|103.40
20090731|464288158|SUB|69161|ISHARES S&P SHORT TERM NATIONA|106.69
20090731|464288166|AGZ|260|ISHARES LEHMAN AGENCY BOND FUN|107.30
20090731|464288182|AAXJ|20|ISHARES MSCI ALL COUNTRY ASIA |49.75
20090731|464288190|FCHI|11445|ISHARES FTSE CHINA (HK LISTED)|47.47
20090731|464288208|JKG|378|ISHARES MORNINGSTAR MID CORE I|58.40
20090731|464288216|EMIF|609|ISHARES S&P EMERGING MARKETS I|27.14
20090731|464288224|ICLN|11559|ISHARES S&P GLOBAL CLEAN ENERG|23.65
20090731|464288232|NUCL|30459|ISHARES S&P GLOBAL NUCLEAR ENE|39.59
20090731|464288257|ACWI|200|ISHARES MSCI ACWI INDEX FUND|37.49
20090731|464288265|TOK|391|ISHARES MSCI KOKUSAI INDEX FD |32.41
20090731|464288281|EMB|18758|ISHARES JPMORGAN USD EMERGING |96.06
20090731|464288307|JKH|1389|ISHARE MORNINGSTAR MID GROWTH |65.14
20090731|464288323|NYF|834|ISHARES NY MUNI BOND FUND|103.46
20090731|464288356|CMF|318|ISHARES CA MUNI BOND FUND|102.18
20090731|464288372|IGF|6947|ISHARES S&P GLOBAL INFRASTRUCT|30.98
20090731|464288406|JKI|432|ISHARES MORNINGSTAR MID VALUE |55.01
20090731|464288414|MUB|24815|ISHARES S&P NATL MUNI BOND FUN|101.00
20090731|464288463|IFAS|98|ISHRS TR FTSE EPRA/NAREIT DEVE|28.30
20090731|464288471|IFEU|2998|ISHRS TR FTSE EPRA/NAREIT DEVE|24.20
20090731|464288489|IFGL|753|ISHRS TR FTSE EPRA/NAREIT DEVE|27.07
20090731|464288497|IFSM|410|ISHRS FTSE DEVEL SM CAP EX-NOR|28.97
20090731|464288505|JKJ|14271|ISHARES MORNINGSTAR SMALL CORE|61.75
20090731|464288513|HYG|25375|ISHARES TR IBOXX $ HIGH YIELD |83.10
20090731|464288521|FTY|622|ISHARES TR FTSE NAREIT R/EST 5|21.39
20090731|464288539|REM|17713|ISHARES|14.22
20090731|464288547|RTL|4441|ISHARES FTSE NAREIT RETAIL CAP|16.80
20090731|464288554|FIO|1105|ISHARES FTSE NAREIT IND/OFFICE|17.22
20090731|464288562|REZ|71|ISHARES TR FTSE NAREIT RESIDEN|24.33
20090731|464288588|MBB|475|ISHARES BARCLAYS MBS BOND FD|105.45
20090731|464288604|JKK|710|ISHARES MORNINGSTAR SMALL GROW|58.74
20090731|464288612|GVI|1064|ISHARES BARCLAYS INTERMED GOVT|104.65
20090731|464288620|CFT|35|ISHARES BARCLAYS CR BD FD|99.55
20090731|464288646|CSJ|206678|ISHARES BARCLAYS 1-3 YR CD BD |103.80
20090731|464288661|IEI|297|ISHARES BARCLAYS 3-7 YR TREAS |110.51
20090731|464288679|SHV|600|ISHARES|110.19
20090731|464288703|JKL|19234|ISHARES MORNINGSTAR SMALL VALU|55.15
20090731|464288711|JXI|588|ISHARES S&P GLOBAL UTILITIES S|44.06
20090731|464288729|EXI|1600|ISHARES S&P GLOBAL INDUSTRIALS|38.65
20090731|464288745|RXI|1110|ISHARES S&P GLOBAL CONSUMER DI|38.95
20090731|464288752|ITB|220923|ISHARES TR DOW JONES US HOME C|11.93
20090731|464288760|ITA|783|ISHARES TR DOW JONES US AEROSP|42.20
20090731|464288794|IAI|3413|ISHARES TR DOW JONES US BROKER|26.62
20090731|464288810|IHI|3041|ISHARES TR DOW JONES US MEDICA|46.11
20090731|464288828|IHF|76945|ISHARES TR DOW JONES US HEALTH|41.69
20090731|464288836|IHE|19|ISHARES TR DOW JONES US PHARMA|48.48
20090731|464288844|IEZ|321|ISHARES TR DOW JONES US OIL EQ|35.22
20090731|464288851|IEO|116|ISHARES TR DOWN JONES US OIL &|44.50
20090731|464288869|IWC|2600|RUSSELL MICROCAP INDEX|36.01
20090731|464288877|EFV|216|MSCI EAFE VALUE INDEX FUND|45.82
20090731|464288885|EFG|48|MSCI EAFE GROWTH INDEX FUND|49.50
20090731|464289206|TZD|500|ISHARES S&P TARGET DATE 2010 I|26.84
20090731|464289305|TZE|87|ISHARES S&P TARGET DATE 2015 I|26.95
20090731|464289800|TZV|619|ISHARES S&P TARGET DATE 2040 I|27.20
20090731|464289842|EPU|36054|ISHARES MSCI ALL PERU CAPPED I|27.25
20090731|464289859|AOA|14691|ISHARES S&P AGGRESSIVE ALLOCAT|26.90
20090731|464289867|AOR|399|ISHARES S&P GROWTH ALLOCATION |26.72
20090731|464289875|AOM|20033|ISHARES S&P MODERATE ALLOCATIO|26.54
20090731|464289883|AOK|11257|ISHARES S&P CONSERVATIVE ALLOC|26.31
20090731|464330109|ISIS|192|ISIS PHARMACEUTICALS|18.38
20090731|464592104|ISLE|825|ISLE OF CAPRI CASINOS INC|11.91
20090731|465036200|ISCHY|21045|Israel Chemicals Limited Unspo|11.80
20090731|465141406|ISRL|185|ISRAMCO INC|140.50
20090731|465562106|ITUB|38573|ITAU UNIBANCO BANCO MULTIPLO S|18.05
20090731|46564Q103|ITMUQ|2846|ITEMUS INC|.
20090731|465685105|ITC|42|ITC HOLDINGS CORP|47.00
20090731|465717106|ITOCY|53|ITOCHU CORP-ADR-|71.65
20090731|465741106|ITRI|1|ITRON INC|52.31
20090731|465743102|ITRO|20618|ITRONICS INC|.
20090731|46579N103|IVN|5295|IVANHOE MINES LTD|7.62
20090731|465790103|IVAN|13948|IVANHOE ENERGY INC|1.33
20090731|465927101|JNRRF|13600|JNR RESOURCES INC (F)|0.23
20090731|46600W106|IXYS|3200|IXYS CORP (DEL)|7.80
20090731|466032109|JJSF|83|J & J SNACK FOODS CORP|43.91
20090731|466090107|JASO|396|JA SOLAR HOLDINGS CO., LTD. AD|4.99
20090731|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|8.01
20090731|46612H402|JCG|390|J. CREW GROUP, INC.|28.09
20090731|46612K108|JDAS|574|JDA SOFTWARE GROUP INC|20.98
20090731|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.32
20090731|46623D200|JPMPRJ|35133|JP MORGAN CHASE CAPITAL X PFD |24.83
20090731|466249208|JSAIY|145|J SAINSBURY PLC SPNS ADR NEW (|21.09
20090731|46625H100|JPM|1392|JPMORGAN CHASE & CO COM STK|38.47
20090731|46625H621|JPMPRI|5526|JPMORGAN CHASE & CO DEP SHS RE|26.30
20090731|46625H696|JPMPRG|615|JP MORGN CHASE DEP RP1/4 5.49%|43.70
20090731|46625H712|JPMPRF|70|JPMORGAN CHASE & CO DEP RPSTG |42.61
20090731|46626X203|JPMPRX|1013|JP MORGAN CHASE CAPITAL XII TR|22.55
20090731|466313103|JBL|1328|JABIL CIRCUIT INC|9.02
20090731|469814107|JEC|8068|JACOBS ENGINEERING GROUP INC|40.07
20090731|470080409|JAGH|17484|JAG MEDIA HLDGS INC|0.38
20090731|47009M103|JAG|50|JAGUAR MINING INC|7.80
20090731|47012E106|JAKK|211|JAKKS PACIFIC INC|11.37
20090731|47023A101|JMBA|1580|JAMBA, INC. COM STK|1.10
20090731|47030M106|JHX|37|JAMES HARDIE INDS ADS (5 UTS) |21.08
20090731|471057109|JEQ|400|JAPAN EQUITY FUND INC (THE)|5.31
20090731|471109108|JAH|6269|JARDEN CORPORATION|24.86
20090731|471115402|JMHLY|1781|JARDINE MATHESON HLDGS LTD ADR|28.70
20090731|471122200|JSHLY|50|JARDINE STRATEGIC HLDGS LTD BE|32.24
20090731|47116H104|JSMN|2762|JASMINE LTD|.
20090731|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |43.12
20090731|471894105|JAV|41|JAVELIN PHARMACEUTICALS, INC. |2.10
20090731|472100106|JYHW|164|Jayhawk Energy, Inc. Common St|0.26
20090731|472144104|JDGRY|160|J D GROUP LIMITED ORD SHS SPON|5.90
20090731|472147107|JAZZ|72019|JAZZ PHARMACEUTICALS INC COM S|6.26
20090731|472319102|JEF|862|JEFFERIES GROUP INC(NEW)|22.96
20090731|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090731|477046106|JLI|136|JESUP & LAMONT INC|0.37
20090731|477143101|JBLU|777|JETBLUE AIRWAYS CORPORATION|5.14
20090731|47733C207|JCTCF|101|JEWETT-CAMERON TRADING LTD|6.05
20090731|47737M102|JIXAY|451|JIANGXI COPPER CO LTD SPONS AD|85.78
20090731|47758P307|JAS|36|JO-ANN STORES INC|23.57
20090731|47758X102|JINFF|1000|JINSHAN GOLD MINES INC|1.16
20090731|47777N101|JOEZ|890|JOE'S JEANS INC COM|0.64
20090731|477839104|JBT|61|JOHN BEAN TECHNOLOGIES CORPORA|13.81
20090731|478160104|JNJ|333|JOHNSON AND JOHNSON|61.79
20090731|478366107|JCI|547|JOHNSON CONTROLS INC|24.88
20090731|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |46.64
20090731|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090731|480838101|JOSB|1383|JOS A BANK CLOTHIERS INC|37.20
20090731|481130102|JRN|64|JOURNAL COMMUNICATIONS INC CL-|2.70
20090731|48122F207|JPMPRY|8296|JPMORGAN CHASE CAP XIV 6.2% CA|22.38
20090731|481228203|JPMPRP|11140|JPMORGAN CHASE CAP XVI 6375 TR|23.00
20090731|48123A207|JPMPRS|3509|JPMORGAN CHASE CAP XIX CAP SEC|23.90
20090731|48123W209|JPMPRW|17021|JP MORGAN CHASE CAP XXIV GTD C|24.09
20090731|481369106|JBHGY|3|Julius Baer Holding AG, Zueric|8.92
20090731|481905883|JNIP|1|JUNIPER GROUP, INC. NEW COMMON|.
20090731|48206M102|JUPIY|1582|JUPITER TELECOMMUNICATIONS CO |56.85
20090731|48241A105|KB|434|KB FINL GROUP INC SPONSORED AD|43.30
20090731|48241N206|KHAU|2000|KBL HEALTHCARE ACQUISITION COR|7.70
20090731|48242W106|KBR|109|KBR INC COM|20.37
20090731|482423100|KBW|1835|KBW, INC. COM|29.25
20090731|48245P108|KFGRF|10000|K F G RESOURCES LTD|0.06
20090731|482462108|KHD|10364|KHD HUMBOLT WEDAG INTERNATIONA|9.01
20090731|482470200|KDGL|1428|KIT digital, Inc. New Common S|6.85
20090731|48248A306|KFN|16272|KKR FINANCIAL HOLDINGS LLC COM|2.00
20090731|482480100|KLAC|392|KLA-TENCOR CORP|31.26
20090731|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090731|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090731|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.86
20090731|48268K101|KTC|202|KT CORP ADS (EACH REP 1/2 OF A|16.18
20090731|48268Y101|KSP|123|K-SEA TRANSPORTATION PARTNERS |22.92
20090731|48273U102|LRN|853|K12, INC COM STK|18.41
20090731|482740107|KVB|202|K-V PHARMACEUTICAL CO CL B|3.29
20090731|482740206|KVA|1229|K-V PHARMACEUTICALS CO CL A|2.07
20090731|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090731|483548103|KAMN|3|KAMAN CORP CL-A|19.16
20090731|483600300|KANA|490|KANA SOFTWARE INC NEW|0.90
20090731|483709101|KNDI|76|Kandi Technolgies, Corp. Commo|1.48
20090731|484836101|KCLI|154|KANSAS CITY LIFE INS CO|30.06
20090731|485170302|KSU|302|KANSAS CITY SOUTHERN|21.03
20090731|485537302|KCRPY|199|KAO CORP SPONS ADR|220.70
20090731|48562P103|KPPC|4000|KapStone Paper and Packaging C|5.10
20090731|486587108|KDN|200|KAYDON CORP|33.94
20090731|48660P104|KYE|591|KAYNE ANDERSON ENERGY TOTAL RE|18.52
20090731|48660Q102|KED|7|KAYNE ANDERSON DEVELOPMENT COM|13.72
20090731|486606106|KYN|65|KAYNE ANDERSON MLP INVESTMENT |20.37
20090731|48666K109|KBH|32115|KB HOME|16.46
20090731|48667L106|KDDIY|685|KDDI Corporation Unsponsored A|53.34
20090731|48751M200|KWPW|5000|KEEWATIN WINDPOWER COPR COM NE|0.42
20090731|487584104|KEI|22|KEITHLEY INSTRUMENTS INC|5.31
20090731|487836108|K|279|KELLOGG CO|47.66
20090731|488360108|KEME|4944|KEMET CORPORATION|0.65
20090731|48880L107|KNDL|813|KENDLE INTL INC|11.74
20090731|488879107|KNXA|1200|KENEXA CORP|12.87
20090731|489170100|KMT|60|KENNAMETAL INC|20.91
20090731|491292108|KFFB|865|KENTUCKY FIRST FEDERAL BANCORP|14.25
20090731|492051305|KPELY|10157|KEPPEL LTD SPONSORED ADR|11.48
20090731|492515101|KERX|13900|KERYX BIOPHARMACEUTICALS, INC.|1.16
20090731|492854104|KEQU|685|KEWAUNEE SCIENTIFIC CORP|11.85
20090731|492914106|KEG|545|KEY ENERGY SERVICES INC|6.74
20090731|493267108|KEY|66766|KEYCORP (NEW)|5.50
20090731|493267405|KEYPRG|6552|KEYCORP NON CUMULATIVE PERP CO|80.49
20090731|493312201|KEYO|950|KeyOn Communications Holdings,|1.11
20090731|49427F108|KRC|793|KILROY REALTY CORP|23.48
20090731|49435N101|KBX|3040|KIMBER RESOURCES INC (CANADA) |0.51
20090731|494368103|KMB|19437|KIMBERLY CLARK CORP|58.37
20090731|494386204|KCDMY|77|KIMBERLY-CLARK DE MEXICO S A B|20.68
20090731|49446R109|KIM|38|KIMCO REALTY CORPORATION|9.57
20090731|49446R844|KIMPRG|1167|Kimco Realty Corporation Dep S|21.85
20090731|49455U100|KMR|18|KINDER MORGAN MANAGEMENT LLC|46.81
20090731|494550106|KMP|7815|KINDER MORGAN ENER PNTRS L.P. |52.55
20090731|494580103|KND|366|KINDRED HEALTHCARE INC|14.33
20090731|49460W208|KCI|101|KINETIC CONCEPTS INC|31.25
20090731|495582108|KG|13454|KING PHARMACEUTICALS,INC|9.14
20090731|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090731|495724403|KGFHY|1177|KINGFISHER PLC SPON ADR(NEW)|6.86
20090731|496902404|KGC|8866|KINROSS GOLD CORP NEW|18.73
20090731|497350306|KNBWY|53|Kirin Holdings Company, Limite|14.75
20090731|497498105|KIRK|150|KIRKLANDS INC|13.54
20090731|49803T102|KRG|1665|KITE REALTY GROUP TRUST COM|3.15
20090731|49834M100|KLBAY|200|KLABIN SA SPONS ADR|17.09
20090731|49834X106|KWBT|63307|KIWA BIO TECH PRODS GROUP CORP|.
20090731|498589100|KLMK|7938|KLEVER MARKETING INC|0.05
20090731|498696103|KLNDF|500|KLONDEX MINES LTD|1.68
20090731|498904200|KNL|145|KNOLL INC (NEW)|9.86
20090731|499005106|NITE|219|KNIGHT CAPITAL GROUP, INC. CLA|18.98
20090731|499064103|KNX|1160|KNIGHT TRANSPORTATION INC|17.72
20090731|499183804|KNOL|69|KNOLOGY INC|8.58
20090731|49989A109|KHOLY|400|Koc Holdings AS Unsponsored AD|10.95
20090731|500117106|KDKN|10373|KODIAK ENERGY INC|0.61
20090731|500233101|KCAP|607|KOHLBERG CAPITAL CORPORATION C|6.06
20090731|500255104|KSS|34|KOHLS CORP|49.40
20090731|500453105|KMAGQ|318|KOMAG INC|.
20090731|500458401|KMTUY|1547|KOMATSU LTD ADR-NEW|64.89
20090731|50046R101|KNM|43|KONAMI CORPORATION ADS (1 SH C|21.31
20090731|500472303|PHG|5592|PHILIPS ELEC(KON);SPON ADR REP|22.30
20090731|500631106|KEP|1600|KOREA ELEC PWR CP ADR(RP1/2SH |13.57
20090731|500634209|KF|278|KOREA FUND, INC (NEW)|31.34
20090731|500643200|KFY|41|KORN/FERRY INTERNATIONAL|13.97
20090731|50075N104|KFT|570|KRAFT FOODS INC CL-A|28.57
20090731|50075W104|KBLB|109064|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090731|50100Q106|KIARF|250|KRIA RES INC ORD SHS (CANADA) |0.26
20090731|501014104|KKD|1500|KRISPY KREME DOUGHNUTS INC|3.05
20090731|501014112|KKDOW|2043|Krispy Kreme Doughnuts, Inc. W|0.04
20090731|501044101|KR|23|KROGER CO|21.29
20090731|50105F105|KRO|1041|KRONOS WORLDWIDE INC|7.61
20090731|501173207|KUB|61|KUBOTA CORPORATION (ONE ADS RE|45.31
20090731|501242101|KLIC|265|KULICKE & SOFA INDS INC|5.85
20090731|50125N104|KIROY|2208|Kumba Iron Ore Limited Sponsor|26.18
20090731|501556203|KYO|759|KYOCERA CORP ADR(RP 1 SHS)|80.53
20090731|501766109|LLFH|1789|L&L INTERNATIONAL HOLDINGS, IN|3.00
20090731|501803308|LCAV|511|LCA-VISION INC|5.59
20090731|50183L107|LDK|123067|LDK SOLAR CO LTD.|11.19
20090731|50184Q105|LPPI|16469|LEEP, INC|0.01
20090731|50184R103|LEDP|33000|LED POWER GROUP INC COM STK (N|0.02
20090731|50186V102|LPL|37521|LG DISPLAY CO LTD ADS REPSTG C|14.54
20090731|50187A107|LHCG|171|LHC GROUP|26.97
20090731|501921100|LTVCQ|1|LTV CORP|.
20090731|501925101|LSBI|14|LSB FINL CORP|11.60
20090731|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090731|502079106|LMIA|99|LMI AEROSPACE INC|9.15
20090731|50208A102|SCD|376|LMP CAPITAL AND INCOME FUND IN|8.82
20090731|50208C108|RIT|3379|LMP REAL ESTATE INCOME FUND IN|6.96
20090731|50208P109|LMLP|1200|LML PAYMENT SYSTEMS INC|0.48
20090731|502100100|LNBB|99|L N B BANCORP INC|7.20
20090731|502117203|LRLCY|331|L'OREAL CO ADR|16.38
20090731|50212A106|ID|500|L-1 IDENTITY SOLUTIONS, INC. (|8.05
20090731|50215P100|LSBX|299|LSB CORP|9.85
20090731|502160104|LXU|89|LSB INDUSTRIES INC|17.91
20090731|502161102|LSI|245|LSI CORPORATION|5.23
20090731|502175102|LTC|918|LTC PROPERTIES INC|24.65
20090731|502175508|LTCPRE|24|LTC PROPERTIES INC SER E CUM C|50.50
20090731|502386105|LTWC|8825|LTWC CORPORATION|.
20090731|502403108|LTXC|46|LTX-CREDENCE CORP COM STK (MA)|0.93
20090731|502424104|LLL|11|L-3 COMMUNICATIONS HLDGS INC|75.49
20090731|502441306|LVMUY|713|LVMH MOET HENNESSY LOUIS VUITT|18.00
20090731|503548109|LACHF|3000|LA MANCHA RES INC|0.87
20090731|504905100|DDSS|16298|LABOPHARM INC|1.99
20090731|505336107|LZB|549|LA-Z-BOY INCORPORATED|6.47
20090731|50540R409|LH|162|LABORATORY CRP AMER HLDGS(NEW)|67.41
20090731|505447102|LAB|115|LABRANCHE AND CO INC|3.79
20090731|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|34.19
20090731|505688101|BOOT|100|LACROSSE FOOTWEAR INC|10.82
20090731|505730101|LDBKY|404|Ladbrokes Plc Sponsored ADR (U|2.80
20090731|505754200|LDSH|301|LADISH CO|11.55
20090731|505861401|LFRGY|3012|LAFARGE ADS (1/4 COM) NEW|17.85
20090731|511637100|LBAI|1|LAKELAND BANCORP INC|9.20
20090731|51206P109|LACO|4|LAKES ENTERTAINMENT INC.|3.83
20090731|512807108|LRCX|1376|LAM RESEARCH CORP|29.85
20090731|512815101|LAMR|375|LAMAR ADVERTISING CO CL-A|19.76
20090731|513847103|LANC|137|LANCASTER COLONY CORP|46.73
20090731|514606102|LNCE|1|LANCE INC|25.38
20090731|51476K103|LDR|60|LANDAUER INC|67.41
20090731|514765106|LDIFF|906000|LANDDRILL INTERNATIONAL INC OR|0.08
20090731|514936103|LFGRQ|26031|LANDAMERICA FIN'L GROUP INC|0.09
20090731|51508L103|LNY|457|LANDRY'S RESTRNTS,INC|9.37
20090731|516548104|LTRX|1165|LANTRONIX INC|0.41
20090731|517942108|LHO|2290|LASALLE HOTEL PROP|14.77
20090731|51805Q102|LNGT|2600|LASER ENERGETICS INC CL A|0.06
20090731|51807U101|LCRD|500|LASERCARD CORPORATION|7.28
20090731|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|30.61
20090731|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|13.25
20090731|518439104|EL|434|ESTEE LAUDER CO'S INC CL-A|36.51
20090731|52106W103|LGI|1304|LAZARD GLOBAL TOTAL RETURN AND|13.08
20090731|521076109|LOR|68|LAZARD WORLD DIVIDEND & INCOME|9.43
20090731|521078105|LKI|80|LAZARE KAPLAN INTL INC|2.40
20090731|52171N103|LDIS|1526|LEADIS TECHNOLOGY INC|0.85
20090731|521863308|LEAP|23|LEAP WIRELESS INTERNATIONAL IN|23.54
20090731|521865105|LEARQ|163856|LEAR CORP|0.21
20090731|522015106|LTRE|15|LEARNING TREE INTL INC|10.64
20090731|523234102|XPRT|300|LECG CORP|3.40
20090731|523768109|LEE|12931|LEE ENTERPRISES INC|1.27
20090731|52463H103|LGGNY|171|LEGAL & GENERAL GROUP SP-ADR|5.44
20090731|52464H201|LGAL|6000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090731|52464N109|LFBG|6250|Left Behind Games Inc. Common |0.03
20090731|524660107|LEG|751|LEGGETT&PLATT INC|17.10
20090731|52467C100|LGDI|1085|LEGEND INTERNATIONAL HOLDINGS |0.65
20090731|52469V106|LEGE|5954|Legend Media, Inc. Common Stoc|0.35
20090731|52470N101|LWSP|2649|Legacy Wine & Spirits Internat|0.45
20090731|524901105|LM|13313|LEGG MASON INC|28.75
20090731|524908100|LEHMQ|1360|LEHMAN BROTHERS HOLDINGS|0.04
20090731|524908720|LEHFQ|14500|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090731|52519Y209|LEHKQ|1700|LEHMAN BRO HLDGS CAP TST III 6|0.12
20090731|52520B206|LEHLQ|2000|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090731|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090731|526057104|LEN|2901|LENNAR CORP CL A COMMON|11.69
20090731|526107107|LII|205|LENNOX INTL INC|34.76
20090731|526262100|LENXQ|21542|LENOX GROUP INC COM|0.02
20090731|527288104|LUK|3045|LEUCADIA NATIONAL CORP|23.96
20090731|52729N100|LVLT|2602|LEVEL 3 COMMUNICATIONS INC|1.42
20090731|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090731|528872104|LXRX|350|LEXICON PHARMACEUTICALS INC CO|1.43
20090731|528926108|LEXEF|261|LEXAM EXPLORATIONS INC (F)|0.43
20090731|529043101|LXP|4255|LEXINGTON REALTY TRUST COM|4.24
20090731|529043200|LXPPRB|208|LEXINGTON REALTY TRUST PFD SER|13.55
20090731|529043309|LXPPRC|99|LEXINGTON REALTY TRUST PFD CON|21.94
20090731|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090731|529537201|LXPPRD|101|Lexington Rlty Tr Preferred Se|13.25
20090731|529771107|LXK|24|LEXMARK INTL INC CL-A|14.55
20090731|529898108|LYBI|1096|LIBBEY INC|1.80
20090731|529900102|ASG|19|LIBERTY ALL-STAR GROWTH FD INC|2.92
20090731|530233105|LBBB|200|LIBERTY BELL BANK (NJ)|3.25
20090731|530321108|LCPM|30935|LIBERTY CAPITAL ASSET MANAGEME|0.08
20090731|53071M104|LINTA|117|LIBERTY MEDIA HLDG CORP INTERA|6.36
20090731|531172104|LRY|1023|LIBERTY PROPERTY TRUST|27.66
20090731|53184V108|LFXG|187|Life Exchange, Inc. Common Sto|0.13
20090731|531914109|LWAY|209|LIFEWAY FOODS INC|12.79
20090731|53215T106|LPHI|5420|LIFE PARTNERS HLDGS INC|20.74
20090731|53217R207|LTM|1218|LIFE TIME FITNESS INC|26.02
20090731|53217V109|LIFE|419|LIFE TECHNOLOGIES CORP COM STK|46.39
20090731|53219L109|LPNT|199|LIFEPOINT HOSPITALS INC|28.70
20090731|53220K207|LGND|4873|LIGAND PHARM INC CL B|2.86
20090731|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090731|532257805|LPTH|136|LIGHTPATH TECHNOLOGIES INC|1.53
20090731|532457108|LLY|724|LILLY ELI & CO|35.05
20090731|53261M104|LLNW|658|LIMELIGHT NETWORKS, INC CMN ST|4.08
20090731|532716107|LTD|3550|LIMITED BRANDS, INC.|12.74
20090731|532791100|LNCR|702|LINCARE HOLDINGS INC|26.63
20090731|533900106|LECO|2|LINCOLN ELECTRIC HLDGS INC|42.88
20090731|53404M201|LNCPRF|3417|LINCOLN NATIONAL CAP TR PFD SE|19.95
20090731|534187109|LNC|135|LINCOLN NATIONAL CORP|20.29
20090731|535223101|LNAGY|539|Linde Ag Unsponsored ADR (Germ|9.18
20090731|535555106|LNN|93|LINDSAY CORPORATION|36.36
20090731|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|.
20090731|535919203|LGF|364|LIONS GATE ENT CORP|5.92
20090731|535925101|LTON|2480|LINKTONE LTD ADS|2.35
20090731|536020100|LINE|52|LINN ENERGY LLC COM UTS REP LT|21.75
20090731|53612Q101|LNXGF|3849|LINUX GOLD CORP|0.07
20090731|536195209|LCHL|999|Lion Capital Holdings, Inc. Ne|0.50
20090731|53634X100|LQMT|18355|LIQUIDMETAL TECHNOLOGIES INC|0.20
20090731|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090731|536797103|LAD|88|LITHIA MOTORS INC CL A|10.78
20090731|538034109|LYV|406|LIVE NATION, INC.|5.97
20090731|538146101|LPSN|110358|LIVEPERSON INC|4.26
20090731|53837P102|LVWR|4500|LIVEWIRE MOBILE INC COM (DEL) |0.21
20090731|53838R107|LVCLY|23850|LIVING CELL TECHNOLOGIES LTD S|1.49
20090731|539320101|LIZ|2715|LIZ CLAIBORNE INC|3.16
20090731|539439109|LYG|226|LLOYDS BANKING GROUP PLC ADR|5.63
20090731|539451104|LOJN|150|LO JACK CORP|4.03
20090731|539570408|LPHC|980|LocatePLUS Holdings Corporatio|0.09
20090731|539573105|LBAS|11404|Location Based Technologies, I|0.90
20090731|539830109|LMT|123|LOCKHEED MARTIN CORP|74.65
20090731|540424108|L|765|LOEWS CORP|29.63
20090731|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090731|541402103|LOGC|36|LOGIC DEVICES INC|0.52
20090731|541800108|LDPH|363|London & Pacific Healthcare, I|0.07
20090731|54336Q203|LNMIY|4|LONMIN PLC SPONS ADR-NEW|22.43
20090731|54338V101|LZAGY|2730|Lonza Group Ag Zuerich Unspons|9.50
20090731|543442503|LOOK|150|LOOKSMART LTD NEW|1.25
20090731|544147101|LO|32|LORILLARD INC COM STK|73.08
20090731|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090731|545697104|LTTOY|3382|Lottomatica Spa Sponsored ADR |21.18
20090731|546347105|LPX|620|LOUISIANA PACIFIC CORP|4.24
20090731|548661107|LOW|624|LOWES COMPANIES INC|22.15
20090731|548910108|LPTN|500|Lpath, Inc. Common Stock|1.13
20090731|549282101|LUB|62|LUBY'S,INC|4.60
20090731|549462307|LUTHP|23|LUCENT TECHNOLOGIES CAP TR I C|695.00
20090731|550021109|LULU|56181|LULULEMON ATHLETICA INC COM ST|17.19
20090731|55003Q103|LL|339|LUMBER LIQUIDATORS, INC. COM|16.46
20090731|55027E102|LMNX|4|LUMINEX CORPORATION|17.82
20090731|550278303|LUMCQ|2313449|LUMINENT MORTGAGE CAPITAL,INC.|.
20090731|550344105|LGCU|56956|LUNA GOLD CORP|0.35
20090731|550372106|LUNMF|891|LUNDIN MINING CORPORATION|3.00
20090731|55066V106|LUXE|1200|Lux Energy Corp. Common Stock |1.19
20090731|55068R202|LUX|4498|LUXOTTICA GROUP SPA ADS|24.78
20090731|55261F104|MTB|75888|M AND T BANK CORP|59.14
20090731|552617102|MACC|141|MACC PRIVATE EQUITIES INC|0.76
20090731|55262C100|MBI|4165|MBIA INC|4.28
20090731|55266X100|MZF|193|MBIA CAP/CLAYMORE MGD DUR INV |11.81
20090731|552697104|MDCA|2890|MDC PARTNERS INC CL A SUB VTG |6.53
20090731|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|22.12
20090731|552715104|WFR|1600|MEMC ELECTRONIC MATERIALS INC |18.01
20090731|55272X102|MFA|1332|MFA FINANCIAL, INC|7.39
20090731|552727109|MCR|65|MFS CHARTER INCOME TRUST SBI|8.41
20090731|55273C107|MIN|250|MFS INTERMEDIATE INC TR SBI|6.59
20090731|552737108|MMT|498|MFS MULTIMARKET INCOME TR SBI |5.84
20090731|552738106|MFM|8595|MFS MUNICIPAL INCOME TRUST|6.22
20090731|55274E102|MFV|772|MFS SPECIAL VALUE TRUST SBI|5.47
20090731|552848103|MTG|2333|MGIC INVESTMENT CORP|6.68
20090731|55292C203|MTBPRA|2851|M &T Cap Tr IV Gtd Enhanced Tr|25.05
20090731|552939100|MGF|2634|MFS GOVT MARKETS INCOME TR|7.37
20090731|552953101|MGM|1543|MGM MIRAGE|7.40
20090731|55302G103|MGPI|678|MGP INGREDIENTS INC|2.85
20090731|55305B101|MHO|71|M/I HOMES INC|12.89
20090731|55305B200|MHOPRA|1205|M/I HOMES INC DEP SHS REPSTG 1|11.40
20090731|55306N104|MKSI|30|MKS INSTRUMENTS INC|19.65
20090731|55306V205|MIVI|395|MIV Therapeutics Inc New Commo|0.43
20090731|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.18
20090731|553101106|MMRF|4550|MMR Information Systems, Inc. |0.13
20090731|55312N106|MTP|609|MLP STRATEGIC EQUITY FUND INC |12.95
20090731|553409103|MPS|873|MPS GROUP INC.|8.80
20090731|553530106|MSM|14|MSC INDUSTRIAL DIRECT CO CL-A |39.22
20090731|553531104|MSCS|22|MSC SOFTWARE CORP|7.42
20090731|55354G100|MXB|92|MSCI INC CL A COM STK (DE)|27.20
20090731|553570102|MSGI|26619|MSGI SECURITY SOLUTIONS, INC. |0.04
20090731|553768300|MTRJY|46|MTR CORP LTD SPONS ADR|36.13
20090731|553769100|MNTG|3061|M T R GAMING GROUP INC|3.55
20090731|553859109|MVO|151|MV OIL TRUST UNITS BENE INT|13.74
20090731|554382101|MAC|17528|MACERICH COMPANY (THE)|19.33
20090731|554489104|CLI|4300|MACK-CALI REALTY CORP|27.84
20090731|55608B105|MIC|365|MACQUARIE INFRASTRUCTURE COMPA|3.71
20090731|55610R106|UMM|1527|MACROSHARES MAJOR METRO HSG UP|25.95
20090731|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090731|55616P104|M|433|MACY'S INC.|13.61
20090731|556302107|MAEI|49999|MADE IN AMERICA ENTERTAINMENT,|.
20090731|556304202|MADKY|199|MADECO S.A.(NEW) ADS(EACH RP 1|6.60
20090731|556582104|MCN|13|MADISON/CLAYMORE COVERED CALL |7.69
20090731|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090731|557808102|MMRSF|5308|MADISON MINERALS INC|0.09
20090731|558268108|MSP|569|MADISON STRATEGIC SECTOR PREMI|11.13
20090731|55907R108|MGG|1325|MAGELLAN MIDSTREAM HLDGS LP CO|22.53
20090731|559080106|MMP|20758|MAGELLAN MIDSTREAM PARTNERS,L.|37.88
20090731|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|1.66
20090731|559211305|MECAQ|1227|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090731|559424106|MAG|2013|MAGNETEK INC|1.39
20090731|55973B102|MHR|1|MAGNUM HUNTER RESOURCES CORP (|0.64
20090731|559775101|MPG|106|MAGUIRE PROPERTIES INC.|0.69
20090731|559775200|MPGPRA|7300|MAGUIRE PPTYS INC PFD SER A % |1.78
20090731|559776109|MTA|262|MAGYAR TELEKOM TELECOMMUNICATI|17.45
20090731|560305104|MFB|86|MAIDENFORM BRANDS, INC|13.87
20090731|56035L104|MAIN|2521|MAIN STREET CAPITAL CORP COM S|13.35
20090731|560690208|COOL|1938|MAJESCO HOLDINGS ENTERTAINMENT|2.25
20090731|560769101|MJWL|4884|Majic Wheels Corp. Common Stoc|0.06
20090731|560877300|MKTAY|624|MAKITA CORP SPONS ADR|24.39
20090731|560879108|MAKO|8696|MAKO SURGICAL CORP COM|8.71
20090731|560905101|MAY|953|MALAYSIA FUND INC|6.92
20090731|56145P102|MLWN|40|MALWIN VENTURES INC COM STK (N|0.18
20090731|561651209|MHJ|910|MAN SANG HOLDINGS INC (NEW)|2.30
20090731|56176Q102|MNAP|2900|Manas Petroleum Corporation Co|0.45
20090731|561911108|HYF|406|MANAGED HIGH YLD PLUS FD INC|1.64
20090731|563122100|MHTX|234125|MANHATTAN SCIENTIFICS INC|0.04
20090731|563420108|MNTX|1013|MANITEX INT'L, INC COMMON STK |1.30
20090731|563571108|MTW|56482|MANITOWOC COMPANY INC (THE)|5.96
20090731|563771104|MTEX|55|MANNATECH INCORPORATED|3.56
20090731|56400P201|MNKD|10508|MANNKIND CORP|8.21
20090731|56418H100|MAN|291|MANPOWER INC|47.76
20090731|564656106|MVTG|117|MANTRA VENTURE GROUP LTD COM S|0.22
20090731|56501R106|MFC|21699|MANULIFE FINANCIAL CORP|24.19
20090731|565849106|MRO|19146|MARATHON OIL CORP|31.94
20090731|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.00
20090731|567908108|HZO|27|MARINEMAX INC|5.66
20090731|568427108|MPX|547|MARINE PRODUCTS CORP|5.45
20090731|56845T305|ME|37|MARINER ENERGY, INC COM (NEW) |11.52
20090731|570535104|MKL|199|MARKEL CORPORATION(HOLDING CO)|310.00
20090731|57060U100|GDX|116|MARKET VECTORS TR GOLD MINERS |38.16
20090731|57060U308|SLX|121|STEEL ETF MARKET VECTORS ETF T|45.09
20090731|57060U407|GEX|1321|MARKET VECTORS GLOBAL ALT ENER|25.17
20090731|57060U506|RSX|288811|MARKET VECTORS RUSSIA ETF TRUS|22.50
20090731|57060U605|MOO|74820|MARKET VECTORS ETF TR GLOBAL A|37.51
20090731|57060U704|NLR|2206|MARKET VECTORS ETF TR NUCLEAR |22.68
20090731|57060U738|PRB|73|MARKET VECTORS PREREFUNDED MUN|24.94
20090731|57060U753|IDX|1368|MARKET VECTORS INDONESIA ETF|52.31
20090731|57060U787|AFK|36481|MARKET VECTORS AFRICA ETF|27.60
20090731|57060U795|HAP|20932|MARKET VECTORS RVE HARD ASSETS|29.04
20090731|57060U803|SMB|19869|MARKET VECTORS SHRT MUNI INDEX|17.21
20090731|57060U829|BJK|2129|MARKET VECTORS ETF TR GAMING E|22.91
20090731|57060U837|KOL|19776|MARKET VECTORS COAL ETF|27.08
20090731|57060U845|ITM|5953|MARKET VECTORS INTERMEDIATE MU|20.90
20090731|57060U878|HYD|1229|MARKET VECTORS HIGH-YLD INDEX |27.78
20090731|570759100|MWE|2900|MARKWEST ENERGY PARTNERS, LP|21.68
20090731|570912105|MAKSY|2|MARKS & SPENCER GROUP PLC SPON|11.25
20090731|571837103|MI|179|MARSHALL & ILSLEY CORP NEW|6.11
20090731|571903202|MAR|54|MARRIOTT INT'L INC(NEW) CL A|21.44
20090731|572322303|MSHL|1318|MARSHALL EDWARDS INC|0.79
20090731|572903102|MAUXF|402797|MART RESOURCES INC (F)|0.09
20090731|573075108|MRTN|67|MARTEN TRANSPORT LTD|17.40
20090731|573083102|MSO|500|MARTHA STEWART LIV OMNIMED INC|3.33
20090731|573284106|MLM|77|MARTIN MARIETTA MATERIALS INC |86.15
20090731|573814308|MAURY|6|Marui Group Co Ltd ADR (Japan)|13.79
20090731|57383T103|MVL|1|MARVEL ENTERTAINMENT INC|39.99
20090731|574599106|MAS|47514|MASCO CORP|13.43
20090731|574795100|MASI|104|MASIMO CORP COM STK (DE)|24.74
20090731|575416102|MMGW|2195|MASS MEGAWATTS WIND POWER INC |1.13
20090731|575672100|MHE|706|MASS HLTH & ED TX EX TR (THE) |11.25
20090731|576292106|MCI|501|MASSMUTUAL CORPINVS MBT|25.40
20090731|576299101|MPV|1117|MASSMUTUAL PARTICIPATION INV|12.60
20090731|576323109|MTZ|220|MASTEC INC.|10.35
20090731|57636Q104|MA|477|MASTERCARD INCORPORATED CL A C|194.11
20090731|57685E200|MXXH|77222|MATRIXX RESOURCE HOLDINGS INC |.
20090731|577081102|MAT|144|MATTEL INC|17.69
20090731|577128101|MATW|270|MATTHEWS INTL CORP CL-A|31.82
20090731|577223100|MTSN|3326|MATTSON TECHNOLOGY INC|1.60
20090731|577345101|MLP|82|MAUI LAND & PINEAPPLE CO,INC|7.00
20090731|57772K101|MXIM|3705|MAXIM INTEGRATED PRODUCTS INC |17.94
20090731|577767106|MXWL|270|MAXWELL TECHNOLOGIES INC|14.34
20090731|577776107|MAXY|200|MAXYGEN INC|8.19
20090731|577913106|MXM|1|MAXXAM INC|8.36
20090731|577933104|MMS|60|MAXIMUS INC.|42.81
20090731|578473100|MAYS|402|MAYS J.W. INC|15.00
20090731|579064106|MFE|477|MCAFEE, INC.|42.56
20090731|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|2.07
20090731|579780206|MKC|67|MCCORMICK & CO INC NON-VTG COM|32.68
20090731|580037109|MDR|38|MC DERMOTT INTL|18.99
20090731|580135101|MCD|1|MCDONALDS CORP|55.59
20090731|580645109|MHP|565|MCGRAW-HILL COS INC(THE)|31.50
20090731|58155Q103|MCK|500|MCKESSON CORPORATION|51.08
20090731|582411104|MMR|439|MCMORAN EXPLORATION CO|6.24
20090731|582411500|MMRPRM|70|MCMORAN EXPLORATION CO PFD MAN|53.87
20090731|582839106|MJN|3078|MEAD JOHNSON NUTRITION CO CLAS|36.21
20090731|58319P108|MIG|31|MEADOWBROOK INSURANCE GRP INC |7.97
20090731|583334107|MWV|602|MEADWESTVACO CORP|19.52
20090731|583840103|MTL|1269|MECHEL OAO ADS EA REPTG 1 COM |10.74
20090731|583916101|MEDX|10928|MEDAREX INC|15.91
20090731|584045108|MDAS|1062|MEDASSETS INC COM STK (DE)|18.71
20090731|58405U102|MHS|5186|MEDCO HEALTH SOLUTIONS,INC.|53.57
20090731|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090731|584404107|MEG|7675|MEDIA GENERAL INC CL A|4.71
20090731|58446C103|MEDT|3997|MediaTechnics Corporation Comm|.
20090731|584469407|MDIUY|1272|MEDIASET S.P.A SPONSORED ADR R|18.25
20090731|58449L100|MDCI|100|MEDICAL ACTION INDS INC|12.61
20090731|58463A105|MJNA|35173|Medical Marijuana, Inc. Common|0.33
20090731|58463J304|MPW|4074|MEDICAL PROPERTIES TRUST INC|7.25
20090731|58468P206|MNOV|550|MEDICINOVA INC COM|6.29
20090731|584688105|MDCO|1713|MEDICINES COMPANY (THE)|8.26
20090731|584690309|MRX|100|MEDICIS PHARMACEUTICAL CL-A|17.27
20090731|58470H101|MED|15|MEDIFAST INC|14.89
20090731|58489M109|MDMN|141119|MEDINAH MINERALS INC|0.02
20090731|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090731|584977201|MTOX|423|MEDTOX SCIENTIFIC INC(NEW)|8.99
20090731|58500P107|MDTL|42004|MEDIS TECHNOLOGIES LTD|0.38
20090731|58501N101|MDVN|1156|MEDIVATION, INC.|24.86
20090731|585013105|MZEI|250|MEDIZONE INTL INC|0.07
20090731|58502B106|MD|229|MEDNAX, INC|46.59
20090731|58502M102|MLKNA|400|MEDLINK INTERNATIONAL INC|0.70
20090731|585055106|MDT|1309|MEDTRONIC INC|35.36
20090731|58515W105|MGLVF|1425|Mega Silver Inc Common shares |0.65
20090731|58516B100|MGYFF|3000|MEGA MOLY INC ORD SHS (CANADA)|0.03
20090731|58516W104|MGAFF|16750|MEGA URANIUM LTD (CANADA)|1.24
20090731|585464100|MPEL|240772|MELCO CROWN ENTERTAINMENT LTD |5.21
20090731|587118100|MW|43|THE MENS WAREHOUSE INC|21.71
20090731|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|1.80
20090731|58732R103|MRPI|41312|MERA PHARMACEUTICALS INC|.
20090731|58733R102|MELI|36|MERCADOLIBRE INC COM STK (DE) |29.27
20090731|587376104|MBWM|494|MERCANTILE BANK CORP|3.88
20090731|587582107|MLKKF|3990|MERCATOR MINERALS LTD|1.72
20090731|587902107|MIGP|91|MERCER INS GROUP INC|18.58
20090731|588448100|MBVT|218|MERCHANTS BANCSHARES INC|25.58
20090731|589331107|MRK|213|MERCK & CO INC;COM USD0.01|29.94
20090731|589339100|MKGAY|70|Merck KGaA Unsponsored ADR (Ge|29.98
20090731|589378108|MRCY|504|MERCURY COMPUTER SYSTEMS INC|11.78
20090731|589400100|MCY|1|MERCURY GENERAL CORPORATION|34.96
20090731|589433101|MDP|33191|MEREDITH CORP|26.38
20090731|589499102|MRGE|401|MERGE HEALTHCARE INC COM STK (|3.71
20090731|589584101|VIVO|2281|MERIDIAN BIOSCIENCE INC|22.03
20090731|58977Q109|TMR|7|THE MERIDIAN RESOURCE CORP|0.32
20090731|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|18.73
20090731|59001A102|MTH|597|MERITAGE HOMES CORPORATION|21.75
20090731|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|10.07
20090731|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.97
20090731|59022W133|STF|494|MERRILL LYNCH 9% STRIDES LINKE|15.02
20090731|59022W265|MIX|10|MERRILL LYNCH 9% CALLABLE STRI|21.30
20090731|59022W463|AVN|75|MERRILL LYNCH 12% STRIDES LK T|28.94
20090731|59022Y337|GKO|9|MERRILL LYNCH & CO INC CALL ST|25.25
20090731|59023V480|MKY|3870|MERRILL LYNCH ACCEL RTN NTS LK|7.37
20090731|59025D207|MERPRP|1496|MERRILL LYNCH CAP TR III GUARA|19.73
20090731|59025F285|BYG|380|ML INC, MED TRM|7.91
20090731|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090731|590479101|MESA|500|MESA AIR GROUP INC (NEV)|0.14
20090731|590650107|MOSH|6890|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090731|590660106|MTR|489|MESA ROYALTY TR UTBEN INT|24.00
20090731|590672101|MSB|52|MESABI TRUST CTF BEN INT.|10.25
20090731|590876306|MPR|33|MET-PRO CORP|10.50
20090731|59101V105|MTBR|641|Metabolic Research, Inc. Commo|0.03
20090731|591018809|MBLX|20|METALBOLIX INC COM STK|9.31
20090731|591176102|MEA|16483|METALICO INC|4.15
20090731|591257100|MMG|79|METALLINE MINING CO|0.27
20090731|591407101|MV|219|METAVANTE TECHNOLOGIES INC (WI|30.95
20090731|59151K108|MEOH|350|METHANEX CORP (F)|16.15
20090731|591520200|MEI|84|METHODE ELECTRONICS INC COMMON|7.39
20090731|59156R108|MET|382|METLIFE, INC|33.57
20090731|59156R405|MLG|32930|METLIFE INC 5.875% SR NT 11/21|24.35
20090731|59156R504|METPRA|74|METLIFE INC PFD SERIES A FLOAT|18.38
20090731|59156R603|METPRB|298|METLIFE INC PFD SERIES B|22.85
20090731|591589106|MRXLY|20000|METOREX LTD SPONS ADR|0.36
20090731|591673207|MGS|1693|METROGAS SA ADS(RP 10 CL B)|1.85
20090731|59169M104|MPBK|2747|METROPACIFIC BANK (CA)|0.04
20090731|591708102|PCS|272|METROPCS COMMUNICATIONS INC CO|11.69
20090731|592142103|MDF|261|METROPOLITAN HEALTH NTWRKS INC|2.39
20090731|592671101|MXCYY|2043|METSO CRP ADS (REP 1 SHS)|20.88
20090731|592770101|MXC|1189|MEXCO ENERGY CORP|12.00
20090731|592834105|MXE|2|MEXICO EQUITY & INCOME FD INC |6.08
20090731|592835102|MXF|3588|MEXICO FUND INC|19.03
20090731|59318B108|CXH|89|MFS INVESTMENT GRADE MUNICIPAL|8.50
20090731|59318C106|CCA|816|MFS CALIFORNIA INSURED MUNIICP|9.98
20090731|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|4.45
20090731|59318E102|CMU|2379|MFS HIGH YIELD MUNICIPAL TR|4.22
20090731|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|7.57
20090731|59318T109|CIF|267|MFS INTERMEDIATE HIGH INCOME F|2.20
20090731|594793101|MCRL|1751|MICREL INC|7.78
20090731|59484E100|MMTC|2490|MICRO IMAGING TECHNOLOGY, INC.|0.14
20090731|594918104|MSFT|1001|MICROSOFT CORP;COM USD0.000012|23.81
20090731|594960106|MVIS|208|MICROVISION INC (WASH)|3.65
20090731|594972408|MSTR|437|MICROSTRATEGY INC CL A NEW|58.61
20090731|595017104|MCHP|2961|MICROCHIP TECHNOLOGY INC|26.95
20090731|59509P106|MMTIF|1041|MICROMEM TECHNOLOGIES INC|0.97
20090731|59510E207|MENV|63488|Micron Enviro Systems, Inc. Ne|.
20090731|595137100|MSCC|1053|MICROSEMI CORP|13.78
20090731|595176108|MFCO|5399|MICROWAVE FILTER INC|0.90
20090731|59522J103|MAA|187|MID-AMERICAN APARTMENT COMMUN |39.19
20090731|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090731|595635103|MDY|3889|MIDCAP SPDR TR UNIT SR 1|114.03
20090731|596094102|MBRG|4200|MIDDLEBURG FINANCIAL CORPORATI|11.25
20090731|596278101|MIDD|5633|MIDDLEBY CORP (THE)|48.49
20090731|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.05
20090731|598251106|MBHI|28480|MIDWEST BANC HOLDINGS INC|0.56
20090731|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090731|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090731|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.04
20090731|601073109|MIL|71|MILLIPORE CORP|70.50
20090731|601132103|MLRKF|10296|Millrock Res Inc Common (Canad|0.18
20090731|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|5.00
20090731|602675100|MR|81|MINDRAY MED INTL LTD SPONSORED|30.34
20090731|602720104|MSA|131|MINE SAFETY APPLIANCES|28.62
20090731|602728107|MCIO|241|MINECORE INTERNATIONAL INC|0.08
20090731|60283T108|MHIFF|800|MINERAL HILL INDUSTRIES LTD|0.12
20090731|602900102|MFN|571|MINEFINDERS LTD (F)|8.42
20090731|602910101|MNEAF|201750|MINERA ANDES INC|0.67
20090731|603432105|MGN|5412|MINES MGMT INC|1.68
20090731|604062109|MXA|814|MINNESOTA MUNI INCM PTFL INC|13.39
20090731|604567107|MIPS|373|MIPS TECHNOLOGIES INC-|3.58
20090731|604591107|MIRA|8202|MIRACLE APPLICATIONS CORP COMM|.
20090731|60467R100|MIR|196|MIRANT CORP COM|17.94
20090731|605417773|MPPRD|224|MISSISSIPPI POWER COMPANY DEP |21.95
20090731|605417799|MPJ|1310|MISSISSIPPI POWER CO SR NT SER|25.25
20090731|606810307|MRYZY|40|Mitsubishi Rayon Ltd. Unsponso|13.34
20090731|606827202|MITSY|796|MITSUI & CO LTD ADR (US)|245.78
20090731|60684V108|MSIGY|17|MITSUI SUMITOMO INSURANCE GROU|12.34
20090731|60687Y109|MFG|2032|MIZUHO FINL GRP INC SPON ADR R|4.57
20090731|60705R102|MBIC|1086|Mobicom Corporation Common Sto|0.04
20090731|607409109|MBT|253|MOBILE TELESYSTEMS OJSC ADS (E|40.84
20090731|607495108|MPAC|159|MOD-PAC CORP|3.02
20090731|607500105|MDVX|14771|MODAVOX, INC.|3.85
20090731|607828100|MOD|78|MODINE MFG CO|7.81
20090731|608190104|MHK|7607|MOHAWK INDUSTRIES INC|48.20
20090731|608464202|MGYOY|104|MOL MAGYAR OLAJ-ES GAZIPAR RT |36.33
20090731|60852M104|MIPI|16593|MOLECULAR INSIGHT PHARMACEUTIC|6.27
20090731|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.28
20090731|60871R209|TAP|400|MOLSON COORS BREWING CO|44.92
20090731|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090731|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090731|608911103|MLYFF|1500|MOLYCOR GOLD CORPORATION|0.08
20090731|609180104|MSTF|25490491|Monarch Staffing, Inc. Common |.
20090731|60935Y109|MGI|258|MONEYGRAM INTERNATONAL INC|2.28
20090731|609720206|MNRTP|180|MONMOUTH REAL ESTATE INVESTMEN|18.49
20090731|60975U207|MGRM|5157|MONOGRAM BIOSCIENCES, INC COM |4.55
20090731|61022P100|TYPE|340|MONOTYPE IMAGING HLDGS INC COM|7.50
20090731|61166W101|MON|504|MONSANTO;COM STK USD0.01|84.43
20090731|611742107|MWW|160|MONSTER WORLDWIDE INC|13.74
20090731|615369105|MCO|66638|MOODY'S CORPORATION|23.98
20090731|615394202|MOGA|139|MOOG INC CLA|27.10
20090731|615394301|MOGB|52|MOOG INC CL B|27.40
20090731|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090731|616988101|RNE|285|MORGAN STLY EASTEURO FD|11.95
20090731|61744G107|MSF|196|MRG STLY EMERG MKT FD|12.10
20090731|61744H105|MSD|837|MRG STLY|8.70
20090731|61744M104|MSY|107|MRG STLY HIGH YIELD|4.94
20090731|61744R103|MGB|828|MRG STLY GLOBAL OPPOR|6.03
20090731|61744U106|APF|1162|MRG STLY ASIA-PACIFIC|13.79
20090731|617446448|MS|116|MORGAN STANLEY|28.36
20090731|61745C105|IIF|4905|MRG STLY INDIA INVEST|19.95
20090731|61745P429|PIA|438|MORGAN STNLY MNI PRM INCM TST |7.25
20090731|61745P502|IIC|342|MORGAN CAL ISD MNIINCM TST|11.94
20090731|61745P528|IQN|119|MORGAN STNLY NY QLTY MNI SECS |12.49
20090731|61745P585|IQM|31|MORGAN STNLY QLTY MNI SECS SBI|12.10
20090731|61745P635|IQC|441|MORGAN CAL QLTY MNI SEC SBI|11.12
20090731|61745P668|IQT|40|MORGAN STNLY QLTY MNI INV TST |11.53
20090731|61745P734|IQI|100|MORGAN STNLY QLTY MNI INCM TST|11.12
20090731|61745P817|IMC|952|MORGAN STNLY INSD MUN BD TST S|12.45
20090731|61746S703|PDJ|1884|MORGAN STANLEY 7% PROTECTED PR|10.68
20090731|61746Y734|MBJ|1000|MORGAN STLY STARS BASED ON CBO|6.00
20090731|617460209|MWR|1487|MORGAN STANLEY CAPITAL TRUST I|20.32
20090731|617466206|MWO|1893|MORGAN STANLEY CAPITAL TRUST V|18.90
20090731|617468103|CAF|50|MORGAN STANLEY CHINA A SH FD I|34.89
20090731|61747S504|MSPRA|1974|Morgan Stanley Dep Shs repstg |15.99
20090731|61747W257|CNY|9542|MORGAN STANLEY MARKET VECTORS |40.62
20090731|61747W265|INR|169|MORGAN STANLEY MARKET VECTORS |36.78
20090731|617477104|EDD|983|MORGAN STANLEY EMERGING MKTS D|13.36
20090731|61748A122|MBK|200|MORGAN STANLEY BRIDGES 8/30/09|15.75
20090731|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|27.04
20090731|61748W108|MHGC|21486|MORGANS HOTEL GROUP CO. COM|4.81
20090731|617480272|URR|2175|MORGAN STANLEY MARKET VECTORS |32.58
20090731|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090731|61750K208|MSZ|4016|Morgan Stanley Capital Trust V|20.55
20090731|61753R200|MSK|21|MORGAN STANLEY CAP TRUST VIII |20.19
20090731|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.02
20090731|61757P101|FFD|524|MORGAN STLY FRONTIER EMERGING |11.22
20090731|619430101|MRT|78|MORTON'S RESTAURANT GROUP, INC|3.53
20090731|61945A107|MOS|2668|MOSAIC COMPANY|51.71
20090731|619754104|MOLB|883|MOTHER LODE BANK (SONORA, CA) |2.10
20090731|620076109|MOT|73|MOTOROLA INC|7.19
20090731|62010A105|MTLQQ|2542303|MOTORS LIQUIDATION CO COM STK |0.50
20090731|62458M108|MOVE|1980|MOVE INC COM STK|2.77
20090731|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090731|62472C102|XDSL|6582|MPHASE TECHNOLOGIES INC|0.02
20090731|62473G102|MTUAY|173|MTU Aero Engines Holdings AG U|17.77
20090731|62474G200|MTMC|1976|MTM TECHNOLOGIES INC|0.96
20090731|62474M108|MTNOY|1577|MTN GROUP LTD SPONS ADR|16.30
20090731|624756102|MLI|53|MUELLER INDS INC|24.25
20090731|624758108|MWA|91|MUELLER WATER PRODUCTS, INC. S|3.92
20090731|62544S200|MCET|22733|MULTICELL TECHNOLOGIES, INC. N|0.01
20090731|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|47.50
20090731|62660P402|MGRRF|599|Murgor Resources Inc New Ordin|0.11
20090731|626717102|MUR|641|MURPHY OIL CORPORATION|58.10
20090731|626805105|MURSY|9846|Murray & Roberts Hldg Ltd Ord |6.16
20090731|628449100|MYSL|75|My Screen Mobile, Inc. Common |1.29
20090731|628464109|MYE|87|MYERS INDUSTRIES INC.|10.12
20090731|62847C100|MVBY|675282|MY VINTAGE BABY INC COM STK (F|.
20090731|628530107|MYL|248|MYLAN INC|13.13
20090731|628530206|MYLNP|214|MYLAN, INC. MANDATORY CONV PRE|872.00
20090731|62855J104|MYGN|270|MYRIAD GENETICS INC|27.41
20090731|62856A102|MYMX|7128|MYMETICS CORP|0.14
20090731|628636102|MYST|3950|MYSTARU.COM, INC. COMMON STOCK|0.09
20090731|628782104|NTY|240|NBTY INC|35.13
20090731|628794109|NCAL|10|NCAL BANCORP|13.25
20090731|628852105|NCS|394228|NCI BUILDING SYSTEMS INC|3.62
20090731|62886E108|NCR|374|NCR CORPORATION|13.09
20090731|62886K104|NCIT|200|NCI, INC.|31.31
20090731|628968109|NASB|2|NASB FINL INC|26.80
20090731|62913F201|NIHD|100|NII HOLDINGS INC CL B|22.90
20090731|62914U108|NIV|2714|NIVS INTELLIMEDIA TECHNOLOGY G|2.33
20090731|629156407|NL|185|NL INDUSTRIES INC NEW|7.06
20090731|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090731|629337106|NNBR|240|NN INC|2.15
20090731|62936P103|NPSP|190|NPS PHARMACEUTICALS INC|3.95
20090731|629377508|NRG|4926|NRG ENERGY INC|27.44
20090731|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090731|62942M201|DCM|2020|NTT DOCOMO INC SPONS ADR|14.38
20090731|629422106|NLP|132|NTS REALTY HOLDINGS LTD PARTNE|3.75
20090731|62944T105|NVR|365|NVR INC (NEW)|604.75
20090731|629445206|NVEC|126|NVE CORPORATION NEW|53.54
20090731|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090731|62948B100|NWURF|650|NWT URANIUM CORP COM SHS (CANA|0.10
20090731|629491101|NYX|64|NYSE EURONEXT INC;COM STK USD0|27.21
20090731|629519109|NABI|1650|NABI BIOPHARMACEUTICALS|2.60
20090731|629579103|NC|200|NACCO INDUSTRIES INC CL A|44.44
20090731|62985Q101|NLC|881|NALCO HOLDING COMPANY|17.84
20090731|630077105|NANO|590|NANOMETRICS INC|3.82
20090731|630079101|NANX|1500|NAMPHASE TECHNOLOGIES CORP|0.93
20090731|630087104|NNVC|19015|NANO VIRCIDES, INC.|0.75
20090731|63009L102|NANM|8445|Nano Mask Inc|0.20
20090731|630402105|NSSC|700|NAPCO SECURITY TECHNOLOGIES IN|1.29
20090731|63110R105|QQQX|768|NASDAQ PREMIUM INCOME AND GROW|14.43
20090731|631158102|NAFC|1200|NASH FINCH CO|30.56
20090731|63227W203|NTG|650|NATCO GROUP INC CL A|36.00
20090731|632381208|NCOC|211|NATIONAL COAL CORP NEW|0.96
20090731|633643408|NBG|95|NATIONAL BANK OF GREECE ADS(RP|5.64
20090731|634865109|NKSH|7|NATL BANKSHARES INC VA|26.37
20090731|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|14.75
20090731|63540T200|NCCPRA|42|NATIONAL CITY CAP TR II GTD TR|19.77
20090731|63540U207|NCCPRC|1363|NATIONAL CITY CAP TR IV ENHANC|23.24
20090731|63540X201|NCCPRB|2139|NATIONAL CITY CAP TRUST III TR|19.50
20090731|63563H109|NADX|146|NATIONAL DENTEX CORP|6.97
20090731|635812209|NEGI|246|NATIONAL ENERGY GROUP INC-NEW |4.05
20090731|635906100|NHC|37|NATIONAL HEALTHCARE CORP(NEW) |38.30
20090731|63607P208|NFP|96|NATIONAL FINANCIAL PARTNERS CO|7.50
20090731|636180101|NFG|71|NATIONAL FUEL GAS CO N.J.|40.41
20090731|636274300|NGG|54|NATIONAL GRID TRANSCO PLC SPON|46.72
20090731|63633D104|NHI|22|NATL HEALTH INVESTORS INC|31.55
20090731|63634C105|NHPR|127|NATIONAL HEALTH PARTNERS INC|0.11
20090731|636375107|NHLD|626|NATIONAL HOLDINGS CORPORATION |0.70
20090731|63654V108|NIVM|4707|NATIONAL INVESTMENT MANAGERS I|0.14
20090731|637071101|NOV|12|NATIONAL OILWELL VARCO, INC.|35.92
20090731|637132101|NPDV|475|NATIONAL PATENT DEV CORP|1.35
20090731|637138108|NPBC|2954|NATL PENN BANCSHARES INC|4.72
20090731|637215104|NPK|841|NATIONAL PRESTO INDS INC|80.36
20090731|637372103|NRCI|189|NATIONAL RESEARCH CORP|26.59
20090731|637417106|NNN|82|NATIONAL RETAIL PROPERTIES, IN|19.57
20090731|637432808|NRC|138|NATL RURAL UTILS COOP FIN CORP|22.10
20090731|637432873|NRU|2130|NATL RURAL UTIL COOP FINCL COR|22.97
20090731|637640103|NSM|2110|NATIONAL SEMICONDUCTOR CORP|14.82
20090731|638522102|NWLI|314|NATL WESTN LIFE INS CO CL A|134.17
20090731|638557108|NWND|3675|National Wind Solutions Inc Co|0.16
20090731|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|4.00
20090731|63886Q109|NGS|24|NATURAL GAS SERVICES GROUP|13.68
20090731|63900P103|NRP|1453|NATURAL RESOURCE PARTNERS L.P.|23.06
20090731|63902D108|NADVF|5484|Naturally Advanced Technologie|1.07
20090731|63902Q109|NAWL|28199|NATUREWELL INC|.
20090731|639027101|NATR|237|NATURE'S SUNSHINE PRODUCTS INC|5.00
20090731|63905A101|NTZ|600|NATUZZI S.P.A.|1.83
20090731|639050103|BABY|312|NATUS MEDICAL INCORPORATED|13.49
20090731|639067107|NVSL|37|NAUGATUCK VALLEY FINANCIAL COR|5.65
20090731|63910B102|NLS|60|NAUTILUS,|1.88
20090731|63934E108|NAV|139|NAVISTAR INTL CORP (HLDG CO)|39.27
20090731|63935N107|NCI|96|NAVIGANT CONSULTING INC|11.93
20090731|63937P209|NVSR|307443|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20090731|63948P206|NPWZ|715|NEAH PWR SYS INC NEW COM STK (|18.30
20090731|63975K104|NDBKY|1950|NEDBANK GROUP LTD SPONSORED AD|28.17
20090731|640079109|NP|44|NEENAH PAPER INC|9.76
20090731|640268108|NKTR|2900|NEKTAR THERAPEUTICS|7.22
20090731|64049M209|NGNM|1482|NEOGENOMICS INC NEW|1.83
20090731|64049U102|NHYT|60265|Neohydro Technologies Corp. Co|0.17
20090731|640505103|NEOM|27932|NEOMEDIA TECHNOLOGIES INC|0.01
20090731|640650305|NBS|4738|NEOSTEM, INC.|1.85
20090731|640671103|NEPH|3033|NEPHROS INC|1.27
20090731|640919106|NEOL|1469|NEOPHARM INC|0.23
20090731|64107N206|UEPS|167|NET 1 UEPS TECHNOLOGIES INC. N|16.82
20090731|64109T201|NETC|1123|NET SERVICOS DE COMUNICACAO S |10.15
20090731|64110D104|NTAP|2032|NETAPP INC COM STK (DE)|23.08
20090731|64110L106|NFLX|2133|NETFLIX COM INC|43.61
20090731|64110W102|NTES|107|NETEASE.COM INC ADS|42.83
20090731|64111N101|NZ|1088|NETEZZA CORPORATION COM|9.21
20090731|64111Q104|NTGR|8|NETGEAR INC|17.11
20090731|64118Q107|N|59|NETSUITE INC COM|14.03
20090731|641208103|NWK|6459|NETWORK EQUIPMENT TECH INC|5.80
20090731|64121N109|NSSI|300|NETWORK-1 SECURITY SLTS INC|0.73
20090731|64123C101|NBW|482|NEUBERGER BERMAN CALIF INTERME|12.67
20090731|64124E106|NRGN|48293|NEUROGEN CORP|0.23
20090731|64124K102|NBO|797|NEUBERGER BERMAN NEW YORK INTL|12.59
20090731|64124P101|NBH|956|NEUBERGER BERMAN INTL MUNI FD |12.93
20090731|64124W304|NTII|58|NEUROBIOLOGICAL TECHNOLOGS INC|0.77
20090731|641252101|NGSX|8|NEUROGESX, INC. (DELAWARE)|8.68
20090731|641255104|NURO|417|NEUROMETRIX INC|2.02
20090731|64126L108|NOX|233|NEUBERGER BERMAN INCOME OPPORT|4.89
20090731|64126X201|NSR|173|NEUSTAR INC CL A|22.50
20090731|64127M105|NGLPF|1574|NEVADA GEOTHERMAL POWER INC|0.65
20090731|64127R302|CUR|26|Neuralstem, Inc. Common Stock |1.15
20090731|64128B108|TNDM|1380|NEUTRAL TANDEM, INC. COM|30.40
20090731|64128C106|NHS|268|NEUBERGER BERMAN HIGH YID STRA|9.81
20090731|64156L101|NSU|45|NEVSUN RESOURCES LTD|1.71
20090731|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090731|641876800|HYB|3147|NEW AMERICA HIGH INCOME FUND, |7.86
20090731|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090731|643611106|GBR|40|NEW CONCEPT ENERGY INC (DE)|7.00
20090731|64378H102|NWD|15|NEW DRAGON ASIA CORP|0.13
20090731|643848104|NENE|1182864|NEW ENERGY TECHNOLOGIES, INC. |1.01
20090731|644461105|NGBF|265|NEW GENERATION BIOFUELS HOLDIN|0.92
20090731|644465106|GF|16|NEW GERMANY FUND INC|9.63
20090731|644535106|NGD|4076|NEW GOLD INC|2.85
20090731|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |10.01
20090731|644902108|NGUGF|17404|NEW GUINEA GOLD CORP (F)|0.15
20090731|645673104|IRL|700|THE NEW IRELAND FUND, INC.|6.43
20090731|647534106|NWLNF|2618|NEW MILLENIUM CAP CORP (CANADA|0.48
20090731|647581107|EDU|2238|NEW ORIENTAL EDUCATION & TECH |72.22
20090731|64926N106|NWBD|50|NEW WORLD BRANDS INC|.
20090731|649295102|NWY|300|NEW YORK & COMPANY INC|3.57
20090731|649445103|NYB|4968|NEW YORK COMM BANCORP INC|10.80
20090731|650111107|NYT|443|NEW YORK TIMES CO(THE)CL A|7.62
20090731|650203102|NAL|153|NEWALLIANCE BANCSHARES INC|12.32
20090731|65105M108|NCT|4|NEWCASTLE INVESTMENT CORP.|0.53
20090731|651195307|NEFIO|36|NEWELL FINANCIAL TR I 5.25% GT|29.56
20090731|651229106|NWL|290|NEWELL RUBBERMAID INC|12.81
20090731|651290108|NFX|474|NEWFIELD EXPLORATION COMPANY|39.27
20090731|651639106|NEM|124|NEWMONT MINING CORP (HOLDING C|39.81
20090731|651718504|NR|45|NEWPARK RESOURCES INC|2.86
20090731|651824104|NEWP|1|NEWPORT CORP|7.74
20090731|65248E104|NWSA|29898|NEWS CORPORATION CL-A|10.42
20090731|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090731|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090731|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090731|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090731|65334H102|NXY|4532|NEXEN INC|20.27
20090731|65334H508|NXYPRB|28|NEXEN INC 7.35% PFD SUB NT 11/|20.50
20090731|65336K103|NXST|2547|NEXSTAR BROADCASTING GRP INC C|0.74
20090731|653522409|NMKPRC|11|NIAGRA MOHAWK PWR 3.90% PFD|79.05
20090731|65370C108|NAI|27|NICHOLAS APPLEGATE INTL & PREM|13.54
20090731|65370G109|NCZ|31|NICHOLAS-APPLEGATE CONV & INCM|6.95
20090731|65370K100|NIE|320|NICHOLAS APPLEGATE EQUITY & CO|14.73
20090731|65370L108|NGZ|500|NICHOLAS APPLEGATE GLOBAL EQUI|12.51
20090731|654086107|GAS|47|NICOR INCORPORATED|37.20
20090731|654090109|NJ|13499|NIDEC CP (NIHON KABUSHIKI KAIS|18.42
20090731|65410X104|NIHK|14268|NIGHTHAWK SYS INC|0.02
20090731|654106103|NKE|169|NIKE INC CL-B|56.09
20090731|654145101|NLTX|1200|Nile Therapeutics, Inc. Common|1.82
20090731|65440K106|NDN|761|$.99 ONLY STORES|14.80
20090731|654445303|NTDOY|800|NINTENDO CO LTD SPON ADR -NEW-|35.05
20090731|654624105|NTT|160|NIPPON TELEG &TEL ADR(RP1/2) C|20.51
20090731|65473P105|NI|422|NISOURCE INC (HOLDING CO)|12.96
20090731|65487R303|NED|50|NOAH EDUCATION HOLDINGS LTD AD|4.84
20090731|65488C107|NBHGY|524|Nobel Biocare Holding AG Unspo|11.29
20090731|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090731|654902204|NOK|799909|NOKIA CORP ADS (REP 1 SHARE)|13.01
20090731|655044105|NBL|5|NOBLE ENERGY INC|60.00
20090731|655053106|NOBLQ|11524|NOBLE INTERNATIONAL LTD|0.14
20090731|655212207|NNUP|8|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090731|65535H208|NMR|154|NOMURA HLDGS ADS ( 1 SH COM)|8.81
20090731|655664100|JWN|2287|NORDSTROM|25.54
20090731|655844108|NSC|527|NORFOLK SOUTHERN CORP|42.95
20090731|656531605|NHYDY|122430|NORSK HYDRO A. S. ADR|5.71
20090731|656553104|NSYS|50|NORTECH SYS INC|2.60
20090731|656567401|NTL|479|NORTEL INVRSORA ADS (1/20 SR-B|7.99
20090731|656568508|NRTLQ|325789|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090731|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|5.42
20090731|656846201|NAEY|217|North American Energy Resource|0.55
20090731|656912102|PAL|4118|NORTH AMERICAN PALLADIUM LTD|2.56
20090731|65715D209|NASMQ|1269|NORTH AMERN SCIENTIFIC INC COM|0.02
20090731|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090731|659310106|NRT|301|NORTH EUROPEAN OIL UBI|35.50
20090731|664397106|NU|150|NORTHEAST UTILITIES|23.14
20090731|66510M204|NAK|600|NORTHERN DYNASTY MINERALS LTD |6.93
20090731|665141107|NXPN|2000|Northern Explorations Ltd. Com|0.07
20090731|665531109|NOG|47|Northern Oil and Gas, Inc. Com|6.34
20090731|665751103|NSFC|3500|NORTHERN STATES FINL CORP|4.80
20090731|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.09
20090731|665809109|NTIC|80|NORTHERN TECH INTL CORP|7.66
20090731|665859104|NTRS|133|NORTHERN TRUST CORP|60.04
20090731|66611L105|NFBK|14940|NORTHFIELD BANCORP INC NEW COM|12.10
20090731|666135108|NFLDQ|3227|NORTHFIELD LABORATORIES INC|0.04
20090731|666807102|NOC|84|NORTHROP GRUMMAN CP (HLDG CO) |45.44
20090731|66704R100|NRF|3161|NORTHSTAR REALTY FINANCE CORP |3.43
20090731|66704R209|NRFPRA|204|NORTHSTAR REALTY FINANCE CORP |12.40
20090731|66704R308|NRFPRB|8|Northstar Realty Finance Corp.|11.55
20090731|667655104|NWN|4|NORTHWEST NATURAL GAS CO|45.38
20090731|668074305|NWE|3|NORTHWESTERN CORP|24.35
20090731|669549107|NWFL|19|NORWOOD FINANCIAL CORP|32.70
20090731|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090731|66986W108|NOVA|264|NOVAMED INC DEL COM STK|4.77
20090731|66987E206|NG|584|NOVAGOLD RESOURCES INC(NEW)|3.86
20090731|66987P102|NBY|473|NOVABAY PHARMACEUTICALS INC CO|2.00
20090731|66987V109|NVS|83|NOVARTIS AG ADS(1 REG SH)|44.61
20090731|669947806|NOVSP|643|NOVASTAR FINL INC PFD SER C%|2.50
20090731|669947889|NOVS|25|NOVASTAR FINANCIAL, INC NEW|1.20
20090731|670002104|NVAX|212202|NOVAVAX INC|4.52
20090731|670008101|NVLS|1822|NOVELLUS SYS INC|19.44
20090731|670009109|NOVN|668|NOVEN PHARMACEUTICALS INC|16.54
20090731|67010F103|NVGN|3261|NOVOGEN LTD SPONS ADR|3.10
20090731|670108109|NVZMY|969|NOVOZYMES A/S SPONSORED ADR (D|86.31
20090731|67018T105|NUS|2351|NU SKIN ENTERPRISES INC CL-A|18.49
20090731|67019E107|NST|123|NSTAR|32.24
20090731|67020Q107|NTLS|181|NTELOS HOLDINGS CORP|15.85
20090731|67020Y100|NUAN|6301|NUANCE COMMUNICATIONS INC|13.31
20090731|67030P107|NSOL|15784|NUCLEAR SOLUTIONS INC|0.07
20090731|670346105|NUE|324|NUCOR CORP|43.93
20090731|67058H102|NS|96|NUSTAR ENERGY L.P. COM RESTG L|55.39
20090731|67059L102|NSH|2344|NUSTAR GP HOLDINGS, LLC UT RES|25.91
20090731|6706D8104|NPX|1564|NUVEEN INSD PREM INCM MUNI FD2|11.63
20090731|6706EH103|JGV|198|NUVEEN GLOBAL VALUE OPPORTUNIT|15.26
20090731|6706EM102|JSN|92|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20090731|6706EP105|JDD|2730|NUVEEN DIVERSIFIED DIV & INCM |7.97
20090731|6706ER101|JPZ|16|NUVEEN EQUITY PREMIUM INCOM FU|12.17
20090731|6706ET107|JLA|2343|NUVEEN EQUITY PREMIUM ADVANTAG|11.89
20090731|6706EV102|JFP|1589|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20090731|6706EW100|JPG|1014|NUVEEN EQUITY PREMIUM AND GROW|12.12
20090731|6706K4105|NPT|869|NUVEEN PREM INSD MUNI FD-4 INC|11.15
20090731|6706L0102|NCU|1622|NUVEEN (CAL) PREM INCM MUNI FD|11.40
20090731|67060D107|NTC|783|NUVEEN (CT) PREM INCM MUNI FD |13.42
20090731|67060F102|NPG|784|NUVEEN (GA) PREM INCM MUNI FD |12.71
20090731|67060N204|NTRZ|2810|NUTRACEA NEW|0.19
20090731|67060P100|NNC|337|NUVEEN (NC) PREM INCM MUNI FD |13.24
20090731|67060Q108|NOM|513|NUVEEN (MO) PREM INCM MUNI FD |13.78
20090731|67061E104|NMT|1658|NUVEEN (MA) PREM INCM MUNI FD |13.09
20090731|67061Q107|NMY|757|NUVEEN (MD) PREM INCM MUNI FD |13.47
20090731|67061T101|NIM|1555|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090731|67061X102|NPC|157|NUVEEN INSD(CAL)PREM INCM MUNI|12.72
20090731|67062C107|NCA|705|NUVEEN CALIF MUN VALUE FUND|8.91
20090731|67062E103|NQM|2005|NUVEEN INVESTMENT QLTY MUNI FD|12.75
20090731|67062H106|NMA|1700|NUVEEN MUNI ADVANTAGE FUND|13.31
20090731|67062J102|NMI|555|NUVEEN MUNICIPAL INCOME FUND|10.61
20090731|67062M105|NNY|239|NUVEEN N.Y. MUN VALUE FUND|9.29
20090731|67062N103|NQI|1041|NUVEEN INSURED QUALITY MUNI FD|12.83
20090731|67062P108|NPP|2068|NUVEEN PERFORMANCE+MUN FUND|13.06
20090731|67062Q106|NCP|23|NUVEEN CALIF PERF MUNI FUND|11.80
20090731|67062R104|NNP|1528|NUVEEN NY PERF PLUS MUNI FD|13.55
20090731|67062T100|NPI|3119|NUVEEN PREMIUN INC MUN FUND|12.33
20090731|67062W103|NMO|250|NUVEEN MUNI MARKET OPPORT FUND|12.44
20090731|67063C106|NXQ|995|NUVEEN SELECT TX FR INCM PTF 2|13.33
20090731|67063R103|NXC|903|NUVEEN CALIFORNIA SELECT TX-FR|12.90
20090731|67063V104|NXN|301|NUVEEN INSD NY SLCT TX FR INCO|13.60
20090731|67063W102|NPM|2551|NUVEEN PREMIUM INCM MUNI FD II|12.55
20090731|67063X100|NXR|300|NUVEEN SELECT TAX-FR INCM PTF3|14.02
20090731|67064R102|NPV|175|NUVEEN (VA) PREM INCM MUNI FD |14.31
20090731|670651108|NKX|775|NUVEEN INSURED CALIF TAX FREE |12.18
20090731|670657105|NEA|800|NUVEEN INSURED TAX FREE ADVANT|12.88
20090731|67066G104|NVDA|40969|NVIDIA CORP|12.88
20090731|67066X107|NAN|1092|NUVEEN NY DVD ADVT MNI FD SBI |12.64
20090731|67066Y105|NAC|91|NUVEEN CALI DVD ADV MNI FD SBI|11.54
20090731|67067Y104|NSL|520|NUVEEN SR INCOME FD SBI|5.19
20090731|670683101|NMD|10425|NUVEEN MUNICIPAL HIGH INCM OPP|10.84
20090731|67069D108|NTRI|1703|NUTRI/SYSTEM INC.|13.98
20090731|67069L100|NFZ|307|NUVEEN ARIZONA DIV ADV MUNI FD|12.14
20090731|67069M108|NGB|2947|NUVEEN VIRGINIA DIV ADV MUNI|14.65
20090731|67069P101|NMB|50|NUVEEN MASSACHUSETTS DIV ADV|13.25
20090731|67069R107|NFM|2400|NUVEEN MARYLAND DIV ADV MUNI|13.50
20090731|67069X104|NVX|2825|NUVEEN CAL DIV ADV MUNI FD-2|12.12
20090731|67069Y102|NXJ|127|NUVEEN N.J. DIV ADV MUNI FD-2 |12.45
20090731|670695105|NUW|4803|NUVEEN MUNICIPAL VALUE FUND 2 |15.33
20090731|67070A101|NXK|1075|NUVEEN N.Y. DIV ADV MUNI FD|12.65
20090731|67070V105|NZR|258|NUVEEN MD DIV ADV MUNI FD|13.50
20090731|67070W103|NZW|213|NUVEEN MICH DIV ADV MUNI FD|11.75
20090731|67070X101|NZF|488|NUVEEN DIV ADV MUNI FD 3|13.02
20090731|67070Y109|NZH|873|NUVEEN CALIF DIV ADV MUNI FD|11.21
20090731|67071B108|JRS|2184|NUVEEN REAL ESTATE INCOME FD|6.50
20090731|67071D104|NNO|2|NUVEEN NO CO DIV MUNI 2|13.85
20090731|67071L106|NVG|624|NUVEEN INSURED DIV ADTVG MUNI |13.25
20090731|67071M104|NKL|3284|NUVEEN CALIFORNIA INSURED DIV |12.85
20090731|67071S101|JTP|2130|NUVEEN QUALITY PFD INCOME FD|6.00
20090731|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.25
20090731|670712108|NYFX|2420|NYFIX INC|0.80
20090731|67072A109|NWI|65|NUVEEN MARYLAND DIV ADVANTAGE |13.34
20090731|67072C105|JPS|431|NUVEEN QUALITY PREFERRED INCOM|6.69
20090731|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.65
20090731|67072F108|NGX|1320|NUVEEN INSURED MASS TAX FREE A|14.66
20090731|67072T108|JFR|84|NUVEEN FLOATING RATE INCOME FU|8.21
20090731|67072V103|NXTM|1275|NXSTAGE MEDICAL INC|5.50
20090731|67073C104|JGG|1325|NUVEEN GLOBAL GOVERNMENT ENHAN|16.94
20090731|67073G105|JTD|1000|NUVEEN TAX-ADVANTAGED DIVIDEND|9.80
20090731|67074K105|NPN|421|NUVEEN PA MUN VALUE FD COM SHS|14.69
20090731|67076P102|NYMX|2361|NYMOX PHARMACEUTICAL CORP(F)|4.85
20090731|670837103|OGE|1853|OGE ENERGY CORP (HOLDING CO.) |30.25
20090731|670849108|OGXPY|150|OGX PETROLEO E GAS PARTICIPACO|127.48
20090731|670872100|OMG|907|OM GROUP INC.|33.15
20090731|67090H102|JTA|2247|NUVEEN TAX-ADV TOTAL RETURN ST|9.00
20090731|67090Q102|NXGH|2206198|NXGEN HOLDINGS, INC. COMMON ST|0.02
20090731|67090X107|JCE|400|NUVEEN CORE EQUITY ALPHA FD CO|10.36
20090731|670928100|NUV|92|NUVEEN MUNICIPAL VALUE FUND|9.47
20090731|670971100|NQJ|609|NUVEEN NJ INVT QUALITY MUNI FD|12.48
20090731|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI |12.15
20090731|670976109|NVN|7486|NUVEEN NY SELECT QUAL MUNI FD |12.96
20090731|670980101|NUO|747|NUVEEN OHIO QULTY INCM MUN FD |13.80
20090731|670983105|NTX|1029|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20090731|670984103|NIO|90|NUVEEN INSURED MUNI OPPTY FUND|12.62
20090731|670985100|NUC|2072|NUVEEN CALIF QUAL INCM MUNI FD|12.80
20090731|670987106|NIF|1482|NUVEEN PREMIER INSD MUNI INCOM|13.07
20090731|670988104|NPF|2010|NUVEEN PREMIER MUNI INCOME FD |12.19
20090731|67101N106|NNJ|338|NUVEEN (NJ)PREM INCM MUNI FUND|13.01
20090731|67101R107|NNF|663|NUVEEN INSD (NY)PREM INCM MUNI|13.00
20090731|67101V108|NFL|6299|NUVEEN INSD (FL)PREM INCM MUNI|12.98
20090731|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.18
20090731|671040103|OSIP|6|OSI PHARMACEUTICALS INC|34.84
20090731|671044105|OSIS|366|OSI SYSTEMS INC|20.06
20090731|671074102|OYOG|39|OYO GEOSPACE CORPORATION|24.10
20090731|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|6.40
20090731|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090731|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090731|67423R108|OMPI|9|OBAGI MEDICAL PRODUCTS, INC. C|7.76
20090731|674599105|OXY|118|OCCIDENTAL PETROLEUM CORP|70.59
20090731|67461T206|TEAR|6038|OCCULOGIX, INC NEW COM STK (DE|1.45
20090731|674631106|OBCI|84|OCEAN BIO-CHEM INC|1.00
20090731|674870308|OPTT|750|OCEAN POWER TECHNOLOGIES, INC |4.79
20090731|675234108|OCFC|1000|OCEANFIRST FINC'L CORP|12.43
20090731|675746309|OCN|471|OCWEN FINANCIAL CORPORATION (N|14.30
20090731|67575P108|OCLS|137170|OCULUS INNOVATIVE SCIENCES, IN|2.47
20090731|67606R107|ODMO|5000|ODIMO INCORPORATED|0.02
20090731|67611C103|OOGI|750|ODYSSEY OIL & ENERGY, INC. COM|0.36
20090731|67611V101|ODSY|560|ODYSSEY HEALTHCARE INC|11.16
20090731|676118102|OMEX|17658|ODYSSEY MARINE EXPLORATION INC|1.91
20090731|67612W108|ORH|46|ODYSSEY RE HOLDINGS CORP|44.96
20090731|67612W405|ORHPRB|300|ODYSSEY RE HOLDINGS CORP PERP |18.88
20090731|676121106|OPIX|12729|ODYSSEY PICTURES CORP|0.07
20090731|67622P101|OMX|111|OFFICEMAX INCORPORATED|8.24
20090731|676220106|ODP|221|OFFICE DEPOT INC|4.51
20090731|677399107|OLCB|122|OHIO LEGACY CORP|1.00
20090731|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.78
20090731|677719106|OVBC|653|OHIO VALLEY BANC CORP|29.56
20090731|677862104|LUKOY|1|LUKOIL CO SPONS ADR|48.90
20090731|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.90
20090731|678002106|OIH|151394|OIL SERVICES TR 12/31/41|102.78
20090731|678026105|OIS|30|OIL STATES INTL INC|25.93
20090731|678046103|BQI|507273|OILSANDS QUEST INC COM STK|0.87
20090731|679580100|ODFL|200|OLD DOMINION FREIGHT LINES INC|32.87
20090731|680031200|ODMTY|461|Old Mutual Plc Unsponsored ADR|13.04
20090731|680033107|ONB|3786|OLD NATL BANCORP (IND)|11.22
20090731|680194107|OPOF|2|OLD POINT FINL CORP|17.44
20090731|680223104|ORI|384|OLD REPUBLIC INTL CORP|10.20
20090731|680665205|OLN|14275|OLIN CORP NEW|13.50
20090731|68162K106|ZEUS|244|OLYMPIC STEEL INC|25.01
20090731|68163W109|OCPNY|27|OLYMPUS CORP SPONS ADR|28.03
20090731|681659108|OMAG|7694|OMAGINE INC (DE)|0.17
20090731|681904108|OCR|1499|OMNICARE INC|23.47
20090731|681919106|OMC|181|OMNICOM GROUP INC|33.50
20090731|681936100|OHI|1313|OMEGA HEALTHCARE INVESTORS INC|17.00
20090731|681936407|OHIPRD|450|OMEGA HEALTHCARE INVESTORS INC|22.50
20090731|68210P107|OME|6|OMEGA PROTEIN CORP|3.75
20090731|68212S109|OMTR|324|OMNITURE, INC|13.15
20090731|682128103|OVTI|300|OMNIVISION TECHNOLOGIES INC|13.19
20090731|682129101|OMN|40|OMNOVA SOLUTIONS INC|5.51
20090731|68213N109|OMCL|2518|OMNICELL INC|12.17
20090731|68214L201|OCRPRA|87|OMNICARE CAP TR I TR PFD INCM |33.50
20090731|682189105|ONNN|6106|ON SEMICONDUCTOR CORP|7.09
20090731|68230A106|OGXI|9361|ONCOGENEX PHARMACEUTICALS INC |28.70
20090731|68230M100|OCLG|10100|Oncologix Tech, Inc. Common St|0.03
20090731|682324108|ONTY|3334|ONCOTHYREON INC COM SHS|4.47
20090731|68234C108|ONFI|3427246|ONE FI TECHNOLOGY INC COM STK |0.02
20090731|682406103|OLP|126|ONE LIBERTY PROPERTIES INC|6.15
20090731|682421201|OVOE|41427|One Voice Technologies, Inc. N|0.02
20090731|68244N102|OWVI|22364|ONE WORLD VENTURES INC COM STK|.
20090731|68268N103|OKS|1599|ONEOK PARTNERS LP UNIT LTD PAR|50.23
20090731|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.65
20090731|68275E104|ONVC|500|Online Vacation Center Holding|0.30
20090731|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|35.98
20090731|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.39
20090731|68370R109|VIP|2499|OPEN JOINT STK CO VIMPEL-COMMU|12.87
20090731|683715106|OTEX|1749|OPEN TEXT CORP|37.34
20090731|683718308|OPWV|3110|OPENWAVE SYSTEMS INC NEW|2.89
20090731|68372A104|OPEN|10706|OPENTABLE,INC COMMON STOCK|30.50
20090731|683737209|OISI|1399|OPHTHALMIC IMAGING SYS INC|0.44
20090731|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.46
20090731|683797104|OPY|697|OPPENHEIMER HOLDINGS INC CL A |28.28
20090731|683818207|OPTC|200|OPTELECOM-NKF INC|3.68
20090731|683861108|OPSY|28900|OPTICAL SYSTEMS INC|0.06
20090731|68389X105|ORCL|10190|ORACLE CORPORATION|22.14
20090731|68401H104|OPTR|613|OPTIMER PHARMACEUTICALS, INC. |14.15
20090731|684023104|ORNI|968|ORAGENICS INC|0.25
20090731|68403P104|ORMP|173962|Oramed Pharmaceuticals Inc. Co|0.49
20090731|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090731|685564106|ORB|329|ORBITAL SCIENCES CORP|13.53
20090731|68557K109|OWW|3944|ORBITZ WORLDWIDE, INC|2.64
20090731|68573C107|ORCH|100|ORCHID CELLMARK, INC.|1.70
20090731|686091109|ORLY|706|O REILLY AUTOMOTIVE INC|42.22
20090731|68616T109|ORZCF|19602|OREZONE GOLD CORP COM SHARES|0.47
20090731|68618K106|OTGO|10530|ORGANIC TO GO FOOD CORPORATION|0.07
20090731|68618W100|OFG|279|ORIENTAL FINL GRP (HOLD CO.)|14.16
20090731|68618W308|OFGPRB|111|ORIENTAL FINANCIAL GROUP INC 7|16.00
20090731|68618Y106|OGNG|4514|Organa Gardens International I|0.09
20090731|68619E208|ORGN|500|ORIGEN FINANCIAL INC|0.95
20090731|68619F106|OPAI|1600|Orient Paper, Inc. Common Stoc|0.75
20090731|686194101|OFLMY|1220|ORIFLAME COSMETICS SA UNSPNSRD|24.10
20090731|686275108|OESX|579|ORION ENERGY SYSTEMS INC COM S|3.48
20090731|68628V308|ORN|1684|ORION MARINE GROUP INC COM STK|22.04
20090731|686330101|IX|12328|ORIX CORP ADS (REP 1/2 SHARE) |30.89
20090731|686588104|OHB|10029|ORLEANS HOMEBUILDERS INC|3.30
20090731|686688102|ORA|205|ORMAT TECHNOLOGIES INC|39.09
20090731|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.84
20090731|687380105|ORRF|9880|ORRSTOWN FINL SVCS INC|37.49
20090731|68750U102|VITA|1095|ORTHOVITA, INC.|5.99
20090731|68812R303|OSCIQ|17000|OSCIENT PHARMACEUTICALS CORP N|0.03
20090731|688239201|OSK|392|OSHKOSH CORPORATION COM|26.31
20090731|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|12.34
20090731|688278100|OSKFF|11588|Osisko Mining Corporation Comm|6.15
20090731|688582105|OSTE|301|OSTEOTECH INC|4.74
20090731|688590108|OEZVY|368|OSTERREICHISCHE ELEKTRIZITATSW|9.77
20090731|689890101|OPCO|4092|OURPET'S COMPANY|0.42
20090731|689892107|OUTT|13500|OUT-TAKES INC|.
20090731|690027206|OUTD|50|OUTDOOR CHANNEL HLDGS INC NEW |7.62
20090731|690212105|OFI|1585|OVERHILL FARMS INC|5.86
20090731|690368105|OSG|9548|OVERSEAS SHIPHOLDING GROUP|34.87
20090731|690370101|OSTK|256|OVERSTOCK COM INC DEL|13.87
20090731|690742101|OC|240|OWENS CORNING INC COM STK NEW |18.01
20090731|690742127|OCWSB|13|OWENS CORNING INC WTS EXP 2013|0.99
20090731|690768403|OI|16|OWENS-ILLINOIS INC|32.59
20090731|691497309|OXM|56|OXFORD INDUSTRIES INC|13.40
20090731|69207P100|OXBO|232|Oxygen Biotherapeutics, Inc. C|0.39
20090731|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|1.66
20090731|69313P101|PABK|357|PAB BANKSHARES INC|2.75
20090731|693149106|PTSI|199|PAM TRANSPORTATION SVCS INC|6.92
20090731|693187106|PCPH|100|PC-EPHONE INC|.
20090731|69323T101|PCM|217|PCM FUND, INC|6.60
20090731|693282105|PDFS|8|PDF SOLUTIONS INC|2.37
20090731|69329Y104|PDLI|409954|PDL BIOPHARMA INC|8.76
20090731|69331C108|PCG|755|PG&E CORPORATION (HOLDING CO.)|40.76
20090731|69331W104|PFFBQ|1|PFF BANCORP INC|.
20090731|693320202|PHH|87|PHH CORPORATION (NEW)|18.51
20090731|69333Y108|PFCB|1990|P.F. CHANGS CHINA BISTRO INC|33.93
20090731|69336T106|PHII|11035|PHI, INC. COM|20.40
20090731|69336V101|PGTI|200|PGT, INC.|2.09
20090731|69340N202|PLPRA|966|PLC CAPITAL TR IV 7.25% TR ORG|19.62
20090731|69340Y208|PLPRB|7|PROTECT LIFE CORP CAP TR V TR |17.00
20090731|693417107|PLXT|400|PLX TECHNOLOGY INC|3.98
20090731|693419202|PMACA|1101|PMS CAPITAL CORP CL A|5.96
20090731|69344F106|PMCS|11665|P M C SIERRA INC|9.03
20090731|69345P103|PMFG|4|PMFG INC COM STK (DE)|11.13
20090731|693475105|PNC|11236|PNC FINL SVCS GRP,INC(THE)|35.55
20090731|693483109|PKX|37109|POSCO ADS ( 1/4 COM STK)|97.42
20090731|69350S208|PNH|4527|PNC Cap Tr E Gtd Tr Pfd Secs|24.55
20090731|693506107|PPG|6|PPG INDUSTRIES INC|54.41
20090731|69351F106|PNDMF|4317|PNI Digital Media, Inc. Ordina|1.40
20090731|69351T106|PPL|217|PPL CORPORATION|33.90
20090731|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|22.50
20090731|69352J883|PLS|178|PPL ENERGY SUPPLY LLC SR NT 7%|25.44
20090731|69352P889|PLV|1607|PPL CAP FDG INC SENIOR NOTES (|24.84
20090731|69360J107|PSB|41|PS BUSINESS PARKS INC|51.33
20090731|69360J784|PSBPRM|48|PS BUSINESS PARKS INC DEP SHS |20.33
20090731|69360J834|PSBPRK|63|PS BUS PKS INC D.S. REPTG 1/10|22.25
20090731|69360J867|PSBPRI|63|PS BUS PKS INC DEP REPSTG 1/10|19.55
20090731|69360J875|PSBPRH|234|PS BUS PARKS INC DEPOS SHS REP|20.70
20090731|69360N108|PSBQ|15|PSB HLDGS INC|22.99
20090731|69360T105|PSBG|500|PSB GROUP INC|1.50
20090731|69364D106|PSMH|1154|PSM HOLDINGS, INC.|2.20
20090731|69366Q303|PTSH|967257|PTS, INC. NEW|.
20090731|693718108|PCAR|99355|PACCAR INC|34.26
20090731|69373H106|PACR|780|PACER INTL INC TENN|2.23
20090731|693742108|PHF|232|PACHOLDER HIGH YIELD FD,INC.|5.87
20090731|693864100|PFAP|622|Pacific Asia Petroleum, Inc. C|2.09
20090731|69403R108|PBM|71|PACIFIC BOOKER MINERALS INC.|5.99
20090731|69404P101|PCBC|117491|PACIFIC CAPITAL BANCORP NEW|2.26
20090731|694232307|PETPRA|113|PACIFIC ENTERPRISES $4.36PFD|75.00
20090731|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|76.00
20090731|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.78
20090731|694308305|PCGPRB|3000|PACIFIC GAS&ELEC 5.50% PFD|24.75
20090731|694308404|PCGPRC|635|PACIFIC G&E 5% 1ST PFD|21.89
20090731|694308503|PCGPRD|193|PACIFIC G&E 5% RED 1ST PFD|20.85
20090731|69433M103|PCFG|3504463|PACIFIC GOLD CORP|.
20090731|694661307|PNGKF|461|PACIFIC NORTHERN GAS LTD ORD S|15.54
20090731|69480U206|PEGFF|2011|PACIFIC RUBIALES ENERGY CORP N|10.50
20090731|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.31
20090731|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.30
20090731|69510L101|PFEH|1079244|PACIFICAP ENT HLDGS INC|.
20090731|69511V207|PACT|37860|PACIFICNET INC NEW|0.14
20090731|695113100|PHLI|174|PACIFICHEALTH LABS INC|0.33
20090731|695114504|PPWPR|201|PACIFICORP 5 % PR|85.50
20090731|695156109|PKG|18|PACKAGING CORP OF AMERICA|19.70
20090731|695257105|PTV|1144|PACTIV CORPORATION|25.82
20090731|695263103|PACW|31621|PACWEST BANCORP COMMON STK|16.05
20090731|695459107|PAET|791|PAETEC HLDG CORP|2.91
20090731|695535104|PGPT|550|PAGEPROMPT USA|.
20090731|69562E104|PRXZ|866|PAINECARE HOLDINGS INC|.
20090731|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090731|696429307|PLL|4618|PALL CORP|30.10
20090731|696643105|PALM|22921|PALM, INC.|15.45
20090731|697900108|PAAS|500|PAN AMERICAN SILVER CORP|18.74
20090731|69832B104|PNSWY|229|Panasonic Electric Works Co Lt|101.67
20090731|69840W108|PNRA|4389|PANERA BREAD COMPANY CL-A|54.26
20090731|698657103|PTRY|152|PANTRY INC (THE)|17.19
20090731|698830106|PFMS|987600|PAPERFREE MEDICAL SOLUTIONS IN|.
20090731|69888P106|PRX|345|PAR PHARMACEUTICAL COMPANIES I|16.39
20090731|698884103|PTC|917|PAR TECHNOLOGY CORP|5.43
20090731|69901U207|PDGO|9|PARADIGM OIL AND GAS, INC. NEW|0.25
20090731|69901X201|PTPC|31165|Paradigm Tactical Products Inc|0.03
20090731|69913R309|PRGN|93|PARAGON SHIPPING INC COM SHS C|4.14
20090731|69924P102|PZG|3878|PARAMOUNT GOLD AND SILVER CORP|1.25
20090731|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|23.49
20090731|700658107|PRK|10|PARK NATIONAL CORP|62.96
20090731|700885106|PKBK|12|PARKE BANCORP, INC.|8.99
20090731|701081101|PKD|6|PARKER DRILLING CO|4.58
20090731|701094104|PH|1918|PARKER-HANNIFIN CORP|45.70
20090731|701354102|PRKR|1554|PARKERVISION INC|3.03
20090731|701492100|PVSA|3|PARKVALE FINANCIAL CORP|8.43
20090731|70159Q104|PKY|288|PARKWAY PROPERTIES INC.|13.23
20090731|70211M109|PTNR|22867|PARTNERS COMMUNICATIONS CO LTD|18.52
20090731|70320A103|PBHC|3|PATHFINDER BANCORP INC|6.60
20090731|70322H106|PSTX|12439|PATIENT SAFETY TECHNOLOGIES, I|1.20
20090731|70322M105|PPRG|992|PATIENT PORTAL TECHNOLOGIES IN|0.27
20090731|703248203|PTI|77|PATNI COMPUTER SYSTEMS LTD ADS|14.90
20090731|70335Y104|PCAP|147|PATRIOT CAPITAL FUNDING, INC. |2.00
20090731|70336T104|PCX|27787|PATRIOT COAL CORPORATION COM S|8.36
20090731|70337F103|PGOL|1469|PATRIOT GOLD CORP|0.23
20090731|703395103|PDCO|183|PATTERSON COMPANIES INC|24.85
20090731|703481101|PTEN|1979|PATTERSON-UTI ENERGY INC|14.15
20090731|703849109|PVRE|31706|PAVILION ENERGY RESOURCES, INC|0.27
20090731|704326107|PAYX|91593|PAYCHEX INC|26.36
20090731|704549104|BTU|2583|PEABODY ENERGY CORP|32.96
20090731|70455G107|PCGR|3930|PC GROUP INC COM STK (NY)|0.56
20090731|704586304|PAE|4188|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090731|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|18.36
20090731|705015105|PSO|11465|PEARSON PLC ADR(RP 1ORD25PEN) |11.30
20090731|70532W109|PEZGF|5000|PEDIMENT GOLD CORP ORD SHS(CDA|0.72
20090731|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.25
20090731|705560100|PEET|493|PEET'S COFFEE & TEA INC|27.28
20090731|70557V101|PGSI|4900|Pegasi Energy Resources Corpor|0.30
20090731|705573103|PEGA|49|PEGASYSTEMS INC|29.06
20090731|706902509|PGH|11450|PENGROWTH ENERGY TRUST CL-A TR|8.15
20090731|707051108|PENX|1|PENFORD CORP|6.30
20090731|707832309|PTFC|1500|PENN TRAFFIC CO NEW|2.10
20090731|707874400|PTYA|34313|PENN TREATY AMERICAN CORPORATI|0.23
20090731|70788P105|PVG|285|PENN VIRGINIA GP HOLDINGS L.P.|15.83
20090731|707882106|PVA|312|PENN VIRGINIA CORP|19.06
20090731|707884102|PVR|20862|PENN VIRGINIA RESOURCE PTNRS|15.46
20090731|707885109|PWE|108333|PENN WEST ENERGY TRUST|13.00
20090731|708062104|PNNT|982|PENNANT INVESTMENT CORP COM|8.28
20090731|708160106|JCP|361|PENNEY J.C. CO INC (HOLDING CO|29.46
20090731|708254206|PNNW|793|PENNICHUCK CORP (NEW)|22.95
20090731|708430103|PWOD|100|PENNS WOODS BANCORP INC|33.97
20090731|709102107|PEI|43685|PENN REAL ESTATE INVST TST SBI|5.23
20090731|70959W103|PAG|2686|PENSKE AUTOMOTIVE GROUP, INC. |20.00
20090731|709631105|PNR|4771|PENTAIR INC|27.56
20090731|71086E107|PCBI|1000|PEOPLES COMMUNITY BANCORP INC |0.57
20090731|713278109|PBY|1140|PEP BOYS MANNY MOE& JACK|9.82
20090731|713291102|POM|1349|PEPCO HOLDINGS, INC.|14.50
20090731|713409100|PBG|3|PEPSI BOTTLING GROUP|33.80
20090731|71343P200|PAS|1000|PEPSIAMERICAS INC|26.69
20090731|713448108|PEP|103|PEPSICO INC|56.60
20090731|71372U104|PWRD|605|PERFECT WORLD CO LTD SPONSORED|37.00
20090731|71375U101|PRFT|417|PERFICIENT INC|7.46
20090731|714046109|PKI|454|PERKINELMER INC|19.09
20090731|714236106|PBT|992|PERMIAN BASIN RTY TR UNIT BEN |10.30
20090731|714264207|PDRDY|1033|PERNOD RICARD SA SPON ADR|15.86
20090731|714265105|PER|1083|PEROT SYSTEMS CORP|16.16
20090731|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.10
20090731|714290103|PRGO|200|PERRIGO CO|27.37
20090731|715684106|TLK|443|PERUSAHAAN PERSEROAN TELE ADS |35.93
20090731|715709101|PVSP|255|Pervasip Corp. Common Stock|0.26
20090731|715813101|VETS|26|PET DRX CORPORATION COM STK|0.54
20090731|715813119|VETSW|2600|PET DRX CORPORATION WTS 3/17/2|0.01
20090731|715918405|PED|623|Petroflow Energy Ltd. Common S|0.85
20090731|716382106|PETS|800|PETMED EXPRESS INC|18.58
20090731|71644E102|PCZ|93|PETRO-CANADA COM|41.05
20090731|71645P106|PBEGF|350|PETROBANK ENERGY & RES LTD|30.01
20090731|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |118.41
20090731|71646M102|PZE|1544|PETROBRAS ENERGIA PARTICIPACIO|6.81
20090731|71646T107|PALG|43|PETROALGAE INC COM STK (DE)|10.12
20090731|716495106|HK|1|PETROHAWK ENERGY CORP|23.59
20090731|71654V101|PBRA|3500|PETROLEO BRAS ADS (EA REPTG 2 |33.43
20090731|71654V408|PBR|15898|PETRO BRAS SA PETROBAS ADS (EA|40.90
20090731|716549100|PEO|677|PETROLEUM & RESOURCES CORP|21.49
20090731|716578109|PETD|2|PETROLEUM DEVELOPMENT CORP|16.72
20090731|716748108|PQ|2544|PETROQUEST ENERGY INC (DE)|3.38
20090731|71676G108|PSUD|30000|PETROSUN INC COMMON STOCK|0.09
20090731|716768106|PETM|273|PETSMART INC|22.91
20090731|716825500|PEUGY|392|PEUGEOT S A SPONS ADR-NEW-|29.29
20090731|717081103|PFE|16484|PFIZER INC;COM USD0.05|15.94
20090731|71712A206|PPH|62438|PHARMACTL HLDR TST DP REC12/40|63.06
20090731|717139307|PARS|1116|PHARMOS CORP NEW|0.43
20090731|71714F104|PMC|5|PHARMERCIA CORPORATION COM|20.56
20090731|71721R406|PFWD|24|PHASE FORWARD INCORPORATED|14.28
20090731|718172109|PM|1553|PHILIP MORRIS INTL;COM STK NPV|46.82
20090731|718252604|PHI|402|PHILIP LONG DST TEL ADR(RP 1SH|52.76
20090731|718592108|PVH|559|PHILLIPS-VAN HEUSEN CORP|35.30
20090731|71902E109|PNX|41|PHOENIX COMPANIES INC.|2.15
20090731|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|15.99
20090731|719358202|PHMD|241|PHOTOMEDEX INC COM STK (DE)|0.91
20090731|71956U108|PEDU|33|Piccolo Educational Systems, I|1.75
20090731|720186105|PNY|100|PIEDMONT NATURAL GAS CO INC(NC|25.01
20090731|720279108|PIR|1594|PIER 1 IMPORTS INC (DEL)|2.63
20090731|721283109|PIKE|210|PIKE ELECTRIC CORP|10.95
20090731|72200M108|PCK|2225|PIMCO CALIF MUNI INCOME FD II |8.73
20090731|72200N106|PCQ|1000|PIMCO CAL MUNI INC|11.73
20090731|72200R107|PMF|7182|PIMCO MUNICIPAL INC FD|12.49
20090731|72200U100|PCN|67|PIMCO CORPORATE INCOME FD|11.21
20090731|72200W106|PML|713|PIMCO MUNICIPAL INCOME FD II|9.92
20090731|72200X104|RCS|542|PIMCO STRATEGIC GLOBAL GOVT FD|9.46
20090731|72201A103|PMX|2100|PIMCO MUNICIPAL INCOME FUND II|10.05
20090731|72201B101|PTY|4459|PIMCO CORPORATE OPPORTUNITY FD|12.17
20090731|72201J104|PFN|90|PIMCO FLOATING RATE STRATEGY F|7.68
20090731|72201R106|TUZ|526|PIMCO ETF 1-3 YR US TREASURY I|49.93
20090731|722011103|PGP|11117|PIMCO GLOBAL STOCKSPLUS & INCO|12.94
20090731|722014107|PHK|466|PIMCO HIGH INCOME FUND SBI|8.95
20090731|72202B100|PKO|2022|PIMCO INCOME OPPORTUNITY FUND |19.15
20090731|722767100|PINR|759158|PINE RIDGE HOLDINGS, INC COM S|.
20090731|72341E304|PNGAY|501|PING AN INSURANCE (GROUP) CO O|17.39
20090731|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.63
20090731|723456109|PNK|3|PINNACLE ENTERTAINMENT, INC|10.14
20090731|72346K107|PBNK|134|PINNALCE BANK GILROY CA|7.00
20090731|72346Q104|PNFP|11|PINNACLE FINANCIAL PTNRS INC|15.44
20090731|723484101|PNW|324|PINNACLE WEST CAP CORP|32.21
20090731|723653101|HNW|803|PIONEER DIVERSIFIED HIGH INCOM|16.73
20090731|723655106|PDC|207|PIONEER DRILLING COMPANY|4.55
20090731|72369H106|PHT|902|PIONEER HIGH INCOM TRUST|11.58
20090731|72369J102|PHD|840|PIONEER FLOATING RATE TRUST|10.00
20090731|723762100|MAV|1269|PIONEER MUNICIPAL HIGH INCOME |10.59
20090731|723763108|MHI|69|PIONEER MUNICIPAL HIGH INCOME |11.86
20090731|72388B106|PSE|980|PIONEER SOUTHWEST ENERGY PARTN|19.56
20090731|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090731|724078100|PJC|860|PIPER JAFFRAY COMPANIES|46.48
20090731|724479100|PBI|297|PITNEY-BOWES INC|23.50
20090731|725848105|PZZI|1|PIZZA INN INC|1.94
20090731|726503105|PAA|23479|PLAINS ALLAMERICAN PIPELINE|48.92
20090731|726505100|PXP|624|PLAINS EXPL & PRODTN CO|28.54
20090731|726900103|PLNR|895|PLANAR SYSTEMS INC|1.20
20090731|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090731|72705J105|PRRY|1115|PLANET RESOURCE RECOVERY INC C|0.13
20090731|72706H108|PLKT|7949|Planktos Corp. Common Stock|.
20090731|727493108|PLT|1658|PLANTRONICS INC|24.11
20090731|72765Y109|PLNLF|2253|PLATMIN LIMITED COM SHS (CANAD|1.09
20090731|728117300|PLA|508|PLAYBOY ENTRPRS INC(HLDG CO) B|2.39
20090731|729132100|PLXS|200|PLEXUS CORP|25.27
20090731|72940R102|PSTI|306|PLURISTEM THERAPEUTICS, INC. C|1.42
20090731|730529104|PBSO|676|Point Blank Solutions, Inc. Co|0.21
20090731|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090731|730843109|PTSEF|825000|POINTS INTL LTD (CANADA)|0.47
20090731|730864105|PTEK|11825|POKERTECK INC|0.68
20090731|731068102|PII|3268|POLARIS INDUSTRIES INC.|38.50
20090731|731572103|RL|186|POLO RALPH LAUREN CORPORATION |63.05
20090731|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090731|73179P106|POL|3288|POLYONE CORPORATION|4.45
20090731|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|12.77
20090731|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.99
20090731|731916102|PLM|230|POLYMET MINING CORP (F)|1.49
20090731|73278L105|POOL|5408|POOL CORPORATION COM STK|23.09
20090731|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090731|732857107|POPE|896|POPE RES DEL LTD PARTSH DEP RC|23.15
20090731|73317W203|BPOPN|750|POPULAR CAP TR I CUM MTHY ICM |12.33
20090731|733174106|BPOP|13603|POPULAR INC|1.23
20090731|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|9.10
20090731|736233107|PBIB|135|PORTER BANCORP, INC. COM|16.88
20090731|73640Q105|PRAA|168|PORTFOLIO RECOVERY ASSOCS INC |45.96
20090731|736508847|POR|69|PORTLAND GENERAL ELECTRIC CO N|19.26
20090731|737212100|PRSI|4|PORTSMOUTH SQUARE INC|22.05
20090731|737273102|PT|7280|PORTUGAL TELECOM SGPS, S.A.|10.02
20090731|737464107|PPS|30|POST PROPERTIES INC|13.97
20090731|737464305|PPSPRB|6|POST PROPS INC 7.625% B PFD|19.00
20090731|73755L107|POT|36981|POTASH CORP SASKATCHEWAN|94.87
20090731|737630103|PCH|2226|POTLATCH CORPORATION (NEW)|30.15
20090731|738754100|POWN|3400|POW! ENTERTAINMENT INC|0.07
20090731|739128106|POWL|202|POWELL INDUSTRIES INC|36.04
20090731|739239101|PWCDF|1|POWER CORP CANADA|27.33
20090731|739276103|POWI|688|POWER INTAGRATIONS INC|27.45
20090731|739316107|PSPF|7497|Power Sports Factory, Inc. Com|0.06
20090731|73932B105|PWSV|1687|Power-Save Energy Company Comm|0.46
20090731|73933J107|PWLK|200713|POWERLOCK INTL CORP COM|.
20090731|73935A104|QQQQ|313824|POWERSHARES QQQ TR UNIT SER 1 |39.58
20090731|73935L100|PIN|22026|POWERSHARES INDIA EXCHANGE TRA|19.22
20090731|73935S105|DBC|6655|POWERSHARES DB COMMODITY INDEX|22.59
20090731|73935X179|PYH|1|VALUE LINE IND ROTATION PORT P|16.69
20090731|73935X195|PSP|33|LISTED PRIV EQTY PRTF PWRSHS E|8.37
20090731|73935X229|PGF|1045|FINL PFD PORTFOLIO PWRSHS EXCH|15.80
20090731|73935X286|PKW|229|DYNAMIC BUYBACK ACHIEVERS PORT|18.25
20090731|73935X328|PTJ|71|DYNAMIC HEALTHCARE SVCS SECTOR|17.34
20090731|73935X336|PJB|800|DYNAMIC BANKING SECT PORT PWRS|11.96
20090731|73935X344|PTF|459|DYNAMIC TECHNOLOGY SECTOR PORT|19.86
20090731|73935X369|PRN|1477|DYNAMIC INDLS SECTOR PORT PWRS|20.47
20090731|73935X377|PFI|157|DYNAMIC FINL SECTOR PORT POWER|16.15
20090731|73935X401|PGJ|35|POWERSHARES GOLDEN DRAGON HALT|23.03
20090731|73935X419|PEZ|244|DYNAMIC CONSUMER DISCRTY SECT |18.27
20090731|73935X427|PYZ|9133|DYNAMIC BASIC MATLS SCT PORT P|23.96
20090731|73935X443|PJG|135|DYNAMIC MID CAP PORT PWRSH EXC|18.18
20090731|73935X468|PIQ|539|DYNAMIC MAGNIQUANT PORT PWRSHR|18.58
20090731|73935X500|PBW|14379|POWERSHARES WILDER HILL CLEAN |10.69
20090731|73935X567|PRFZ|4152|FTSE RAFI US 1500 SM-MID PORTF|42.12
20090731|73935X575|PHO|11|POWERSHARES WATER RESOURCES|15.57
20090731|73935X583|PRF|224072|POWERSHARES EXCHANGE TRADED FD|40.92
20090731|73935X591|PUI|145|POWERSHARES DYNAMIC UTILITIES |14.71
20090731|73935X641|PIC|495|POWERSHARES DYNAMIC INSURANCE |12.76
20090731|73935X658|PXE|28|POWERSHARES DYNAMIC ENERGY EXP|14.79
20090731|73935X666|PKB|83|POWERSHARES DYNAMIC BUILDING &|11.95
20090731|73935X674|PZJ|999|POWERSHARES EXCHANGE TRADED FD|16.41
20090731|73935X690|PPA|25|POWERSHARES AEROSPACE & DEFENS|14.65
20090731|73935X708|PWV|86|POWERSHARES DYNAMIC LRG CAP VA|15.22
20090731|73935X716|PID|1365|POWERSHARES INTERNATIONAL DIVI|12.59
20090731|73935X732|PFM|597|POWERSHARES DIVIDEND ACHIEVERS|11.34
20090731|73935X740|PZI|1383|POWERSHARES ZACKS MICRO CAP|9.10
20090731|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |11.96
20090731|73935X773|PSJ|80002|POWERSHARES DYNAMIC SOFTWARE P|18.19
20090731|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|12.24
20090731|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|15.03
20090731|73935X823|PBS|92|POWERSHARES DYNAMIC MEDIA PORT|9.43
20090731|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|13.76
20090731|73935X856|PBE|6528|POWERSHARES DYNAMIC BIOTECHNOL|16.22
20090731|73935X864|PWY|60|POWERSHARES DYNAMIC SMALL CAP |11.51
20090731|73935X872|PWT|735|POWERSHARES DYNAMIC SMALL CAP |11.92
20090731|73935Y102|DBV|61|POWERSHARES DB G10 CURRENCY HA|21.94
20090731|73936B101|DBE|310|POWERSHARES DB MULTI-SECTOR CO|24.33
20090731|73936B200|DBP|3|POWERSHARES DB MULTI-SECTOR CO|31.90
20090731|73936B309|DBS|150|POWERSHARES DB MULTI-SECTOR CO|24.05
20090731|73936B408|DBA|258|POWERSHARES DB MULTI-SECTOR CO|25.00
20090731|73936B507|DBO|18588|POWERSHARES DB MULTI-SECTOR CO|25.49
20090731|73936B705|DBB|6728|POWERSHARES DB MULTI-SECTOR CO|16.95
20090731|73936D107|UUP|388200|POWERSHARES DB U S DLR INDEX T|23.63
20090731|73936D206|UDN|745|POWERSHARES DB U S DLR INDEX T|27.08
20090731|73936G100|PQBW|687|POWERSHARES NASDAQ 100 BUYWRIT|21.04
20090731|73936G308|PBP|6552|PWRSHS GLB EXCH TRD FD S&P 500|19.42
20090731|73936Q108|PIZ|2010|POWERSHARES DWA DEV MKTS TECH |16.42
20090731|73936Q207|PIE|86887|POWERSHARES DWA EMERGING MKTS |12.62
20090731|73936Q306|PTO|1090|PWRSHS EXCH TRD FD TR II AUTON|9.85
20090731|73936Q405|PAO|184|PWRSHS EXCH TRD FD TR II AUTON|10.38
20090731|73936Q801|PBTQ|68|POWERSHARES GLOBAL BIOTECH POR|23.76
20090731|73936Q850|PTRP|736|POWERSHARES GLOBAL ENERGY EFFI|23.14
20090731|73936Q876|PSAU|753|POWERSHARES GLOBAL GOLD AND PR|31.04
20090731|73936Q884|PKOL|2156|POWERSHARES GLOBAL COAL PORTFO|22.70
20090731|73936T433|PVI|1999|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090731|73936T441|PWZ|2128|POWERSHRS INSURED CA MUNI BOND|22.25
20090731|73936T474|PZA|69805|POWERSHARES INS NATL MUNICIPAL|22.46
20090731|73936T557|PHB|1271|POWERSHARES HIGH YIELD USD BON|17.36
20090731|73936T565|PGX|469464|POWERSHARES AGGREGATE PFD PORT|13.08
20090731|73936T573|PCY|122|POWERSHARES EMERGING MKTS SOVE|24.26
20090731|73936T615|PBD|19899|POWERSHARES GLOBAL EXCH TRD FD|15.87
20090731|73936T623|PIO|5393|POWERSHARES GLOBAL EXCH TRD FD|15.67
20090731|73936T755|PEF|6288|POWERSHARES FTSE RAFI EUROPE P|31.68
20090731|73936T763|PXH|582|POWERSHARES FTSE RAFI EMERGING|19.78
20090731|73936T771|PDN|4|POWERSHARES FTSE RAFI DEVEL MA|18.85
20090731|73936T805|PFA|1975|POWERSHARES GLB EXCH TRD FD DY|14.23
20090731|73936T854|PAF|115148|POWERSHARES FTSE RAFI ASIA PAC|40.03
20090731|739363109|PWAV|6520|POWERWAVE TECHNOLOGIES INC|1.43
20090731|73937B100|PKN|800|POWERSHARES GLOBAL NUCLEAR ENE|18.36
20090731|73937B209|PXR|760|POWERSHARES EMERGING MARKETS I|36.82
20090731|73941X403|PJZ|1300|PPLUS TR SER VALI TR CTF CL A |22.88
20090731|73941X551|PZB|1340|PPLUS TR SER LTD 1-TR CTF CL-A|13.60
20090731|73941X593|PYS|1030|PPLUS TRUST SERIES RRD-1 TR CT|16.00
20090731|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|13.50
20090731|73941X668|PYA|325|MER LYN DEPOS INC PPLUS TR SER|14.97
20090731|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|14.35
20090731|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|21.16
20090731|73941X791|PYI|6|PPLUS TR SER TWC-1 TR CTF CL A|18.69
20090731|73941X817|PYG|735|PPLUS TR SER SPR-1 TR CTF 7.00|14.21
20090731|73942A105|PXPT|33076|PRACTICEXPERT INC|.
20090731|73943C100|PRCM|8086|PRAEBIUS COMMUNICATIONS INC|.
20090731|74005P104|PX|10|PRAXAIR INC|75.63
20090731|740065107|PPD|643|PRE-PAID LEGAL SERVICES INC|49.35
20090731|740189105|PCP|16|PRECISION CASTPARTS CORP|78.92
20090731|740215108|PDS|391|PRECISION DRILLING TR UNIT|5.64
20090731|74030P103|PPTO|4132|PRECISION PETROLEUM CORPORATIO|0.39
20090731|740367107|PFBC|978|PREFERRED BK LOS ANGELES CALIF|3.61
20090731|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|20.49
20090731|740434618|PJE|492|PREFERREDPLUS TR SER FMC-1 TR |15.36
20090731|740434642|PJT|205|PREFERREDPLUS TR SER GEC-1 TR |21.05
20090731|740434808|PIS|1060|MERRILL DEP PFD PLUS 8.75%|16.80
20090731|740434816|PJA|4000|MERRILL LYNCH DEP PFD 8%|15.43
20090731|740434881|PIY|92|MERRILL DEP PFD PLUS 8.375%|17.80
20090731|74050H106|PNRC|562|Premier Energy Corp. Common St|0.30
20090731|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090731|740585104|PGI|800|PREMIERE GLOBAL SERVICES, INC.|9.42
20090731|740884101|PLFE|109|PRESIDENTIAL LIFE CORP|9.11
20090731|740921101|PRWT|555|PREMIERWEST BANCORP|3.55
20090731|741004204|PDLB|99|PRESIDENTAL RLTY CL B|0.80
20090731|74112D101|PBH|14|PRESTIGE BRANDS HOLDINGS, INC.|6.40
20090731|741372205|PPCYY|65|PRETORIA PORTLAND CEMENT CO LT|7.33
20090731|741375109|PVNC|2170|PREVENTION INSURANCE COM|.
20090731|741503403|PCLN|4314|PRICELINE.COM INC NEW|126.94
20090731|741511109|PSMT|62|PRICESMART INC|16.21
20090731|74153Q102|PDE|395|PRIDE INTERNATIONAL INC|25.38
20090731|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|.
20090731|74157K846|PRM|500|PRIMEDIA, INC NEW|2.43
20090731|74158E104|PNRG|139|PRIMEENERGY CORP|29.79
20090731|74164F103|PRIM|75|PRIMORIS SVCS CORP COM STK (DE|7.74
20090731|74251V102|PFG|917|PRINCIPAL FINANCIAL GROUP|23.29
20090731|74265P208|PFACP|1332|PRO-FAC COOPERATV INC CU PFD-A|20.60
20090731|74266S102|PMFI|3048006|PROBE MANUFACTURING INC COM ST|0.03
20090731|74267C106|PRA|444|PROASSURANCE CP (HLG CO)|50.41
20090731|74267T109|PRWP|30822|PRO-PHARMACEUTICALS INC COM ST|0.44
20090731|742718109|PG|578|PROCTER & GAMBLE;COM NPV|56.23
20090731|74272D107|PMOZ|500|PRISMONE GRP INC COM ST (NV)|0.75
20090731|74272L208|PVTBP|437|PRIVATEBANCORP INC CAPITAL TRU|23.61
20090731|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090731|742962103|PVTB|12724|PRIVATE BANCORP INC.|24.17
20090731|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.74
20090731|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.23
20090731|743312100|PRGS|430|PROGRESS SOFTWARE CORP|22.75
20090731|743315103|PGR|275|PROGRESSIVE CORP|15.69
20090731|743410102|PLD|71|PROLOGIS|8.98
20090731|743410706|PLDPRF|202|PROLOGIS 6.75% CUM RDM PFD SBI|17.26
20090731|743410805|PLDPRG|350|PROLOGIS CUMULATIVE PREFERRED |17.29
20090731|74344F106|PBTH|7900|PROLOR Biotech, Inc. Common St|1.50
20090731|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.22
20090731|74346Y103|PRO|86|PROS HOLDINGS, INC|7.90
20090731|74347R107|SSO|1162|PROSHARES ULTRA S&P 500|29.85
20090731|74347R206|QLD|65950|PROSHARES ULTRA QQQ|44.80
20090731|74347R222|DDG|4383|PROSHARES SHORT OIL & GAS|58.54
20090731|74347R230|SEF|4964|PROSHARES SHORT FINANCIALS|52.45
20090731|74347R248|CSM|980|PROSHARES TRUST - PROSHARES CR|43.83
20090731|74347R255|TLL|88|PROSHARES TRUST ULTRASHORT TEL|24.52
20090731|74347R305|DDM|82|PROSHARES ULTRA DOW30|33.50
20090731|74347R313|PST|350|PROSHARES ULTRASHORT LEHMAN 7-|56.31
20090731|74347R321|FXP|200|PROSHARES ULTRASHORT FTSE/XINH|9.73
20090731|74347R339|EFU|2026|PROSHARES ULTRASHORT MSCI EAFE|52.44
20090731|74347R347|EWV|176|PROSHARES ULTRASHORT MSCI JAPA|51.82
20090731|74347R354|EEV|14227|PROSHARES ULTRASHORT MSCI EMER|16.80
20090731|74347R396|EUM|869|PROSHARES SHORT MSCI EMERGING |47.21
20090731|74347R404|MVV|1627|PROSHARES ULTRA MIDCAP400|31.44
20090731|74347R412|SJH|316|PROSHARES ULTRASHORT RUSSELL20|38.21
20090731|74347R420|SKK|1741|PROSHARES ULTRASHORT RUSSELL 2|27.48
20090731|74347R446|SDK|36|PROSHARES ULTRASHORT RUSSELL M|37.46
20090731|74347R461|SFK|218|PROSHARES ULTRASHORT RUSSELL10|47.55
20090731|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|25.34
20090731|74347R503|SH|14589|PROSHARES SHORT S&P500|60.87
20090731|74347R511|UKW|167|PROSHARES ULTRA RUSSELL MIDCAP|23.80
20090731|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|18.07
20090731|74347R552|SRS|4148|PROSHAES ULTRASHORT REAL ESTAT|15.40
20090731|74347R560|SDP|435|PROSHARES ULTRASHORT UTILITIES|28.39
20090731|74347R578|REW|3572|PROSHARES ULTRASHORT TECHNOLOG|32.90
20090731|74347R586|DUG|25401|PROSHARES ULTRASHORT OIL & GAS|16.96
20090731|74347R628|SKF|60|PROSHARES ULTRASHORT FINANCIAL|34.79
20090731|74347R644|SZK|628|PROSHARES ULTRASHORT CONSUMER |53.39
20090731|74347R651|SMN|43|PROSHARES ULTRASHORT BASIC MAT|14.70
20090731|74347R669|USD|3|PROSHARES ULTRA SEMICONDUCTORS|26.16
20090731|74347R677|URE|55676|PROSHARES ULTRA REAL ESTATE|4.29
20090731|74347R693|ROM|1726|PROSHARES ULTRA TECHNOLOGY|38.03
20090731|74347R701|DOG|20411|PROSHARES SHORT DOW30|61.15
20090731|74347R719|DIG|177635|PROSHARES ULTRA OIL & GAS|28.51
20090731|74347R735|RXL|11783|PROSHARES ULTRA HEALTH CARE|40.62
20090731|74347R768|UGE|63|PROSHARES ULTRA CONSUMER GOODS|42.21
20090731|74347R776|UYM|26|PROSHARES ULTRA BASIC MATERIAL|21.54
20090731|74347R784|SBB|556|PROSHARES SHORT SMALLCAP600|45.40
20090731|74347R792|SDD|20|PROSHARES ULTRASHORT SMALLCAP6|36.14
20090731|74347R800|MYY|65|PROSHARES SHORT MIDCAP400|52.82
20090731|74347R818|SAA|615|PROSHARES ULTRA SMALLCAP600|24.77
20090731|74347R826|RWM|5186|PROSHARES SHORT RUSSELL2000|51.48
20090731|74347R834|TWM|14604|PROSHARES ULTRASHORT RUSSELL 2|34.58
20090731|74347R842|UWM|7168|PROSHARES ULTRA RUSSELL 2000|22.95
20090731|74347R859|MZZ|620|PROSHARES ULTRASHORT MIDCAP400|31.67
20090731|74347R867|DXD|1089|PROSHARES ULTRASHORT DOW30|40.48
20090731|74347R875|QID|48|PROSHARES ULTRASHORT QQQ|26.72
20090731|74347R883|SDS|10|PROSHARES ULTRASHORT S&P500|47.49
20090731|74347W502|UCO|13942|PROSHARES ULTRA DJ-UBS CRUDE O|11.38
20090731|74347W601|UGL|4099|PROSHARES ULTRA GOLD|33.43
20090731|74347W700|GLL|22976|PROSHARES ULTRASHORT GOLD|15.02
20090731|74347W809|SCO|27|PROSHARES ULTRASHORT DJ-UBS CR|18.25
20090731|74347W833|ZSL|4787|PROSHARES ULTRASHORT SILVER|9.20
20090731|74347W841|AGQ|752|PROSHARES ULTRA SILVER|39.17
20090731|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|23.01
20090731|74347W866|YCL|246|PROSHARES TR 11 PROSHARES ULTR|25.04
20090731|74347W882|EUO|4733|PROSHARES TR 11 PROSHARES ULTR|19.61
20090731|74347X104|UWC|448|PROSHARES TR ULTRA RUSSELL3000|47.16
20090731|74347X203|TWQ|35|PROSHARES TR ULTRASHORT RUSSEL|33.73
20090731|74347X302|EET|21275|PROSHARES TR ULTRA MSCI EMERGI|65.15
20090731|74347X500|EFO|180|PROSHARES TRUST, ULTRA MSCI EA|64.40
20090731|74347X856|SPXU|1698|PROSHARES TR PROSHARES ULTRAPR|57.85
20090731|74347X864|UPRO|7759|PROSHARES TRUST PROSHARES ULTR|105.59
20090731|74347X872|SMK|34333|PROSHARES TR ULTRASHORT MSCI M|44.54
20090731|74347X880|XPP|9359|PROSHARES TR ULTRA FTSE/XINHUA|71.01
20090731|74348T102|PSEC|1221|PROSPECT CAPITAL CORP COM STK |10.04
20090731|743606105|PRSP|915|PROSPERITY BANCSHARES INC|33.68
20090731|74362T103|PRPG|55|PROSPERO GROUP COM STK (NV)|0.51
20090731|74365A101|PLX|27712|Protalix BioTherapeutics, Inc.|7.12
20090731|743674103|PL|161|PROTECTIVE LIFE CORP|14.19
20090731|743674400|PLPRD|61|PROTECTIVE LIFE CORP 7.25% CAP|19.71
20090731|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090731|74371C208|PROT|1045|PROTEONOMIX INC NEW COMMON STO|1.85
20090731|74372C108|PCLI|3153|PROTOCALL TECHNOLOGIES INC|.
20090731|743722100|PKTX|1695|PROTOKINETIX INC|0.18
20090731|74373C206|PUMD|13200|ProUroCare Medical, Inc. New C|1.25
20090731|74373F100|PVCT|1|PROVECTUS PHARMACEUTICAL INC|1.11
20090731|743815102|PRSC|2400|PROVIDENCE SERVICE CORP|10.71
20090731|74386K104|PVX|888|PROVIDENT ENERGY TR UT|4.89
20090731|74386S107|PCBS|237|PROVIDENT COMMUNITY BANCSHARES|3.82
20090731|74386T105|PFS|101|PROVIDENT FINANCIAL SERVICES I|11.78
20090731|744028101|PBNY|1263|PROVIDENT NEW YORK BANCORP|9.86
20090731|744320102|PRU|32|PRUDENTIAL FINANCIAL INC.|43.86
20090731|744320409|PFK|686|PRUDENTIAL FIN'L, INC.|19.00
20090731|744320508|PHR|4578|PRUDENTIAL FINANCIAL INC JR SU|25.00
20090731|74435K204|PUK|59|PRUDENTIAL PLC ADS (REP 2 ORD)|14.55
20090731|744383100|IIT|928|PT INDOSAT TBK|26.82
20090731|74439H108|PSYS|32|PSYCHIATRIC SOLUTIONS INC|26.61
20090731|74440J101|PSDV|516|PSIVIDA CORP COM|2.10
20090731|74440R103|PTOS|2133|P2 Solar, Inc. Common Stock|0.47
20090731|744533605|POH|65|PUBLIC SERVICE CO OF OK 6% SER|24.89
20090731|744567504|PEGPRC|393|PUB.SVC.ELEC.GAS.4.30% PFD|80.50
20090731|744573106|PEG|32|PUB SVC ENTERPRISE GROUP INC|33.43
20090731|74460D109|PSA|235|PUBLIC STORAGE (MARYLAND)|71.85
20090731|74460D257|PSAPRL|80|PUB STORAGE DEP SH REPSTG 1/10|21.66
20090731|74460D273|PSAPRK|765|PUB STORAGE|23.80
20090731|74460D299|PSAPRI|919|PUBLIC STORAGE|24.19
20090731|74460D364|PSAPRG|679|PUBLIC STORAGE DEP SHS REP 1/1|22.75
20090731|74460D380|PSAPRF|25|PUB STRG|20.75
20090731|74460D471|PSAPRB|698|PUB STORAGE DEP SHS EA REPTG 1|23.23
20090731|74460D521|PSAPRZ|146|PUB STORAGE|20.01
20090731|74460D554|PSAPRX|53|PUBLIC STORAGE|20.59
20090731|74460D570|PSAPRW|1|PUB STRG|20.84
20090731|74460D729|PSAA|50|PUB STR DP SH INC(RP1/1000SR A|25.17
20090731|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|34.45
20090731|744674201|PUDC|29063|PUDA COAL, INC. NEW|0.90
20090731|745867101|PHM|120256|PULTE HOMES INC|11.05
20090731|745867200|PHA|65|Pulte Homes, Inc. Sr Nt|17.50
20090731|746091107|PFTI|217906|PURADYN FILTER TECHNOLOGIES IN|0.35
20090731|746218106|PURE|4320|PURE BIOSCIENCE|2.05
20090731|746228303|PCYO|571|PURE CYCLE CORP NEW|3.03
20090731|746235100|PSPM|10496|Purespectrum Inc Common Stock |0.34
20090731|746387109|PPBV|50057|PURPLE BEVERAGE COMPANY, INC. |.
20090731|746823103|PMM|1221|PUTNAM MANAGED MUN INC TR SBI |6.12
20090731|746853100|PPT|131|PUTNAM PREMIER INC TR SBI|5.25
20090731|746904101|QMNDQ|10065|QIMONDA AG ADS (EA REPTSG ONE |0.06
20090731|746909100|PIM|25337|PUTNAM MASTER INTERMED.INCM TR|5.36
20090731|746927102|QLTI|2100|QLT INC|3.34
20090731|747215101|PDO|11085|PYRAMID OIL CO|5.15
20090731|747277101|QLGC|52|QLOGIC CORP|13.13
20090731|74729D106|QSGI|12612|QSGI INC COM|0.01
20090731|74731Q103|PZN|3203|PZENA INVESTMENT MANAGEMENT, I|7.39
20090731|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090731|747316107|KWR|362|QUAKER CHEMICAL CORPORATION|18.07
20090731|747525103|QCOM|5826|QUALCOMM INC|46.52
20090731|74756M102|QLTY|5198|QUALITY DISTR INC FLA|2.88
20090731|747582104|QSII|622|QUALITY SYS INC|55.17
20090731|74765E109|QTWW|55955|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20090731|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090731|74765L202|QGP|771|Quantum Group, Inc. (The) New |0.33
20090731|747906204|QTM|11616|QUANTUM CORP DSSG COM|0.94
20090731|747955102|QPRC|6772|QUEST PRODUCTS CORP|.
20090731|748203106|QBRWF|1930761|QUEBECOR WORLD INC SUB VTG SHS|.
20090731|74834L100|DGX|299|QUEST DIAGNOSTICS INC.|54.37
20090731|74835Y101|QCOR|200|QUESTCOR PHARMA INC|6.00
20090731|748356102|STR|6072|QUESTAR CORP|33.87
20090731|74836B209|QELP|2800|QUEST ENERGY PARTNERS L P (DE)|1.22
20090731|74837D105|QSURF|6800|QUEST URANIUM CORPORATION COM |0.75
20090731|74837R104|KWK|1938|QUICKSILVER RESOURCES INC|11.27
20090731|74838C106|ZQK|770|QUICKSILVER,INC.|2.19
20090731|74838L304|QGLY|1645|QUIGLEY CORP|2.25
20090731|74839G106|KGS|7065|QUICKSILVER GAS SERVICES LP|14.60
20090731|749056107|QUIX|2893|QUIXOTE CORP|2.33
20090731|749114104|QMCI|2635|QUOTEMEDIA INC|0.07
20090731|749121109|Q|3813|QWEST COMMUNICATIONS INTL|4.04
20090731|749126207|QURS|6|QURI RESOURCES INC. NEW|0.30
20090731|749136107|RGFC|26950|R & G FINL CORP CL-B|0.07
20090731|749227104|RAS|86|RAIT FINANCIAL TRUST COM|1.15
20090731|749227302|RASPRB|259|RAIT FINANCIAL TRUST PREFERRED|8.56
20090731|749227500|RASPRC|4|RAIT FINL TR FORMERLY RAIT INV|8.90
20090731|74926T102|RBCL|600|RBC Life Sciences, Inc. Common|0.39
20090731|749361200|RCNI|1500|RCN CORP NEW|7.08
20090731|749388104|RCRC|150|RC2 CORPORATION|14.97
20090731|74955W307|RHDC|91616|R.H. DONNELLEY CORP(NEW)|0.06
20090731|74957T104|RHIE|1668|RHI ENTERTAINMENT INC. COM STK|2.77
20090731|749607107|RLI|25|RLI CORP|49.71
20090731|74964K609|RIF|83|RMR REAL ESTATE INCOME FD NEW |14.90
20090731|749685103|RPM|55|RPM INTERNATIONAL INC. (DELAWA|15.86
20090731|74971X107|RRI|2757|RRI ENERGY INC COM STK (DE)|5.35
20090731|74972L102|RRR|679|RSC HOLDINGS, INC|7.94
20090731|74975E303|RWEOY|165|R W E AG SPONS ADR|83.62
20090731|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|4.30
20090731|749941100|RFMD|2421|RF MICRO DEVICES INC|5.18
20090731|750086100|RAX|6959|RACKSPACE HOSTING, INC. COM|13.82
20090731|750236101|RDN|5|RADIAN GROUP INC|3.45
20090731|750438103|RSH|388|RADIOSHACK CORP|15.43
20090731|750468100|RDUFF|9739|RADIUS GOLD INC|0.14
20090731|750491102|RDNT|200|RadNet, Inc. Common Stock|2.99
20090731|75061P102|RAE|60|RAE SYSTEMS INC|1.58
20090731|750917106|RMBS|1655|RAMBUS INC (DE)|17.13
20090731|751028101|RAH|73|RALCORP HOLDINGS INC. (NEW)|63.55
20090731|751452202|RPT|33|RAMCO-GERSHENSON PROP TR MD|9.08
20090731|75188R106|RNCH|21977|Rancher Energy Corp. Common St|0.02
20090731|752344309|GOLD|10340|RANDGOLD RES LTD|59.80
20090731|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090731|75381H103|RPTP|16270|Raptor Pharmaceuticals Corp. C|0.36
20090731|75382A107|RPTN|9683|RAPTOR NETWORKS TECHNOLOGY INC|0.36
20090731|754055101|RZ|19370|RASER TECHNOLOGIES INC|2.23
20090731|754730109|RJF|7805|RAYMOND JAMES FINANCIAL INC|19.90
20090731|754907103|RYN|73|RAYONIER INC (REIT)|38.90
20090731|755111507|RTN|203|RAYTHEON CO. (NEW)|47.42
20090731|755408200|RDIB|96|READING INTL CL B|7.59
20090731|755835204|RLAB|442|Real American Brands Inc New C|.
20090731|75605L104|RNWK|4850|REALNETWORKS INC|3.06
20090731|756109104|O|6322|REALTY INCOME CORP|23.63
20090731|756109708|OPRE|396|REALTY INCOME CORPORATION MONT|21.14
20090731|756158101|UTG|1469|REEVES UTILITY INCOME FUND|14.60
20090731|756255105|RBGPY|811|Reckitt Benckiser Group Plc, S|9.58
20090731|756577102|RHT|20972|RED HAT INC|22.58
20090731|75658P101|RHFFF|500|Red Hill Energy Inc Ordinary S|0.39
20090731|756764106|RLH|54|RED LION HOTELS CORPORATION CO|5.15
20090731|75689M101|RRGB|17800|RED ROBIN GOURMET BURGERS INC |19.17
20090731|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090731|75734R105|FRZ|1939|REDDY ICE HOLDINGS, INC.|2.63
20090731|757479100|REDF|900|REDIFF.COM INDIA LTD ADS|3.09
20090731|758205207|RUK|3961|REED ELSEVIER PLC CORP SPONS A|27.67
20090731|758338107|REED|501|REEDS, INC. COM STK|2.40
20090731|75866F101|RSCF|777|REFLECT SCIENTIFIC, INC.|0.16
20090731|758750103|RBC|400|REGAL BELOIT CORPORATION|47.02
20090731|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090731|758765101|RGEYF|78000|Regal Energy Ltd Common Shares|0.06
20090731|758766109|RGC|23|REGAL ENTERTAINMENT GRP CLASS |12.94
20090731|758849509|REGPRD|142|REGENCY CENTERS CP 7.25% SERIE|21.00
20090731|758849608|REGPRE|69|REGENCY CENTERS CORP 6.70% SER|19.61
20090731|75886F107|REGN|142|REGENERON PHARMACEUTICALS INC |21.88
20090731|75886X108|RGN|900|REGENERX BIOPHARMACEUTICALS|0.59
20090731|758916100|REGRF|6200|REG TECHS INC (F)|0.17
20090731|758932107|RGS|2716|REGIS CORP-MN-|13.43
20090731|75902E100|RKH|301|REGIONAL BK HLDRS TST|71.01
20090731|7591EP100|RF|1642|REGIONS FINANCIAL CORP (NEW)|4.23
20090731|75914R107|RGTX|1|REGISTERED EXPRESS CORPORATION|0.34
20090731|759148109|RHB|38|REHABCARE GROUP INC|24.58
20090731|759351604|RGA|101|REINSURANCE GROUP OF AMERICA, |41.05
20090731|75936P105|REIS|2|REIS, INC|4.79
20090731|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.60
20090731|759543200|REMC|1|REMEC, INC.|0.78
20090731|75961Q101|RMDX|6750|REMOTEMDX INC|0.17
20090731|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.77
20090731|75971T103|SOL|35254|RENESOLA LTD SPONSORED ADS (VG|5.66
20090731|75971V108|RNWEY|100|Renewable Energy Corporation A|4.01
20090731|75971W205|RNWB|77|Renewable Corporation (The) Ne|0.10
20090731|759916109|RGEN|357|REPLIGEN CORP|5.45
20090731|76009N100|RCII|637|RENT-A-CENTER INC|20.81
20090731|760112102|RTK|86|RENTECH, INC|0.47
20090731|76026T205|REP|45|REPSOL YPF SA ADS(RP 1 CAP SH)|23.26
20090731|760276105|RJET|16|REPUBLIC AWYS HLDGS INC|5.19
20090731|76028H100|RPRX|86|REPROS THERAPEUTICS INC COM ST|2.50
20090731|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|7.10
20090731|760759100|RSG|81|REPUBLIC SERVICES INC|26.27
20090731|760975102|RIMM|26013|RESEARCH IN MOTION LTD|76.14
20090731|761102102|RSRV|3|RESERVE PETE CO|225.00
20090731|761152107|RMD|192|RESMED INC|40.44
20090731|76120W302|RSO|2050|RESOURCE CAPITAL CORP|3.46
20090731|76122Q105|RECN|119|RESOURCES CONNECTION INC|15.11
20090731|76127U101|RTH|169712|RETAIL HOLDRS TRUST (HOLDRS) 1|82.81
20090731|76128Y102|RVI|1208|RETAIL VENTURES INC. (HOLDING |3.44
20090731|761396100|RWL|57058|REVENUESHARES LARGE CAP FUND E|17.89
20090731|761396209|RWK|958|REVENUESHARES MID CAP FUND ETF|20.80
20090731|761396506|RWW|442|REVENUESHARES FINANCIAL SECTOR|24.19
20090731|761396605|RTR|877|REVENUESHARES ADR FUND|33.01
20090731|761396704|RWV|8692|REVENUESHARES NAVALLIER OVERAL|28.89
20090731|761525609|REV|2018|REVLON INC CL A COMMON|6.08
20090731|76154Q106|RMCP|1541|REVOLUTIONS MEDICAL CORP COM S|0.38
20090731|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|13.74
20090731|761640101|RNN|720|REXAHN PHARAMACEUTICALS, INC|0.79
20090731|761655406|REXMY|15|REXAM PLC ADR - NEW|18.97
20090731|761713106|RAI|15641|REYNOLDS AMERICAN INC (HOLDING|43.73
20090731|762397206|RHAYY|336|RHODIA ADS (RP 1 COM ) NEW|9.84
20090731|763165107|RELL|150|RICHARDSON ELECTRONICS LTD|3.71
20090731|765641303|RICK|72|RICK'S CABARET INT'L INC|7.45
20090731|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.26
20090731|766883102|RINO|52472|RINO International Corporation|14.59
20090731|766910103|RIOCF|1800|RIOCAN REAL ESTATE TRUST UT|14.24
20090731|767744105|RBA|60|RITCHIE BROS.AUCTIONEERS INC|23.83
20090731|767754104|RAD|13623|RITE AID CORP|1.55
20090731|768573107|RVBD|2737|RIVERBED TECHNOLOGY, INC COM|20.43
20090731|769397100|RVSB|541|REVERVIEW BANCORP INC|3.10
20090731|769627100|RVHL|3423|RIVERA HOLDINGS CORP|0.48
20090731|769667106|BDF|573|RIVUS BOND FUND COM|15.35
20090731|769667114|BDFRT|1792|RUVUS BOND FD RTS EXP 08/07/09|0.02
20090731|76970B101|RAP|759|RMR ASIA PACIFIC REAL ESTATE F|17.15
20090731|770196103|RBN|51|ROBBINS & MEYERS,INC|20.86
20090731|770323103|RHI|21|ROBERT HALF INTERNATIONAL INC |24.60
20090731|771195104|RHHBY|8977|ROCHE HLDG LTD SPONS ADR|38.48
20090731|771497104|ROCM|5|ROCHESTER MEDICAL CORP|12.77
20090731|77174P102|RCTFF|750|ROCHESTER RESOURCES LTD|0.16
20090731|772739207|RKT|852|ROCK-TENN COMPANY CL-A|42.94
20090731|773405105|RCKGF|15300|ROCKGATE CAP CORP COMMON SHARE|0.45
20090731|773903109|ROK|264|ROCKWELL AUTOMATION INC.|40.72
20090731|774186100|RCKB|830|ROCKVILLE FINANCIAL, INC.|12.53
20090731|774341101|COL|28|ROCKWELL COLLINS, INC.|42.52
20090731|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.04
20090731|775109200|RCI|7674|ROGERS COMMUNICATIONS INC CL-B|27.94
20090731|775133101|ROG|384|ROGERS CORPORATION|25.26
20090731|775711104|ROL|756|ROLLINS INC|18.50
20090731|775781206|RYCEY|28|ROLLS ROYCE GROUP PLC SPONS AD|33.64
20090731|77633T109|RNNM|944|Ronn Motor Company Common Stoc|0.27
20090731|776696106|ROP|443|ROPER INDUSTRIES INC.|47.94
20090731|777779307|ROSE|35|ROSETTA RESOURCES INC|9.77
20090731|777780107|RST|11757|ROSETTA STONE INC COM STK (DE)|27.31
20090731|778296103|ROST|747|ROSS STORES INC|44.34
20090731|778529107|ROS|100|ROSTELECOM OPEN JNT STK CO|30.79
20090731|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090731|779376102|ROVI|17480|ROVI CORPORATION COM STK (DE) |26.30
20090731|779382100|RDC|1347|ROWAN COMPANIES INC|21.26
20090731|780081105|RBPAA|2398|ROYAL BANCSHARES OF PENNS CL-A|2.04
20090731|780087102|RY|20700|ROYAL BANK OF CANADA|46.96
20090731|780097689|RBS|13668|ROYAL BK SCOTLAND GROUP PLC AD|14.71
20090731|780097713|RBSPRT|1632|ROYAL BANK OF SCOTLAND GRP PLS|15.00
20090731|780097754|RBSPRQ|211|ROYAL BANK OF SCOTLAND GP PLC |13.68
20090731|780097762|RBSPRP|67|Royal Bank of Scotland Group P|12.56
20090731|780097770|RBSPRN|1617|ROYAL BK SCOTLAND GROUP PLC AD|12.84
20090731|780097788|RBSPRL|8553|ROYAL BANK SCOTLAND GROUP PLC |11.78
20090731|780097796|RBSPRM|81|ROYAL BK SCOTLAND PLC SPONS AD|13.00
20090731|780097804|RBSPRF|13586|ROYAL BK OF SCOTLAND GP ADS F |17.15
20090731|780249108|RDSMY|259|ROYAL DSM NV SPONSORED ADR (NE|8.71
20090731|780259107|RDSB|262|ROYAL DUTCH SHELL PLC ADS ( EA|52.60
20090731|780259206|RDSA|2976|ROYAL DUTCH SHELL PLC SPON ADR|52.53
20090731|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.08
20090731|78074G200|ROYL|8041|ROYALE ENERGY INC|2.08
20090731|78080N108|FUND|392|ROYCE FOCUS TRUST INC|5.38
20090731|78080N306|RFOPRA|1003|ROYCE FOCUS TRUST INC 6% CUM P|24.00
20090731|780910105|RVT|13|ROYCE VALUE TRUST INC.|9.15
20090731|780911103|RBY|68|RUBICON MENERALS CORP (F)|2.76
20090731|780915104|RMT|80|ROYCE MICRO-CAP TRUST INC|6.49
20090731|78112T107|RBCN|50000|RUBICON TECHNOLOGY INC COM STK|11.70
20090731|781182100|RT|10200|RUBY TUESDAY INC (GA)|7.51
20090731|781258108|RDK|120|RUDDICK CORP|23.82
20090731|781586102|RFXRF|23000|RUNNING FOX RESOURCE CP|0.14
20090731|781903604|RUSMF|11800|RUSSELL METALS INC|15.33
20090731|782233100|RUS|41|RUSS BERRIE & CO INC|5.00
20090731|78347X105|RXEI|4000|RXELITE, INC. COMMON STOCK (DE|.
20090731|783513104|RYAAY|1792|RYANAIR HOLDINGS PLC SPNS ADR |27.79
20090731|783549108|R|1621|RYDER SYSTEM INC|34.40
20090731|78355W106|RSP|42742|RYDEX S & P EQUAL WEIGHT ETF|33.63
20090731|78355W205|XLG|233|RYDEX RUSSELL TOP 50 ETF|75.49
20090731|78355W403|RPG|204|RYDEX ETF TR RYDEX S&P 500 PUR|28.45
20090731|78355W502|RFV|12540|RYDEX ETF TR RYDEX S&P MIDCAP |22.77
20090731|78355W601|RFG|4096|RYDEX ETF TR RYDEX S&P MIDCAP |48.31
20090731|78355W635|RTW|12|RYDEX INVERSE 2X S&P TECHNOLOG|24.60
20090731|78355W650|RFN|2972|RYDEX INVERSE 2X S&P FINANCIAL|8.33
20090731|78355W668|RFL|51|RYDEX 2X S&P FINANCIALS ETF|10.29
20090731|78355W676|REC|974|RYDEX INVERSE 2X S&P ENERGY ET|7.71
20090731|78355W700|RZV|102152|RYDEX ETF TR RYDEX S&P SMALLCA|29.06
20090731|78355W734|RMS|355|RYDEX ETF TR INVERSE S&P MIDCA|43.26
20090731|78355W759|RMM|1585|RYDEX 2X S&P MIDCAP 400 ETF|28.50
20090731|78355W767|RSW|299|RYDEX ETF TR INVERSE S&P 500 2|76.29
20090731|78355W783|RSU|5761|RYDEX 2X|25.59
20090731|78355W809|RZG|356|RYDEX ETF TR RYDEX S&P SMALLCA|33.27
20090731|78355W817|RYT|1134|S&P EQUAL WEIGHT TECHNOLOGY RY|37.66
20090731|78355W825|RTM|39882|S&P EQUAL WEIGHT MATERIALS RYD|44.56
20090731|78355W833|RGI|6881|S&P EQUAL WEIGHT INDUSTRIAL RY|37.69
20090731|78355W841|RYH|1|S&P EQUAL WEIGHT HEALTH CARE R|49.27
20090731|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|19.29
20090731|78355W866|RYE|94|S&P EQUAL WEIGH ENERGY RYDEX E|42.08
20090731|78355W882|RCD|3721|S&P EQUAL WEIGHT CONSUMER DISC|30.07
20090731|783764103|RYL|480|RYLAND GROUP INC|19.24
20090731|78381R105|GRE|23|S & P 500 GEARED FUND INC|11.23
20090731|783859101|STBA|9464|S & T BANCORP INC|13.78
20090731|78388J106|SBAC|18299|SBA COMMUNICATIONS CORP|26.06
20090731|78390X101|SAI|755|SAIC INC COM|18.47
20090731|78401V102|SCBT|15145|SCBT FINANCIAL CORPORATION|24.67
20090731|78402S108|SCIA|46|SCI Engineered Materials, Inc.|3.25
20090731|78402X107|DDD|299|SCOLR PHARMA, INC.|0.34
20090731|78412R108|SEFL|500|SE FINANCIAL CORP (PA)|5.25
20090731|784179202|SGDH|993|SGD Holdings, Ltd. Common Stoc|0.11
20090731|784375404|SKFRY|2500|SKF AB ADR|14.55
20090731|78440P108|SKM|2630|SK TELECOM CO LTD ADS(RP1/9ORD|16.79
20090731|78440X101|SLG|13217|SL GREEN REALTY CORP|25.49
20090731|78442P106|SLM|583|SLM CORPORATION VOTING COM|9.06
20090731|78453M109|FUEL|763|SMF ENERGY CORPORATION COMMON |0.30
20090731|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090731|78462F103|SPY|201305|SPDR TR UNIT SER-1|98.70
20090731|78462K102|SPSS|45959|SPSS INC|49.50
20090731|78463B101|SONE|728|SI CORPORATION|7.13
20090731|78463V107|GLD|48373|SPDR GOLD TR, SPDR GOLD SHS|91.62
20090731|78463X202|FEZ|31|SPDR DJ EURO STOXX 50 ETF|36.68
20090731|78463X400|GXC|26|SPDR INDEX SHS FUND SPDR S&P C|67.63
20090731|78463X608|GUR|20275|SDPR SER TR SPDR S&P EUROPEAN |34.56
20090731|78463X657|IPK|417|SPDR S&P INTERNATIONAL TECHNOL|22.65
20090731|78463X699|IPF|331|SPDR|18.92
20090731|78463X707|GML|30|SPDR SER TR SPDR S&P MID LATIN|60.19
20090731|78463X715|IPW|25|SPDR S&P INTERNATIONAL ENERGY |22.93
20090731|78463X731|IPD|593|SPDR|22.57
20090731|78463X749|RWO|1492|SPDR DOW JONES GLOBAL REAL EST|26.63
20090731|78463X756|EWX|3816|SPDR S&P EMERGING MARKETS SMAL|41.02
20090731|78463X772|DWX|1126|SPDR INDEX SHS FDS S&P INTL DI|46.43
20090731|78463X798|BIK|201031|SPDR S&P BRIC 40 ETF|21.45
20090731|78463X806|GAF|518|SPDR SER TR FDS SPDR S&P EMERG|55.13
20090731|78463X822|JSC|4658|SPDR SER TR SPDR RUSSELL/NOMUR|39.20
20090731|78463X848|CWI|48092|SPDR SER TR SPDR MSCI ACWI EX |27.90
20090731|78463X855|GII|150|SPDR SER TR SPDR FTSE/MACQUARI|39.09
20090731|78463X863|RWX|262631|SPDR DOW JONES INTERNATIONAL R|30.89
20090731|78463X871|GWX|863|SPDR INDEX SHS FD SPDR S&P INT|22.63
20090731|78463X889|GWL|89|SPDR SER TR FDS SPDR S&P WORLD|21.50
20090731|78464A102|MTK|960|SPDR MORGAN STANLEY TECHNOLOGY|48.98
20090731|78464A334|BWZ|666|SPDR BARCLAYS SHORT TERM INTER|35.53
20090731|78464A367|LWC|4072|SPDR BARCLAYS CAPITAL LONG TER|35.60
20090731|78464A375|ITR|769|SPDR BARCLAYS CAP INTERMEDIATE|31.45
20090731|78464A383|MBG|9132|SPDR BARCLAYS MORTGAGE BACKED |26.66
20090731|78464A409|ELG|1253|SPDR DOW JONES LARGE CAP GROWT|42.82
20090731|78464A417|JNK|1500|SPDR BARCLAYS CAP HIGH YIELD B|36.75
20090731|78464A425|SHM|49417|SPDR BARCLAYS SHORT TERM MUN B|23.94
20090731|78464A433|INY|585|SPDR BARCLAYS CAP NY MUN BD ET|22.15
20090731|78464A441|CXA|295|SPDR BARCLAYS CAP CALIF MUN BD|21.70
20090731|78464A458|TFI|500|SPDR BARCLAYS CAP MUN BD ETF|22.25
20090731|78464A490|WIP|47795|SPDR SER TR DB INTL GOVT INFLA|53.31
20090731|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|51.92
20090731|78464A516|BWX|21|SPDR BARCLAYS CAP INTL TREAS B|55.19
20090731|78464A607|RWR|113|SPDR DOW JONES REIT ETF|37.49
20090731|78464A649|LAG|166|SPDRS BARCLAYS CAP AGGREGATE B|55.13
20090731|78464A664|TLO|4497|SPDR BARCLAYS CAP LONG TERM TR|54.37
20090731|78464A672|ITE|90|SPDR BARCLAYS CAP INTER TERM T|57.19
20090731|78464A680|BIL|1511|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090731|78464A698|KRE|3292|SPDR KBW REGIONAL BANKING ETF |20.61
20090731|78464A706|DGT|449|SPDR DJ WILSHIRE REIT ETF|50.95
20090731|78464A714|XRT|310968|SPDR SERIES TR SPDR S&P RETAIL|30.46
20090731|78464A722|XPH|79|SPDR SER TR SPDR S&P PHARMACEU|31.16
20090731|78464A730|XOP|479835|SPDR SER TR OIL & GAS EXPLORAT|34.55
20090731|78464A748|XES|40443|SPDR SER TR SPDR S&P OIL & GAS|23.31
20090731|78464A755|XME|90695|SPDR SER TR SPDR S&P METALS & |38.53
20090731|78464A763|SDY|38149|SPDR SERIES TR SPDR S&P DIVIDE|41.71
20090731|78464A789|KIE|200|SPDR KBW INSURANCE ETF|30.11
20090731|78464A797|KBE|19926|SPDR KBW BANK ETF|19.81
20090731|78464A805|TMW|50|SPDR DOW JONES TOTAL MARKET ET|72.60
20090731|78464A813|DSC|855|SPDR DOW JONES SMALL CAP|45.68
20090731|78464A821|EMG|163|SPDR DOW JONES MID CAP GROWTH |49.63
20090731|78464A839|EMV|311|SPDR DOW JONES MID CAP VALUE E|38.06
20090731|78464A847|EMM|1052|SPDR DOW JONES MID CAP ETF|40.44
20090731|78464A854|ELR|531|SPDR DOW JONES LARGE CAP ETF|46.21
20090731|78464A862|XSD|1894|SPDR TR SER SPDR S&P SEMICONDU|38.12
20090731|78464A870|XBI|33|SPDR SER TR SPDR S&P BIOTECH E|55.62
20090731|78464A888|XHB|394160|SPDR SERIES TR SPDR S&P HOMEBU|14.07
20090731|78464R105|SRX|188|SRA INTERNATIONAL INC CL-A|19.79
20090731|784774101|STEC|955|STEC INC COM STK|34.04
20090731|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090731|78484Q202|SIVC|33149|S3 Investment Company, Inc. Ne|.
20090731|78486Q101|SIVB|24274|SVB FINANCIAL GROUP|35.53
20090731|784932600|SABA|1071|SABA SOFTWARE INC|3.85
20090731|78505P100|SXCI|1278|SXC HEALTH SOLUTIONS CORP COM |29.60
20090731|785060104|SYBT|106|S.Y. BANCORP,INC|24.73
20090731|785688102|SBR|10329|SABINE ROYALTY TR UT BI|39.17
20090731|78572M105|SBMRY|224|SABMILLER PLC SPONSORED ADR|23.04
20090731|786326108|SDA|401|SADIA S.A. ADS (REPTG 3 PFD SH|8.76
20090731|786449108|SFE|500|SAFEGUARD SCIENTIFICS INC|1.90
20090731|78647P208|AZP|432|SAFETY FIRST PRINC-PROT TR CER|9.40
20090731|786477208|AKE|68|SAFETY FIRST TR PRIN PRO CTFS |8.83
20090731|78648T100|SAFT|100|SAFETY INS GROUP INC|33.06
20090731|786514208|SWY|69|SAFEWAY INC|19.09
20090731|786598300|SGA|71|SAGA COMMUNICATIONS, INC|5.79
20090731|790148100|JOE|2122|ST.JOE COMPANY(THE)|27.50
20090731|790849103|STJ|331|ST. JUDE MEDICAL INC.|37.51
20090731|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090731|792228108|SM|56|ST MARY LAND & EXPLORATION CO |23.84
20090731|79377W108|SKS|46553|SAKS INCORPORATED|5.23
20090731|793838202|STDF|80077|Steadfast Holdings Group, Inc.|0.02
20090731|793893108|SLMU|8145|Salamon Group, Inc. Common Sto|0.04
20090731|794007104|SRLZF|5500|SALAZAR RESOURCES LTD ORD SHS |0.80
20090731|79466L302|CRM|6199|SALESFORCE.COM INC|43.73
20090731|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|26.90
20090731|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |12.34
20090731|79546E104|SBH|367|SALLY BEAUTY HLDGS INC|6.84
20090731|795912104|SMXMF|231|SAMEX MINNING CORP (F)|0.13
20090731|797440815|SDOPRH|469|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.00
20090731|79805E100|SJQU|1000|San Joaquin Bancorp (CA) Commo|4.05
20090731|79970T106|SRRY|222|Sancon Resources Recovery, Inc|0.28
20090731|800013104|SAFM|1023|SANDERSON FARMS INC|40.19
20090731|80004C101|SNDK|3404|SANDISK CORP|17.89
20090731|80007P307|SD|186|SANDRIDGE ENERGY, INC.|9.34
20090731|800677106|SGMO|125|SANGAMO BIOSCIENCES INC|5.68
20090731|80104Q109|SLMAY|205|SANLAM LTD UNSPONSORED ADR (SO|12.43
20090731|80105N105|SNY|6605|SANOFI-AVENTIS ADR|32.85
20090731|80201E108|SFEG|1903|Santa Fe Gold Corporation Comm|1.04
20090731|802809103|SBP|3105|SANTANDER BANCORP(HLDG CO)|5.97
20090731|80281R706|STDPRA|98|SANTANDER FIN PREF S.A. UNIPER|23.55
20090731|80281R805|STDPRC|68|SANTANDER FIN PFD S A UNIPERSO|21.97
20090731|80281R888|STDPRB|30100|SANTANDER FIN PREF SA UNIPERSO|14.53
20090731|803021609|STOSY|170|SANTOS LTD ADR|46.79
20090731|803054204|SAP|112404|SAP AG ADS (EA REPSTG 1 COM SH|46.22
20090731|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.83
20090731|803069202|SPP|1273|SAPPI LTD ADS(RP 1 0RD SH)|3.24
20090731|803111103|SLE|51|SARA LEE CORP|10.75
20090731|803720101|SRSR|58000|Sarissa Resources Inc. Common |0.08
20090731|803866300|SSL|462|SASOL LTD SPONSORED ADR|34.94
20090731|803893106|SATC|412|SATCON TECHNOLOGY CORP|1.91
20090731|804085207|DKL|198|SATURNS FORD MOTOR CO 2003-5 8|15.66
20090731|804098101|SAY|2213|SATYAM COMPUTER SERVICES LTD A|5.16
20090731|80410A202|MJT|209|MSDW STRUCTURED ASSET CP SATUR|23.85
20090731|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|24.03
20090731|80410E204|MJY|1360|MSDW STRUCTURED ASSET CORP SAT|24.19
20090731|80410F201|HJE|224|SATURNS VERIZON GLB MS STRUCT |23.95
20090731|80410V206|DKF|73|MS STRUCTURED ASSET CORP SATUR|24.79
20090731|804105203|MKS|507|MSDW STRED ASSET SATURNS SR 20|6.75
20090731|80411B209|DKI|238|SATURNS MS STRUCTURED ASSET CR|17.20
20090731|80411D106|DKP|50|SATURNS GOLDMAN SACHS GRP INC |19.91
20090731|80411E203|DKQ|2281|SATURNS MS STRUCTURED ASSET CP|14.13
20090731|80411Y209|HJJ|1817|MS STRKD AST CORP SATURN SACHS|20.44
20090731|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|19.98
20090731|804112209|DKW|57|SATURNS GDMAN SACHS GRP INC BK|19.48
20090731|804113207|HJA|1277|HERTZ CORP (THE) DEB BDK SER 2|20.99
20090731|804115202|DKR|169|MS STRUCTURED ASSET CORP SATUR|19.52
20090731|80412A200|HJN|1551|SATURNS GOLDMAN SACHS CAP I SE|20.40
20090731|804137107|SHS|1|SAUER-DANFOSS INC|5.09
20090731|804395101|BFS|26|SAUL CENTERS INC|34.25
20090731|804787885|SVJ|27|SAVANNAH ELECTRIC AND POWER CO|25.01
20090731|805151107|SWTG|1000|SAVE THE WORLD TECHNOLOGIES|0.24
20090731|80517Q100|SVNT|566|SAVIENT PHARMACEUTICALS INC|15.42
20090731|80534P200|SNVP|199|Savoy Energy Corporation Commo|0.36
20090731|805423308|SVVS|452|SAVVIS INC NEW|14.52
20090731|805576105|SXNOF|5626|SAXON OIL COMPANY LTD ORD SHS |0.09
20090731|806037107|SCSC|661|SCANSOURCE INC|29.20
20090731|806605101|SGP|2856|SCHERING PLOUGH CORP|26.50
20090731|806832101|BUNZQ|800|SCHLOTZSKYS INC|.
20090731|806857108|SLB|94362|SCHLUMBERGER LTD|53.43
20090731|80687P106|SBGSY|476|Schneider Electric Sa Unsponso|8.47
20090731|806870200|SMIT|125|SCHMITT INDUSTRIES INC NEW|4.11
20090731|806882106|SCHN|629|SCHNITZER STEEL INDS INC CL-A |51.72
20090731|807066105|SCHL|30|SCHOLASTIC CORP|22.57
20090731|808156103|SHFK|450|SCHUFF INTL INC|14.00
20090731|808513105|SCHW|1377|SCHWAB CHARLES CORP|17.82
20090731|808541106|SWM|98|SCHWEITZER-MAUDUIT INT'L INC|31.14
20090731|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090731|80874P109|SGMS|414|SCIENTIFIC GAMES CORPORATION|16.21
20090731|810186106|SMG|354|SCOTTS MIRACLE-GRO COMPANY|39.82
20090731|811054402|SSP|91|E.W. SCRIPPS COM NEW CL A COM |3.98
20090731|811065101|SNI|234|SCRIPPS NETWORKS INTERACTIVE I|32.60
20090731|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090731|811429109|SSKY|4016|SEA 2 SKY CORP COM|0.18
20090731|811543107|SEB|10|SEABOARD CORP MASS|1095.00
20090731|811699107|SEAC|15|SEACHANGE INTL INC|9.23
20090731|811733104|SFRX|363|SEAFARER EXPLORATION CORP. COM|0.02
20090731|811916105|SA|814|SEABRIDGE GOLD INC|28.78
20090731|81211K100|SEE|917|SEALED AIR CORP(NEW)|18.85
20090731|812139301|ZZ|42761|SEALY CORPORATION COM|2.51
20090731|812224202|SRCH|1850|SEARCHLIGHT MINERALS CORP NEW |2.30
20090731|812350106|SHLD|6028|SEARS HOLDINGS|66.97
20090731|812578102|SGEN|1441|SEATTLE GENETICS INC|12.20
20090731|813107109|SECVY|1023|Seche Environnement SA Unspons|13.08
20090731|813113206|SOMLY|70|SECOM LTD ADR|84.93
20090731|81369Y100|XLB|22208|SELECT SECTOR SPDR FD-MATERIAL|28.82
20090731|81369Y209|XLV|7830|SELECT SECTOR SPDR FUND-HEALTH|28.09
20090731|81369Y308|XLP|10068|CONSUMER STAPLES SECTOR SPDR|24.57
20090731|81369Y407|XLY|1734|SELECT SECTOR SPDR-CONSUMER DI|25.27
20090731|81369Y506|XLE|456|ENERGY SECTOR SPDR|50.12
20090731|81369Y605|XLF|27398|FINANCIAL SECTOR SPDR|12.88
20090731|81369Y704|XLI|318|INDUSTRIAL SECTOR SPDR|23.79
20090731|81369Y803|XLK|248|TECHNOLOGY SECTOR SPDR|19.77
20090731|81369Y886|XLU|716|UTILITIES SECTOR SPDR|29.31
20090731|81371J208|SECI|1315|Sector 10, Inc. New Common Sto|0.17
20090731|81371U104|SCTC|10447|SECURE TECHNOLOGIES GROUP, INC|.
20090731|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090731|81372M101|SFNL|1573|SECURED FINANCIAL NETWORK, INC|0.08
20090731|814047106|SBKC|1|SECURITY BANK CORP|0.24
20090731|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090731|814785309|SNFCA|559|SECURITY NATL FINL CRP-A-NEW- |2.40
20090731|816078307|SKHSY|2392|SEKISUI HOUSE LTD SPONS ADR|8.99
20090731|81616X103|SCSS|10000|SELECT COMFORT CORP|2.08
20090731|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |15.01
20090731|816300305|SGZ|606|SELECTIVE INSURANCE GROUP, INC|21.50
20090731|81634A101|SLS|1610|SLEIGMAN LASALLE INTERNATIONAL|6.31
20090731|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.33
20090731|81663N206|SMI|1459|SEMICONDUCTOR MANUFACTURING IN|2.68
20090731|816636203|SMH|136587|SEMICONDUCTOR HOLDERS TR DEP R|24.81
20090731|816850101|SMTC|400|SEMTECH CORP|18.57
20090731|816851109|SRE|50|SEMPRA ENERGY|52.52
20090731|816881106|SNRAF|19000|SENATOR MINERALS INC|0.02
20090731|817070501|SENEA|300|SENECA FOODS CORP CL-A|24.94
20090731|817208408|SNT|890|SENESCO TECHNOLOGIES INC|0.52
20090731|81721M109|SNH|72|SENIOR HOUSING PROPS TST SBI|18.21
20090731|81725T100|SXT|26|SENSIENT TECHNOLOGIES CORP|24.94
20090731|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090731|817315104|SEPR|407|SEPRACOR INC|16.86
20090731|817337405|SQNM|80207|SEQUENOM INC NEW|5.96
20090731|81748P101|SFXC|20000|SEREFEX COROPORATION|.
20090731|817565104|SCI|99|SERVICE CORP INTL|6.34
20090731|817813108|SETO|500|SETO HOLDINGS INC|0.20
20090731|81811M100|SVBI|5262|SEVERN BANCORP INC ANNAPOLIS M|2.72
20090731|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|16.05
20090731|818542102|SYEV|780|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090731|81941Q203|SNDA|33189|SHANDA INTERACTIVE ENTERTAINME|48.38
20090731|81942L104|SHEEF|1000|SHANE RESOURCES LTD|0.04
20090731|819882200|SHCAY|109|SHARP CORP ADR (U S)|10.76
20090731|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090731|82028K200|SJR|1200|SHAW COMMS INC CL B NON-VT PRT|17.38
20090731|820280105|SGR|459|SHAW GROUP INC. (THE)|29.10
20090731|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090731|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|20.74
20090731|824348106|SHW|559|SHERWIN-WILLIAMS CO|57.20
20090731|824551105|SHECY|9261|Shin-Etsu Chemical Co Ltd Unsp|53.11
20090731|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090731|824568109|BEST|1264|SHINER INTERNATIONAL, INC. COM|1.04
20090731|824596100|SHG|996|SHINHAN FINL GRP CO LTD ADS(RE|65.05
20090731|82481R106|SHPGY|599|SHIRE PLC AMERICAN DEPOSITARY |43.90
20090731|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|12.90
20090731|825107105|SHBI|1|SHORE BANCSHARES INC|20.02
20090731|82517G108|SHESF|4319|SHOREHAM RES LTD(F)|0.17
20090731|825549108|SHFL|500|SHUFFLE MASTER INC|7.32
20090731|826197501|SI|4625|SIEMENS AKTIENGESELLSCHAFT ADS|79.35
20090731|82620P102|BSRR|303|SIERRA BANCORP|13.32
20090731|826516106|SWIR|1300|SIERRA WIRELESS INC|7.36
20090731|826552101|SIAL|290|SIGMA - ALDRICH CORP|50.45
20090731|826565103|SIGM|7579|SIGMA DESIGNS INC|16.58
20090731|82669G104|SBNY|2634|SIGNATURE BANK|29.75
20090731|826917106|SIGA|2455|SIGA TECHNOLOGIES INC|7.91
20090731|826919102|SLAB|300|SILICON LABORATORIES INC|42.42
20090731|82706L108|SGI|3900|SILICON GRAPHICS|5.11
20090731|827084864|SPIL|7788|SILICONWARE PRECISON IND ADS|6.76
20090731|827692104|SDRG|42065|SILVER DRAGON RESOURCES INC.|0.11
20090731|82823L106|SSRI|152|SILVER STANDARD RES INC (F)|19.01
20090731|828336107|SLW|202|SILVER WHEATON CORP|8.87
20090731|82835P103|SVM|1070|SILVERCORP METALS INC COM (CAN|3.49
20090731|828730200|SFNC|53|SIMMONS FIRST NATL CRP CL-A|30.14
20090731|828806109|SPG|1659|SIMON PROPERTIES GROUP INC|56.13
20090731|829073105|SSD|80|SIMPSON MANUFACTURING CO INC|28.26
20090731|829160100|SMS|29|SIMS METAL MANAGEMENT LTD ADS |22.91
20090731|82929L109|SGF|478|SINGAPORE FUND INC|11.55
20090731|82930C106|SINGY|230|Singapore Airlines Ltd Unspons|18.75
20090731|82935B202|SNEN|1386|SINOENERGY CORPORATION NEW COM|1.64
20090731|82935D109|SFSH|8000|SINOFRESH HEALTHCARE INC|0.03
20090731|82935L101|SIHI|66338|SINOHUB, INC (DE)|4.25
20090731|82935M109|SHI|2049|SINOPEC SHANGHAI ADS (1OO CLH)|43.09
20090731|82935T104|SGAS|74243|Sino Gas International Holding|0.40
20090731|82935V109|SINO|958|SINO-GLOBAL SHIPPING AMERICA.L|2.99
20090731|82935Y103|SNBP|2625|SINOBIOPHARMA, INC (US)|0.34
20090731|82936G101|SCLX|11392|Sino Clean Energy Inc. Common |0.47
20090731|829400100|SINX|30000|SIONIX CORP|0.17
20090731|83001P109|SIXFQ|1650|SIX FLAGS INC|0.14
20090731|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.11
20090731|830566105|SKX|101|SKECHERS USA INC|14.00
20090731|83066R107|SKH|19|SKILLED HEALTHCARE GROUP, INC.|8.35
20090731|830695102|SKNY|96929|Skinny Nutritional Corp. Commo|0.10
20090731|830703104|SKVI|7810|SKINVISIBLE INC|0.15
20090731|830798401|SKNS|879|SKOLNIKS INC|.
20090731|83083F102|SKPI|30000|SKY PETROLEUM, INC.|0.12
20090731|830879102|SKYW|2341|SKYWEST INC|12.62
20090731|83088M102|SWKS|1300|SKYWORKS SOLUTIONS INC|12.17
20090731|830884201|SKBI|27607|SKYSTAR BIO-PHARMACEUTICAL COM|16.00
20090731|830928107|SKIL|200|SKILLSOFT PLC ADR|8.10
20090731|83165P101|RCC|65|SMALL CAP PREMIUM & DIVDEND IN|9.53
20090731|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090731|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090731|83171G103|SPRO|480|SMARTPROS LTD COM STK|4.30
20090731|83172F104|HEAT|5794|SmartHeat Inc. Common Stock|6.60
20090731|83175M205|SNN|6580|SMITH & NEPHEW PLC ADS(NEW)(RP|38.96
20090731|831756101|SWHC|1021|SMITH & WESSON HLDG CORP|6.20
20090731|832248108|SFD|10097|SMITHFIELD FOODS,INC|13.81
20090731|832682207|SMTX|2318|SMTC CORPORATION NEW|0.70
20090731|832696405|SJM|627|J.M. SMUCKER CO (NEW)|50.25
20090731|832727101|SSCCQ|3319|SMURFIT-STONE CONTAINER CORP|0.16
20090731|832727200|SSCJQ|2000|SMURFIT-STONE CONT CP PFD CONV|1.75
20090731|833034101|SNA|161|SNAP ON INCORPORATED (HOLDING)|33.23
20090731|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.49
20090731|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090731|833635105|SQM|394|SOCIEDAD QUIMICA Y M CHILE ADS|36.10
20090731|833792104|SDXAY|236|SODEXO AMERICAN DEPOSITARY SHS|50.25
20090731|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.28
20090731|83408W103|SOHU|380|SOHU.COM INC|62.48
20090731|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090731|83415P208|SLRW|1854|SOLARBROOK WATER AND POWER COR|0.05
20090731|83415U108|SOLF|800|SOLARFUN POWER HOLDINGS CO LTD|7.30
20090731|834156101|SOEN|2467|Solar Enertech Corp. Common St|0.41
20090731|83416B109|SWI|4606|SOLARWINDS INC COM STK (DE)|19.99
20090731|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090731|83421A104|SLH|92|SOLERA HOLDINGS, INC. COM|26.76
20090731|83437C102|SLUP|15288|SOLUCORP INDUSTRIES LTD|0.23
20090731|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090731|834371304|SNDY|27449|Solos Endoscopy Inc Common Sto|.
20090731|834445405|SMTS|115|SOMANETICS CORP|14.38
20090731|834453102|SOMX|1200|SOMAXON PHARMACEUTICALS INC|2.42
20090731|83490A100|SOPW|295|SOLAR POWER, INC. COM STK|1.02
20090731|83545G102|SAH|2869|SONIC AUTOMOTIVE INC CL A|11.50
20090731|83545W206|SGZH|4|Songzai International Holding |6.89
20090731|835451105|SONC|633|SONIC CORP|10.88
20090731|835460106|SNIC|1768|SONIC SOLUTIONS|3.43
20090731|835470105|SNWL|1677|SONICWALL INC|7.53
20090731|835699307|SNE|1153|SONY CORP ADR|27.28
20090731|835707100|SNYFY|196|Sony Financial Holdings Inc Un|30.50
20090731|835898107|BID|6|SOTHEBY'S COM|14.93
20090731|835916107|SONS|759|SONUS NETWORKS INC|1.92
20090731|836144105|SOR|51|SOURCE CAPITAL INC|38.48
20090731|836144204|SORPR|464|SOURCE CAPITAL $2.40PFD|31.90
20090731|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090731|837841105|TSFG|2122|THE SOUTH FINANCIAL GROUP INC |1.64
20090731|838518108|SJI|135|SOUTH JERSEY INDS INC|37.28
20090731|840265102|SSHO|1270|South Shore Resources Inc. Com|0.20
20090731|84129R100|SOCB|658|SOUTHCOAST FINANCIAL CORP|5.17
20090731|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.07
20090731|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|15.50
20090731|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.00
20090731|842400509|SCEPRE|1874|SOUTHERN CALIF ED 4.78% PFD|21.23
20090731|842587107|SO|124|SOUTHERN CO|31.85
20090731|84265V105|PCU|10248|SOUTHERN COPPER CORPORATION CO|25.03
20090731|842873101|SFST|5519|SOUTHERN FIRST BANCSHARES (SC)|7.10
20090731|843833203|SSEY|1000|Southern Star Energy Inc. New |0.17
20090731|843899105|STJSY|2667|SOUTHERN TELECOM CO JSC SPNS A|1.90
20090731|844030106|SUG|22|SOUTHERN UNION CO|19.18
20090731|844030601|SUGPRC|456|SOUTHERN UN CO NEW DEPOSIT SH |24.70
20090731|844741108|LUV|1559|SOUTHWEST AIRLINES CO|7.73
20090731|84479V107|SWCC|500|SOUTHWEST CASINO CORP|0.05
20090731|84480C205|OKSBP|2709|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090731|844891200|SWXPRB|11|SOUTHWEST GAS CAP II GTD TR PF|24.55
20090731|844895102|SWX|26|SOUTHWEST GAS CORP|24.77
20090731|844909101|SWTX|261|SOUTHWALL TECHNOLOGIES INC|1.00
20090731|845331107|SWWC|105|SOUTHWEST WATER CO|4.91
20090731|845905405|SOVPRC|767|SOVEREIGN BANCORP INC DEP SHS |23.25
20090731|84604V204|SOVPRB|639|SOVEREIGN CAP TR V CAP SECS|23.60
20090731|84610H108|SSS|338|SOVRAN SELF STORAGE INC|26.95
20090731|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090731|84649R101|SPSNQ|9272|SPANSION INC CL A|0.15
20090731|84657R209|SRCO|10421|SPARTA COMMERCIAL SERVICES, IN|0.09
20090731|846822104|SPTN|89|SPARTAN STORES INC|13.11
20090731|847220209|SEH|248|SPARTECH CORP|12.43
20090731|847235108|SPA|120|SPARTON CORP|2.65
20090731|847356102|SPHE|3000|SPEARHEAD LIMITED INC|0.05
20090731|84756N109|SEP|277|SPECTRA ENERGY PARTNERS, LP CO|22.43
20090731|847560109|SE|67|SPECTRA ENERGY CORP COM|18.21
20090731|84762L105|SPCBQ|27907|SPECTRUM BRANDS, INC.|0.04
20090731|84763A108|SPPI|5303|SPECTRUM PARMACEUTICALS INC|6.69
20090731|84763M102|SPGZ|4|Spectrum Group International I|2.46
20090731|847723202|SPDE|838|SPEEDUS CORP COM STK|0.89
20090731|847788106|TRK|39|SPEEDWAY MOTORSPORTS, INC.|16.38
20090731|848420105|SFN|459|SPHERION CORP|5.50
20090731|848550208|SPND|359|SPINDLETOP OIL & GAS CO-NEW|1.90
20090731|848574109|SPR|248|SPIRIT AEROSYSTEMS HLDGS INC C|13.20
20090731|84863A107|SLNH|6016|SPLINTERNET HOLDINGS INC COM S|0.17
20090731|849109103|SPNG|16065416|Spongetech Delivery Systems, I|0.14
20090731|849163308|SPCHB|69|SPORT CHALET, INC. CLASS B|3.86
20090731|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.71
20090731|84920J109|SPBV|4916|SPORTS POUCH BEVERAGE COMPANY |0.03
20090731|852061100|S|28511|SPRINT NEXTEL CORPORATION|4.02
20090731|85207D103|SCPZF|1250|SPROTT RESOURCE CORP ORD SHS (|2.77
20090731|852312305|STAA|99|STAAR SURGICAL CO|2.53
20090731|85254C305|SSI|99|STAGE STORES INC|12.48
20090731|852685205|SIDG|8|Stamford Industrial Group, Inc|0.86
20090731|852891100|SFG|261|STANCORP FINL GRP|34.26
20090731|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090731|853118107|SBGOY|84|STANDARD BANK GROUP, LTD. UNSP|24.14
20090731|853471100|SNDH|900|STANDARD HOLDINGS GROUP, LTD|0.02
20090731|853626109|SMSC|852|STANDARD MICROSYSTEMS CORP|23.39
20090731|85375C101|SPF|500|STANDARD PACIFIC CORP|3.47
20090731|853887107|SR|2|STANDARD REGISTER CO|3.52
20090731|854231107|SXI|12|STANDEX INTERNATIONAL CORP|12.39
20090731|854305208|STLY|1|STANLEY FURNITURE INC|11.20
20090731|854616109|SWK|2654|STANLEY WORKS|39.62
20090731|855030102|SPLS|3967|STAPLES INC|20.95
20090731|85511P107|STDL|300|STAR DOLPHIN INC|.
20090731|85512C105|SGU|260|STAR GAS PARTNERS L.P.|3.46
20090731|85517P101|STSI|27895|STAR SCIENTIFIC INC|1.04
20090731|855244109|SBUX|487|STARBUCKS CORPORATION|17.63
20090731|85525T103|SHVLF|5979|STARCORE INTL MINES LTD ORD (C|0.08
20090731|85569C107|SRT|500|STARTEK INC.|9.55
20090731|85590A401|HOT|419|STARWOOD HOTELS & RESORTS WORL|23.27
20090731|855906103|STHK|10402|STARTECH ENVIRONMENTAL CORP|0.54
20090731|857477103|STT|586|STATE STREET CORP|49.14
20090731|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090731|85771P102|STO|30983|STATOILHYDRO ASA ADS (1 ORD)|20.84
20090731|858119100|STLD|4300|STEEL DYNAMICS INC|16.12
20090731|858155203|SCS|1283|STEELCASE INC CL A|7.21
20090731|858375108|SMRT|1802|STEIN MART INC|11.15
20090731|858495104|LVB|2000|STEINWAY MUSICAL INSTRUMENTS|11.27
20090731|85856Y101|SLXCF|5399|STELLAR PHARMACEUTICALS INC|0.61
20090731|85857B100|SCLL|215434|Stem Cell Innovations, Inc. Co|.
20090731|858907108|SBIB|4404|STERLING BANCSHARES INC|7.83
20090731|85915B100|STBK|789|STERLING BANKS INC COM STK (NJ|1.41
20090731|859152100|STE|28|STERIS CORP|29.89
20090731|859158107|STL|200|STERLING BANCORP|8.13
20090731|85916J102|STXS|477|STEREOTAXIS, INC|4.43
20090731|859241101|STRL|100|STERLING CONSTRUCTION CO INC|16.07
20090731|859319105|STSA|14802|STERLING FINL CORP (WA)|2.60
20090731|859737207|SLT|611260|STERLITE INDUSTRIES (INDIA) LT|13.25
20090731|860370105|STEI|367|STEWART ENTERPRISES INC CL-A|4.93
20090731|860372101|STC|61|STEWART INFORMATION SVCS CORP |14.71
20090731|86074Q102|SWC|59|STILLWATER MINING CO|6.40
20090731|861012102|STM|14720|STMICROELECTRONICS N.V.|7.45
20090731|86126T203|STKR|1000|STOCKERYALE INC|0.07
20090731|861642106|SGY|10|STONE ENERGY CORP|9.01
20090731|86183P102|SRI|50|STONERIDGE INC|5.18
20090731|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.95
20090731|86268X103|SGCA|691|STRATEGIC AMERICAN OIL CORP CO|0.32
20090731|862685104|SSYS|6500|STRATASYS INC|15.35
20090731|86270C105|SOIGF|1589|STRATA OIL & GAS, INC.|0.64
20090731|862719101|SGL|466|STRATEGIC GLOBAL INCOME FUND|9.45
20090731|86272T106|BEE|145|STRATEGIC HOTELS & RESORTS, IN|1.17
20090731|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|23.14
20090731|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|22.90
20090731|863111100|STRT|1|STRATTEC SECURITY CORP|14.58
20090731|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|20.00
20090731|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.10
20090731|863236105|STRA|353|STRAYER EDUCATION INC|212.35
20090731|86360Y207|HJT|264|SATURNS CUMMINS ENG CO DEB BKD|24.40
20090731|863667101|SYK|450|STRYKER CORP|39.14
20090731|863902102|STU|217|STUDENT LOAN CORP (THE)|45.65
20090731|864087101|STBI|537|STURGIS BANCORP INC|6.60
20090731|864159108|RGR|1011|STURM RUGER & CO INC|12.47
20090731|86428P107|SBJX|3200|SUBJEX CORP|0.03
20090731|864482104|SPH|174|SUBURBAN PROPANE PARTNERS L.P.|45.88
20090731|864596101|SFSF|5662|SUCCESSFACTORS INC COM STK (DE|10.77
20090731|864691100|SZEVY|514|SUEZ ENVIRONNEMENT CO SA ADR R|9.42
20090731|86606G101|SMMF|224|SUMMIT FINANCIAL GR INC|7.11
20090731|866674104|SUI|33|SUN COMMUNITIES INC|15.32
20090731|86676H302|SUHJY|649|SUN HUNG KAI PPTY LTD SP ADR|14.68
20090731|866796105|SLF|1919|SUN LIFE FINANCIAL INC|33.59
20090731|86686U103|SNRV|2734|SUN RIVER ENERGY INC COM STK|2.05
20090731|86687P202|SUNR|1751734|Sun Sports and Entertainment N|.
20090731|866933401|SUNH|328|SUN HEALTHCARE GROUP INC-NEW|9.85
20090731|866942105|SNHY|422|SUN HYDRAULICS CORP|17.69
20090731|867037103|FGF|347|SUNAMERICA FOCUSED ALPHA GROWT|10.91
20090731|867364101|SGUP|2700|SUNGROUP INC|.
20090731|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090731|867373102|SGIH|20090|SUNGOLD INTL HLDGS CORP|0.07
20090731|86764L108|SXL|25|SUNOCO LOGISTICS PARTNERS L.P.|58.52
20090731|86764P109|SUN|1168|SUNOCO,INC|24.73
20090731|867652109|SPWRA|5143|SUNPOWER CORPORATION CL A|33.45
20090731|86768K106|SRZ|150|SUNRISE SENIOR LIVING, INC. CO|1.93
20090731|86769Y105|SRTI|2500|SUNRISE TELCOM INC|0.82
20090731|86770A104|SUNV|4094|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090731|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090731|867885105|STIPRZ|1963|SUNTRUST CAP IX 7.875% TR PFD |22.45
20090731|867892101|SHO|637|SUNSTONE HOTEL INVESTORS INC|5.68
20090731|867914103|STI|3421|SUNTRUST BANKS INC|18.93
20090731|867914509|STIPRA|9556|SUNTRUST BANKS INC DEP SHS REP|17.00
20090731|86800C104|STP|2663|SUNTECH POWER HOLDINGS CO., LT|19.27
20090731|86802H101|SNRR|700|SUPER NOVA RESOURCES INC|0.09
20090731|86804U100|SPCK|1000|SUPERCLICK INC|0.12
20090731|868157108|SPN|220|SUPERIOR ENERGY SVCS INC|17.17
20090731|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090731|868301102|SLAT|960|Superlattice Power, Inc. Commo|0.75
20090731|86837X105|SWSI|695|SUPERIOR WELL SERVICES, INC.|6.45
20090731|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.62
20090731|868532102|SUPX|50|SUPERTEX INC|23.17
20090731|86866U105|SURC|49800|SURECARE INC|.
20090731|868733106|SURW|138|SUREWEST COMMUNICATIONS CO|13.45
20090731|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090731|868861105|SGTPY|3700|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.75
20090731|868861204|SGTZY|500|SURGUTNEFTEGAZ SPONS ADR|7.53
20090731|868873100|SRDX|293|SURMODICS INC|22.42
20090731|869099101|SUSQ|1581|SUSQUEHANNA BANCSHARES INC|5.13
20090731|86910P201|SUSPRA|1000|SUSQUEHANNA CAP I TR PFD SECS |21.99
20090731|869324103|STGYF|10000|SUSTAINABLE ENERGY TECHS LTD|0.12
20090731|869327106|SSTP|20057|Sustainable Power Corp. Common|.
20090731|869362103|SUTR|1683|Sutor Technology Group Limited|4.25
20090731|869380105|STRN|624|SUTRON CORP|6.25
20090731|869542100|SUTU|8|SUTURA, INC.|.
20090731|86959H201|SIVBO|2027|SVB CAP II GTD TR PFD SECS%|18.20
20090731|870195104|SWDBY|1385|Swedbank AB Sponsored ADR (Swe|7.59
20090731|870297215|GRU|1146|SWEDISH EXPT CR CORP ELEMENTS |5.42
20090731|870297306|RJN|1343|SWEDISH EXPT CR CORP ELEMENTS |5.86
20090731|870297405|RJZ|107|SWEDISH EXPT CR CORP ELEMENTS |7.87
20090731|870297603|RJA|1356|SWEDISH EXPT CR CORP ELEMENTS |7.19
20090731|870297801|RJI|66305|SWEDISH EXPT CR CORP ELEMENTS |6.95
20090731|87042Q109|SWTS|200|SWEET SUCCESS ENTERPRISES INC |.
20090731|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|18.92
20090731|870875101|SWZ|74|SWISS HELVETIA FUND INC|10.33
20090731|870887205|SWCEY|1171|SWISS REINSURANCE CO SP ADR|37.60
20090731|871013108|SCMWY|1128|SWISSCOM AG ADS(RP 1/10 REG SH|32.48
20090731|871043105|SDXC|80|SWITCH & DATA FACILITIES COMPA|13.43
20090731|871130100|SY|208|SYBASE INC|35.90
20090731|871206108|SCMR|57|SYCAMORE NETWORKS INC|3.41
20090731|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090731|87151H106|SYMBA|447284|SYMBOLLON PHARMACEUTICALS INC |0.02
20090731|871546206|SMA|266|SYMMETRY MEDICAL INC|8.56
20090731|871551107|SYMS|1|SYMS CORP|7.09
20090731|871565107|SYNL|1|SYNALLOY CORP.|8.30
20090731|87157B103|SNCR|1207|SYNCHRONOSS TECHNOLOGIES INC C|13.27
20090731|87157D109|SYNA|8158|SYNAPTICS INCORPORATED|35.87
20090731|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|3.37
20090731|87162T206|SNTA|477|SYNTA PHARMACEUTICALS INC COM |2.65
20090731|87163F106|SVR|421|SYNIVERSE HOLDINGS, INC.|17.57
20090731|87163L103|BRLCQ|157069|SYNTAX-BRILLIAN CORPORATION|.
20090731|871630109|SYNM|6953|SYNTROLEUM CORP.|2.89
20090731|87164C102|SYUT|110|SYNUTRA INTERNATIONAL, INC.|13.10
20090731|871829107|SYY|894|SYSCO CORP|23.54
20090731|871851101|SYX|52|SYSTEMAX INC|12.98
20090731|871937207|SRRIF|25955|SYNERGY RENEWABLE RES INC|.
20090731|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090731|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090731|872275102|TCB|4600|TCF FINANCIAL CORP|14.19
20090731|87233Q108|TCLP|7|TC PIPELINES LP UTS|36.00
20090731|872351408|TTDKY|4|TDK CORP AMER DEP SH|51.25
20090731|87236Y108|AMTD|44|TD AMERITRADE HOLDING CORPORAT|18.45
20090731|872375100|TE|139|TECO ENERGY INC|13.42
20090731|87238A108|TDD|303|TDX INDEPENDENCE 2010 EXCHANGE|22.50
20090731|87238A207|TDH|3394|TDX INDEPENDENCE 2020 EXCHANGE|19.50
20090731|87238A306|TDN|466|TDX INDEPENDENCE 2030 EXCHANGE|17.13
20090731|87238A405|TDV|1120|TDX INDEPENDENCE 2040 EXCHANGE|16.83
20090731|872384102|TPP|87354|TEPPCO PARTNERS LP UNIT L P I |33.72
20090731|872386107|TESS|11|TESSCO TECHNOLOGIES INC|14.60
20090731|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090731|872434105|THKLY|503|T H K Co Ltd Unsponsored ADR (|7.88
20090731|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.76
20090731|872449103|TIBB|1|TIB FINANCIAL CORP|2.13
20090731|872479209|TIII|244|TII NETWORK TECHNOLOGIES INC|1.04
20090731|872540109|TJX|23715|TJX COMPANIES INC|36.62
20090731|87260W101|TNTTY|73|TNT N.V. SPON ADR (EA REPTG 1 |23.13
20090731|87264S106|TRW|523|TRW AUTOMOTIVE HOLDINGS CORP|15.99
20090731|87280R108|TYW|11|TS&W/CLAYMORE TAX-ADVANTAGED B|8.46
20090731|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090731|872960109|TNS|81|TNS INC|22.45
20090731|87305R109|TTMI|41|TTM TECHNOLOGIES INC|9.51
20090731|87306E107|TTES|43|T-3 ENERGY SERVICES INC|13.05
20090731|87311L104|TWTC|126|TW TELECOM INC CL A COM|9.86
20090731|87311M102|TXCOQ|8574|TXCO RESOURCES INC COM STK (DE|0.26
20090731|87311R101|TXHG|1571|TX HOLDINGS, INC.|0.08
20090731|873135107|TXPO|4499|TXP Corporation Common Stock|.
20090731|87336P106|TBTC|100|TABLE TRAC INC|1.74
20090731|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090731|87356M108|TADF|1142613|TACTICAL AIR DEFENSE SERVICES,|.
20090731|874028103|TAIT|267|TAITRON COMPONENTS INC CL A|0.82
20090731|874036106|TWN|296|TAIWAN FUND INC|12.89
20090731|874037104|TFC|60|TAIWAN GREATER CHINA FUND|5.33
20090731|874039100|TSM|12700|TAIWAN SEMICON MFG LTD(5COMSH)|10.77
20090731|874054109|TTWO|230|TAKE-TWO INTERACTIVE SOFTWARE |9.51
20090731|874060106|TKPHY|28|Takeda Pharmaceutical Co Ltd A|19.61
20090731|874161102|TLB|431|TALBOTS INC (THE)|5.19
20090731|87425E103|TLM|214|TALISMAN ENERGY INC|15.19
20090731|87484D103|TAM|1229|TAM S.A. SPON ADR REPSTG ONE P|12.30
20090731|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090731|875465106|SKT|28|TANGER FACTORY OUTLET CENTERS |35.84
20090731|875465403|SKTPRC|232|Tanger Factory Outlet Centers,|21.75
20090731|87600U104|TRE|61108|TANZANIAN ROYALTY EXPLORATION,|2.97
20090731|87609C105|TRGD|6677|TARA GOLD RESOURCES CORP COM S|0.19
20090731|87609E101|TSLI|2392|TapSlide, Inc. Common Stock|0.01
20090731|87611R306|TRGT|303|TARGACEPT INC COM STK|10.79
20090731|87611X105|NGLS|2516|TARGA RESOURCES PARTNERS LP CO|18.14
20090731|87612E106|TGT|244|TARGET CORPORATION|43.60
20090731|87612M306|TGEN|3702|TARGETED GENETICS CORP COM STK|0.25
20090731|87620A104|TDGI|7798|Target Development Group Inc (|.
20090731|87651B104|TASR|455|TASER INTERNATIONAL INC|5.37
20090731|876511106|TGB|43|TASEKO MINES LTD|2.01
20090731|876556200|TFRY|2581|TASTY FRIES INC-NEW|0.02
20090731|876568502|TTM|171240|TATA MOTORS LIMITED ADS|10.48
20090731|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|23.63
20090731|876664103|TCO|18685|TAUBMAN CENTERS INC|26.90
20090731|876851106|TAYC|52|TAYLOR CAPITAL GROUP INC|7.00
20090731|87816N100|TEMN|4396|Team Nation Holdings Corporati|0.03
20090731|878237106|TECD|648|TECH DATA CORP|36.30
20090731|878546209|TKPPY|93|TECHNIP ADS (EA REPTG ONE ORD |60.02
20090731|878555101|TNL|36|TECHNITROL INC.|7.51
20090731|87872T207|TSCC|41|TECHNOLOGY SOLUTIONS CO NEW|0.20
20090731|87874R100|TTGT|380|TECHTARGET INC COM STK (DE)|5.61
20090731|878742204|TCK|141|TECK RESOURCES LIMITED CLASS B|25.01
20090731|879008209|TGAL|5200|TEGAL CORP NEW|1.55
20090731|879080109|TRC|1|TEJON RANCH CO|26.81
20090731|879165207|TIK|13681|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20090731|879246106|TNE|190|TELE NORTE LEST PRT ADS (1 PFD|15.28
20090731|87927P200|TTH|30|TELECOM HLDRS TST DP REC 12/40|24.10
20090731|879273209|TEO|444|TELECOM ARGENTINA ADS (EA REPT|13.45
20090731|879278208|NZT|195|TELECOM CORP NEW ZEALAND ADS (|9.27
20090731|879378404|TAR|405|TELEFONICA DE ARGENTINA SA ADS|10.95
20090731|879382208|TEF|485|TELEFONICA S.A.ADS(RP 3 SHS)|74.75
20090731|879403780|TMX|3769|TELEFONOS DE MEX ADR(REP 20-L)|15.88
20090731|87943Q109|TKAGY|1169|TELEKOM AUSTRIA AG ADS (1 ORD)|30.68
20090731|879433100|TDS|50|TELEPHONE &DATA SYS INC|25.90
20090731|87944E105|TMB|314|TELEMIG CELULR PRT ADS RPTNG|60.84
20090731|87944W105|TELNY|12|TELENOR ASA|26.84
20090731|87953J102|TSTC|448|TELESTONE TECHNOLOGIES CORP|4.70
20090731|879531309|TVBCY|57|TELEVSN BROADCST LTD SPON ADR |8.90
20090731|879547206|TSLV|1178|TESLA VISION CORPORATION COMMO|0.31
20090731|87959M109|TELK|2066|TELIK, INC|0.86
20090731|879604106|TKO|10868|TELKONET INC|0.13
20090731|879664100|TLAB|702|TELLABS INC|5.87
20090731|879690105|TII|209|TELMEX INTERNACIONAL S A B DE |12.61
20090731|87971M202|TU|1|TELUS CORP NON-VOTING SHS|27.14
20090731|879734200|TMCVP|2100|TEMECULA VALLEY BANCORP INC (C|0.02
20090731|879913200|TELVQ|250|TELEVIDEO INC|.
20090731|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090731|879939106|TTEC|447|TELETECH HOLDINGS INC|16.77
20090731|880191101|EMF|4640|TEMPLETON EMERGING MKT FUND|16.08
20090731|880192109|TEI|937|TEMPLETON EMER MKTS INCM FD|12.84
20090731|880198106|GIM|11215|TEMPLETON GLOBAL INCOME FD|8.88
20090731|88022F105|TRF|8453|TEMPLETON RUSSIA & EAST EURO F|18.76
20090731|88023U101|TPX|452|TEMPUR-PEDIC INTERANTIONAL INC|14.55
20090731|88031M109|TS|1235|TENARIS S.A. ADS (EA REPTG 2 O|29.30
20090731|88032Q109|TCEHY|213|Tencent Holdings Limited Unspo|13.40
20090731|88033G100|THC|748|TENET HEALTHCARE CORPORATION|4.24
20090731|880349105|TEN|286|TENNECO INC COM STK|13.99
20090731|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|4.75
20090731|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.14
20090731|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090731|880770102|TER|6770|TERADYNE INC|7.71
20090731|880779103|TEX|42|TEREX CORP|14.87
20090731|88078Q302|TEXG|740|Terax Energy, Inc. New Common |0.05
20090731|880890108|TX|23|TERNIUM S.A|19.89
20090731|880915103|TRA|50000|TERRA INDUSTRIES INC|29.06
20090731|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|107.96
20090731|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.03
20090731|88145X108|TBNK|10750|TERRITORIAL BANCORP, IMC COM S|15.09
20090731|881451108|TSTR|666|TERRESTAR CORPORATION COM STK |1.33
20090731|88157K101|TESO|28|TESCO CORP (ALTA.) F|9.76
20090731|881609101|TSO|108|TESORO CORPORATION|13.50
20090731|88162G103|TTEK|769|TETRA TECH INC|30.27
20090731|881624209|TEVA|886|TEVA PHARMACEUTCL INDS ADR|52.82
20090731|881628101|TEC|1334|TETON ENERGY CORPORATION|0.25
20090731|88164L100|TSRA|377|TESSERA TECHNOLOGIES INC|28.49
20090731|88224Q107|TCBI|50|TEXAS CAPITAL BANCSHARES INC|16.46
20090731|882491103|TXI|174744|TEXAS INDUSTRIES INC|44.50
20090731|882508104|TXN|17629|TEXAS INSTRUMENTS|24.15
20090731|882681109|TXRH|534|TEXAS ROADHOUSE INC CL A|10.93
20090731|882904105|TTF|1140|THAI FUND INC|7.94
20090731|882905201|TF|1|THAI CAP FD INC COM NEW|8.90
20090731|883203101|TXT|3494|TEXTRON INCORPORATED OF DEL|13.31
20090731|883219107|THLEY|843|THALES SPONS ADR|40.66
20090731|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.74
20090731|88331E104|TBHS|44|THE BANK HOLDINGS INC|0.39
20090731|88334N101|TEVI|6686|The Estate Vault Inc Common St|0.03
20090731|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090731|88337K104|NCTY|4|THE 9 LIMITED AMERICAN DEP SHR|8.73
20090731|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.23
20090731|883375107|TGX|50|THERAGENICS CORP|1.25
20090731|88338T104|THRX|2254|THERAVANCE INC|15.20
20090731|88342Q104|THRA|8|THERMA-MED INC|0.09
20090731|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|4.55
20090731|883556102|TMO|424|THERMO FISHER SCIENTIFIC INC. |45.51
20090731|883906406|TMEN|241|THERMOENERGY CORP COM STK|0.37
20090731|884315102|TNB|5|THOMAS & BETTS CORPORATION|26.82
20090731|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090731|884768102|TC|885|Thompson Creek Metals Company |14.02
20090731|884903105|TRI|245|THOMSON REUTERS CORP|31.80
20090731|885118109|TMS|378|THOMSON ADS DEP SHS (REPTG 1 S|1.24
20090731|885160101|THO|64|THOR INDUSTRIES INC|21.47
20090731|88554D205|TDSC|5|3 D SYSTEMS CORP NEW|7.29
20090731|88575M200|TRTN|7708|310 HLDGS INC COM STK (NV)|1.10
20090731|88579Y101|MMM|198|3M COMPANY|69.90
20090731|88580F109|PAR|100|3PAR INC COM STK (DE)|9.95
20090731|885807206|THLD|1500|THRESHOLD PHARMACEUTICALS INC |1.54
20090731|886043108|THMG|636|THUNDER MOUNTAIN GOLD INC|0.11
20090731|88630M104|TPI|11301|TIANYIN PHARMACEUTICAL|2.62
20090731|88633P302|TKTM|788|TICKETMASTER ENTERTAINMENT COM|8.19
20090731|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|17.16
20090731|886547108|TIF|6788|TIFFANY & CO|29.74
20090731|88673M201|TBLMY|5349|Tiger Brands Ltd Sponsored ADR|20.15
20090731|88706P106|TSU|5830|TIM PARTICIPACOES S.A. ADS (EA|22.42
20090731|887317303|TWX|513|TIME WARNER INC NEW COM STK|26.81
20090731|88732J207|TWC|121|TIME WARNER CABLE INC NEW COM |33.67
20090731|887389104|TKR|42|TIMKEN COMPANY|20.26
20090731|887522100|TKRFF|14610|TINKA RESOURCES LTD|0.10
20090731|887901106|TMIRF|4000|TIOMIN RESOURCES INC|0.02
20090731|88823T106|TXMC|2066399|TIREX CORPORATION (THE)|.
20090731|88830R101|TITN|9|TITAN MACHINERY INC. COMMON ST|12.17
20090731|888314101|TTNP|9950|TITAN PHARMACEUTICAL INC|1.57
20090731|888339207|TIE|12|TITANIUM METALS CORP(NEW)|8.28
20090731|888706108|TIVO|363|TIVO INC|10.44
20090731|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.50
20090731|889899100|TMBXF|37507|Tombstone Exploration Corporat|0.08
20090731|889905204|TMRAY|180|TOMRA SYS A/S SPONS ADR-NEW-|3.72
20090731|890088107|TOMO|1810|TOMOTHERAPY INC COM STK (WI)|2.84
20090731|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.70
20090731|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.46
20090731|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|10.15
20090731|89108P108|TOGI|13258|TORNADO GOLD INTERNATIONAL COR|0.02
20090731|891092108|TTC|450|TORO COMPANY|34.46
20090731|891160509|TD|299|TORONTO-DOMINION BANK (THE)|57.12
20090731|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090731|89147U100|TYY|1443|TORTOISE ENERGY CAPITAL CORP|20.24
20090731|891479107|TOVC|500|TORVEC INC|0.80
20090731|89149H206|TLAG|1424|Total Apparel Group Inc New Co|0.07
20090731|891493306|TOSYY|63337|Toshiba Corp Unsponsored ADR (|26.80
20090731|891515207|TOTDY|1444|TOTO LTD ADR|66.11
20090731|891565103|TVCFF|4990|TOURNIGAN ENERGY LTD ORD SHS|0.28
20090731|891709107|TOBC|648|TOWER BANCORP INC|33.35
20090731|891769101|TOFC|16|TOWER FINANCIAL CORP|4.75
20090731|891777104|TWGP|77|TOWER GROUP INC|24.53
20090731|891906109|TSS|731|TOTAL SYSTEM SERVICES INC|14.61
20090731|892000100|TWER|68150|Towerstream Corporation Common|1.53
20090731|89214P109|TOWN|135|TOWNE BANK (VA)|13.33
20090731|892330101|TYIDY|44|Toyota Industries Corporation |25.89
20090731|892331307|TM|35551|TOYOTA MOTOR CRP SPONSORED ADR|84.37
20090731|89235K105|TPTX|31521|TORREYPINES THERAPEUTICS, INC |0.12
20090731|892356106|TSCO|406|TRACTOR SUPPLY CO|48.20
20090731|892360108|TBLEY|64|TRACTEBEL ENERGIA SA SPONS ADR|10.31
20090731|89254P209|TRDQ|6606|TRADEQUEST INTERNATIONAL INC|.
20090731|892652108|TSHO|17836|TRADESHOW MARKETING CO LTD|0.13
20090731|89346D107|TAC|1022|TRANSALTA CORP CANADA (F)|19.23
20090731|893506105|TAI|38|TRANSAMERICA INCOME SHS INC|18.04
20090731|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090731|893522201|TAPFF|23356|TRANSATLANTIC PETROLEUM CP|2.13
20090731|89353D107|TRP|104|TRANSCANADA CORPORATION(HOLDIN|28.26
20090731|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090731|893617209|TCI|384|TRANSCONTL RLTY INVESTORS INC |13.70
20090731|893716209|TTHI|184|TRANSITION THERAPEUTICS|5.19
20090731|89376V100|TLP|996|TRANSMONTAIGNE PARTNERS L.P.|25.26
20090731|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090731|89417E109|TRV|100|TRAVELERS COMPANIES, INC. (THE|41.94
20090731|89421Q106|TZOO|1675|TRAVELZOO INC|13.96
20090731|89455E102|TRXX|9079|Traxxec, Inc. Common Stock|0.02
20090731|894650100|TG|63|TREDEGAR CORPORATION|15.06
20090731|894675107|TREE|862|TREE COM INC (DE)|9.63
20090731|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090731|89531P105|TWP|15|TREX CO INC|15.97
20090731|895436103|TY|40222|TRI CONTINENTAL CORPORATION|10.36
20090731|895848109|TCAP|109|TRIANGLE CAPITAL CORPORATION C|11.90
20090731|895919108|TRID|2450|TRIDENT MICROSYSTEMS INC|1.67
20090731|895925105|TGIC|1245|TRIAD GUARANTY INC|0.75
20090731|896095106|TCBK|200|TRICO BANCSHARES|16.92
20090731|896106200|TRMA|9302|TRICO MARINE SERVICES INC NEW |4.42
20090731|896198108|TTXP|3006|Trilliant Exploration Corporat|0.33
20090731|896215209|TRS|83|TRIMAS CORPORATION COM|4.27
20090731|896239100|TRMB|284|TRIMBLE NAVIGATION LTD|24.62
20090731|896263100|TRMS|150|TRIMERIS INC|2.04
20090731|89628E104|TSL|47501|TRINA SOLAR LIMITED ADS (EA RE|28.86
20090731|896522109|TRN|242|TRINITY INDUSTRIES|13.73
20090731|896682200|TTPA|50|ADR TRINTECH GROUP PLC - NEW|1.85
20090731|896712205|TRT|255|TRIO-TECH INTL|2.43
20090731|89674K103|TQNT|1000|TRIQUINT SEMICONDUCTOR INC|6.82
20090731|89677E104|TOGSF|1064|TRISTAR OIL & GAS LTD NEW COM |10.42
20090731|89677G109|TCW|410|TRIPLECROWN ACQUISITION CORP C|9.65
20090731|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090731|896818101|TGI|119|TRIUMPH GROUP, INC.|40.15
20090731|897067104|TRSI|222489|TROPHY RESOURCES INC COMM STK |.
20090731|89778N102|TRBN|3274|TRUBION PHARMACEUTICLAS, INC. |4.75
20090731|89784N104|TRLG|500|TRUE RELIGION APPAREL INC|22.35
20090731|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090731|89785X101|TBI|3|TRUEBLUE, INC.|12.83
20090731|89816T103|TRMPQ|4711|TRUMP ENTERTAINMENT RESORTS IN|0.15
20090731|898349105|TRST|174|TRUSTCO BK CORP N Y|6.25
20090731|898402102|TRMK|4147|TRUSTMARK CORP|19.52
20090731|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|33.81
20090731|899415103|TUWLY|61802|TULLOW OIL PLC ADR|164.75
20090731|89989X105|TTEG|11645|TURBINE TRUCK ENGINES, INC|0.18
20090731|899896104|TUP|320|TUPPERWARE BRANDS CORP|34.03
20090731|900111204|TKC|821|TURKCELL ILETISIM HIZMETLERI A|14.92
20090731|900145103|TKF|7420|TURKISH INVESTMENT FUND|11.25
20090731|900148701|TKGBY|37646|TURKIYE GRTI BK SPN ADR|3.49
20090731|901166108|TWB|226|TWEEN BRANDS, INC. COM|7.22
20090731|901476101|TWIN|1|TWIN DISC.INCORPORATED|8.90
20090731|902104108|IIVI|457|II-VI INC|24.33
20090731|902252105|TYL|354|TYLER TECHNOLOGIES INC|16.02
20090731|902494103|TSN|179|TYSON FOODS INC CL A|11.20
20090731|902549807|UAUA|5244|UAL CORPORATION NEW|4.13
20090731|90262T308|UCBH|37984|UCBH HOLDINGS INC|1.23
20090731|90263W201|UBSPRD|570|UBS PFD FUNDING TST IV TST PFD|11.20
20090731|90264C105|UCHB|4249|UC HUB GROUP INC|.
20090731|902641745|UBN|2239|E-TRACS UBS BLOOMBERG CMCI ENE|14.51
20090731|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|16.84
20090731|902641760|UAG|147|E-TRACS UBS BLOOMBERG CMCI AGR|19.49
20090731|902641786|PTM|116160|UBS AG E-TRACS UBS LONG PLATIN|14.28
20090731|902653104|UDR|4023|UDR INC COM|10.67
20090731|902653401|UDRPRG|52|UDR Inc Preferred Series G|18.42
20090731|902788108|UMBF|5|UMB FINANCIAL CORP|41.73
20090731|902924208|USVO|49685|USA VIDEO INTERACTIVE CRP|0.04
20090731|902952100|GROW|87|US GLOBAL INVESTORS INC CL-A|12.82
20090731|902973155|USBPRH|12|U.S. Bancorp Depositary Shares|14.71
20090731|902973304|USB|3948|U.S.BANCORP (NEW)|20.48
20090731|902973882|USBPRL|625|US Bancorp Del Depositary Shs |26.25
20090731|903213106|UQM|2000|UQM TECHNOLOGIES INC|3.98
20090731|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090731|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |196.00
20090731|90328M107|USNA|533|USANA HEALTH SCIENCES INC|34.99
20090731|903293405|USG|935|USG CORP (NEW)|13.93
20090731|903300200|USBPRJ|40589|USB CAP XI GTD TR PFD SECS|23.71
20090731|903301208|USBPRF|12613|USB CAP VII GTD TR PFD SECURIT|21.04
20090731|903304202|USBPRE|13526|USB CAP VI GTD TR PFD|20.70
20090731|903305209|USBPRK|2833|USB CAP XII GTD TR PFD SECS|22.40
20090731|903307205|USBPRG|11|USB CAP VIII TR PFD SECS|22.39
20090731|903328300|USCN|4098|U.S. Canadian Minerals, Inc. N|1.82
20090731|90333E108|USU|40238|USEC INC|3.57
20090731|90333F105|UBMSQ|3153|USA BIOMASS CORP.|.
20090731|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.15
20090731|90334M109|USITQ|60|US INTERACTIVE INC|.
20090731|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090731|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|16.27
20090731|90338S102|HTM|123|U.S. GEOTHERMAL INC|1.57
20090731|90341W108|LCC|24101|US AIRWAYS GROUP INC.|3.04
20090731|903417103|USSPQ|43233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090731|90343C100|PRTS|34|U.S. AUTO PARTS NETWORK, INC. |4.72
20090731|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.35
20090731|90345N104|UCRP|166|USSE CORP. COMMON STOCK|0.65
20090731|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.15
20090731|90384S303|ULTA|703|ULTA SALON, COSMETICS & FRAGRA|11.52
20090731|903844108|ULCM|1384|ULTRICOM INC|1.80
20090731|90385D107|ULTI|50|ULTIMATE SOFTWARE GROUP INC|25.23
20090731|90385V107|UCTT|149|ULTRA CLEAN HOLDINGS INC|3.96
20090731|903870103|UEHPY|204|Ultra Electronics Holdings Plc|9.44
20090731|903899102|ULBI|40|ULTRALIFE CORPORATION COM|5.87
20090731|903914109|UPL|2702|ULTRA PETROLEUM CORP|43.52
20090731|90400P101|UGP|413|ULTRAPAR PARTICIPACOES SA ADS |34.16
20090731|90403R104|UDHC|5496|Ulysses Diversified Holding Co|.
20090731|904214103|UMPQ|7812|UMPQUA HOLDINGS CORP|9.72
20090731|904296100|UNEFF|50000|UNBRIDLED ENERGY CORPORATION C|0.07
20090731|904311107|UA|13886|UNDER ARMOUR INC CL A|24.73
20090731|904583101|UNCA|64|UNICA CORP|6.38
20090731|904622305|UNCO|838666|Unico, Incorporated (AZ) New C|.
20090731|904708104|UNF|7|UNIFIRST CORPORATION|39.82
20090731|904767704|UL|1167|UNILEVER PLC ADS NEW (EA REPTS|26.09
20090731|904784709|UN|4227|UNILEVER NV(NEW) NY SHARES|26.98
20090731|904907201|UVICF|373|UNILENS VISION INC(F)|3.05
20090731|90653P105|UDRL|100|UNION DRILLING INC|7.20
20090731|90653R101|UDHI|43920|UNION DENTAL HOLDINGS INC|.
20090731|907818108|UNP|519|UNION PACIFIC CORPORATION|57.11
20090731|909205106|UNS|67|UNISOURCE ENERGY CORP|27.61
20090731|909214108|UIS|552|UNISYS CORP|1.75
20090731|909218109|UNT|67|UNIT CORPORATION|31.35
20090731|90934C105|UAHC|15104|UNITED AMERICAN HEALTHCARE CRP|1.62
20090731|909458101|UBOH|348|UNITED BANCSHARES INC (OH)|11.99
20090731|909839102|UCFC|1111|UNITED COMMUNITY FINANCIAL CP |1.31
20090731|90984H103|UCBA|323|UNITED COMMUNITY BANCORP COM S|6.95
20090731|90984P105|UCBI|1311|UNITED COMMUNITY BANKS INC|6.29
20090731|909907107|UBSI|1328|UNITED BANKCHARES INC(W VA)|20.19
20090731|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.90
20090731|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.32
20090731|910331107|UFCS|600|UNITED FIRE & CASUALTY CO|17.01
20090731|910873405|UMC|15890|UNITED MICROELECTRONICS CORP A|3.38
20090731|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090731|911163103|UNFI|15|UNITED NATURAL FOODS INC|27.23
20090731|911268100|UNTD|1936|UNITED ONLINE INC|8.93
20090731|911271302|UOVEY|156|UNITED OVERSEAS BANK SPONS ADR|24.41
20090731|911312106|UPS|76|UNITED PARCEL SERVICE,INC.CL B|53.62
20090731|911363109|URI|66|UNITED RENTALS INC|7.12
20090731|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|23.48
20090731|911460103|UBFO|935|UNITED SECURITY BANCSHARES|4.59
20090731|911684108|USM|46|UNITED STATES CELLULAR CORP|36.08
20090731|91201T102|UGA|285|UNITED STATES GASOLINE FUND LP|33.63
20090731|912023207|UXG|3200|U S GOLD CORP|2.82
20090731|912318102|UNG|155167|UNITED STATES NATURAL GAS FUND|13.06
20090731|91232N108|USO|2613|UNITED STATES OIL FUND, LP|35.49
20090731|91274F104|YSI|2649|U-STORE-IT TRUST COM STK|4.98
20090731|91288V103|USL|7535|UNITED STATES 12 MONTH OIL FUN|37.17
20090731|912909108|X|2080|UNITED STATES STEEL CP|38.61
20090731|913017109|UTX|59|UNITED TECHNOLOGIES CORP|54.23
20090731|91307C102|UTHR|966|UNITED THERAPEUTICS CORP|95.59
20090731|91307P202|UNTN|1013|United Tennessee Bankshares, I|16.00
20090731|913106100|UTRM|3279|UNITED TREATMENT CTRS INC COM |0.09
20090731|91324P102|UNH|2180|UNITEDHEALTH GROUP INC|28.10
20090731|913259107|UTL|34089|UNITIL CORP|21.34
20090731|913275103|UTR|21|UNITRIN INC|13.82
20090731|913290102|UNTY|114|UNITY BANCORP INC|4.26
20090731|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20090731|913456109|UVV|84|UNIVERSAL CORP (HOLDING CO)|39.64
20090731|913459202|UNDT|1273167|Universal Detection Technology|.
20090731|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|21.45
20090731|91349R208|UVSE|341669|Universal Energy Corp. New Com|.
20090731|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|34.10
20090731|91388P105|UACL|198|UNIVERSAL TRUCK LOAD SERVICES,|17.29
20090731|91388Q202|UTA|766|Universal Travel Group New Com|13.44
20090731|913915104|UTI|41|UNIVERSAL TECHNICAL INSTITUTE |16.12
20090731|91529Y106|UNM|8|UNUM GROUP COM STK|18.58
20090731|915436109|UPMKY|193|UPM-KYMMRME ADR (REPR ORD SHS)|10.58
20090731|91688R108|URG|63|Ur Energy Inc Common Shares (C|0.93
20090731|91688T104|URZ|15800|URANERZ ENERGY CORP|1.91
20090731|91688W107|UPTR|3200|Upturn, Inc. (The) Common Stoc|0.07
20090731|916896103|UEC|5367|URANIUM ENERGY CORP|2.67
20090731|916901507|URRE|1455|Uranium Resources, Inc. New Co|1.03
20090731|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.72
20090731|91702P104|URST|25399|URANIUM STAR CORP COM STK|0.17
20090731|917047102|URBN|5221|URBAN OUTFITTERS INC|23.52
20090731|917273104|ULGX|500|UROLOGIX INC|1.23
20090731|917286205|UBA|8|URSTADT BIDDLE PROPS INC CL A |15.30
20090731|91730T201|USCS|1728|USCORP|0.07
20090731|91759P106|UTK|1317|UTEK CORPORATION|5.15
20090731|917927105|VSBN|100|VSB BANCORP INC (NY)|11.00
20090731|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090731|918076100|UTSI|1|UTSARCOM INC|1.73
20090731|918194101|WOOF|1545|VCA ANTECH INC|25.88
20090731|918204108|VFC|30|V. F. CORPORATION|64.65
20090731|91821K101|VCGH|3629|VCG HOLDING CORP|2.01
20090731|918216102|VGGCF|1500|VG Gold Corp. Ordinary Shares |0.33
20090731|91851C201|EGY|3840|VAALCO ENERGY INC (NEW)|4.38
20090731|91879Q109|MTN|7002|VAIL RESORTS INC|28.98
20090731|918881202|VCTZF|2898|VALCENT PRODUCTS INC COM NEW|0.70
20090731|918905100|VHI|812|VALHI INC|12.70
20090731|91911X104|VRX|6671|VALEANT PHARMACEUTICALS INTL|25.33
20090731|91912E105|VALE|3303|VALE S A ADR (REPSTG 1 COM SHR|19.45
20090731|91912E204|VALEP|82063|VALE S A ADR (REPSTG 1 CL A PF|17.04
20090731|91912F201|CJS|35|VALE CAPITAL II 6.75% GTD NTS |60.08
20090731|91913Y100|VLO|270|VALERO ENERGY CORP (NEW)|18.04
20090731|919134304|VLEEY|10|VALEO SPONS ADR|12.99
20090731|919794107|VLY|333248|VALLEY NATIONAL BANCORP|12.70
20090731|920253101|VMI|13|VALMONT INDS INC|70.98
20090731|920437100|VALU|10|VALUE LINE INC|33.07
20090731|92046V104|IVA|440|VALUERICH, INC|0.25
20090731|920913506|VLT|67|VAN KAMPEN HIGH INCOME TR II N|12.85
20090731|920919107|VKQ|8996|VAN KAMPEN CAP MUNI TST|12.77
20090731|920923109|VOQ|633|VAN KAMP CAP(OH)QLT MUNI TST|12.98
20090731|920928108|VIM|400|VAN KAMP CAP TR-INSD MUNIS|12.02
20090731|920929106|VGM|1419|VAN KAMP CAP TST INVT GRD MNI |12.57
20090731|920931102|VTN|237|VAN KP CAP TST INV GRD NY MNI |13.01
20090731|920933108|VTJ|1348|VAN KP CAP TST INV GRD NJ MNI |14.20
20090731|920955101|VBF|1131|VAN KAMPEN CAPITAL BD FD|17.57
20090731|920961109|VVR|94|VAN KP CP SR INCM TST|3.49
20090731|92112B107|VCV|8200|VAN KP CAP(CA)VAL MNI INCM TST|11.58
20090731|92112M103|VKL|3997|VAN KP CAP SEL SECTR MNI TST|10.18
20090731|92112T108|VPV|1051|VAN KP CAP(PA)VAL MNI INCM TST|11.72
20090731|921166104|VTA|1914|VAN KAMPEN DYNAMIC CR OPPORTUN|9.90
20090731|921564100|VIT|1365|VANCEINFO TECHNOLOGIES INC ADR|15.32
20090731|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090731|921908844|VIG|20|VANGUARD DIVIDEND APPRECIATION|42.22
20090731|921910816|MGK|36|VANGUARD WORLD FD MEGA CAP 300|36.90
20090731|921910873|MGC|21|VANGUARD WORLD FD MEGA CAP 300|34.63
20090731|921937819|BIV|59|VANGUARD BD INDEX FD INC INTER|78.13
20090731|921937827|BSV|165|VANGUARD BD INDEX FD INC SHORT|79.48
20090731|921937835|BND|33291|VANGUARD BD INDEX FD INC TOTAL|78.10
20090731|921943858|VEA|292|VANGUARD TX MANAGED VANGUARD E|31.13
20090731|921946406|VYM|28450|VANGUARD WHITEHALL FDS (VANGUA|34.14
20090731|92204A207|VDC|138|VANGUARD CONSUMER STAPLES ETF |61.61
20090731|92204A306|VDE|691|VANGUARD ENERGY ETF|73.13
20090731|92204A405|VFH|6290|VANGUARD FINANCIAL ETF|26.06
20090731|92204A504|VHT|44|VANGUARD HEALTH CARE ETF|49.46
20090731|92204A603|VIS|1500|VANGUARD INDUSTRIAL ETF|44.47
20090731|92204A702|VGT|39|VANGUARD INFORMATION TECHNOLOG|46.60
20090731|92204A801|VAW|1382|VANGUARD MATERIALS ETF|58.13
20090731|92204A876|VPU|5|VANGUARD UTILITIES ETF|61.44
20090731|92204A884|VOX|60|VANGUARD TELECOMMUNICATION SER|51.45
20090731|922042718|VSS|41|VANGUARD INTL EQTY FTSE ALL-WO|70.50
20090731|922042742|VT|1211|VANGUARD TOTAL WORLD STK INDEX|38.54
20090731|922042775|VEU|73|VANGUARD FTSE ALL- WORLD EX-US|39.22
20090731|922042858|VWO|122|VANGUARD EMERGING MARKETS ETF |35.08
20090731|922042874|VGK|27306|VANGUARD EUROPEAN ETF|44.07
20090731|92205F106|VNR|3186|VANGUARD NAT RES LLC COM UNIT |14.49
20090731|92220P105|VAR|355|VARIAN MEDICAL SYSTEMS INC|34.58
20090731|922207105|VSEA|2482|VARIAM SEMICONDUCTOR EQUIP INC|29.82
20090731|92231M109|VASC|431|VASCULAR SOLLUTIONS INC|8.17
20090731|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090731|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090731|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090731|92240M108|VGR|1|VECTOR GROUP LTD|14.91
20090731|922417100|VECO|1925|VEECO INSTRUMENTS INC(DEL)|19.43
20090731|92257T707|VEXP|35|VELOCITY EXPRESS CORP NEW|0.19
20090731|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.01
20090731|92275P307|VQ|60|VENOCO INC COM|8.81
20090731|92276F100|VTR|3217|VENTAS INC|35.50
20090731|92277F109|VNTA|169|VENTANA BIOTECH INC COM STK (N|0.68
20090731|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.82
20090731|922908512|VOE|780|VANGUARD MID-CAP VALUE INDEX F|37.51
20090731|922908538|VOT|199|VANGUARD MID-CAP GROWTH INDEX |41.27
20090731|922908553|VNQ|1069|VANGUARD REIT ETF|34.38
20090731|922908595|VBK|141|VANGUARD SMALL-CAP GROWTH ETF |52.20
20090731|922908611|VBR|1243|VANGUARD SMALL-CAP VALUE ETF|47.68
20090731|922908629|VO|1054|VANGUARD MID-CAP ETF|50.90
20090731|922908637|VV|16|VANGUARD LARGE-CAP ETF|44.82
20090731|922908736|VUG|253|VANGUARD GROWTH ETF|46.45
20090731|922908744|VTV|23312|VANGUARD VALUE ETF|42.56
20090731|922908751|VB|36|VANGUARD SMALL-CAP ETF|50.12
20090731|922908769|VTI|629|VANGUARD TOTAL STOCK MARKET ET|49.77
20090731|923275101|VENSQ|570|VENTURE STORES INC|.
20090731|92334N103|VE|48|VEOLIA ENVIRONNEMENT|33.69
20090731|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090731|92342V105|CHIP|316|VERICHIP CORPORATION COM|0.49
20090731|92342Y109|PAY|77|VERIFONE HOLDINGS INC.|8.74
20090731|92343E102|VRSN|1233|VERISIGN INC|20.53
20090731|92343V104|VZ|2766|VERIZON COMMUNICATIONS|32.31
20090731|923437305|VRTC|51|VERITEC INC|0.25
20090731|92407M206|VRMLQ|391929|VERMILLION INC (DE)|0.02
20090731|924237100|VPS|188|VERMONT PURE HOLDINGS (NEW)|0.60
20090731|92531L108|VRS|615|VERSO PAPER CORP COM STK (DE) |1.68
20090731|92532F100|VRTX|102|VERTEX PHARMACEUTICALS INC|36.09
20090731|925330102|VTPK|48122|Vertigo Theme Parks Inc. Commo|.
20090731|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090731|925458101|VWDRY|3008|VESTAS WIND SYSTEMS AS AMER DE|22.96
20090731|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.44
20090731|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090731|92553P102|VIA|67|VIACOM INC CLASS A COM NEW|25.05
20090731|92553P201|VIAB|742|VIACOM INC CLASS B COM NEW|23.66
20090731|92554T103|VIAP|7769|VIA PHARMACEUTICALS INC COM ST|0.34
20090731|92554W106|VSPC|102944|VIASPACE INC.|0.02
20090731|925563108|VBRE|5000|VIBE RECORDS INC (NV) COMMON S|0.25
20090731|925602104|VICL|12156|VICAL INC|3.79
20090731|92625W101|VITFF|1500|Victoria Gold Corp Ordinary Sh|0.30
20090731|926626102|VNRGY|45|Vienna Insurance Group, Wien U|9.53
20090731|926706201|VSYM|4961|View Systems, Inc. New Common |0.02
20090731|927191106|VCO|554|VINA CONCHA Y TORO ADR (EA REP|42.16
20090731|927320101|VCISY|179|VINCI SA ADR (FRANCE)|12.41
20090731|927426106|VNBC|42970|VINEYARD NATL BANCORP|0.04
20090731|92762V106|VPWS|7188|VIPER POWERSPORTS INC.|0.35
20090731|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090731|927651109|VIRC|1|VIRCO MFG CORPORATION|3.11
20090731|92769R108|VM|60569|VIRGIN MOBILE USA INC CL A COM|4.95
20090731|927912105|VSCI|50|VISION SCIENCES INC (DEL)|0.98
20090731|927926303|VGZ|1250|VISTA GOLD CORPORATION NEW|1.73
20090731|92823T108|VHC|1633|VirnetX Holding Corp Common St|1.48
20090731|928241108|VPHM|1174|VIROPHARMA INC|7.44
20090731|92826B104|VRAD|520|VIRTUAL RADIOLOGIC CORPORATION|11.96
20090731|92826C839|V|1809|VISA INC CLASS A COM|67.21
20090731|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|.
20090731|928269109|VSCP|10469|VIRTUALSCOPICS INC|1.44
20090731|92828Q109|VRTS|942|VIRTUS INVT PARTNERS INC COM S|15.43
20090731|928298108|VSH|858|VISHAY INTERTECHNOLOGY INC|7.11
20090731|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090731|92833U103|VISN|900|VISIONCHINA MEDIA INC SPONSORE|6.58
20090731|92846N104|VTAL|9|VITAL IMAGES INC-NEW|13.43
20090731|92847H205|VTPI|6374|VITAL PRODUCTS, INC. NEW COMMO|0.19
20090731|928497106|VTSS|69072|VITESSE SEMICONDUCTOR CORP|0.33
20090731|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090731|92852T102|VIVDY|10|Vivendi SA Sponsored ADR (Fran|25.36
20090731|92855S200|VIV|51|VIVO PARTICIPACOES S A SPONS A|22.52
20090731|928551100|VVUS|1509|VIVUS INC|7.42
20090731|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|24.15
20090731|928563402|VMW|14|VMWARE, INC. CL A COM STK|32.31
20090731|92857W209|VOD|900|VODAFONE GROUP PLC (REPTSG 10 |20.18
20090731|928622109|VMII|566|VOICE MOBILITY INT'L INC|0.24
20090731|92864N101|VLCM|63|VOLCOM, INC.|13.21
20090731|928645100|VOLC|49|VOLCANO CORPORATION COM STK|14.80
20090731|928660109|VLGAY|45930|VOLGATELECOM PUB JT STK CO SPO|2.25
20090731|928662303|VLKAY|317|VOLKSWAGEN A G ADR (SPONS)|71.53
20090731|928703107|VOL|83|VOLT INFORMATION SCIENCES INC |8.05
20090731|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|16.37
20090731|92886T201|VG|8964|VONAGE HOLDINGS CORP|0.42
20090731|929042109|VNO|819|VORNADO REALTY TRUST|50.94
20090731|929042703|VNOPRF|464|VORNADO REALTY TRUST 6.75% SER|20.77
20090731|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|19.75
20090731|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|20.00
20090731|92906P106|VCP|18006|VOTORANTIM CELULOSE|15.21
20090731|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.24
20090731|92909W108|VOYT|71000|Voyant International Corporati|0.02
20090731|929160109|VMC|2060|VULCAN MATERIALS COMPANY (HOLD|47.40
20090731|929212108|VUOC|83|Vu1 Corporation Common Stock|0.50
20090731|92922P106|WTI|72|W&T OFFSHORE, INC.|10.00
20090731|929236107|WDFC|23|W D - 40 CO|30.96
20090731|92924F106|WGL|439|WGL HOLDINGS INC.|33.43
20090731|929251874|WHI|9800|W HOLDING COMPANY INC. (NEW)|10.07
20090731|92927K102|WBC|42|WABCO HOLDINGS, INC|19.06
20090731|929297109|WMS|43|WMS INDS INC|36.74
20090731|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090731|92932M101|WNS|644|WNS HOLDINGS LIMITED ADS SHS (|12.82
20090731|929328102|WSFS|269|WSFS FINL CORP|26.91
20090731|92934F104|WH|1918|WSP HOLDINGS LTD ADR|6.00
20090731|929352102|WX|13087|WUXI PHARMATECH, CAYMAN INC RE|10.31
20090731|92977V206|WNAPR|75|WACHOVIA PFD FUNDING CORP PERP|20.00
20090731|92978U207|WBPRB|52|WACHOVIA CAP TR IV GTD TR PFD |19.64
20090731|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.44
20090731|92979K208|WBPRD|145|Wachovia Cap Tr X Tr Pfd Secur|24.20
20090731|930004205|WACLY|121|WACOAL|64.83
20090731|930059100|WDR|148|WADDELL & REED FINL INC CL A|28.23
20090731|93114W107|WMMVY|10839|WAL-MART DE MEXICO S A B DE C |33.17
20090731|931142103|WMT|2866|WAL-MART STORES INC|49.98
20090731|931422109|WAG|737|WALGREEN COMPANY|31.01
20090731|934550104|WMG|34|WARNER MUSIC GROUP CORP|5.43
20090731|934639105|WNYN|4663|WARP 9, INC. COM STK|.
20090731|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090731|937303105|WBCO|794|WASHINGTON BANKING CO|9.09
20090731|939322103|WAMUQ|10472|WASHINGTON MUTUAL,INC|0.10
20090731|939322814|WAMPQ|12|Washington Mutual, Inc. Non Cu|20.00
20090731|939322830|WAMKQ|5162|WASHINGTON MUTUAL INC DEP SHS |0.53
20090731|939640108|WPO|72|WASHINGTON POST CO CLB|419.10
20090731|940610108|WASH|400|WASHINGTON TRUST BANCORP INC|18.71
20090731|941053100|WCN|82|WASTE CONNECTIONS INC|28.45
20090731|94106L109|WMI|41|WASTE MANAGEMENT INC(NEW)|28.05
20090731|941075202|WSII|102|WASTE SERVICES, INC NEW|4.93
20090731|941092108|WTAR|990|Wataire International, Inc. Co|0.04
20090731|941848103|WAT|230|WATERS CORP|50.44
20090731|941888109|WSBF|12|WATERSTONE FINANCIAL INC COM S|5.52
20090731|942622200|WSO|239|WATSCO INC|52.68
20090731|942683103|WPI|322|WATSON PHARMACEUTICALS INC|34.94
20090731|942712100|WW|252|WATSON WYATT WORLDWIDE , INC C|37.46
20090731|942749102|WTS|30|WATTS WATER TECHNOLOGIES INC C|26.97
20090731|943315101|WPP|36|WAUSAU PAPER CORP.|9.41
20090731|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.50
20090731|946760105|WSTG|298|WAYSIDE TECHNOLOGY GROUP, INC |7.25
20090731|946788106|WYNX|290795|WAYTRONX, INC. COMMON STOCK (C|0.18
20090731|94683U100|WESA|500|WE SAVE HOMES INC COM STK (NV)|5.20
20090731|947684106|WBSN|85|WEBSENSE INC|15.00
20090731|94770V102|WBMD|112|WEBMD HEALTH CORP CL A|31.26
20090731|94770W100|WEBM|147|WEBMEDIABRANDS INC (DE)|0.59
20090731|947890109|WBS|3917|WEBSTER FINL CORP WATERBURY CN|11.50
20090731|94846M102|WZEN|865|WEBZEN INC|3.51
20090731|948626106|WTW|156|WEIGHT WATCHERS INTL|27.48
20090731|948741103|WRI|1582|WEINGARTEN RLTY INVS/SBI|15.46
20090731|948741509|WRIPRD|386|WEINGARTEN RLTY INV DEP SHS RE|18.85
20090731|948741608|WRIPRE|56|WEINGARTEN RLTY INVS DEP SHS R|19.10
20090731|948741889|WRIPRF|145|WEINGARTEN RLTY INVS DEP SHS R|17.78
20090731|948849104|WMK|23|WEIS MARKETS INCORPORATED|34.22
20090731|94946T106|WCG|6|WELLCARE HEALTH PLANS, INC|22.33
20090731|94973V107|WLP|1009|WELLPOINT HEALTH NETWORKS INC |51.76
20090731|949746101|WFC|50811|WELLS FARGO & CO(NEW)|24.87
20090731|949746879|WFCPRJ|202|WELLS FARGO DEP SH RPSG 1/40 I|23.80
20090731|94976Y207|WSF|70|WELLS FARGO CAPITAL IV 7% CAPI|24.50
20090731|949765101|WGA|768|WELLS GARDNER ELECTRS CORP|1.14
20090731|94979B204|WPK|2623|WELLS FARGO CAP VII (TRUPS) 5.|20.55
20090731|94979D200|GWF|6833|WELLS FARGO CAP VIII 5.625% TS|19.95
20090731|94979P203|JWF|9204|WELLS FARGO CAP IX TR ORIGINAT|20.00
20090731|94979S207|FWF|149|WELLS FARGO CAP XI ENHANCED TR|20.79
20090731|949829204|WCO|70048|WELLS FARGO CAP XIV GTD ENHANC|26.21
20090731|94985V202|BWF|21823|WELLS FARGO & COMPANY ENHANCED|24.90
20090731|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090731|950587105|WEN|2050|WENDY'S/ARBY'S GROUP INC CL A |4.54
20090731|950755108|WERN|8|WERNER ENTERPRISES INC|17.94
20090731|95082P105|WCC|2368|WESCO INTERNATIONAL INC|23.97
20090731|95083L103|WSCE|7383|WESCORP ENERGY INC|0.30
20090731|95123P106|WTBA|1|WEST BANCORPORATION|6.21
20090731|954235107|WMAR|1300|WEST MARINE INC|8.38
20090731|955306105|WST|66|WEST PHARMACEUTICAL SERV INC|36.51
20090731|95709T100|WR|1|WESTAR ENERGY INC|19.94
20090731|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|24.15
20090731|957090103|WABC|4669|WESTAMERICA BANCORP|52.17
20090731|957638109|WAL|2929|WESTERN ALLIANCE BANCORPORATIO|6.81
20090731|95766A101|ESD|91|WESTERN ASSET EMERGING MKTS DE|15.54
20090731|95766B109|EHI|43|WESTERN ASSET GLB HIGH INCM FD|9.75
20090731|95766G108|GDF|5620|WESTERN ASSET GLB PARTNERS INC|9.65
20090731|95766H106|HIF|1268|WESTERN ASSET HIGH INCM FUND I|7.92
20090731|95766J102|HIX|1248|WESTERN ASSET HIGH INCM FD II |7.89
20090731|95766K109|HIO|1441|WESTERN ASSET HIGH INCM OPPORT|5.21
20090731|95766L107|MHY|5997|WESTERN ASSET MANAGED HIGH INC|5.14
20090731|95766M105|MMU|7364|WESTERN ASSET MANAGED MUNI FD |11.32
20090731|95766N103|MHF|9258|WESTERN ASSET MUNI HIGH INCM F|7.30
20090731|95766Q106|WIA|1998|WESTERN ASSET/CLAYMORE INFLATI|11.85
20090731|95766R104|WIW|2224|WESTERN ASSET/CLAYMORE INFLATI|11.42
20090731|95766T100|PAI|94|WESTERN ASSET INCOME FUND|12.05
20090731|957664105|WEA|5555|WESTERN ASSET PREMIER BOND FD |11.78
20090731|957667108|GFY|949|WESTERN ASSET VARIABLE RT STRA|12.47
20090731|95768A109|MTT|1276|WESTERN ASSET MUN DEFINED OPPO|19.90
20090731|957860109|WXJXF|18250|WERSTERN CANADIAN COAL CORP|2.58
20090731|95790A101|IGI|37255|WESTERN ASSET INVESTMENT GRADE|20.04
20090731|958102105|WDC|960|WESTERN DIGITAL CORP|30.47
20090731|95827Q103|WGPWF|1|WESTERN GEOPOWER CORP|0.20
20090731|959319104|WNR|104|WESTERN REFINING, INC.|6.58
20090731|959590100|WSEG|18411|WESTERN STANDARD ENERGY CORP C|0.03
20090731|959802109|WU|127|THE WESTERN UNION COMPANY|18.23
20090731|960413102|WLK|12254|WESTLAKE CHEMICAL CORPORATION |25.20
20090731|960908309|WPRT|3144|WESTPORT INNOVATIONS INC NEW O|8.78
20090731|961214301|WBK|1136|WESTPAC BANKING ADS 5 ORD SH|88.52
20090731|96169B100|WTWG|990|Westway Group, Inc. Common Sto|4.00
20090731|961815107|WWON|1|WESTWOOD ONE,INC|0.04
20090731|961840105|WTSLA|5802|WET SEAL INC CL-A|3.30
20090731|962149100|WEYS|93|WEYCO GROUP INC|24.24
20090731|962166104|WY|55|WEYERHAEUSER COMPANY|35.62
20090731|963271200|WHLKY|333|Wheelock & Co Ltd Hkd .50 Ord |28.39
20090731|963320106|WHR|196|WHIRLPOOL CORPORATION|55.27
20090731|964109102|WMTM|110|WHITE MOUNTAIN TITANIUM CORP|0.80
20090731|966387102|WLL|5148|WHITING PETROLEUM CORP|44.97
20090731|966387201|WLLPRA|2500|WHITING PETROLEUM CORPORATION |119.77
20090731|966837106|WFMI|70039|WHOLE FOODS MKT INC|24.39
20090731|96684T206|WYDI|189|Who's Your Daddy, Inc. New Com|0.03
20090731|967590100|WYY|3196|WIDEPOINT CORP|0.66
20090731|967662107|WBRBY|449|WIENERBERGER BAUST AKTIENG ADR|3.25
20090731|967797101|GIW|1|WILBER CORP|11.30
20090731|968077206|WBRE|501|WILD BRUSH ENERGY INC COM STK |0.55
20090731|969136100|WVVI|195897|WILLAMETTE VALLEY VINEYRDS INC|3.30
20090731|969203108|WG|75|WILLBROS GROUP INC (DE)|13.73
20090731|96950F104|WPZ|10672|WILLIAMS PARTNERS L.P. COM UTS|21.56
20090731|96950K103|WMZ|902|WILLIAMS PIPELINE PARTNERS L P|18.05
20090731|969904101|WSM|2619|WILLIAMS-SONOMA INC|14.12
20090731|970646105|WLFC|636|WILLIS LEASE FINL CORP|14.00
20090731|970646204|WLFCP|1670|WILLIS LEASE FINANCE CORPORATI|9.12
20090731|97263M109|WBD|1001|WIMM-BILL-DANN FGOODS OJSC|66.48
20090731|972635106|WIDMF|457|WIN-ELDRICH MINES LTD|0.20
20090731|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090731|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.70
20090731|97381W104|WIN|898|WINDSTREAM CORP COM|8.71
20090731|973812100|WEGI|14492|WINDSWEPT ENVIRONMENTAL SYS IN|.
20090731|974241101|WEX|199|WINLAND ELECTRONICS, INC|0.75
20090731|974250102|WINA|1056|WINMARK CORPORATION|18.49
20090731|974255507|WNMX|49218|Winmax Trading Group, Inc. New|.
20090731|974280307|WINN|197|WINN-DIXIE STORES INC COM NEW |14.40
20090731|974637100|WGO|506|WINNEBAGO INDS INC|10.13
20090731|975012105|WNBD|7000|Winning Brands Corporation Com|0.02
20090731|97535P104|WIPKF|800|WINPAK LTD|6.57
20090731|97650W108|WTFC|1705|WINTRUST FINL CORP|24.39
20090731|97651M109|WIT|25591|WIPRO LIMITED ADS (1 EQTY SHS)|14.39
20090731|976527101|WLSA|11974|WIRELESS AGE COMMUNICATIONS IN|0.09
20090731|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|60.00
20090731|976657106|WEC|1|WISCONSIN ENERGY CORP|43.35
20090731|97717P104|WSDT|1366|WISDOMTREE INVESTMENTS, INC.|1.46
20090731|97717W166|ICN|6573|WISDOMTREE DREYFUS INDIA RUPEE|24.02
20090731|97717W174|EU|61|WISDOMTREE DREYFUS EURO FUND|22.80
20090731|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.41
20090731|97717W216|BNZ|1121|WISDOMTREE DREYFUS NEW ZEALAND|22.52
20090731|97717W273|USY|253|WISDOMTREE US SHORT-TERM GOVER|25.00
20090731|97717W281|DGS|23231|WIDOMTREE EMERGING MARKETS SMA|37.08
20090731|97717W315|DEM|34|WISDOMTREE EMERG MKTS EQUITY I|42.91
20090731|97717W422|EPI|79513|WISDOMTREE TR INDIA EARNINGS F|18.67
20090731|97717W505|DON|364|WISDOMTREE TR MIDCAP DIVID FD |35.41
20090731|97717W547|EZY|443|WISDOMTREE LARGECAP VALUE FUND|31.61
20090731|97717W554|EEZ|75|WISDOMTREE TR EARNINGS TOP 100|33.53
20090731|97717W562|EES|8229|WISDOMTREE TR SMALLCAP EARNING|35.40
20090731|97717W653|DBU|51|WISDOMTREE TR INTL UTILITIES S|20.81
20090731|97717W661|DBT|608|WISDOMTREE TR INTL TECHNOLOGY |17.27
20090731|97717W679|DDI|180|WISDOMTREE TR INTL INDUSTRIAL |18.80
20090731|97717W687|DBR|345|WISDOMTREE TR INTL HEALTH CARE|21.36
20090731|97717W695|DRF|317|WISDOMTREE TR INTL FINANCIAL S|14.18
20090731|97717W703|DWM|20|WISDOMTREE TRUST DEFA FD|42.43
20090731|97717W711|DKA|30021|WISDOMTREE TR INTL ENERGY SECT|23.14
20090731|97717W729|DPN|195|WISDOMTREE TR INTL COMSUMER ST|21.66
20090731|97717W737|DPC|123|WISDOMTREE TR INTL CONSUMER DE|17.95
20090731|97717W745|DGG|220|WISDOMTREE TR INTL COMMUNICATI|22.92
20090731|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|39.46
20090731|97717W778|DIM|85|WISDOMTREE TR INTL MIDCAP DIVI|42.35
20090731|97717W794|DOL|69|WISDOMTREE TR INTL LARGECAP DI|41.74
20090731|97717W810|DNH|257|WISDOMTREE PACIFIC EX-JAPAN EQ|45.22
20090731|97717W828|DND|14669|WISDOMTREE PACIFIC EX-JAPAN TO|52.60
20090731|97717W844|DNL|69|WISDOMTREE WORLD EX-US GROWTH |42.50
20090731|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|39.31
20090731|97717W877|DEW|29902|WISDOMTREE GLOBAL EQUITY INCOM|36.74
20090731|97717W885|DEB|447|WISDOMTREE TRUST EUROPE TOTAL |39.26
20090731|97717X107|ROI|4444|WISDOMTREE LARGECAP GROWTH FUN|31.00
20090731|97717X305|GULF|411|WISDOM TREE MIDDLE EAST DIVIDE|15.15
20090731|977427103|WITM|4700|WITS BASIN PRECIOUS MINERALS I|0.07
20090731|97786P100|WOSCY|13|WOLSELEY PLC ADS ( REP 1 ORD S|2.16
20090731|977874205|WTKWY|11|WOLTERS KLUWER NV SPONS ADR|18.73
20090731|978093102|WLVT|2|WOLVERINE TUBE INC|0.10
20090731|978097103|WWW|238|WOLVERINE WORLD WIDE|23.81
20090731|978166106|WATG|190333|Wonder Auto Technology, Inc. C|11.22
20090731|978842201|WDGH|706|WOODBRIDGE HLDGS CORP CL A NEW|1.20
20090731|980228308|WOPEY|38|WOODSIDE PETE LTD SPONS ADR|36.81
20090731|980745103|WGOV|200|WOODWARD GOVERNOR CO|20.02
20090731|980905400|WHRT|1766|WORLD HEART CORPORATION ORDINA|3.78
20090731|981063100|WF|304|WOORI FINANCE HOLDINGS CO LTD |35.60
20090731|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.35
20090731|981419104|WRLD|1865|WORLD ACCEPTANCE CORP (DEL)|25.04
20090731|981475106|INT|173|WORLD FUEL SERVICES CORP|43.88
20090731|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090731|98154X105|WSGF|135|World Series of Golf, Inc. Com|0.11
20090731|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090731|98156Q108|WWE|126|WORLD WRESTLING ENTERTAINMENT |13.34
20090731|981579105|WRSPQ|485|WORLDSPACE, INC.|.
20090731|98158R104|WEMU|20728|Worldwide Energy Manufacturing|6.49
20090731|981811102|WOR|107|WORTHINGTON IND'S, INC|12.76
20090731|981929102|WRGI|44000|World Racing Group, Inc. Commo|0.01
20090731|98211W108|WPTE|8947|WPT ENTERPRISES INC|1.40
20090731|98233Q105|WXS|285|WRIGHT EXPRESS CORPORATION|28.70
20090731|98235T107|WMGI|6085|WRIGHT MEDICAL GROUP INC|13.88
20090731|982569105|WUHN|125|Wuhan General Group (China), I|1.65
20090731|983024100|WYE|1326|WYETH|46.69
20090731|983092206|WNCG|5000|WYNCREST GROUP INC COM STK NEW|0.06
20090731|98310W108|WYN|620|WYNDHAM WORLDWIDE CORP COM|13.75
20090731|983134107|WYNN|31371|WYNN RESORTS LTD|50.15
20090731|98371P109|XCHC|6251|THE X-CHANGE CORP|0.03
20090731|98385L102|XSNX|14643|XSUNX INC|0.13
20090731|98385X106|XTO|871|XTO ENERGY INC.|39.92
20090731|98389B100|XEL|940|XCEL ENERGY INC|20.10
20090731|98389B209|XELPRA|49|XCEL ENERGY CUM PRF STK $3.60 |64.20
20090731|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |68.50
20090731|98389B886|XCJ|1091|XCEL ENERGY INC JR SUB NTS 00/|26.24
20090731|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090731|983919101|XLNX|3727|XILINX INC|21.64
20090731|983982109|XSEL|22287|XINHUA SPORTS & ENTMT LTD AM D|1.21
20090731|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090731|98411C100|XNPT|844|XENOPORT, INC.|20.92
20090731|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090731|984121103|XRX|27|XEROX CORPORATION|8.32
20090731|984126102|XONI|300|XONICS INX CL-A|.
20090731|984141101|XTNT|7112|XTENT, INC. COM STK|0.99
20090731|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090731|984154104|XYNH|357164|Xynergy Holdings Inc Common St|.
20090731|98416E101|XFMY|21219|XFORMITY TECHS INC|0.08
20090731|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|1.00
20090731|98417C104|XNCP|3|XINO CORP|0.01
20090731|98417P105|XIN|214|XINYUAN REAL ESTATE CO., LTD A|6.73
20090731|98418C103|XTMM|771|XTREME MOTORSPORTS INTERNATION|0.23
20090731|984238105|YMI|127721|YM BIOSCIENCES INC|0.63
20090731|984245100|YPF|76|YPF SOCIEDAD ANONIMA ADS|35.05
20090731|984249102|YRCW|23396|YRC WORLDWIDE INC|1.69
20090731|984314104|YAVY|3|YADKIN VALLEY FINANCIAL CORP|6.53
20090731|984332106|YHOO|10187|YAHOO INC|14.60
20090731|984595108|YRLLF|1680|YALE RESOURCES LTD (CANADA)|0.06
20090731|98462Y100|AUY|6312|YAMANA GOLD INC|9.01
20090731|984846105|YZC|6452|YANZHOU COAL MNG CO LTD ADS RE|15.35
20090731|984851204|YARIY|1022|YARA INTL ASA SPONS ADR (NORWA|30.17
20090731|98584B103|YGE|5363|YINGLI GREEN ENERGY HOLDING CO|13.95
20090731|986007102|YOHOF|64209|YOHO RES INC ORD SHS|1.44
20090731|98607B106|YGII|96730|YONGYE INTERNATIONAL, INC. COM|5.40
20090731|987434107|YBTVQ|1441|YOUNG BROADCASTING INC CL-A|0.01
20090731|987520103|YDNT|174|YOUNG INNOVATIONS INC|25.50
20090731|988415105|YUEIY|497|Yue Yuen Industrial (Holdings)|13.13
20090731|988432100|YUII|16508|YUHE INTERNATIONAL, INC. COMMO|3.95
20090731|98849Q101|YNGFF|3721|YUKON-NEVADA GOLD CORP|0.10
20090731|988498101|YUM|2376|YUM BRANDS, INC|35.30
20090731|98876R204|ZBB|49819|ZBB ENERGY CORPORATION|1.30
20090731|98878Q105|ZTCOY|1534|Zte Corporation Unsponsored AD|8.30
20090731|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090731|988858106|ZLC|1775|ZALE CORPORATION|5.58
20090731|98906R208|ZANE|476|ZANETT INC NEW COM STK|0.44
20090731|989132105|ZARFF|1624|ZARGON ENERGY TR UT|15.77
20090731|989139100|ZARLF|2987|ZARLINK SEMICONDUCTOR INC.|0.69
20090731|989207105|ZBRA|64|ZEBRA TECHNOLOGIES CORP CL-A|24.80
20090731|989390109|ZNT|468|ZENITH NATIONAL INSURANCE|23.75
20090731|98944B108|ZEP|727|ZEP INC COM STK (DE)|16.78
20090731|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.35
20090731|98953B106|ZVTK|5000|Zevotek, Inc. Common Stock|.
20090731|98956P102|ZMH|348|ZIMMER HOLDINGS INC.|45.65
20090731|989696109|ZN|744|ZION OIL & GAS INC COM|9.95
20090731|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|6.95
20090731|989701107|ZION|263910|ZIONS BANCORP|13.46
20090731|989703202|ZBPRB|1018|ZIONS CAP TR B CAP SECS %|20.02
20090731|98973A104|ZBPRA|1234|Zions Bancorporation Depositar|11.85
20090731|98973P101|ZIOP|533|ZIOPHARM ONCOLOGY, INC.|1.84
20090731|98974P100|ZIXI|104|ZIX CORPORATION|1.67
20090731|98974R304|ZIPN|313207|ZIPPI NETWORKS INC NEW COM STK|.
20090731|989741103|ZIPL|500|ZIPLINK INC|.
20090731|98975F101|ZRAN|300|ZORAN CORP|11.35
20090731|98975W104|ZOLT|431|ZOLTEK COMPANIES INC|9.91
20090731|98976E301|ZOOM|78|ZOOM TECHNOLOGIES INC NEW COM |1.57
20090731|98977H105|ZNOM|2004|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090731|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.60
20090731|989817101|ZUMZ|100|ZUMIEZ INC COM|9.53
20090731|989834106|ZF|6902|ZWEIG FUND INC|3.00
20090731|989837109|ZTR|3946|ZWEIG TOTAL RETURN FUND|3.62
20090731|98985T109|ZGEN|21115|ZYMOGENETICS INC|5.71
Trailer record count 81410
Trailer total quantity of shares 3640194447
